0HKD - Axogen, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Axogen, Inc.
GB ˙ LSE ˙ US05463X1063
33,48 $ ↑1,26 (3,90%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 256 total, 254 long only, 0 short only, 2 long/short - change of -27,07% MRQ
Del pris 33,48
Gennemsnitlig porteføljeallokering 0.2160 % - change of 42,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 43.456.868 - 83,74% (ex 13D/G) - change of -2,75MM shares -5,95% MRQ
Institutionel værdi (lang) $ 1.376.872 USD ($1000)
Institutionelt ejerskab og aktionærer

Axogen, Inc. (GB:0HKD) har 256 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,456,868 aktier. Største aktionærer omfatter First Light Asset Management, LLC, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, ArrowMark Colorado Holdings LLC, Assenagon Asset Management S.A., Soleus Capital Management, L.P., Geode Capital Management, Llc, State Street Corp, and Millennium Management Llc .

Axogen, Inc. (LSE:0HKD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 33,48 / share. Previously, on March 17, 2025, the share price was 17,71 / share. This represents an increase of 89,05% over that period.

GB:0HKD / Axogen, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Marshall Wace, Llp 150.790 4.935
2026-02-02 13F Pittenger & Anderson Inc 100 3
2026-01-08 13F Versant Capital Management, Inc 556 0,00 18 100,00
2026-02-10 13F Goldman Sachs Group Inc 478.559 66,99 15.663 206,40
2026-02-12 13F Hrt Financial Lp 73.132 2
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 871 0,00 11 -21,43
2025-09-26 NP USMIX - Extended Market Index Fund 5.019 1,27 66 -18,75
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 171.000 265,38 5.597 570,98
2025-11-07 13F CenterBook Partners LP 0 -100,00 0
2026-02-13 13F Barclays Plc 69.303 6,85 2.268 96,02
2026-01-14 13F Eastern Bank 42 1
2026-02-13 13F Aigen Investment Management, Lp 6.924 227
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 185.576 0,00 2.429 -19,54
2026-02-06 13F Covestor Ltd 20 300,00 0
2026-02-06 13F FourThought Financial Partners, LLC 16.507 0,61 540 84,93
2026-02-11 13F Ameritas Investment Partners, Inc. 3.702 121
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 486 11,98 6 -14,29
2026-02-12 13F BlackRock, Inc. 3.719.437 3,06 121.737 89,07
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 74.858 46,11 980 17,53
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 178.576 12,50 5.845 106,43
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 9.935 0,00 130 -19,25
2026-02-13 13F Citigroup Inc 1.563 -66,39 51 -37,80
2026-02-17 13F Northern Trust Corp 384.274 -2,01 12.577 79,77
2026-02-17 13F State Of Wisconsin Investment Board 17.803 -47,60 583 -3,96
2025-10-22 13F OneAscent Financial Services LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 12.416 -4,61 163 -23,22
2026-01-05 13F GAMMA Investing LLC 262 37,89 9 166,67
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum 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 0 -100,00 0 -100,00
2026-02-10 13F Envestnet Asset Management Inc 9.778 320
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.156 0,00 398 83,80
2025-11-14 13F Sherbrooke Park Advisers 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 48.916 -22,77 640 -37,86
2026-02-11 13F MCF Advisors LLC 911 30
2026-02-12 13F Voya Investment Management Llc 17.018 -25,48 557 36,61
2026-02-17 13F Brown Capital Management Llc 349.209 -45,83 11.430 -0,62
2026-02-19 13F Invesco Ltd. 189.345 86,14 6.197 241,62
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-09 13F Diversified Trust Co 11.289 -5,25 369 74,06
2026-02-10 13F State of Wyoming 5.539 181
2026-02-05 13F Stephens Investment Management Group LLC 154.085 5.043
2026-02-17 13F Janus Henderson Group Plc 18.100 0,00 592 82,97
2026-02-10 13F Advisor Resource Council 7.052 247
2026-02-11 13F Los Angeles Capital Management Llc 391 9
