TN1 - Tennant Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Tennant Company
DE ˙ DB ˙ US8803451033
53,00 € ↓ -0,50 (-0,93%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 336 total, 333 long only, 0 short only, 3 long/short - change of -39,02% MRQ
Del pris 53,00
Gennemsnitlig porteføljeallokering 0.1655 % - change of 23,23% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.892.048 - 100,25% (ex 13D/G) - change of -5,32MM shares -22,91% MRQ
Institutionel værdi (lang) $ 1.311.492 USD ($1000)
Institutionelt ejerskab og aktionærer

Tennant Company (DE:TN1) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,892,048 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Mairs & Power Inc, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, Gamco Investors, Inc. Et Al, P2 Capital Partners, LLC, Brown Advisory Inc, and Geode Capital Management, Llc .

Tennant Company (DB:TN1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 53,00 / share. Previously, on March 10, 2025, the share price was 79,50 / share. This represents a decline of 33,33% over that period.

DE:TN1 / Tennant Company 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 First Trust Advisors Lp 19.618 -91,67 1.446 -92,43
2026-01-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 6.115 2,48 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 181 -35,36 13 -40,91
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 6.351 0,00 524 14,41
2026-02-13 13F Martin & Co Inc /tn/ 25.824 2,84 1.903 -6,49
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 9.300 0,00 768 14,31
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7.377 -3,04 609 10,95
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 4.529 -30,28 334 -36,69
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 208 7,22 17 30,77
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 5.853 431
2025-11-12 13F CIBC Bancorp USA Inc. 6.564 532
2026-02-17 13F XTX Topco Ltd 24.584 69,52 1.812 54,13
2026-01-16 13F Crewe Advisors LLC 27 0,00 2 -50,00
2026-01-13 13F CoreCap Advisors, LLC 375 0,00 28 -10,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.136 0,00 94 14,81
2026-02-11 13F Dorsey & Whitney Trust CO LLC 49.762 -12,72 3.667 -20,64
2026-02-17 13F Aqr Capital Management Llc 81.415 -29,84 6.000 -36,20
2026-02-17 13F Tower Research Capital LLC (TRC) 1.104 -18,94 81 -26,36
2026-02-09 13F Royce & Associates Lp 40.000 0,00 2.948 -9,07
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Clarity Asset Management, Inc. 402 0,25 30 -9,37
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24.800 86,47 1.835 70,22
2026-02-06 13F Larson Financial Group LLC 165 0,00 12 -7,69
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17.602 -3,98 1.453 9,83
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 33.764 -19,27 2.787 -7,66
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14.062 -17,06 1.161 -5,15
2026-02-10 13F Root Financial Partners, LLC 3 -78,57 0 -100,00
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 4.086 1,39 337 16,21
2026-01-22 13F/A Cresset Asset Management, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 72.490 -13,45 5.343 -21,31
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 432.502 -2,28 31.881 -11,15
2026-02-17 13F Quadrature Capital Ltd 5.687 27,31 419 16,07
2026-02-11 13F Simplex Trading, Llc 3 -97,99 0
2026-02-11 13F Simplex Trading, Llc Call 100 7
2026-02-11 13F Simplex Trading, Llc Put 1.300 0,00 96
2026-02-11 13F Franklin Resources Inc 8.361 13,85 616 3,53
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 152.391 130,61 12.578 163,80
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.942 0,00 656 14,31
2026-02-13 13F SRS Capital Advisors, Inc. 176 -96,08 13 -96,69
2026-01-30 13F Torren Management, LLC 7 1
2026-02-17 13F Silvercrest Asset Management Group Llc 332.195 -16,79 24.483 -24,34
2026-01-09 13F SG Americas Securities, LLC 11.872 -27,29 1 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 1.942 0,00 0
2026-02-13 13F OpenArc Corporate Advisory, LLC 24.599 1.813
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.643 0,00 136 14,41
2026-02-02 13F Principal Financial Group Inc 86.403 -3,13 6.368 -11,94
