0KRR - Proto Labs, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Proto Labs, Inc.
GB ˙ LSE ˙ US7437131094
58,61 $ ↑1,96 (3,46%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 300 total, 298 long only, 1 short only, 1 long/short - change of -31,97% MRQ
Del pris 58,61
Gennemsnitlig porteføljeallokering 0.1248 % - change of 9,14% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.912.715 - 96,37% (ex 13D/G) - change of -3,65MM shares -13,74% MRQ
Institutionel værdi (lang) $ 1.139.323 USD ($1000)
Institutionelt ejerskab og aktionærer

Proto Labs, Inc. (GB:0KRR) har 300 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,925,459 aktier. Største aktionærer omfatter BlackRock, Inc., Disciplined Growth Investors Inc /mn, Vanguard Group Inc, Dimensional Fund Advisors Lp, Rubric Capital Management LP, State Street Corp, American Capital Management Inc, Geode Capital Management, Llc, Renaissance Technologies Llc, and Arrowstreet Capital, Limited Partnership .

Proto Labs, Inc. (LSE:0KRR) 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 20, 2026 is 58,61 / share. Previously, on December 2, 2025, the share price was 50,66 / share. This represents an increase of 15,69% over that period.

GB:0KRR / Proto Labs, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Proto Labs, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-13 13F S Squared Technology, LLC 306.103 -1,61 15.486 -0,51
2026-02-13 13F Quarry LP 334 17
2026-02-10 13F State of Wyoming 7.254 429,49 367 438,24
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 89.186 0,00 3.846 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 7.559 0,00 382 1,06
2026-02-05 13F Gabelli Funds Llc 21.132 -5,25 1.069 -4,13
2026-02-10 13F Goldman Sachs Group Inc 160.604 11,22 8.125 12,46
2026-01-21 13F Yousif Capital Management, Llc 6.490 -12,85 344 -7,53
2026-02-10 13F Acadian Asset Management Llc 29.468 131,72 1
2026-02-11 13F Franklin Resources Inc 32.937 8,51 1.666 9,75
2026-02-06 13F EverSource Wealth Advisors, LLC 451 73,46 23 69,23
2026-02-13 13F Great West Life Assurance Co /can/ 19.845 0,00 1
2026-02-13 13F Truvestments Capital Llc 11.106 17,99 562 19,36
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 10.495 4,66 531 5,79
2026-02-12 13F BlackRock, Inc. 3.619.004 -0,07 183.085 1,04
2026-02-12 13F Bank of Jackson Hole Trust 59 3
2026-02-17 13F Dark Forest Capital Management Lp 15.943 -65,49 807 -65,12
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.862 -3,59 297 -2,63
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-11-13 13F Sei Investments Co 0 -100,00 0 -100,00
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.946 343
2026-02-17 13F Citadel Advisors Llc Put 6.800 6,25 344 7,50
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.811 0,61 121 23,47
2026-01-14 13F Hoese & Co LLP 200 0,00 10 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 212.868 -40,40 10.769 -39,74
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12.744 5,96 -550 30,09
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 4.392 0,00 189 22,73
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 7.116 -3,90 307 17,69
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.957 -7,99 645 12,78
2026-01-16 13F Ronald Blue Trust, Inc. 18 0,00 1
2026-01-30 13F Rachor Investment Advisory Services, LLC 69 3
2026-01-07 13F CWA Asset Management Group, LLC 41.508 3,12 2.100 4,27
2026-02-17 13F Qube Research & Technologies Ltd 14.950 -79,70 756 -79,48
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 27.745 0,00 1.404 1,08
2026-02-17 13F Public Employees Retirement System Of Ohio 528 -6,55 27 -7,14
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 627 0,00 27 22,73
