ZA8 - Zymeworks Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Zymeworks Inc.
DE ˙ DB ˙ US98985Y1082
19,90 € ↓ -0,30 (-1,49%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 254 total, 248 long only, 0 short only, 6 long/short - change of -23,03% MRQ
Del pris 19,90
Gennemsnitlig porteføljeallokering 0.2293 % - change of 52,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 71.750.012 - 97,29% (ex 13D/G) - change of -6,67MM shares -8,50% MRQ
Institutionel værdi (lang) $ 1.803.428 USD ($1000)
Institutionelt ejerskab og aktionærer

Zymeworks Inc. (DE:ZA8) har 254 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 71,750,012 aktier. Største aktionærer omfatter EcoR1 Capital, LLC, Rubric Capital Management LP, BlackRock, Inc., Bvf Inc/il, Perceptive Advisors Llc, Morgan Stanley, Vanguard Group Inc, BNP Paribas Asset Management Holding S.A., Siren, L.L.C., and Deutsche Bank Ag\ .

Zymeworks Inc. (DB:ZA8) 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 13, 2026 is 19,90 / share. Previously, on March 17, 2025, the share price was 10,70 / share. This represents an increase of 85,98% over that period.

DE:ZA8 / Zymeworks 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
(%)
2026-01-23 13F Ritholtz Wealth Management 24.338 -1,55 641 51,66
2026-01-29 13F Vanguard Group Inc 2.328.727 8,09 61.315 66,63
2026-02-17 13F Vestal Point Capital, LP 865.000 -50,99 22.775 -24,45
2026-02-13 13F Wells Fargo & Company/mn 208.313 17,93 5.485 81,83
2026-02-13 13F American Century Companies Inc 58.832 15,32 1.549 77,84
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.340 0,00 404 53,82
2026-02-13 13F Sterling Capital Management LLC 331 173,55 9 300,00
2026-02-12 13F New York State Common Retirement Fund 17.371 29,92 457 100,44
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 6.663 -11,76 84 -15,31
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 6,42 3 0,00
2026-01-16 13F Tema Etfs Llc 75.975 19,34 2.000 83,99
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.702 -3,54 361 48,76
2026-02-12 13F Hrt Financial Lp 121.064 76,84 3 200,00
2026-02-09 13F Geode Capital Management, Llc 647.970 -4,52 17.060 47,20
2026-02-19 13F Invesco Ltd. 257.580 175,02 6.782 324,14
2026-01-28 13F Arizona State Retirement System 10.395 -6,00 274 45,21
2026-02-17 13F Alliancebernstein L.p. 50.030 0,00 1.317 54,22
2026-02-13 13F Caitong International Asset Management Co., Ltd 2.073 55
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 125.764 -7,47 1.580 -10,69
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 2.260 -71,25 28 -72,55
2026-02-05 13F HighMark Wealth Management LLC 230 -17,86 6 50,00
2026-02-17 13F Redmile Group, LLC 491.654 -86,73 12.945 -79,55
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 87.411 -2,10 1.098 -5,51
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 44 -16,98 1
2026-02-09 13F Legal & General Group Plc 32.149 13,32 846 74,79
2026-02-17 13F Cresset Asset Management, LLC 8.120 -19,87 214 23,12
2026-02-13 13F Quarry LP 90 -96,94 2 -96,00
2026-02-20 13F Sunbelt Securities, Inc. 27 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.951 0,00 163 -3,57
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 474.290 85,99 12.488 186,75
2026-02-17 13F Susquehanna International Group, Llp Put 89.600 -37,21 2.359 -3,20
2026-02-17 13F Susquehanna International Group, Llp Call 194.100 25,88 5.111 94,08
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Diadema Partners Lp Call 240.600 22,44 6.335 88,74
2026-02-05 13F Duncan Williams Asset Management, LLC 22.095 0,00 511 35,28
2026-02-17 13F Diadema Partners Lp Put 21.400 563
2026-01-27 13F Gf Fund Management Co. Ltd. 1.470 -9,09 39 40,74
2026-02-17 13F Silvercrest Asset Management Group Llc 181.790 -33,36 4.787 2,73
2026-02-06 13F Covestor Ltd 54 1,89 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 781 149,52 21 300,00
