8L8 - Liberty Broadband Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Liberty Broadband Corporation
DE ˙ DB ˙ US5303071071
44,20 € ↓ -1,00 (-2,21%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 268 total, 265 long only, 2 short only, 1 long/short - change of -36,04% MRQ
Del pris 44,20
Gennemsnitlig porteføljeallokering 0.1175 % - change of -29,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.730.674 - 86,17% (ex 13D/G) - change of -1,64MM shares -9,45% MRQ
Institutionel værdi (lang) $ 753.244 USD ($1000)
Institutionelt ejerskab og aktionærer

Liberty Broadband Corporation (DE:8L8) har 268 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,748,674 aktier. Største aktionærer omfatter Vanguard Group Inc, Aristeia Capital Llc, BlackRock, Inc., Ruane, Cunniff & Goldfarb L.P., JNE Partners LLP, Millennium Management Llc, Westchester Capital Management, LLC, State Of Wisconsin Investment Board, Empyrean Capital Partners, LP, and D. E. Shaw & Co., Inc. .

Liberty Broadband Corporation (DB:8L8) 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 13, 2026 is 44,20 / share. Previously, on March 17, 2025, the share price was 74,50 / share. This represents a decline of 40,67% over that period.

DE:8L8 / Liberty Broadband Corporation 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
(%)
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 844 -77,98 52 -85,04
2026-01-26 13F Private Trust Co Na 56 0,00 3 -33,33
2026-01-21 13F Capital Advisors, Ltd. LLC 266 0,00 0
2026-02-13 13F MAI Capital Management 687 -1,29 33 -25,00
2026-02-17 13F JNE Partners LLP 635.155 0,00 30.665 -23,76
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 11.491 555
2026-02-13 13F Bank Of Nova Scotia 18.900 912
2026-02-17 13F Raymond James Financial Inc 15.019 725
2025-11-14 13F Farallon Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 311.466 -1,52 15.040 -24,92
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18.029 -4,29 1.102 -34,29
2026-02-19 13F Invesco Ltd. 10.152 -41,78 490 -55,62
2025-09-29 NP CFMCX - Column Mid Cap Fund 417 13,62 25 -26,47
2026-02-13 13F SRS Capital Advisors, Inc. 22 -97,41 1 -98,11
2026-02-11 13F Simplex Trading, Llc Put 200 10
2026-02-17 13F First Manhattan Co 38.163 0,91 1.843 -23,09
2026-02-17 13F Whitebox Advisors Llc 348.076 0,00 16.805 -23,76
2026-01-23 13F Private Wealth Management Group, LLC 50 -19,35 2 -33,33
2026-02-17 13F SageView Advisory Group, LLC 400 19
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2026-02-13 13F Citigroup Inc 345.546 5,52 16.683 -19,56
2026-02-17 13F Janus Henderson Group Plc 7.700 0,00 372 -23,82
2026-02-17 13F Millennium Management Llc 629.881 5,37 30.411 -19,67
2026-02-09 13F Legal & General Group Plc 14.513 -1,33 701 -24,81
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 110 -94,32 7 -96,51
2026-02-13 13F Sei Investments Co 4.348 -49,98 210 -62,00
2026-02-17 13F Empyrean Capital Partners, LP 500.000 0,00 24.140 -23,76
2026-02-13 13F Morgan Stanley 316.004 64,10 15.257 25,10
2025-09-26 NP DAACX - Diversified Equity Fund 41 -60,95 3 -71,43
2026-02-17 13F Balyasny Asset Management Llc 12.695 -39,91 613 -54,23
2026-02-17 13F Jones Financial Companies Lllp 338 84,70 16 45,45
2025-10-28 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 1.663 0,00 0
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 1.232 -72,94 75 -81,48
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 285.166 -34,54 13.768
2026-01-29 13F Dougherty Wealth Advisers LLC 367 0,00 18 -26,09
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.782 -66,61 1.534 -74,55
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 12.814 80,07 783 23,70
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.310 66,88 80 15,94
2026-02-17 13F Mirabella Financial Services Llp 5.649 273
2026-02-02 13F Danske Bank A/s 300 0,00 14 -22,22
2026-02-10 13F Goldman Sachs Group Inc 17.945 -23,10 866 -41,37
2026-01-29 13F Quent Capital, LLC 442 -22,32 21 -41,67
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 100.000 -49,56 4.828 -61,55
2026-02-06 13F Fortis Group Advisors, LLC 25 0,00 1 0,00
2026-01-28 13F Klp Kapitalforvaltning As 3.500 9,38 169 -16,83
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 20.878 23,22 1.276 -15,38
