OW4 - Ivanhoe Electric Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ivanhoe Electric Inc.
DE ˙ DB ˙ US46578C1080
Grundlæggende statistik
Institutionelle ejere 317 total, 302 long only, 4 short only, 11 long/short - change of 3,93% MRQ
Gennemsnitlig porteføljeallokering 0.1863 % - change of -1,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 106.626.887 - 73,68% (ex 13D/G) - change of 9,48MM shares 9,76% MRQ
Institutionel værdi (lang) $ 1.390.892 USD ($1000)
Institutionelt ejerskab og aktionærer

Ivanhoe Electric Inc. (DE:OW4) har 317 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 106,643,922 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Alyeska Investment Group, L.P., Vanguard Group Inc, State Street Corp, Price T Rowe Associates Inc /md/, FCNTX - Fidelity Contrafund, SailingStone Capital Partners LLC, Primecap Management Co/ca/, and RSNRX - Victory Global Natural Resources Fund Class A .

Ivanhoe Electric Inc. (DB:OW4) 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:OW4 / Ivanhoe Electric Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 3,45 1
2026-02-12 13F MFN Partners Management, LP 2.553.191 0,00 40.800 27,33
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 4.606 -26,37 58 1,79
2026-02-13 13F Global Strategic Management Inc 61.638 1
2026-01-28 13F Arizona State Retirement System 25.558 0,22 408 27,50
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Kopernik Global Investors, LLC 428.752 -67,91 6.851 -59,14
2026-02-13 13F Rhumbline Advisers 120.124 0,76 1.920 28,28
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 77 -4,94 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.800 3,18 94 57,63
2026-02-02 13F Truist Financial Corp 15.000 0,00 240 27,13
2026-02-12 13F Voya Investment Management Llc 18.432 15,09 295 47,00
2026-02-13 13F Walleye Capital LLC Call 13.900 -63,32 222 -53,26
2026-02-13 13F Formula Growth Ltd 37.198 -71,65 594 -63,91
2026-02-13 13F Walleye Capital LLC Put 27.100 122,13 433 183,01
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 12.618 20,29 121 81,82
2026-02-13 13F Walleye Capital LLC 39.628 800,64 633 1.050,91
2025-11-18 13F Advisory Services Network, LLC 141 2
2025-11-14 13F Raffles Associates Lp 648.077 -32,21 8.133 -6,20
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 806 0,00 7 75,00
2026-02-11 13F Hilton Head Capital Partners, LLC 500 8
2026-02-11 13F Simplex Trading, Llc 52.761 101,39 843
2026-02-13 13F Goehring & Rozencwajg Associates, LLC 1.787.897 5,34 28.571 34,14
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 27.431 11,31 262 69,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 500.278 0,00 4.538 56,13
2026-01-15 13F Fortitude Family Office, LLC 158 3
2026-02-12 13F Sprott Inc. 15.108 39,53 241 78,52
2025-11-14 13F D. E. Shaw & Co., Inc. 104.193 1.308
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.837 -63,24 18 -45,16
2026-02-09 13F Quest Partners LLC 4.459 -21,61 71 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 594 14,89 9 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 737.096 -2,88 11.780 23,73
2025-11-14 13F potrero capital research llc 1.384.914 17.381
2026-01-15 13F Nisa Investment Advisors, Llc 1.498 0,00 24 27,78
2026-02-11 13F Parallel Advisors, LLC 270 -24,37 4 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 43.080 45,15 669 87,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 103.836 33,96 942 109,11
2026-02-11 13F Deutsche Bank Ag\ 83.795 10,54 1.339 40,80
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 41.871 0,00 400 52,09
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 390.428 0,00 3.541 56,13
2026-02-12 13F DRW Securities, LLC 100.000 1.598
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13.010 0,00 124 53,09
2025-08-27 NP COPA - Themes Copper Miners ETF 1.271 -16,66 12 37,50
2026-02-11 13F Invst, LLC 224.893 0,00 3.594 27,32
2025-11-14 13F Man Group plc 30.287 380
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-05 13F Allworth Financial LP 387 39,21 6 100,00
2026-02-13 13F Ubs Asset Management Americas Inc 183.253 -9,24 2.928 15,59
2025-11-14 13F Algert Global Llc 233.888 -5,80 3 0,00
2026-01-09 13F SG Americas Securities, LLC 150.740 186,10 2
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 66.776 -5,24 606 47,92
2026-02-12 13F New York State Common Retirement Fund 33.555 38,92 536 76,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3.117 0,00 28 55,56
2025-11-14 13F Graham Capital Management, L.P. 19.479 37,91 244 90,63
2025-11-14 13F Raymond James Financial Inc 16.041 1.037,66 201 1.575,00
2026-01-08 13F Versant Capital Management, Inc 1.385 0,00 22 29,41
2026-02-12 13F Alps Advisors Inc 251.872 59,00 4.025 102,41
2026-02-13 13F Caxton Associates Llp 25.329 405
2025-11-14 13F Price T Rowe Associates Inc /md/ 5.909.694 -23,32 74 7,25
2025-11-14 13F/A Covalis Capital Llp 0 -100,00 0 -100,00