2026-02-17 13F Aquatic Capital Management LLC 1.166 -31,81 38 26,67
2026-01-09 13F SG Americas Securities, LLC 65.480 459,95 2
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 3.452 5,63 45 -15,09
2026-02-17 13F Millennium Management Llc 971.358 2.255,84 31.793 4.225,44
2026-02-17 13F California State Teachers Retirement System 38.926 -0,86 1.274 82,00
2026-02-13 13F Kestra Advisory Services, LLC 1.200 39
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 119.419 0,00 1.563 0,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 537 -27,04 7 -36,36
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 17.784 -2,86 233 -21,89
2026-02-05 13F HighMark Wealth Management LLC 343.940 85,83 11.257 241,02
2026-02-17 13F Two Sigma Investments, Lp 433.473 177,28 14.188 408,86
2026-02-17 13F Raymond James Financial Inc 121.603 -20,97 3.980 44,99
2026-02-13 13F Birchview Capital, LP 0 -100,00 0
2026-02-13 13F Next Century Growth Investors Llc 799.882 26.180
2026-02-13 13F MAI Capital Management 61 -10,29 2 0,00
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 3.119 0,00 41 -20,00
2026-02-13 13F Rhumbline Advisers 55.697 -14,16 1.823 57,48
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0,00 0
2026-02-13 13F Truvestments Capital Llc 170 0,00 6 66,67
2026-02-13 13F Great West Life Assurance Co /can/ 4.210 0,00 0
2026-02-13 13F Mariner, LLC 149.246 -21,44 4.885 44,11
2026-02-17 13F Alliancebernstein L.p. 51.220 0,00 1.676 83,57
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-02-05 13F iA Global Asset Management Inc. 468 0
2026-02-10 13F Koss-Olinger Consulting, LLC 10.366 0,00 339 202,68
2026-02-12 13F Skopos Labs, Inc. 20.568 4,17 688 95,45
2026-02-13 13F Sei Investments Co 51.922 1.699
2026-01-30 13F Turning Point Benefit Group, Inc. 3 0,00 0
2026-02-13 13F Quarry LP 162 5
2026-02-10 13F Intech Investment Management Llc 16.159 -6,84 529 70,87
2026-02-17 13F ArrowMark Colorado Holdings LLC 1.474.282 -24,72 48.253 38,11
2026-01-27 13F First Horizon Corp 1.078 4,86 35 94,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.811 0,00 364 -19,47
2026-02-17 13F Lazard Asset Management Llc 9.729 -3,55 318 77,65
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 36.088 16.530,41 1.181 39.233,33
2026-01-15 13F Nisa Investment Advisors, Llc 5.194 -28,15 170 32,81
2026-01-23 13F Private Wealth Management Group, LLC 38 -63,46 1 0,00
2026-02-04 13F First Eagle Investment Management, LLC 407.593 -5,62 13.341 73,16
2026-02-17 13F Armistice Capital, Llc 936.000 -22,00 30.635 43,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.592 0,00 21 -20,00
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 42.457 -4,95 556 232,34
2026-01-29 13F IMC-Chicago, LLC 12.935 423
2026-02-04 13F Sentry Investment Management Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 2.424 0,00 0
2026-02-17 13F Graham Capital Management, L.P. 16.764 62,06 549 197,83
2026-01-29 13F UBS Group AG 90.778 -20,55 2.971 45,78
2026-01-30 13F Sigma Planning Corp 8.562 280
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 262.625 3.438
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 62.876 137,21 2.058 335,10
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 59.465 1.946
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.264 134,13 30 93,33
2026-02-12 13F Wasatch Advisors Inc 923.572 -43,66 30.229 3,36
2026-02-17 13F Ameriprise Financial Inc 73.683 -45,07 2.412 0,75
2026-02-09 13F Royce & Associates Lp 168.039 -16,42 5.500 53,35
2026-02-13 13F SRS Capital Advisors, Inc. 1.045 362,39 34 750,00
2026-02-03 13F Primoris Wealth Advisors, Llc 139.400 -2,56 4.563 78,76
2026-02-05 13F Center for Financial Planning, Inc. 500 0,00 16 100,00
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 20.090 0,58 263 -19,14
2026-02-17 13F Oberweis Asset Management Inc/ 336.200 2,47 11.004 87,99
