J8W - Intuitive Machines, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Intuitive Machines, Inc.
DE ˙ DB ˙ US46125A1007
Grundlæggende statistik
Institutionelle ejere 292 total, 280 long only, 1 short only, 11 long/short - change of -19,78% MRQ
Gennemsnitlig porteføljeallokering 0.4586 % - change of 107,71% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 83.839.460 - 70,26% (ex 13D/G) - change of 2,24MM shares 2,74% MRQ
Institutionel værdi (lang) $ 1.303.421 USD ($1000)
Institutionelt ejerskab og aktionærer

Intuitive Machines, Inc. (DE:J8W) har 292 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,839,460 aktier. Største aktionærer omfatter BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Vanguard Group Inc, Jane Street Group, Llc, Toronto Dominion Bank, D. E. Shaw & Co., Inc., Trustees Of The University Of Pennsylvania, UBS Group AG, and Voya Investment Management Llc .

Intuitive Machines, Inc. (DB:J8W) 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:J8W / Intuitive Machines, 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

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

AI+ Ask Fintel’s AI assistant about Intuitive Machines, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Gilder Gagnon Howe & Co Llc 168.112 -0,72 2.728 53,17
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Toronto Dominion Bank Call 3.700.000 60.051
2026-02-13 13F First Trust Advisors Lp 510.223 -79,20 8.281 -67,92
2026-02-17 13F Toronto Dominion Bank 703.114 -25,80 11.412 14,48
2026-02-17 13F Toronto Dominion Bank Put 300.000 4.869
2026-01-14 13F ORG Partners LLC 500 1.150,00 8
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 35.744 -35,17 580 0,00
2026-02-12 13F Jane Street Group, Llc Call 4.521.700 1.102,58 73.387 1.755,55
2026-02-12 13F Jane Street Group, Llc Put 374.200 21,18 6.073 86,98
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 24.781 193,34 402 356,82
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 20.796 219
2026-02-17 13F Brevan Howard Capital Management LP 19.295 24,00 313 92,02
2026-02-13 13F MAI Capital Management 34 -99,78 1 -100,00
2026-02-17 13F IHT Wealth Management, LLC 32.949 -6,77 535 43,94
2026-02-17 13F Ameriflex Group, Inc. 1.000 -50,00 16 -23,81
2026-02-17 13F Alliancebernstein L.p. 111.370 -0,12 1.808 54,18
2026-02-17 13F Sig Brokerage, Lp Call 15.000 243
2026-02-18 13F/A Virtue Capital Management, LLC 54.342 151,44 972 21,07
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 124.800 352,17 2.026 598,28
2026-02-02 13F Wolverine Asset Management Llc Put 571.100 26,24 9.269 94,75
2026-02-13 13F Walleye Capital LLC 250.001 26,26 4.058 94,77
2026-02-13 13F Walleye Capital LLC Call 32.400 116,00 526 234,39
2026-02-06 13F Larson Financial Group LLC 2.623 63,22 43 162,50
2026-02-09 13F Huntington National Bank 1.000 16
2026-01-21 13F Signature Resources Capital Management, LLC 1.000 0,00 16 60,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 6.000 0,00 97 53,97
2026-02-12 13F Quadrant Capital Group Llc 2.143 0,00 35 54,55
2026-01-26 13F Cwm, Llc 2.912 406,43 0
2026-02-11 13F X-Square Capital, LLC 101.000 2
2026-02-12 13F Voya Investment Management Llc 2.814.064 5,92 45.672 63,42
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 1.250 0,00 20 53,85
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 29.296 -6,19 475 44,82
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 136.025 -14,69 2.208 31,60
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50.854 0,78 825 55,66
2026-02-13 13F MYDA Advisors LLC 30.000 487
2026-02-11 13F Deutsche Bank Ag\ 322.247 293,61 5.230 507,43
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 21.950 166,67 245 264,18
2026-02-17 13F Ameriprise Financial Inc 25.087 53,98 407 138,01
2026-02-20 13F Sunbelt Securities, Inc. 2.938 144,83 48 291,67
2026-02-17 13F Two Sigma Advisers, Lp 451.808 8,14 7.333 66,83
2026-01-29 13F IMC-Chicago, LLC 275.693 64,90 4.474 154,49
