Grundlæggende statistik
| Institutionelle aktier (lange) | 86.698.962 - 106,45% (ex 13D/G) - change of -18,90MM shares -17,90% MRQ |
| Institutionel værdi (lang) | $ 1.528.108 USD ($1000) |
Institutionelt ejerskab og aktionærer
Enviri Corporation (DE:HA7) har 235 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,698,962 aktier. Største aktionærer omfatter BlackRock, Inc., Neuberger Berman Group LLC, Vanguard Group Inc, Newtyn Management, LLC, D. E. Shaw & Co., Inc., Fund 1 Investments, LLC, Dimensional Fund Advisors Lp, Paradigm Capital Management Inc/ny, Angelo Gordon & Co., L.p., and State Street Corp .
Enviri Corporation (DB:HA7) 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 April 2, 2026 is 16,70 / share. Previously, on April 4, 2025, the share price was 5,10 / share. This represents an increase of 227,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 499.300 | 2.802,91 | 8.947 | 4.004,13 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 162.200 | -3,85 | 2.907 | 35,79 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.500 | 6,16 | 278 | 49,73 | ||||
| 2026-02-17 | 13F | Beartown Capital Management, LLC | 422.441 | 7.570 | ||||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 4.294.596 | -42,96 | 76.959 | -19,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 93.422 | 1.674 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 172 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 113.638 | 47,93 | 2.036 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.407 | 1,42 | 330 | 43,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 749.620 | 13.433 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 71.437 | 7,35 | 1.280 | 51,66 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 205 | -53,30 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 888.266 | 95,50 | 15.918 | 176,10 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.355 | 114 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.137 | 235 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 642.518 | 12 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.854.838 | 0,39 | 33.243 | 41,76 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.000 | 0,00 | 54 | 39,47 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 132.375 | 0,00 | 2.372 | 41,27 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.500.000 | 26.880 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.262 | 1,98 | 238 | 43,64 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 80.030 | 1.434 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.420 | 5,27 | 317 | 63,40 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 11.219 | 0,00 | 201 | 41,55 | ||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 53.451 | 958 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.046 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.100 | 322,58 | 235 | 500,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 143.500 | 2.770,00 | 2.572 | 3.980,95 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 92.305 | -43,18 | 1.654 | -19,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.849 | 284 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 82.987 | 1.487 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 85.742 | 45,63 | 1.537 | 105,62 | ||||
| 2026-02-13 | 13F | Meros Investment Management, LP | 643.649 | 1,01 | 11.534 | 42,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.369 | -0,91 | 598 | 39,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.148 | 1,10 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.890.405 | -3,18 | 51.796 | 36,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.926 | 162,70 | 877 | 271,19 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 50.000 | 896 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.060 | -14,53 | 324 | 70,00 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 758.682 | -0,50 | 13.596 | 40,50 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.422 | 0,00 | 617 | 40,96 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 70 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.729 | 0,00 | 210 | 41,89 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 239 | -83,83 | 4 | -77,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 279.570 | 375,77 | 5.010 | 572,35 | ||||
| 2026-02-13 | 13F | Quarry LP | 112 | 2 | ||||||
| 2026-02-17 | 13F | Scoggin Management Lp | 375.000 | 6.720 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.604 | -54,98 | 118 | -32,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 31.148 | -8,00 | 558 | 30,07 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 2.258.800 | 34,15 | 40.478 | 89,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 494.673 | -2,08 | 8.865 | 38,28 | ||||
| 2025-10-31 | 13F | Mutual Of America Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 42.600 | -23,93 | 763 | 7,46 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 130.000 | 2.330 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 209.128 | -28,80 | 3.748 | 0,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.248 | 0,00 | 381 | 41,26 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 66.282 | -29,56 | 1.188 | -0,59 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 404 | 10,68 | 7 | 75,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 3.544.698 | -6,55 | 63.521 | 31,96 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 18 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.910 | -3,28 | 375 | 36,50 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35.348 | 0,87 | 633 | 42,57 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 403 | 89,20 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 41.067 | 1,20 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 118 | 2 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 375 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Call | 75.000 | 1.344 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 110.737 | 1.984 | ||||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 840.000 | -29,95 | 15.053 | -1,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18 | 0 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.197 | 49,54 | 900 | 111,53 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 1.000 | 18 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 10.667 | 191 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 526 | 114,69 | 9 | 200,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 670.000 | 12.006 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 311 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 1.495.645 | 26.802 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 140 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heights Point Management, LP | 917.573 | 16.443 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 4.599.387 | 171,68 | 82.421 | 283,66 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.170 | -7,32 | 344 | 38,31 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.384 | -16,48 | 79 | 18,18 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | Call | 4.000 | 6.500 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 57.740 | 10,64 | 1.035 | 56,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.140 | 660,41 | 2.458 | 977,63 | ||||