2026-02-13 13F Centerpoint Advisors, LLC 4.350 -5,43 0
2025-11-14 13F Prelude Capital Management, Llc 28.880 362
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 4.080 51
2025-11-14 13F Strategic Wealth Partners, Ltd. Call 8.400 105
2026-02-13 13F Sterling Capital Management LLC 1.458 40,06 23 76,92
2026-02-13 13F Alyeska Investment Group, L.P. 7.552.332 259,52 120.686 357,79
2026-02-12 13F Nuveen, LLC 177.982 15,30 2.844 46,82
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 13.722 124
2026-02-13 13F Bridgewater Associates, LP 324.413 27,17 5.184 61,95
2026-01-26 13F Cwm, Llc 980 128,44 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.128 9,12 146 71,76
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 45.000 408
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 65.632 152,58 627 284,66
2026-01-29 13F UMA Financial Services, Inc. 136 0,00 2 100,00
2025-11-14 13F Voloridge Investment Management, Llc 72.667 912
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 462.597 0,00 4.196 56,12
2025-11-13 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806 3,47 7 75,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.406 58
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.118.400 2.778,99 17.886 3.657,35
2025-11-17 13F/A Dark Forest Capital Management Lp 23.622 -86,66 296 -81,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17.082 0,46 155 57,14
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2.161.713 430,22 20.666 704,71
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 9.600 -36,00 87 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11.947 -6,51 108 45,95
2026-02-09 13F Legal & General Group Plc 1.214.463 -31,35 19.407 -12,59
2026-02-13 13F Neuberger Berman Group LLC 42.440 1,47 678 29,39
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 5.427 -23,25 52 15,91
2026-02-12 13F Marex Group plc 0 -100,00 0
2026-02-13 13F Landscape Capital Management, L.l.c. 12.282 196
2025-11-14 13F Sig Brokerage, Lp Call 100.000 1.255
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.462 61,01 0
2025-11-14 13F Sig Brokerage, Lp Put 40.000 502
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79.772 0,00 763 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17.991 19,09 163 87,36
2026-02-13 13F Maven Securities LTD 20.000 320
2025-10-14 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 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 189.464 240,87 1.811 417,43
2026-02-12 13F Federated Hermes, Inc. 203 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 201 2,03 2 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 43.867 -13,99 419 30,53
2026-02-12 13F EntryPoint Capital, LLC 10.357 166
2025-09-26 NP EPGFX - EuroPac Gold Fund Class A 299.503 -6,26 2.863 42,30
2026-01-29 13F Pictet Asset Management Holding SA 15.550 248
2026-01-30 13F Us Bancorp \de\ 3.578 -7,52 57 18,75
2025-11-14 13F Brevan Howard Capital Management LP 50.588 635
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Copper Miners ETF 23.208 -16,29 210 30,43
2026-02-13 13F Toroso Investments, LLC 59.292 11,56 947 41,98
2026-01-29 13F Kercheville Advisors, LLC 114.600 -6,79 2.190 41,93
2026-02-06 13F IFP Advisors, Inc 3.000 -53,85 48 -41,98
2025-11-14 13F Aqr Capital Management Llc 10.233 128
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 100.309 3,64 910 61,74
2026-02-10 13F Intech Investment Management Llc 33.329 15,69 533 47,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27.768 0,00 252 55,90
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 3.190 29
2025-11-14 13F Rockefeller Capital Management L.P. 8.465 106
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.769.821 0,01 52.332 56,13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.096 27,57 427 99,53
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.000 5.210
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 49.564 -4,58 450 49,17
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12.902 -6,64 -123 41,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310 51,67 21 150,00
2026-02-10 13F Bank of New York Mellon Corp 283.386 13,27 4.529 44,25
2026-01-29 13F Vanguard Group Inc 6.579.446 24,39 105.140 58,39
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 54.624 -13,12 1
2026-02-10 13F Quantbot Technologies LP 3.099 -79,52 50 -74,07
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.049.581 0,00 9.520 56,10
2026-01-05 13F GAMMA Investing LLC 1.552 10,15 25 41,18
2025-11-14 13F Susquehanna International Group, Llp Call 428.200 356,99 5.374 532,86
2026-01-30 13F Jennison Associates Llc 787.017 0,06 12.577 27,40
2025-11-14 13F Susquehanna International Group, Llp Put 152.500 335,71 1.914 503,47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.502 14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.047 15,19 73 80,00
