WU5 - WideOpenWest, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

WideOpenWest, Inc.
DE ˙ DB ˙ US96758W1018
4,46 € 0,00 (0,00%)
2025-11-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 255 total, 252 long only, 0 short only, 3 long/short - change of 4,49% MRQ
Del pris 4,46
Gennemsnitlig porteføljeallokering 0.2718 % - change of -1,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.651.202 - 93,66% (ex 13D/G) - change of 5,92MM shares 8,26% MRQ
Institutionel værdi (lang) $ 391.549 USD ($1000)
Institutionelt ejerskab og aktionærer

WideOpenWest, Inc. (DE:WU5) har 255 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,651,202 aktier. Største aktionærer omfatter Crestview Partners III GP, L.P., LB Partners LLC, BlackRock, Inc., FIL Ltd, Vanguard Group Inc, D. E. Shaw & Co., Inc., Man Group plc, Gabelli Funds Llc, Magnetar Financial LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

WideOpenWest, Inc. (DB:WU5) 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 November 24, 2025 is 4,46 / share. Previously, on November 25, 2024, the share price was 5,10 / share. This represents a decline of 12,55% over that period.

DE:WU5 / WideOpenWest, 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
(%)
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 10,45 1
2025-11-12 13F Picton Mahoney Asset Management 215.112 1
2025-11-14 13F ExodusPoint Capital Management, LP 56.046 -12,24 289
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.884 0,00 44 -16,98
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.024 0,00 4 -20,00
2025-08-26 NP TLSTX - Stock Index Fund 736 0,00 3 -33,33
2025-11-07 13F Rothschild Investment Llc 110 57,14 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 23.369 0,00 95 -18,26
2025-11-14 13F State Street Corp 1.097.969 0,79 5.666 28,11
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 13.531 -1,13 46 -23,73
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 130.611 6,57 440 -17,91
2025-11-13 13F Groupe la Francaise 217.782 1.124
2025-11-14 13F Balyasny Asset Management Llc 474.470 974,48 2.448 1.267,60
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.729 -11,90 90 -31,82
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 15.337 0,00 52 -23,88
2025-11-12 13F BlackRock, Inc. 3.711.971 0,59 19.154 27,85
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 10.305 7,58 35 -17,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39.638 0,00 134 -23,12
2025-11-12 13F Simplex Trading, Llc Put 2.800 -56,92 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.934 0,00 16 -21,05
2025-11-12 13F Simplex Trading, Llc 35.166 128,65 0
2025-11-12 13F Simplex Trading, Llc Call 3.400 100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index 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 35.637 0,00 145 -18,18
2025-11-14 13F Tower Research Capital LLC (TRC) 3.857 -53,12 20 -42,42
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 65.000 0,00 264 -18,07
2025-11-14 13F D. E. Shaw & Co., Inc. 2.386.825 143,84 12.316 209,91
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.670 0,00 12 -25,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 12.544 21,28 65 56,10
2025-11-12 13F Dimensional Fund Advisors Lp 983.849 -9,62 5.077 14,87
2025-11-13 13F Magnetar Financial LLC 1.864.114 9.619
2025-11-13 13F Carmignac Gestion 40.038 207
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 226.666 -2,26 954 -16,54
2025-08-28 NP IWN - iShares Russell 2000 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 442.743 -4,49 1.798 -21,67
2025-11-14 13F Millennium Management Llc 265.464 1.370
2025-10-29 13F Amalgamated Bank 1.878 0,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.595 -1,36 19 -25,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3.961 0,00 20 0,00
2025-11-10 13F Bck Capital Management Lp 133.544 689
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.866 0,00 52 -17,46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 0
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 11.495 3,68 59 31,11
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 16.304 84
2025-11-07 13F Rialto Wealth Management, LLC 148 1
2025-11-13 13F Deutsche Bank Ag\ 36.543 -63,86 189 -54,15
2025-11-14 13F Point72 Europe (London) LLP 1.327 7
2025-11-12 13F Intech Investment Management Llc 22.126 -15,95 114 7,55
2025-11-13 13F Wells Fargo & Company/mn 39.128 19,29 202 51,13
2025-11-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 250.470 8,83 1.054 -7,05
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 47.803 8,35 161 -16,58
2025-11-14 13F Verition Fund Management LLC 14.682 76
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F Morgan Stanley 82.695 -79,08 427 -73,44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.259 0,00 10 -18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.686 15,31 35 -5,41
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 103.030 4,21 434 -11,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38.694 7,80 157 -11,30
