0R1H - Groupon, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Groupon, Inc.
GB ˙ LSE ˙ US3994732069
10,49 $ ↓ -0,96 (-8,40%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 208 total, 188 long only, 5 short only, 15 long/short - change of -37,54% MRQ
Del pris 10,49
Gennemsnitlig porteføljeallokering 0.4002 % - change of 47,89% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.443.067 - 91,90% (ex 13D/G) - change of -1,10MM shares -2,84% MRQ
Institutionel værdi (lang) $ 661.936 USD ($1000)
Institutionelt ejerskab og aktionærer

Groupon, Inc. (GB:0R1H) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,652,178 aktier. Største aktionærer omfatter Pale Fire Capital SE, BlackRock, Inc., Continental General Insurance Co, Vanguard Group Inc, Windward Management LP, Morgan Stanley, UBS Group AG, Garnet Equity Capital Holdings, Inc., State Street Corp, and Millennium Management Llc .

Groupon, Inc. (LSE:0R1H) 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 11, 2026 is 10,49 / share. Previously, on March 13, 2025, the share price was 14,72 / share. This represents a decline of 28,73% over that period.

GB:0R1H / Groupon, 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
(%)
2025-09-26 NP PEZ - Invesco DWA Consumer Cyclicals 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 18.648 -64,91 575 -40,54
2026-02-10 13F Quantbot Technologies LP 114.145 17,77 2.010 -11,18
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 5.224 16,63 161 98,77
2025-11-06 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 474 -72,10 8 -79,49
2026-02-19 13F Invesco Ltd. 47.588 9,10 838 -17,68
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 94 38,24 2 0,00
2026-01-28 13F Geneos Wealth Management Inc. 78 0,00 1 0,00
2026-02-11 13F Franklin Resources Inc 21.340 6,90 376 -19,53
2026-01-09 13F SG Americas Securities, LLC 197.546 764,87 3
2026-02-17 13F Greenland Capital Management LP Put 100.000 0,00 1.761 -24,58
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13.112 404
2026-02-17 13F Fund 1 Investments, LLC 35.000 616
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 22 -4,35 1
2026-01-13 13F CoreCap Advisors, LLC 15 0,00 0
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-17 13F Manatuck Hill Partners, LLC 38.500 678
2026-02-17 13F California State Teachers Retirement System 25.287 -0,38 445 -24,83
2026-02-17 13F Capital Fund Management S.a. Put 168.300 43,11 2.964 7,94
2026-02-17 13F Capital Fund Management S.a. Call 108.800 109,63 1.916 58,13
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Swiss National Bank 51.900 3,39 914 -22,10
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 14.848 -11,87 458 49,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16.663 0,00 514 69,31
2026-02-12 13F MetLife Investment Management, LLC 14.056 -4,59 248 -27,99
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 2.090 37
2026-02-13 13F Stifel Financial Corp 31.616 557
2026-01-05 13F GAMMA Investing LLC 264 -16,46 5 -42,86
2026-02-17 13F Russell Investments Group, Ltd. 2.495 5,23 44 -21,82
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2026-02-17 13F Caption Management, LLC Call 200.000 -69,14 3.522 -76,73
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 55.415 -25,76 976 -44,03
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-11-03 13F Arizona State Retirement System 0 -100,00 0
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 7.374 5,37 227 78,74
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.100 -12,00 19 -34,48
2026-02-13 13F Great West Life Assurance Co /can/ 3.292 0,00 0
2026-01-23 13F Farther Finance Advisors, LLC 37 1
2026-02-10 13F Goldman Sachs Group Inc 671.629 -0,07 11.827 -24,64
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 150 5
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -2.724 150,60 -84 342,11
2026-01-29 13F Vanguard Group Inc 2.098.092 -0,50 36.947 -24,96
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
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 2.275 0,00 70 70,73
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 10.776 -33,23 190 -49,73
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.477 15,91 1.002 96,27
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 284 0,00 9 60,00
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 481.200 -14,73 14.840 44,43
2026-01-30 13F North Star Investment Management Corp. 1.075 0,00 19 -28,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.246 0,00 216 -24,56
2025-11-13 13F Sei Investments Co 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 387.552 -60,31 6.825 -70,07
2026-01-28 13F Teacher Retirement System Of Texas 20.566 120,07 362 66,06