2025-11-14 13F Capstone Investment Advisors, Llc 75.000 4.750
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 93 -59,39 4 -71,43
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 815 -4,57 39 -27,78
2026-02-10 13F Root Financial Partners, LLC 8 -33,33 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 7.074 0,00 432 -31,32
2026-02-17 13F State Of Wisconsin Investment Board 519.070 -42,98 25.061 -56,53
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-04 13F Callan Family Office, LLC 0 -100,00 0
2026-01-22 13F Bartlett & Co. Wealth Management Llc 3.063 0,00 148 -23,83
2026-02-13 13F Mariner, LLC 8.124 -67,72 392 -75,41
2026-01-23 13F Assetmark, Inc 57 -60,42 3 -77,78
2025-09-24 NP IYF - iShares U.S. Financials 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 10.455 639
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 358 0,00 22 -32,26
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 15 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 26.977 0,00 1.649 -31,35
2025-11-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-11-07 13F/A Private Management Group Inc 0 -100,00 0
2026-02-13 13F Westchester Capital Management, LLC 530.942 -29,82 25.634 -46,50
2026-02-09 13F Huntington National Bank 21 0,00 1 0,00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 498 0,81 30 -30,23
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 27.691 1.337
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 17.484 844
2026-02-17 13F Aristeia Capital Llc 1.259.939 0,00 60.830 -23,76
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 4.419 9,65 270 -24,58
2026-02-02 13F Sachetta, LLC 26 0,00 1 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 14 -26,32 1 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 88.506 6,61 5.410 -26,81
2025-09-25 NP ILCB - iShares Morningstar Large-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 327 -0,61 20 18,75
2026-02-03 13F Cheviot Value Management, LLC 5 0,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 266 0,38 16 -30,43
2026-01-20 13F Trust Co Of Toledo Na /oh/ 8 0,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 15 0,00 1
2026-02-17 13F Wallace Capital Management Inc. 0 -100,00 0
2026-02-05 13F S&co Inc 67.172 -16,91 3 -40,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 16.617 0,00 1.016 0,00
2026-01-08 13F True Wealth Design, LLC 4 0
2025-11-14 13F ExodusPoint Capital Management, LP 31.597 -2,86 2.001 66.600,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 3 -40,00 0
2026-02-13 13F Aire Advisors, Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 393.361 21,88 18.991 -7,08
2026-01-21 13F Newbridge Financial Services Group, Inc. 1 0,00 0
2025-11-13 13F Eisler Capital Management Ltd. 171 11
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.000 -2,78 489 -33,20
2026-02-11 13F Deltroit Asset Management (UK) LLP 12.217 590
2025-10-24 13F Hemington Wealth Management 19 -45,71 0
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 1.864 40,79 114 -3,42
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2.070 14,18 127 -21,74
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-02-17 13F Eagle Capital Management Llc 273.682 -18,76 13.213 -38,07
2026-01-16 13F YHB Investment Advisors, Inc. 5.210 0,00 252 -23,71
2026-02-13 13F State Street Corp 279.995 6,15 13.518 -19,07
2026-02-13 13F Wittenberg Investment Management, Inc. 90.079 -10,57 4.349 -31,81
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 127 0,00 8 -36,36
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 94 80,77 5 33,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.671 3,56 1
2026-02-09 13F Hartland & Co., LLC 5.019 0,58 242 -23,42
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 1.025 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 439 -0,45 21 -22,22
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
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 5.657 -7,67 346 -36,70
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 652.780 -2,45 31.516 -25,63
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 910 -55,72 44 -66,92
2026-02-17 13F Citadel Advisors Llc Call 12.100 -44,50 584 -57,68
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 329 -20,91 20 -45,95
