OXQ1 - Arq, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Arq, Inc.
DE ˙ DB ˙ US00770C1018
2,94 € ↓ -0,16 (-5,16%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 180 total, 179 long only, 0 short only, 1 long/short - change of -11,33% MRQ
Del pris 2,94
Gennemsnitlig porteføljeallokering 0.0685 % - change of -68,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 18.811.269 - 44,06% (ex 13D/G) - change of -1,26MM shares -6,29% MRQ
Institutionel værdi (lang) $ 75.706 USD ($1000)
Institutionelt ejerskab og aktionærer

Arq, Inc. (DE:OXQ1) har 180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 18,811,269 aktier. Største aktionærer omfatter AIGH Capital Management LLC, BlackRock, Inc., Vanguard Group Inc, Royce & Associates Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Alta Fundamental Advisers LLC, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Wellington Management Group Llp .

Arq, Inc. (DB:OXQ1) 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 February 13, 2026 is 2,94 / share. Previously, on February 17, 2025, the share price was 5,60 / share. This represents a decline of 47,50% over that period.

DE:OXQ1 / Arq, 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 Arq, 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
(%)
2026-02-11 13F Jpmorgan Chase & Co 41.892 -57,28 137 -80,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.544 0,00 30 26,09
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 17.280 0,00 93 27,78
2026-02-06 13F Pnc Financial Services Group, Inc. 23 187,50 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.679 469,15 9 800,00
2026-02-09 13F Legal & General Group Plc 2.872 0,00 9 -55,00
2026-02-09 13F Geode Capital Management, Llc 778.142 0,45 2.545 -54,14
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-13 13F Morgan Stanley 362.538 22,69 1.186 -43,97
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.973 0,00 21 40,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.422 0,00 13 30,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.790 0,00 79 41,07
2026-02-05 13F Amalgamated Bank 1.005 17,54 0
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2026-02-13 13F State Street Corp 561.888 0,97 1.837 -53,89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-11-17 13F Perritt Capital Management Inc 75.000 0,00 537 33,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.642 43,43 41 86,36
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 2.982 25,98 16 77,78
2025-11-13 13F Invesco Ltd. 18.904 -0,77 135 32,35
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.006 4,30 696 47,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.670 16,75 36 52,17
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 6.800 0,00 37 28,57
2026-02-10 13F 1492 Capital Management LLC 44.306 -93,28 145 -96,95
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 14.648 1,57 78 44,44
2025-11-13 13F Russell Investments Group, Ltd. 3.249 417,36 23 666,67
2025-11-14 13F Citadel Advisors Llc 202.692 -2,44 1.451 30,13
2025-11-14 13F Citadel Advisors Llc Call 115.200 157,72 825 243,33
2026-02-11 13F Franklin Resources Inc 32.281 -94,24 106 -97,38
2026-02-10 13F Bnp Paribas Arbitrage, Sa 57.809 7,48 189 -50,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28,57 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 48.508 34,37 260 90,44
2026-02-11 13F Los Angeles Capital Management Llc 11.325 76
2026-02-12 13F Jane Street Group, Llc Call 13.200 -61,52 43 -82,45
2026-02-12 13F Jane Street Group, Llc 74.224 -30,50 243 -68,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.348 0,00 23 27,78
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 34.495 26,46 185 63,72
2026-02-13 13F American Century Companies Inc 84.356 4,83 276 -52,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.069 30,54 27 68,75
2026-02-11 13F Simplex Trading, Llc 2.311 8
2026-02-12 13F BlackRock, Inc. 2.045.938 1,92 6.690 -53,45
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 17.113 -89,72 56 -95,38
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.131 11
2026-02-11 13F Ameritas Investment Partners, Inc. 2.422 8
2026-02-06 13F IFP Advisors, Inc 165 0,00 1 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.237 26,46 87 64,15
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 16.504 0,00 89 29,41
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 32.301 0,00 173 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 2.274 -28,60 16 -11,11
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 4.881 58,63 26 136,36
2025-11-14 13F Tower Research Capital LLC (TRC) 2.232 -59,73 16 -48,28
