GI4 - G-III Apparel Group, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

G-III Apparel Group, Ltd.
DE ˙ DB ˙ US36237H1014
24,00 € ↓ -1,40 (-5,51%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 328 total, 318 long only, 5 short only, 5 long/short - change of -39,74% MRQ
Del pris 24,00
Gennemsnitlig porteføljeallokering 0.0540 % - change of -50,37% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.239.162 - 100,12% (ex 13D/G) - change of -8,64MM shares -16,93% MRQ
Institutionel værdi (lang) $ 1.163.798 USD ($1000)
Institutionelt ejerskab og aktionærer

G-III Apparel Group, Ltd. (DE:GI4) har 328 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,258,162 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, Norges Bank, Lsv Asset Management, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .

G-III Apparel Group, Ltd. (DB:GI4) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 12, 2026 is 24,00 / share. Previously, on March 13, 2025, the share price was 23,20 / share. This represents an increase of 3,45% over that period.

DE:GI4 / G-III Apparel Group, Ltd. 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
(%)
2026-02-11 13F Parallel Advisors, LLC 1.779 231,90 52 264,29
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.568 44,22 415 34,85
2026-03-09 13F EMC Capital Management 7.109 -14,99 0
2026-01-07 13F Private Client Services, Llc 0 -100,00 0
2026-01-30 13F Bogart Wealth, LLC 35 0,00 1
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 32 -99,77 1 -100,00
2026-02-17 13F Caption Management, LLC 0 -100,00 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 17.626 0,00 416 -6,53
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 323.994 2,06 7.646 -4,50
2026-02-10 13F Norges Bank 1.250.000 36.200
2026-02-17 13F Two Sigma Investments, Lp 53.853 -54,13 1.560 -50,10
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 21.335 -0,39 1
2026-02-13 13F Inspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 11 -90,18 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 20 0,00 1
2026-01-30 13F New York State Teachers Retirement System 37.950 -1,91 1 0,00
2026-02-12 13F Jane Street Group, Llc 114.699 -30,69 3.322 -24,57
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114.372 -4,02 2.699 -10,18
2026-02-12 13F Jane Street Group, Llc Put 21.100 -78,56 611 -76,66
2026-02-17 13F Quantedge Capital Pte Ltd 224.416 -16,08 6.499 -8,66
2026-02-17 13F Magnetar Financial LLC 17.687 512
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.419 -0,58 104 -7,14
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 45.215 26,25 1.309 37,36
2026-02-10 13F Jupiter Asset Management Ltd 213.802 -3,21 6.192 5,34
2026-02-17 13F Evolve Private Wealth, Llc 21.047 610
2026-02-06 13F IFP Advisors, Inc 290 62,01 8 100,00
2026-02-11 13F Picton Mahoney Asset Management 27.543 161.917,65 798
2026-02-17 13F CastleKnight Management LP 178.442 12,55 5.168 22,50
2026-02-06 13F Lsv Asset Management 1.237.469 8,15 36 16,67
2026-02-12 13F BlackRock, Inc. 6.853.641 -1,51 198.481 7,19
2026-02-11 13F Simplex Trading, Llc Put 44.100 -33,18 1.277 127.600,00
2026-02-11 13F Simplex Trading, Llc Call 100 3
2026-02-12 13F Quadrant Capital Group Llc 1.100 0,00 32 6,90
2026-02-13 13F Citigroup Inc 33.741 69,06 977 83,99
2026-03-06 13F Hsbc Holdings Plc 128.096 46,21 3.756 61,92
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34.800 -57,66 821 -60,40
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 34.279 9,72 1
2026-02-10 13F Quantbot Technologies LP 5.123 -72,70 148 -70,34
2026-02-18 13F State of Tennessee, Treasury Department 20.396 107,80 599 129,12
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 14.050 0,00 407 8,85
2026-02-17 13F Prelude Capital Management, Llc 10.038 -87,61 291 -86,54
2026-02-13 13F Barclays Plc 717.607 53,96 20.782 67,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 168.953 1,16 4.900 10,26
2026-02-13 13F Quinn Opportunity Partners LLC 21.000 0,00 608 8,96
2026-02-11 13F Illinois Municipal Retirement Fund 19.276 -4,51 558 3,91