2026-02-02 13F Fifth Third Bancorp 4 -60,00 0
2026-02-17 13F Fmr Llc 43.108 9,24 2.081 -16,73
2026-01-05 13F GAMMA Investing LLC 429 40,20 21 5,26
2026-02-17 13F Northern Trust Corp 76.097 -3,91 3.674 -26,76
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Ossiam 0 -100,00 0
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Swiss National Bank 32.400 1,89 1.564 -22,31
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-02-23 13F Mv Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 136.100 -0,37 6.571 -24,05
2026-02-17 13F Susquehanna International Group, Llp 79.617 -16,15 3.844 -36,09
2026-02-12 13F Brown Brothers Harriman & Co 567 0,00 27 -22,86
2026-02-13 13F Marshall Wace, Llp 73.603 3.554
2026-02-17 13F Susquehanna International Group, Llp Put 13.100 -25,14 632 -42,96
2026-02-13 13F American Century Companies Inc 0 -100,00 0
2026-02-17 13F Fort Baker Capital Management LP 100.075 4.832
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 31 -36,73 2 -75,00
2026-02-17 13F Bank Of America Corp /de/ 12.844 -7,59 620 -29,55
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 6.674 25,15 408 -14,14
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 18.498 0,00 1.131 -31,39
2026-02-17 13F Glenmede Trust Co Na 419 -57,59 20 -75,90
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 8.188 211,45 501 281,68
2026-02-17 13F Advisor Group Holdings, Inc. 700 -13,04 34 -32,65
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value 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 4.330 2,63 265 -29,60
2026-02-12 13F CIBC Private Wealth Group, LLC 1.968 -24,91 95 -42,42
2026-02-13 13F Barclays Plc 811 10,94 39 -15,22
2026-02-13 13F Parkside Financial Bank & Trust 70 -39,66 3 -57,14
2026-02-17 13F Align Financial, LLC 145 0
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 600 0,00 37 -32,08
2025-10-21 13F Optimum Investment Advisors 25 0,00 2 -50,00
2026-01-09 13F SG Americas Securities, LLC 3.225 -49,41 0
2026-02-17 13F Two Sigma Securities, Llc 4.985 -16,26 241 -36,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 7 -53,33 0 -100,00
2026-01-15 13F Trust Co 3 0
2026-02-17 13F Amundi 66.100 3.191
2026-02-12 13F Steward Partners Investment Advisory, Llc 25 -37,50 1 -50,00
2026-01-29 13F Viewpoint Investment Partners Corp 6.000 0,00 290 -47,36
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 1.051 0,00 64 -31,18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.535 46,43 219 11,22
2026-02-11 13F Parallel Advisors, LLC 441 -73,89 21 -80,19
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 148 0,00 9 -30,77
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 76 8,57 0
2026-02-12 13F Quadrant Capital Group Llc 8 -68,00 0 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 5.855 39,60 283 6,42
2026-01-07 13F Central Pacific Bank - Trust Division 1.300 -23,53 63 -42,06
2026-01-14 13F Jfs Wealth Advisors, Llc 3 200,00 0
2026-02-17 13F Aqr Capital Management Llc 49.895 215,29 2.409 140,32
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 100.224 22,21 6.127 -16,11
2026-01-29 13F UBS Group AG 222.860 390,57 10.760 273,97
2026-02-13 13F LGT Financial Advisors LLC 1 0,00 0
2026-02-12 13F Renaissance Technologies Llc 30.663 1.480
2026-02-05 13F Gabelli Funds Llc 67.650 -4,25 3.266 -27,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 6 -98,11 0 -100,00
2025-11-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -18.000 28,57 -1.100 -11,72
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 15.516 11,33 948 -23,61
2025-11-14 13F LMR Partners LLP 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 58 -70,10 3 -83,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-03 13F Activest Wealth Management 0 -100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-12 13F JBF Capital, Inc. 5.500 -89,14 266
2026-01-29 13F Comerica Bank 1.027 104,17 50 58,06
2026-02-13 13F Rhumbline Advisers 17.041 -5,69 823 -28,15
2026-02-05 13F Gamco Investors, Inc. Et Al 122.363 -12,10 5.908 -32,99
2026-02-13 13F DLD Asset Management, LP 10.681 0,00 516 -23,82
2026-02-11 13F Empowered Funds, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 42.920 234,48 2
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.502 23,03 336 -15,58
