PVJA - CEVA, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

CEVA, Inc.
DE ˙ DB ˙ US1572101053
16,20 € ↑0,20 (1,25%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 229 total, 226 long only, 2 short only, 1 long/short - change of -38,56% MRQ
Del pris 16,20
Gennemsnitlig porteføljeallokering 0.0651 % - change of -16,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 25.352.292 - 91,35% (ex 13D/G) - change of -1,56MM shares -5,79% MRQ
Institutionel værdi (lang) $ 499.849 USD ($1000)
Institutionelt ejerskab og aktionærer

CEVA, Inc. (DE:PVJA) har 229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,356,376 aktier. Største aktionærer omfatter Senvest Management, LLC, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Neuberger Berman Group LLC, AWM Investment Company, Inc., Handelsbanken Fonder AB, Point72 Asset Management, L.P., and Acadian Asset Management Llc .

CEVA, Inc. (DB:PVJA) 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 20, 2026 is 16,20 / share. Previously, on March 24, 2025, the share price was 26,00 / share. This represents a decline of 37,69% over that period.

DE:PVJA / CEVA, 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
(%)
2026-02-13 13F Smartleaf Asset Management LLC 37 0,00 1
2026-02-17 13F Creative Planning 11.447 -17,30 246 -32,60
2026-02-17 13F Engineers Gate Manager LP 31.596 12,01 680 -8,74
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 259 8,82 6 -16,67
2026-02-09 13F Geode Capital Management, Llc 561.244 -0,60 12.080 -19,01
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 9.381 0,00 200 -18,37
2026-02-04 13F Fourth Dimension Wealth, LLC 209 0,00 4 -20,00
2026-02-12 13F Nuveen, LLC 47.534 0,00 1.023 -18,57
2026-02-12 13F New York State Common Retirement Fund 8.396 0,00 181 -18,55
2026-02-13 13F SRS Capital Advisors, Inc. 43 -81,06 1 -100,00
2026-02-17 13F Capitolis Liquid Global Markets LLC 261.400 -46,95 5.625 -56,77
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 657.108 4,74 14 -12,50
2026-01-20 13F Signaturefd, Llc 118 42,17 3 0,00
2026-02-17 13F Brevan Howard Capital Management LP 69.104 1.487
2026-02-05 13F Bessemer Group Inc 171 83,87 0
2026-02-05 13F Navalign, LLC 17 0
2026-02-12 13F Penserra Capital Management LLC 478.620 10,78 10 -9,09
2026-02-17 13F Tudor Investment Corp Et Al 14.155 305
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 156.329 0,00 3.341 -18,48
2025-10-08 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 335 37,30 7 16,67
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
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 10.247 0,00 219 -18,66
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Citigroup Inc 40.480 147,09 871 101,62
2026-01-21 13F Carolina Wealth Advisors, LLC 8 0,00 0
2026-01-30 13F Us Bancorp \de\ 287 16,19 6 0,00
2026-02-13 13F Verition Fund Management LLC 22.934 -44,36 494 -54,69
2026-02-17 13F Westerly Capital Management, Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 53.100 15,94 1.143 -5,54
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 12.499 12,55 270 -8,19
2026-02-17 13F Millennium Management Llc 595.599 2.735,24 12.817 2.213,54
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.643 0,00 334 -18,54
2026-02-10 13F Goldman Sachs Group Inc 223.372 437,43 4.807 338,10
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142.507 -7,03 3.067 -24,26
2026-02-10 13F Bank of New York Mellon Corp 80.692 -42,14 1.736 -52,86
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 166 -26,55 4 -40,00
2026-02-12 13F BlackRock, Inc. 2.008.116 -44,54 43.215 -54,81
2026-02-13 13F State Street Corp 1.092.197 -9,16 23.504 -25,98
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 3.555 -18,37 76 -34,21
2026-02-12 13F Senvest Management, LLC 2.387.536 8,04 51.380 -11,96
2026-02-11 13F Cedar Mountain Advisors, LLC 33 -36,54 1 -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 1.470 0,00 31 -18,42
2026-02-10 13F Bnp Paribas Arbitrage, Sa 55.235 598,56 1.189 471,15
2026-02-13 13F Barclays Plc 54.442 53,30 1.172 24,97
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 86 0,00 2 -50,00
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 18.685 -4,01 402 -21,79
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 34.204 0,96 736 -17,67
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 103 6,19 2 0,00
