PW9 - Enerpac Tool Group Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Enerpac Tool Group Corp.
DE ˙ DB ˙ US2927651040
31,40 € 0,00 (0,00%)
2026-03-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 339 total, 339 long only, 0 short only, 0 long/short - change of -37,73% MRQ
Del pris 31,40
Gennemsnitlig porteføljeallokering 0.0715 % - change of -58,05% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 53.858.131 - 102,05% (ex 13D/G) - change of -21,81MM shares -28,82% MRQ
Institutionel værdi (lang) $ 1.952.998 USD ($1000)
Institutionelt ejerskab og aktionærer

Enerpac Tool Group Corp. (DE:PW9) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,858,131 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital International Investors, Neuberger Berman Group LLC, Kayne Anderson Rudnick Investment Management Llc, State Street Corp, Barrow Hanley Mewhinney & Strauss Llc, Cooke & Bieler Lp, Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .

Enerpac Tool Group Corp. (DB:PW9) 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 12, 2026 is 31,40 / share. Previously, on March 14, 2025, the share price was 39,00 / share. This represents a decline of 19,49% over that period.

DE:PW9 / Enerpac Tool Group Corp. 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
(%)
2026-02-11 13F Parallel Advisors, LLC 9 0,00 0
2026-02-17 13F Russell Investments Group, Ltd. 5.396 -6,30 206 -12,71
2025-12-02 13F IFP Advisors, Inc 0 13 9,09
2026-01-15 13F Nisa Investment Advisors, Llc 588 -25,48 22 -31,25
2026-01-29 13F Pictet Asset Management Holding SA 8.883 0,00 340 -6,87
2026-02-17 13F Advisor Group Holdings, Inc. 442 -1,56 17 -11,11
2026-02-13 13F Neuberger Berman Group LLC 4.214.903 10,43 161.178 3,00
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 11.250 0,00 430 -6,72
2026-02-13 13F Champlain Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 73.394 -1,60 2.807 -8,24
2025-09-26 NP PRN - Invesco DWA Industrials 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 0 -100,00 0 -100,00
2026-02-09 13F Cooke & Bieler Lp 1.577.871 2,06 60.338 -4,81
2026-02-17 13F Royal Bank Of Canada 46.866 -54,16 1.793 -57,23
2026-02-05 13F Leeward Investments, LLC - MA 249.077 -0,95 9.525 -7,61
2026-02-12 13F Renaissance Technologies Llc 11.900 455
2026-02-13 13F Verition Fund Management LLC 7.900 -49,85 302 -53,18
2026-02-06 13F Handelsbanken Fonder AB 16.874 0,00 1
2026-02-11 13F Winton Capital Group Ltd 86.799 3.319
2026-01-30 13F New York State Teachers Retirement System 40.468 -1,29 2 0,00
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 78.098 -8,32 3.008 -12,54
2026-01-22 13F Mechanics Financial Corp 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.177 -0,06 238 -4,82
2026-02-17 13F Numerai GP LLC 7.748 296
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108.695 -3,96 4.186 -8,38
2026-02-05 13F Gabelli Funds Llc 25.000 79,55 956 67,72
2026-02-17 13F Man Group plc 19.433 32,22 743 23,42
2026-02-13 13F State Street Corp 2.185.584 -1,19 83.577 -7,84
2026-02-17 13F Maryland State Retirement & Pension System 7.754 0,00 297 -6,62
2026-02-17 13F Tudor Investment Corp Et Al 110.369 4.221
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51.033 -3,42 1.965 -7,88
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.966 -7,23 1.308 -11,50
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 28.248 -0,27 1.080 -6,98
2026-02-13 13F Brown Advisory Inc 864.054 92,73 33.041 79,76
2026-02-13 13F Stifel Financial Corp 42.402 -15,57 1.621 -21,23
2026-02-17 13F Glenmede Trust Co Na 15.105 -1,02 578 -15,64
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.966 0,00 0
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 8.231 12,55 317 7,12
2026-02-12 13F Ensign Peak Advisors, Inc 3.950 -69,02 151 -71,07
2026-02-12 13F New York State Common Retirement Fund 16.861 0,00 645 -6,80
2026-02-12 13F Aviva Plc 8.592 329
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.100 -64,86 42 -66,67
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-01-20 13F Signaturefd, Llc 61 0,00 2 0,00
2026-02-17 13F Amundi 14.886 55,18 569 46,65
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-10 13F Sittner & Nelson, Llc 698 0,00 30 3,57