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 3.669 64,38 303 87,58
2026-02-17 13F Trexquant Investment LP 64.017 54,60 4.718 40,58
2026-02-17 13F Dark Forest Capital Management Lp 5.792 427
2026-02-12 13F Voya Investment Management Llc 19.418 1,21 1.431 -7,97
2026-02-17 13F Mercer Global Advisors Inc /adv 2.804 -5,75 207 -14,52
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 72.094 1,25 5.951 15,80
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 11.515 0,00 950 14,46
2025-11-14 13F ExodusPoint Capital Management, LP 16.473 1.335
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 1.117 11,59 92 16,46
2026-02-10 13F Intech Investment Management Llc 15.831 -4,72 1.167 -13,37
2026-02-17 13F/A RBF Capital, LLC 9.034 0,00 666 -9,15
2026-02-17 13F Mairs & Power Inc 1.071.624 -19,41 78.979 -26,73
2026-02-10 13F Goldman Sachs Group Inc 130.175 34,64 9.594 22,41
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 253.005 -0,77 18.646 -9,78
2026-02-13 13F Umb Bank N A/mo 526 1.778,57 39 1.800,00
2026-02-17 13F Engineers Gate Manager LP 29.774 -9,90 2.194 -18,07
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 156.829 0,33 12.945 14,76
2026-02-06 13F Lsv Asset Management 20.300 0,00 1 0,00
2026-02-17 13F Captrust Financial Advisors 3.108 -23,58 229 -30,40
2026-01-29 13F Vanguard Group Inc 2.150.347 -1,01 158.481 -9,99
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 35.210 4,17 2.906 19,15
2025-10-24 13F Hemington Wealth Management 4 -20,00 0
2026-02-17 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-12 13F Riverwater Partners LLC 17.613 -23,20 1.298 -30,18
2026-01-29 13F UBS Group AG 66.671 -27,14 4.914 -33,76
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 2.884 10,08 238 25,93
2026-01-20 13F Signaturefd, Llc 80 142,42 6 150,00
2026-02-10 13F Bank of New York Mellon Corp 261.750 59,66 19.291 45,17
2026-02-05 13F Isthmus Partners, Llc 6.000 0,00 442 -9,05
2026-02-06 13F EverSource Wealth Advisors, LLC 96 -49,21 7 -53,33
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 100 0,00 7 -12,50
2026-02-13 13F Kestra Advisory Services, LLC 300 22
2026-02-12 13F Ankerstar Wealth, LLC 4 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 1.312 0,00 108 14,89
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 18.010 -66,03 1.487 -61,15
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.654 4,40 384 19,63
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 660 0,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.396 445
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 50.076 0,00 4.133 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 4.114 -1,20 303 -10,09
2026-02-17 13F Numerai GP LLC 14.047 1.035
2026-02-09 13F White Pine Capital Llc 3.850 -0,26 284 -9,29
2026-02-13 13F Smartleaf Asset Management LLC 253 5,86 19 -5,26
2026-02-10 13F Acadian Asset Management Llc 9.145 1
2026-02-17 13F SageView Advisory Group, LLC 2.576 -1,00 190 -10,00
2026-01-05 13F Kopion Asset Management, LLC 123.037 40,60 9.068 27,83
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 853 -7,68 70 6,06
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 5.297 -49,99 390 -54,55
2026-02-17 13F Jones Financial Companies Lllp 142 0,00 10 -9,09
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 13.016 9,78 1.074 25,61
2026-02-06 13F Legato Capital Management LLC 11.167 823
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.487 -4,61 331 -13,39
2026-02-12 13F Bank Of Montreal /can/ 2.725 -0,51 201 -9,91
2026-02-05 13F High Note Wealth, LLC 35 3
2026-01-21 13F Yousif Capital Management, Llc 4.934 -14,22 380 -18,45
2026-02-12 13F Dimensional Fund Advisors Lp 585.022 1,17 43.116 -8,01
2026-02-17 13F Point72 Asset Management, L.P. 14.789 1.090
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 69.204 -25,79 5.712 -15,11
2026-02-13 13F Squarepoint Ops LLC 66.766 46,21 4.921 32,94
2026-02-12 13F Nuveen, LLC 88.497 -30,70 6.522 -37,00
2026-02-17 13F Two Sigma Investments, Lp 103.115 -18,82 7.600 -26,19
2026-01-30 13F Us Bancorp \de\ 27.749 -3,10 2.045 -11,89
2026-02-11 13F Allianz Asset Management GmbH 12.034 0,00 887 -9,13