2026-02-05 13F Amalgamated Bank 3.438 138,42 0
2026-02-13 13F Smartleaf Asset Management LLC 4 0
2026-01-07 13F Tealwood Asset Management Inc 20.350 -4,24 0
2026-02-13 13F FORA Capital, LLC 168.652 2.271
2026-02-13 13F Caitong International Asset Management Co., Ltd 3.466 56
2026-02-17 13F Quantinno Capital Management LP 20.040 325
2026-02-11 13F Bradley & Co. Private Wealth Management, LLC 400 0,00 6 50,00
2026-02-06 13F HighTower Advisors, LLC 19.932 35,16 323 108,39
2025-11-14 13F Cubist Systematic Strategies, LLC 593.969 59,56 6.249 54,42
2026-02-12 13F Rossby Financial, LCC 0 -100,00 0
2026-02-12 13F Lane Generational LLC 171.080 2.777
2026-02-12 13F CIBC Private Wealth Group, LLC 114 2
2026-02-17 13F Bank Of America Corp /de/ 651.785 -75,66 10.578 -62,44
2026-02-12 13F Nuveen, LLC 274.890 12,60 4.461 73,71
2026-02-17 13F XTX Topco Ltd 17.272 -91,08 280 -86,25
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 46.913 524
2026-01-30 13F Sigma Planning Corp 10.947 8,81 178 68,57
2026-02-10 13F Intech Investment Management Llc 35.669 -36,60 579 -2,20
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 96.892 45,77 1.081 98,35
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 14.509 162
2025-11-13 13F Advent Capital Management /de/ Call 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 60 1
2026-01-07 13F Green Alpha Advisors, LLC 28.841 468
2026-02-17 13F Gotham Asset Management, LLC 2.020.000 -0,98 32.785 52,77
2026-02-13 13F Charles Schwab Investment Management Inc 933.096 1,15 15.144 56,06
2026-02-17 13F Janus Henderson Group Plc 36.800 0,00 597 54,01
2026-01-28 13F Klp Kapitalforvaltning As 27.600 27,78 448 96,92
2026-02-04 13F Birchbrook, Inc. 3 0
2026-01-27 13F TD Waterhouse Canada Inc. 134.008 0,32 2.172 52,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.649 90,78 63 162,50
2026-02-17 13F Canada Pension Plan Investment Board 250.010 4.058
2026-02-09 13F Legal & General Group Plc 115.092 -9,73 1.868 39,22
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 698.496 149,27 11.337 284,66
2026-02-13 13F Morgan Stanley 651.561 -4,23 10.575 47,74
2026-02-12 13F IFC & Insurance Marketing, Inc. 200 0
2026-02-09 13F Jefferies Financial Group Inc. 44.200 717
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 150 0,00 0
2026-02-11 13F Nikko Asset Management Americas, Inc. 526.378 8.533
2026-01-23 13F Farther Finance Advisors, LLC 1.418 38,88 23 130,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.468 51,34 0
2026-02-17 13F Concentric Capital Strategies, LP 155.459 2.523
2026-02-06 13F ProShare Advisors LLC 19.994 6,84 325 65,31
2026-02-11 13F Simplex Trading, Llc 46.544 -82,53 755 37.650,00
2026-01-29 13F St Germain D J Co Inc 750 0,00 12 71,43
2026-02-09 13F Geode Capital Management, Llc 2.735.161 2,28 44.399 57,81
2025-09-23 NP ARKX - ARK Space Exploration & Innovation ETF 409.440 27,63 4.569 73,73
2025-11-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 380.370 6.173
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2025-11-05 13F Thompson Davis & Co., Inc. 0 -100,00 0
2026-02-12 13F AlphaCentric Advisors LLC 50.000 100,00 812 78,63
2026-02-11 13F Los Angeles Capital Management Llc 26.163 70,73 297 84,47
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-02 13F Your Advocates Ltd., LLP 96 0,00 2 0,00
2026-02-17 13F Scientech Research LLC 23.537 382
2026-02-17 13F Tower Research Capital LLC (TRC) 2.812 -34,51 46 0,00
2026-01-20 13F/A Miller Wealth Advisors, Llc 271 0,00 4 100,00
2026-01-05 13F GAMMA Investing LLC 2.661 41,54 43 126,32
2026-02-11 13F LPL Financial LLC 80.680 38,55 1.309 113,89
2026-02-19 13F Invesco Ltd. 63.475 7,56 1.030 66,13
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 278.833 166,30 3.112 262,59
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5.707 85,47 64 152,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-01-08 13F Tompkins Financial Corp 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 526.378 8,14 8.543 66,86