2026-03-12 13F Nalls Sherbakoff Group, Llc 0 -100,00 0
2025-09-26 NP Templeton Global Income Fund Short -2.406 -51
2026-02-09 13F Hantz Financial Services, Inc. 1.446 77,64 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10.753 -5,35 230 -22,90
2026-02-17 13F ArrowMark Colorado Holdings LLC 511.000 29,37 10.997 5,42
2026-02-09 13F Quest Partners LLC 19.460 89,80 419 54,81
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 600 2.900,00 13
2026-02-11 13F Deutsche Bank Ag\ 566.654 -5,02 12.194 -22,61
2026-02-13 13F Missouri Trust & Investment Co 70 0,00 2 0,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 25 1
2026-01-29 13F Vanguard Group Inc 2.365.091 -3,62 50.897 -21,47
2026-01-26 13F Cwm, Llc 1.112 27,23 0
2026-02-09 13F Legal & General Group Plc 28.076 -54,52 604 -62,94
2026-01-07 13F Massmutual Trust Co Fsb/adv 139 71,60 3 0,00
2026-02-17 13F Jump Financial, LLC 10.842 233
2026-02-13 13F AWM Investment Company, Inc. 827.806 24,08 17.814 1,11
2025-11-19 13F/A Danske Bank A/s 0 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 711 15
2026-02-17 13F D. E. Shaw & Co., Inc. 226.480 972,75 4.874 774,87
2026-02-13 13F Squarepoint Ops LLC 156.135 69,40 3.360 38,04
2026-02-09 13F Themes Management Co LLC 43.631 939
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 56.370 -14,88 1.205 -30,61
2026-02-17 13F Price T Rowe Associates Inc /md/ 13.680 10,23 0
2026-01-09 13F SG Americas Securities, LLC 23.364 11,90 1
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 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 7.124 3,14 152 -16,02
2026-02-17 13F CWM Advisors, LLC 21.711 24,85 467 1,74
2026-02-17 13F Point72 Asset Management, L.P. Call 11.600 250
2026-02-17 13F Point72 Asset Management, L.P. 662.030 14.247
2026-02-17 13F Magnetar Financial LLC 13.545 -48,00 291 -57,64
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.758 145
2026-02-10 13F Measured Wealth Private Client Group, LLC 0 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-16 13F West Branch Capital LLC 187 0,00 4 0,00
2026-01-27 13F CenterStar Asset Management, LLC Call 12.000 258
2026-02-17 13F Trexquant Investment LP 201.745 1.733,38 4.342 1.396,90
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-17 13F Northern Trust Corp 222.220 -12,08 4.782 -28,36
2026-02-17 13F Advisor Group Holdings, Inc. 457 117,62 10 80,00
2026-02-17 13F Jones Financial Companies Lllp 39 0,00 1 -100,00
2026-02-12 13F MetLife Investment Management, LLC 13.848 0,00 298 -18,36
2026-02-12 13F Intrinsic Edge Capital Management LLC 170.533 -48,31 3.670 -57,89
2026-02-03 13F SBI Securities Co., Ltd. 205 215,38 4 300,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.008 0,00 22 -19,23
2026-02-12 13F Voya Investment Management Llc 43.549 -18,00 937 -33,17
2026-02-17 13F Kemnay Advisory Services Inc. 933 20
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 1.064 -15,35 23 4,76
2026-02-13 13F Peak6 Llc 0 -100,00 0
2025-11-13 13F Sei Investments Co 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.304 0,00 92 -18,75
2026-02-13 13F Umb Bank N A/mo 10 -69,70 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 2
2026-02-11 13F Simplex Trading, Llc 6.061 130
2026-02-17 13F Numerai GP LLC 48.421 1.042
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 107.564 0,00 2.299 -18,48
2026-02-11 13F Group One Trading, L.p. Call 500 66,67 11 42,86
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 100 2
2026-02-11 13F Group One Trading, L.p. 300 240,91 6 200,00
2026-01-21 13F Sound Income Strategies, LLC 34 3.300,00 1
2026-02-17 13F Bank Of America Corp /de/ 38.118 150,96 820 104,49
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum 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 74.155 14,41 1.585 -6,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 65.948 0,00 1.409 0,00
2025-09-24 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 28.000 603
2026-02-06 13F Global Retirement Partners, LLC 946 20
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-13 13F MAI Capital Management 180 0,00 4 -25,00
2026-02-13 13F Truvestments Capital Llc 0 0
2026-02-11 13F Franklin Resources Inc 13.125 -45,78 282 -55,87
2026-02-13 13F Centaurus Financial, Inc. 26.845 22,55 1
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 35.082 -35,10 750 -47,10
2026-02-13 13F Herald Investment Management Ltd 520.000 15,56 11.196 -5,80