2026-02-19 13F Invesco Ltd. 580.765 -15,96 16.819 -8,54
2025-10-24 13F Hemington Wealth Management 6 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 921.714 -11,78 26.693 -3,99
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 304.164 7,52 7.178 0,62
2026-01-14 13F Exchange Traded Concepts, Llc 92.774 7,28 2.687 16,73
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 40.000 1.158
2026-02-09 13F Geode Capital Management, Llc 967.033 -4,59 28.010 3,84
2026-02-13 13F Great West Life Assurance Co /can/ 34.101 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 288 4,73 8 14,29
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 113.827 21,37 2.686 13,57
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 16.239 31,19 487 46,83
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 7.414 215
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4.746 9,10 137 19,13
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 41.100 -62,08 1.190 -58,74
2026-01-21 13F Sound Income Strategies, LLC 88 3
2026-02-17 13F Citadel Advisors Llc 286.065 70,14 8.284 85,16
2026-02-06 13F ProShare Advisors LLC 7.081 205
2026-02-13 13F Quarry LP 13 0
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 20.294 0,00 479 -6,46
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 9,05 10 0,00
2026-02-10 13F Rothschild Investment Llc 287 22,65 8 33,33
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.021 0,00 348 9,09
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 24 1
2026-02-13 13F Mariner, LLC 28.238 53,25 821 67,35
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.549 0,00 37 -7,69
2026-01-08 13F Versant Capital Management, Inc 1.039 37,98 30 50,00
2026-02-13 13F Colony Group, LLC 7.881 228
2026-01-28 13F Teacher Retirement System Of Texas 30.623 -23,56 887 -16,81
2025-09-24 NP FYT - First Trust Small Cap Value 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 35.335 20,24 834 12,42
2026-02-17 13F Engineers Gate Manager LP 74.127 31,02 2.147 42,59
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 96 -101,24 2 -101,25
2026-02-09 13F Hantz Financial Services, Inc. 560 327,48 0
2026-02-11 13F Janney Montgomery Scott LLC 12.080 -19,44 0
2026-02-13 13F Blueshift Asset Management, LLC 19.118 -8,38 554 -0,36
2026-01-28 13F Arizona State Retirement System 10.428 -9,55 302 -1,63
2026-02-10 13F Bank of New York Mellon Corp 274.026 -7,24 7.936 0,95
2026-02-13 13F Jacobs Levy Equity Management, Inc 126.174 -49,26 3.654 -44,79
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 248.543 8,87 7.198 18,49
2026-02-09 13F MQS Management LLC 10.414 302
2026-02-09 13F Hartland & Co., LLC 19 -96,51 1 -100,00
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 1.596 -22,07 38 -27,45
2026-01-23 13F Robeco Institutional Asset Management B.V. 118.075 0,00 3.419 8,85
2026-02-11 13F Cerity Partners LLC 22.848 -46,98 662 -42,32
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.185 34
2026-02-13 13F Marshall Wace, Llp 486.720 14.095
2026-02-13 13F Parkside Financial Bank & Trust 35 0,00 1
2026-02-10 13F State of Wyoming 4.817 102,57 140 120,63
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100,00 0 -100,00
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-03 13F Bokf, Na 20.015 -0,52 580 8,22
2026-02-13 13F Medina Singh Partners, LLC 329.736 -51,66 9.549 -47,39
2026-02-17 13F Mercer Global Advisors Inc /adv 14.408 18,49 417 29,10
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 1.738.838 0,50 50.357 9,37
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.985 27,97 141 20,51
2026-02-13 13F First Trust Advisors Lp 157.029 -4,25 4.548 4,22
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 332.138 0,00 7.838 -6,42
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.045 -16,57 262 -9,37
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 9.986 0,00 236 -6,37
2026-01-16 13F RHS Financial, LLC 11.987 -6,85 347 1,46
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 30.297 -6,12 715 -12,05
2026-02-06 13F Covestor Ltd 311 -20,87 0
2026-02-06 13F Gsa Capital Partners Llp 61.792 2