| 2026-02-17 | 13F | Pertento Partners LLP | 1.527.845 | -55,47 | 27.379 | -37,12 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22 | 0 | ||||||
| 2026-02-17 | 13F | Amundi | 13.321 | -23,28 | 239 | 16,10 | ||||
| 2026-02-10 | 13F | Norges Bank | 337.788 | 6.053 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 162.635 | 0,00 | 2.914 | 41,25 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 21.640 | -12,65 | 396 | 25,80 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 25.928 | 0,00 | 465 | 41,03 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 23.297 | -1,43 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 60.000 | 1.075 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 26 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 57 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 56 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 44.375 | 10,61 | 795 | 56,19 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 40.695 | 729 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 20.000 | 358 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.385 | -22,74 | 365 | 9,28 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 500 | 0,00 | 9 | 33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 55.953 | 5,86 | 1.003 | 49,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 90.863 | 1.628 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 143.200 | 1,92 | 2.566 | 44,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 620 | 8 | ||||||
| 2026-02-17 | 13F | Creative Planning | 76.188 | 17,27 | 1.365 | 65,66 | ||||
| 2025-11-14 | 13F | Kent Lake PR LLC | 450.000 | -10,00 | 5.710 | 31,57 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.535.519 | 10,08 | 27.516 | 55,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.882 | 204,53 | 34 | 371,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 13.806 | 247 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 22 | 0 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.089 | 0,00 | 20 | 46,15 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 59 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.932 | 0,00 | 25 | 50,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 55.420 | -4,75 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.706.946 | -15,71 | 66.429 | 19,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 196.677 | -24,53 | 3.524 | 6,56 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.479 | -7,50 | 27 | 30,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 100.207 | 12,66 | 1.796 | 59,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19.967 | -2,78 | 358 | 37,31 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 81.000 | 1.452 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.500 | 314 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 38 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 28.825 | 0,00 | 517 | 41,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 98.100 | 1.758 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.251.761 | 134,75 | 22.432 | 231,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 242 | 10,00 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 891 | -99,53 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 112.778 | 2 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 188.254 | 3.374 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 0 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7 | 600,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.341 | -7,28 | 311 | 30,80 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.529 | 44,60 | 297 | 196,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 784.778 | -23,64 | 14.063 | 7,83 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 45.232 | 0,00 | 811 | 41,36 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.094 | 10,26 | 55 | 57,14 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.069 | 503,95 | 0 | |||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 19.000 | 340 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 71.898 | 8,97 | 1 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 145.280 | 21,07 | 2.603 | 71,02 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 35.000 | 627 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 709.600 | 12.716 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 735.562 | -7,05 | 13.181 | 31,26 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 212.266 | -10,49 | 3.804 | 26,39 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 196.567 | -2,62 | 3.522 | 37,52 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 956 | 13,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 12.511 | 224 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.298.108 | -1,46 | 94.942 | 39,16 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.064 | -21,77 | 198 | 10,61 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 874.796 | 912,30 | 15.676 | 1.330,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 90 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 25.200 | -92,92 | 452 | -90,01 | |||
| 2026-02-17 | 13F | Fmr Llc | 22.168 | 9,42 | 397 | 54,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 495 | 217,31 | 9 | 700,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 134.352 | 92,17 | 2.408 | 171,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 25.759 | -19,32 | 462 | 13,83 | ||||