2026-01-26 13F Cwm, Llc 3.612 223,37 0
2026-02-17 13F Harris Associates L P 4.305 -18,85 208 -38,21
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 8.574 1,13 524 -30,50
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 11.551 19,16 706 -18,19
2026-02-09 13F Keating Financial Advisory Services, Inc. 37 2
2026-02-17 13F Ancora Advisors, LLC 919 -8,28 44 -30,16
2026-02-17 13F Public Employees Retirement System Of Ohio 5.050 -3,40 244 -26,59
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 2.963 0,00 181 -31,18
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.787 0,00 1.148 -31,34
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.171 0,05 394 -23,79
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 3.478 -27,65 213 -50,47
2026-01-29 13F Vanguard Group Inc 1.679.806 5,75 81.101 -19,38
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.377 21,97 66 -7,04
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 124.836 25,93 7.631 -13,55
2026-01-20 13F Princeton Global Asset Management LLC 32 0,00 2 -50,00
2026-02-17 13F Kintayl Capital LP 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 2.379 -25,86 115 -43,84
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 8.584 0,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 781 25,36 48 -14,55
2026-02-13 13F Slotnik Capital, LLC 263.700 12.731
2026-02-17 13F Quantinno Capital Management LP 78.493 151,15 3.790 91,46
2026-02-17 13F California State Teachers Retirement System 15.167 -0,19 732 -23,91
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 22.638 0,00 1.384 -31,36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 7,25 5 -33,33
2026-02-13 13F Verition Fund Management LLC 404.192 37,91 19.514 5,13
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5 0
2026-02-10 13F Norges Bank 215.586 10.408
2026-02-13 13F Umb Bank N A/mo 694 0,00 34 -23,26
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.339 35,75 261 4,82
2026-02-17 13F Stonehill Capital Management Llc 78.011 0,00 4 -25,00
2026-01-09 13F Zrc Wealth Management, Llc 91 4
2026-02-17 13F Long Focus Capital Management, Llc 375.000 0,00 18.105 -23,76
2026-02-09 13F Choate Investment Advisors 5.200 -2,51 251 -25,52
2026-02-12 13F Bank Of Montreal /can/ 603 -73,92 29 -80,14
2026-02-06 13F Handelsbanken Fonder AB 4.200 0,00 0
2026-02-05 13F ARS Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 2.245 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 3.198 -17,49 154 -37,14
2026-02-09 13F Delta Asset Management Llc/tn 144 0,00 7 -33,33
2026-02-17 13F Toronto Dominion Bank 40.149 0,00 1.938 -23,76
2026-02-13 13F Brown Advisory Inc 6.217 -18,83 300 -38,14
2026-02-17 13F Alliancebernstein L.p. 339.884 109,96 16.410 60,07
2026-02-13 13F Stifel Financial Corp 14.593 -2,98 705 -26,05
2026-01-08 13F Versant Capital Management, Inc 131 -3,68 6 -25,00
2025-11-13 13F Css Llc/il 0 -100,00 0
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 3.144 5,89 192 -27,27
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 9.231 1.161,07 446 867,39
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 92.098 0,00 4.478 -24,62
2026-02-17 13F D. E. Shaw & Co., Inc. 437.428 3,77 21.119 -20,89
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4.845 0,00 296 -31,32
2025-11-13 13F Glenmede Investment Management, LP 858 -9,21 54 -41,30
2026-02-09 13F Employees Retirement System of Texas 0 -100,00 0
2025-09-24 NP IYY - iShares Dow Jones U.S. 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 720 0,84 44 -30,16
2026-02-05 13F Center for Financial Planning, Inc. 10 0,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-05 13F Amalgamated Bank 925 -4,84 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.626 0,00 803 -23,76
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 1.619 132,28 99 58,06
2026-02-12 13F Dimensional Fund Advisors Lp 417.299 -15,93 20.148 -35,91
2026-02-17 13F Pentwater Capital Management LP 170.000 0,00 8.208 -23,77
2026-02-09 13F Blue Bell Private Wealth Management, Llc 10 0,00 0
2026-02-17 13F Bislett Management, Llc 165.000 0,00 7.966 -23,76
2026-01-13 13F CoreCap Advisors, LLC 2 0,00 0
2026-01-30 13F Keybank National Association/oh 0 -100,00 0
2026-02-12 13F Weitz Investment Management, Inc. 0 -100,00 0
