Grundlæggende statistik
| Institutionelle aktier (lange) | 62.579.625 - 123,32% (ex 13D/G) - change of 1,16MM shares 1,89% MRQ |
| Institutionel værdi (lang) | $ 1.085.476 USD ($1000) |
Institutionelt ejerskab og aktionærer
Penguin Solutions, Inc. (DE:88E) har 230 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,579,625 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Invesco Ltd., Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Vanguard Capital Management Llc, Barrow Hanley Mewhinney & Strauss Llc, and Ophir Asset Management Pty Ltd .
Penguin Solutions, Inc. (DB:88E) 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%.
The share price as of May 28, 2026 is 46,40 / share. Previously, on June 2, 2025, the share price was 15,10 / share. This represents an increase of 207,28% over that period.
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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Penguin Solutions, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13.114 | 231 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 24.238 | 0,00 | 427 | -10,13 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.859 | -92,76 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 142.041 | -0,01 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 14.100 | -83,70 | 248 | -85,33 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 437 | -48,53 | 7 | -58,82 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 13.792 | 0,00 | 243 | -10,04 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | -99,96 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 12.221 | -16,01 | 215 | -25,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.776 | 2,36 | 30 | -12,12 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 222.924 | -8,77 | 3.923 | -17,91 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.000.170 | 5,48 | 18 | -5,56 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 979.492 | -11,62 | 17.239 | -20,48 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 98.200 | 0,00 | 1.728 | -10,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 55 | 10,00 | 1 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 47.596 | -27,44 | 838 | -34,76 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.989 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.703 | -79,36 | 327 | -84,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 105 | -35,98 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.479 | 25.349,08 | 976 | 24.300,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 232.911 | 103,65 | 4.099 | 83,24 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 53.701 | -9,80 | 945 | -18,81 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 234.453 | 5,16 | 4.126 | -5,37 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 331 | -15,78 | 6 | -28,57 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 232.673 | 1,41 | 4.095 | -8,74 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 66.969 | -2,81 | 1.179 | -12,55 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 44.800 | -58,48 | 788 | -62,65 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 15.279 | -9,32 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.603.237 | 63.417 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.897 | -10,65 | 737 | -19,63 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | -27,27 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 180.092 | -7,54 | 3.170 | -16,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 243.981 | -4,73 | 4.294 | -14,27 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.595.983 | 28.912 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 42 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 64.104 | 129,34 | 1.128 | 106,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 327.664 | -66,18 | 5.767 | -69,57 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 114.097 | 29,22 | 2.008 | 16,27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.738 | 2,41 | 66 | -8,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 32 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Creative Planning | 49.625 | 22,04 | 873 | 9,81 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 284.092 | 5.000 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 87.149 | -48,80 | 1.415 | -57,49 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.789.022 | 2.932.722,95 | 31.487 | 3.148.500,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 20.341 | -15,65 | 358 | -23,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64.108 | 17,18 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 192.135 | -31,43 | 3.381 | -38,30 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.683 | -19,20 | 30 | -27,50 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.925 | -3,41 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.530 | -24,78 | 27 | -33,33 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 83 | 118,42 | 1 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 151.812 | -28,18 | 2.594 | -37,79 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 10.000 | -0,99 | 171 | -14,57 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 3.988.140 | 100,17 | 70.191 | 80,11 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 135.624 | 893,73 | 2.387 | 796,99 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32.705 | 576 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 10.331 | -86,21 | 182 | -87,64 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 102 | -32,45 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 4.659 | -79,21 | 82 | -81,51 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 230.769 | -21,93 | 4.062 | -29,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 13.165 | 0,00 | 232 | -10,12 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 249.082 | 1,55 | 4.384 | -8,63 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 309.576 | -4,23 | 5.449 | -13,82 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 186.235 | -34,42 | 3.278 | -41,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 587.751 | -4,19 | 10.344 | -13,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.200 | -3,64 | 373 | -13,26 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 153.470 | 172,33 | 2.701 | 145,10 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.943 | 23,23 | 263 | -12,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 15.978 | 2,85 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.752 | 2,99 | 509 | 60,06 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 8 | -61,90 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 4.612.721 | -16,50 | 81.184 | -24,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 483.408 | -12,75 | 8.508 | -21,50 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.166.581 | 38.132 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 198.241 | -3,57 | 3.283 | -19,91 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 890 | 25,53 | 16 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39.729 | 2,65 | 699 | -7,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 14.019 | -17,50 | 247 | -25,90 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.453 | -5,78 | 61 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 182 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4.012 | 43,34 | 71 | 29,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 50.566 | 10,85 | 890 | -0,34 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 117.560 | 3,78 | 2.069 | -6,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.753 | 277 | ||||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 103.702 | -3,50 | 1.825 | -13,14 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 64.460 | -79,84 | 1.134 | -81,87 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 63 | -69,71 | 1 | -75,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 25.489 | -43,58 | 449 | -49,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.342 | -2,89 | 24 | -14,81 | ||||
| 2026-05-15 | 13F | Amundi | 17.347 | -88,55 | 305 | -89,70 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.223.299 | 8,97 | 56.730 | -1,95 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 106.163 | 104,25 | 1.868 | 83,86 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 1.605.100 | 73,82 | 28.250 | 56,41 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 19.462 | -30,99 | 343 | -37,93 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 29.069 | -67,21 | 512 | -70,53 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.157 | 51.862,50 | 73 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.600 | 0,00 | 28 | -9,68 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 30.964 | -1,02 | 545 | -10,97 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 62.502 | -19,33 | 1.100 | -27,39 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 57 | -26,92 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 104.259 | -8,75 | 1.835 | -17,91 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.177 | 47,54 | 355 | 32,96 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 50.000 | -51,22 | 880 | -56,09 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 140.878 | 2.479 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 177 | 3 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 595.087 | -39,26 | 10.474 | -45,35 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.285 | 339 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | 305.000 | 1,67 | 5.368 | -8,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.501 | -37,53 | 202 | -43,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.819 | -8,04 | 251 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 464.372 | -7,92 | 8.173 | -17,15 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 3 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.413 | 0,86 | 430 | -9,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 7 | -65,00 | 0 | |||||