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 38.096 -15,61 1.175 42,82
2026-02-17 13F Scoggin Management Lp Call 100.000 -60,00 1.761 -69,83
2026-01-26 13F Private Trust Co Na 9 0,00 0
2026-02-10 13F Root Financial Partners, LLC 5 0
2026-02-17 13F Css Llc/il 759 13
2026-02-09 13F Hantz Financial Services, Inc. 15 0,00 0
2025-10-31 13F First Command Advisory Services, Inc. 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 47.343 -14,11 834 -35,28
2026-02-12 13F McMillan Office, Inc. 3 0
2026-02-17 13F Css Llc/il Put 25.000 440
2026-02-02 13F Strs Ohio 7.900 -65,95 139 -74,31
2026-02-12 13F Jane Street Group, Llc Put 66.200 -75,22 1.166 -81,33
2026-02-09 13F Geode Capital Management, Llc 653.702 2,22 11.514 -22,91
2026-02-12 13F Jane Street Group, Llc Call 324.800 -58,29 5.720 -68,55
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 292.500 -50,94 5.151 -63,01
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 6.725 245,05 207 1.378,57
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 6,93 3 200,00
2026-02-17 13F Citadel Advisors Llc 674.879 27,62 11.885 -3,75
2025-10-16 13F Ellsworth Advisors, LLC 0 -100,00 0
2026-02-09 13F Optimist Retirement Group LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 423.200 -23,76 7.453 -42,50
2026-02-17 13F Lombard Odier Asset Management (Europe) Ltd 82.258 -56,93 1.449 -67,53
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Toronto Dominion Bank 439 8
2026-02-02 13F Wolverine Asset Management Llc Put 445.900 133,70 7.852 76,25
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 22.002 -26,19 679 117,31
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 161 0,00 5 100,00
2026-02-13 13F Marshall Wace, Llp Put 5.500 97
2026-02-13 13F Marshall Wace, Llp Call 6.900 122
2026-02-13 13F Marshall Wace, Llp 5.000 88
2026-02-17 13F Fmr Llc 413.376 24,90 7.280 -5,80
2025-11-14 13F Kent Lake PR LLC 0 -100,00 0
2026-02-13 13F Continental General Insurance Co 2.929.832 0,00 51.594 -24,58
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-09 13F Quest Partners LLC 3.031 -67,01 53 -75,23
2026-02-17 13F Brevan Howard Capital Management LP 42.490 748
2026-02-17 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2026-02-11 13F Potomac Capital Management, Inc. 149.500 2.633
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5 0
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.271 220,15 22 120,00
2026-02-13 13F American Century Companies Inc 32.581 -50,39 574 -62,62
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 188 6,21 6 66,67
2026-02-17 13F Susquehanna International Group, Llp Put 208.700 -77,98 3.675 -83,39
2026-02-17 13F Susquehanna International Group, Llp Call 726.100 -32,44 12.787 -49,05
2026-02-13 13F SRS Capital Advisors, Inc. 5 -97,57 0 -100,00
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-13 13F State Street Corp 881.422 25,84 15.522 -5,10
2026-02-13 13F/A Tyro Capital Management LLC 0 -100,00 0 -100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.935 0,00 122 -24,22
2026-02-03 13F Legacy Wealth Managment, LLC/ID 16 0
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 251.310 6,70 7.750 80,69
2026-02-13 13F Jacobs Levy Equity Management, Inc 13.955 0,00 246 -24,62
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 156.300 669,95 2.752 480,59
2026-02-13 13F Walleye Trading LLC 28.009 -43,41 493 -57,32
2026-02-13 13F Walleye Trading LLC Put 45.900 97,84 808 49,35
2026-02-10 13F Acadian Asset Management Llc 34.371 -70,53 1 -100,00
2026-02-17 13F Optiver Holding B.V. 109 -9,17 2 -50,00
2026-02-10 13F Bank of New York Mellon Corp 68.709 -24,67 1.210 -43,21
2026-02-13 13F First Trust Advisors Lp 110.163 1.940
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.286 0,00 40 -24,53
2026-02-13 13F Rafferty Asset Management, LLC 16.787 10,97 296 -16,43
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 528.089 147,70 9.300 86,80
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -150.000 650,00 -4.626 1.170,88
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 10 0,00 0
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 496 0,00 9 -27,27
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.127 0,00 66 71,05
2026-02-13 13F Wells Fargo & Company/mn 28.373 84,29 500 39,00
2026-02-13 13F Blueshift Asset Management, LLC 28.108 495
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 25.913 0,00 799 69,64
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 154.808 992,81 3.599 637,50
2025-11-14 13F Wolverine Trading, Llc Call 146.700 19,85 3.411 -19,12
2025-11-14 13F Wolverine Trading, Llc Put 226.800 14,20 5.273 -22,92