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 20.680 0,00 551 0,00
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 116.499 0,00 2.749 -6,43
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 70.500 0,00 1.664 -6,47
2026-01-21 13F SJS Investment Consulting Inc. 37 1
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 428 6,73 12 20,00
2026-02-17 13F Royal Bank Of Canada 646.188 -22,63 18.714 -15,80
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 7.086 205
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 2.509 0,00 59 -6,35
2026-02-05 13F Amalgamated Bank 10.773 -4,21 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24.037 -7,96 567 -13,83
2026-02-13 13F State Street Corp 1.475.439 -2,07 42.729 6,57
2026-02-17 13F Aster Capital Management (DIFC) Ltd 381 11
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 80.500 2.331
2026-02-17 13F Tudor Investment Corp Et Al 106.819 276,12 3.093 309,67
2026-02-18 13F Vident Advisory, LLC 21.329 -7,60 618 0,49
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 251 -23,71 7 -12,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.049.358 -0,47 30.389 8,32
2026-01-15 13F Nisa Investment Advisors, Llc 8.019 -0,95 232 7,91
2026-02-11 13F Vestcor Inc 8.201 0,00 0
2026-01-23 13F Assetmark, Inc 82 32,26 2 100,00
2026-02-13 13F Verition Fund Management LLC 18.304 -27,83 530 -21,36
2026-01-30 13F Us Bancorp \de\ 7.123 0,00 206 8,99
2026-02-17 13F Bridgeway Capital Management Inc 452.693 -15,78 13.110 -8,34
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 99.677 -3,79 2.352 -9,95
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 37.749 -2,42 891 -8,72
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 13.642 0,00 322 -6,69
2026-01-20 13F Signaturefd, Llc 468 6,61 14 18,18
2026-02-04 13F Versor Investments LP 31.711 29,37 918 40,80
2026-02-10 13F Envestnet Asset Management Inc 202.145 1.030,00 5.854 1.129,83
2026-02-12 13F New York State Common Retirement Fund 46.473 46,45 1.346 59,36
2026-02-17 13F Bank Of America Corp /de/ 325.109 29,15 9.415 40,56
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 254.758 -0,15 7.378 8,66
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 17.000 -2,86 492 5,81
2026-02-20 13F Sunbelt Securities, Inc. 8 0
2026-02-13 13F Toroso Investments, LLC 17.578 -0,87 509 8,07
2026-01-30 13F Torren Management, LLC 365 11
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.017 7,73 213 0,47
2026-02-17 13F Northern Trust Corp 448.453 -6,73 12.987 1,52
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.437 24,85 34 13,79
2026-01-15 13F Range Financial Group LLC 8.534 1,52 247 10,76
2026-02-17 13F Aqr Capital Management Llc 772.319 19,48 22.366 30,03
2026-01-14 13F Pallas Capital Advisors LLC 8.198 -0,86 237 7,73
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 927.682 -1,28 26.866 7,44
2026-02-17 13F Clear Street Markets Llc 766 22
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 2.096 -21,44 61 -14,29
2026-02-03 13F Tweedy, Browne Co LLC 38.843 19,91 1.125 30,55
2026-02-13 13F Wells Fargo & Company/mn 46.974 31,35 1.360 43,01
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.404 0,00 80 -5,88
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 392.854 -0,21 9.271 -6,63
2025-11-14 13F Zacks Investment Management 0 -100,00 0
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -19.000 99,24 -448 50,84
2026-02-13 13F Sei Investments Co 12.269 0,39 355 9,23
2026-02-17 13F Guggenheim Capital Llc 23.266 674
2026-02-11 13F Jpmorgan Chase & Co 135.034 60,88 3.911 75,10
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Cambria Investment Management, L.P. 20.699 -33,12 599 -27,22
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 272 0,74 6 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 33.147 9,14 960 18,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.753 -11,35 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35.949 -4,16 848 -10,36
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 9.211 -14,97 217 -20,51
2026-02-17 13F Creative Planning 78.366 146,99 2.269 168,84
