SA2D - SandRidge Energy, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

SandRidge Energy, Inc.
DE ˙ DB ˙ US80007P8692
15,00 € ↑0,50 (3,45%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 201 total, 195 long only, 0 short only, 6 long/short - change of -35,56% MRQ
Del pris 15,00
Gennemsnitlig porteføljeallokering 0.0476 % - change of -23,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.953.813 - 73,30% (ex 13D/G) - change of -4,01MM shares -12,95% MRQ
Institutionel værdi (lang) $ 380.928 USD ($1000)
Institutionelt ejerskab og aktionærer

SandRidge Energy, Inc. (DE:SA2D) har 201 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,953,813 aktier. Største aktionærer omfatter Icahn Carl C, BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, American Century Companies Inc, Royce & Associates Lp, State Street Corp, Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .

SandRidge Energy, Inc. (DB:SA2D) 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 16, 2026 is 15,00 / share. Previously, on March 18, 2025, the share price was 10,60 / share. This represents an increase of 41,51% over that period.

DE:SA2D / SandRidge Energy, 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 Wells Fargo & Company/mn 63.000 24,44 909 59,19
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 41 1
2026-02-12 13F MetLife Investment Management, LLC 18.418 -15,61 266 7,72
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 68.018 982
2026-02-17 13F Citadel Advisors Llc Call 116.500 12,13 1.681 43,55
2026-01-20 13F Signaturefd, Llc 3.384 1,65 49 29,73
2026-01-15 13F Trust Co 55 1
2026-01-29 13F Comerica Bank 811 0,00 12 22,22
2026-01-08 13F True Wealth Design, LLC 52 147,62 1
2026-02-17 13F Public Employees Retirement System Of Ohio 1.118 -55,88 16 -42,86
2026-02-17 13F Russell Investments Group, Ltd. 26.003 4,83 375 34,41
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 515 3.333,33 7
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.685 0,00 132 13,91
2026-02-18 13F Garton & Associates Financial Advisors LLC 1.000 14
2026-02-12 13F Renaissance Technologies Llc 1.513.812 -5,01 21.844 21,51
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 18.259 0,00 263 28,29
2026-02-11 13F Highbridge Capital Management Llc 575 0,00 8 33,33
2026-02-18 13F GWM Advisors LLC 15.000 50,00 216 92,86
2026-01-28 13F N.E.W. Advisory Services LLC 676 10
2026-02-13 13F Barclays Plc 114.618 8,20 1.654 38,44
2026-02-12 13F Federated Hermes, Inc. 64 -37,25 1 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 930 5,80 14 44,44
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 53.216 0,00 553 14,05
2026-02-12 13F Quadrant Capital Group Llc 10.872 -0,18 157 27,87
2025-11-13 13F Bokf, Na 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 351.583 2,90 5.073 31,63
2026-02-13 13F Verition Fund Management LLC 23.662 12,89 341 44,49
2026-02-12 13F CoreCommodity Management, LLC 0 -100,00 0
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.800 10,60 3.811 26,15
2026-02-12 13F Campbell & CO Investment Adviser LLC 58.562 27,20 845 62,81
2026-02-03 13F Denali Advisors Llc 405.993 21,23 5.858 55,10
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.057 0,00 145 28,32
2026-02-17 13F Oxford Asset Management Llp 16.625 240
2026-02-10 13F Axq Capital, Lp 10.424 150
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 13 -86,17 0 -100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43.799 28,02 455 46,30
2026-01-28 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-03 13F Privium Fund Management B.V. 38.792 -23,02 560 -1,58
2026-02-17 13F Two Sigma Investments, Lp 245.693 -22,82 3.545 -1,25
2026-02-17 13F Creative Planning 366.034 34,29 5.282 71,80
2026-02-13 13F Parkside Financial Bank & Trust 51 1
2026-02-10 13F Bank of New York Mellon Corp 381.988 -10,99 5.512 13,88
