9E2 - Flywire Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Flywire Corporation
DE ˙ DB ˙ US3024921039
10,26 € ↑0,05 (0,49%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 277 total, 274 long only, 1 short only, 2 long/short - change of -29,34% MRQ
Del pris 10,26
Gennemsnitlig porteføljeallokering 0.2408 % - change of 43,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 110.547.093 - 92,64% (ex 13D/G) - change of -13,09MM shares -10,58% MRQ
Institutionel værdi (lang) $ 1.523.658 USD ($1000)
Institutionelt ejerskab og aktionærer

Flywire Corporation (DE:9E2) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 110,547,093 aktier. Største aktionærer omfatter Voss Capital, LLC, Vanguard Group Inc, BlackRock, Inc., Temasek Holdings (Private) Ltd, Divisadero Street Capital Management, LP, Wellington Management Group Llp, Jennison Associates Llc, Citadel Advisors Llc, Mangrove Partners, and Geode Capital Management, Llc .

Flywire Corporation (DB:9E2) 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 20, 2026 is 10,26 / share. Previously, on March 24, 2025, the share price was 9,29 / share. This represents an increase of 10,44% over that period.

DE:9E2 / Flywire 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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
(%)
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 854 -45,47 12 -40,00
2025-11-06 13F Bryce Point Capital, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 1.041.311 8,96 14.745 13,94
2026-02-10 13F Root Financial Partners, LLC 385 0,00 5 0,00
2026-02-17 13F Caption Management, LLC Call 0 -100,00 0
2026-02-13 13F MAI Capital Management 11 0
2026-02-13 13F Sterling Capital Management LLC 1.353 30,98 19 46,15
2026-02-17 13F Balyasny Asset Management Llc 241.997 3.427
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 31.960 0,00 348 16,00
2026-02-04 13F First Eagle Investment Management, LLC 430.337 60,58 6.094 67,94
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.160 1.581,16 16
2026-02-11 13F Deutsche Bank Ag\ 101.013 -70,74 1.430 -69,41
2025-11-12 13F HAP Trading, LLC Put 105.000 17
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 78.187 60,10 1
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.000 86,92 14 100,00
2026-02-13 13F Neuberger Berman Group LLC 12.433 -5,51 176 -1,12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 124.010 -2,11 1.756 2,33
2026-02-11 13F Jpmorgan Chase & Co 89.504 0,09 1.267 4,71
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 896 34,33 13 33,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 664 30,71 7 -53,33
2026-01-27 13F Round Rock Advisors, LLC 28.003 65,41 397 76,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.625 -2,69 65 1,56
2026-02-17 13F Schonfeld Strategic Advisors LLC 255.139 58,48 3.613 65,76
2026-02-17 13F Wellington Management Group Llp 4.828.197 43,77 68.367 50,36
2026-01-21 13F Sound Income Strategies, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 301.604 0,00 4.271 4,58
2026-02-13 13F Charles Schwab Investment Management Inc 875.874 -6,80 12.402 -2,54
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 119.655 -8,28 1.303 6,19
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 500 2,25 5 25,00
2026-02-17 13F State Of Wisconsin Investment Board 280.408 5,68 3.971 10,52
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 4.827 2,40 53 18,18
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 36.553 7,99 398 25,16
2026-02-13 13F Public Employees Retirement Association Of Colorado 14.416 0,00 0
2026-01-23 13F Bellevue Asset Management, Llc 144 0,00 2 100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 1.023.958 103,29 14.499 112,60
2026-02-12 13F Ensign Peak Advisors, Inc 9.300 -97,68 132 -97,58
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.319 -2,91 145 12,40
2026-02-13 13F SRS Capital Advisors, Inc. 284 -93,17 4 -92,86
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 22.739 -5,59 316 -3,07
2026-01-29 13F UBS Group AG 1.290.213 44,78 18.269 51,41
2026-02-13 13F Sei Investments Co 68.080 10,33 964 15,45
2026-02-12 13F Dimensional Fund Advisors Lp 1.590.905 -1,67 22.527 2,83
2025-11-14 13F Azora Capital LP 0 -100,00 0
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.209.398 -14,14 13.170 -0,63