2026-02-05 13F Amalgamated Bank 736 -89,48 0
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 0 -100,00 0
2026-02-19 13F Invesco Ltd. 52.350 -44,79 1.127 -55,03
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 9.088 0,00 194 -18,49
2026-02-09 13F Hartland & Co., LLC 2 0
2026-02-02 13F Fifth Third Bancorp 350 -4,63 8 -22,22
2026-02-09 13F Huntington National Bank 163 -5,78 4 -25,00
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 73.014 271,42 1.571 202,70
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.378 0,00 51 -19,35
2026-02-17 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 11.961 -15,87 256 -31,45
2026-02-11 13F Inceptionr Llc 15.644 337
2026-01-29 13F Comerica Bank 337 -95,11 7 -96,13
2026-02-11 13F Ameritas Investment Partners, Inc. 1.978 -13,74 43 -30,00
2026-02-13 13F American Century Companies Inc 59.338 3,85 1.277 -15,44
2026-02-13 13F Needham Investment Management Llc 160.000 16,36 3.443 -5,18
2026-02-14 13F Rockefeller Capital Management L.P. 209 1.293,33 4
2026-02-17 13F Altshuler Shaham Ltd 1 0
2026-02-13 13F Neuberger Berman Group LLC 998.824 44,07 21.505 17,54
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 884 0,00 19 -21,74
2026-02-12 13F Federated Hermes, Inc. 36.360 782
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2025-09-26 NP Voya Prime Rate Trust Short -1.678 -36
2026-02-10 13F Rothschild Investment Llc 35 75,00 1
2026-02-17 13F Two Sigma Advisers, Lp 11.072 238
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 36.751 -5,33 785 -22,81
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 88.067 -6,04 1.882 -23,41
2026-01-05 13F GAMMA Investing LLC 1.507 -10,19 32 -27,27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.457 0,00 139 -18,82
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 243.607 391,23 5.242 300,46
2026-02-17 13F Sphera Funds Management Ltd. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 42.790 61,39 921 31,43
2026-02-12 13F Hrt Financial Lp 240.841 5
2026-02-13 13F Rhumbline Advisers 30.355 -55,53 653 -63,76
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -8,70 0
2026-02-10 13F Quantbot Technologies LP 59.755 1.286
2026-02-06 13F Handelsbanken Fonder AB 684.465 92,58 15 55,56
2026-01-21 13F Flagship Harbor Advisors, Llc 2 0
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 26.053 26,99 557 3,54
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Defiance ETFs, LLC 478.620 10.420
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 11.001 0,00 235 -18,40
2026-02-17 13F State Of Wisconsin Investment Board 14.983 322
2025-09-29 NP CFSLX - Column Small Cap Fund 7.562 1,07 168 20,00
2026-02-13 13F Morgan Stanley 1.873.222 14,40 40.312 -6,78
2026-02-06 13F EverSource Wealth Advisors, LLC 5 -75,00 0
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 8.817 127,36 188 86,14
2026-02-13 13F Icon Advisers Inc/co 57.200 -1,55 1.231 -19,82
2026-02-17 13F Quadrature Capital Ltd 17.809 85,41 383 76,50
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 681 0,00 15 -17,65
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.126 -42,99 24 -52,94
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 17.246 -14,13 371 -30,00
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 3.407 0,00 73 -19,10
2026-02-17 13F Fmr Llc 6.469 -75,58 139 -80,11
2025-09-29 NP CFSSX - Column Small Cap Select Fund 43.470 2,92 966 21,84
2026-02-06 13F Bare Financial Services, Inc 23 0
2026-02-09 13F Harbour Investments, Inc. 25 0,00 1
2026-02-17 13F Janus Henderson Group Plc 9.970 0,00 215 -18,63
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.896 0,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 116.405 2.505
2026-01-23 13F Farther Finance Advisors, LLC 195 2.066,67 4
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 0
2026-01-07 13F Aventura Private Wealth, LLC 120 0,00 3 -33,33
2026-02-17 13F Susquehanna International Group, Llp 66.229 1.425
2026-02-13 13F Charles Schwab Investment Management Inc 208.475 -2,66 4.486 -20,69
2026-02-11 13F Jpmorgan Chase & Co 131.374 1.076,34 2.827 861,56
2026-01-16 13F Louisiana State Employees Retirement System 0 -100,00 0
2026-01-23 13F Optima Capital Llc 24 1
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 5.343 0,00 114 -18,57
2026-01-29 13F UBS Group AG 55.281 -34,67 1.190 -46,78