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.475 -6,79 71 -23,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11,86 0
2025-11-12 13F Stifel Financial Corp 10.000 -0,76 52 27,50
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.380 0,00 18 -19,05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10.520 18,14 43 -4,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.597 0,00 15 -17,65
2025-11-14 13F Royal Bank Of Canada 7.702 -94,02 39 -92,56
2025-10-30 13F Covestor Ltd 299 -99,27 0
2025-11-14 13F Bayesian Capital Management, LP 16.983 88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 325.042 0,00 1.320 -17,97
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 25.154 15,83 130 46,59
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60.645 0,00 246 -18,00
2025-11-14 13F PenderFund Capital Management Ltd. 19.000 98
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 68.228 352
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 259.100 0,00 1.052 -18,02
2025-11-14 13F Manufacturers Life Insurance Company, The 20.326 -7,44 105 16,85
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3.138 -25,29 13 -35,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 64.583 262
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.701 0,28 19 -20,83
2025-11-12 13F Group One Trading, L.p. 8.990 -66,04 46 -57,01
2025-11-18 13F Advisory Services Network, LLC 26 0
2025-11-12 13F Group One Trading, L.p. Put 2.100 110,00 11 150,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 81.855 2,57 332 -15,95
2025-11-12 13F Group One Trading, L.p. Call 2.900 -62,82 15 -54,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.230 0,00 9 -18,18
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2.500 0,00 10 -16,67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.694 -11,11 88 -26,67
2025-11-14 13F Jane Street Group, Llc 58.230 -38,16 300 -21,47
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 198.472 -28,38 669 -44,93
2025-11-14 13F SRS Capital Advisors, Inc. 208 1
2025-11-14 13F Jane Street Group, Llc Call 98.600 509
2025-10-23 13F SG Americas Securities, LLC 45.896 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 99.500 0,00 404 -18,09
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 167.406 -2,70 705 -16,98
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 144 0,00 1
2025-10-27 13F Versant Capital Management, Inc 0 -100,00 0
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-02 13F GAMMA Investing LLC 131 1
2025-11-07 13F Gsa Capital Partners Llp 29.689 -90,84 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.242 0,00 25 -16,67
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 6.256 0,00 21 -22,22
2025-07-28 NP VCSLX - Small Cap Index Fund 27.999 46,61 118 24,47
2025-10-31 13F Whittier Trust Co 1.020 5
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 131.801 0,00 444 -23,05
2025-11-14 13F Susquehanna International Group, Llp Call 56.100 461,00 289 622,50
2025-11-14 13F Price T Rowe Associates Inc /md/ 25.576 9,10 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 2.553 0,00 11 -16,67
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 1.000 0,00 4 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.390 11,34 46 -8,00
2025-07-24 NP FSMAX - Fidelity 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 260.393 -0,51 1.096 -15,04
2025-11-13 13F Legal & General Group Plc 4.458 0,00 23 27,78
2025-11-14 13F Godshalk Welsh Capital Management, Inc. 21.500 -69,68 111 -61,67
2025-10-16 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.450 0,00 67 -18,52
2025-11-14 13F XTX Topco Ltd 71.812 45,95 371 85,93
2025-08-26 NP Profunds - Profund Vp Small-cap 116 2,65 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 0,00 7 -12,50
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 4.398 19
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.144 42,11 5 33,33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 192.442 4,68 810 -10,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.295 0,00 38 -19,57
2025-11-05 13F HighPoint Advisor Group LLC 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 52.868 -0,41 215 -18,32
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 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 1.223.601 -8,44 4.968 -24,91
2025-11-12 13F Barclays Plc 71.190 -41,11 367
2025-11-14 13F Creative Planning 11.341 59
2025-07-24 NP FCFMX - Fidelity Series 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 66.444 7,18 280 -8,52
2025-11-14 13F Crestview Partners III GP, L.P. 31.763.756 0,05 163.901 27,16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street 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 15.836 -18,94 64 -33,33
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.478 0,00 12 -26,67
2025-10-17 13F Fortitude Family Office, LLC 133 -1,48 1
2025-11-06 13F Alpine Associates Management Inc. 1.025.400 5.291
2025-08-14 13F Broyhill Asset Management 0 -100,00 0 -100,00
2025-10-15 13F Cwm, Llc 1.239 358,89 0
2025-11-07 13F Credit Industriel Et Commercial 145.187 749