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 21.479 0,00 304 4,83
2026-02-11 13F Winton Capital Group Ltd 57.856 819
2026-02-13 13F Ubs Asset Management Americas Inc 383.339 -2,93 5.428 1,53
2026-02-17 13F Palisade Capital Management Llc/nj 750.924 -13,31 10.633 -9,33
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 172.202 296,05 2.438 314,63
2026-02-09 13F Legal & General Group Plc 137.082 -0,05 1.941 4,58
2026-02-17 13F Royal Bank Of Canada 9.025 13,61 128 18,52
2026-02-13 13F Rhumbline Advisers 158.447 -13,54 2.244 -9,59
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-17 13F Interval Partners, LP 667.942 188,46 9.458 201,69
2026-02-13 13F Headlands Technologies LLC 49.604 -39,68 702 -36,93
2026-02-17 13F Cadian Capital Management, Lp 0 -100,00 0
2026-02-17 13F Millennium Management Llc 25.921 -64,33 367 -62,70
2026-02-11 13F Parallel Advisors, LLC 116 0,00 2 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 13.002 -0,52 184 4,55
2026-02-17 13F Two Sigma Investments, Lp 142.600 -0,01 2.019 4,61
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.409 -18,60 15 -6,25
2026-02-17 13F Numerai GP LLC 25.569 362
2026-02-13 13F Morgan Stanley 1.878.954 29,79 26.606 35,73
2026-02-12 13F Swiss National Bank 213.800 2,20 3.027 6,89
2026-02-02 13F Allegheny Financial Group LTD 14.767 35,73 209 42,18
2026-02-13 13F Wells Fargo & Company/mn 129.541 75,60 1.834 83,77
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 42.000 593
2026-02-12 13F Penserra Capital Management LLC 133.530 -8,93 2 0,00
2026-02-13 13F Stifel Financial Corp 479.241 6.786
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Strive Financial Group ,LLC 56 1
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-10 13F Norges Bank 106.162 1.503
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 12.860 182
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 8.953 97
2026-02-06 13F Handelsbanken Fonder AB 26.500 0,00 0
2026-01-08 13F True Wealth Design, LLC 253 84,67 4 200,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 560 -47,86 6 -40,00
2026-01-23 13F State of Alaska, Department of Revenue 5.214 5,06 0
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 30.391 -0,80 331 14,58
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 325.872 129,86 3.549 165,97
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 332.724 0,00 3.623 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 -53,22 1 -100,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 1.011.378 -6,83 14.321 -2,56
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 8.899 97
2025-09-26 NP RILA - Indexperts Gorilla Aggressive Growth ETF 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 3.685 -11,88 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 50.890 1,09 554 17,12
2026-02-13 13F Ieq Capital, Llc 59.422 155,18 841 166,98
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 1.181.107 -4,01 12.862 11,09
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.755 10,37 411 28,04
2026-01-29 13F Vanguard Group Inc 10.863.380 -1,95 153.825 2,54
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 82.098 -10,35 1.163 -6,21
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth 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 99.425 1.083
2026-02-13 13F Smartleaf Asset Management LLC 112 138,30 2
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 23.170 -1,09 252 14,55
2026-02-12 13F BlackRock, Inc. 8.641.511 0,63 122.364 5,24
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 745.130 2,14 8.114 18,21
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.504 169
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 115.698 311,08 1.260 376,89
2026-02-02 13F Strs Ohio 56.500 -7,07 800 -2,79
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-17 13F Jain Global LLC 10.008 142
2026-02-17 13F Prelude Capital Management, Llc 16.504 34,70 234 41,21
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.535 46,33 0
2026-02-12 13F Lane Generational LLC 95.243 -0,22 1.349 4,33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 24 0
2026-02-17 13F Canada Pension Plan Investment Board 10.400 147
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-12 13F JT Stratford LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 66.004 -9,45 935 -5,37