2026-02-13 13F Treasurer of the State of North Carolina 16.119 116,80 1
2026-02-20 13F Sunbelt Securities, Inc. 8 -93,10 0 -100,00
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.623 1.092
2026-02-05 13F Allworth Financial LP 234 17,59 11 -8,33
2026-02-12 13F Nuveen, LLC 26.640 -1,35 1.286 -24,80
2026-02-13 13F Transamerica Financial Advisors, Inc. 14 1
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-09-26 NP IMCB - iShares Morningstar Mid-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 1.776 20,49 109 47,95
2025-09-26 NP FSMDX - Fidelity Mid 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 59.376 7,32 3.630 -26,33
2026-01-26 13F Whittier Trust Co 2.370 0,00 116 -24,34
2026-02-13 13F Ubs Asset Management Americas Inc 35.323 -13,83 1.705 -34,30
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-10-09 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth 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 1.616 166,67 99 226,67
2026-02-17 13F Creative Planning 20.803 3,75 1.004 -20,88
2025-10-23 13F Hosking Partners LLP 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 233 5.725,00 11
2025-09-26 NP FLCOX - Fidelity Large Cap Value 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 5.483 14,47 335 -21,36
2025-11-13 13F Baupost Group Llc/ma 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 25 0,00 1 0,00
2025-09-26 NP FSPGX - Fidelity Large Cap Growth 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 4.105 -3,00 251 -33,51
2025-11-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 143 0,00 7 -33,33
2026-02-17 13F Summit Trail Advisors, Llc 11.334 24,30 547 -5,20
2026-02-17 13F Russell Investments Group, Ltd. 2.656 -7,00 128 -28,89
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2026-02-17 13F Blair William & Co/il 141 176,47 7 100,00
2026-02-09 13F Atlantic Trust, LLC 67 48,89 3 50,00
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 19.594 2,66 1.198 -29,55
2026-02-13 13F Wexford Capital Lp 2.089 101
2026-01-29 13F UMA Financial Services, Inc. 10 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 47.156 3,96 2.277 -20,75
2026-02-11 13F LPL Financial LLC 4.461 -15,64 215 -35,63
2026-02-12 13F BlackRock, Inc. 998.956 -2,39 48.230 -25,59
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth 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 263 -11,45 16 -38,46
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 5.155 0
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 7.552 0,00 365 -23,85
2026-02-04 13F Atlantic Union Bankshares Corp 2.270 0,00 110 -23,78
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-03 13F Credit Industriel Et Commercial 66.372 0,00 3.204 -23,77
2026-01-30 13F Us Bancorp \de\ 1.508 -59,28 73 -69,23
2026-02-06 13F EverSource Wealth Advisors, LLC 281 54,40 14 18,18
2025-11-06 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 7.294 0,00 446 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 271 -88,00 13 -90,91
2026-02-17 13F Royal Bank Of Canada 962 -99,40 46 -99,55
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.752 0,00 168 -31,43
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 674 0,00 41 -31,67
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 320 788,89 15 650,00
2026-02-12 13F Jane Street Group, Llc 4.869 -59,38 235 -69,04
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 4.542 -6,43 219 -28,66
2026-02-13 13F Yakira Capital Management, Inc. 97.830 3,50 4.723 -21,10
2026-02-06 13F IFP Advisors, Inc 72 140,00 3 200,00
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 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 7.201 -7,57 348 -29,61
2026-02-03 13F Sequoia Financial Advisors, LLC 5.596 133,17 270 15,38
2026-02-10 13F Clear Harbor Asset Management, LLC 13.116 633
2025-11-13 13F Yakira Capital Management, Inc. Call 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 12.105 -19,21 584 -38,40
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-02 13F Strs Ohio 396 0,00 19 -24,00
2026-02-13 13F Sterling Capital Management LLC 797 -1,73 38 -25,49
2026-02-13 13F Wells Fargo & Company/mn 2.951 -62,13 142 -71,20
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66.822 70,14 3.226 29,71
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