2026-02-13 13F Charles Schwab Investment Management Inc 264.767 -2,44 19.513 -11,30
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 5.551 -0,56 458 13,93
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.760 0,00 723 14,40
2026-02-17 13F Jump Financial, LLC 6.039 -25,85 445 -32,58
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 4.121 0,00 304 -9,28
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20.150 394,60 1.485 350,00
2026-02-13 13F American Century Companies Inc 514.842 18,36 37.944 7,61
2026-02-17 13F Northern Trust Corp 195.467 -8,87 14.406 -17,15
2026-02-13 13F Parkside Financial Bank & Trust 26 0,00 2 -50,00
2026-02-17 13F Quantinno Capital Management LP 4.083 -23,55 301 -30,56
2025-09-29 NP CFSLX - Column Small Cap Fund 1.795 28,86 147 42,72
2026-01-13 13F/A Sanctuary Advisors, LLC 7.258 104,51 588 114,60
2026-02-09 13F Legal & General Group Plc 44.520 -12,10 3.281 -20,07
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-26 NP PFM - Invesco Dividend 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 535 -2,73 44 12,82
2026-02-13 13F Dynamic Technology Lab Private Ltd 11.957 223,07 881 193,67
2026-02-20 13F Sunbelt Securities, Inc. 8 -38,46 1 -100,00
2026-02-05 13F Teton Advisors, LLC 8.500 -2,30 626 -11,21
2026-02-17 13F Alliancebernstein L.p. 23.341 0,00 1.720 -9,09
2026-02-13 13F Kennedy Capital Management, Inc. 36.337 -0,62 2.678 -9,62
2026-02-05 13F Gamco Investors, Inc. Et Al 502.598 0,56 37.041 -8,57
2026-02-11 13F Meeder Asset Management Inc 214 268,97 16 275,00
2026-01-08 13F Versant Capital Management, Inc 320 -7,25 24 -14,81
2026-01-29 13F Prentiss Smith & Co Inc 39.347 -0,66 2.900 -9,69
2026-02-17 13F D. E. Shaw & Co., Inc. 24.784 -24,29 1.827 -31,17
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24.854 0,00 2.051 14,39
2026-01-26 13F Clean Yield Group 1.415 -0,07 104 -8,77
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 19.190 18,69 1.584 35,76
2026-02-17 13F Voloridge Investment Management, Llc 43.885 -27,70 3.234 -34,27
2026-01-13 13F Value Holdings Management Co. Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-21 13F Sound Income Strategies, LLC 83 7
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 18.200 -2,15 1.341 -11,02
2026-02-09 13F Hantz Financial Services, Inc. 385 85,10 0
2026-02-19 13F/A T. Rowe Price Investment Management, Inc. 71 0
2026-02-17 13F Citadel Advisors Llc 39.989 -57,29 2.947 -61,16
2026-02-17 13F Amundi 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 47.156 -0,21 3.475 -9,27
2026-01-30 13F North Star Investment Management Corp. 10.975 0,00 809 -9,11
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.584 -1,72 633 -10,61
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 1.386 -1,91 114 12,87
2026-01-28 13F Peregrine Capital Management Llc 61.449 -4,71 4.529 -13,37
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 415 -46,73 34 -39,29
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-30 13F Skylands Capital, LLC 7.600 560
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 19.538 1,14 1.613 15,72
2026-02-17 13F Public Employees Retirement System Of Ohio 393 4,52 29 -6,67
2026-02-17 13F Creative Planning 20.480 -21,51 1.509 -28,65
2026-02-10 13F Rothschild Investment Llc 12 20,00 1
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 4.029 9,66 333 25,28
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
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 27.362 -8,97 2.258 4,15
2026-02-05 13F Allworth Financial LP 237 28,11 17 21,43
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.600 0,00 297 14,67
2026-02-06 13F Global Retirement Partners, LLC 34 0,00 3 0,00
2026-01-23 13F State of Alaska, Department of Revenue 10.248 -0,40 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.633 -12,30 135 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.647 -15,80 796 -3,63
2026-01-20 13F AdvisorNet Financial, Inc 203 0,00 15 -12,50
2026-01-26 13F Lightrock Netherlands B.V. 148.526 7,22 10.946 14,55
2026-02-17 13F Canada Pension Plan Investment Board 1.100 0,00 81 -8,99
2026-02-13 13F Victory Capital Management Inc 13.641 -42,01 1.005 -47,27