2026-02-17 13F California State Teachers Retirement System 102.951 -0,10 1.458 4,44
2026-01-21 13F Y.D. More Investments Ltd 156 -58,06 2 -60,00
2026-01-28 13F Teacher Retirement System Of Texas 77.359 -14,96 1.095 -11,05
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 9.800 139
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 19.884 0,00 217 15,51
2026-02-10 13F Intech Investment Management Llc 48.052 0,00 680 4,62
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 755.321 -67,11 10.695 -65,60
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
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 72.620 0,00 791 15,67
2026-02-13 13F Quarry LP 1.099 2.397,73 16
2026-02-17 13F Brevan Howard Capital Management LP 33.699 -81,44 477 -80,59
2026-02-11 13F Hilton Head Capital Partners, LLC 79 1
2026-02-11 13F Franklin Resources Inc 1.250.725 -9,93 17.710 -5,81
2025-11-14 13F Kent Lake PR LLC 500.000 20,65 6.770 39,65
2026-02-12 13F Jane Street Group, Llc Call 28.100 -52,29 398 -50,19
2026-02-13 13F Colony Group, LLC 48.592 2,00 688 1,93
2026-02-13 13F Harber Asset Management Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.138 252
2026-01-26 13F Whittier Trust Co 292 -70,14 4 -69,23
2026-02-13 13F Barclays Plc 597.295 -10,93 8.458 -6,85
2026-02-14 13F Norwood Investment Partners, LP 588.083 -31,66 8.327 -28,53
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.673 42,87 533 49,30
2026-02-13 13F Advisory Research Inc 109.894 -5,50 1.556 -1,14
2025-11-04 13F Jones Financial Companies Lllp 0 -100,00 0
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 2.360 -17,42 26 -3,85
2026-02-17 13F Holocene Advisors, LP 29.740 -41,94 421 -39,25
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 97.227 851,71 1.377 897,10
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 140.218 1.527
2026-01-05 13F GAMMA Investing LLC 179 13,29 3 0,00
2026-02-17 13F Ararat Capital Management, LP 892.850 15,23 12.643 20,50
2026-02-13 13F National Bank Of Canada /fi/ 30 -6,25 0
2026-02-06 13F Leonteq Securities AG 963 -88,01 14 -87,96
2026-02-09 13F Huntington National Bank 1 0,00 0
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 51.215 0,00 558 15,80
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
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 43.585 475
2026-01-30 13F Keybank National Association/oh 26.010 16,52 368 21,85
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.184 94,10 17 100,00
2026-02-17 13F Ameriprise Financial Inc 1.297.000 1,18 18.366 5,81
2026-02-13 13F Jacobs Levy Equity Management, Inc 604.545 8.560
2026-02-11 13F Cerity Partners LLC 33.770 127,64 478 139,00
2026-02-19 13F Invesco Ltd. 176.827 18,25 2.504 23,67
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 23.737 -96,88 258 -96,40
2026-01-28 13F Arizona State Retirement System 30.541 -4,15 432 0,23
2026-02-10 13F Rothschild Investment Llc 377 93,33 5 150,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 72 1
2026-02-13 13F American Century Companies Inc 125.348 -6,90 1.775 -2,63
2026-02-09 13F Quest Partners LLC 105.448 372,44 1.493 394,37
2026-02-13 13F Divisadero Street Capital Management, LP 5.786.462 39,41 81.936 45,79
2025-11-06 13F Versor Investments LP 0 -100,00 0
2026-02-13 13F Edgestream Partners, L.P. 76.061 1.077
2026-01-21 13F SJS Investment Consulting Inc. 3 0
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 59.866 58,68 652 83,38
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Mangrove Partners 2.984.076 2,84 42.255 7,55
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 5.900 0,00 64 16,36
2026-01-30 13F Jennison Associates Llc 4.420.633 35,19 62.596 41,39
2026-02-09 13F Geode Capital Management, Llc 2.977.494 -0,21 42.168 4,37
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 18.659 11,56 203 29,30
2026-02-06 13F Covestor Ltd 3.185 -1,48 0
2026-02-06 13F Global Retirement Partners, LLC 2.229 32
2026-02-12 13F State Board Of Administration Of Florida Retirement System 27.620 0,00 391 4,83
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 607 123,99 7 20,00
2025-11-13 13F Promus Capital, LLC 73.873 1.000
2026-01-23 13F Private Wealth Management Group, LLC 164 0,00 2 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 8.552 0,00 93 16,25