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 724 10
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.871 5,85 40 21,21
2026-01-29 13F Copeland Capital Management, LLC 3.620 0,00 52 30,00
2026-02-12 13F Alps Advisors Inc 40.274 0,86 581 29,11
2026-01-05 13F GAMMA Investing LLC 1.827 25,48 26 62,50
2026-02-05 13F Bessemer Group Inc 6 0,00 0
2026-02-17 13F Alliancebernstein L.p. 35.203 -8,60 508 16,82
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.985 14,01 21 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.255.062 0,85 18.111 29,02
2026-02-13 13F American Century Companies Inc 1.216.725 1,79 17.557 30,23
2026-01-30 13F American Capital Advisory, LLC 5 0
2026-02-13 13F State Street Corp 1.038.596 -8,78 14.987 16,70
2026-02-05 13F Amalgamated Bank 1.143 3,53 0
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-11 13F Parallel Advisors, LLC 8.186 0,23 118 28,26
2026-02-17 13F Aquatic Capital Management LLC 9.285 -53,51 134 -40,89
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.549 0,00 47 14,63
2026-02-12 13F Jane Street Group, Llc Call 104.600 63,44 1.509 109,29
2026-02-12 13F Jane Street Group, Llc Put 11.500 -15,44 166 7,84
2025-11-04 13F Guerra Advisors Inc 143 2
2026-02-12 13F Pinnacle Holdings, LLC 4.640 0,00 67 26,92
2026-02-17 13F Fmr Llc 17.488 2,94 252 31,94
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 7.568 22,08 79 39,29
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 273.818 0,00 2.845 14,03
2026-02-10 13F Rothschild Investment Llc 131 263,89 2
2026-02-09 13F Royce & Associates Lp 1.216.170 -4,62 17.549 22,02
2026-02-11 13F Empowered Funds, LLC 124.264 -2,51 1.793 24,77
2026-01-07 13F Massmutual Trust Co Fsb/adv 371 -6,78 5 25,00
2026-02-19 13F Invesco Ltd. 93.128 14,48 1.344 46,46
2026-02-13 13F Prudential Financial Inc 221.845 874,29 3.201 1.150,39
2026-02-12 13F Nuveen, LLC 110.138 -52,24 1.589 -38,91
2026-02-13 13F Sterling Capital Management LLC 28.256 1.026,19 408 1.353,57
2026-01-23 13F State of Alaska, Department of Revenue 6.604 391,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 67.779 -32,86 978 -14,06
2026-01-15 13F Founders Capital Management 3.500 0,00 51 28,21
2026-02-13 13F Arrowstreet Capital, Limited Partnership 894.658 233,50 12.910 326,74
2026-01-30 13F Us Bancorp \de\ 148 0,00 2 100,00
2026-02-13 13F MAI Capital Management 60 0,00 1
2026-02-17 13F Quantinno Capital Management LP 44.850 39,30 647 78,24
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 50 0,00 1
2026-01-29 13F UBS Group AG 148.696 92,27 2.146 145,99
2026-02-14 13F Rockefeller Capital Management L.P. 2.586 -1,49 37 27,59
2026-02-20 13F Ruggaard & Associates LLC 10.667 154
2026-01-29 13F IMC-Chicago, LLC Call 22.700 328
2026-02-10 13F SCS Capital Management LLC 10.000 0,00 144 28,57
2026-02-05 13F Stoneridge Investment Partners Llc 11.092 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 403 22,49 4 100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.894 0,00 176 14,38
2026-02-12 13F Federation des caisses Desjardins du Quebec 98.080 0,93 1.415 29,11
2026-02-04 13F Independent Advisor Alliance 10.143 0,00 146 28,07
2026-02-17 13F Royal Bank Of Canada 1.181 -10,19 17 13,33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 61.990 19,63 895 53,08
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 3.606 -1,82 37 12,12
2026-02-17 13F nVerses Capital, LLC 23.885 345
2026-02-03 13F McIlrath & Eck, LLC 55 0,00 1
2026-02-17 13F Northern Trust Corp 327.730 -5,72 4.729 20,61
2026-02-10 13F Quantbot Technologies LP 28.678 550,89 414 742,86
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 1.890 0,00 20 11,76
2026-02-12 13F New York State Common Retirement Fund 138.286 28,06 1.995 63,79
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 165.023 -14,34 1.715 -2,34