2026-02-13 13F SRS Capital Advisors, Inc. 169 -94,33 4 -92,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.109 0,71 608 55,50
2026-02-13 13F Morgan Stanley 2.593.080 -34,92 68.276 0,32
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-13 13F Citigroup Inc 111.207 -5,60 2.928 45,53
2026-02-17 13F Bvf Inc/il 3.938.641 0,00 103.704 54,16
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63.721 -12,22 800 -15,25
2026-02-12 13F BlackRock, Inc. 4.595.548 15,19 121.001 77,57
2026-02-13 13F National Bank Of Canada /fi/ 545 -0,73 14 55,56
2026-01-28 13F Klp Kapitalforvaltning As 8.000 9,59 211 69,35
2026-02-12 13F Steward Partners Investment Advisory, Llc 53 0,00 1
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 70.976 6,67 891 3,01
2026-02-06 13F IFP Advisors, Inc 96 0,00 3 100,00
2026-02-11 13F Parallel Advisors, LLC 329 0,00 9 60,00
2026-02-12 13F Commonwealth Equity Services, Llc 26.095 -16,46 687
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.635 20,92 108 17,39
2026-02-10 13F State of Wyoming 10.875 286
2026-02-13 13F Schroder Investment Management Group 97.907 -39,37 2.598 -6,61
2025-11-12 13F Ameriflex Group, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 176.088 238,28 4.636 421,48
2026-02-17 13F Price T Rowe Associates Inc /md/ 28.784 7,34 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 570 -34,48 15 7,14
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 731 0,00 9 0,00
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.724 24,98 763 20,57
2026-02-17 13F Samsara BioCapital, LLC 0 -100,00 0
2026-02-13 13F Change Path, LLC 18.264 481
2026-02-06 13F EverSource Wealth Advisors, LLC 182 0,00 5 33,33
2026-02-17 13F Man Group plc 75.318 -52,52 1.983 -26,80
2026-01-27 13F TD Waterhouse Canada Inc. 311 0,00 8 60,00
2026-02-17 13F Russell Investments Group, Ltd. 58.350 1,57 1.536 56,57
2026-02-17 13F SummitTX Capital, L.P. 224.268 5.905
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.691 0,00 159 -3,64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129.397 -27,76 1.625 -30,26
2026-02-17 13F Aqr Capital Management Llc 91.075 -40,33 2.398 -7,98
2026-02-17 13F Tower Research Capital LLC (TRC) 1.353 -88,03 36 -81,87
2026-02-11 13F Winton Capital Group Ltd 11.180 294
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 11 -8,33 0
2026-02-05 13F Dana Investment Advisors, Inc. 48.318 1.272
2026-02-09 13F Fisher Asset Management, LLC 68.197 -5,25 1.796 46,05
2026-02-11 13F Simplex Trading, Llc 48.040 67,03 1.265
2026-02-10 13F Bnp Paribas Arbitrage, Sa 23.298 50,70 613 132,20
2026-02-13 13F DLD Asset Management, LP Put 58.600 1.543
2025-09-24 NP FHLC - Fidelity MSCI Health Care 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 15.660 -13,55 197 -16,60
2026-02-13 13F DLD Asset Management, LP Call 62.000 17,20 1.632 80,53
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-06 13F TPG Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 23.333 60,72 614 148,58
2026-02-06 13F Larson Financial Group LLC 6 0
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-06 13F PSP Research LLC 20.312 535
2026-02-13 13F Rubric Capital Management LP 5.750.000 22,07 151.398 88,17
2025-11-07 13F Shell Asset Management Co 4.212 -54,69 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 17.868 -52,48 476 -25,51
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 45.460 -19,36 1.204 25,16
2026-02-03 13F International Assets Investment Management, Llc 25 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 748 6,25 9 0,00
2026-02-17 13F State Of Wisconsin Investment Board 75.566 34,28 1.990 106,97
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 543 -2,69 7 -14,29
2026-02-17 13F California State Teachers Retirement System 37.761 7,18 994 65,39
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.421 -31,26 538 5,92