| 2026-02-17 | 13F | HG Vora Capital Management, LLC | 1.250.000 | -54,13 | 22.400 | -35,22 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 79.556 | 1.426 | ||||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 26.048 | -27,38 | 467 | 2,42 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.182 | 0,00 | 15 | 50,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.328 | 17,49 | 472 | 65,85 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 24.566 | 440 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 67.877 | -94,96 | 1.216 | -92,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 137.908 | -5,53 | 2.471 | 33,42 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 180.000 | 3.226 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 26.258 | -6,43 | 471 | 32,02 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 384.197 | -1,26 | 6.885 | 39,44 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 44.431 | 79,84 | 796 | 154,31 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 40.909 | -8,94 | 733 | 28,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.993 | -91,90 | 143 | -88,59 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 451 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 16.508 | -41,02 | 296 | -16,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 341.000 | 0,00 | 6.111 | 41,21 | |||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.051.049 | -1,51 | 108.458 | 39,16 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 68.943 | -6,51 | 1.235 | 32,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 125.926 | 4,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.524 | 207 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 56 | 0,00 | 1 | -80,00 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 600 | 0,00 | 11 | 42,86 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 36 | 40,00 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.856 | -0,79 | 248 | 40,11 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 469.343 | 8.411 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 158.081 | 46,83 | 2.833 | 107,32 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 232 | 4 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 324.700 | 5.819 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 25.722 | -5,39 | 461 | 33,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15 | 0 | ||||||
| 2025-11-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 14.839 | 2,98 | 266 | 45,60 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.396.698 | -4,41 | 78.789 | 34,99 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 369 | 74,88 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 87.960 | -0,18 | 1.576 | 40,97 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 196.174 | 0,00 | 3.515 | 41,22 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.270 | -11,17 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 15 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 36.793 | -64,01 | 659 | -49,19 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.267 | 2.539,58 | 23 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 604 | -1,63 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 36.900 | -0,54 | 661 | 40,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.242 | -5,58 | 363 | 33,09 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.206 | -19,37 | 57 | 14,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35.352 | -0,01 | 634 | 41,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 16.052 | -0,50 | 288 | 40,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 56.000 | 1.004 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.627 | 29 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 717 | 679,35 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | Mill Road Capital Management LLC | 2.090.743 | 0,00 | 37.466 | 41,22 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 591 | 19,39 | 11 | 66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 27.956 | 352 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.700 | -2,01 | 676 | 40,04 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 11.951 | -3,45 | 214 | 36,31 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 136.238 | 11,52 | 2.441 | 57,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.893 | 249 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.200 | 0,00 | 452 | 41,38 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 6.987 | 5,75 | 125 | 50,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 27.334 | 1,45 | 490 | 43,40 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 50.000 | 896 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75.904 | -28,33 | 1.360 | 1,27 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.082 | 37 | ||||||
| 2026-02-13 | 13F | 1060 Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 719 | 0,00 | 13 | 62,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.138 | -0,19 | 74 | 42,31 | ||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 3.518.688 | 198,50 | 63.055 | 321,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 210.650 | -49,18 | 3.775 | -28,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.299 | 0,78 | 23 | 43,75 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.177.309 | 18,50 | 21.097 | 67,34 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 66.000 | -93,42 | 1.183 | -90,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 479 | 11,40 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.519 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 23.258 | -14,72 | 417 | 20,23 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Trust Co | 36 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 19.650 | -18,88 | 352 | 14,66 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 34.599 | 236,40 | 1 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 126.113 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.659.246 | 1,92 | 208.934 | 43,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 6.391 | 0,61 | 115 | 42,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 60.600 | 111,15 | 1.086 | 198,08 | |||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.757 | -71,44 | 49 | -59,84 | ||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 138 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 81 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 118.583 | -10,24 | 2.125 | 55,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 753.951 | -7,61 | 13.511 | 30,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 98.229 | -28,36 | 1.760 | 1,15 |
Other Listings
| US:NVRI | 19,90 $ |
