65W0 - Custom Truck One Source, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Custom Truck One Source, Inc.
DE ˙ DB ˙ US23204X1037
Grundlæggende statistik
Institutionelle ejere 211 total, 210 long only, 1 short only, 0 long/short - change of -30,36% MRQ
Gennemsnitlig porteføljeallokering 0.1374 % - change of 16,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 222.647.926 - 98,24% (ex 13D/G) - change of -9,19MM shares -3,96% MRQ
Institutionel værdi (lang) $ 1.282.276 USD ($1000)
Institutionelt ejerskab og aktionærer

Custom Truck One Source, Inc. (DE:65W0) har 211 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,648,486 aktier. Største aktionærer omfatter Platinum Equity Advisors, LLC/DE, Canvas Wealth Advisors, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Dimensional Fund Advisors Lp, BlackRock, Inc., Allspring Global Investments Holdings, LLC, Boston Partners, Vanguard Group Inc, Alyeska Investment Group, L.P., and CFSSX - Column Small Cap Select Fund .

Custom Truck One Source, Inc. (DB:65W0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

DE:65W0 / Custom Truck One Source, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.897 15,88 618 78,10
2026-02-13 13F MAI Capital Management 333 2
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199.182 11,30 1.233 70,87
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 668 32,54 4 100,00
2026-02-02 13F Truist Financial Corp 15.000 0,00 86 -10,42
2026-02-17 13F Two Sigma Investments, Lp 27.952 35,37 161 21,97
2026-02-17 13F Graham Capital Management, L.P. 54.949 131,34 317 107,89
2026-02-19 13F Invesco Ltd. 236.927 9,05 1.365 -2,15
2026-02-13 13F National Bank Of Canada /fi/ 7 0
2026-02-17 13F Jump Financial, LLC 56.316 19,24 324 6,93
2026-02-17 13F Gotham Asset Management, LLC 12.572 18,86 72 7,46
2026-02-17 13F T. Rowe Price Investment Management, Inc. 322.704 -86,07 2 -92,86
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.579 21,69 486 86,92
2026-02-13 13F Rhumbline Advisers 73.320 -17,96 422 -26,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.700 0,00 29 61,11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 38.006 0,00 235 53,59
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 46.381 -22,65 267 -30,47
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.961 0,00 155 54,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 4.201.414 -4,28 24.368 -14,72
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.943 72,50 62 165,22
2026-01-26 13F Private Trust Co Na 1.171 19,61 7 0,00
2026-01-28 13F Arizona State Retirement System 18.966 -5,67 109 -15,50
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.069 0,00 31 55,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 83.812 59,85 483 43,45
2026-02-13 13F American Century Companies Inc 117.189 10,82 675 -0,44
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 -16,56 2 0,00
2026-02-06 13F Covestor Ltd 21 0,00 0
2026-02-17 13F Trexquant Investment LP 319.530 1.840
2026-02-13 13F First Trust Advisors Lp 1.222.875 221,88 7.044 188,77
2026-02-05 13F Sapient Capital Llc 127.760 0,00 740 -8,65
2026-02-17 13F Fmr Llc 17.624 231,09 102 197,06
2026-02-17 13F Optiver Holding B.V. 346 -63,66 2 -83,33
2026-02-17 13F Gilder Gagnon Howe & Co Llc 409.878 -35,94 2.361 -42,54
2026-02-04 13F First Eagle Investment Management, LLC 777.936 0,45 4.481 -9,88
2026-02-06 13F Global Retirement Partners, LLC 722 124,22 4 100,00
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.214 0,00 150 53,61
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.938 52,34 92 135,90
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.145 23,74 112 89,83
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.163 0,00 106 53,62
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.338.068 2,27 8.283 57,09
2026-02-17 13F Canada Pension Plan Investment Board 70.700 407