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 55.948 118,62 624 198,56
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-01-23 13F Financial Connections Group, Inc. 1.452 0,00 0
2026-01-15 13F Fortitude Family Office, LLC 90 1
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-02-17 13F Creative Planning 45.633 32,41 741 104,42
2026-02-12 13F Commonwealth Equity Services, Llc 185.080 -2,16 3.004 300.200,00
2026-01-30 13F Strategic Blueprint, LLC 86.830 -0,09 1.409 54,16
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-10 13F Skaana Management L.P. Call 5.000 0,00 81 55,77
2026-02-12 13F Ensign Peak Advisors, Inc 8.500 -71,14 138 -55,66
2026-02-17 13F Price T Rowe Associates Inc /md/ 80.694 34,76 1
2026-02-02 13F Horizon Investments, LLC 833 0,00 14 62,50
2026-01-06 13F Investors Research Corp 325 0,00 5 66,67
2026-02-17 13F Elequin Capital Lp 367 6
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 386.243 4,30 6.269 60,92
2026-02-10 13F Waterloo Capital, L.P. 10.687 -61,72 173 -40,96
2026-02-17 13F Fmr Llc 13.217 -88,43 215 -82,18
2026-02-04 13F Virginia Retirement Systems Et Al 13.600 221
2026-01-16 13F FNY Investment Advisers, LLC 5.901 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 529 6
2026-01-16 13F FNY Investment Advisers, LLC Call 145 6,62 0
2026-02-13 13F SRS Capital Advisors, Inc. 24 -91,86 0 -100,00
2026-02-17 13F SageView Advisory Group, LLC 119 2
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 47.881 30,05 534 77,41
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.666 123
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 9.927 111
2026-02-12 13F Philadelphia Trust Co 23.500 0,00 0
2026-02-05 13F DnB Asset Management AS 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 341.883 36,47 6 150,00
2026-02-06 13F Handelsbanken Fonder AB 34.400 3,61 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.099.596 158,53 12.271 251,91
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 30.472 25,77 340 71,72
2026-02-17 13F Caption Management, LLC Call 923.000 15,38 14.980 77,99
2026-01-26 13F KBC Group NV 2.407 0,00 0
2026-02-13 13F Parkside Financial Bank & Trust 40 1
2026-02-17 13F Caption Management, LLC 50.000 -54,55 812 -29,90
2026-02-11 13F Winton Capital Group Ltd 117.557 1.908
2026-02-06 13F Trustees Of The University Of Pennsylvania 3.246.424 380,95 52.689 1.053.680,00
2026-02-13 13F Walleye Trading LLC Call 235.100 95,92 3.816 202,30
2026-02-17 13F Frontier Capital Management Co Llc 2.669.079 111,05 43.319 225,61
2026-02-13 13F Walleye Trading LLC 514.411 1.493,74 8.349 2.362,54
2026-02-05 13F Allworth Financial LP 7.797 180,97 127 334,48
2026-02-17 13F Millennium Management Llc 749.383 -60,75 12.162 -39,45
2026-02-17 13F Citadel Advisors Llc Put 654.900 -16,72 10.629 28,49
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 175.400 154,94 2.847 293,64
2026-02-13 13F Stifel Financial Corp 43.223 230,43 702 411,68
2026-02-17 13F Citadel Advisors Llc 35.878 -98,11 582 -97,08
2026-02-17 13F Citadel Advisors Llc Call 1.890.800 13,97 30.688 75,84
2026-02-17 13F Symmetry Peak Management Llc Call 25.000 406
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.479 32,15 575 79,94
2026-02-13 13F Marshall Wace, Llp 1.260.459 20.457
2026-02-11 13F ARK Investment Management LLC 2.301.523 11,01 37.354 71,27
2026-02-13 13F Wexford Capital Lp 2.733 44
2026-01-26 13F Asset Dedication, LLC 1.010 0,00 16 60,00
2026-02-13 13F Quarry LP 288 -95,54 5 -94,03
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 898 260,64 10 400,00
2026-01-09 13F SG Americas Securities, LLC 65.519 -78,01 1 -66,67
2026-02-09 13F Quest Partners LLC 13.213 -79,07 214 -67,77
2026-02-11 13F Group One Trading, L.p. 303.373 -49,14 4.924 -21,55
2026-01-22 13F Financial Consulate, Inc 2.000 0,00 32 52,38
2026-01-21 13F Stone House Investment Management, LLC 26 0
