QA4A - Gentherm Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Gentherm Incorporated
DE ˙ DB ˙ US37253A1034
27,40 € 0,00 (0,00%)
2026-03-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 319 total, 318 long only, 0 short only, 1 long/short - change of -32,56% MRQ
Del pris 27,40
Gennemsnitlig porteføljeallokering 0.0751 % - change of -24,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.062.691 - 105,03% (ex 13D/G) - change of -6,35MM shares -16,54% MRQ
Institutionel værdi (lang) $ 1.113.525 USD ($1000)
Institutionelt ejerskab og aktionærer

Gentherm Incorporated (DE:QA4A) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,062,691 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Trigran Investments, Inc., Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Harvey Partners, LLC, Global Alpha Capital Management Ltd., Segall Bryant & Hamill, Llc, and Barrow Hanley Mewhinney & Strauss Llc .

Gentherm Incorporated (DB:QA4A) 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 2, 2026 is 27,40 / share. Previously, on March 5, 2025, the share price was 29,40 / share. This represents a decline of 6,80% over that period.

DE:QA4A / Gentherm Incorporated 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
(%)
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32.613 0,00 1.045 23,11
2025-09-29 NP RSSL - Global X Russell 2000 ETF 15.608 -16,48 500 2,88
2026-02-09 13F Harbour Investments, Inc. 24 0,00 1
2026-02-17 13F Citadel Advisors Llc 118.235 -60,84 4.300 -58,19
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 4.982 -72,21 181 -70,33
2026-02-12 13F BlackRock, Inc. 4.677.269 1,45 170.112 8,33
2026-01-30 13F Caldwell Trust Co 90 0,00 3 0,00
2026-02-13 13F Prudential Financial Inc 28.668 -6,73 1.043 -0,38
2026-02-13 13F Ubs Asset Management Americas Inc 57.964 0,31 2.108 7,11
2025-09-29 NP CFSLX - Column Small Cap Fund 13.998 1,04 515 35,62
2026-01-27 13F Round Rock Advisors, LLC 15.814 -0,48 575 -2,54
2026-02-05 13F Bessemer Group Inc 86.195 20.821,12 3
2026-02-11 13F Ameritas Investment Partners, Inc. 2.546 93
2026-01-21 13F Yousif Capital Management, Llc 8.339 -12,08 300 -7,12
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 44.502 118,07 1.619 132,81
2026-02-24 13F MidFirst Bank 5.692 4
2026-02-13 13F Public Employees Retirement Association Of Colorado 4.199 0,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 28 0,00 1
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 42.237 8,45 1.353 33,70
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 195.491 2,79 6.264 26,63
2026-02-12 13F Ensign Peak Advisors, Inc 3.179 -63,79 116 -61,54
2026-02-17 13F D. E. Shaw & Co., Inc. 84.735 -33,43 3.082 -28,93
2026-02-18 13F State of Tennessee, Treasury Department 31.933 168,21 1.021 151,85
2026-02-09 13F Legal & General Group Plc 78.695 -3,91 2.862 2,62
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19.463 -4,58 624 17,55
2026-02-17 13F Pinnacle Financial Partners, Inc. 26.494 964
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 7.165 0,00 230 23,12
2026-02-12 13F Integrated Quantitative Investments LLC 12.566 457
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 29.742 -11,75 953 8,68
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 9.324 1,78 299 25,21
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 180.293 21,74 5.777 -29,32
2026-02-17 13F Magnetar Financial LLC 7.602 -54,56 276 -51,49
2026-01-15 13F Fortitude Family Office, LLC 19 0,00 1
2026-02-13 13F Citigroup Inc 10.446 -20,43 380 -15,21
2026-01-08 13F True Wealth Design, LLC 46 -2,13 2 0,00
2026-02-13 13F Edenbrook Capital, LLC 29.012 -71,92 1.055 -70,01
2026-02-12 13F Brinker Capital Investments, LLC 20.153 -9,23 733 -3,17
2026-01-23 13F State of Alaska, Department of Revenue 17.090 1,09 1
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.188 -1,97 391 20,74