2026-02-13 13F Barclays Plc 49.829 11,95 163 -49,06
2025-11-07 13F CenterBook Partners LP 230.869 1.653
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.258 0,00 12 50,00
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 70.912 10,14 381 41,79
2026-02-13 13F Marshall Wace, Llp 444.207 1.453
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6.240 43,12 34 83,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 68.779 0,00 369 29,02
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 3.089 0,00 17 33,33
2026-02-10 13F Goldman Sachs Group Inc 129.537 26,98 424 -42,05
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 514.881 0,00 2.765 28,74
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 75.000 15,38 401 63,01
2025-11-13 13F Fmr Llc 1.904 3,20 14 44,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 5,77 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14.828 -13,33 106 16,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 31.234 0,00 167 41,53
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 21,97 1
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.867 7,67 10 50,00
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 350 19,05 2 0,00
2026-02-13 13F MAI Capital Management 63 0
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 8.997 -13,11 48 23,08
2025-11-14 13F California State Teachers Retirement System 2.070 0,10 15 27,27
2026-02-12 13F Hrt Financial Lp 11.502 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.901 0,00 32 29,17
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 16.868 7,49 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.413 0,00 29 40,00
2026-02-11 13F Alta Fundamental Advisers LLC 781.088 -7,70 2.554 -57,85
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 776.803 0,75 4.171 29,74
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-11-14 13F Alliancebernstein L.p. 12.700 0,00 91 32,35
2025-11-14 13F Wellington Management Group Llp 686.105 0,00 4.913 33,33
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.521 0,00 8 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.170 82,10 22 144,44
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.633 0,00 180 40,94
2026-02-11 13F DCF Advisers, LLC 260.570 852
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 12.500 0,00 67 40,43
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 76.987 0,00 412 0,00
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 28 0,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.340 0,00 237 41,07
2026-01-23 13F State of Alaska, Department of Revenue 3.998 0
2026-02-12 13F McMillan Office, Inc. 1.390 5
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 6.719 19,47 36 66,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.590 0,00 19 35,71
2026-02-09 13F Royce & Associates Lp 1.458.444 6,19 4.769 -51,50
2025-11-14 13F Trexquant Investment LP 48.921 350
2026-02-13 13F Dynamic Technology Lab Private Ltd 14.337 47
2026-01-12 13F Avanza Fonder AB 13.419 -54,80 44 -79,72
2026-02-13 13F Charles Schwab Investment Management Inc 99.993 12,58 327 -48,66
2026-01-29 13F UBS Group AG 67.997 -59,35 222 -81,45
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 13.805 -15,78 45 -61,54
2026-02-13 13F Rhumbline Advisers 41.341 -6,97 135 -57,55
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 81.201 8,44 434 53,36
2026-02-12 13F Renaissance Technologies Llc 412.299 485,81 1.348 167,99
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.299 0,00 12 33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 72 10,77 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.763 14,87 20 66,67
2026-01-08 13F True Wealth Design, LLC 8 -52,94 0
2025-11-10 13F Optiver Holding B.V. 544 4
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 994.251 0,00 5.339 28,77
2025-09-26 NP USMIX - Extended Market Index Fund 3.787 4,07 20 53,85
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.130 0,00 22 29,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.406 -1,75 77 26,23
2026-02-13 13F Sei Investments Co 15.877 52
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.990 19,60 535 68,99
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.674 4.514,23 63 6.100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.184 0,00 4 -62,50
2026-02-10 13F Acadian Asset Management Llc 10 0,00 0
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 20.086 0,00 107 40,79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8.496 -25,18 46 -4,26
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.841 0,00 26 38,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.620 22,59 36 59,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 15,79 0