2026-02-11 13F Capital Wealth Planning, LLC 12.700 203
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 44.674 561
2025-11-14 13F Driehaus Capital Management Llc 2.107.408 26.448
2026-01-14 13F Q Fund Management (Hong Kong) Ltd 25.000 400
2025-11-14 13F Quantinno Capital Management LP 36.874 58,14 463 118,96
2026-02-05 13F Abacus Wealth Partners, LLC 20.069 321
2025-11-14 13F Crawford Fund Management, LLC Put 117.000 350,00 1.468 524,68
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2026-01-28 13F Eagle Global Advisors Llc 12.400 -24,85 198 -4,35
2025-11-14 13F State Of Wisconsin Investment Board 22.415 281
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22.032 0,00 200 55,47
2026-01-29 13F UBS Group AG 171.029 -40,79 2.733 -24,61
2026-02-03 13F/A Bank Of America Corp /de/ 54.305 -39,96 682 -16,95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.889 17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.134 6,11 119 67,61
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 4.551 11,87 44 72,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 36.792 2,64 352 56,00
2026-02-11 13F Franklin Resources Inc 758.257 30,18 12.117 65,75
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 44.102 0,00 422 51,99
2026-02-11 13F LPL Financial LLC 165.255 11,38 2.641 41,78
2025-11-06 13F LexAurum Advisors, LLC 81.050 -7,85 1.017 27,60
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.892 20,08 324 83,05
2025-09-26 NP FICDX - Fidelity Canada 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 150.319 0,00 1.437 51,74
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.398.469 11,40 21.754 73,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.445 0,00 95 56,67
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 3.003.577 -9,55 27.242 41,21
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.532 0,00 359 51,69
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 27.741 0,00 265 52,30
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -116.577 9,85 -1.057 71,59
2025-11-14 13F Royal Bank Of Canada 186.091 32,92 2.335 84,00
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 19.900 -13,48 318 10,42
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 740 7
2026-02-02 13F Chung Wu Investment Group, LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 151.284 1.899
2025-09-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 484.607 -64,98 4.633 -46,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 144.240 0,00 1.308 56,09
2026-02-10 13F Td Asset Management Inc 353.040 5.653
2026-02-11 13F Los Angeles Capital Management Llc 618 9
2026-02-12 13F BlackRock, Inc. 13.913.700 -4,00 222.341 22,23
2026-02-13 13F Mariner, LLC 17.631 -24,55 282 -4,10
2026-02-13 13F Sei Investments Co 19.852 -49,79 317 -36,09
2025-11-14 13F Nomura Holdings Inc Call 1.020.000 12.801
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.480 0,00 13 62,50
2025-11-14 13F Nomura Holdings Inc Put 155.000 1.945
2025-11-14 13F SailingStone Capital Partners LLC 5.177.383 -15,84 64.976 16,45
2026-02-13 13F Eschler Asset Management LLP 0 -100,00 0
2026-02-11 13F Vestcor Inc 494.381 -10,31 8 16,67
2026-02-05 13F O'Brien Greene & Co. Inc 41.906 670
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.974 2,43 979 59,97
2026-02-13 13F Wells Fargo & Company/mn 121.282 114,94 1.938 173,73
2026-02-09 13F Harbour Investments, Inc. 225 0,00 4 50,00
2026-02-13 13F Ripple Effect Asset Management LP Call 0 -100,00 0 -100,00
2026-02-10 13F Hazlett, Burt & Watson, Inc. 50 0,00 0
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 258.323 -62,20 3.242 -47,70
2026-02-11 13F Jpmorgan Chase & Co 178.200 138,34 2.848 203,52
2026-02-13 13F Van Eck Associates Corp 1.025.813 14,19 16 45,45
2025-08-26 NP Profunds - Profund Vp Small-cap 196 4,26 2 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 281 4
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 13.273 212
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5.502 0,00 50 56,25
2026-02-06 13F EverSource Wealth Advisors, LLC 926 617,83 15 1.300,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.400 -10,51 239 39,77
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.324 0,00 22 57,14
2026-02-06 13F HighTower Advisors, LLC 11.849 189
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 481 -25,66 4 33,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.747 0,70 361 57,21
2025-11-14 13F Northern Trust Corp 782.157 0,94 9.816 39,67
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.721.322 19,02 15.612 85,79
2026-02-13 13F SRS Capital Advisors, Inc. 140 102,90 2
2026-02-06 13F Banque Cantonale Vaudoise 20.000 143,90 320
2026-02-09 13F Geode Capital Management, Llc 2.477.773 17,46 39.602 49,57
2025-11-14 13F Citadel Advisors Llc Call 337.000 416,87 4.229 615,57
2026-02-11 13F Primecap Management Co/ca/ 3.054.884 8,01 48.817 37,54