2025-11-14 13F California State Teachers Retirement System 3.572 0,08 18 28,57
2025-11-14 13F OMERS ADMINISTRATION Corp 269.851 -47,01 1.392 -32,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.173 96,95 74 62,22
2025-07-24 NP FSKAX - Fidelity 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 90.511 6,93 381 -8,63
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 11.172 0,00 38 -22,92
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 5.163 0,00 17 -22,73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.819 0,00 11 -15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37.940 0,00 154 -17,65
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 76.267 91,55 257 47,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 849 -2,86 4 -25,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.658 -28,40 15 -40,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 190.357 0,00 642 -23,05
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 45 -8,16 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10.477 -25,18 43 -39,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.728 0,00 31 -18,42
2025-11-14 13F Murchinson Ltd. 19.400 100
2025-11-14 13F Bank Of America Corp /de/ 33.870 -88,14 175 -84,99
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 7.208 41,81 24 9,09
2025-11-14 13F Qube Research & Technologies Ltd 703.426 3.630
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.300 0,00 18 -14,29
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 495.000 -1,00 2.010 -18,83
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 23.881 0,00 80 -23,08
2025-10-28 13F Wolverine Asset Management Llc 15.612 81
2025-11-12 13F Sterling Capital Management LLC 3.491 147,24 18 260,00
2025-11-14 13F Alliancebernstein L.p. 60.300 0,00 311 27,46
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.560 0,00 19 -18,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 194 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.574 -28,49 6 -40,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.104 0,00 21 -20,00
2025-10-23 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-11-14 13F Transamerica Financial Advisors, Inc. 25 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 183.000 -1,08 743 -18,91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.209 0,00 41 -18,00
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 493.227 -0,56 1.662 -23,48
2025-10-16 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-11-13 13F Panagora Asset Management Inc 10.018 -86,20 52 -82,65
2025-08-29 NP Gabelli Multimedia Trust Inc. 102.200 -17,58 415 -32,46
2025-11-14 13F Rangeley Capital, LLC 948.000 18,65 4.892 50,82
2025-08-29 NP Gdl Fund 60.000 0,00 244 -18,18
2025-11-14 13F Northern Trust Corp 400.872 0,32 2.068 27,50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.938 -5,52 139 -19,30
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 31.070 0,16 131 -14,47
2025-11-14 13F Tcw Group Inc 103.733 0,00 535 27,08
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.504 -18,45 121 3,42
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 31.000 -4,62 104 -26,76
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 13.261 38,39 68 78,95
2025-11-12 13F Longfellow Investment Management Co Llc 14.632 76
2025-11-03 13F Bank of New York Mellon Corp 146.677 1,47 757 29,01
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.716 0,00 75 -14,94
2025-11-14 13F Virtu Financial LLC 69.099 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 585 0,00 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89.511 11,12 363 -8,79
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.986 -18,69 21 -33,33
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 5.732 485,50 30 866,67
2025-11-14 13F Two Sigma Advisers, Lp 11.600 -56,06 60 -44,86
2025-11-14 13F Man Group plc 1.939.338 10.007
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28.599 0,00 142 0,00
2025-11-06 13F Rhumbline Advisers 76.533 -2,48 395 23,90
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 9,80 2 -50,00
2025-10-21 13F Signaturefd, Llc 488 3
2025-11-03 13F New York State Common Retirement Fund 11.122 0,00 57 26,67
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1.055 0,00 4 -20,00
2025-07-30 13F FNY Investment Advisers, LLC 8.000 60,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 690.000 -1,43 2.801 -19,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.774 25,64 7 16,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.700 0,00 49 -14,04
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 72.149 372
2025-11-10 13F Ameritas Investment Partners, Inc. 4.110 0,00 21 31,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.042 0,00 4 -20,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-10-31 13F LB Partners LLC 3.877.126 -42,23 20.006 -26,58
2025-11-14 13F Quantinno Capital Management LP 12.029 62
2025-11-10 13F Charles Schwab Investment Management Inc 1.153.726 33,88 5.953 70,18
