8EQ - Cytek Biosciences, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cytek Biosciences, Inc.
DE ˙ DB ˙ US23285D1090
3,42 € 0,00 (0,00%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 206 total, 206 long only, 0 short only, 0 long/short - change of -38,87% MRQ
Del pris 3,42
Gennemsnitlig porteføljeallokering 0.0458 % - change of 15,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 84.297.551 - 65,58% (ex 13D/G) - change of -16,67MM shares -16,51% MRQ
Institutionel værdi (lang) $ 413.861 USD ($1000)
Institutionelt ejerskab og aktionærer

Cytek Biosciences, Inc. (DE:8EQ) har 206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,297,551 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Topline Capital Management, LLC, Hillhouse Capital Advisors, Ltd., Boston Partners, Millennium Management Llc, State Street Corp, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, and Brown Capital Management Llc .

Cytek Biosciences, Inc. (DB:8EQ) 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 March 12, 2026 is 3,42 / share. Previously, on March 17, 2025, the share price was 3,84 / share. This represents a decline of 10,94% over that period.

DE:8EQ / Cytek Biosciences, 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
(%)
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 30.032 -82,91 152 -75,21
2025-09-26 NP USMIX - Extended Market Index Fund 13.258 -2,17 48 -6,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 149.642 0,00 539 -3,06
2026-02-09 13F Royce & Associates Lp 1.692.657 -4,00 8.548 39,70
2026-02-19 13F Invesco Ltd. 398.797 2,49 2.014 49,11
2026-02-13 13F Victory Capital Management Inc 17.628 -13,73 89 27,14
2026-02-05 13F Amalgamated Bank 32.436 1,57 0
2025-11-13 13F Marshall Wace, Llp 134.286 -48,62 466 -47,64
2026-02-04 13F Oregon Public Employees Retirement Fund 25.175 2,03 127 49,41
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.533 43
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 295.636 -0,75 1.493 44,43
2026-02-13 13F Caitong International Asset Management Co., Ltd 3.027 9,83 15 66,67
2026-02-04 13F Bailard, Inc. 29.300 0,00 148 45,54
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 10.357 -88,06 52 -82,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 333.845 0,00 1.202 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 24.338 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152.388 0,00 549 -3,01
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 467.281 72,25 1.682 67,20
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 115.118 20,03 414 16,62
2026-02-13 13F Mariner, LLC 18.565 -30,99 94 0,00
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 7.712 0,00 28 -3,57
2026-02-10 13F Bnp Paribas Arbitrage, Sa 106.282 346,26 537 553,66
2026-02-06 13F EverSource Wealth Advisors, LLC 1.579 -11,54 8 16,67
2026-02-13 13F Arrowstreet Capital, Limited Partnership 361.677 0,11 1.826 45,73
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-06 13F Covestor Ltd 21 0,00 0
2026-02-13 13F Umb Bank N A/mo 1.382 48,44 7 100,00
2026-01-05 13F GAMMA Investing LLC 517 3
2025-12-09 13F/A Tudor Investment Corp Et Al 249.812 867
2026-01-08 13F NorthCrest Asset Manangement, LLC 14.289 0,05 74 37,04
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-02-17 13F Fmr Llc 234.072 29,47 1.182 88,52
2026-02-13 13F American Century Companies Inc 284.644 2,76 1.437 49,53
2026-02-06 13F ProShare Advisors LLC 22.733 3,31 115 50,00
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.488 18
2026-02-17 13F Brown Capital Management Llc 2.072.915 -58,19 10.468 -39,15
2026-01-28 13F Salomon & Ludwin, LLC 460 64,87 2 100,00
2026-02-04 13F Simcoe Capital LLC 298.461 1.507
2026-01-23 13F Farther Finance Advisors, LLC 95 0,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 79.031 0,00 285 0,00
2026-02-17 13F PDT Partners, LLC 91.869 0,00 464 45,60