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.312 2,74 8 60,00
2026-01-23 13F Farther Finance Advisors, LLC 345 34,24 2 0,00
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 39.181 0,00 243 54,14
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817.230 20,89 5.059 85,68
2025-11-14 13F Point72 Europe (London) LLP 2.192 14
2026-01-29 13F Vanguard Group Inc 3.466.621 5,82 19.968 -5,06
2026-01-30 13F Catalytic Wealth RIA, LLC 24.360 62,40 140 45,83
2026-02-13 13F Arrowstreet Capital, Limited Partnership 414.441 47,11 2.387 32,02
2026-02-11 13F Group One Trading, L.p. 500 0,00 3 -33,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -560 -100,30 -3 -100,39
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 38.450 -39,27 238 -6,67
2026-01-21 13F Oak Thistle LLC 10.065 58
2026-01-28 13F Klp Kapitalforvaltning As 14.600 25,86 84 13,51
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 369.226 33,19 2.127 19,51
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.561 -17,63 16 25,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 0,00 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.894 -9,42 0
2026-02-13 13F Morgan Stanley 714.693 -1,05 4.117 -11,24
2026-02-13 13F Boston Partners 3.793.597 -30,71 21.855 -37,83
2026-01-05 13F GAMMA Investing LLC 949 116,17 5 150,00
2026-02-13 13F SRS Capital Advisors, Inc. 10 -98,80 0 -100,00
2026-02-05 13F Allworth Financial LP 248 63,16 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.209 -27,40 82 -35,20
2026-02-06 13F ProShare Advisors LLC 11.000 6,71 63 -4,55
2026-02-17 13F Abel Hall, LLC 15.864 91
2026-02-04 13F Virginia Retirement Systems Et Al 63.687 -2,38 367 -12,44
2026-02-12 13F Intrinsic Edge Capital Management LLC 779.622 95,09 4.491 75,05
2026-01-28 13F WPG Advisers, LLC 679 0,00 4 -25,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 36.695 15,40 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 317.801 1.831
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.183 15,95 69 81,58
2026-02-06 13F Gsa Capital Partners Llp 82.012 -39,01 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 76.111 -3,63 471 48,11
2026-02-17 13F Keebeck Alpha, LP 18.962 109
2026-02-17 13F Portolan Capital Management, LLC 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 240.597 -10,07 1.386 -19,34
2026-02-17 13F Alliancebernstein L.p. 90.770 0,00 523 -10,31
2026-02-13 13F Pine Valley Investments Ltd Liability Co 68.000 0,00 392 -10,32
2026-02-11 13F Hughes Financial Services, LLC 141 0,00 1
2026-02-17 13F Janus Henderson Group Plc 28.800 0,00 166 -10,33
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.253 -40,68 76 -9,64
2026-02-17 13F/A ECP ControlCo, LLC 0 -100,00 0
2026-01-12 13F Canvas Wealth Advisors, LLC 7.050.221 48,53 40.609 31,22
2026-02-12 13F BlackRock, Inc. 4.312.778 1,77 24.842 -8,69
2026-02-13 13F ACK Asset Management LLC 800.136 -58,43 4.609 -62,71
2026-02-02 13F Strs Ohio 94.300 5,48 543 -5,24
2026-02-17 13F Tower Research Capital LLC (TRC) 6.720 101,80 39 80,95
2026-02-09 13F Geode Capital Management, Llc 1.439.148 2,17 8.291 -8,34
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.314 44,24 0
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.089 -42,84 397 -12,20
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.597 0,00 97 54,84
2026-02-06 13F IFP Advisors, Inc 233 145,26 1 -50,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 623.477 13,70 3.859 74,69
2026-02-06 13F Pnc Financial Services Group, Inc. 5.085 0,28 29 -9,37
2026-01-09 13F SG Americas Securities, LLC 44.358 24,42 0
2026-02-11 13F Parallel Advisors, LLC 4.804 28
2026-02-11 13F LPL Financial LLC 65.546 7,58 378 -3,58
2026-02-11 13F Empowered Funds, LLC 737.180 130,12 4.246 106,52
2026-02-13 13F Alyeska Investment Group, L.P. 2.500.229 42,85 14.401 28,17
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 17 0