2026-01-05 13F GAMMA Investing LLC 238 -17,36 18 -26,09
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 15.422 4,97 1.273 20,00
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 62.273 7,08 5.140 22,50
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 51 -27,14 4 -20,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 6.264 0,00 462 -9,07
2026-02-06 13F Pnc Financial Services Group, Inc. 6.803 0,19 501 -8,91
2026-02-03 13F International Assets Investment Management, Llc 19 -17,39 1 0,00
2026-02-05 13F Td Private Client Wealth Llc 527 0,00 39 -9,52
2026-02-04 13F Bailard, Inc. 6.217 458
2026-02-03 13F Farmers & Merchants Investments Inc 12 0,00 1
2026-01-23 13F Farther Finance Advisors, LLC 579 15,11 43 5,00
2026-02-11 13F Illinois Municipal Retirement Fund 9.650 -2,77 711 -11,57
2026-02-13 13F Prudential Financial Inc 16.797 -30,09 1.238 -36,47
2026-02-10 13F Globeflex Capital L P 4.768 -53,18 351 -57,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.070 0,00 88 14,29
2026-02-17 13F Qube Research & Technologies Ltd 74.165 40,85 5.466 28,05
2026-01-26 13F Whittier Trust Co 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 8.514 -47,46 627 -52,25
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 22 144,44 2
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 10.893 1.089.200,00 803
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 -5,56 1 0,00
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 2.596 0,00 214 14,44
2026-01-16 13F Linden Thomas Advisory Services, LLC 2.930 -8,69 216 -17,31
2026-02-03 13F Olstein Capital Management, L.P. 13.000 11,59 1
2026-02-17 13F CWM Advisors, LLC 6.443 12,84 475 2,60
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.470 0,00 2.020 14,39
2026-02-06 13F ProShare Advisors LLC 3.586 1,44 264 -7,69
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 189.783 -1,35 15.665 12,84
2026-02-04 13F Virginia Retirement Systems Et Al 3.182 -36,13 235 -41,94
2026-02-13 13F Turtle Creek Asset Management Inc. 9.800 84,91 722 68,30
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-13 13F Barclays Plc 28.810 8,19 2.123 -1,62
2026-01-20 13F Sylvest Advisors, LLC 7.133 17,26 526 6,49
2026-02-12 13F Ironwood Investment Management Llc 6.305 -0,21 465 -9,37
2026-02-17 13F Millennium Management Llc 358.452 33,83 26.418 21,68
2026-02-13 13F Kempen Capital Management N.v. 231.570 -42,97 17.067 -48,15
2026-02-17 13F Russell Investments Group, Ltd. 91.723 -3,11 6.760 -11,91
2026-01-16 13F Ronald Blue Trust, Inc. 246 -34,57 18 -40,00
2026-02-17 13F Fmr Llc 11.274 12,66 831 2,34
2026-02-11 13F Janney Capital Management LLC 3.683 -15,53 0
2026-02-03 13F Bokf, Na 6.220 -24,92 458 -31,74
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 4.417 2,51 365 17,42
2026-02-11 13F Picton Mahoney Asset Management 12 0,00 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-12 13F Stonebridge Capital Advisors LLC 3.565 0,00 263 -9,03
2026-01-23 13F Private Wealth Management Group, LLC 27 0,00 2 -50,00
2026-02-17 13F Raymond James Financial Inc 5.735 -86,49 423 -87,74
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 8.656 0,19 714 14,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.041 0,00 251 14,61
2026-02-09 13F Quest Partners LLC 14.514 221,11 1.070 192,08
2026-02-17 13F Aster Capital Management (DIFC) Ltd 252 200,00 19 200,00
2026-02-11 13F Deutsche Bank Ag\ 14.350 4,87 1.058 -4,69
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 74 -1,33 6 20,00
2026-02-26 13F/A Aristides Capital LLC 2.727 201
2026-01-20 13F Harbor Capital Advisors, Inc. 73 -1,35 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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 11.014 0,00 909 14,48
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 15.754 316,00 1.161 279,41
2026-02-17 13F Susquehanna International Group, Llp Put 3.200 10,34 236 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 334 3,41 25 -7,69
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.638 -12,57 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 117.775 -0,93 8.680 -9,92
2026-02-02 13F Seizert Capital Partners, Llc 3.246 0,00 239 -9,13