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.547 -28,52 24 -30,30
2026-02-09 13F Keating Financial Advisory Services, Inc. 2 0
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 300.380 2,50 1.081 -0,55
2026-02-09 13F Hartland & Co., LLC 24 -97,77 0 -100,00
2026-02-10 13F Quantbot Technologies LP 38.533 13,64 195 65,81
2026-02-11 13F Group One Trading, L.p. 1.500 8
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96.805 -4,47 348 -7,20
2026-02-02 13F Fifth Third Bancorp 912 6,05 5 100,00
2026-02-12 13F Federated Hermes, Inc. 4.579 5,31 23 53,33
2026-02-03 13F Farmers & Merchants Investments Inc 60 0,00 0
2026-02-11 13F Cerity Partners LLC 49.528 -4,73 250 38,89
2026-02-13 13F Panagora Asset Management Inc 51.593 -17,58 261 19,82
2025-11-05 13F SlateStone Wealth, LLC 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 0 -100,00 0
2026-02-17 13F Numerai GP LLC 186.764 75,37 943 155,56
2026-02-05 13F Allworth Financial LP 1.049 5,22 5 66,67
2026-02-10 13F Goldman Sachs Group Inc 1.789.914 3,03 9.039 49,95
2026-02-17 13F Millennium Management Llc 4.752.447 39,03 24.000 102,34
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 32.597 53,83 117 50,00
2026-02-17 13F Wellington Management Group Llp 764.279 -69,92 3.860 -56,23
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-17 13F Hillhouse Capital Advisors, Ltd. 6.657.030 0,00 33.618 45,54
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 31.114 0,20 112 -2,61
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 202.316 -38,44 1.022 -10,44
2026-02-13 13F Neuberger Berman Group LLC 12.404 63
2026-02-13 13F SRS Capital Advisors, Inc. 12 -99,96 0 -100,00
2026-02-13 13F Boston Partners 5.008.309 13.369,35 25.297 19.510,08
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
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 47.802 1,45 172 -1,15
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 490 12,39 2 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 29.469 0,00 149 45,10
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.268 -6,28 19 -10,00
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3.448 0,00 12 0,00
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 426.967 0,00 1.537 -2,97
2026-02-13 13F Morgan Stanley 1.700.985 16,26 8.590 69,17
2026-02-11 13F Los Angeles Capital Management Llc 27.420 105
2026-02-12 13F Hrt Financial Lp 437.653 2
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 7.475.477 7,82 37.751 56,91
2026-02-17 13F Tower Research Capital LLC (TRC) 3.238 -58,88 16 -40,74
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 59.593 -18,09 215 -20,45
2026-02-17 13F Price T Rowe Associates Inc /md/ 69.793 12,32 0
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 43.008 0,00 155 -3,14
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 467.584 -10,11 1.683 -12,75
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 22.561 0,00 81 -2,41
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 15.656 79
2026-01-29 13F Comerica Bank 23.997 -10,43 121 31,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 35.725 -1,79 202 46,72
2026-02-12 13F BlackRock, Inc. 17.173.028 3,78 86.724 51,03
2026-02-17 13F Alliancebernstein L.p. 141.048 -5,75 712 37,19
2026-02-17 13F Russell Investments Group, Ltd. 1.001.127 527,61 5.056 814,10
2026-02-17 13F State Of Wisconsin Investment Board 168.563 -50,16 851 -27,45
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 299.411 34,36 1.078 30,39
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 127.478 138,45 459 131,31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.427 -0,73 48 -4,00
2026-02-17 13F California State Teachers Retirement System 7.237 -17,77 37 20,00
2026-02-09 13F Geode Capital Management, Llc 2.790.574 0,26 14.096 45,91
2026-01-21 13F Yousif Capital Management, Llc 26.610 -3,52 141 48,42
2025-11-14 13F ExodusPoint Capital Management, LP 62.970 -73,17 219
2026-02-02 13F Strs Ohio 26.200 0,00 132 46,67