2026-02-17 13F Russell Investments Group, Ltd. 939.076 -13,73 5.409 -22,60
2026-02-11 13F Los Angeles Capital Management Llc 28.726 -63,24 168 -66,47
2026-02-10 13F Intech Investment Management Llc 26.669 2,27 154 -8,38
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F Citigroup Inc 521.357 30,56 3.003 17,17
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.045 72,19 56 161,90
2026-01-15 13F Nisa Investment Advisors, Llc 409 0,00 2 0,00
2026-02-12 13F EntryPoint Capital, LLC 92.094 530
2026-01-07 13F CWA Asset Management Group, LLC 16.000 0,00 92 -9,80
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.884 22,34 43 90,91
2026-02-17 13F California State Teachers Retirement System 61.963 -0,07 357 -10,55
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 43.336 569,39 278 796,77
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.506 20,30 938 84,81
2026-02-12 13F Dimensional Fund Advisors Lp 4.860.981 10,57 28.000 -0,79
2026-02-05 13F Stoneridge Investment Partners Llc 27.359 -16,62 0
2026-02-13 13F Barclays Plc 93.975 10,68 541 -0,73
2026-02-17 13F Prelude Capital Management, Llc 18.962 109
2026-02-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 161.572 0,61 931 -9,71
2026-01-30 13F/A M&t Bank Corp 30.231 15,29 174 3,57
2026-02-17 13F Citadel Advisors Llc 63.807 -85,06 368 -86,61
2026-02-11 13F Ameritas Investment Partners, Inc. 6.154 35
2025-11-05 13F Black Diamond Financial, LLC 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 570.518 96,13 3.532 201,28
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 11.552 -67,62 67 -71,18
2026-02-06 13F Pathway Financial Advisers, LLC 0 -100,00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 51.305 296
2026-01-12 13F Arbor Wealth Advisors LLC 0 -100,00 0
2026-02-17 13F Sandler Capital Management 187.296 -15,36 1.079 -24,08
2026-02-17 13F Oxford Asset Management Llp 23.972 138
2026-02-17 13F Private Capital Management, LLC 327.500 -0,76 1.886 -10,95
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590.652 15,77 3.656 77,82
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.320 -8,69 70 42,86
2026-02-13 13F Verition Fund Management LLC 62.996 -35,80 363 -42,45
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.226 0,00 57 54,05
2026-02-17 13F nVerses Capital, LLC 40.206 232
2026-02-13 13F Biondo Investment Advisors, LLC 105.000 -0,94 605 -11,18
2026-02-17 13F Aristeia Capital Llc 42.191 -45,38 243 -50,91
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.684 -15,08 1.917 30,43
2026-02-13 13F Charles Schwab Investment Management Inc 504.884 -0,07 2.908 -10,33
2026-02-10 13F Rothschild Investment Llc 196 18,79 1 0,00
2026-02-17 13F Balyasny Asset Management Llc 27.817 160
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.433 24,33 362 91,01
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.442.562 2,49 31.349 -8,04
2026-02-17 13F EFG International AG 369.965 2.129
2026-01-29 13F UBS Group AG 82.815 -41,97 477 -47,93
2026-02-13 13F State Street Corp 1.354.815 6,41 7.804 -4,54
2026-02-12 13F Voya Investment Management Llc 11.870 0,00 68 -10,53
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.828 29,86 36 100,00
2026-01-21 13F Register Financial Advisors LLC 173.200 3,46 998 -7,17
2026-02-12 13F Swiss National Bank 134.100 3,71 772 -6,99
2026-02-17 13F Quantinno Capital Management LP 15.454 22,06 89 9,88
2026-01-30 13F Us Bancorp \de\ 728 0,00 4 0,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 1.820.266 -2,31 11.176 39,49
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 173.805 -3,61 1.076 48,07
2026-02-11 13F Heartland Advisors Inc 700.000 0,00 4.032 -10,28
2026-02-13 13F Parkside Financial Bank & Trust 115 0,00 1
2026-02-17 13F PharVision Advisers, LLC 46.029 265
2026-02-13 13F Squarepoint Ops LLC 246.352 1.419
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 126.494 -13,04 783 33,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.578 17,85 295 81,48