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 2 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 4.576 1,87 74 57,45
2025-09-29 NP TRFM - AAM Transformers ETF 22.472 251
2026-01-29 13F Concord Wealth Partners 165 37,50 3 100,00
2025-10-27 13F Bogart Wealth, LLC 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.017 1.194
2026-02-11 13F Allianz Asset Management GmbH 155.816 3,32 2.529 59,39
2026-02-11 13F Curio Wealth, Llc 30 1
2026-02-17 13F Royal Bank Of Canada 17.590 -98,40 286 -97,53
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 97 5,43 2
2026-02-13 13F Sei Investments Co 113.124 1.836
2026-01-30 13F Us Bancorp \de\ 467 0,00 8 75,00
2026-01-12 13F Roble, Belko & Company, Inc 12 0
2026-02-17 13F Tudor Investment Corp Et Al Call 102.500 1.664
2026-02-17 13F Optiver Holding B.V. 2.737 254,08 44 450,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 654 -3,68 11 42,86
2026-02-13 13F Rafferty Asset Management, LLC 25.785 418
2026-02-17 13F Tudor Investment Corp Et Al 190.887 3.098
2026-02-06 13F Covestor Ltd 7 0,00 0
2025-11-14 13F Point72 (DIFC) Ltd 1.605 479,42 17 433,33
2026-02-03 13F Ethic Inc. 12.837 208
2026-02-13 13F Verition Fund Management LLC 243.979 -15,16 3.960 30,88
2026-02-06 13F IFP Advisors, Inc 177 -30,31 3 0,00
2026-02-13 13F Verition Fund Management LLC Call 25.000 406
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 98 139,02 1
2026-02-17 13F Quadrature Capital Ltd 115.964 1.882
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 2.783.376 850,49 45.174 1.366,69
2026-02-17 13F Css Llc/il Put 25.300 0,00 411 54,14
2026-02-17 13F Css Llc/il 32.918 0,00 534 54,34
2026-02-10 13F Quantbot Technologies LP 36.717 -91,77 596 -87,33
2026-02-17 13F Dark Forest Capital Management Lp 97.086 1.576
2026-02-12 13F BlackRock, Inc. 10.068.017 22,17 163.404 88,48
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 10.080 -15,86 164 29,37
2026-02-13 13F Golden State Wealth Management, LLC 1.000 0,00 16 60,00
2026-02-17 13F Northern Trust Corp 837.584 -6,70 13.594 43,93
2026-02-11 13F Franklin Resources Inc 0 -100,00 0
2026-01-08 13F Adirondack Trust Co 370 0,00 6 100,00
2026-02-17 13F Point72 Asset Management, L.P. Call 37.900 109,39 615 223,68
2026-02-17 13F Capital Fund Management S.a. 732.584 222,63 11.890 397,86
2025-10-22 13F Accordant Advisory Group Inc 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 67.150 1.090
2026-02-13 13F Peak6 Llc Call 15.400 -96,71 250 -94,94
2026-02-13 13F Peak6 Llc 29.461 -7,34 478 43,11
2026-02-13 13F Citigroup Inc 707.615 -32,49 11.485 4,15
2026-02-17 13F Aqr Capital Management Llc 59.150 39,24 960 115,25
2026-02-17 13F Jump Financial, LLC 485.562 -63,76 7.881 -44,09
2026-03-04 13F SHP Wealth Management 70 1
2025-11-06 13F Pacific Point Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Barclays Plc 184.333 19,62 2.992 84,52
2026-02-13 13F Alyeska Investment Group, L.P. 919.791 -35,67 14.928 -0,75
2026-01-20 13F Signaturefd, Llc 594 14,01 10 80,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 11.443 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.316 7,90 294 47,24
2026-01-29 13F Inscription Capital, LLC 33.507 0,00 544 54,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.212 183,84 14 333,33
2026-02-13 13F Vontobel Holding Ltd. 16.072 -6,75 261 43,65
2026-02-03 13F SBI Securities Co., Ltd. 191.783 403,17 3.113 678,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 2.309.615 157,45 37.485 297,21
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 81.389 -0,66 1.321 53,31
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-12 13F Marex Group plc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 3.593.524 3.257,96 58.323 5.084,18
2026-02-18 13F Vident Advisory, LLC 118.204 38,90 1.918 114,30
2026-01-30 13F Rachor Investment Advisory Services, LLC 33 1
2026-02-13 13F Headlands Technologies LLC 186.464 289,71 3.026 501,59