2025-11-14 13F Citadel Advisors Llc Put 65.200 326,14 818 492,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 438 2,82 4 50,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.125.354 -4,15 19.277 49,62
2026-02-13 13F Citigroup Inc 7.918 -11,78 127 12,50
2025-08-25 NP SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF 84.124 48,44 763 131,91
2025-11-13 13F Fmr Llc 11.339.892 -18,78 142.316 12,38
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 19.483 32,77 311 69,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46.940 0,00 426 56,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.927 -11,11 27 36,84
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 183.300 9,69 2.929 39,68
2026-02-12 13F MetLife Investment Management, LLC 59.325 16,16 948 48,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 299 -0,99 3 100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 24.900 312
2026-02-13 13F Inspire Advisors, LLC 10.416 166
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23.197 31,80 371 68,18
2026-02-13 13F Walleye Trading LLC Call 4.600 -80,67 74 -75,50
2025-11-14 13F Parallax Volatility Advisers, L.P. 13.106 164
2025-11-14 13F Militia Capital Partners, LP 90.000 1.130
2025-08-28 NP IWO - iShares Russell 2000 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 646.774 -12,25 5.866 36,99
2026-02-13 13F Walleye Trading LLC 11.595 185
2026-02-13 13F Morgan Stanley 811.335 -28,25 12.965 -8,63
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 99.860 0,00 1.253 38,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.189 0,00 74 57,45
2026-02-13 13F Parkside Financial Bank & Trust 85 0,00 1 0,00
2026-02-13 13F Walleye Trading LLC Put 73.900 1.439,58 1.181 1.866,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23.959 11,11 217 73,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 768 7
2025-11-14 13F Creative Planning 41.210 17,22 517 62,58
2025-11-14 13F Point72 Asset Management, L.P. 68.540 860
2025-11-14 13F Janus Henderson Group Plc 44.700 0,00 559 37,68
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.545 3,30 1.746 61,37
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 892.641 14,97 14.264 46,40
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.472 0,00 14 55,56
2025-11-13 13F FIL Ltd 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12.096 0,00 116 51,32
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 18.826 63,63 180 148,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4.133 83,20 -37 184,62
2025-11-14 13F Advisor Group Holdings, Inc. 1.170 3.150,00 12
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 383 23,15 4 200,00
2026-02-13 13F Cordoba Advisory Partners LLC 43.154 690
2025-09-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 743.290 13,85 7.106 72,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15.532 -4,43 141 48,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 4,55 0
2025-08-25 NP SETM - Sprott Energy Transition Materials ETF 5.576 4,79 51 66,67
2026-02-13 13F Ripple Effect Asset Management LP 950.025 90,00 15.181 141,93
2026-02-13 13F Ripple Effect Asset Management LP Put 800.000 50,94 12.784 92,21
2026-02-13 13F State Street Corp 6.451.563 16,11 103.096 47,84
2025-11-14 13F Wellington Management Group Llp 727.116 9.125
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 72.845 7,96 914 49,59
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 19.964 23,65 191 88,12
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 895.100 -55,16 14.304 -42,91
2026-01-23 13F Farther Finance Advisors, LLC 750 15,38 12 37,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.068 5,29 55 66,67
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 20.510 257
2025-11-17 13F PDT Partners, LLC 131.877 -6,21 1.655 29,80
2026-01-21 13F Jackson Square Capital, Llc 12.229 195
2025-11-14 13F Balyasny Asset Management Llc 21.823 0,00 274 38,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18.147 0,00 165 56,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 634 0,00 6 66,67
2025-11-13 13F Clear Street Markets Llc 25.000 314
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.101 0,00 473 56,29
2026-02-13 13F JustInvest LLC 10.422 167
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP FCNSX - Fidelity Series Canada 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 897.686 -0,53 8.582 50,94
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1.294.892 -2,50 11.745 52,20
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 3.906 -53,36 37 -28,85
2025-11-12 13F HAP Trading, LLC Call 100.600 159
2025-11-14 13F Wolverine Trading, Llc 14.766 174
2026-02-06 13F Covestor Ltd 13 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.142 0,00 18 28,57
2025-11-14 13F Wolverine Trading, Llc Call 51.300 603
2025-11-14 13F Moore Capital Management, Lp 595.845 105,25 7.478 183,97
