C57 - Carriage Services, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BST)

Carriage Services, Inc.
DE ˙ BST ˙ US1439051079
Grundlæggende statistik
Institutionelle ejere 221 total, 221 long only, 0 short only, 0 long/short - change of -37,92% MRQ
Gennemsnitlig porteføljeallokering 0.0668 % - change of -35,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.359.443 - 78,47% (ex 13D/G) - change of -1,57MM shares -11,25% MRQ
Institutionel værdi (lang) $ 488.630 USD ($1000)
Institutionelt ejerskab og aktionærer

Carriage Services, Inc. (DE:C57) har 221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,359,443 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, Ameriprise Financial Inc, Renaissance Technologies Llc, Geode Capital Management, Llc, FSCRX - Fidelity Small Cap Discovery Fund, and FLPSX - Fidelity Low-Priced Stock Fund .

Carriage Services, Inc. (BST:C57) 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%.

DE:C57 / Carriage Services, 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.

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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
(%)
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
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 2.851 9,82 128 24,27
2026-01-22 13F TSA Wealth Managment LLC 7.607 0,00 322 -5,03
2026-03-06 13F Hsbc Holdings Plc 5.122 -51,71 218 -54,32
2026-01-27 13F Deroy & Devereaux Private Investment Counsel Inc 76.505 -3,10 3 0,00
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-11 13F Meeder Asset Management Inc 151 -50,97 6 -53,85
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-01-29 13F Mendel Money Management 29.495 -26,13 1.248 -29,87
2026-02-17 13F Citadel Advisors Llc 19.856 840
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 2.740 -29,56 116 -33,53
2026-02-17 13F Susquehanna International Group, Llp 6.409 -11,34 271 -15,58
2026-01-15 13F Nisa Investment Advisors, Llc 200 284,62 8 300,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.483 -1,75 156 10,64
2026-03-09 13F EMC Capital Management 3.869 -15,00 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 36.315 6,36 1.631 19,57
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 138 -79,09 6 -82,76
2026-02-10 13F Rothschild Investment Llc 16 -46,67 1 -100,00
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 3.697 -11,91 166 -0,60
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 2.206 -29,50 99 -20,80
2026-02-17 13F Qube Research & Technologies Ltd 149.171 10,96 6.310 5,38
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 66.950 0,00 3.007 12,41
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.203 -13,09 324 -2,42
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89.477 0,00 3.785 -5,04
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 43.289 -2,14 1.945 10,02
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 8.915 0,00 400 12,36
2026-02-17 13F Quantinno Capital Management LP 10.240 65,43 433 57,45
2026-02-17 13F Creative Planning 5.715 2,95 242 -2,43
2026-02-09 13F Geode Capital Management, Llc 386.018 1,54 16.333 -3,55
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6.577 0,92 278 -4,14
2026-02-12 13F BlackRock, Inc. 1.030.991 0,48 43.611 -4,58
2026-02-06 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
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 3.320 0,00 149 12,88
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Manatuck Hill Partners, LLC 137.000 -9,87 5.795 -14,40
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 12,95 7 40,00
2026-02-17 13F/A RBF Capital, LLC 143.430 0,00 6.067 -5,03
2026-02-04 13F Nicholas Company, Inc. 133.310 0,09 5.639 -4,94
2026-02-13 13F Smartleaf Asset Management LLC 186 244,44 8 300,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-01-20 13F Harbor Capital Advisors, Inc. 164 -1,80 0
2026-01-29 13F Vanguard Group Inc 1.022.595 0,14 43.256 -4,90
2026-02-12 13F Jane Street Group, Llc Call 6.900 292
2026-02-12 13F Jane Street Group, Llc 18.045 18,13 763 12,21
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 116.762 -0,00 4.939 -5,02
2026-02-13 13F Citigroup Inc 3.704 -2,81 157 -7,69
2026-02-17 13F Millennium Management Llc 136.149 597,06 5.759 562,72