2026-02-17 13F Sandler Capital Management 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 71.900 1.266
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Call 10.600 187
2026-02-12 13F Renaissance Technologies Llc 109.813 -82,91 1.934 -87,11
2026-02-20 13F Sunbelt Securities, Inc. 14 0,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 10.428 -96,45 184 -97,34
2026-02-13 13F Verition Fund Management LLC 200.934 614,33 3.538 439,33
2026-02-13 13F Mariner, LLC 11.331 -26,44 198 -44,85
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 356 11
2026-02-10 13F State of Wyoming 9.116 6,71 161 -19,60
2026-02-13 13F Squarepoint Ops LLC Call 114.400 15,56 2.015 -12,85
2026-02-10 13F Catalyst Capital Advisors LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 86.000 -24,23 1.514 -42,87
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 699 16
2026-02-13 13F Squarepoint Ops LLC 459.255 80,94 8.087 36,47
2025-09-29 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 19.824 8,04 611 82,93
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 53.312 1.644
2026-01-26 13F Cwm, Llc 289 -84,45 0
2026-02-17 13F Jump Financial, LLC 258.895 51,67 4.559 14,40
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-13 13F Divisadero Street Capital Management, LP 444.965 0,00 7.836 -24,58
2026-01-20 13F Signaturefd, Llc 85 -35,61 1 -66,67
2026-02-05 13F Allworth Financial LP 16 0
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 23.790 0,00 419 -24,68
2025-11-07 13F Rothschild Investment Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 45 95,65 1
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -56.387 -389,15 -1.739 -520,82
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 1.320 15,28 41 100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 16,39 9 100,00
2026-02-17 13F Quantitative Investment Management, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 187.836 54,26 3 50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 288.702 46,01 5.084 10,14
2026-02-17 13F Point72 Asset Management, L.P. Call 15.400 -14,44 271 -35,48
2026-02-17 13F Point72 Asset Management, L.P. 294.028 3.115,88 5.178 2.330,52
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 57.243 1.765
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10.244 1,71 316 72,13
2026-02-17 13F Northern Trust Corp 213.466 -4,17 3.759 -27,73
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0 -100,00
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 1.130 35
2026-02-17 13F Gotham Asset Management, LLC 58.918 -29,12 1.038 -46,55
2026-02-17 13F Millennium Management Llc 791.498 748,99 13.938 540,53
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 667 21
2026-02-13 13F Ossiam 0 -100,00 0
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.208.443 1,25 21.281 -23,64
2026-02-26 13F/A Sculptor Capital LP Put 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 452.776 30,65 7.974 -1,46
2026-02-17 13F Windward Management LP Call 757.200 13.334
2026-02-17 13F Windward Management LP 1.937.812 34.125
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 203.608 -32,74 3.586 -49,28
2026-02-17 13F Sandler Capital Management Call 44.400 782
2026-02-17 13F Two Sigma Advisers, Lp 74.999 33,45 1.321 0,61
2026-02-17 13F Point72 Asset Management, L.P. Put 11.100 -26,49 195 -44,60
2026-02-06 13F Pnc Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-02-03 13F Costello Asset Management, INC 2 0,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. Put 189.000 0,00 3.328 -24,59
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.084 589
2026-02-17 13F Graham Capital Management, L.P. 4.040 -88,39 71 -91,26
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 3.400 -63,44 60 -72,81
2026-02-17 13F CWM Advisors, LLC 26.341 33,68 464 0,65
2026-02-10 13F Axq Capital, Lp 30.568 538
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 756 0,00 23 76,92
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.680 -4,85 540 -28,19
2026-02-17 13F Capital Fund Management S.a. 45.333 -27,44 798 -45,27
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 20.455 -45,06 360 -58,57
2026-01-29 13F IMC-Chicago, LLC 44.966 -44,49 792 -58,17
2026-02-13 13F Walleye Capital LLC Call 65.900 723,75 1.160 523,66
2026-02-13 13F Walleye Capital LLC Put 12.900 -33,85 227 -50,11
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-13 13F Walleye Capital LLC 1 -100,00 0 -100,00
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 3.702 0,00 114 70,15
2026-02-13 13F MAI Capital Management 10 0,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 5.300 0,00 93 -24,39
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-09 13F Huntington National Bank 795 0,00 14 -22,22