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 28.884 -0,10 1.051 6,71
2026-02-05 13F High Note Wealth, LLC 142 5
2026-01-29 13F Comerica Bank 23.672 15,27 861 23,03
2026-02-12 13F Advisors Asset Management, Inc. 13.087 -0,80 476 5,79
2026-02-17 13F Caption Management, LLC 49.918 0,00 1.816 6,76
2026-02-17 13F Caption Management, LLC Put 300.000 0,00 10.911 6,78
2026-02-02 13F Truist Financial Corp 12.131 -77,86 441 -76,35
2026-02-11 13F Nemes Rush Group LLC 3 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30.306 1.102
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 158.003 3,50 5.062 27,51
2026-02-09 13F Hantz Financial Services, Inc. 1.455 17,72 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 6.000 0,00 192 23,08
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 46.595 0,00 1.493 23,20
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 86 -25,86 3 -33,33
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.516 0,00 273 23,08
2026-02-13 13F Barclays Plc 52.758 4,43 1.919 11,51
2026-02-17 13F Canada Pension Plan Investment Board 51.800 2,98 1.884 9,92
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 19.104 0,00 612 23,39
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 159 5
2026-02-03 13F Ethic Inc. 6.074 221
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 20.683 62,26 752 73,27
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Paradigm Capital Management Inc/ny 15.000 0,00 546 6,86
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.557 -2,78 275 3,79
2026-02-17 13F Tower Research Capital LLC (TRC) 3.230 101,25 117 116,67
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 940.222 -6,84 34.196 -0,52
2026-02-12 13F Swiss National Bank 59.900 0,00 2.179 6,76
2026-02-13 13F Quarry LP 105 -49,76 4 -57,14
2026-01-16 13F Ronald Blue Trust, Inc. 550 -9,69 20 0,00
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 2.737 -44,73 88 -32,03
2026-02-11 13F Illinois Municipal Retirement Fund 15.580 -8,61 567 -2,41
2026-01-08 13F Versant Capital Management, Inc 1.378 1,92 50 8,70
2026-02-17 13F Lazard Asset Management Llc 163.780 -18,32 5.957 -12,78
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49.667 -58,30 1.806 -55,48
2026-02-12 13F MetLife Investment Management, LLC 16.737 -10,91 609 -4,85
2026-02-19 13F Invesco Ltd. 432.287 20,47 15.722 28,65
2026-02-12 13F Quadrant Capital Group Llc 5.163 1,04 188 7,47
2026-02-12 13F Bank Of Montreal /can/ 5.670 206
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 2.416 -73,00 77 -66,81
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 6,30 4 33,33
2026-01-15 13F Trust Co 16 1
2026-02-17 13F Russell Investments Group, Ltd. 40.796 -59,47 1.484 -56,73
2026-02-03 13F SummerHaven Investment Management, LLC 27.267 0,00 992 6,79
2025-10-15 13F Chatham Capital Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 100 0,00 4
2026-01-29 13F Vanguard Group Inc 3.332.197 0,88 121.192 7,73
2025-09-29 NP PBW - Invesco WilderHill Clean Energy 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 151.704 14,01 4.861 40,46
2026-02-13 13F Great West Life Assurance Co /can/ 25.136 -1,62 1
2026-02-10 13F State of Wyoming 12.158 111,59 442 126,67
2026-02-13 13F Kennedy Capital Management, Inc. 105.394 -28,46 3.833 -23,60
2026-02-13 13F Charles Schwab Investment Management Inc 547.065 -0,53 19.897 6,21
2026-01-27 13F Evergreen Capital Management Llc 7.656 278
2026-01-23 13F Eagle Bay Advisors LLC 1.370 50
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 2.298 0,00 74 23,73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.926 0,00 288 7,06
2026-02-09 13F Geode Capital Management, Llc 744.046 -5,32 27.065 1,11
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.131 1,32 313 13,41
2026-02-17 13F CWM Advisors, LLC 12.895 -3,38 469 3,08
2026-02-06 13F Legato Capital Management LLC 60.874 157,38 2.214 174,91
2026-02-13 13F Martingale Asset Management L P 59.645 285,85 2.169 312,36