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 58.991 0,00 2.544 22,61
2026-02-05 13F Amalgamated Bank 6.932 -1,97 0
2026-02-17 13F Two Sigma Advisers, Lp 6.100 0,00 309 0,98
2026-02-11 13F Janney Montgomery Scott LLC 7.850 -17,32 0
2026-02-17 13F Aqr Capital Management Llc 51.260 61,04 2.593 62,88
2026-02-17 13F Captrust Financial Advisors 15.849 0,79 802 1,91
2026-02-17 13F Brevan Howard Capital Management LP 6.800 344
2026-02-17 13F Royal Bank Of Canada 16.627 0,10 842 1,32
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.173 -18,47 525 0,00
2026-01-28 13F Salomon & Ludwin, LLC 84 -65,00 4 -63,64
2026-02-17 13F Point72 Asset Management, L.P. 39.907 2.019
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Bank Of America Corp /de/ 93.329 -29,49 4.722 -28,71
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 17.713 -7,83 896 -6,76
2026-02-17 13F Citadel Advisors Llc Call 6.900 -61,02 349 -60,56
2026-02-13 13F Citigroup Inc 15.313 -30,83 775 -30,08
2026-02-17 13F Citadel Advisors Llc 12.461 -77,43 630 -77,19
2026-01-22 13F Maseco Llp 108 5
2026-02-05 13F Allworth Financial LP 36 100,00 2
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.419 103,96 406 150,62
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 350 18
2026-02-13 13F Panagora Asset Management Inc 175.585 4,27 8.883 5,44
2026-02-10 13F Bnp Paribas Arbitrage, Sa 8.115 -57,58 411 -57,11
2026-01-28 13F Teacher Retirement System Of Texas 24.359 -3,59 1.232 -2,53
2026-01-23 13F Assetmark, Inc 7 0
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 3.761 13,25 162 39,66
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 2.734 10,69 118 36,05
2026-02-11 13F Ameritas Investment Partners, Inc. 1.988 101
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 46.639 -20,00 2.011 -1,85
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54.359 -8,24 2.344 12,54
2025-09-26 NP CVAR - Cultivar ETF 21.445 0,79 925 23,53
2026-01-29 13F Vanguard Group Inc 2.666.227 -2,87 134.884 -1,78
2026-01-29 13F UBS Group AG 175.416 -0,83 8.874 0,28
2026-01-21 13F SJS Investment Consulting Inc. 3 0
2026-02-11 13F ARK Investment Management LLC 56.744 -20,97 2.871 -20,10
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-01-14 13F ORG Wealth Partners, LLC 18 0,00 1
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.104 -37,31 48 -22,95
2026-02-05 13F Thrivent Financial For Lutherans 16.271 -5,53 1
2026-02-11 13F Allianz Asset Management GmbH 9.115 0,00 461 1,10
2026-02-17 13F Janus Henderson Group Plc 12.228 0,56 618 1,64
2026-01-28 13F Arizona State Retirement System 6.653 -5,42 337 -4,27
2026-02-13 13F SRS Capital Advisors, Inc. 25 -94,54 1 -95,45
2025-11-13 13F Tradition Wealth Management, LLC 0 -100,00 0 -100,00
2026-01-29 13F UMA Financial Services, Inc. 29 0,00 1 0,00
2026-02-11 13F Cerity Partners LLC 4.221 214
2026-02-12 13F Jane Street Group, Llc Call 5.900 298
2026-02-12 13F Jane Street Group, Llc 110.595 69,91 5.595 71,84
2026-03-12 13F/A Peak6 Llc Call 11.400 577
2026-02-17 13F Creative Planning 9.194 33,58 465 35,17
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 306 6,25 13 30,00
2026-02-12 13F CIBC Private Wealth Group, LLC 173 2,98 9 0,00
2026-02-11 13F Los Angeles Capital Management Llc 130 7
2026-02-04 13F Bailard, Inc. 13.281 -18,02 672 -17,16
2026-02-10 13F Rothschild Investment Llc 50 25,00 3 0,00
2026-01-08 13F True Wealth Design, LLC 19 0,00 1
2026-01-26 13F Cwm, Llc 3.221 24,41 0
2025-09-23 NP PRNT - The 3D Printing ETF 79.377 -8,11 3.423 12,68
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 7.511 0,00 324 22,35