2026-02-13 13F Sterling Capital Management LLC 3.474 -16,47 20 -23,08
2026-02-12 13F Nuveen, LLC 149.031 0,00 858 -10,25
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.847 0,00 22 -8,33
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 696.391 0,00 4.311 0,00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.338 0,00 107 55,07
2026-02-06 13F EverSource Wealth Advisors, LLC 537 1,32 3 0,00
2026-02-13 13F Quarry LP 3.851 22
2026-02-17 13F Bank Of America Corp /de/ 1.480.130 -17,52 8.526 -26,00
2026-02-12 13F New York State Common Retirement Fund 8.872 0,00 51 -8,93
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.437 20,39 3.735 84,99
2026-02-17 13F Aqr Capital Management Llc 168.982 49,08 973 33,84
2026-02-13 13F Visionary Wealth Advisors 35.000 0,00 202 -10,27
2026-02-17 13F Engineers Gate Manager LP 38.626 222
2026-02-14 13F Rockefeller Capital Management L.P. 608 4
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 238.199 0,00 1.474 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 48.209 286,14 278 246,25
2026-02-17 13F Boothbay Fund Management, Llc 12.897 74
2025-10-29 13F Platform Technology Partners 0 -100,00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 274.670 1.762
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.874 0,00 303 54,08
2025-09-26 NP USMIX - Extended Market Index Fund 7.443 0,99 46 58,62
2026-02-17 13F Platinum Equity Advisors, LLC/DE 156.743.635 0,00 902.843 -10,28
2026-02-13 13F Smartleaf Asset Management LLC 679 0,00 4 -25,00
2026-02-11 13F Deutsche Bank Ag\ 43.481 -0,67 250 -11,03
2026-02-17 13F Brevan Howard Capital Management LP 21.413 7,89 123 43,02
2026-02-13 13F Sei Investments Co 167.640 23,90 966 11,18
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.539 -39,53 9 -46,67
2026-02-13 13F Ubs Asset Management Americas Inc 177.869 -11,65 1.025 -20,74
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.724 0,00 17 60,00
2026-02-17 13F Northern Trust Corp 471.422 -8,75 2.715 -18,12
2026-02-17 13F Royal Bank Of Canada 18.435 -76,62 106 -79,09
2026-02-17 13F Point72 Asset Management, L.P. 385.874 259,10 2.223 222,50
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.220 0,00 93 -10,58
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 50 85,19 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67.323 1.344,39 417 2.211,11
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.322 207,59 21 400,00
2026-01-26 13F Cwm, Llc 6.384 23,05 0
2026-02-11 13F Clearbridge Investments, LLC 1.445.138 -7,59 8.324 -17,09
2026-02-13 13F Mariner, LLC 138.558 -2,21 798 -12,21
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42.749 228,59 246 196,39
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 84.842 46,15 489 31,18
2026-02-18 13F GWM Advisors LLC 2.675 0,00 15 -11,76
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 1.300 -1,66 0
2026-01-30 13F R Squared Ltd 16.545 -4,84 95 -14,41
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 12,50 0
2025-11-14 13F Cubist Systematic Strategies, LLC 8.797 56
2026-02-09 13F Legal & General Group Plc 60.973 0,00 351 -10,23
2026-02-17 13F Bridgeway Capital Management Inc 772.180 117,30 4.448 94,96
2026-02-11 13F Jpmorgan Chase & Co 25.346 -1,17 146 -11,59
2026-02-12 13F Jane Street Group, Llc 345.009 1.987
2026-01-29 13F Cornerstone Investment Partners, LLC 86.428 1,40 498 -9,14
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.541 3,94 189 60,17
2026-01-13 13F Sendero Wealth Management, LLC 390.797 0,00 2.251 -10,29
2026-02-12 13F MetLife Investment Management, LLC 24.782 -29,55 143 -36,89
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.814 0,00 345 54,02
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.630 67
Other Listings
US:CTOS 6,09 $
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