C31 - Cooper-Standard Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Cooper-Standard Holdings Inc.
DE ˙ DB ˙ US21676P1030
33,20 € ↑0,20 (0,61%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 236 total, 229 long only, 0 short only, 7 long/short - change of -13,94% MRQ
Del pris 33,20
Gennemsnitlig porteføljeallokering 0.1003 % - change of 24,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.919.317 - 73,25% (ex 13D/G) - change of -0,08MM shares -0,59% MRQ
Institutionel værdi (lang) $ 396.678 USD ($1000)
Institutionelt ejerskab og aktionærer

Cooper-Standard Holdings Inc. (DE:C31) har 236 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,919,317 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Millstreet Capital Management LLC, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fiduciary Alliance LLC, Driehaus Capital Management Llc, Great Hill Capital LLC, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Cooper-Standard Holdings Inc. (DB:C31) 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 February 20, 2026 is 33,20 / share. Previously, on February 24, 2025, the share price was 13,90 / share. This represents an increase of 138,85% over that period.

DE:C31 / Cooper-Standard Holdings 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
(%)
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5.600 62,79 120 130,77
2026-02-12 13F EAM Investors, LLC 16.792 -32,95 551 -40,37
2026-01-12 13F Rialto Wealth Management, LLC 35 0,00 1 0,00
2025-11-14 13F Wolverine Trading, Llc 13.640 23,56 498 107,50
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 26.207 44,64 860 28,55
2025-11-14 13F Wolverine Trading, Llc Call 122.600 21,39 4.480 103,68
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 18.600 47,62 680 147,81
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29.423 -37,29 709 3,05
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.518 56,98 61 160,87
2026-02-17 13F Driehaus Capital Management Llc 437.267 142,10 14.355 115,22
2026-02-04 13F Pacific Ridge Capital Partners, LLC 151.827 -2,89 4.984 -13,67
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 942 -27,98 23 15,79
2025-11-14 13F Point72 Europe (London) LLP 19 1
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22.990 0,00 554 64,39
2026-02-17 13F Advisory Services Network, LLC 11.103 -35,23 365 -42,50
2025-11-14 13F Corton Capital Inc. 10.404 384
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.311 0,00 28 40,00
2026-02-11 13F Deutsche Bank Ag\ 52.625 1,04 1.728 -10,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -4,00 1
2026-02-17 13F Raymond James Financial Inc 238.961 2,91 7.845 -8,51
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 6.651 373,38 160 700,00
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 2.818 0,00 68 63,41
2026-02-02 13F Balentine LLC 9.609 0,00 315 -11,02
2026-01-29 13F Vanguard Group Inc 1.066.884 9,24 35.026 -2,88
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 2.110 0,00 45 40,63
2026-02-13 13F Wells Fargo & Company/mn 20.107 37,39 660 22,22
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 8.444 0,00 204 65,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.708 -22,28 80 8,22
2026-02-17 13F Advisor Group Holdings, Inc. 100.140 7,46 3.288 -4,17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8.241 8,32 177 52,59
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 730 18.150,00 18
2026-02-09 13F Legal & General Group Plc 1.545 -0,52 51 -12,28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28.605 0,00 615 40,41
2026-01-12 13F Abound Wealth Management 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 12.415 34,25 408 19,35
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 187 8,09 5 100,00
2026-02-13 13F Charles Schwab Investment Management Inc 61.333 0,07 2.014 -11,05
2026-02-17 13F Jones Financial Companies Lllp 524 -8,71 17 -19,05
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 7,14 2 0,00
2026-02-12 13F MetLife Investment Management, LLC 9.744 0,00 320 -11,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.310 170,82 136 285,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 367 25,68 8 75,00
2026-02-17 13F EVR Research LP 375.000 114,29 12.311 90,51
2026-02-19 13F Invesco Ltd. 59.028 -55,73 1.938 -60,65
2026-02-12 13F Polen Capital Management Llc 7.635 251
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 22.246 -11,57 730 -21,42
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 134 3
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.531 33
2026-02-09 13F Keating Financial Advisory Services, Inc. 26 1