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 306.726 -2,10 9.828 20,59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.729 0,00 87 24,29
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.214 0,00 231 23,53
2026-02-10 13F Hillsdale Investment Management Inc. 27.925 1.016
2026-02-06 13F ProShare Advisors LLC 5.923 215
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.434 -1,77 110 22,22
2026-01-09 13F SG Americas Securities, LLC 56.071 50,11 2 100,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 119.572 80,22 4.349 92,47
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F JustInvest LLC 7.304 3,05 266 9,96
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 23.659 0,00 758 23,25
2026-02-06 13F Leonteq Securities AG 4.668 -4,95 170 1,20
2026-02-17 13F Credit Agricole S A 17.000 618
2026-02-12 13F State Board Of Administration Of Florida Retirement System 9.381 0,00 341 6,90
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.557 -5,98 338 15,75
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.752 43,04 120 76,47
2026-02-13 13F Mariner, LLC 13.273 -10,51 483 -4,36
2025-11-07 13F Synovus Financial Corp 26.102 56,89 889 89,15
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.007 1,36 73 7,46
2026-02-09 13F Quest Partners LLC 14.033 -66,73 510 -64,48
2026-02-11 13F Palladiem, Llc 1.400 52
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39.613 6,46 1.269 31,23
2026-02-11 13F SOUTH STATE Corp 238 9
2026-02-11 13F Global Alpha Capital Management Ltd. 1.030.673 -6,61 37.486 -0,27
2026-02-06 13F Covestor Ltd 3 -25,00 0
2026-02-02 13F Principal Financial Group Inc 173.342 4,55 6.304 11,63
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Trigran Investments, Inc. 1.463.143 -16,37 53.215 -10,69
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.290 0,00 41 24,24
2026-02-04 13F LRI Investments, LLC 169 0,00 6 20,00
2026-02-13 13F Marshall Wace, Llp 49.186 1.789
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 95.001 3.455
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Fifth Third Bancorp 325 0,93 12 10,00
2026-02-13 13F Parkside Financial Bank & Trust 16 0,00 1
2026-02-13 13F Jacobs Levy Equity Management, Inc 91.038 152,81 3.311 170,07
2026-02-17 13F Dark Forest Capital Management Lp 49.275 -33,05 1.792 -28,49
2026-02-13 13F First Trust Advisors Lp 63.394 -35,16 2.306 -30,76
2026-02-12 13F EntryPoint Capital, LLC 16.003 151,46 582 169,44
2026-01-07 13F Massmutual Trust Co Fsb/adv 880 0,00 32 10,34
2026-02-10 13F Bank of New York Mellon Corp 217.674 -1,00 7.917 5,72
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 874 32
2026-01-16 13F Linden Thomas Advisory Services, LLC 41.018 1,26 1.492 8,12
2026-02-13 13F American Century Companies Inc 672.781 30,94 24.469 39,83
2026-02-10 13F/A Guinness Atkinson Asset Management Inc 4.044 19,08 151 29,06
2026-02-10 13F Acadian Asset Management Llc 16.998 101,78 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.438 0,00 307 6,62
2026-02-13 13F Icon Advisers Inc/co 12.800 -13,51 466 -7,74
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 8 0,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29.119 -3,23 933 19,18
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 1.356 -11,72 43 10,26
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
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 6.636 50,03 213 84,35
2026-02-11 13F Allianz Asset Management GmbH 30.827 1.121
2026-02-13 13F Pacific Center for Financial Services 300 0,00 10 0,00
2026-02-09 13F Hartland & Co., LLC 2 -99,58 0 -100,00
2026-02-13 13F Segall Bryant & Hamill, Llc 993.315 -0,38 36.127 6,37
2026-02-17 13F Two Sigma Securities, Llc 6.260 228
2026-02-09 13F Connors Investor Services Inc 52.578 6,02 1.912 13,20
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.666 53
2026-01-26 13F Cwm, Llc 6.858 -2,36 0