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.988 0,00 134 12,61
2025-11-03 13F Federated Hermes, Inc. 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 83 4
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.917 0,00 625 12,41
2026-02-13 13F Bard Associates Inc 99.655 -2,32 4.215 -7,24
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 95 179,41 4 300,00
2026-02-12 13F New York State Common Retirement Fund 5.514 0,00 233 -4,90
2026-02-12 13F Nuveen, LLC 33.134 0,00 1.402 -5,02
2026-02-10 13F Goldman Sachs Group Inc 52.607 -33,44 2.225 -36,79
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 337.433 -0,94 15.157 11,35
2026-02-13 13F Verition Fund Management LLC 7.078 30,90 299 24,58
2026-02-05 13F Bessemer Group Inc 2 0,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36.385 -4,80 1.634 7,01
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 11,54 3 0,00
2026-02-02 13F Principal Financial Group Inc 12.887 41,66 545 34,57
2026-02-13 13F State Street Corp 311.272 1,29 13.167 -3,81
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 -18,32 7 -12,50
2026-02-13 13F De Lisle Partners LLP 236.231 1,72 9.996 -3,49
2026-02-11 13F J.Safra Asset Management Corp 41 0,00 2 0,00
2026-02-13 13F Barclays Plc 22.154 9,00 937 3,54
2025-11-14 13F Cubist Systematic Strategies, LLC 9.463 422
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 44.101 -7,42 1.981 4,10
2026-02-12 13F Brown Brothers Harriman & Co 600 0,00 25 -3,85
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 147.014 -14,74 6.604 -4,17
2026-02-17 13F Aqr Capital Management Llc 10.775 4,32 456 -1,09
2026-02-18 13F GWM Advisors LLC 7 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 13.475 0,00 605 12,45
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
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 141.223 4,32 6.344 17,27
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 9.727 -21,87 411 -25,81
2026-02-05 13F Amalgamated Bank 446 -1,98 0
2026-02-17 13F Public Employees Retirement System Of Ohio 315 -3,96 13 -7,14
2026-01-15 13F Allspring Global Investments Holdings, LLC 105.759 -26,01 4.474 -29,74
2026-02-17 13F Trexquant Investment LP 35.818 374,22 1.515 350,89
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Mariner, LLC 4.964 -18,18 210 -22,59
2026-02-13 13F SRS Capital Advisors, Inc. 2.519 -1,25 107 -6,19
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
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 13.503 23,20 607 38,67
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 110.952 7,71 5 0,00
2026-02-06 13F Lsv Asset Management 566.427 -7,01 24 -14,81
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 217 9
2026-02-13 13F Maven Securities LTD 10.798 457
2026-01-16 13F BayBridge Capital Group, LLC 8.246 1,00 349 -4,13
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Northern Trust Corp 108.654 -5,57 4.596 -10,30
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0
2026-02-12 13F Ironwood Investment Management Llc 23.468 993
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 125.419 -8,20 5.634 3,19
2026-02-09 13F Legal & General Group Plc 1.489 -3,00 63 -8,82
2026-02-11 13F Janney Montgomery Scott LLC 9.618 -5,21 0
2026-01-30 13F Values First Advisors, Inc. 14.258 -17,20 603 -21,28
2026-02-12 13F MetLife Investment Management, LLC 8.160 0,00 345 -4,96
2026-02-14 13F Rockefeller Capital Management L.P. 320 0,00 14 -7,14
2026-02-09 13F Hartland & Co., LLC 1.964 193,57 83 186,21
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 5.752 0,00 258 12,66
2025-11-14 13F Point72 Europe (London) LLP 530 24
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 68.667 4,91 3.085 17,93
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.558 0,39 70 11,29
2026-02-02 13F Seizert Capital Partners, Llc 85.863 3,40 3.632 -1,78
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Boston Partners 243.749 9,73 10.311 4,22
2026-02-17 13F Jones Financial Companies Lllp 1.135 12,27 48 6,67
2026-02-17 13F Parvin Asset Management, LLC 17.425 0,00 737 -5,03
2025-11-14 13F Raymond James Financial Inc 0 -100,00 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 2.352 0,00 106 12,90