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 171.680 5,13 1.784 19,91
2026-01-14 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.794 4,09 257 33,33
2026-02-17 13F Susquehanna International Group, Llp Call 111.600 40,20 1.610 79,49
2026-02-09 13F Legal & General Group Plc 3.296 0,00 48 27,03
2026-02-17 13F Susquehanna International Group, Llp 17.330 -17,60 250 5,49
2026-02-13 13F First Trust Advisors Lp 328.921 35,09 4.746 72,83
2026-02-17 13F Susquehanna International Group, Llp Put 24.700 -42,15 356 -25,99
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 3.078 -72,23 44 -64,80
2026-02-13 13F Ubs Asset Management Americas Inc 476 7
2025-09-29 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 23.138 17,52 240 34,08
2026-01-26 13F Lakewood Asset Management LLC 24.724 7,97 357 37,98
2026-02-13 13F Walleye Capital LLC 11.457 -28,88 165 -8,84
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 61.827 -12,34 892 12,20
2026-02-10 13F Bnp Paribas Arbitrage, Sa 42.183 19,97 609 53,54
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0 -100,00
2026-01-23 13F Azarias Capital Management, L.P. 410.574 -14,77 5.925 9,04
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-17 13F Portolan Capital Management, LLC 134.000 1.934
2026-01-15 13F Nisa Investment Advisors, Llc 50 0,00 1
2026-02-12 13F BlackRock, Inc. 3.163.446 4,60 45.649 33,82
2026-02-17 13F Bank Of America Corp /de/ 185.485 40,65 2.677 79,96
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 59.923 0,00 623 0,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 95 -14,41 1 0,00
2026-02-10 13F Goldman Sachs Group Inc 209.135 1,64 3.018 29,99
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.993 -19,99 21 -9,09
2026-02-17 13F Mercer Global Advisors Inc /adv 21.646 18,44 312 51,46
2026-01-07 13F Next Level Private LLC 48.199 0,00 696 17,60
2026-01-20 13F AdvisorNet Financial, Inc 140 0,00 2 100,00
2026-02-13 13F Mariner, LLC 26.562 28,82 384 65,09
2025-09-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 9.686 -88,72 101 -87,21
2026-02-17 13F Trexquant Investment LP 54.273 783
2026-02-06 13F Lsv Asset Management 182.868 126,88 3
2026-02-11 13F Simplex Trading, Llc Put 10.400 -16,13 150
2026-02-11 13F Simplex Trading, Llc 13.174 190
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 51.951 8,70 540 23,91
2026-02-09 13F Quest Partners LLC 56.318 45,14 813 85,81
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 2.000 -87,88 29
2026-02-13 13F Charles Schwab Investment Management Inc 275.521 0,01 3.976 27,94
2026-02-11 13F Group One Trading, L.p. Call 16.700 -82,02 241 -77,08
2026-02-11 13F Group One Trading, L.p. Put 15.000 123,88 216 188,00
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 13 0
2026-02-11 13F Group One Trading, L.p. 40.097 579
2026-02-17 13F D. E. Shaw & Co., Inc. 92.189 -45,24 1.330 -29,96
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 10.574 0,00 110 13,54
2026-01-22 13F Bartlett & Co. Wealth Management Llc 2 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 160 -96,61 2 -96,23
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 12.134 0,00 126 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 3.950 11,68 57 43,59
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 26.205 0,00 272 14,29
2026-02-17 13F Icahn Carl C 4.911.564 0,85 70.874 29,01
2026-02-13 13F Ieq Capital, Llc 31.176 47,59 450 88,66
2026-01-09 13F SG Americas Securities, LLC 22.926 67,93 0
2026-01-29 13F Sanctuary Advisors, LLC 11.867 9,14 171 40,16
2026-02-06 13F EverSource Wealth Advisors, LLC 625 49,52 9 125,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.846 -14,94 372 -2,87
2026-02-17 13F Bridgeway Capital Management Inc 214.814 0,00 3.100 27,90
2026-02-13 13F JustInvest LLC 18.660 16,07 269 48,62
2026-02-17 13F Optiver Holding B.V. 246 -28,90 4 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 1.457 -91,10 21 -89,12
