PV3B - EyePoint, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

EyePoint, Inc.
DE ˙ DB ˙ US30233G2093
13,03 € ↓ -1,90 (-12,70%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 203 total, 197 long only, 0 short only, 6 long/short - change of -30,14% MRQ
Del pris 13,03
Gennemsnitlig porteføljeallokering 0.2096 % - change of 14,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 73.053.939 - 87,56% (ex 13D/G) - change of -3,77MM shares -4,90% MRQ
Institutionel værdi (lang) $ 1.303.695 USD ($1000)
Institutionelt ejerskab og aktionærer

EyePoint, Inc. (DE:PV3B) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,053,939 aktier. Største aktionærer omfatter Suvretta Capital Management, Llc, BlackRock, Inc., Federated Hermes, Inc., Franklin Resources Inc, Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., Paradigm Biocapital Advisors LP, Janus Henderson Group Plc, Orbimed Advisors Llc, and KAUAX - Federated Kaufmann Fund Class A Shares .

EyePoint, Inc. (DB:PV3B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 13,03 / share. Previously, on March 11, 2025, the share price was 6,11 / share. This represents an increase of 113,26% over that period.

DE:PV3B / EyePoint, 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

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Voya Investment Management Llc 47.941 -59,77 876 -48,41
2026-02-11 13F Simplex Trading, Llc 34.525 106,23 631
2026-02-11 13F Simplex Trading, Llc Call 13.900 -43,72 254
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 2.937.729 53.658
2026-01-09 13F SG Americas Securities, LLC 11.200 -32,06 0
2026-02-17 13F Woodline Partners LP 100.463 0,20 1.835 28,59
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 33.819 0,00 332 44,35
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 74.944 22,47 1.369 57,18
2025-09-23 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 1.038.429 0,17 10.197 44,25
2026-02-12 13F Renaissance Technologies Llc 61.600 1.125
2026-02-13 13F Panagora Asset Management Inc 132.214 15,69 2.416 48,43
2026-02-13 13F Charles Schwab Investment Management Inc 648.565 21,97 11.849 56,51
2026-02-13 13F State Street Corp 1.834.850 24,55 33.523 59,80
2026-02-17 13F Warren Averett Asset Management, LLC 78.063 135,87 1.426 202,76
2026-01-30 13F Us Bancorp \de\ 29 0,00 1
2026-02-17 13F Virtus Investment Advisers, Inc. 16.638 29,55 304 66,48
2026-01-15 13F Fortitude Family Office, LLC 235 0,00 4 33,33
2026-02-17 13F Wellington Management Group Llp 188.199 -12,65 3.438 12,06
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 2.000 -69,23 37 -60,87
2026-02-11 13F Group One Trading, L.p. Call 74.600 43,46 1.363 84,05
2026-01-16 13F Standard Life Aberdeen plc 1.605.984 101,55 29.341 158,60
2026-02-12 13F Jane Street Group, Llc Call 197.600 -6,31 3.610 20,21
2026-02-17 13F State Of Wisconsin Investment Board 60.317 -22,22 1.102 -0,27
2026-01-23 13F Bellevue Asset Management, Llc 157 0,00 3 0,00
2026-02-12 13F Jane Street Group, Llc Put 76.400 -4,86 1.396 22,05
2026-02-10 13F Bank of New York Mellon Corp 256.743 21,16 4.691 55,45
2026-01-28 13F DekaBank Deutsche Girozentrale 35.000 0,00 1
2026-02-13 13F Sei Investments Co 28.820 527
2025-11-14 13F AXA Investment Managers S.A. 244.427 3.481
2026-02-17 13F Price T Rowe Associates Inc /md/ 92.570 13,01 2 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 402 4
2026-02-12 13F Dimensional Fund Advisors Lp 402.063 75,51 7.344 125,18
2026-02-04 13F Essex Woodlands Management, Inc. 1.084.857 0,00 19.820 28,30
2026-02-11 13F Simplex Trading, Llc Put 13.700 -59,71 250
2026-02-17 13F Guggenheim Capital Llc 14.319 262
2025-11-14 13F Axa S.a. 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 33.870 89,56 333 103,68
2026-02-12 13F Patient Square Capital LP 780.000 -22,91 14.251 -1,10
2026-02-17 13F Creative Planning 31.218 41,52 570 81,53
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2026-02-17 13F Suvretta Capital Management, Llc 7.827.685 26,40 143.012 62,17
2026-02-17 13F Balyasny Asset Management Llc 595.392 -21,25 10.878 1,03