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 4.760 0,00 153 23,58
2026-02-11 13F Cerity Partners LLC 38.726 -5,49 1.408 0,93
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 40.940 1,49 1.489 8,38
2026-02-13 13F Essex Investment Management Co Llc 111.037 91,26 4.038 264,44
2026-01-15 13F Nisa Investment Advisors, Llc 1.994 21,51 73 30,91
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 177.447 5,34 5.685 29,76
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-23 13F Carnegie Capital Asset Management, LLC 6.403 -7,99 233 -2,11
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14.054 -4,00 511 2,61
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 21.024 -25,76 674 -8,56
2026-01-30 13F Us Bancorp \de\ 11.479 293,39 417 321,21
2026-02-13 13F Headlands Technologies LLC 11.001 -27,26 400 -22,33
2026-02-17 13F Optiver Holding B.V. 100 -13,79 4 0,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 320.326 -12,16 11.650 -6,21
2026-02-13 13F Bridge City Capital, LLC 86.544 -12,66 3.148 -6,76
2026-02-19 13F CI Private Wealth, LLC 10.131 2,98 371 10,75
2026-01-27 13F WealthCollab, LLC 161 0,00 6 0,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46.372 991,11 1.486 805,49
2026-01-29 13F UBS Group AG 36.201 -75,23 1.317 -73,56
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 9.345 -12,01 299 8,33
2026-02-17 13F Westwood Holdings Group Inc 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 79.877 0,00 2.559 0,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 109 29,76 3 0,00
2026-02-06 13F Bastion Asset Management Inc. 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 812 160,26 30 190,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 303.557 6,67 11.180 15,35
2026-02-11 13F Los Angeles Capital Management Llc 947 35
2026-02-11 13F LPL Financial LLC 15.584 106,71 567 121,09
2026-02-12 13F Voya Investment Management Llc 5.846 213
2026-01-28 13F Arizona State Retirement System 8.594 -5,76 313 0,65
2026-02-06 13F EverSource Wealth Advisors, LLC 269 -32,24 10 -30,77
2025-09-24 NP FAB - First Trust Multi Cap Value 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 4.279 -3,41 137 19,13
2026-02-03 13F SBI Securities Co., Ltd. 6 -50,00 0
2026-02-10 13F Goldman Sachs Group Inc 171.754 -3,31 6.247 3,24
2026-02-13 13F State Street Corp 1.263.302 -2,34 45.946 4,28
2026-02-17 13F Mairs & Power Inc 52.946 -30,14 1.926 -25,42
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 20.652 37,94 662 69,92
2026-02-13 13F Umb Bank N A/mo 96 4,35 3 0,00
2026-02-10 13F Natixis Advisors, L.p. 26.872 -1,58 1
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38.134 0,00 1.222 23,21
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 440 30,95 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 23.103 -0,26 740 22,92
2026-02-03 13F Farmers & Merchants Investments Inc 25 0,00 1
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 13.696 0,00 439 23,03
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 376.486 -29,74 13.694 -24,97
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 72.103 -6,04 2.310 15,79
2026-02-24 13F Bell Investment Advisors, Inc 139 143,86 5 400,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 379.397 -7,09 12.156 14,45
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-01-09 13F Diversified Trust Co 9.909 0,00 360 6,82
2026-02-04 13F Oregon Public Employees Retirement Fund 7.018 1,45 255 8,51
2026-02-12 13F Federated Hermes, Inc. 34.044 123,33 1.238 138,54
2026-02-11 13F Cedar Mountain Advisors, LLC 6 0
2026-02-17 13F Alliancebernstein L.p. 35.315 0,01 1.284 6,82
2026-02-12 13F Renaissance Technologies Llc 218.064 -0,23 7.931 6,53
2025-10-28 13F BRYN MAWR TRUST Co 77 0,00 3 0,00
2026-02-13 13F Verition Fund Management LLC 16.900 -7,25 615 -0,97
2026-02-17 13F Fmr Llc 9.206 -0,15 335 6,37
2026-01-30 13F Torren Management, LLC 199 7