2026-02-03 13F SBI Securities Co., Ltd. 127 -26,16 4 33,33
2026-02-04 13F Perkins Capital Management Inc 228.334 -3,27 7.473 77,46
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 100 3
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 400.527 -19,87 13.109 47,01
2026-02-06 13F ProShare Advisors LLC 8.123 266
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 12.750 -23,19 417 40,88
2025-11-14 13F Prosight Management, LP 0 -100,00 0 -100,00
2026-02-09 13F Westover Capital Advisors, LLC 15.269 500
2026-02-17 13F DAFNA Capital Management LLC 476.826 -35,76 15.607 17,85
2026-02-17 13F Engineers Gate Manager LP 49.393 -24,77 1.617 38,00
2026-01-23 13F Farther Finance Advisors, LLC 682 595,92 22 2.100,00
2026-02-12 13F Wedbush Securities Inc 10.842 0
2026-02-17 13F Quantinno Capital Management LP 10.125 331
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.249 0,00 134 -19,28
2026-02-05 13F PAX Financial Group, LLC 0 -100,00 0
2026-02-09 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 6.977 228
2026-02-13 13F Parkside Financial Bank & Trust 40 0,00 1
2026-02-17 13F Fmr Llc 174.000 29,00 5.695 136,70
2026-02-12 13F State Board Of Administration Of Florida Retirement System 16.933 0,00 554 83,44
2026-02-12 13F EAM Investors, LLC 155.798 5.099
2026-02-12 13F Swiss National Bank 90.800 8,22 2.972 98,60
2026-02-10 13F Acadian Asset Management Llc 3.874 0
2026-02-12 13F Soleus Capital Management, L.P. 1.206.855 -30,10 39.500 28,24
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 2.690 88
2026-02-13 13F Charles Schwab Investment Management Inc 403.987 -2,24 13.222 79,35
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 142.173 -22,56 4.653 42,08
2026-02-17 13F First Light Asset Management, LLC 5.233.326 -9,86 171.287 65,38
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 37.539 -28,93 491 -42,84
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.022 4,17 66 -16,67
2026-02-13 13F Panagora Asset Management Inc 130.497 6,31 4.271 95,11
2026-02-13 13F Entropy Technologies, LP 8.195 268
2026-01-20 13F AdvisorNet Financial, Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.396 -4,58 0
2026-02-12 13F CIBC Private Wealth Group, LLC 573 0,53 19 80,00
2026-02-13 13F Kennedy Capital Management, Inc. 70.631 -53,60 2.312 -14,88
2026-02-11 13F Gwn Securities Inc. 11.163 365
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.328 -45,21 30 -56,52
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Gabelli Funds Llc 53.200 -25,22 1.741 37,19
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 114.724 22,87 3.755 125,47
2026-01-20 13F Signaturefd, Llc 2.152 10,25 70 105,88
2026-02-12 13F Dimensional Fund Advisors Lp 601.792 -23,74 19.697 39,93
2026-02-12 13F New York State Common Retirement Fund 74.089 463,46 2.425 935,90
2026-02-17 13F Mercer Global Advisors Inc /adv 15.857 41,67 503 152,76
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 19.202 628
2026-02-17 13F Gotham Asset Management, LLC 6.217 203
2026-02-05 13F Bessemer Group Inc 465.604 -42,59 15 7,14
2026-02-06 13F Pnc Financial Services Group, Inc. 8.418 -26,35 276 35,47
2026-02-13 13F Divisadero Street Capital Management, LP 503.822 1.817,71 16.490 3.423,50
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 111.383 5,98 1.458 -14,69
2026-02-17 13F Trexquant Investment LP 94.307 -23,99 3.087 39,45
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 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 2.869.955 7,11 93.934 96,51
2026-02-13 13F National Bank Of Canada /fi/ 52 2
2026-01-27 13F Cannon Global Investment Management, LLC 12.500 -26,47 409 34,98
2026-02-17 13F Russell Investments Group, Ltd. 33.369 55,08 1.092 185,12
2026-02-17 13F Parkman Healthcare Partners LLC 250.318 -50,12 8.193 -8,49
2026-01-15 13F Allspring Global Investments Holdings, LLC 25.792 800
2026-02-06 13F IFP Advisors, Inc 100 0,00 3 200,00