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-22 13F Fiduciary Alliance LLC 501.373 0,53 16.460 -10,63
2026-02-11 13F Janney Montgomery Scott LLC 7.857 12,24 0
2026-02-09 13F Hartland & Co., LLC 10 -47,37 0
2026-01-21 13F SJS Investment Consulting Inc. 8 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 150.340 3.623
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 11 42,86
2026-02-11 13F Jpmorgan Chase & Co 9.522 -78,63 313 -81,03
2026-02-13 13F Panagora Asset Management Inc 36.903 11,87 1.212 -0,57
2026-02-17 13F NorthRock Partners, LLC 29.999 985
2026-01-15 13F Fortitude Family Office, LLC 73 0,00 2 0,00
2026-01-08 13F Versant Capital Management, Inc 296 0,00 10 -10,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.495 0,00 161 41,23
2026-01-07 13F Massmutual Trust Co Fsb/adv 85 0,00 3 -33,33
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 4.792 0,00 115 64,29
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 169.591 -0,81 4.087 62,96
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.587 19,05 34 70,00
2026-02-13 13F MAI Capital Management 9 0
2026-02-11 13F Los Angeles Capital Management Llc 2.290 -60,17 82 -61,79
2026-02-13 13F National Bank Of Canada /fi/ 3.990 0,25 131 -10,96
2026-02-17 13F Two Sigma Investments, Lp 7.299 240
2026-02-13 13F Marshall Wace, Llp 205.976 6.762
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 8.624 49,51 185 110,23
2025-08-28 NP IWN - iShares Russell 2000 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 147.050 -4,48 3.162 34,05
2026-02-12 13F Federated Hermes, Inc. 139 -64,36 5 -71,43
2026-02-13 13F Mariner, LLC 8.382 41,61 275 25,69
2026-02-17 13F Fmr Llc 181.399 27,24 5.955 13,11
2026-02-17 13F Royal Bank Of Canada 21.162 -73,32 694 -76,31
2025-08-26 NP TLSTX - Stock Index Fund 271 0,00 6 25,00
2026-02-12 13F Jane Street Group, Llc Call 16.700 -90,50 548 -91,56
2026-02-12 13F Jane Street Group, Llc Put 7.200 -41,94 236 -48,36
2026-02-14 13F Rockefeller Capital Management L.P. 261 9
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.530 0,00 76 38,89
2026-01-23 13F Farther Finance Advisors, LLC 187 179,10 6 200,00
2026-01-23 13F Avion Wealth 21 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.825 16,16 126 3,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.547 14,42 76 61,70
2026-01-09 13F SG Americas Securities, LLC 4.688 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 269.001 -2,05 8.831 -12,93
2026-02-11 13F Cerity Partners LLC 9.951 3,32 327 -8,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.035 46,69 130 104,76
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.772 0,00 157 -11,36
2026-02-17 13F Price T Rowe Associates Inc /md/ 9.734 9,17 0
2026-02-17 13F Ameriprise Financial Inc 89.328 40,67 2.933 25,03
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.577 -5,57 34 32,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.275 -0,92 414 38,93
2026-01-21 13F Truefg, Llc 7.500 0,00 246 -10,87
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 13.889 0,00 335 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18.187 63,46 438 168,71
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 11.879 0
2026-02-02 13F Wolverine Asset Management Llc 26.929 361,98 884 311,16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 345 0,00 11 -8,33
2026-02-17 13F DV Trading LLC 200 7
2026-01-05 13F GAMMA Investing LLC 858 14,40 28 3,70
2026-02-11 13F Group One Trading, L.p. Put 400 -85,19 13 -86,87
2026-02-17 13F Canada Pension Plan Investment Board 85.500 9,06 2.807 -3,07
2026-02-11 13F Group One Trading, L.p. 1.323 -95,94 43 -96,42
2026-02-11 13F Group One Trading, L.p. Call 7.900 -95,71 259 -96,19
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.840 125,62 93 283,33
2026-02-11 13F Hughes Financial Services, LLC 41 0,00 1 0,00
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.153 0,00 25 41,18
2025-11-21 13F Bell Investment Advisors, Inc 35 0,00 1
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 3.777 14,01 91 89,58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.357 -2,36 72 38,46
2026-02-06 13F IFP Advisors, Inc 92 1.433,33 3 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 13.300 0,00 437 -11,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.023 0,00 65 39,13
2026-01-30 13F New York State Teachers Retirement System 1.538 0,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 562 -86,01 12 -80,33
2026-02-13 13F Caxton Associates Llp 31.180 -5,68 1.024 -16,15
2026-02-17 13F Gladstone Institutional Advisory LLC 9.194 -3,16 302 -14,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 7.200 0,00 174 64,76