2026-02-03 13F Costello Asset Management, INC 100 0,00 4 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 3.544 -0,64 114 22,83
2026-02-17 13F Bank Of America Corp /de/ 286.093 60,12 10.405 70,99
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 235.318 110,84 7.540 159,79
2026-02-09 13F Morningstar Investment Management LLC 9.074 0,00 0
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 14.877 -79,87 477 -75,22
2026-01-28 13F Salomon & Ludwin, LLC 298 0,00 11 10,00
2026-02-11 13F Manchester Capital Management LLC 38 1
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 34.325 -41,67 1 -50,00
2026-02-20 13F/A Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 67.175 158,92 2.443 176,67
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.155 0,00 806 23,09
2025-09-24 NP IDRV - iShares Self-Driving EV and Tech 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 16.926 28,06 542 58,02
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 100.935 0,00 3.234 23,16
2026-02-02 13F Oppenheimer Asset Management Inc. 17.248 -8,36 627 -2,18
2025-11-13 13F Hsbc Holdings Plc 16.527 -10,53 556 5,70
2026-02-12 13F Dimensional Fund Advisors Lp 1.378.213 1,21 50.128 8,08
2026-02-13 13F SRS Capital Advisors, Inc. 72 -97,92 3 -98,29
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 8.895 0,00 285 22,94
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 137.220 0,00 4.397 23,17
2026-01-23 13F Palouse Capital Management, Inc. 4.770 -7,61 173 -1,14
2026-02-06 13F Larson Financial Group LLC 35 0,00 1 0,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 544.583 0,25 19.806 7,05
2026-02-17 13F Two Sigma Advisers, Lp 8.800 320
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
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 77.657 1,78 2.488 25,40
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 4.650 13,83 149 39,62
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 115.561 0,00 3.703 23,19
2026-02-17 13F Quantinno Capital Management LP 18.514 13,86 673 21,70
2026-02-05 13F Gamco Investors, Inc. Et Al 8.500 6,25 309 13,60
2026-02-05 13F Amalgamated Bank 8.876 -3,15 0
2026-02-12 13F CIBC Private Wealth Group, LLC 7 0
2026-02-17 13F Aqr Capital Management Llc 107.755 -1,78 3.919 4,90
2026-02-13 13F Smartleaf Asset Management LLC 80 7.900,00 3
2026-01-12 13F Moody National Bank Trust Division 19.275 -0,55 701 6,21
2026-02-17 13F Millennium Management Llc 30.964 121,19 1.126 136,55
2026-02-17 13F Harvey Partners, LLC 1.046.499 2,15 38.061 9,08
2026-02-17 13F Northern Trust Corp 337.105 -4,75 12.261 1,71
2026-02-12 13F New York State Common Retirement Fund 34.220 0,00 1.245 6,78
2026-01-13 13F Global X Japan Co., Ltd. 373 0,00 14 8,33
2026-02-13 13F Wells Fargo & Company/mn 37.425 44,54 1.361 54,48
2026-02-14 13F Rockefeller Capital Management L.P. 716 -95,05 26 -94,72
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2026-02-17 13F Public Employees Retirement System Of Ohio 1.045 -0,38 38 8,57
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 27 -10,00 1
2026-02-05 13F Allworth Financial LP 945 0,11 34 6,25
2026-02-17 13F Advisor Group Holdings, Inc. 6.890 -3,00 251 3,31
2026-01-16 13F Louisiana State Employees Retirement System 14.000 0,00 509 6,93
2026-02-10 13F Measured Wealth Private Client Group, LLC 682 0,00 25 4,35
2026-02-13 13F Sterling Capital Management LLC 1.756 -16,50 64 -11,27
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3.468 152,77 111 217,14
2026-02-11 13F Jpmorgan Chase & Co 75.011 17,56 2.728 25,54
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 113.177 -6,61 4.116 -0,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 10.490 -77,86 382 -76,39
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 19.898 638
2026-01-20 13F Signaturefd, Llc 4.573 1,55 166 8,50
2026-02-10 13F Envestnet Asset Management Inc 121.927 -0,84 4.434 5,87