2026-02-17 13F Bank Of America Corp /de/ 469.097 4,70 15.354 92,10
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.629 2,20 675 87,50
2026-01-09 13F Assenagon Asset Management S.A. 1.379.849 7,04 45.162 96,38
2026-02-17 13F Tower Research Capital LLC (TRC) 1.207 40,19 40 160,00
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 441.105 3,32 5.774 -16,87
2026-02-17 13F Silvercrest Asset Management Group Llc 293.315 -43,49 9.600 3,68
2026-02-17 13F Balyasny Asset Management Llc 847.454 -38,57 27.737 12,70
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.604 -12,32 296 -29,59
2026-02-17 13F Jump Financial, LLC 65.200 -47,31 2.134 -3,35
2026-02-10 13F Globeflex Capital L P 58.497 0,00 1.915 83,51
2026-02-06 13F Global Retirement Partners, LLC 10 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.558 -78,08 73 -82,52
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 13.322 3,01 174 -17,14
2026-02-17 13F Voleon Capital Management Lp 6.493 213
2026-02-13 13F Sterling Capital Management LLC 292 175,47 10 800,00
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 9.805 21,57 128 -2,29
2026-01-26 13F Cwm, Llc 116 54,67 0
2026-02-06 13F TimesSquare Capital Management, LLC 336.847 11.025
2026-02-10 13F Bank of New York Mellon Corp 134.715 -2,36 4.409 79,15
2026-02-17 13F Susquehanna International Group, Llp 6.316 -90,26 207 -82,20
2026-02-13 13F Smartleaf Asset Management LLC 597 138,80 20 375,00
2026-02-02 13F Chung Wu Investment Group, LLC 4.000 131
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 114.957 4,39 1.505 -16,02
2026-02-17 13F Susquehanna International Group, Llp Put 11.900 -16,78 389 52,55
2026-02-17 13F Susquehanna International Group, Llp Call 81.400 123,01 2.664 309,22
2026-02-17 13F Algert Global Llc 24.600 -57,67 1 -100,00
2026-02-05 13F Allworth Financial LP 332 0,00 11 100,00
2026-02-02 13F Principal Financial Group Inc 88.535 73,16 2.898 217,65
2026-02-09 13F Wcm Investment Management, Llc 400.616 13.112
2026-02-13 13F Wells Fargo & Company/mn 59.587 47,11 1.950 170,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.555 7,12 1
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 120.963 33,80 3.959 145,60
2026-02-10 13F Quantbot Technologies LP 7.556 1.464,39 247 2.987,50
2026-01-28 13F Arizona State Retirement System 12.844 0,34 420 84,21
2026-02-13 13F Verition Fund Management LLC 19.042 -70,00 623 -44,96
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 1.750 -2,45 23 -24,14
2026-02-12 13F Counterpoint Mutual Funds LLC 87.580 2.866
2026-02-09 13F Quest Partners LLC 9.227 1,90 302 87,58
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-06 13F Legato Capital Management LLC 40.435 1.323
2026-01-30 13F Us Bancorp \de\ 1.585 1,99 52 88,89
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 1.602 52
2026-02-17 13F Mairs & Power Inc 22.000 0,00 720 83,67
2025-10-24 13F Hemington Wealth Management 10 -83,05 0
2026-02-12 13F Jane Street Group, Llc Call 8.000 -53,76 262 -15,26
2026-02-12 13F Commonwealth Equity Services, Llc 21.473 1,76 703
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.441 0,00 97 -19,83
2026-02-12 13F MetLife Investment Management, LLC 25.657 0,00 840 83,59
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 9.834 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.780 16,50 320 114,77
2026-02-11 13F Jpmorgan Chase & Co 286.493 37,08 9.377 151,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 709.771 45,20 23.231 166,40
2026-02-17 13F Citadel Advisors Llc 148.724 235,66 4.868 516,08
2026-02-17 13F RiverPark Advisors, LLC 5.521 181
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 20.819 0,00 273 -19,53
2026-02-17 13F Kotler Kevin 168.000 5.499
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.000 98
2026-02-02 13F Fifth Third Bancorp 5.000 0,00 164 83,15
2026-02-09 13F Geode Capital Management, Llc 1.095.597 1,50 35.866 86,21