2026-01-23 13F Assetmark, Inc 1.164 22,66 45 15,79
2026-01-30 13F Us Bancorp \de\ 12.306 -12,98 471 -18,83
2026-02-13 13F Kennedy Capital Management, Inc. 223.928 -24,46 8.563 -29,54
2025-11-03 13F Townsquare Capital Llc 4.921 -42,32 202 -41,91
2025-11-06 13F Abich Financial Wealth Management LLC 4 0
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.425 -0,78 517 -5,49
2026-02-11 13F Ameritas Investment Partners, Inc. 4.532 173
2026-02-12 13F Callan Family Office, LLC 10.014 383
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.002 -60,60 462 -62,41
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 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 25.442 -45,02 980 -47,59
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-01-28 13F Teacher Retirement System Of Texas 149.139 39,78 5.703 30,38
2026-02-17 13F Point72 Asset Management, L.P. 35.585 29,82 1.361 21,10
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 162 6
2026-02-18 13F State of Tennessee, Treasury Department 26.389 -15,22 1.065 -16,54
2025-10-30 13F Strs Ohio 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 1.804 0,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.790 -35,38 681 -39,72
2026-02-13 13F Sterling Capital Management LLC 343 161,83 13 160,00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.321 -10,11 89 -14,42
2026-01-29 13F UBS Group AG 177.084 -21,21 6.772 -26,51
2026-02-17 13F Aqr Capital Management Llc 24.200 34,15 925 25,17
2026-02-17 13F Northern Trust Corp 523.901 -9,48 20.034 -15,58
2026-02-12 13F Aristides Capital LLC 5.324 204
2026-03-06 13F Hsbc Holdings Plc 15.893 615
2026-01-08 13F Armstrong Advisory Group, Inc 530 0,00 20 -4,76
2026-02-12 13F EntryPoint Capital, LLC 15.344 587
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 75.395 0,00 2.903 -4,60
2026-01-23 13F State of Alaska, Department of Revenue 30.525 -0,39 1 0,00
2026-02-11 13F Capital International Investors 4.530.064 0,00 173.230 -6,73
2026-01-30 13F/A M&t Bank Corp 37.190 -25,14 1.422 -30,21
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 284.604 -2,75 10.960 -7,23
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 8.520 0,00 328 -4,37
2026-02-13 13F Rhumbline Advisers 146.492 -2,53 5.602 -9,10
2026-02-13 13F Mariner, LLC 10.942 418
2026-02-13 13F Commerce Bank 9.772 22,32 374 14,07
2026-01-26 13F Whittier Trust Co 360 -78,35 14 -79,41
2026-02-17 13F Aquatic Capital Management LLC 5.680 1,66 217 -5,24
2026-02-05 13F Atria Investments Llc 12.935 -17,57 495 -23,17
2026-02-13 13F Ubs Asset Management Americas Inc 154.650 1,96 5.914 -4,91
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -7,55 2 -50,00
2026-01-23 13F Farther Finance Advisors, LLC 178 456,25 7 500,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.627 -64,96 255 -66,58
2026-02-11 13F Heartland Advisors Inc 107.168 -19,80 4.098 -25,19
2026-02-13 13F Segall Bryant & Hamill, Llc 275.997 9,04 10.554 1,71
2026-02-05 13F Bessemer Group Inc 605.202 1.570,44 23 2.200,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 71.018 110,19 2.716 96,03
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-29 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 68.555 0,00 2.640 -4,59
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 553 4,34 21 0,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 90.788 61,49 3.496 54,08
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 14.759 -3,69 568 -8,09
2026-02-17 13F Kensington Investment Counsel, LLC 42.893 -12,97 1.640 -18,81
2025-11-13 13F Glenmede Investment Management, LP 12.867 -15,14 528 -14,17
2026-02-09 13F Legal & General Group Plc 135.415 -5,43 5.178 -11,79
2026-02-12 13F Ankerstar Wealth, LLC 11 0
2026-02-13 13F Charles Schwab Investment Management Inc 604.511 -1,18 23.117 -7,83
2026-02-12 13F Counterpoint Mutual Funds LLC 8.444 323
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.108 0,00 654 -6,70
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 8.687 -44,38 334 -47,81
2026-02-05 13F Amalgamated Bank 15.404 -0,86 1
2026-02-17 13F Millennium Management Llc 126.969 -30,90 4.855 -35,55
2026-02-12 13F MetLife Investment Management, LLC 144.052 -54,85 5.509 -57,89