2026-02-17 13F Oaktop Capital Management Ii, L.p. 446.377 0,00 9.606 -18,51
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 37 0,00 1
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 5.749 0,00 123 -18,67
2026-02-17 13F Amundi 17.623 379
2026-02-17 13F Credit Agricole S A 34.000 732
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 74.666 0,77 1.596 -17,87
2025-09-26 NP USMIX - Extended Market Index Fund 2.666 -0,93 57 -20,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.160 153,82 46 109,09
2026-02-12 13F Counterpoint Mutual Funds LLC 14.517 41,26 372 14,51
2026-02-17 13F Alliancebernstein L.p. 15.540 -26,14 334 -39,82
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 50.330 -8,27 1.076 -25,24
2026-02-04 13F Oregon Public Employees Retirement Fund 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 56.998 1.227
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 18.162 391
2026-02-05 13F Allworth Financial LP 171 23,91 4 0,00
2026-01-23 13F State of Alaska, Department of Revenue 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 2 0,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 16.980 365
2026-02-12 13F Renaissance Technologies Llc 85.917 576,51 1.849 451,64
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 187 -32,25 4 -57,14
2026-01-12 13F Silverberg Bernstein Capital Management LLC 140.147 5,81 3.016 -13,78
2026-02-13 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F Disciplined Growth Investors Inc /mn 607.748 12,53 13.079 -8,31
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2026-02-10 13F Robertson Opportunity Capital, LLC 225.000 0,00 4.842 -18,51
2026-01-28 13F Klp Kapitalforvaltning As 5.100 24,39 110 0,93
2026-02-17 13F VARCOV Co. 23.149 498
2026-01-29 13F Sanctuary Advisors, LLC 10.230 7,05 220 -12,70
2026-02-06 13F Pnc Financial Services Group, Inc. 74 -66,36 2 -80,00
2026-02-12 13F Triumph Capital Management 200 4
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28.763 0,00 615 -18,46
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-01-13 13F Global X Japan Co., Ltd. 495 0,00 11 -23,08
2026-01-16 13F Ronald Blue Trust, Inc. 3 0
2026-02-06 13F Larson Financial Group LLC 47 235,71 1
2026-02-17 13F Aster Capital Management (DIFC) Ltd 23.097 497
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 74 7,25 2 0,00
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 2.223 -6,60 48 -24,19
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 26.814 -0,06 577 -18,50
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 39.041 -37,91 834 -49,39
2026-01-15 13F Nisa Investment Advisors, Llc 292 -16,09 6 -33,33
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 234.646 -0,15 5.014 -18,59
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 59.549 2,82 1.273 -16,21
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
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 5.154 14,41 110 -6,78
2026-02-12 13F Dimensional Fund Advisors Lp 574.469 -10,69 12.363 -27,23
2026-01-23 13F Assetmark, Inc 6 0
2026-02-05 13F DnB Asset Management AS 129.717 118,21 2.792 77,88
2026-02-17 13F Ghisallo Capital Management LLC 150.000 3.228
2026-02-17 13F Aquatic Capital Management LLC 5.927 128
2026-02-17 13F Royal Bank Of Canada 678 -80,85 15 -84,04
2026-02-13 13F Rice Hall James & Associates, Llc 403.756 0,31 8.689 -18,27
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 6.311 135
2026-02-10 13F Intech Investment Management Llc 9.415 15,42 203 -6,05
2026-02-12 13F Jane Street Group, Llc 253.967 1.798,25 5.465 1.448,16
2026-03-06 13F Hsbc Holdings Plc 36.068 777
2026-02-13 13F Great West Life Assurance Co /can/ 2.379 -87,86 0
2026-02-17 13F Quantinno Capital Management LP 17.562 130,41 378 87,56
2026-02-11 13F Los Angeles Capital Management Llc 16.746 451
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.674 0,87 57 -17,39
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.565 -1,67 482 -19,80
2026-02-17 13F Weiss Asset Management LP 22.920 493
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.851 0,00 40 -18,75
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.762 0,00 251 -18,51
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.022 0,00 364 -18,61
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 34 -24,44 1 -100,00
Other Listings
US:CEVA 18,57 $
GB:0Q19 19,18 $
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