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.808 154
2026-02-17 13F California State Teachers Retirement System 98.649 -0,11 1.601 54,24
2026-02-17 13F Jones Financial Companies Lllp 13.828 99,60 224 224,64
2026-02-13 13F Axim Planning & Wealth 13.588 26,22 221 94,69
2026-02-17 13F Scarborough Advisors, LLC 157 3
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 5.987 -16,36 97 29,33
2026-02-17 13F VARCOV Co. 41.560 675
2025-11-13 13F Private Advisor Group, LLC 0 -100,00 0
2026-01-23 13F Warburton Capital Management, LLC 0 -100,00 0
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 700 11
2026-02-12 13F New York State Common Retirement Fund 187.300 0,00 3.040 54,26
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 17.078 203,66 191 313,04
2026-02-13 13F Entropy Technologies, LP 25.403 -23,98 412 17,38
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Polymer Capital Management (US) LLC 75.309 1.222
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 7.937 295,66 89 450,00
2026-02-17 13F Hood River Capital Management LLC 402.922 6.539
2026-01-29 13F UMA Financial Services, Inc. 117 0,00 2 0,00
2026-02-13 13F Mariner, LLC 25.849 8,08 419 66,93
2026-01-26 13F La Banque Postale Asset Management SA 343.302 33,88 5.572 106,56
2026-02-06 13F Bare Financial Services, Inc 30 0
2026-01-29 13F Pictet Asset Management Holding SA 18.125 0,00 294 54,74
2026-02-17 13F Raymond James Financial Inc 23.711 80,71 385 178,26
2025-11-14 13F Wolverine Trading, Llc 29.508 -0,37 303 -6,79
2026-02-11 13F Havemeyer Place LP 47.829 776
2025-11-14 13F Wolverine Trading, Llc Call 391.800 -1,01 4.020 -7,33
2025-11-14 13F Wolverine Trading, Llc Put 138.500 16,00 1.421 8,64
2026-01-29 13F Concurrent Investment Advisors, LLC 24.132 -2,08 392 50,97
2026-02-14 13F Rockefeller Capital Management L.P. 63.925 7,57 1.038 65,92
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.430 2,39 38 40,74
2026-02-03 13F International Assets Investment Management, Llc 1.710 28
2026-02-04 13F Atlantic Union Bankshares Corp 200 0,00 3 50,00
2026-01-20 13F YANKCOM Partnership 200 3
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 645.578 44,94 11.543 146,36
2026-02-13 13F Victory Capital Management Inc 12.395 0,93 201 55,81
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 13 0
2026-02-17 13F Bayesian Capital Management, LP 13.367 217
2026-02-11 13F Jpmorgan Chase & Co 46.651 -94,34 757 -91,27
2026-02-13 13F Pathstone Holdings, LLC 23.910 388
2026-02-12 13F Federation des caisses Desjardins du Quebec 10.530 -31,31 171 5,59
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 53.963 -34,80 876 0,57
2026-01-05 13F Catherine Avery Investment Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Ubs Asset Management Americas Inc 472.106 124,71 7.662 246,70
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-09-29 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 23.349 261
2026-02-06 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 121 245,71 2
2026-02-17 13F Schonfeld Strategic Advisors LLC 76.531 -30,97 1.242 6,52
2026-01-14 13F Wealthcare Advisory Partners LLC 11.928 194
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 14.213 15,11 231 78,29
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 6 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 336 136,62 4 200,00
2026-02-17 13F CPMG Inc 1.240.968 0,00 20.141 54,28
2026-02-17 13F Voloridge Investment Management, Llc 962.737 110,37 15.625 224,57
2026-02-17 13F Cetera Investment Advisers 15.582 -36,93 253 -2,70
2026-02-17 13F Cetera Investment Advisers Call 1.200 2
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.618 167,17 107 268,97
2026-02-12 13F Swiss National Bank 209.000 2,10 3.392 57,55
2025-09-29 NP UFO - Procure Space ETF 314.644 4,37 3.511 42,03
2026-02-13 13F Wells Fargo & Company/mn 270.249 26,37 4.386 95,02
2026-02-12 13F MetLife Investment Management, LLC 62.038 -6,23 1.007 44,54