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 661.452 12.085
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 80.193 787
2026-01-08 13F Versant Capital Management, Inc 1.270 0,00 23 27,78
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2025-09-23 NP QASCX - Federated MDT Small Cap Core 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 620.819 -6,56 6.096 34,57
2025-09-23 NP KAUAX - Federated Kaufmann 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 2.038.487 0,00 20.018 43,99
2026-01-20 13F Signaturefd, Llc 1.030 3,62 19 28,57
2025-11-14 13F Corton Capital Inc. 10.726 -10,21 153 35,71
2026-02-17 13F Aqr Capital Management Llc 12.127 222
2026-02-17 13F Burkehill Global Management, LP 115.000 2.101
2026-02-12 13F Rosalind Advisors, Inc. 690.000 6,15 12.606 36,19
2026-02-13 13F Rafferty Asset Management, LLC 13.983 255
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 299 6,03 3 100,00
2026-02-13 13F Sterling Capital Management LLC 4.356 7,58 80 38,60
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 159.370 -2,24 1.565 40,86
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Nuveen, LLC 181.256 73,12 3.312 122,21
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.106 30,01 641 66,93
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85.530 0,00 840 43,91
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 56 -12,50 1
2026-02-05 13F Amalgamated Bank 2.374 5,23 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7.335 72
2026-02-12 13F New York State Common Retirement Fund 18.714 53,22 342 97,11
2026-02-13 13F Candriam Luxembourg S.C.A. 674.395 12.322
2025-11-14 13F Wolverine Trading, Llc Call 31.900 33,47 448 94,78
2025-11-14 13F Wolverine Trading, Llc Put 23.700 5,33 333 53,70
2026-02-13 13F Baird Financial Group, Inc. 17.518 0,00 320 28,51
2026-02-12 13F Marex Group plc 47.777 873
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 20.214 1,96 199 46,67
2026-02-13 13F Truvestments Capital Llc 258 0,00 5 33,33
2026-02-10 13F Goldman Sachs Group Inc 1.249.757 -17,49 22.833 5,87
2026-02-09 13F Simplify Asset Management Inc. 375.264 314,93 6.856 432,71
2026-02-17 13F Northern Trust Corp 577.586 14,59 10.552 47,03
2026-02-17 13F StemPoint Capital LP 353.849 6.465
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 168 3
2026-02-06 13F Legato Capital Management LLC 40.431 9,26 739 40,30
2026-02-13 13F Bleichroeder LP 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 6.134 112
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13.734 -33,60 135 -4,96
2026-02-17 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 19.047 -92,64 348 -90,56
2026-02-17 13F Raymond James Financial Inc 15.200 0,00 278 28,24
2026-02-10 13F Quantbot Technologies LP 172 3
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 66.460 -16,59 653 20,07
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 246.279 4
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.397 0,00 24 43,75
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-13 13F MYDA Advisors LLC 300.000 0,00 5.481 28,30
2026-02-13 13F Rhumbline Advisers 89.045 -1,49 1.627 26,34
2026-02-13 13F MYDA Advisors LLC Call 40.000 -20,00 731 2,53
2026-02-10 13F Principia Wealth Advisory, LLC 530.725 0,00 9.696 28,30
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1.609 -33,32 16 -6,25
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 3.579 0,00 0
2026-02-17 13F Orbimed Advisors Llc 2.468.314 37,43 45.096 76,33
2026-01-20 13F Toth Financial Advisory Corp 2.001 0,00 37 28,57
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.505 0,00 231 43,75
2026-02-11 13F Deutsche Bank Ag\ 226.770 -36,27 4.143 -18,22
2026-02-13 13F Spruce Street Capital LP 981.543 17.933
2025-11-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 486 9
2026-01-07 13F Cyndeo Wealth Partners, LLC 22.990 3,42 420 32,91
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 138.461 -22,84 2.530 -1,02
2026-02-17 13F Citadel Advisors Llc Put 37.300 -22,13 681 -0,15
2026-01-27 13F Gf Fund Management Co. Ltd. 1.626 9,64 30 38,10
2026-02-17 13F Citadel Advisors Llc Call 63.200 -28,34 1.155 -8,05