2026-02-12 13F Quadrant Capital Group Llc 47 0,00 1
2026-02-17 13F PharVision Advisers, LLC 13.533 192
2026-02-17 13F Raymond James Financial Inc 199.468 -13,16 2.824 -9,20
2026-02-17 13F Citadel Advisors Llc Call 52.600 94,10 745 103,28
2026-02-17 13F Citadel Advisors Llc 4.129.309 8,72 58.471 13,69
2026-02-06 13F ProShare Advisors LLC 21.440 -46,55 304 -44,20
2026-02-12 13F Advisors Asset Management, Inc. 2.221 -1,77 31 3,33
2025-11-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 504.771 52,33 7.148 59,32
2025-11-14 13F Wolverine Trading, Llc Call 11.600 157
2026-02-13 13F Marshall Wace, Llp 940.467 13.317
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 12.141 -86,33 172 -85,77
2026-02-17 13F Optiver Holding B.V. 28 -95,33 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 515 0,00 7 16,67
2026-02-17 13F Susquehanna International Group, Llp Put 13.600 -90,97 193 -90,58
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 101.835 1.109
2026-02-17 13F Susquehanna International Group, Llp Call 170.200 26,83 2.410 32,64
2026-02-17 13F Mercer Global Advisors Inc /adv 11.744 166
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 31.976 -1,38 348 14,10
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 299.231 -34,24 4.237 -31,23
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 37.689 -7,73 410 6,77
2026-02-11 13F Fox Run Management, L.l.c. 27.154 385
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F North Reef Capital Management LP 600.001 -7,69 8.496 -3,47
2026-02-10 13F State of Wyoming 57.117 131,82 809 142,64
2026-02-13 13F Parkside Financial Bank & Trust 637 -2,60 9 12,50
2026-02-10 13F Bank of New York Mellon Corp 332.757 -8,59 4.712 -4,42
2026-02-11 13F Simplex Trading, Llc 22 -99,75 0
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 444 20,33 6 50,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 105 -11,02 1 0,00
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Bridgewater Associates, LP 377.901 562,32 5.351 593,13
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-10 13F Rock Creek Group, LP 100.000 -55,56 3.628 19,11
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.299 5,18 14 27,27
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.411.800 -9,09 15.375 5,21
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 80.416 0,00 876 15,74
2026-01-20 13F Harbor Capital Advisors, Inc. 31.641 23,49 0
2026-02-17 13F Temasek Holdings (Private) Ltd 6.390.857 -26,41 90.495 -23,04
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 78.735 -77,91 857 -74,45
2026-01-28 13F/A Capelight Capital Asset Management LP 60.000 850
2025-11-13 13F Glenmede Investment Management, LP 12.112 164
2026-02-17 13F Tower Research Capital LLC (TRC) 8.485 27,81 120 34,83
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-13 13F Voss Capital, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 155.228 0,00 1.690 15,75
2025-11-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 25.431 0,00 277 15,48
2026-02-17 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 100.779 628,75 1.427 663,10
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 9.393 0,00 102 15,91
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 2.396 -11,26 34 -8,33
2026-02-11 13F Primecap Management Co/ca/ 1.572.500 1,76 22.267 6,42
2026-02-17 13F Creative Planning 66.367 12,35 940 17,52
2026-02-17 13F Gotham Asset Management, LLC 71.285 257,18 1.009 273,70
2026-02-06 13F Gsa Capital Partners Llp 52.159 -56,37 1 -100,00
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5.083 51,14 55 77,42
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 32.434 0,00 459 4,56
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 503 -56,82 5 -50,00
2026-01-29 13F Cornerstone Investment Partners, LLC 12.921 183
2026-01-29 13F Pictet Asset Management Holding SA 17.953 0,00 254 4,53
2026-02-13 13F Caitong International Asset Management Co., Ltd 511 7
2026-02-20 13F Sunbelt Securities, Inc. 42 281,82 1
2026-01-26 13F Cwm, Llc 26.067 129,38 0
2026-02-13 13F Mariner, LLC 32.140 48,04 455 55,29
2026-02-13 13F State Street Corp 2.864.660 -0,49 40.564 4,06
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 422.177 151,84 5.978 163,46
2026-01-30 13F Torren Management, LLC 67 1
2026-02-17 13F Karl Kapital LLC 731.091 10.352