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 9.300 0,00 50 28,95
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 16.060 -10,60 86 25,00
2026-02-05 13F Gabelli Funds Llc 52.000 4,00 170 -52,51
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.130 0,00 17 45,45
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.528 -48,51 18 -76,32
2025-11-14 13F Northern Trust Corp 237.321 0,37 1.699 33,88
2026-01-23 13F Farther Finance Advisors, LLC 467 2
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 735 0,00 4 0,00
2026-02-12 13F Marex Group plc 190.000 -24,00 621 -65,31
2026-02-13 13F SRS Capital Advisors, Inc. 800 273,83 3 100,00
2025-11-14 13F Worth Venture Partners, LLC 22.500 161
2026-02-10 13F Rothschild Investment Llc 101 -8,18 0
2026-02-11 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.288 0,00 39 30,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 25.000 4,17 134 34,00
2026-02-06 13F Gsa Capital Partners Llp 161.836 1
2025-11-14 13F Millennium Management Llc 131.864 944
2025-11-14 13F Advisor Group Holdings, Inc. 770 -11,49 6 25,00
2026-02-06 13F Mraz, Amerine & Associates, Inc. 11.300 0,00 37 -55,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.000 0,00 5 25,00
2025-11-14 13F Algert Global Llc 11.680 0
2026-02-03 13F/A Bank Of America Corp /de/ 71.149 263,77 509 384,76
2026-01-29 13F Vanguard Group Inc 1.830.017 5,46 5.984 -51,84
2025-11-14 13F Susquehanna International Group, Llp Call 89.900 59,12 644 112,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.204 0,00 6 20,00
2025-11-14 13F Susquehanna International Group, Llp Put 15.600 -50,48 112 -34,32
2025-11-14 13F Susquehanna International Group, Llp 39.457 -49,94 283 -33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 48,00 0
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 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.607 27,42 14 62,50
2026-02-13 13F Citigroup Inc 22.002 -39,96 72 -72,90
2026-02-12 13F MetLife Investment Management, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 1.400 0,00 5 -60,00
2026-01-28 13F Peapod Lane Capital LLC 228.564 747
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50.743 0,00 272 28,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 671 606,32 4
2026-02-13 13F Firsthand Capital Management, Inc. 6.800 0,00 22 -54,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.337 27,13 29 64,71
2025-11-14 13F Rockefeller Capital Management L.P. 4.670 33
2026-01-21 13F SJS Investment Consulting Inc. 64 0
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 425 6,25 1 -50,00
2026-02-09 13F Murphy Pohlad Asset Management LLC 11.600 9,43 38 -50,67
2026-02-13 13F Sterling Capital Management LLC 1.844 -15,53 6 -60,00
2026-02-03 13F SBI Securities Co., Ltd. 1.846 0,00 6 -53,85
2026-02-12 13F Nuveen, LLC 33.406 0,00 109 -54,39
2026-01-26 13F Cwm, Llc 2.959 556,10 0
2025-11-14 13F York Capital Management Global Advisors, LLC 442.959 0,00 3.172 33,35
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.406 0,00 179 41,27
2025-11-14 13F Bridgeway Capital Management Inc 64.780 -13,37 464 15,46
2026-02-06 13F EverSource Wealth Advisors, LLC 118 594,12 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 713 0,00 4 50,00
2025-11-13 13F Aristides Capital LLC 0 -100,00 0
2025-11-14 13F Gratia Capital, Llc 442.020 -48,48 3.165 -31,32
2026-02-02 13F AIGH Capital Management LLC 2.273.092 -11,88 7.433 -59,75
2026-02-12 13F Vitol Holding B.V. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 11.004 -56,88 36 -80,77
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 280.286 25,80 1.505 62,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17.400 0,00 93 29,17
2026-02-02 13F Strs Ohio 1.400 0,00 5 -60,00
2025-11-14 13F ExodusPoint Capital Management, LP 42.108 301
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9.775 13,44 52 48,57
2026-02-13 13F Jacobs Levy Equity Management, Inc 262.330 858
2026-02-12 13F Dimensional Fund Advisors Lp 919.640 7,35 3.007 -50,97
2026-02-13 13F Wells Fargo & Company/mn 44.877 26,59 147 -42,29
2026-02-10 13F Bank of New York Mellon Corp 73.079 -53,45 239 -78,83
2025-11-04 13F Jones Financial Companies Lllp 50 66,67 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 98.310 21,59 526 71,57
2026-02-09 13F GatePass Capital, LLC 0 -100,00 0
2025-11-14 13F Numerai GP LLC 26.503 190
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 33.798 0,00 181 29,29
2026-02-09 13F Hartland & Co., LLC 2 0
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 317.684 8,62 1.700 53,34
Other Listings
US:ARQ 3,59 $
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