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 1.217.304 -8,73 44.273 -2,54
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 79.796 45,32 2.902 55,19
2026-01-28 13F Klp Kapitalforvaltning As 6.600 0,00 240 7,14
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 856.297 31
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 88.437 -27,39 3.216 -22,47
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 103.029 0,00 3.301 0,00
2026-02-13 13F MAI Capital Management 2.197 -5,46 80 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 6,98 11 25,00
2026-02-17 13F Janus Henderson Group Plc 14.391 0,00 523 6,95
2026-02-13 13F Walleye Capital LLC 20.835 758
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 300 0,00 10 28,57
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 14.329 1,19 459 24,73
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 14.378 0,00 461 23,32
2026-02-13 13F Toroso Investments, LLC 18.742 15,87 682 23,82
2026-02-12 13F Nuveen, LLC 172.118 -35,41 6.260 -31,04
2026-02-13 13F Rhumbline Advisers 87.011 -5,86 3.165 0,54
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-17 13F Man Group plc 92.881 153,45 3.378 170,67
2026-02-17 13F Ameriprise Financial Inc 633.766 -0,20 23.050 6,56
2026-02-17 13F Price T Rowe Associates Inc /md/ 37.778 18,11 1 0,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 332.135 12.080
2026-02-17 13F Creative Planning 135.650 14,80 4.934 22,59
2026-02-11 13F Nuance Investments, Llc 0 -100,00 0
2026-01-14 13F MeadowBrook Investment Advisors LLC 4.510 0,67 164 7,89
2026-02-17 13F Two Sigma Investments, Lp 31.082 1.130
2026-02-17 13F Frontier Capital Management Co Llc 116.815 4.249
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 6.634 241
2025-10-16 13F Hoese & Co LLP 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 36.209 -13,18 1.317 -7,32
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Divisar Capital Management LLC 158.972 5.782
2026-01-26 13F BCS Private Wealth Management, Inc. 9.125 332
2026-02-02 13F Montag A & Associates Inc 34 -12,82 1 0,00
2026-02-11 13F Parallel Advisors, LLC 1.434 0,00 52 8,33
2026-01-12 13F Abound Wealth Management 5 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 20.975 -4,74 1
2026-01-30 13F New York State Teachers Retirement System 24.896 0,00 1
2026-02-13 13F Morgan Stanley 486.123 -16,57 17.680 -10,91
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 54.980 -0,85 2.000 5,88
2026-01-07 13F Central Pacific Bank - Trust Division 7.135 -1,27 260 5,28
2026-02-06 13F IFP Advisors, Inc 48 4,35 2 0,00
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 49.674 19,56 1.592 47,31
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12.106 -21,57 446 -15,24
2026-01-09 13F Assenagon Asset Management S.A. 6.413 -55,12 233 -52,06
2026-02-17 13F Signature Equity Partners, LLC 4 0
2025-11-12 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-10 13F Rothschild Investment Llc 62 -25,30 2 0,00
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-24 NP FYT - First Trust Small Cap Value 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 22.382 -6,92 717 14,72
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 15.244 0,00 488 23,23
2026-01-23 13F Avion Wealth 113 0,00 0
2026-02-09 13F Huntington National Bank 356 -1,11 13 0,00
2026-02-17 13F Jones Financial Companies Lllp 232 20,21 8 33,33
2026-02-11 13F Deutsche Bank Ag\ 314.923 -36,04 11.454 -31,71
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 7.753 -12,64 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5.703 0,00 183 22,97
2026-02-11 13F Hughes Financial Services, LLC 36 0,00 1 0,00
2026-01-05 13F GAMMA Investing LLC 3.766 1,51 137 7,94
2026-02-09 13F Jackson Creek Investment Advisors LLC 11.368 0
2026-01-21 13F Flagship Harbor Advisors, Llc 8 0
Other Listings
US:THRM 30,74 $
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