2026-02-14 13F Rockefeller Capital Management L.P. 1.545 13,44 59 7,27
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 16.038 -1,64 618 -6,23
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 15.863 -90,09 607 -90,76
2026-01-29 13F Vanguard Group Inc 5.769.985 -1,72 220.644 -8,34
2026-02-17 13F Fmr Llc 39.902 1.065,02 1.526 989,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 12 0,00 0
2026-02-12 13F Elo Mutual Pension Insurance Co 19.392 742
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.170 4,25 161 -0,62
2026-02-17 13F Ameriprise Financial Inc 122.021 -77,47 4.666 -78,99
2026-01-30 13F Moody Aldrich Partners Llc 83.310 -7,23 3.186 -13,47
2026-02-10 13F Goldman Sachs Group Inc 275.610 41,25 10.539 31,74
2026-01-16 13F PFS Partners, LLC 2 0
2026-02-10 13F State of Wyoming 10.206 390
2026-02-17 13F Captrust Financial Advisors 9.909 -9,24 379 -15,44
2026-01-30 13F Jennison Associates Llc 663.069 -17,68 25.356 -23,23
2026-02-13 13F Aigen Investment Management, Lp 8.925 341
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 3.330 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 22.000 2,80 847 -1,85
2025-11-05 13F Azzad Asset Management Inc /adv 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-13 13F Morgan Stanley 586.840 0,79 22.441 -5,99
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 354 35,11 14 30,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 576.223 9,46 22.190 4,42
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 11.283 -9,92 435 -14,06
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 2.036 78
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 25.676 0,00 989 -4,63
2026-02-11 13F Franklin Resources Inc 5.450 0,00 208 -6,73
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 6.245 -46,92 239 -50,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 427 -78,63 16 -80,25
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.158 44
2026-02-13 13F Southernsun Asset Management, Llc 600.682 -4,96 22.970 -11,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 58.479 0,00 2.252 -4,58
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 153.599 0,00 5.915 0,00
2026-02-12 13F Quadrant Capital Group Llc 11.394 0,00 436 -6,85
2026-02-05 13F Allworth Financial LP 718 -0,28 27 -6,90
2026-02-17 13F Canada Pension Plan Investment Board 800 31
2025-09-29 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 15.874 17,04 611 11,70
2026-02-09 13F Quest Partners LLC 6.839 -17,37 262 -23,01
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.883 -47,11 111 -49,55
2026-02-12 13F Bank Of Montreal /can/ 9.051 -0,39 346 -6,99
2026-02-11 13F LPL Financial LLC 9.646 -0,42 369 -7,30
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 601 8,09 23 4,55
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 3.617 -33,58 139 -36,53
2026-01-30 13F Torren Management, LLC 15 1
2026-02-06 13F Pnc Financial Services Group, Inc. 7.088 -0,27 271 -6,87
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 2.487 -8,57 96 -12,84
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.940 -0,13 152 -5,03
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 6,25 23 0,00
2026-02-03 13F Everence Capital Management Inc 11.030 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 239 8,14 9 12,50
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 17.645 -7,43 680 -11,70
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 13.724 -11,78 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22.851 -6,13 880 -10,49
2026-02-10 13F Intech Investment Management Llc 21.655 -22,22 828 -27,43
2026-02-02 13F Fifth Third Bancorp 378 -56,75 14 -60,00
2026-02-13 13F SRS Capital Advisors, Inc. 242 9
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 109 4
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 153.264 88,69 5.861 75,98
2026-02-13 13F Arrowstreet Capital, Limited Partnership 252.695 354,26 9.663 323,82
2026-02-02 13F Danske Bank A/s 1.100 0,00 42 -6,67
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 32.660 0,00 1.258 -4,63
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 15.010 0,00 574 -6,83
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 24.300 -2,02 929 -8,56
2026-02-13 13F Fiduciary Trust Co 11.836 76,97 453 64,96