2026-02-13 13F Stifel Financial Corp 247.867 255,29 8.137 215,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0,00 5 33,33
2026-02-13 13F C M Bidwell & Associates Ltd 18 0,00 1
2026-02-11 13F Empowered Funds, LLC 164.165 8,77 5.390 -3,30
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.396 0,00 30 42,86
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 2.603 -23,35 63 26,53
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 15.067 -45,64 363 -10,59
2026-02-05 13F Plancorp, LLC 7.030 231
2026-02-17 13F Millennium Management Llc 50.941 128,28 1.672 102,91
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.256 0,00 27 42,11
2026-02-17 13F State Of Wisconsin Investment Board 121.132 86,01 3.977 65,39
2026-02-17 13F Tower Research Capital LLC (TRC) 1.985 90,87 65 71,05
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 13.460 0,00 442 -11,27
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 28.749 79,32 618 171,05
2026-02-09 13F Waystone Advisors Llc 45.130 1.482
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 597 -18,55 13 9,09
2026-02-02 13F Strs Ohio 8.400 16,67 276 3,77
2026-02-05 13F Allworth Financial LP 376 5,32 12 -7,69
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.005 -8,98 86 28,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.318 12,07 28 55,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 0,00 2 0,00
2026-02-10 13F Rothschild Investment Llc 55 22,22 2 0,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 363.405 -15,39 11.931 -24,78
2025-09-29 NP RSSL - Global X Russell 2000 ETF 8.647 -15,80 208 38,67
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor 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 24.491 100,75 527 182,80
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 115.234 2,80 3.783 -8,60
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 692 -48,40 17 -15,79
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 7.811 -0,99 188 63,48
2025-10-14 13F Tactive Advisors, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 14.876 5,27 488 -6,33
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.893 -1,30 46 60,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 51.045 0,00 1.230 0,00
2026-02-20 13F Sunbelt Securities, Inc. 10 0,00 0
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 2.674 -50,86 64 -18,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.595 0,00 77 40,00
2025-08-26 NP IWV - iShares Russell 3000 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 6.579 822,72 141 1.310,00
2026-01-26 13F Great Hill Capital LLC 432.491 -0,40 14.199 -11,46
2026-02-13 13F Arkadios Wealth Advisors 50.748 0,46 1.666 -10,67
2026-02-02 13F Wolverine Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 19.500 0,00 419 40,60
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor 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 10.000 0,00 215 40,52
2026-01-15 13F Nisa Investment Advisors, Llc 184 1.214,29 6
2026-02-13 13F Prudential Financial Inc 18.060 -3,50 593 -14,33
2026-02-12 13F Dimensional Fund Advisors Lp 384.585 -2,17 12.626 -13,03
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.771 -6,29 67 53,49
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 42.661 0,00 1.028 64,48
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 25.157 826
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.832 12,69 61 57,89
2026-02-10 13F Bank of New York Mellon Corp 119.889 -1,22 3.936 -12,20
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.275 0,00 127 64,94
2026-01-23 13F State of Alaska, Department of Revenue 839 0,00 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 2.917 0,00 70 66,67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10.561 -28,45 227 0,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.933 0,00 673 64,55
2026-02-17 13F Millstreet Capital Management LLC 931.971 0,00 30.597 -11,10
2026-02-17 13F California State Teachers Retirement System 1.042 -14,94 34 -24,44
2026-02-13 13F Barclays Plc 39.013 6,98 1.281 -4,90
2026-02-12 13F BlackRock, Inc. 1.434.690 0,88 47.101 -10,32
2026-02-13 13F Verition Fund Management LLC 13.733 -24,52 451 -32,94
2026-02-10 13F Intech Investment Management Llc 6.810 4,80 224 -6,69
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.396 46
2026-02-13 13F Citigroup Inc 384 66,23 13 50,00
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 78.882 0,00 1.901 64,30
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 34.231 -0,93 825 62,85
2026-02-09 13F Geode Capital Management, Llc 422.689 3,21 13.880 -8,24