2026-02-17 13F Price T Rowe Associates Inc /md/ 38.258 -7,21 1 0,00
2026-02-02 13F Horizon Investments, LLC 20.033 -7,16 580 1,05
2026-02-17 13F Man Group plc 18.365 -58,89 532 -55,30
2026-02-18 13F Mackenzie Financial Corp 7.396 219
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 112 0,00 3 50,00
2026-02-09 13F Legal & General Group Plc 98.059 -8,88 2.840 -0,84
2026-01-21 13F Yousif Capital Management, Llc 10.071 -15,18 289 -8,25
2026-02-11 13F Gilpin Wealth Management, Llc 3 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.660 0,00 1.172 -6,47
2026-02-13 13F Rhumbline Advisers 107.459 -7,97 3.112 0,13
2025-09-24 NP FAB - First Trust Multi Cap Value 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 6.755 24,77 159 16,91
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.481 0,00 35 -8,11
2025-09-26 NP USMIX - Extended Market Index Fund 4.381 -3,63 103 -9,65
2026-02-13 13F Baird Financial Group, Inc. 229.752 6.654
2026-02-11 13F Ameritas Investment Partners, Inc. 3.230 94
2026-02-11 13F Group One Trading, L.p. Put 9.900 -57,69 287 -54,02
2026-01-08 13F True Wealth Design, LLC 65 38,30 2 0,00
2026-02-11 13F Group One Trading, L.p. 1.272 -61,78 37 -59,09
2026-02-11 13F Group One Trading, L.p. Call 100 -50,00 3 -60,00
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 7.622 0,00 221 8,91
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 68.437 1,62 1.982 10,61
2026-02-13 13F Prudential Financial Inc 97.277 -56,30 2.817 -52,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.184 0,00 288 -6,51
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF 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 21.339 504
2025-09-29 NP CFSLX - Column Small Cap Fund 5.445 0,00 147 -6,96
2026-02-05 13F Thrivent Financial For Lutherans 25.527 -7,15 1
2026-02-17 13F Hound Partners, LLC 112.004 -76,61 3.244 -74,55
2026-01-13 13F CoreCap Advisors, LLC 2.900 -8,11 84 0,00
2026-02-02 13F Strs Ohio 7.100 0,00 206 9,04
2026-02-10 13F Intech Investment Management Llc 44.565 -5,50 1.291 2,87
2026-01-09 13F SG Americas Securities, LLC 20.970 2,79 1
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 36 0,00 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 85.614 811,76 2.479 895,58
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
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 22.021 0,00 520 -6,49
2026-02-17 13F Shellback Capital, LP 99.700 2.887
2026-02-13 13F Ieq Capital, Llc 78.706 27,95 2.279 39,30
2026-02-09 13F Harbour Investments, Inc. 13 0,00 0
2026-02-17 13F California State Teachers Retirement System 36.153 -11,20 1.047 -3,42
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.197 -5,23 266 3,10
2026-02-17 13F Canada Pension Plan Investment Board 15.000 435,71 434 486,49
2026-02-12 13F Swiss National Bank 75.400 0,00 2.184 8,82
2026-02-13 13F Bragg Financial Advisors, Inc 732.462 0,53 21.212 9,41
2026-01-29 13F Vanguard Group Inc 4.374.609 -3,70 126.689 4,80
2026-02-05 13F Bessemer Group Inc 174 12,26 0
2026-02-13 13F Integrated Wealth Concepts LLC 116.668 -17,49 3.379 -10,21
2026-01-05 13F GAMMA Investing LLC 941 107,73 27 125,00
2026-02-17 13F Captrust Financial Advisors 7.217 209
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 69.952 -15,04 2.026 -7,58
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 37.515 1.086
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 28.100 0,00 663 -6,36
2026-02-12 13F MetLife Investment Management, LLC 20.229 -13,85 586 -6,25
2026-02-17 13F Susquehanna International Group, Llp Put 10.000 -93,07 290 -92,47
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.053 -15,47 473 -20,90
2026-02-03 13F SummerHaven Investment Management, LLC 35.698 0,00 1.034 8,85
2026-02-06 13F Pnc Financial Services Group, Inc. 4.855 -0,90 141 7,69
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 1.034 30
2026-02-03 13F SBI Securities Co., Ltd. 4 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 102.287 -27,64 2.962 -21,24
2026-01-29 13F Comerica Bank 31.674 -18,41 917 -11,23