2026-01-29 13F Comerica Bank 14.236 -17,90 544 -23,38
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40.539 -26,72 1.561 -30,09
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 8 0,00 0
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-01-14 13F Wolff Wiese Magana Llc 183 0,00 7 -14,29
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 54.239 -18,50 2.074 -23,97
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.686 0,00 180 -4,76
2026-01-28 13F Klp Kapitalforvaltning As 11.900 0,00 455 -6,57
2025-10-16 13F Wallace Advisory Group, LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5.921 -1,12 238 -0,42
2026-01-07 13F Central Pacific Bank - Trust Division 12.126 -1,10 464 -7,77
2026-02-12 13F Federated Hermes, Inc. 591 -98,25 23 -98,41
2026-02-13 13F Barclays Plc 103.853 9,11 3.971 1,77
2026-02-17 13F California State Teachers Retirement System 51.525 2,69 1.970 -4,23
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 49 2
2026-01-20 13F AdvisorNet Financial, Inc 3.150 0,00 120 -6,98
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Blair William & Co/il 10.160 0,00 389 -6,73
2026-02-04 13F Pacific Ridge Capital Partners, LLC 8.322 5,05 318 -1,85
2026-02-17 13F Two Sigma Advisers, Lp 40.800 1.560
2026-02-05 13F Gamco Investors, Inc. Et Al 155.300 0,00 5.939 -6,74
2026-02-09 13F Geode Capital Management, Llc 1.281.425 -1,15 49.011 -7,80
2025-11-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 457 5,79 17 0,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 231.975 -12,44 8.871 -18,34
2026-01-23 13F Gibbs Wealth Management 18.397 741
2026-02-13 13F Victory Capital Management Inc 24.899 13,80 952 6,13
2026-02-13 13F Pathstone Holdings, LLC 5.488 -6,81 210 -13,28
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-17 13F Kemnay Advisory Services Inc. 1.229 47
2025-11-07 13F Shell Asset Management Co 1.464 -53,21 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 625 0,00 24 -4,00
2026-02-10 13F Bank of New York Mellon Corp 504.087 -1,44 19.276 -8,07
2026-02-17 13F Alliancebernstein L.p. 72.876 10,68 2.787 3,22
2026-02-12 13F Campbell & CO Investment Adviser LLC 11.970 9,63 458 2,24
2026-02-17 13F Qube Research & Technologies Ltd 462.186 9,03 17.674 1,69
2026-02-13 13F Wells Fargo & Company/mn 299.212 -19,96 11.442 -25,35
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-03 13F Premier Fund Managers Ltd 16.230 -37,15 1 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 26 0,00 1 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 32.507 23,22 1.376 21,66
2026-01-13 13F Norden Group Llc 5.285 -59,84 202 -62,52
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.040 43,85 0
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.064 1,24 41 -6,98
2026-01-28 13F WPG Advisers, LLC 35 0,00 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.345.538 -2,71 51.458 -9,25
2026-02-14 13F Howe & Rusling Inc 7.732 0,00 296 -6,94
2026-02-17 13F Janus Henderson Group Plc 21.056 0,00 805 -6,72
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.598.748 -6,75 61.136 -13,02
2026-02-12 13F Voya Investment Management Llc 135.741 -10,50 5.191 -16,53
2026-02-11 13F CenterBook Partners LP 148.814 5.691
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 128.173 -31,44 4.901 -36,05
2026-02-17 13F Quantinno Capital Management LP 10.028 22,05 383 13,99
2026-02-03 13F F/M Investments LLC 114.218 30,35 4.368 21,58
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 100.127 707,93 3.829 653,54
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 199.156 -8,04 7.669 -12,28
2026-02-17 13F Algert Global Llc 30.890 1
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.227 22,46 47 17,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.319 -8,73 628 -12,90
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8.533 0,00 329 -4,65
2025-11-10 13F Td Asset Management Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 79.730 53,29 3.269 54,95
2026-01-21 13F Yousif Capital Management, Llc 14.437 -13,96 580 -15,72
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.588 5,16 523 0,38
2026-02-11 13F Atlantic Private Wealth, LLC 58 0,00 2 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.658 -2,16 943 -8,81