2026-02-17 13F Qube Research & Technologies Ltd 26.780 -42,23 879 -48,63
2026-02-13 13F Jacobs Levy Equity Management, Inc 191.079 2,02 6.273 -9,30
2026-02-11 13F Simplex Trading, Llc 9.225 -90,69 303 9.966,67
2026-02-11 13F Simplex Trading, Llc Call 18.700 -42,81 614 61.200,00
2026-02-11 13F Simplex Trading, Llc Put 28.700 -30,51 942 94.100,00
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 66.302 -3,41 1.598 58,59
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.834 0,94 257 -10,14
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 408 6,25 10 80,00
2026-02-13 13F Quarry LP 368 77,78 12 71,43
2026-02-17 13F Quantinno Capital Management LP 8.006 2,72 263 -8,71
2026-02-17 13F CWM Advisors, LLC 14.271 17,21 469 4,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.836 -4,69 168 34,40
2025-08-28 NP IWM - iShares Russell 2000 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 418.653 -3,83 9.001 34,97
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 698 0,00 17 60,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 15 -6,25 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor 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 528.369 2,76 11.360 44,20
2026-02-13 13F Sei Investments Co 11.673 383
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor 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 265.505 1,10 5.708 41,88
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 32 1
2026-02-17 13F Engineers Gate Manager LP 19.219 -13,30 631 -22,98
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 125 -30,56 4 -33,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 5.300 -13,11 114 21,51
2026-02-09 13F MTM Investment Management, LLC 344 0,00 11 -8,33
2026-02-13 13F Sterling Capital Management LLC 985 -15,67 32 -25,58
2025-11-14 13F Cubist Systematic Strategies, LLC 12.757 -74,09 471 -55,48
2026-01-26 13F Cwm, Llc 5.246 21,97 0
2025-09-26 NP USMIX - Extended Market Index Fund 1.929 2,66 46 70,37
2026-02-12 13F Nuveen, LLC 74.707 -52,24 2.453 -57,56
2026-02-12 13F New York State Common Retirement Fund 6.943 0,00 228 -11,33
2026-02-13 13F Parkside Financial Bank & Trust 35 0,00 1 0,00
2026-02-13 13F Morgan Stanley 267.157 -16,51 8.771 -25,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.724 0,00 123 41,38
2026-02-10 13F State of Wyoming 5.801 190
2026-02-13 13F State Street Corp 359.676 -0,04 11.808 -11,13
2025-08-26 NP Profunds - Profund Vp Small-cap 39 2,63 1
2026-02-12 13F Commonwealth Equity Services, Llc 8.807 0,00 289
2026-02-17 13F Citadel Advisors Llc 22.877 -83,92 751 -85,70
2026-02-17 13F Citadel Advisors Llc Call 44.200 -58,88 1.451 -63,44
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 11.800 254
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25,00 0
2026-02-17 13F Bank Of America Corp /de/ 22.315 15,41 733 2,52
2026-01-20 13F Harbor Capital Advisors, Inc. 5.356 39,95 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 8.433 -55,10 277 -60,17
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 453 56,75 10 125,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 59 -3,28 1
2026-02-17 13F Citadel Advisors Llc Put 29.200 -81,29 959 -83,38
2026-01-29 13F UBS Group AG 37.090 -2,24 1.218 -13,13
2026-02-17 13F Aqr Capital Management Llc 157.323 76,81 5.165 57,15
2026-02-05 13F Amalgamated Bank 532 -6,67 0
2026-02-17 13F Susquehanna International Group, Llp Call 86.000 -64,42 2.823 -68,37
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 11.196 -89,87 368 -91,00
2026-01-29 13F IMC-Chicago, LLC Call 10.900 -37,71 358 -44,74
2026-02-17 13F Susquehanna International Group, Llp Put 47.400 49,53 1.556 32,99
2026-02-17 13F D. E. Shaw & Co., Inc. 538.959 -12,15 17.694 -21,90
2026-02-06 13F EverSource Wealth Advisors, LLC 132 40,43 4 33,33
2026-02-13 13F Ubs Asset Management Americas Inc 355 12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100,00 0 -100,00
2026-02-17 13F Northern Trust Corp 124.206 -8,42 4.078 -18,59
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Peak6 Llc Put 10.400 341
2026-02-13 13F Peak6 Llc 3.280 108
2026-02-06 13F Gsa Capital Partners Llp 13.989 -61,67 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.606 0,81 56 43,59
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 73.698 -20,02 1.776 31,46
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.496 0,00 36 71,43
2026-02-10 13F Acadian Asset Management Llc 390.326 10,01 13 -7,69
2025-08-28 NP IWC - iShares Micro-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 37.966 0,84 816 41,67
Other Listings
US:CPS 39,54 $
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