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
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 602.919 0,00 14.229 -6,43
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 91.978 43,82 2.171 34,62
2026-02-10 13F Hillsdale Investment Management Inc. 167.867 0,00 4.861 8,84
2026-02-11 13F Franklin Resources Inc 68.734 2,54 1.991 11,61
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 17.412 -9,44 411 -15,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 74.630 -3,72 1.761 -9,88
2026-02-10 13F Acadian Asset Management Llc 67.194 2
2026-02-12 13F Ankerstar Wealth, LLC 6 0
2026-02-11 13F Allianz Asset Management GmbH 260.082 55,03 7.532 68,71
2026-02-13 13F Landscape Capital Management, L.l.c. 110.435 34,84 3.198 46,76
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 47.791 -6,75 1.384 1,54
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 -7,89 1
2026-02-13 13F Martingale Asset Management L P 41.872 -0,00 1.213 8,80
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada Put 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32.892 0,00 776 -6,39
2026-01-07 13F Massmutual Trust Co Fsb/adv 38 0,00 1 0,00
2026-02-06 13F Larson Financial Group LLC 0 -100,00 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 6.881 -14,54 162 -20,20
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.313 0,00 212 8,76
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 70.278 251,41 2.035 282,52
2026-02-17 13F Summit Global Investments 7.971 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 932 27
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 105 -27,08 2 -33,33
2026-02-12 13F Voya Investment Management Llc 46.037 -0,03 1.333 8,82
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 15.000 0,00 434 8,77
2026-01-26 13F/A Phocas Financial Corp. 244.406 77,22 7.078 92,89
2026-01-27 13F WealthCollab, LLC 69 0,00 2 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 6,25 13 0,00
2026-02-13 13F Platform Technology Partners 8.000 0,00 232 8,96
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 123.204 0,00 2.908 0,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 435 9,85 10 0,00
2026-01-22 13F Maseco Llp 513 0,39 15 7,69
2025-10-22 13F Byrne Asset Management LLC 0 -100,00 0
2025-10-17 13F Zazove Associates Llc Put 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88.788 0,00 2.095 -6,43
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 198.864 0,00 4.693 -6,42
2026-02-11 13F Los Angeles Capital Management Llc 165 5
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 29.494 -10,58 696 -16,25
2026-02-13 13F Islay Capital Management, Llc 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 28 0,00 1
2026-02-17 13F Qube Research & Technologies Ltd 360.352 10.436
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 1.462 26,80 42 40,00
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21.021 329,53 496 303,25
2026-02-06 13F Bare Financial Services, Inc 17 0
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
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 6.156 6,08 145 -0,68
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 277 30,66 0
2026-02-19 13F CI Private Wealth, LLC 14.665 425
2025-11-06 13F Bryce Point Capital, LLC 17.447 464
2026-01-29 13F UBS Group AG 169.521 -31,82 4.909 -25,80
2026-02-04 13F Oregon Public Employees Retirement Fund 8.522 -1,06 247 7,42
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.400 -60,00 104 -62,82
2026-02-17 13F CastleKnight Management LP Call 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 96.739 2.802
2026-02-17 13F Gotham Asset Management, LLC 10.931 -10,85 317 -3,07
2026-02-13 13F Umb Bank N A/mo 743 12,75 22 23,53
2026-02-10 13F Natixis Advisors, L.p. 11.199 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 30.142 0,00 1
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 17.759 1,50 419 -4,99
2026-02-17 13F Fmr Llc 147.993 121,43 4.286 141,00
2026-02-11 13F LPL Financial LLC 49.054 -1,38 1.421 7,33
2026-02-13 13F Victory Capital Management Inc 203.534 7,18 5.894 16,64