2026-02-12 13F Federated Hermes, Inc. 210.800 64,63 2.985 72,19
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-01-16 13F Marquette Asset Management, LLC 37 1
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 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 298.073 -0,64 3.246 14,98
2026-02-13 13F Walleye Trading LLC Put 10.200 209,09 144 227,27
2026-02-13 13F Walleye Trading LLC Call 1.800 -86,36 25 -85,96
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 281.720 332,48 3.068 143,61
2026-02-17 13F Two Sigma Advisers, Lp 15.500 219
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 56 0,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 68 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 12.442 176
2026-02-12 13F Renaissance Technologies Llc 420.900 -25,13 5.960 -21,72
2026-02-13 13F Voss Capital, LLC 11.750.000 22,14 166.380 27,74
2026-02-17 13F Cooper Creek Partners Management Llc 1.139.818 0,00 16 6,67
2026-02-06 13F Mach-1 Financial Group, Inc. 13.179 187
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 257 46,02 4 50,00
2026-02-13 13F Verition Fund Management LLC 108.081 13,17 1.530 18,33
2026-02-11 13F LPL Financial LLC 103.535 140,80 1.466 151,89
2026-02-17 13F Trexquant Investment LP 195.667 -68,49 2.771 -67,05
2026-02-06 13F Pnc Financial Services Group, Inc. 1.475 0,41 21 5,26
2026-02-17 13F Warren Averett Asset Management, LLC 68.373 968
2026-02-13 13F Pin Oak Investment Advisors Inc 239 -63,00 0 -100,00
2026-02-13 13F Bullseye Asset Management LLC 145.972 0,00 2 100,00
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 29.177 6,35 318 22,87
2026-02-14 13F Rockefeller Capital Management L.P. 197.058 605,77 510 34,92
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 1.755 23
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 259.722 -67,38 2.828 -62,26
2026-02-06 13F Larson Financial Group LLC 1.717 129,24 24 140,00
2026-02-12 13F Nuveen, LLC 996.682 3,67 14.113 8,43
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 977 0,00 11 11,11
2026-01-20 13F Signaturefd, Llc 1.126 0,00 16 0,00
2026-02-02 13F GDS Wealth Management 827.116 -20,42 11.712 -16,78
2026-02-12 13F CIBC Private Wealth Group, LLC 138.120 49,26 1.956 56,15
2026-02-17 13F Fmr Llc 629.094 25,20 8.908 30,93
2026-02-17 13F Blair William & Co/il 41.021 581
2025-09-26 NP USMIX - Extended Market Index Fund 13.335 -4,04 145 11,54
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.657 -53,29 62 -46,02
2026-01-15 13F Nisa Investment Advisors, Llc 2.472 -25,81 35 -22,22
2026-02-06 13F Bare Financial Services, Inc 26 0
2026-02-10 13F Goldman Sachs Group Inc 533.593 -33,52 7.556 -30,48
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 69 0,00 1
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 897.713 12.712
2026-02-17 13F Aqr Capital Management Llc 421.351 127,77 5.966 138,26
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 512.150 249,04 7.252 265,16
2026-02-17 13F Palogic Value Management, L.P. 215.000 -24,03 3.044 -20,54
2026-01-23 13F Farther Finance Advisors, LLC 30.329 66,38 429 74,39
2025-11-07 13F M&G Plc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 60.036 -18,29 654 -5,50
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 12.829 140
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 13.773 0,00 150 15,50
2026-02-17 13F Quantinno Capital Management LP 159.481 1.158,23 2.258 1.220,47
2026-02-17 13F Voloridge Investment Management, Llc 815.036 -23,88 11.541 -20,40
2026-02-17 13F Price T Rowe Associates Inc /md/ 118.121 12,11 2 0,00
2025-11-04 13F Twenty Acre Capital LP 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 52.624 0,00 746 4,63
2026-02-13 13F Diametric Capital, LP 30.380 45,60 430 52,48
2026-02-17 13F Frontier Capital Management Co Llc 1.098.194 13,81 15.550 19,03
2026-01-30 13F ABS Direct Equity Fund LLC 320.000 -1,54 4.531 2,98
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 19.651 0,00 214 15,76
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 401.362 -18,80 4.371 -6,04
2026-01-26 13F AE Wealth Management LLC 14.566 7,82 206 13,19
2026-01-28 13F Klp Kapitalforvaltning As 23.200 11,54 329 16,73
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US:FLYW 11,91 $
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