2026-02-06 13F IFP Advisors, Inc 48 17,07 4 0,00
2026-01-16 13F Louisiana State Employees Retirement System 8.300 -2,35 612 -11,32
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Needham Investment Management Llc 67.500 107,69 4.975 88,84
2026-02-17 13F Optiver Holding B.V. 45 -58,72 3 -62,50
2026-02-17 13F Royal Bank Of Canada 2.620 -13,13 193 -20,90
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 15.302 0,07 1.263 14,51
2026-02-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.100 669
2026-02-24 13F River Road Asset Management, LLC 265.530 9,86 19.570 -0,12
2026-02-12 13F Jane Street Group, Llc 94.461 158,41 6.962 134,93
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 47.883 1,80 3.952 16,44
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 867 24,03 72 42,00
2026-01-26 13F Cwm, Llc 3.688 -35,79 0
2025-11-20 13F First Affirmative Financial Network 3.270 7,21 265 12,29
2026-02-13 13F Ieq Capital, Llc 11.154 -40,54 822 -45,92
2026-02-11 13F Group One Trading, L.p. Call 200 15
2026-01-29 13F Comerica Bank 25.379 106,50 1.870 87,75
2026-02-06 13F Creative Financial Designs Inc /adv 2.667 -28,63 197 -35,10
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 299 32,89 0
2026-02-03 13F SBI Securities Co., Ltd. 57 -1,72 4 0,00
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 13.163 -31,79 1.086 -21,98
2026-02-12 13F CIBC Private Wealth Group, LLC 4 0
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 21.618 8,51 2 0,00
2026-02-13 13F Brown Advisory Inc 453.728 -12,14 33.440 -20,12
2026-02-10 13F Lido Advisors, LLC 8.391 0,00 680 -0,15
2026-02-13 13F Mariner, LLC 3.309 -20,00 244 -27,46
2026-02-13 13F State Street Corp 690.448 -0,50 50.886 -9,53
2026-02-17 13F California State Teachers Retirement System 16.612 -0,23 1.224 -9,27
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 2.245 0,00 185 14,91
2026-02-11 13F Jpmorgan Chase & Co 118.666 -7,93 8.746 -16,29
2026-02-17 13F Two Sigma Advisers, Lp 75.000 2,18 5.528 -7,09
2026-01-28 13F Arizona State Retirement System 4.896 -6,64 361 -15,29
2026-02-17 13F Janus Henderson Group Plc 7.824 0,00 576 -9,15
2026-02-11 13F Los Angeles Capital Management Llc 99 8
2026-02-18 13F GWM Advisors LLC 31 2
2026-02-13 13F Quarry LP 126 -8,03 9 -18,18
2026-02-13 13F Citigroup Inc 3.852 -24,75 284 -31,64
2025-11-12 13F/A Norges Bank 83.234 -50,20 7.994 -51,42
2026-01-08 13F True Wealth Design, LLC 43 -52,22 3 -57,14
2026-02-13 13F Great West Life Assurance Co /can/ 16.012 -32,78 1 0,00
2026-02-18 13F State of Tennessee, Treasury Department 6.559 3,91 499 -2,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35.782 1,26 2.953 15,85
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 16 -51,52 1 -50,00
2026-02-09 13F Huntington National Bank 1 -75,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 40 0,00 3 -33,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 5.013 0,00 369 -9,11
2026-02-13 13F Morgan Stanley 184.116 1,98 13.569 -7,28
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 150 0,00 12 20,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 369 9,50 28 0,00
2026-02-05 13F Thrivent Financial For Lutherans 12.488 -6,51 1 -100,00
2026-02-05 13F Amalgamated Bank 5.279 -1,71 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.393 -7,07 324 -15,67
2026-02-11 13F Parallel Advisors, LLC 311 -3,72 23 -15,38
2026-02-17 13F Ameriprise Financial Inc 66.570 -5,08 4.906 -13,70
2026-01-30 13F CBOE Vest Financial, LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 10.315 -9,59 760 -17,75
2026-02-12 13F Hrt Financial Lp 60.231 55,23 4 33,33
2026-02-12 13F Renaissance Technologies Llc 76.900 116,27 5.668 96,63
2026-02-12 13F BlackRock, Inc. 2.724.605 -1,45 200.803 -10,40
2026-01-30 13F New York State Teachers Retirement System 7.274 -12,90 1
2026-02-13 13F Ceredex Value Advisors LLC 144.000 -1,20 10.613 -10,17
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-09-25 NP VIG - Vanguard Dividend Appreciation 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 100.281 -0,88 8.277 13,38
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 46.471 12,55 3.836 28,73
2026-01-28 13F Teacher Retirement System Of Texas 75.114 27,37 5.536 15,79