2026-02-11 13F CNB Bank 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Polar Asset Management Partners Inc. 83.402 -35,06 4.219 -34,33
2026-02-17 13F Algert Global Llc 6.325 -92,73 0 -100,00
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 11.556 0,00 498 22,66
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 21 -12,50 1
2026-02-06 13F Pnc Financial Services Group, Inc. 1.944 -3,86 98 -2,97
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 7 0,00 0
2026-02-17 13F Prelude Capital Management, Llc 5.342 1,14 270 2,27
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.307 -94,92 56 -93,80
2026-02-12 13F MetLife Investment Management, LLC 13.537 -6,62 685 -5,66
2026-02-12 13F Steward Partners Investment Advisory, Llc 8.000 405
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 152.928 2,72 6.594 25,98
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 13.290 0,00 573 22,70
2026-02-17 13F SageView Advisory Group, LLC 18 1
2026-02-17 13F State Of Wisconsin Investment Board 13.259 42,10 671 43,78
2026-01-26 13F Old Point Trust & Financial Services N A 100 0,00 5 0,00
2026-02-12 13F Federated Hermes, Inc. 30.748 1,55 1.556 2,71
2026-02-17 13F Tower Research Capital LLC (TRC) 3.140 146,66 159 150,79
2026-02-12 13F Campbell & CO Investment Adviser LLC 41.520 60,46 2.100 62,29
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.922 0,00 83 22,39
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2026-02-09 13F Hartland & Co., LLC 2 -97,50 0 -100,00
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 6.120 -11,01 0
2026-02-12 13F Renaissance Technologies Llc 493.551 -9,22 24.969 -8,20
2026-02-17 13F Russell Investments Group, Ltd. 2.271 2,85 115 3,64
2026-01-08 13F Versant Capital Management, Inc 433 17,34 22 16,67
2026-02-17 13F Summit Global Investments 9.350 0
2026-02-04 13F Versor Investments LP 14.599 52,07 739 53,75
2026-02-12 13F Quadrant Capital Group Llc 5.286 0,00 267 1,14
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 14.500 0,00 734 1,10
2026-02-13 13F Verition Fund Management LLC 14.600 -7,11 739 -6,11
2026-01-09 13F SG Americas Securities, LLC 30.155 40,79 2 0,00
2026-02-05 13F HighMark Wealth Management LLC 345 0,00 17 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 112.876 3,99 5.710 5,16
2026-02-13 13F Rubric Capital Management LP 1.123.338 0,00 56.830 1,12
2026-02-13 13F Essex Investment Management Co Llc 15.504 -25,77 784 -24,90
2026-02-06 13F IFP Advisors, Inc 7 133,33 0 -100,00
2025-11-12 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 27.768 -80,48 1.405 -80,27
2026-02-13 13F Smartleaf Asset Management LLC 328 9,33 17 14,29
2026-02-17 13F Susquehanna International Group, Llp Call 18.800 56,67 951 58,50
2026-02-13 13F Charles Schwab Investment Management Inc 363.013 9,53 18.365 10,75
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 5.082 -21,76 257 -20,68
2026-02-13 13F American Century Companies Inc 79.145 1,38 4.004 2,51
2026-02-13 13F Toroso Investments, LLC 12.997 0,05 658 1,23
2026-02-05 13F Bessemer Group Inc 143 11,72 0
2026-01-15 13F SILVER OAK SECURITIES, Inc 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 5.000 77,81 253 80,00
2026-01-16 13F Louisiana State Employees Retirement System 10.800 -1,82 546 -0,73
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 1.763 -15,85 76 4,11
2026-01-28 13F Klp Kapitalforvaltning As 5.100 4,08 258 5,31
2026-02-04 13F Virginia Retirement Systems Et Al 23.400 -9,65 1.184 -8,65
2026-02-17 13F Advisor Group Holdings, Inc. 1.282 0,31 65 1,59
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 924 -1,91 40 18,18
2026-01-20 13F Signaturefd, Llc 136 40,21 7 50,00
2026-02-11 13F Illinois Municipal Retirement Fund 12.571 -0,96 636 0,00