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 25.032 0,80 964 -3,89
2026-02-13 13F Prudential Financial Inc 49.932 -9,14 1.909 -15,27
2026-02-11 13F Los Angeles Capital Management Llc 290 12
2025-11-21 13F/A CIBC Bancorp USA Inc. 5.783 237
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30.899 -52,87 1.190 -55,06
2026-01-09 13F SG Americas Securities, LLC 32.027 19,14 1 0,00
2026-01-21 13F Portside Wealth Group, LLC 7.876 -44,75 301 -48,46
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19.365 0,29 746 -4,36
2025-10-22 13F Index Fund Advisors, Inc. 0 -100,00 0
2026-02-11 13F Inceptionr Llc 12.897 493
2026-02-17 13F Quadrature Capital Ltd 21.368 817
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.547 1.040,77 1.600 987,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.051 0,00 79 -4,88
2026-02-17 13F Mirabella Financial Services Llp 13.500 516
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 2.435 -5,11 96 -7,77
2026-02-11 13F Deutsche Bank Ag\ 44.785 3,43 1.713 -3,55
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.507 -7,01 405 -11,40
2026-02-12 13F Swiss National Bank 106.400 1,82 4.069 -5,04
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 55.056 52,27 2.105 42,04
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 58.291 -7,64 2.245 -11,90
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 50.860 -10,34 2 -50,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 665.088 -10,32 25.613 -14,45
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 550.000 22,22 21.180 16,59
2026-02-10 13F Hillsdale Investment Management Inc. 182.800 -0,60 6.990 -7,28
2026-02-17 13F Raymond James Financial Inc 22.167 -3,83 848 -10,37
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 144.400 0,00 5.561 -4,61
2026-02-12 13F CIBC Private Wealth Group, LLC 2.470 0,49 94 -6,00
2026-02-17 13F Holocene Advisors, LP 14.032 -29,44 537 -34,23
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 34.889 11,18 1.344 6,08
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.818 0,00 109 -4,42
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.117 -4,51 502 -11,01
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70.323 3,17 2.708 -1,56
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 544.828 -0,55 20.981 -5,13
2026-02-05 13F Thrivent Financial For Lutherans 1.023.403 -9,98 39 -15,22
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Summit Global Investments 5.887 -1,32 0
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 3.599 0,00 139 -4,83
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Great West Life Assurance Co /can/ 45.960 0,00 2 0,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 138 0,00 5 0,00
2026-02-10 13F Private Wealth Asset Management, LLC 474 0,00 18 -5,26
2025-09-29 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 48.266 17,68 1.859 12,27
2026-02-11 13F Telemark Asset Management, LLC 100.000 3.824
2026-02-04 13F LRI Investments, LLC 126 32,63 5 33,33
2026-02-10 13F Bnp Paribas Arbitrage, Sa 63.754 85,80 2.438 73,33
2026-02-13 13F Quarry LP 305 -72,69 12 -75,56
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 981 1,55 38 -2,63
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.069 -68,86 542 -70,34
2026-02-17 13F Two Sigma Investments, Lp 47.796 1.828
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.815 -67,56 70 -69,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.402 -59,42 627 -62,16
2026-02-17 13F Brevan Howard Capital Management LP 10.452 100,96 400 87,32
2025-11-10 13F MainStreet Investment Advisors LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 49 4,26 2 0,00
2026-02-13 13F Grandeur Peak Global Advisors, LLC 33.306 -81,44 1.274 -82,69
2026-02-17 13F Oxford Asset Management Llp 16.640 636
2026-01-30 13F Keybank National Association/oh 6.178 -0,48 236 -7,09
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-09-29 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 377 18,93 15 16,67
2026-02-17 13F Engineers Gate Manager LP 71.296 134,10 2.726 118,43
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Gsa Capital Partners Llp 17.641 -17,35 1
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 7.533 37,82 288 28,57