| 2026-05-11 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 422.000 | 7.427 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 49.067 | 241,31 | 864 | 207,12 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10.000 | 176 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | -30,89 | 1 | -50,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18.748 | 330 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34.997 | 26,34 | 616 | 13,68 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11.746 | -36,01 | 207 | -42,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.332 | 41,55 | 23 | 27,78 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 43.794 | 771 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.591 | 81 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 415.407 | 28,58 | 7.311 | 15,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.255.722 | 3,45 | 22.105 | -6,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 | 57,14 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.409 | 254 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.828 | -0,67 | 208 | -10,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 18.304 | -6,09 | 322 | -15,49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23.780 | 19,41 | 419 | 7,46 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 1.613.169 | 33,14 | 28.392 | 19,80 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.321 | -25,24 | 94 | -33,09 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 576 | 154,87 | 12 | 175,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 21.839 | 384 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.428 | -94,76 | 25 | -95,30 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 32.939 | 83,36 | 580 | 43,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.216 | -5,18 | 39 | -13,33 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.350 | 0,00 | 77 | -10,59 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.803 | 225 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 15.081 | -14,71 | 265 | -23,19 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13.715 | -0,95 | 241 | -10,74 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 632 | -56,47 | 12 | -60,71 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17.446 | 307 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 980.749 | 18,54 | 17.261 | 6,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 274.400 | -30,27 | 4.829 | -37,25 | |||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4.800 | 84 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 30.800 | -64,72 | 542 | -68,25 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 121 | -70,56 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 85.793 | -83,74 | 1.510 | -85,38 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 29 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5.229 | 92 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27.800 | 489 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.400 | 60 | |||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 110.572 | -8,57 | 1.946 | -17,72 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 38 | 1 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 66.272 | 8,95 | 1.166 | -1,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 847 | 4,96 | 15 | -6,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5.856 | 103 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.664 | -17,79 | 328 | -24,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.600 | 116 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.200 | 21 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 13.930 | -36,96 | 245 | -43,29 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 172.638 | -2,31 | 3.038 | -12,09 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 553 | 3,36 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 76 | 280,00 | 1 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 147.767 | -31,70 | 2.601 | -38,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 11.977 | -17,83 | 234 | -38,90 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 570.757 | 2,47 | 10.045 | -7,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.392.417 | 0,15 | 42.100 | -9,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 868.136 | 5,09 | 15.279 | -5,44 | ||||
| 2026-05-11 | 13F | Allstate Corp | 14.554 | 256 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 93.238 | -64,14 | 1.641 | -67,75 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 100.733 | -2,63 | 1.773 | -12,41 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.172 | -2,29 | 38 | -11,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 330 | -68,93 | 6 | -75,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 145.350 | 1,77 | 2.558 | -8,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 272.000 | 4,40 | 4.787 | -6,06 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.441 | 17,99 | 483 | 6,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 46.720 | -1,80 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19.549 | 344 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.344.192 | 2,91 | 26.292 | 2,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 56 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 24.273 | -2,49 | 427 | -12,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 | 0 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 92 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13.014 | 229 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.003 | 0,00 | 18 | -15,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28.318 | 16,62 | 498 | 5,06 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.722.394 | -3,09 | 135.914 | -12,80 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 430.807 | -3,44 | 7.582 | -13,11 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.700 | 0,00 | 188 | -10,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 17.405 | -72,11 | 306 | -74,92 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 312.073 | 5.492 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 19 | 0 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 24.700 | -37,15 | 435 | -43,49 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 83.600 | -67,80 | 1.471 | -71,03 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.019 | 36,60 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 319.619 | 0,41 | 5.625 | -9,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 12.768 | -2,13 | 225 | -12,84 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.637 | 10,03 | 275 | -0,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 514.804 | 10,99 | 9.061 | -0,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33.940 | 11,56 | 619 | 0,49 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 68 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 54.908 | 0,00 | 966 | -10,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 295 | -94,26 | 6 | -96,30 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 966.164 | 3,32 | 17.004 | -7,03 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 4.013 | 0,68 | 71 | -9,09 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 32 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8.530 | 148 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.091 | 7,17 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 520.153 | 0,57 | 9.155 | -9,52 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 65.800 | -0,32 | 1.158 | -10,30 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18.886 | 1.594 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 60.965 | 18,73 | 1.073 | 4,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142.769 | 13,12 | 2.793 | -15,80 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 173.782 | -70,18 | 3.059 | -73,17 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 96,43 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 74.580 | 52,77 | 1.313 | 37,53 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 122 | 87,69 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 138 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 60,87 | 1 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 31.300 | 618 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 13.624 | -2,63 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 51.133 | 67,80 | 900 | 50,84 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 547.382 | 22,55 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49.595 | 94,39 | 873 | 74,75 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.443 | -6,15 | 413 | -15,57 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 256 | -90,42 | 5 | -92,31 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 38.488 | 5,16 | 677 | -5,31 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.925 | -0,91 | 192 | -10,70 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25.253 | 598 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 67 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 365 | -41,60 | 6 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.353.834 | -3,62 | 124.281 | -28,27 |
How Much do you Like Fintel?
Please share your opinion of our service!
Other Listings
| US:PENG | 55,83 $ |