2026-02-17 13F Gotham Asset Management, LLC 11.170 -16,26 565 -15,29
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 64 -30,43 3 -33,33
2026-02-09 13F Geode Capital Management, Llc 558.300 -1,54 28.250 -0,43
2026-03-06 13F Hsbc Holdings Plc 13.624 45,38 694 47,76
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4.194 -55,87 181 -46,11
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 977 0,00 42 23,53
2026-02-17 13F Raymond James Financial Inc 4.651 235
2026-02-03 13F Farmers & Merchants Investments Inc 17 0,00 1
2026-02-12 13F Bank Of Montreal /can/ 3.984 202
2026-02-03 13F SBI Securities Co., Ltd. 348 0,00 18 0,00
2026-02-06 13F Covestor Ltd 166 0,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-01-13 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 10.000 0,00 506 1,00
2026-02-10 13F Jupiter Asset Management Ltd 194.832 0,00 9.857 1,12
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.008 -9,97 304 -9,01
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 130.767 -11,07 6.616 -10,07
2026-02-13 13F Arrowstreet Capital, Limited Partnership 460.618 0,00 23.303 1,12
2026-01-23 13F Optima Capital Llc 10 1
2026-01-29 13F Cornerstone Investment Partners, LLC 4.045 0,05 205 0,99
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 508 26
2026-02-13 13F Parkside Financial Bank & Trust 128 0,00 6 0,00
2026-02-12 13F Nuveen, LLC 325.750 -1,28 16.480 -0,18
2026-01-07 13F Massmutual Trust Co Fsb/adv 9 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 142.995 -3,43 7.234 -2,34
2026-02-09 13F Hantz Financial Services, Inc. 250 155,10 0
2026-02-13 13F Barclays Plc 38.149 11,38 1.930 12,61
2026-01-23 13F Private Wealth Management Group, LLC 76 0,00 4 0,00
2026-02-02 13F Strs Ohio 14.000 -3,45 708 -2,34
2026-02-13 13F Rice Hall James & Associates, Llc 114.563 -6,08 5.796 -5,03
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 1.072 -10,22 46 12,20
2026-02-17 13F Alliancebernstein L.p. 20.740 -25,50 1.049 -24,64
2026-02-17 13F Quantinno Capital Management LP 13.935 41,27 705 42,80
2026-01-23 13F Farther Finance Advisors, LLC 600 17,65 30 20,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 3,96 5 33,33
2026-02-06 13F Global Retirement Partners, LLC 3 0
2026-02-12 13F Dimensional Fund Advisors Lp 1.276.561 -2,28 64.583 -1,18
2026-02-13 13F Prudential Financial Inc 182.826 136,00 9.249 138,68
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11.503 -4,92 496 16,71
2026-02-17 13F American Capital Management Inc 631.311 126,04 31.938 128,57
2026-02-17 13F AIMZ Investment Advisors, LLC 39.628 -1,00 2.005 0,10
2026-01-23 13F State of Alaska, Department of Revenue 13.280 -0,40 1
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 12.400 0,00 535 22,76
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157.900 6.809
2026-01-08 13F Nordea Investment Management Ab 224.439 -12,76 11.505 -9,64
2026-01-21 13F Sound Income Strategies, LLC 51 3
2026-02-11 13F Jpmorgan Chase & Co 118.635 35,83 6.002 37,35
2026-02-17 13F Driehaus Capital Management Llc 382.155 216,29 19.333 109,46
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 177.533 0,00 7.655 22,64
2026-02-02 13F Fifth Third Bancorp 141 10,16 7 16,67
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F MAI Capital Management 6 0
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 106.923 -17,44 4.611 1,25
2026-02-13 13F SG Capital Management 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 34.869 -16,57 1.504 2,31
2026-02-11 13F Manchester Capital Management LLC 22 1
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1.347 -11,61 58 9,43
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 10.030 0,00 432 22,73