2026-02-06 13F EverSource Wealth Advisors, LLC 106 -69,97 4 -73,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 138.545 -9,19 5.860 -13,76
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 743 -30,10 33 -21,43
2026-02-13 13F Kennedy Capital Management, Inc. 112.096 -0,71 4.742 -5,71
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 293.200 0,00 13.171 12,41
2026-02-09 13F Quest Partners LLC 196 -97,71 8 -97,89
2026-02-17 13F Point72 Asset Management, L.P. 9.399 33,83 398 27,24
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 37.083 2,02 1.666 14,67
2026-02-13 13F First Trust Advisors Lp 49.777 2,79 2.106 -2,37
2026-02-11 13F Deutsche Bank Ag\ 10.671 -1,45 451 -6,43
2026-02-11 13F Parallel Advisors, LLC 8 0,00 0
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 381.569 0,69 17.140 13,19
2026-02-13 13F Morgan Stanley 146.190 -16,00 6.184 -20,23
2026-02-13 13F Neuberger Berman Group LLC 10.088 427
2026-02-19 13F Invesco Ltd. 29.314 -6,94 1.240 -11,69
2026-01-26 13F Old Point Trust & Financial Services N A 300 0,00 13 -7,69
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6.247 -39,18 281 -31,71
2026-02-17 13F Bank Of America Corp /de/ 40.721 16,67 1.722 10,81
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 41 -50,60 2 -66,67
2025-10-15 13F CWM Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 280 0,00 12 -8,33
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0 -100,00
2025-10-24 13F New York State Teachers Retirement System 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.377 26,91 62 41,86
2026-01-26 13F Cwm, Llc 590 2,08 0
2026-02-11 13F Simplex Trading, Llc 159 -81,64 7
2026-02-11 13F Cerity Partners LLC 6.202 -1,10 262 -6,09
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 4.008 5,64 180 19,21
2026-02-13 13F American Century Companies Inc 33.650 1,94 1.423 -3,20
2025-11-12 13F Creekmur Asset Management LLC 4 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 758 -28,49 32 -30,43
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 927 275,30 42 355,56
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 13.770 582
2026-02-12 13F Campbell & CO Investment Adviser LLC 23.169 9,95 980 4,48
2026-01-09 13F SG Americas Securities, LLC 19.006 8,52 1
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 1.000 0,00 42 -4,55
2026-02-13 13F MAI Capital Management 6 0,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
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 11.707 -9,94 526 1,16
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 80.893 0,00 3.634 12,41
2026-02-10 13F Hillsdale Investment Management Inc. 5.700 -14,93 241 -19,13
2026-02-17 13F Two Sigma Investments, Lp 142.618 14,77 6.033 9,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 316 0,00 14 16,67
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 1.890 55,68 85 223,08
2026-01-23 13F Palouse Capital Management, Inc. 2.036 -5,48 86 -9,47
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 32.437 0,00 1.457 12,42
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 3.910 0,00 165 -5,17
2026-01-29 13F Comerica Bank 32 0,00 1 0,00
2026-02-13 13F Rhumbline Advisers 18.145 -14,71 768 -19,01
2026-02-17 13F Two Sigma Advisers, Lp 148.600 16,28 6.286 10,42
2026-02-03 13F Navellier & Associates Inc 5.023 -81,35 212 -82,32
2025-11-14 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-01-30 13F R Squared Ltd 16.373 7,20 693 1,76
2026-02-12 13F Hrt Financial Lp 38.344 -14,70 2 -50,00
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 635 29
2026-02-06 13F Larson Financial Group LLC 443 0,00 19 -5,26
2026-02-02 13F New England Capital Financial Advisors LLC 31 0,00 1 0,00
2026-01-27 13F Regions Financial Corp 104.758 0,00 4.431 -5,02
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 0,00 1
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.845 0,00 263 12,45
2026-02-17 13F Ameriprise Financial Inc 481.570 0,16 20.370 -4,88
2026-02-11 13F Simplex Trading, Llc Call 200 8
2026-02-06 13F Covestor Ltd 20 -23,08 0
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 1.230 -19,61 55 66,67
2026-02-11 13F Ameritas Investment Partners, Inc. 1.187 50
2026-02-17 13F Punch & Associates Investment Management, Inc. 246.699 16,68 10.435 10,82