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-13 13F Invesco Ltd. 142.445 -34,56 735 -16,76
2025-11-07 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-13 13F UBS Group AG 141.239 -44,63 729 -29,66
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.405 0,00 18 -19,05
2025-11-14 13F Goldman Sachs Group Inc 349.582 13,21 1.804 43,89
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 18.500 -2,63 75 -20,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.784 0,00 32 -18,42
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 139.352 28,61 719 63,78
2025-11-10 13F Optiver Holding B.V. 854 4
2025-11-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 25 -84,57 0
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 812.853 545,36 4.194 720,74
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 1.598.960 0,00 6.492 -17,98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 33.343 56,99 135 28,57
2025-11-07 13F/A Private Management Group Inc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-11-13 13F FIL Ltd 3.430.679 17.702
2025-11-12 13F Ci Investments Inc. 111.242 0,00 1
2025-11-12 13F Geode Capital Management, Llc 1.137.222 -1,74 5.869 24,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 177 -2,21 1
2025-11-10 13F Citigroup Inc 4.725 -72,44 24 -65,22
2025-10-23 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-10-16 13F Horst & Graben Wealth Management LLC 10.332 0,00 53 29,27
2025-10-15 13F Paragon Capital Management Ltd 1.305.912 0,00 6.739 27,08
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.984 -22,93 10 -37,50
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 35.506 975,94 183 1.307,69
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1.289 0,00 5 -16,67
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.263 0,00 5 -16,67
2025-11-13 13F Russell Investments Group, Ltd. 4.290 22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 105.322 8,99 428 -10,67
2025-11-13 13F Fmr Llc 56.749 2.295,48 293 3.144,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.661 0,00 31 -16,22
2025-11-14 13F Advisor Group Holdings, Inc. 600 0,00 3 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 258 1,57 1 0,00
2025-11-14 13F Luxor Capital Group, LP 155.010 -81,43 800 -76,42
2025-11-07 13F NJ State Employees Deferred Compensation Plan 13.000 0,00 67 28,85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 119 0,85 0
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 26.324 19,12 89 -8,33
2025-11-12 13F Gamco Investors, Inc. Et Al 1.335.850 4,18 6.893 32,39
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.000 258
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 772.477 -0,17 3.136 -18,12
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 20.225 0,00 68 -22,73
2025-11-12 13F Gabelli Funds Llc 1.936.227 71,00 9.991 117,32
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 2,90 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3.091 8,42 13 -7,14
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
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 65.912 0,00 222 -22,92
2025-11-13 13F MetLife Investment Management, LLC 28.527 -5,18 147 20,49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24.421 0,00 99 -17,50
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 113.721 0,00 383 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 1.291 2,70 5 -16,67
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.110 0,00 17 -20,00
2025-11-14 13F Water Island Capital Llc 1.558.174 8.040
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-11-14 13F Rangeley Capital, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP IWC - iShares Micro-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 113.412 1,67 460 -16,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 3.435 0,00 14 -12,50
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-07 13F Jpmorgan Chase & Co 67.602 -90,29 349 -87,69
2025-11-12 13F Nuveen, LLC 103.093 -11,51 532 12,26
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 115.866 0,00 390 -23,08
2025-11-12 13F American Century Companies Inc 137.338 5,48 709 34,09
2025-11-07 13F Vanguard Group Inc 2.917.856 -10,57 15.056 13,66
2025-11-13 13F Renaissance Technologies Llc 613.500 4.131,03 3.166 5.356,90
2025-11-14 13F Citadel Advisors Llc 515.615 196,00 2.661 276,24
2025-11-14 13F Citadel Advisors Llc Put 14.600 -43,85 75 -28,57
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 52.827 0,00 178 -22,94
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 22.903 0,00 77 -23,00
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 26.083 0,00 88 -23,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.108 0,00 13 -20,00
2025-11-13 13F Quadrant Capital Group Llc 109 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.713 -0,76 60 -19,18
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73.523 0,00 248 -23,29
2025-11-13 13F Guggenheim Capital Llc 52.594 271
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4.483 0,00 18 -18,18
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