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 23 1
2026-02-17 13F Ameriprise Financial Inc 48.717 -8,75 2.464 -7,75
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.001 0,00 1.380 22,58
2026-02-12 13F New York State Common Retirement Fund 7.519 0,00 380 1,06
2026-01-30 13F Torren Management, LLC 18 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 412 75,32 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 65.966 0,00 2.844 0,00
2026-02-09 13F Jackson Creek Investment Advisors LLC 8.405 0
2026-02-13 13F Wells Fargo & Company/mn 29.974 37,29 1.516 38,83
2026-02-13 13F Mariner, LLC 4.527 229
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 6.200 -4,62 267 17,11
2026-02-12 13F Swiss National Bank 47.100 2,17 2.383 3,30
2026-02-06 13F Lsv Asset Management 3.400 0,00 0
2026-02-12 13F Voya Investment Management Llc 30.218 1,73 1.529 2,83
2026-02-12 13F Ankerstar Wealth, LLC 3 0
2026-02-19 13F Invesco Ltd. 107.698 5,24 5.448 6,43
2026-02-13 13F Sterling Capital Management LLC 1.372 -16,75 69 -15,85
2025-09-25 NP Elevation Series Trust - The Disciplined Growth Investors Fund 263.775 11.374
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 37.927 -8,81 1.635 11,83
2026-02-17 13F Disciplined Growth Investors Inc /mn 2.673.729 3,14 135.264 4,29
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 464 20
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
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 3.926 6,19 169 31,01
2026-02-11 13F Group One Trading, L.p. 500 25
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 122.100 21,86 6.177 23,24
2025-09-26 NP USMIX - Extended Market Index Fund 2.760 -2,51 119 20,20
2026-02-17 13F Select Equity Group, L.P. 11.919 -77,27 603 -77,05
2026-02-17 13F Trexquant Investment LP 27.627 1.398
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 11.032 97,18 476 142,35
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.456 0,00 276 1,47
2025-11-14 13F ExodusPoint Capital Management, LP 4.646 232
2026-02-11 13F Parallel Advisors, LLC 10 0,00 1
2026-02-17 13F Guggenheim Capital Llc 9.826 497
2026-01-07 13F Aventura Private Wealth, LLC 200 0,00 10 0,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Amundi 12.051 29,61 610 29,57
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-12 13F Haven Private, LLC 8.313 421
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10 1
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
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 238.403 -4,07 10.280 17,65
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18.155 16,99 783 43,49
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.143 2,50 12.209 25,71
2025-11-12 13F/A Norges Bank 0 -100,00 0 -100,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 129 -5,84 7 0,00
2026-01-27 13F Round Rock Advisors, LLC 11.219 69,73 592 79,09
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.026 2,45 260 25,73
2026-02-13 13F First Trust Advisors Lp 105.929 26,53 5.359 27,94
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2026-02-13 13F Ubs Asset Management Americas Inc 64.643 7,31 3.270 8,53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.507 1,17 633 2,27
2026-02-10 13F Hillsdale Investment Management Inc. 168.284 -0,77 8.513 0,34
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.847 0,00 0
2026-02-13 13F State Street Corp 1.088.206 -7,41 55.052 -6,37
2026-02-09 13F Legal & General Group Plc 63.927 -2,02 3.234 -0,92
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-09 13F CBIZ Investment Advisory Services, LLC 35 0,00 2 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22.429 -5,78 967 15,53