2026-02-13 13F Ubs Asset Management Americas Inc 60.250 9,66 1.972 101,12
2026-02-11 13F Simplex Trading, Llc Call 5.600 -88,06 183
2026-02-17 13F Oxford Asset Management Llp 8.208 269
2026-02-06 13F Advisory Alpha, LLC 9.200 301
2025-11-03 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-12 13F Bradley Foster & Sargent Inc/ct 62.186 0,00 2.035 83,50
2026-02-06 13F Larson Financial Group LLC 114 -39,04 4 0,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84.608 37,43 1.108 10,59
2026-02-11 13F LPL Financial LLC 14.726 41,84 482 160,00
2026-02-12 13F Quadrant Capital Group Llc 66 0,00 2 100,00
2026-02-17 13F Disciplined Growth Investors Inc /mn 201.876 20,47 6.607 121,04
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17.734 0,00 580 83,54
2026-02-17 13F Citadel Advisors Llc Call 8.800 -73,01 288 -50,43
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 16.200 131,93 212 87,61
2026-02-17 13F Optiver Holding B.V. 155 -68,88 5 -37,50
2026-02-13 13F Mml Investors Services, Llc 9.742 319
2025-11-14 13F Stone Run Capital, Llc 94.526 2,72 1.686 68,94
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 188 8,67 2 0,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 673 49,89 0
2026-02-10 13F Rothschild Investment Llc 148 2,07 5 100,00
2026-02-12 13F Jane Street Group, Llc 264.485 1.000,92 8.657 1.922,43
2026-02-13 13F Morgan Stanley 2.586.870 6,46 84.668 95,32
2026-02-17 13F Perceptive Advisors Llc 784.140 25.665
2026-02-11 13F Group One Trading, L.p. Put 100 -80,00 3 -62,50
2026-02-09 13F Legal & General Group Plc 165.499 4,85 5.417 92,40
2026-02-09 13F Lisanti Capital Growth, LLC 109.175 3.573
2026-02-11 13F Group One Trading, L.p. Call 1.300 -71,11 43 -47,50
2025-11-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. 2.692 64,25 88 203,45
2026-02-13 13F Jacobs Levy Equity Management, Inc 389.343 61,16 12.743 195,66
2026-01-28 13F Klp Kapitalforvaltning As 9.900 22,22 324 125,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 -4,88 1
2026-02-13 13F State Street Corp 1.075.843 -3,11 35.212 77,76
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 6.625 18,75 87 -4,44
2026-02-13 13F Rice Hall James & Associates, Llc 81.143 -28,59 2.656 30,98
2026-01-15 13F Fortitude Family Office, LLC 44 0,00 1
2026-02-09 13F White Pine Capital Llc 45.907 -1,94 1.503 79,88
2026-02-17 13F D. E. Shaw & Co., Inc. 160.852 -7,63 5.265 69,48
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3.900 -85,10 51 -88,00
2026-01-16 13F F&V Capital Management, LLC 176.995 6
2026-02-14 13F Rockefeller Capital Management L.P. 2.344 -62,19 77 -30,91
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54.514 0,00 714 -19,53
2026-01-29 13F Cornerstone Investment Partners, LLC 10.194 0,07 334 83,98
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 10.462 69,01 137 36,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.771 0,00 49 -19,67
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.915 0,00 38 -19,15
2026-01-29 13F Pictet Asset Management Holding SA 8.258 270
2026-02-13 13F Squarepoint Ops LLC 36.974 -51,28 1.210 -10,57
2026-02-12 13F Tocqueville Asset Management L.p. 469.900 -3,09 15.380 77,79
2026-02-17 13F Jones Financial Companies Lllp 347 -14,32 11 83,33
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 708.084 -0,46 9.269 -19,92
2026-02-17 13F Creative Planning 17.198 4,38 563 91,81
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.591 -74,66 478 -53,55
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 34.985 -24,48 458 -39,31
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 81.430 3,23 2.665 89,41
2026-02-11 13F Deutsche Bank Ag\ 589.308 0,55 19.288 84,49
2026-01-14 13F Exchange Traded Concepts, Llc 31.897 -45,61 1.044 -0,29
2026-02-13 13F Public Sector Pension Investment Board 66.695 2.183
Other Listings
DE:LT3 27,00 €
US:AXGN 32,84 $
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