2026-02-12 13F Federated Hermes, Inc. 152.689 -16,49 4.020 28,72
2026-02-10 13F Bank of New York Mellon Corp 128.131 -6,85 3.374 43,59
2026-02-17 13F Nextech Invest, Ltd. 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4.164 110
2026-01-29 13F Pictet Asset Management Holding SA 73.627 1.966
2026-02-13 13F Victory Capital Management Inc 42.905 24,33 1.130 91,68
2026-02-13 13F Charles Schwab Investment Management Inc 220.909 14,25 5.817 76,14
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.822.048 48
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 22.643 596
2026-01-28 13F DekaBank Deutsche Girozentrale 3.843 0,00 0
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 32.000 856
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 9.258 -26,28 116 -28,83
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 40.812 180,03 1.075 333,06
2026-02-13 13F North Growth Management Ltd. 45.000 -45,12 1 0,00
2026-01-05 13F GAMMA Investing LLC 985 22,36 26 92,31
2026-01-29 13F James Investment Research Inc 10.925 3,28 288 59,44
2026-01-29 13F UMA Financial Services, Inc. 51 0,00 1
2026-02-13 13F Truvestments Capital Llc 231 0,00 6 100,00
2026-02-17 13F Opaleye Management Inc. 108.929 8,93 2.868 67,92
2026-02-11 13F O'shaughnessy Asset Management, Llc 43.052 3,07 1.134 58,91
2026-01-15 13F Allspring Global Investments Holdings, LLC 7.707 205
2026-02-11 13F Group One Trading, L.p. 8.841 28,73 233 98,29
2026-02-17 13F Creative Planning 28.293 3,58 745 59,66
2026-01-09 13F SG Americas Securities, LLC 17.557 28,87 0
2026-02-17 13F Bank Of America Corp /de/ 89.524 18,85 2.357 83,28
2026-02-13 13F State Street Corp 1.037.642 -4,03 27.321 47,95
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 93.469 2.461
2026-02-12 13F Soleus Capital Management, L.P. 100.000 2.633
2026-01-21 13F Capricorn Fund Managers Ltd 1.022.840 26.931
2026-01-22 13F Apollon Wealth Management, LLC 7.875 207
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 387 7
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.616 0,00 58 -5,00
2026-02-10 13F Intech Investment Management Llc 20.330 19,71 535 84,48
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-13 13F Prosight Management, LP 530.393 -29,24 13.965 9,08
2026-01-13 13F CoreCap Advisors, LLC 18 0,00 0
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 8.154 -20,10 102 -22,73
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.363 20,71 67 116,13
2026-02-10 13F Jupiter Asset Management Ltd 125.506 -64,21 3.305 -44,83
2026-02-13 13F Kilter Group LLC 66 0,00 2 0,00
2026-02-11 13F Franklin Resources Inc 58.987 74,41 1.553 169,15
2026-02-17 13F NEOS Investment Management LLC 77.115 21,13 2.030 86,75
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Agf Management Ltd 15.000 395
2026-02-17 13F Virtus Investment Advisers, Inc. 10.441 20,20 275 85,14
2026-02-12 13F Swiss National Bank 74.200 1,50 1.954 56,49
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 471.870 172,73 5.927 163,38
2026-02-11 13F Deutsche Bank Ag\ 1.595.833 3,30 42.018 59,24
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 58.530 -5,69 735 -8,92
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.402 101,00 30 100,00
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 5 0
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 13.252 349
2026-02-17 13F Citadel Advisors Llc 255.351 23,44 6.723 90,29
2026-01-15 13F Nisa Investment Advisors, Llc 968 0,00 25 56,25
2026-02-12 13F Northwest & Ethical Investments L.P. 12.044 20,08 320 85,47
2025-09-26 NP USSCX - Science & Technology Fund Shares 82.922 -0,45 1.042 -3,88
2026-02-12 13F Jane Street Group, Llc 70.445 -51,49 1.855 -25,24
2026-02-13 13F Walleye Trading LLC Put 8.900 234
2026-02-17 13F Citadel Advisors Llc Put 30.600 806
2026-02-13 13F Walleye Trading LLC Call 14.100 371