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 60.634 -0,85 2.615 21,58
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 11.404 1,96 492 24,94
2026-02-17 13F Bridgeway Capital Management Inc 113.876 3,96 5.761 5,11
2026-02-06 13F ProShare Advisors LLC 4.626 3,17 234 4,46
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0,00 0
2026-02-17 13F Jones Financial Companies Lllp 789 44,77 40 44,44
2026-01-30 13F Us Bancorp \de\ 327 0,00 17 0,00
2026-02-17 13F Canada Pension Plan Investment Board 12.700 144,23 642 146,92
2026-02-06 13F Larson Financial Group LLC 4 0
2026-02-24 13F/A Pacer Advisors, Inc. 3.246 -60,49 164 -60,10
2026-02-17 13F Price T Rowe Associates Inc /md/ 28.034 2,93 1 0,00
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 8.881 65,14 449 66,91
2026-02-02 13F Principal Financial Group Inc 136.670 4,33 6.914 5,49
2026-02-17 13F Optiver Holding B.V. 38 2
2026-01-30 13F New York State Teachers Retirement System 23.488 -0,55 1 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 1.786 -4,70 90 -3,23
2026-02-17 13F California State Teachers Retirement System 23.144 -0,09 1.171 1,04
2026-03-09 13F/A Auto-Owners Insurance Co 4.500 0,00 228 0,89
2026-02-13 13F Ieq Capital, Llc 6.155 311
2026-02-17 13F Zacks Investment Management 6.416 325
2026-02-03 13F Everence Capital Management Inc 4.100 0,00 0
2026-02-10 13F Intech Investment Management Llc 10.005 -34,68 506 -33,94
2026-02-17 13F Millennium Management Llc 101.532 -2,53 5.137 -1,44
2026-02-04 13F Argos Wealth Advisors, LLC 8.173 413
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.651 0,00 890 22,59
2026-02-12 13F Polen Capital Management Llc 4.148 210
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 264 5,18 11 37,50
2026-02-11 13F Modus Advisors, LLC 1.133 57
2026-02-17 13F Mercer Global Advisors Inc /adv 5.890 1,10 298 2,06
2026-02-20 13F Sunbelt Securities, Inc. 6 0,00 0
2026-02-02 13F Horizon Investments, LLC 11.886 3,44 601 4,70
2026-02-17 13F Northern Trust Corp 256.268 -8,06 12.965 -7,03
2026-02-17 13F Engineers Gate Manager LP 14.733 0,46 745 1,64
2026-01-05 13F GAMMA Investing LLC 1.176 2,08 59 3,51
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-30 13F Ares Financial Consulting, LLC 53 3
2026-02-12 13F Gagnon Securities Llc 111.548 2,57 5.643 3,73
2026-02-11 13F Simplex Trading, Llc Call 500 -16,67 25
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.592 0,00 284 22,94
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 94.328 -20,06 4.067 -1,95
2026-02-13 13F Rhumbline Advisers 64.715 -11,08 3.274 -10,11
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-11 13F Marks Group Wealth Management, Inc 12.052 0,00 610 1,16
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 119 5
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.486 0,00 193 22,93
2026-02-14 13F Rockefeller Capital Management L.P. 241 -20,72 12 -20,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.315 0,00 100 22,22
2025-11-07 13F Shell Asset Management Co 1.015 -57,01 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 5.150 9,25 222 34,55
2026-01-29 13F Nbc Securities, Inc. 906 46
2026-02-13 13F Morgan Stanley 305.612 -0,13 15.461 0,99
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 189 2,16 10 0,00
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Lazard Asset Management Llc 75.574 -16,57 3.823 -15,64
2026-02-04 13F Oregon Public Employees Retirement Fund 5.457 1,87 276 2,99
2026-02-18 13F State of Tennessee, Treasury Department 17.728 82,14 933 91,98
Other Listings
DE:PRZ 48,00 €
AT:PRLB 48,26 €
US:PRLB 55,75 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center