2025-09-23 NP FKASX - Federated Kaufmann Small Cap 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 1.485.000 0,00 14.583 43,99
2026-02-13 13F Ubs Asset Management Americas Inc 1.175 21
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Longaeva Partners L.P. 30.000 548
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 31.021 -0,31 305 43,40
2026-02-13 13F Alyeska Investment Group, L.P. 784.403 289,58 14.331 399,86
2026-02-17 13F Millennium Management Llc Call 37.500 685
2026-02-17 13F Fmr Llc 19.168 7,25 350 37,80
2026-02-17 13F Millennium Management Llc 556.469 15,20 10.167 47,80
2026-02-17 13F Paradigm Biocapital Advisors LP 3.691.475 84,08 67.443 136,18
2026-02-09 13F Legal & General Group Plc 6.739 -89,99 123 -87,16
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 14.813 12,71 145 62,92
2026-02-10 13F Bnp Paribas Arbitrage, Sa 43.086 -74,90 787 -67,80
2026-01-23 13F Farther Finance Advisors, LLC 493 -18,11 9 12,50
2026-02-09 13F Blue Owl Capital Holdings LP 392.594 6,80 7.173 37,03
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.918 38
2026-02-13 13F Landscape Capital Management, L.l.c. 12.546 229
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 2.353 -85,98 23 -77,23
2026-02-06 13F Profund Advisors Llc 16.396 300
2026-01-30 13F Levin Capital Strategies, L.p. 19.000 -34,48 347 -15,78
2026-02-17 13F Ameriprise Financial Inc 213.301 63,92 3.897 110,42
2026-02-17 13F Jones Financial Companies Lllp 585 95,00 11 150,00
2025-09-26 NP USMIX - Extended Market Index Fund 6.995 2,37 69 47,83
2026-02-12 13F Scotia Capital Inc. 31.589 0,00 577 28,51
2025-09-23 NP FSGRX - Franklin Small Cap Growth Fund Class A 1.170.839 0,00 11.498 43,98
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 9.884 19,81 97 73,21
2026-02-19 13F Invesco Ltd. 339.004 16,57 6.194 49,55
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Rock Springs Capital Management LP 258.739 717,37 4.727 950,44
2026-02-05 13F Allworth Financial LP 593 537,63 11 900,00
2026-02-06 13F PSP Research LLC 29.530 540
2026-02-12 13F Silverarc Capital Management, Llc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 32.562 -0,02 595 28,29
2026-02-12 13F MetLife Investment Management, LLC 41.799 5,24 764 35,04
2026-02-17 13F Brevan Howard Capital Management LP 32.333 -46,68 591 -31,63
2026-02-17 13F 5AM Venture Management, LLC 1.050.000 0,00 19.184 28,30
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.450 0,00 209 28,22
2026-02-17 13F Persistent Asset Partners Ltd 5.387 98
2026-02-17 13F Susquehanna International Group, Llp Put 91.600 -28,60 1.674 -8,38
2026-02-17 13F Susquehanna International Group, Llp Call 134.600 234,83 2.459 329,90
2026-02-17 13F Susquehanna International Group, Llp 137.555 51,73 2.513 94,81
2026-02-11 13F Franklin Resources Inc 4.976.915 19,30 90.928 53,06
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.418 32,28 34 94,12
2026-02-13 13F Essex Investment Management Co Llc 124.956 -2,22 2.283 25,45
2025-09-29 NP RSSL - Global X Russell 2000 ETF 31.523 -21,07 310 13,60
2026-02-17 13F Parkman Healthcare Partners LLC 1.088.033 19.878
2026-01-29 13F Vanguard Group Inc 4.822.139 27,08 88.100 63,05
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 87.245 -34,29 1.594 -15,71
2026-02-13 13F Morgan Stanley 223.699 -77,13 4.087 -70,66
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 22.201 0,43 406 28,98
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 35.315 0,00 347 0,00
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 276 91,67 0
2026-02-12 13F BlackRock, Inc. 6.787.872 36,73 124.014 75,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.000 0,00 18 28,57
2026-02-06 13F ProShare Advisors LLC 17.443 39,66 319 79,66
2026-02-17 13F Cormorant Asset Management, LP 0 -100,00 0
2026-02-17 13F Artia Global Partners LP 767.098 22,08 14.015 56,63
2026-02-11 13F Cedar Mountain Advisors, LLC 1.000 0,00 18 28,57
2026-02-13 13F Schroder Investment Management Group 168.382 -32,04 3.012 -13,45
2025-11-14 13F Nantahala Capital Management, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 405 0,00 7 40,00