2026-02-17 13F Tudor Investment Corp Et Al 30.324 -19,31 798 24,49
2026-02-17 13F Citadel Advisors Llc Call 14.300 -68,15 377 -50,91
2026-02-13 13F Walleye Capital LLC Call 24.300 66,44 640 156,63
2026-02-13 13F Walleye Capital LLC Put 200 5
2026-02-13 13F Walleye Capital LLC 13.667 17.882,89 360 35.800,00
2026-02-12 13F Skopos Labs, Inc. 8.020 214
2026-02-26 13F Seven Fleet Capital Management LP 20.600 542
2026-02-05 13F Baader Bank INC 10.013 264
2026-02-10 13F Rothschild Investment Llc 56 1,82 1
2026-02-13 13F Journey Strategic Wealth Llc 29.050 0,00 765 54,03
2026-02-17 13F Royal Bank Of Canada 55.055 -4,95 1.450 46,61
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.637 25,15 96 93,88
2026-02-13 13F Stifel Financial Corp 75.847 4,57 1.997 61,31
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.606 33
2026-02-13 13F DLD Asset Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Tejara Capital Ltd 0 -100,00 0
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 613 -94,16 8 -94,85
2026-02-17 13F Vinva Investment Management Ltd 12.216 -16,29 484 26,44
2026-02-12 13F Bank Of Montreal /can/ 17.468 -36,81 460 -2,75
2026-02-13 13F Panagora Asset Management Inc 78.336 -26,15 2.063 13,86
2026-02-13 13F Prudential Financial Inc 12.755 -61,80 336 -41,23
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 3.731 -56,11 47 -58,18
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.270 0,00 16 -6,25
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 151 319,44 2
2026-01-20 13F Signaturefd, Llc 42 1
2026-02-10 13F Daiwa Securities Group Inc. 186 -34,97 0
2026-02-17 13F Advisor Group Holdings, Inc. 2.510 223,87 66 450,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 700.002 123,11 18.431 243,99
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 62.006 0,00 779 -3,47
2026-02-10 13F Hillsdale Investment Management Inc. 237.922 9,93 6.264 69,48
2026-02-17 13F Schonfeld Strategic Advisors LLC 288.571 167,72 7.598 312,71
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.809 -14,31 23 -18,52
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 251.578 16,71 3.160 12,66
2026-02-09 13F Huntington National Bank 364 10
2026-01-29 13F Comerica Bank 211 0,00 6 66,67
2026-02-17 13F Jones Financial Companies Lllp 20 1
2026-02-02 13F Kornitzer Capital Management Inc /ks 88.800 2.338
2026-02-10 13F Goldman Sachs Group Inc 420.207 -5,26 11.064 46,06
2026-02-13 13F Siren, L.L.C. 1.680.121 44.238
2026-02-17 13F Northern Trust Corp 307.979 -11,56 8.109 36,33
2026-01-23 13F Farther Finance Advisors, LLC 279 350,00 7 600,00
2026-02-17 13F D. E. Shaw & Co., Inc. 223.786 76,32 5.892 171,90
2026-01-26 13F Cwm, Llc 6.975 0,10 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388 0,00 43 -4,55
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2026-02-17 13F Persistent Asset Partners Ltd 7.346 193
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 492.076 -11,19 6.180 -14,26
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.815 7,83 864 66,47
2026-02-13 13F Rhumbline Advisers 75.498 -12,11 1.988 35,45
2025-09-26 NP USMIX - Extended Market Index Fund 7.978 0,06 100 -2,91
2026-02-11 13F Jpmorgan Chase & Co 35.008 3,32 922 59,34
2026-01-09 13F Assenagon Asset Management S.A. 647.374 -51,21 17.045 -24,78
2026-02-13 13F Kennedy Capital Management, Inc. 145.534 -0,62 3.832 53,18
2026-02-17 13F Ameriprise Financial Inc 113.141 49,01 2.979 129,86
2026-02-17 13F Perceptive Advisors Llc 3.261.850 56,02 85.885 140,52
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 663.546 17,65 17.471 81,37
2026-02-13 13F Smartleaf Asset Management LLC 12 0,00 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.640 -13,08 309 -16,03
2026-02-17 13F Wellington Management Group Llp 181.705 7,72 4.784 66,05
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 190.610 0,00 2.394 0,00