2026-02-06 13F Pnc Financial Services Group, Inc. 16.337 -5,70 83 36,67
2026-01-30 13F New York State Teachers Retirement System 48.463 0,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 150.847 0,00 543 -2,86
2026-02-17 13F Citadel Advisors Llc 166.754 102,61 842 195,44
2026-02-12 13F Renaissance Technologies Llc 675.000 -15,15 3.409 23,48
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 16.814 0,00 61 -3,23
2026-02-06 13F IFP Advisors, Inc 710 0,00 4 50,00
2026-02-10 13F Intech Investment Management Llc 51.740 6,68 261 55,36
2026-02-10 13F Rothschild Investment Llc 276 4,15 1
2026-02-13 13F Caxton Associates Llp 45.376 -51,42 229 -29,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93.386 0,00 336 -2,89
2025-10-20 13F Diversified Trust Co 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 48.988 -2,84 176 -5,88
2026-01-07 13F Everhart Financial Group, Inc. 12.962 0,00 65 47,73
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2026-01-15 13F Nisa Investment Advisors, Llc 3.653 -25,14 18 12,50
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 11.198 -64,56 39 -64,49
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 73.418 0,00 264 -2,94
2026-01-23 13F State of Alaska, Department of Revenue 61.269 -0,39 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.965 0,00 14 0,00
2026-02-13 13F Citigroup Inc 22.163 -55,65 112 -35,84
2026-02-17 13F XTX Topco Ltd 34.565 -52,35 175 -30,68
2026-02-10 13F Bank of New York Mellon Corp 637.929 -5,29 3.222 37,83
2026-02-17 13F Susquehanna International Group, Llp 48.103 -75,06 243 -63,83
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 284 -27,74 1 0,00
2026-02-11 13F Simplex Trading, Llc 2.003 192,41 10
2026-02-12 13F Dimensional Fund Advisors Lp 2.646.891 -17,74 13.367 19,71
2026-02-17 13F Creative Planning 121.209 11,58 612 62,77
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 398.412 44,43 1.434 40,18
2026-02-13 13F Barclays Plc 183.239 10,67 925 61,15
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 1.026 486,29 5
2026-02-17 13F Prelude Capital Management, Llc 13.400 68
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Ameritas Investment Partners, Inc. 9.823 50
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 64.287 7,86 0
2026-01-30 13F/A M&t Bank Corp 10.257 52
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.223 -2,30 137 42,71
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 92.699 15,40 334 11,74
2026-02-17 13F D. E. Shaw & Co., Inc. 263.126 117,42 1.329 216,95
2026-02-20 13F Sunbelt Securities, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 435 0,00 2 100,00
2026-02-17 13F Topline Capital Management, LLC 7.442.466 7,17 37.584 55,98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 21.489 0,00 77 -2,53
2025-11-13 13F Swiss National Bank 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 117 485,00 1
2026-02-18 13F State of Tennessee, Treasury Department 22.900 -61,11 114 -44,12
2025-11-14 13F Point72 (DIFC) Ltd 20.489 150,45 71 162,96
2026-02-13 13F Prudential Financial Inc 106.857 -5,16 540 38,21
2025-11-14 13F Oxford Asset Management Llp 37.509 195,98 130 202,33
2026-02-10 13F Mutual Of America Capital Management Llc 12.568 2,55 63 50,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.665 -74,14 6 -78,26
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.611 -1,17 276 43,98
2026-02-12 13F Ankerstar Wealth, LLC 14 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 105 -9,48 0
2026-02-17 13F Bank Of America Corp /de/ 856.161 403,15 4.324 632,71
2026-02-12 13F Voya Investment Management Llc 97.830 -15,67 494 22,89
2026-02-17 13F Quantinno Capital Management LP 29.648 150
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 613 -24,97 3 50,00
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 26 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 264.177 -67,96 1.334 -53,36