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.539 181
2026-01-08 13F Versant Capital Management, Inc 189 0,00 3 0,00
2026-02-10 13F Intech Investment Management Llc 15.474 1,74 223 30,41
2026-02-06 13F Gsa Capital Partners Llp 16.167 23,29 0
2026-02-19 13F Mcguire Capital Advisors Inc 3 0
2026-02-18 13F State of Tennessee, Treasury Department 12.418 0,00 197 40,00
2026-02-17 13F Lazard Asset Management Llc 39.539 -69,62 571 -61,15
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 15.962 1,20 166 15,38
2026-02-12 13F State Board Of Administration Of Florida Retirement System 22.409 0,00 323 28,17
2026-02-17 13F Point72 Asset Management, L.P. 31.190 450
2025-11-14 13F Wolverine Trading, Llc 12.980 -41,20 146 -40,41
2025-11-14 13F Wolverine Trading, Llc Call 77.700 193,21 874 197,28
2026-02-09 13F Harbour Investments, Inc. 415 -27,83 6 -16,67
2026-02-11 13F Ameritas Investment Partners, Inc. 3.148 45
2026-02-17 13F Price T Rowe Associates Inc /md/ 74.159 21,78 1
2026-01-27 13F Forum Financial Management, LP 28.591 0,00 413 27,95
2026-02-12 13F Virtus Fixed Income Advisers, LLC 260 0,00 4 50,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18.387 0,00 191 14,37
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 36.068 0,00 375 14,02
2026-02-17 13F Aqr Capital Management Llc 476.801 22,27 6.880 56,43
2026-01-29 13F Vanguard Group Inc 2.368.553 4,67 34.178 33,90
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6,82 1 0,00
2026-02-11 13F LPL Financial LLC 14.633 211
2026-02-17 13F Tower Research Capital LLC (TRC) 965 -2,82 14 18,18
2026-02-11 13F Franklin Resources Inc 46.748 -2,18 675 25,05
2026-02-13 13F Rafferty Asset Management, LLC 22.211 -22,72 321 -1,23
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 4.314 30,06 45 46,67
2026-02-05 13F Allworth Financial LP 716 32,35 10 66,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.441 -4,87 192 8,52
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 46.877 -0,46 487 13,52
2026-02-17 13F California State Teachers Retirement System 2.237 -1,19 32 28,00
2026-02-11 13F Jpmorgan Chase & Co 98.001 4,74 1.414 34,03
2026-02-13 13F Peak6 Llc Call 296.900 103,77 4.284 160,74
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.395 0,00 56 14,29
2026-02-06 13F IFP Advisors, Inc 776 86,54 11 175,00
2026-02-09 13F Geode Capital Management, Llc 815.172 -0,83 11.766 26,87
2026-02-17 13F Two Sigma Advisers, Lp 15.600 -73,33 225 -65,86
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 33 6,45 0
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16.700 -9,73 174 -21,00
2026-02-10 13F Koss-Olinger Consulting, LLC 42.596 -10,18 615 19,88
2026-01-21 13F SJS Investment Consulting Inc. 17 0
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 23.379 -6,82 337
2026-02-05 13F Gabelli Funds Llc 17.546 0,00 253 28,43
2026-02-13 13F Diametric Capital, LP 14.391 10,01 208 40,82
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 93.305 15,23 969 31,48
2025-09-29 NP CFSLX - Column Small Cap Fund 2.779 0,00 33 18,52
2026-02-13 13F Morgan Stanley 179.048 -4,51 2.584 22,19
2026-02-13 13F Thomist Capital Management, LP 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 330.144 0,00 3.430 14,07
2026-02-17 13F Citadel Advisors Llc Put 26.600 -44,93 384 -29,60
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 2.500 0,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.020 6,25 11 25,00
2025-11-14 13F Wolverine Trading, Llc Put 33.200 78,49 374 81,07
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 162.881 2,69 1.692 17,17
2026-01-12 13F Abound Wealth Management 19 0
2026-01-26 13F Cwm, Llc 17.311 26,78 0
2026-02-11 13F Inceptionr Llc 32.494 469
Other Listings
US:SD 16,87 $
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