2026-01-16 13F First Pacific Financial 403 0,50 30 -9,37
2026-02-11 13F LPL Financial LLC 3.457 -15,50 255 -23,26
2026-02-13 13F Martingale Asset Management L P 27.344 39,34 2.015 26,73
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 20.049 2,70 1.655 17,47
2026-01-13 13F Albert D Mason Inc 9.802 0,00 722 -9,07
2026-02-06 13F Handelsbanken Fonder AB 5.865 0,00 0
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 90 -32,33 0
2026-02-05 13F Accredited Investors Inc. 13.256 0,71 977 -8,44
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 231 17
2026-01-22 13F Harvey Investment Co Llc 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.896 -20,21 377 -24,95
2026-01-23 13F Deprince Race & Zollo Inc 156.674 15,87 11.547 5,35
2025-09-24 NP DSI - iShares MSCI KLD 400 Social 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 2.996 -3,97 247 9,78
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.522 0,00 407 -9,17
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 0
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13.625 20,27 1.125 37,58
2026-02-13 13F Sei Investments Co 57.883 49,23 4.266 35,66
2026-02-13 13F Rhumbline Advisers 51.579 -9,08 3.801 -17,33
2026-02-17 13F Brevan Howard Capital Management LP 7.866 133,90 580 112,87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 554 0,00 46 15,38
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.123 -1,44 175 12,90
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.210 0,00 384 -9,24
2026-02-13 13F Sterling Capital Management LLC 1.064 -18,28 78 -25,71
2026-02-09 13F Penn Capital Management Co Inc 34.523 18,06 2.544 7,34
2026-02-13 13F Van Eck Associates Corp 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 42.494 0,00 3.132 -9,09
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 83.906 -1,55 6.926 12,62
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 7,79 7 20,00
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 9.500 -56,62 784 -50,38
2026-01-27 13F First Horizon Corp 88 -37,14 6 -45,45
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 2.159 -2,17 178 11,95
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-17 13F Vision One Management Partners, LP 344.585 18,06 25.396 9,40
2026-02-12 13F Federated Hermes, Inc. 21.273 111,42 1.568 92,27
2026-02-05 13F SFE Investment Counsel 14.300 -26,55 1.054 -33,27
2026-02-06 13F Covestor Ltd 4 300,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 223 -40,05 16 -46,67
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.704 -0,64 553 13,79
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 178.892 3,41 13.184 -5,98
2026-02-19 13F CI Private Wealth, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 102.926 3,60 7.586 -5,80
2026-01-28 13F Klp Kapitalforvaltning As 4.000 0,00 295 -9,26
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.623 -6,14 959 7,39
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1.571 116
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 38.918 169,52 2.868 145,13
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 74 6
2026-02-06 13F Fortis Group Advisors, LLC 29 0,00 2 0,00
2026-02-17 13F P2 Capital Partners, LLC 484.950 0,00 35.741 -9,08
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 781 5,26 64 20,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.718 0,00 274 -8,97
2026-02-12 13F Swiss National Bank 34.600 0,87 2.550 -8,27
2026-02-17 13F Invenomic Capital Management LP 331.174 0,38 24.408 -8,73
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.372 3,16 113 18,95
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 71 0,00 5 0,00
2026-01-26 13F KBC Group NV 590 0,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 12.833 477,80 1.059 460,32
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 13.971 -3,40 1.153 10,55
2026-02-12 13F QSV Equity Investors LLC 11.883 -12,92 876 -20,89
2026-01-14 13F Wedge Capital Management L L P/nc 27.475 -1,28 2.025 -10,24
2026-01-27 13F Evergreen Capital Management Llc 4.079 301
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US:TNC 61,45 $
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