2026-02-13 13F Ieq Capital, Llc 123.991 -18,87 626 18,11
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F State Street Corp 4.146.964 1,53 20.942 47,77
2026-01-30 13F Us Bancorp \de\ 454 0,00 2 100,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-26 13F Cwm, Llc 52.614 -4,45 0
2026-01-20 13F Signaturefd, Llc 438 0,00 2 100,00
2026-02-12 13F Nuveen, LLC 253.808 0,00 1.282 45,57
2026-02-13 13F Parkside Financial Bank & Trust 193 192,42 1
2026-02-12 13F New York State Common Retirement Fund 34.922 -89,46 176 -84,68
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 11.152 0,00 40 -2,44
2026-02-13 13F Sterling Capital Management LLC 6.822 -15,91 34 21,43
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 45.685 19,28 164 15,49
2026-01-29 13F UBS Group AG 460.047 -1,84 2.323 42,87
2026-02-05 13F Thrivent Financial For Lutherans 75.560 -4,27 0
2026-02-17 13F Aquatic Capital Management LLC 306 -99,64 2 -99,66
2026-02-11 13F Prestige Wealth Management Group LLC 240 0,00 1
2026-02-17 13F Point72 Asset Management, L.P. 114.256 -39,10 577 -11,52
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110.476 0,00 398 -2,93
2026-02-10 13F Acadian Asset Management Llc 674.475 19,26 3 200,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.764 0,00 35 -2,78
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29.300 20,58 105 16,67
2026-02-11 13F Deutsche Bank Ag\ 93.139 4,63 470 52,60
2026-02-13 13F Dynamic Technology Lab Private Ltd 44.274 26,07 224 83,61
2026-02-17 13F Aqr Capital Management Llc 743.455 -27,10 3.754 6,08
2026-02-13 13F Smartleaf Asset Management LLC 127 1
2026-02-17 13F Northern Trust Corp 957.594 -5,52 4.836 37,48
2026-02-10 13F State of Wyoming 13.022 21,09 66 75,68
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2026-02-13 13F JustInvest LLC 12.245 5,94 62 52,50
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59.937 -11,35 216 -14,00
2026-02-13 13F Ubs Asset Management Americas Inc 832 4
2026-02-13 13F Charles Schwab Investment Management Inc 1.094.539 -0,95 5.527 44,16
2026-02-17 13F Royal Bank Of Canada 5.525 34,04 28 86,67
2026-02-03 13F SBI Securities Co., Ltd. 5.010 99,60 25 212,50
2026-02-12 13F State Board Of Administration Of Florida Retirement System 34.670 0,00 175 45,83
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 1.184.008 -2,12 4.262 -5,01
2026-02-05 13F Bessemer Group Inc 593 90,06 0
2026-02-10 13F CIBC Asset Management Inc 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 54 0
2026-02-11 13F Cedar Mountain Advisors, LLC 21 0
2026-02-12 13F Jane Street Group, Llc 78.758 -77,94 398 -67,93
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 22.128 -3,59 80 -7,06
2026-01-14 13F Pallas Capital Advisors LLC 13.953 -3,14 70 42,86
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 50.400 0,20 255 45,98
2026-02-13 13F Wells Fargo & Company/mn 132.675 46,76 670 114,06
2026-02-02 13F Principal Financial Group Inc 666.927 7,00 3.368 55,74
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 249.940 -10,85 1.262 29,84
2026-02-09 13F Legal & General Group Plc 188.468 -2,03 952 42,58
2025-11-14 13F Cubist Systematic Strategies, LLC 156.359 61,45 543 64,74
2026-02-17 13F Mercer Global Advisors Inc /adv 21.726 -0,04 110 45,33
2026-02-13 13F Colony Group, LLC 33.497 -52,54 169 -99,46
2026-02-17 13F Jones Financial Companies Lllp 254 0,00 1
2026-02-11 13F Jpmorgan Chase & Co 328.853 -8,33 1.661 33,44
2026-02-17 13F Captrust Financial Advisors 14.047 -8,06 71 32,08
2026-02-09 13F Hantz Financial Services, Inc. 289 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.297 6,57 5 0,00
2025-10-20 13F Merit Financial Group, LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 1.694 0,00 9 60,00
2026-02-10 13F Axq Capital, Lp 19.124 97
2026-02-12 13F MetLife Investment Management, LLC 57.758 -17,35 292 20,25
Other Listings
US:CTKB 4,01 $
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