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 20.402 0,00 629 0,00
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Garnet Equity Capital Holdings, Inc. 958.660 4,35 16.882 -21,30
2026-02-17 13F Two Sigma Investments, Lp 511.246 77,77 9.003 34,07
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Call 98.100 1.728
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.850 0,00 612 69,53
2026-02-12 13F CIBC Private Wealth Group, LLC 50 0,00 1 -100,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 12.837 -8,35 396 54,90
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.850 12,82 0
2026-02-17 13F Jones Financial Companies Lllp 195 -67,87 3 -76,92
2026-02-05 13F Amalgamated Bank 799 0,76 0
2026-02-13 13F Sterling Capital Management LLC 169 177,05 3 100,00
2026-02-17 13F Clear Street Markets Llc 288 5
2025-09-26 NP USMIX - Extended Market Index Fund 2.492 0,69 77 68,89
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 229.701 -0,07 4.045 -24,63
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-02-12 13F Nuveen, LLC 54.934 0,00 967 -24,57
2026-02-17 13F Freestone Grove Partners LP 17.818 314
2026-02-17 13F Janus Henderson Group Plc 10.000 0,00 176 -24,46
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 2.943.772 4,36 51.840 -21,30
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 6.887 18,70 122 -9,63
2025-11-14 13F Point72 Europe (London) LLP 2.842 66
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.434 0,00 168 70,41
2026-02-17 13F Shay Capital LLC 50.000 233,33 880 151,43
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 22.712 0,20 400 -24,57
2026-02-13 13F Centiva Capital, LP 15.330 270
2026-02-13 13F Rhumbline Advisers 30.785 -12,81 542 -34,22
2026-02-11 13F Deutsche Bank Ag\ 21.306 3,89 375 -21,55
2026-02-13 13F Quarry LP 0 -100,00 0
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Bridgefront Capital, LLC 10.451 184
2026-02-17 13F D. E. Shaw & Co., Inc. 748.301 -6,52 13.178 -29,50
2026-02-17 13F D. E. Shaw & Co., Inc. Put 58.400 0,00 1.028 -24,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 943 29
2026-01-15 13F Range Financial Group LLC 0 -100,00 0
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 10.170 -50,14 314 49,76
2026-02-17 13F Man Group plc 10.684 -15,89 188 -36,49
2026-02-11 13F Los Angeles Capital Management Llc 21.546 33,31 423 11,94
2026-02-13 13F Citigroup Inc 2.830 -5,60 50 -30,00
2026-02-13 13F Pale Fire Capital SE 10.181.070 0,00 179.289 -24,58
2026-02-17 13F Schonfeld Strategic Advisors LLC 43.589 193,15 768 121,04
2026-02-17 13F State Of Wisconsin Investment Board 29.021 511
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 929 65,60 16 23,08
2026-02-13 13F Diametric Capital, LP 34.772 51,51 612 14,39
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
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 63.857 9,92 1.969 86,28
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 11.583 4,48 357 77,61
2026-02-13 13F Barclays Plc 77.776 -13,23 1.370 -34,56
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 32.126 4,85 566 -20,98
2025-11-14 13F Cubist Systematic Strategies, LLC Call 25.000 -56,14 584 -69,41
2026-02-12 13F Campbell & CO Investment Adviser LLC 35.752 -55,75 630 -66,65
2025-11-14 13F Cubist Systematic Strategies, LLC Put 12.400 -75,97 290 -83,26
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 236 0,00 7 75,00
2026-01-27 13F Hennessy Advisors Inc 429.800 -6,12 7.569 -29,20
2025-11-14 13F Cubist Systematic Strategies, LLC 195.787 10,29 4.572 -23,01
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 3.185 135,93 56 80,65
2026-02-17 13F SummitTX Capital, L.P. 15.278 269
2026-01-12 13F Abound Wealth Management 45 0,00 1 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.845 7,20 88 81,25
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-01-29 13F UBS Group AG Call 55.000 0,00 969 -24,61
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-29 13F UBS Group AG 1.185.180 -6,81 20.871 -29,72
2026-02-13 13F Peak6 Llc Call 27.200 -24,23 479 -42,96
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Prentice Capital Management, LP 497.503 40,63 8.761 6,07
2026-02-10 13F Intech Investment Management Llc 17.407 -14,35 307 -35,44
2026-02-12 13F Johnson Financial Group, Inc. 2.000 35
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 41.501 125,19 731 73,81
2026-01-30 13F New York State Teachers Retirement System 2.174 -4,40 0
2026-01-23 13F State of Alaska, Department of Revenue 24.023 0
2026-02-06 13F Covestor Ltd 0 -100,00 0
Other Listings
DE:G5NA 9,53 €
US:GRPN 9,66 $
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