2026-02-17 13F State Of Wisconsin Investment Board 9.120 -25,97 386 -29,74
2026-02-06 13F Gsa Capital Partners Llp 7.632 0
2026-02-17 13F Zacks Investment Management 7.334 -12,87 310 -17,11
2025-09-26 NP USMIX - Extended Market Index Fund 1.518 0,20 68 13,33
2026-02-13 13F Wells Fargo & Company/mn 16.835 67,93 712 59,64
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.467 0,00 66 12,07
2025-11-13 13F Marshall Wace, Llp 43.141 1.921
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.194 0,00 817 12,38
2026-02-11 13F Heartland Advisors Inc 207.300 0,00 8.769 -5,04
2026-01-16 13F Linden Thomas Advisory Services, LLC 21.243 3,54 899 -1,64
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 128.322 -0,13 5.428 -5,14
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 5 -28,57 0
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 122.780 1,24 5.194 -3,85
2026-02-13 13F Jacobs Levy Equity Management, Inc 6.910 -72,96 292 -74,34
2026-01-29 13F UBS Group AG 20.426 -62,18 864 -64,07
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 1.857 0,00 83 12,16
2026-01-05 13F GAMMA Investing LLC 93 -15,45 4 -25,00
2026-01-08 13F Versant Capital Management, Inc 165 0,00 7 -14,29
2026-02-06 13F Pnc Financial Services Group, Inc. 520 112,24 22 110,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.117 0,00 275 12,30
2026-02-06 13F IFP Advisors, Inc 271 0,37 11 -8,33
2026-02-17 13F Fmr Llc 2.361.778 0,30 99.903 -4,75
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 116.300 0,00 5.224 12,42
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 750 0,00 34 13,79
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5.000 0,00 225 12,56
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.374 0,00 1.814 12,40
2026-02-10 13F Godfrey Financial Associates, Inc. 2 0
2026-01-23 13F Farther Finance Advisors, LLC 12 -55,56 1 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 1.044 46
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Man Group plc 22.619 957
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 39.746 0,00 1.785 0,00
2026-02-17 13F Credit Agricole S A 46.926 0,00 1.985 -5,07
2026-02-17 13F Alliancebernstein L.p. 16.890 0,00 714 -5,05
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 4.026 19,47 171 14,00
2026-02-13 13F Kilter Group LLC 53 0,00 2 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.205 14,46 136 8,87
2026-02-17 13F Tower Research Capital LLC (TRC) 1.044 42,82 44 37,50
2026-02-05 13F Allworth Financial LP 18 -69,49 1 -100,00
2026-02-13 13F Jb Capital Partners Lp 71.007 0,00 3.004 -5,03
2026-01-23 13F State of Alaska, Department of Revenue 834 0,00 0
2026-02-10 13F Intech Investment Management Llc 5.697 0,00 241 -5,14
2026-02-17 13F Perritt Capital Management Inc 14.992 15,39 634 9,69
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 70.589 -4,03 3.171 7,86
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.463 4,10 515 16,82
2026-02-17 13F/A Sentinus, LLC 14.992 634
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 62.936 4,96 2.662 -0,30
2026-02-17 13F California State Teachers Retirement System 874 -11,81 37 -18,18
2026-01-30 13F North Star Investment Management Corp. 13.000 550
2026-02-12 13F Dimensional Fund Advisors Lp 606.826 -0,16 25.670 -5,18
2026-01-26 13F Whittier Trust Co 600 0,00 26 -10,71
2026-01-20 13F American National Bank 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 35.173 1.488
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 1.662 -6,31 75 5,71
2026-01-06 13F Sanctuary Advisors, LLC 15.216 590
2026-02-13 13F Brown Advisory Inc 10.000 -2,00 423 -6,83
2026-02-05 13F Atria Investments Llc 4.996 -4,86 211 -9,44
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.147 0,00 52 13,33
2026-02-12 13F Renaissance Technologies Llc 452.102 -6,57 19.124 -11,27
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 4.873 206
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 245 0,00 10 0,00
2026-02-11 13F Group One Trading, L.p. Call 200 0,00 8 0,00
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 21.358 -7,14 959 4,35
2026-01-07 13F Aventura Private Wealth, LLC 4 0,00 0
Other Listings
US:CSV 42,74 $
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