2026-02-11 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 26.400 310
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.214 5,63 120 65,28
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.206 -0,77 247 54,72
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3.820 -74,02 37 -60,87
2026-01-27 13F Forum Financial Management, LP 12.903 0,00 206 27,95
2026-02-06 13F Gsa Capital Partners Llp 13.141 0
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113.270 0,00 1.083 51,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.962 18
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.657 3,58 441 31,34
2026-01-29 13F Comerica Bank 6.884 -1,61 110 26,44
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 1.297 0,00 12 50,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-10-30 13F Keebeck Alpha, LP 28.380 356
2026-02-05 13F Amalgamated Bank 3.349 16,08 0
2026-02-10 13F Goldman Sachs Group Inc 742.691 76,97 11.868 125,37
2026-01-28 13F U S Global Investors Inc 51.499 28,75 823 63,75
2026-02-10 13F Goldman Sachs Group Inc Call 356.300 5.694
2026-01-20 13F Signaturefd, Llc 753 0,00 12 33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 8.653 138
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 950 11,11 9 80,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 30.543 0,00 277 56,50
2025-10-28 13F BRYN MAWR TRUST Co 790 10
2026-02-13 13F First Trust Advisors Lp 500.585 7.999
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.248 1,30 1.924 30,20
2025-09-23 NP FKRCX - Franklin Gold & Precious Metals Fund Class A 413.200 -23,93 3.950 15,43
2025-08-21 NP PSPFX - Global Resources Fund 40.000 0,00 363 56,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43.070 85,89 391 191,04
2025-11-04 13F Jones Financial Companies Lllp 993 694,40 12 1.000,00
2026-01-29 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.000 -33,33 73 4,35
2026-01-16 13F FNY Investment Advisers, LLC 3.535 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 15.366 -9,69 139 41,84
2025-11-14 13F Pentwater Capital Management LP 1.250.000 -51,83 15.688 -33,35
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.184.411 -7,08 13.960 13,75
2026-01-22 13F Financial Consulate, Inc 500 8
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-13 13F Wexford Capital Lp 7.422 119
2025-11-14 13F Caption Management, LLC Put 387.600 4.864
2025-11-14 13F Caption Management, LLC 180.000 2.259
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.862 0,00 113 52,70
2026-02-12 13F Jane Street Group, Llc 113.497 110,95 1.814 168,59
2026-01-30 13F Pekin Hardy Strauss, Inc. 25.220 403
2026-02-12 13F Jane Street Group, Llc Put 172.400 61,73 2.755 105,98
2026-02-12 13F Jane Street Group, Llc Call 197.200 78,14 3.151 126,85
2025-11-13 13F Russell Investments Group, Ltd. 204.103 -25,76 2.561 2,73
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 98.372 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.979 45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.634 51
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.771 1.005
2026-01-21 13F/A Euro Pacific Asset Management, LLC 430.443 -4,78 7 20,00
2026-02-11 13F Empowered Funds, LLC 16.746 268
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.918 0,00 66 53,49
2026-02-13 13F Barclays Plc Call 600.000 20,00 9.588 52,80
2026-02-13 13F Barclays Plc 179.730 -37,66 2.872 -20,62
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.440 0,00 194 56,45
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.692 0,00 74 52,08
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 217.264 3,43 2.077 56,99
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.690.384 0,53 24.402 56,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.218 38
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.447.580 -2,80 13.130 51,75
2026-02-13 13F Verition Fund Management LLC 99.185 14,95 1.585 46,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2.479 -44,87 22 -15,38
2026-02-12 13F Bank Of Montreal /can/ Put 15.000 240
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 3.722 0,00 36 52,17
2026-02-10 13F Rothschild Investment Llc 316 1,94 5 66,67
2026-02-12 13F Bank Of Montreal /can/ 383.495 16,73 6.128 48,67
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 863.329 1,78 8.253 54,43
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 394 6,20 4 50,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.179 0,00 50 53,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.300 -17,86 21 25,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 28.388 17,22 454 49,50
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-11-13 13F Invesco Ltd. 48.296 43,42 606 98,69
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
Other Listings
CA:IE 21,64 CA$
US:IE 15,79 $
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