2026-02-03 13F SBI Securities Co., Ltd. 22 -8,33 0
2026-02-11 13F MCF Advisors LLC 14.921 8,34 273 38,78
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 687 2,69 7 50,00
2026-02-17 13F Bank Of America Corp /de/ 416.100 -58,82 7.602 -47,16
2026-02-17 13F Tower Research Capital LLC (TRC) 940 -23,89 17 0,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 33.600 612
2026-02-13 13F Citigroup Inc 45.480 207,30 831 295,24
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.586 0,00 55 42,11
2026-02-06 13F EverSource Wealth Advisors, LLC 141 -7,84 3 0,00
2026-02-17 13F California State Teachers Retirement System 4.654 20,57 85 57,41
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 12.796 -89,50 234 -86,57
2026-02-03 13F Washington Trust Advisors, Inc. 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 25.913 699,78 473 1.144,74
2026-02-10 13F Root Financial Partners, LLC 5 0
2026-02-17 13F Optiver Holding B.V. 253 -43,78 5 -33,33
2026-02-09 13F Quest Partners LLC 20.678 202,71 378 288,66
2026-02-02 13F Oppenheimer & Co Inc 10.806 197
2026-02-10 13F Greenwich Wealth Management LLC 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.073 20,82 367 55,08
2026-02-13 13F Wells Fargo & Company/mn 88.286 -33,99 1.613 -15,34
2026-02-11 13F Janney Montgomery Scott LLC 26.415 87,42 0
2026-02-12 13F Quadrant Capital Group Llc 100 0,00 2 0,00
2026-01-29 13F UBS Group AG 188.651 -46,12 3.447 -30,89
2026-02-09 13F Geode Capital Management, Llc 1.899.367 24,59 34.710 59,85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3.235 0,00 32 40,91
2026-02-13 13F Barclays Plc 140.726 35,70 2.571 74,19
2026-02-13 13F Cornerstone Financial Management LLC 88 2
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 148 2
2026-02-14 13F Rockefeller Capital Management L.P. 1.233 23,30 23 57,14
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 127.489 0,00 2.329 28,32
2026-01-29 13F Comerica Bank 459 -11,22 8 14,29
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.738 4,36 76 50,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 29.490 33,55 539 71,34
2026-02-11 13F Jpmorgan Chase & Co 37.189 22,89 679 57,91
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 288.528 -13,72 2.833 24,25
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 4.700.000 -15,46 85.869 8,46
2026-02-06 13F Pnc Financial Services Group, Inc. 539 -12,92 10 12,50
2026-02-17 13F Russell Investments Group, Ltd. 5.968 11,51 109 43,42
2026-02-13 13F SRS Capital Advisors, Inc. 28 -47,17 1
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-11 13F Parallel Advisors, LLC 498 0,00 9 28,57
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 4.023 50,96 74 97,30
2026-02-10 13F Rothschild Investment Llc 80 -33,33 1 0,00
2026-01-14 13F Woodstock Corp 68.465 0,00 1.251 28,34
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.682 94,74 478 181,18
2026-02-13 13F Centiva Capital, LP 75.000 1.370
2026-02-13 13F Centiva Capital, LP Call 196.700 3.594
2026-02-17 13F TCG Crossover Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 6.017.433 36,25 109.938 74,82
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 4.717 46
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 623.405 -6,57 6.122 34,53
2025-12-02 13F IFP Advisors, Inc 0 1
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 8.519 57,18 84 130,56
2026-01-15 13F Nisa Investment Advisors, Llc 42.655 31,25 779 68,61
2026-02-11 13F RWC Asset Management LLP 17.235 6,42 315 36,52
2026-02-13 13F Verition Fund Management LLC 15.057 275
2026-02-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 50.000 910
2026-02-17 13F Alliancebernstein L.p. 75.090 28,16 1.372 64,39
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 28.071 2,19 276 47,06
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 19.400 -40,12 354 -23,21
2026-01-05 13F GAMMA Investing LLC 1.214 6,58 22 37,50
2026-01-26 13F Cwm, Llc 369 2,22 0
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 4.507 -59,13 44 -41,33
Other Listings
US:EYPT 15,44 $
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