2026-02-19 13F Invesco Ltd. 184.352 -7,20 7.050 -13,46
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 224.986 14,39 8.664 9,12
2026-02-04 13F Pacer Advisors, Inc. 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 11.649 12,54 449 7,43
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 18.237 0,00 702 -4,62
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 0 -100,00 0
2025-11-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.573 -63,35 484 -65,03
2026-02-13 13F Entropy Technologies, LP 7.835 -22,72 300 -27,95
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 3.946.717 -14,33 150.922 -20,10
2026-02-09 13F Hantz Financial Services, Inc. 485 246,43 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.324 -1,66 244 -6,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.461 0,00 95 -5,05
2025-09-29 NP RSSL - Global X Russell 2000 ETF 27.767 -15,96 1.069 -19,80
2026-01-09 13F Diversified Trust Co 27.250 26,16 1.042 17,74
2026-01-26 13F Cwm, Llc 1.717 -1,21 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor 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 38.159 1,06 1.470 -3,61
2026-02-17 13F D. E. Shaw & Co., Inc. 553.112 53,57 21.151 43,23
2026-02-10 13F Envestnet Asset Management Inc 87.726 -45,93 3.355 -49,57
2026-01-28 13F Arizona State Retirement System 14.896 -6,67 570 -13,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 43.125 1.649
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.363 -59,33 91 -61,54
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-26 13F Private Trust Co Na 26 0,00 1 -100,00
2026-02-02 13F Principal Financial Group Inc 253.372 -2,87 9.689 -9,41
2026-02-13 13F American Century Companies Inc 125.118 -11,19 4.785 -17,16
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.416 0,00 2.134 -4,60
2026-02-02 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 36 -20,00 1 0,00
2026-02-17 13F Hancock Whitney Corp 8.820 -9,31 337 -15,33
2026-02-06 13F Larson Financial Group LLC 6 0,00 0
2025-10-30 13F Rogco, Lp 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 314 41,44 12 33,33
2026-02-12 13F BlackRock, Inc. 7.757.027 -0,51 296.629 -7,20
2026-02-17 13F Expect Equity LLC 29.398 0,00 1.124 -6,72
2026-02-03 13F Farmers & Merchants Investments Inc 37 0,00 1 0,00
2026-02-17 13F Gotham Asset Management, LLC 22.427 240,11 858 217,41
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 38.130 7,89 1.468 2,95
2026-02-13 13F Caitong International Asset Management Co., Ltd 12 -88,89 0 -100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 345 4,23 13 0,00
2026-02-17 13F Bamco Inc /ny/ 446.217 0,00 17.063 -6,73
2025-09-29 NP CFSLX - Column Small Cap Fund 82.014 1,18 3.472 -0,09
2026-02-10 13F Natixis Advisors, L.p. 10.017 -25,71 0
2026-02-17 13F Tower Research Capital LLC (TRC) 2.904 -52,82 111 -55,95
2026-02-24 13F Bell Investment Advisors, Inc 24 0,00 1
2026-01-12 13F Moody National Bank Trust Division 17.730 16,41 678 8,49
2026-02-13 13F First Trust Advisors Lp 25.717 -30,61 983 -35,29
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 24 0,00 1
2026-01-28 13F Salomon & Ludwin, LLC 253 132,11 10 150,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 53.788 2,06 2 0,00
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 137.931 2,23 5.312 -2,48
2026-02-19 13F CI Private Wealth, LLC 8.634 2,48 331 -4,06
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 3.775 -14,67 145 -18,54
2026-02-04 13F Oregon Public Employees Retirement Fund 12.080 -0,82 462 -7,62
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 74.698 12,00 2.877 6,84
2026-02-11 13F Janney Montgomery Scott LLC 7.242 -4,61 0
2026-02-10 13F Mutual Of America Capital Management Llc 6.055 0,22 232 -6,48
2026-02-17 13F Bank Of America Corp /de/ 142.769 -14,34 5.459 -20,11
2026-02-11 13F GW&K Investment Management, LLC 785.268 30
2026-02-06 13F ProShare Advisors LLC 10.329 1,14 395 -5,74
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Chancellor Financial Group WB LP 6.025 0,00 230 -6,88
2026-02-13 13F Citigroup Inc 15.451 -31,00 591 -35,73
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
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