2026-02-05 13F Allworth Financial LP 146 4,29 4 50,00
2026-02-17 13F Millennium Management Llc 381.621 -65,46 10.048 -46,75
2026-02-17 13F Aquatic Capital Management LLC 24.103 635
2026-02-17 13F Optiver Holding B.V. 1.148 -23,97 30 20,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 28.083 -3,21 739 49,29
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47.733 0,00 600 -3,54
2026-02-17 13F Ikarian Capital, LLC 0 -100,00 0
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 10.850 0,00 289 56,22
2026-02-13 13F Umb Bank N A/mo 466 12
2026-02-06 13F ProShare Advisors LLC 12.387 10,59 326 70,68
2026-02-05 13F Amalgamated Bank 1.566 -16,70 0
2026-02-17 13F Fmr Llc 560.086 15.838,70 14.747 24.478,33
2025-09-29 NP RSSL - Global X Russell 2000 ETF 24.997 -24,64 314 -27,38
2026-02-17 13F VARCOV Co. 9.818 259
2026-01-29 13F Nbc Securities, Inc. 623 16
2026-01-30 13F Us Bancorp \de\ 287 15,73 8 75,00
2026-02-17 13F Granahan Investment Management Inc/ma 224.408 -35,02 5.909 0,17
2026-02-12 13F Renaissance Technologies Llc 220.877 -48,84 5.816 -21,13
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 152.528 148,71 1.916 140,28
2026-02-17 13F Algert Global Llc 423.646 103,75 11 266,67
2026-02-11 13F Janney Montgomery Scott LLC 11.067 0,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 99.795 18,53 2.628 82,68
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 610 16
2026-02-09 13F Quest Partners LLC 8.313 -1,87 219 51,39
2026-02-13 13F Platinum Investment Management Ltd 105.184 -15,71 2.769 29,94
2026-02-12 13F Voya Investment Management Llc 9.234 243
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 13.536 0,00 170 -3,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.463 4,34 81 1,25
2026-02-17 13F Tang Capital Management Llc 34.631 -96,85 912 -95,15
2026-02-12 13F Campbell & CO Investment Adviser LLC 33.588 3,37 884 59,57
2026-01-29 13F China Universal Asset Management Co., Ltd. 12.195 -7,45 321 42,67
2026-01-29 13F UBS Group AG 278.854 437,90 7.342 729,60
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A 75.000 1.975
2026-01-08 13F True Wealth Design, LLC 58 0,00 2
2026-02-12 13F Nuveen, LLC 648.326 14,67 17.070 76,78
2026-02-17 13F Quadrature Capital Ltd 23.017 606
2025-11-14 13F AXA Investment Managers S.A. 158.416 2.706
2026-02-05 13F Abacus Wealth Partners, LLC 10.222 269
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 1.193 -94,03 15 -94,59
2026-02-11 13F Picton Mahoney Asset Management 244.798 18,65 6.446 214.733,33
2026-02-17 13F Janus Henderson Group Plc 18.200 0,00 479 54,02
2026-02-02 13F Strs Ohio 26.600 -34,96 700 0,29
2026-02-17 13F Trexquant Investment LP 101.274 2.667
2026-02-12 13F MetLife Investment Management, LLC 28.630 -14,05 754 32,57
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 60.146 2
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 27.935 -50,09 736 -23,12
2026-02-17 13F Acuta Capital Partners, Llc 80.143 0,00 2.110 54,24
2026-02-13 13F Barclays Plc 79.966 -59,82 2.106 -38,07
2026-02-17 13F EcoR1 Capital, LLC 22.970.388 0,00 604.810 54,16
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 171.954 0,00 2.160 -3,49
2026-02-17 13F Quantinno Capital Management LP 28.883 760
2026-02-17 13F Raymond James Financial Inc 187.685 52,75 4.942 135,51
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 13.776 -10,01 363 38,70
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 320.261 -81,28 8.432 -71,14
2026-02-17 13F Two Sigma Advisers, Lp 31.415 827
2026-02-06 13F Bare Financial Services, Inc 64 0,00 2 0,00
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.159.215 -2,66 30.523 50,06
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9.288 -28,66 117 -31,36
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US:ZYME 23,63 $
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