2026-02-17 13F Alliancebernstein L.p. 101.086 -0,14 2.927 8,69
2025-11-14 13F Wolverine Trading, Llc Put 19.200 -1,03 513 18,48
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 489 2.122,73 14
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 213.080 0,00 5.029 0,00
2026-02-12 13F Federated Hermes, Inc. 888 -40,96 26 -37,50
2026-01-20 13F Harbor Capital Advisors, Inc. 513 86,55 0
2026-02-17 13F Atom Investors LP 88.237 4,13 2.555 13,35
2026-01-28 13F Salomon & Ludwin, LLC 297 -0,34 9 0,00
2026-02-24 13F DGS Capital Management, LLC 6.960 202
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 478.857 3,84 13.868 13,01
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 22,46 4 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 33.197 0,49 783 -6,00
2026-01-28 13F Klp Kapitalforvaltning As 33.100 -12,43 959 -4,68
2026-02-11 13F Erste Asset Management GmbH 0 0
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 295.525 -11,68 6.974 -17,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.199 -0,64 2.553 -7,03
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 28.700 -40,08 831 -34,77
2026-02-18 13F/A Empowered Funds, LLC 275.964 0,91 7.992 9,83
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 83.800 0,00 1.978 -6,44
2026-02-12 13F Dimensional Fund Advisors Lp 2.875.630 -2,09 83.281 6,56
2026-02-17 13F Public Employees Retirement System Of Ohio 9.753 -53,74 282 -49,64
2026-02-12 13F Nuveen, LLC 81.797 -4,74 2.369 3,63
2026-02-17 13F Quantinno Capital Management LP 14.291 414
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-17 13F Janus Henderson Group Plc 18.731 0,00 542 8,84
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.017 1,79 71 -4,05
2026-02-03 13F Farmers & Merchants Investments Inc 28 -12,50 1
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 99.752 2,81 2.354 -3,76
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.465 6,23 389 -0,51
2026-01-26 13F PFG Investments, LLC 16.000 0,00 463 8,94
2026-02-13 13F Smartleaf Asset Management LLC 1.675 3,27 50 13,95
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-10 13F Nomura Asset Management Co Ltd 740 0,00 21 10,53
2026-02-09 13F Royce & Associates Lp 29.662 -30,08 859 -23,85
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.896 -5,93 489 2,52
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.382 -13,53 292 -19,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 543 0,00 13 -7,69
2026-02-13 13F Panagora Asset Management Inc 32.934 -63,05 954 -59,81
2026-02-13 13F MAI Capital Management 491 11,59 14 27,27
2026-02-05 13F Allworth Financial LP 1.103 23,24 32 34,78
2026-02-02 13F CX Institutional 84 -88,87 0
2026-02-13 13F Natixis 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 33.316 -63,30 965 -60,08
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 377.218 -11,59 8.902 -17,27
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 101.658 -14,13 2.399 -19,63
2026-02-17 13F Cooper Creek Partners Management Llc Put 100.000 3
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 11.170 -1,59 264 -8,04
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Morgan Stanley 786.264 21,13 22.770 31,83
2025-11-14 13F Oxford Asset Management 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 8.184 7,09 193 0,52
2026-02-13 13F Pathstone Holdings, LLC 31.228 -8,52 904 -0,44
2025-11-07 13F CenterBook Partners LP 59.342 56,19 1.579 85,55
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.067 9,89 25 4,17
2026-02-17 13F Balyasny Asset Management Llc 272.426 -24,81 7.889 -18,17
2026-02-17 13F Ameriprise Financial Inc 213.998 -10,58 6.197 -2,69
2026-02-12 13F CIBC Private Wealth Group, LLC 8 0
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 3 0
2026-02-17 13F Millennium Management Llc 73.512 -64,95 2.129 -61,86
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61.420 4,17 1.450 -2,49
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.240 -44,50 242 -48,17
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US:GIII 26,19 $
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