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.309 -15,64 37 32,14
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142.208 162,50 1.587 257,43
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.081 -33,92 34 0,00
2026-01-29 13F Comerica Bank 221.701 55,47 3.598 139,87
2026-02-12 13F Bank Of Montreal /can/ 731.862 -8,50 11.878 41,17
2025-11-10 13F Rollins Financial Advisors, LLC 0 -100,00 0
2026-02-13 13F Solstein Capital, LLC 30.000 -0,31 487 53,80
2026-01-13 13F CoreCap Advisors, LLC 6.416 104
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 443.285 245,51 7.195 433,28
2026-01-30 13F American Capital Advisory, LLC 1.100 10,00 18 70,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-10 13F Founders Financial Securities Llc 11.083 0,00 180 54,31
2026-01-14 13F Wolff Wiese Magana Llc 340 -80,46 6 -72,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.442 161,77 139 263,16
2026-02-17 13F London & Capital Asset Management Ltd 27.000 0,00 438 53,87
2025-11-06 13F Aspect Partners, LLC 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.645 -90,86 1.276 -85,91
2025-09-23 NP ARKQ - ARK Autonomous Technology & Robotics ETF 1.075.251 113,38 12.000 190,39
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Parvin Asset Management, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 61.468 90,15 998 234,56
2026-02-17 13F Susquehanna International Group, Llp Put 1.837.600 99,89 29.824 208,39
2026-01-29 13F UBS Group AG 3.095.383 21,97 50.238 88,17
2026-02-17 13F Susquehanna International Group, Llp Call 7.099.900 59,15 115.231 145,53
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 25.743 28,55 287 75,00
2026-02-13 13F Van Eck Associates Corp 1.891.252 63,45 31 150,00
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 5.004 56
2026-02-13 13F State Street Corp 6.137.176 -6,63 99.606 44,05
2025-09-26 NP USMIX - Extended Market Index Fund 12.433 30,98 139 79,22
2026-02-23 13F REX Advisers, LLC Call 53.600 28
2026-02-23 13F REX Advisers, LLC 26.800 435
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10.000 162
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-10-23 13F Park Avenue Securities Llc 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. 30.499 495
2026-02-12 13F StoneX Group Inc. 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2026-02-13 13F Baltimore-Washington Financial Advisors, Inc. 22.056 -18,03 358 26,15
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-01-20 13F Palisades Investment Partners, LLC 406.999 2,11 6.606 57,56
2026-02-17 13F Susquehanna International Group, Llp 1.238.384 -31,85 20.099 5,14
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 36.659 1
2026-02-10 13F Envestnet Asset Management Inc 41.435 6,70 672 64,71
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 152.809 2.480
2026-02-13 13F Natixis 15.740 -4,91 255 46,55
2026-02-23 13F REX Advisers, LLC Put 53.600 5
2026-02-11 13F Ameritas Investment Partners, Inc. 9.143 148
2026-01-28 13F N.E.W. Advisory Services LLC 347 0,00 6 66,67
2026-01-29 13F Vanguard Group Inc 6.061.574 -0,47 98.379 53,56
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.479 -9,33 446 39,94
2026-02-11 13F Parallel Advisors, LLC 92 2
2026-02-17 13F BlueCrest Capital Management Ltd Call 0 -100,00 0 -100,00
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 22.600 -51,40 367 -25,15
2026-02-13 13F Squarepoint Ops LLC Call 22.200 -24,49 360 16,50
2026-02-12 13F Hollencrest Capital Management 1.250 -37,50 20 -4,76
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49.425 230,29 802 410,83
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Public Sector Pension Investment Board 250.000 4.058
2026-02-17 13F Capital Fund Management S.a. Call 130.200 35,91 2.113 109,83
2026-02-17 13F Capital Fund Management S.a. Put 110.600 144,15 1.795 277,10
Other Listings
US:LUNR 17,68 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista