0Y3M - Prothena Corporation plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Prothena Corporation plc
GB ˙ LSE ˙ IE00B91XRN20
9,48 $ ↓ -0,08 (-0,86%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 238 total, 228 long only, 0 short only, 10 long/short - change of -37,70% MRQ
Del pris 9,48
Gennemsnitlig porteføljeallokering 0.0554 % - change of -8,43% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 46.676.985 - 86,71% (ex 13D/G) - change of 0,69MM shares 1,51% MRQ
Institutionel værdi (lang) $ 428.253 USD ($1000)
Institutionelt ejerskab og aktionærer

Prothena Corporation plc (GB:0Y3M) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,676,985 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Rubric Capital Management LP, State Street Corp, Vanguard Group Inc, D. E. Shaw & Co., Inc., Armistice Capital, Llc, ADAR1 Capital Management, LLC, Acadian Asset Management Llc, and Morgan Stanley .

Prothena Corporation plc (LSE:0Y3M) 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 6, 2026 is 9,48 / share. Previously, on March 10, 2025, the share price was 15,41 / share. This represents a decline of 38,50% over that period.

GB:0Y3M / Prothena Corporation plc 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 Prothena Corporation plc.

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
(%)
2026-02-17 13F Polymer Capital Management (US) LLC 23.513 225
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 34.776 0,00 239 -25,39
2026-02-11 13F Fox Run Management, L.l.c. 10.045 -77,34 96 -78,01
2026-02-13 13F Mariner, LLC 577.938 -2,19 5.519 -4,30
2026-01-26 13F Cwm, Llc 10.095 -1,47 0
2026-02-13 13F Resources Management Corp /ct/ /adv 3 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 105.865 -53,99 727 -65,64
2026-02-13 13F Birchview Capital, LP 441.019 -19,67 4.212 -21,41
2026-02-10 13F Acadian Asset Management Llc 1.437.358 15,99 14 8,33
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 196 35,17 1 0,00
2026-02-13 13F Walleye Capital LLC Call 35.300 -25,37 337 -26,90
2026-02-11 13F Arizona PSPRS Trust 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 800 -70,37 8 -73,08
2026-02-13 13F Walleye Capital LLC 156.035 247.574,60 1.490
2026-02-11 13F Franklin Resources Inc 47.251 -22,76 451 -24,46
2026-02-05 13F Amalgamated Bank 1.383 -3,96 0
2026-02-06 13F Larson Financial Group LLC 26 333,33 0
2026-02-10 13F Goldman Sachs Group Inc 935.333 164,80 8.932 159,12
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 759.125 246,25 5.215 158,55
2026-02-13 13F Rhumbline Advisers 56.527 -8,89 540 -10,91
2026-02-11 13F Ameritas Investment Partners, Inc. 3.428 0,00 33 -3,03
2026-02-12 13F BlackRock, Inc. 4.107.459 14,15 39.226 11,69
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 97.748 0,00 672 0,00
2026-02-13 13F Truvestments Capital Llc 0 -100,00 0
2025-11-14 13F Dark Forest Capital Management Lp 32.866 0,00 199 0,00
2026-02-12 13F Great Lakes Advisors, Llc 13.189 -0,72 126 -3,10
2026-01-16 13F Ronald Blue Trust, Inc. 33 0,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.004 0,00 213 -25,61
2026-02-17 13F D. E. Shaw & Co., Inc. 1.681.369 27,82 16.057 25,07
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 17.727 193,01 122 120,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 257 -89,64 2 -95,45
2025-11-10 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2026-01-13 13F CoreCap Advisors, LLC 23 0,00 0
2026-01-28 13F Chicago Partners Investment Group LLC 15.222 2,57 152 -2,56
2026-02-12 13F Steward Partners Investment Advisory, Llc 6 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 407.689 60,35 3.893 56,91
2026-02-17 13F Two Sigma Advisers, Lp 427.400 60,86 4.082 57,39
2026-02-06 13F New Millennium Group LLC 1 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.077 61,26 14 27,27
2026-02-04 13F Purkiss Capital Advisors LLC 25.086 -1,18 240 -3,24
2025-11-14 13F Diadema Partners Lp Call 0 -100,00 0
2026-02-17 13F Rangeley Capital, LLC 524.600 -6,40 5.010 -8,43
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12.764 0,00 88 -25,64
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 186.785 -12,94 1.784 -14,81
2026-02-06 13F Gsa Capital Partners Llp 26.354 0
2026-02-17 13F Point72 Asset Management, L.P. Put 29.700 284
2026-02-17 13F Point72 Asset Management, L.P. Call 29.700 284
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 5.964 0,00 41 -25,93
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 63.100 -14,73 603 -16,62
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 100.800 -22,82 963 -24,49
2026-02-17 13F Bank Of America Corp /de/ 427.360 54,23 4.081 50,92
2026-02-05 13F Allworth Financial LP 885 2,31 8 0,00
2026-01-26 13F Asset Dedication, LLC 184 0,00 2 0,00
2026-02-17 13F Citadel Advisors Llc 912.382 18,94 8.713 16,39
2026-02-13 13F Quinn Opportunity Partners LLC 50.000 0,00 478 -2,25
2025-11-14 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 423.955 85,94 4.049 81,93
2026-01-29 13F Vanguard Group Inc 2.140.909 4,44 20.446 2,19
2026-02-17 13F Creative Planning 61.969 -3,38 592 -5,59
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 695.852 37,85 4.781 2,93
2026-01-15 13F Nisa Investment Advisors, Llc 112 -81,08 1 -80,00
2025-11-14 13F Wolverine Trading, Llc Call 12.300 120
2025-11-14 13F Wolverine Trading, Llc Put 10.400 102
2026-01-09 13F SG Americas Securities, LLC 63.018 11,11 1
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 426.360 6,36 4.072 4,06
2026-02-17 13F Point72 Asset Management, L.P. 860.018 32,98 8.213 30,12
2026-02-06 13F EverSource Wealth Advisors, LLC 90 0,00 1
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 100.510 725,82 960 712,71
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Diadema Partners Lp 106.539 1.017
2026-02-17 13F Quadrature Capital Ltd 31.090 14,24 297 11,70
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.713 0,00 19 -25,00
2026-02-17 13F Monimus Capital Management, Lp 254.122 -1,52 2.427 -3,65
2026-02-12 13F Jane Street Group, Llc 428.651 -30,84 4.094 -32,34
2026-02-12 13F Jane Street Group, Llc Put 136.100 -23,92 1.300 -25,60
2026-02-17 13F Ameriprise Financial Inc 105.441 -0,09 1.007 -2,33
2026-02-12 13F Jane Street Group, Llc Call 135.000 67,70 1.289 64,20
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 58.853 103,12 562 99,29
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 125 0,00 1 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 48 0,00 0
2026-02-12 13F Gould Capital, LLC 100 0,00 1
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 4.590 4,20 44 2,38
2026-02-06 13F Profund Advisors Llc 30.616 292
2025-11-14 13F Point72 Europe (London) LLP 531 5
2026-01-08 13F True Wealth Design, LLC 103 0,00 1 -100,00
2026-02-17 13F Caption Management, LLC 61.009 0,00 583 -2,18
2026-02-17 13F Caption Management, LLC Put 100.000 0,00 955 -2,15
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 5.972 0,00 41 -24,07
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 237.828 27,69 2.271 24,99
2025-11-13 13F Ensign Peak Advisors, Inc 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 10.821 0,00 74 -25,25
2026-02-12 13F Hrt Financial 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 97.387 -7,31 669 -30,75
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 188.084 0,00 1.292 -25,32
2026-02-12 13F Johnson Financial Group, Inc. 151 0,00 1 0,00
2026-02-17 13F Jones Financial Companies Lllp 15.900 13,57 152 15,27
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 82.152 21,45 564 -50,91
2026-02-11 13F DCF Advisers, LLC 195.747 1.869
2026-02-12 13F MetLife Investment Management, LLC 25.501 31,71 244 29,26
2026-02-13 13F Morgan Stanley 1.246.775 55,91 11.907 52,56
2025-11-14 13F Manchester Capital Management LLC 250 0,00 2 100,00
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0 -100,00
2025-11-12 13F Huntington National Bank 0 -100,00 0
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 31.270 -22,00 215 -41,85
2026-02-12 13F Federated Hermes, Inc. 974.367 40,64 9.305 37,63
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.480 0,00 24 -28,12
2026-02-17 13F Atom Investors LP 17.026 -20,12 163 -22,12
2026-02-17 13F Palo Alto Investors LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 510 32,12 5 33,33
2025-09-24 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 24.000 101,71 165 50,46
2026-02-12 13F Campbell & CO Investment Adviser LLC 94.155 899
2026-02-12 13F Skopos Labs, Inc. 12.047 8,40 114 70,15
2026-02-12 13F Renaissance Technologies Llc 435.515 17,29 4.159 14,79
2026-01-27 13F Foundation Wealth Management, LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 99.350 -22,24 949 -23,92
2026-02-17 13F Tudor Investment Corp Et Al 26.473 253
2026-02-17 13F Northern Trust Corp 363.241 8,54 3.469 6,18
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Man Group plc 269.513 104,22 2.574 99,77
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 14.431 -5,00 99 -28,78
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 203 -59,88 1 -75,00
2026-02-09 13F Hartland & Co., LLC 10 -52,38 0
2025-10-16 13F Lowe Wealth Advisors, LLC 10 0,00 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 8.199 -4,12 56 -28,21
2026-02-17 13F XTX Topco Ltd 54.881 247,17 524 240,26
2026-02-06 13F Pnc Financial Services Group, Inc. 28.128 55,09 269 51,41
2026-02-05 13F HighMark Wealth Management LLC 900 -55,18 9 -57,89
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Evelyn Partners Investment Management LLP 199 0,00 2 0,00
2026-02-13 13F Rubric Capital Management LP 3.677.331 138,73 35.119 133,59
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 -14,63 0
2026-02-17 13F Rock Springs Capital Management LP 0 -100,00 0
2026-02-13 13F American Century Companies Inc 78.804 9,09 753 6,67
2026-02-17 13F Raymond James Financial Inc 16.483 -25,19 157 -26,98
2026-02-17 13F Susquehanna International Group, Llp 15.975 -89,85 153 -90,10
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 429 -1,38 3 -50,00
2026-02-11 13F Deutsche Bank Ag\ 35.482 5,06 339 2,74
2026-02-17 13F Susquehanna International Group, Llp Put 312.500 -57,79 2.984 -58,70
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 236.800 -35,46 2.261 -36,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.223 -42,79 160 -57,37
2026-02-10 13F Daiwa Securities Group Inc. 195 0,00 0
2026-02-13 13F Prosight Management, LP 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 13 -99,76 0 -100,00
2026-02-17 13F PDT Partners, LLC 11.334 108
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.616 25,71 25 20,00
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2026-01-20 13F Signaturefd, Llc 3.609 -1,66 34 -2,86
2026-02-09 13F Geode Capital Management, Llc 1.063.069 4,28 10.154 2,03
2026-03-06 13F Hsbc Holdings Plc 27.733 -25,91 261 -28,57
2026-02-17 13F Public Employees Retirement System Of Ohio 42.158 0,00 403 -2,19
2026-02-12 13F Edgewood Management Llc 24.060 0,00 230 -2,14
2026-02-11 13F Flagship Wealth Advisors, Llc 1.500 0,00 14 0,00
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-01-22 13F Massachusetts Financial Services Co /ma/ 45.970 -3,20 439 -5,18
2026-02-12 13F Brown Brothers Harriman & Co 5.000 0,00 48 -2,08
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 1.260 0,00 12 0,00
2026-01-29 13F Focused Wealth Management, Inc 107.479 88,13 1.026 84,20
2026-02-06 13F Covestor Ltd 21.793 -30,67 0
2026-02-17 13F/A RBF Capital, LLC 29.200 0,00 279 -2,11
2026-02-13 13F Marshall Wace, Llp 54.778 523
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.668 54
2026-02-13 13F Arrowstreet Capital, Limited Partnership 298.101 -54,44 2.847 -55,43
2026-02-12 13F Nuveen, LLC 759.107 13,59 7.249 11,15
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 183.625 87,23 1.754 83,18
2026-02-10 13F Bank of New York Mellon Corp 132.700 -13,72 1.267 -15,59
2026-01-30 13F Us Bancorp \de\ 359 14,33 3 0,00
2026-02-12 13F Alps Advisors Inc 0 -100,00 0
2026-02-26 13F Seven Fleet Capital Management LP 43.300 414
2026-02-17 13F Quantinno Capital Management LP 103.618 2,40 990 0,20
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 2.434 0,00 23 0,00
2026-02-13 13F Rafferty Asset Management, LLC 82.553 788
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2025-11-13 13F Swiss National Bank 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 237 -2,47 2 0,00
2026-02-12 13F Hm Payson & Co 600 0,00 6 0,00
2025-11-14 13F Corton Capital Inc. 14.208 1,75 139 64,29
2026-02-12 13F DRW Securities, LLC 11.955 114
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.028 0,00 7 -22,22
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 169.955 -76,90 1.623 -77,40
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 265.899 48,06 1.827 10,53
2026-02-03 13F SBI Securities Co., Ltd. 15 -48,28 0
2026-02-10 13F Sittner & Nelson, Llc 185 19,35 2 0,00
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 2.491 0,00 17 -22,73
2026-02-17 13F Graham Capital Management, L.P. 27.756 -48,02 265 -49,14
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17.450 59,01 120 19,00
2026-02-17 13F Algert Global Llc 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 102.333 22,88 703 -8,22
2026-02-17 13F Tower Research Capital LLC (TRC) 2.826 119,92 27 116,67
2025-11-03 13F Coastal Bridge Advisors, LLC 0 -100,00 0
2026-02-05 13F Pinnacle Associates Ltd 62.724 -11,98 599 -13,81
2026-02-12 13F New York State Common Retirement Fund 8.979 0,00 86 -2,30
2026-02-13 13F Wells Fargo & Company/mn 60.108 48,67 574 45,69
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2026-02-17 13F/A Boxer Capital Management, LLC 0 -100,00 0
2026-01-30 13F Torren Management, LLC 884 8
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.619 -4,43 32 -29,55
2026-02-09 13F Key FInancial Inc 12 0,00 0
2026-02-17 13F Trexquant Investment LP 19.384 -93,05 185 -93,20
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 125.890 1.202
2026-02-13 13F Sterling Capital Management LLC 2.327 -8,64 22 -8,33
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.000 10
2025-11-14 13F Point72 (DIFC) Ltd 5.847 -75,58 57 -60,69
2026-02-17 13F Persistent Asset Partners Ltd 28.589 273
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.462 -14,72 17 -38,46
2026-02-13 13F Jacobs Levy Equity Management, Inc 978.011 11,58 9.340 9,19
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 76.769 -14,42 733 -16,23
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2025-11-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 7.551.218 -4,43 72.114 -6,49
2026-02-13 13F MAI Capital Management 10 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 389.215 -10,84 2.674 -33,44
2025-11-14 13F Granahan Investment Management Inc/ma 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 92.227 22,83 634 -8,26
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71 0,00 1
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 91.284 7,90 872 5,58
2026-02-17 13F Virtus Investment Advisers, Inc. 25.679 14,42 245 11,87
2025-11-14 13F ExodusPoint Capital Management, LP 30.254 -48,65 295
2026-02-11 13F Parallel Advisors, LLC 179 0,00 2 0,00
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.772 -7,04 84 -9,78
2026-02-11 13F Simplex Trading, Llc Call 25.900 -59,21 247
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 160.300 -39,56 1.531 76.400,00
2026-02-11 13F Simplex Trading, Llc 1.927 -95,42 18
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 54 8,00 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.453 -0,09 119 -2,48
2026-02-13 13F Caitong International Asset Management Co., Ltd 752 7
2026-02-12 13F Dimensional Fund Advisors Lp 775.207 -3,94 7.403 -6,02
2026-02-17 13F ADAR1 Capital Management, LLC 1.457.764 -0,77 13.922 -2,91
2026-02-13 13F Citigroup Inc 12.318 242,93 118 234,29
2026-02-05 13F Duncan Williams Asset Management, LLC 70.281 -20,44 625 -27,61
2026-02-02 13F Strs Ohio 17.600 -38,89 168 -40,21
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 47.579 0,00 327 -25,40
2026-02-11 13F Los Angeles Capital Management Llc 95.406 -20,11 1.000 -14,25
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 30.100 -81,22 287 -81,65
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.552 0,00 0
2026-02-19 13F Invesco Ltd. 26.609 -15,00 254 -16,72
2026-02-13 13F State Street Corp 2.267.802 151,69 21.658 146,27
2026-02-11 13F Group One Trading, L.p. Call 53.300 -2,02 509 -3,96
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.240 34,01 240 30,60
2026-01-30 13F Mogy Joel R Investment Counsel Inc 20.750 0,00 198 -1,98
2026-02-03 13F Ballentine Partners, LLC 18.070 -1,31 173 -3,37
2026-02-09 13F Legal & General Group Plc 4.044 12,36 39 8,57
2026-02-12 13F Proficio Capital Partners LLC 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.664 0,00 389 -25,34
2026-02-13 13F Headlands Technologies LLC 23.352 223
2026-02-13 13F Squarepoint Ops LLC 218.041 71,64 2.082 68,04
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 63.453 606
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.306 0,00 23 -26,67
2026-01-29 13F Inscription Capital, LLC 10.652 1,64 102 -0,98
2026-02-06 13F ProShare Advisors LLC 10.425 100
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.421 -55,45 10 -68,97
2026-02-17 13F Canada Pension Plan Investment Board 7.100 68
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2026-02-17 13F Armistice Capital, Llc 1.500.000 -17,76 14.325 -19,53
2026-02-17 13F Alliancebernstein L.p. 69.607 0,00 665 -2,21
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.944 -42,66 20 -57,45
2026-02-13 13F Entropy Technologies, LP 16.900 161
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 296 -15,91 3 -33,33
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2026-02-17 13F Sandia Investment Management LP 0 -100,00 0
2025-11-14 13F Ikarian Capital, LLC Call 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 532 0,00 4 -25,00
2026-02-17 13F California State Teachers Retirement System 2.710 12,22 26 8,70
2026-02-17 13F Price T Rowe Associates Inc /md/ 81.515 3,78 1
2026-01-28 13F DekaBank Deutsche Girozentrale 14.000 0,00 0
2026-02-10 13F Intech Investment Management Llc 20.601 6,26 197 3,70
2026-02-17 13F Millennium Management Llc Call 77.400 739
2026-02-17 13F Millennium Management Llc 21.976 -96,46 210 -96,55
2025-10-27 13F Nordea Investment Management Ab 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 15 0,00 0 -100,00
2026-02-10 13F Monaco Asset Management SAM 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 670.138 57,09 6.400 53,71
2026-01-27 13F Gf Fund Management Co. Ltd. 1.057 -8,48 10 -9,09
2025-11-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 19.619 -23,14 135 -42,74
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.275 -63,13 9 -74,19
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 11.194 -0,04 77 -26,21
2026-02-09 13F Cary Street Partners Financial Llc 12.500 0,00 119 -2,46
2026-01-08 13F Versant Capital Management, Inc 2.044 0,00 20 0,00
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 13.788 0,00 95 -25,40
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 34.220 74,36 235 -29,43
2026-02-13 13F Walleye Trading LLC Put 7.300 -33,03 70 -34,91
2026-02-13 13F Walleye Trading LLC Call 11.200 -15,79 107 -17,83
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 16.741 -4,02 115 -28,12
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 3.413 3,02 23 -23,33
2026-02-12 13F State Board Of Administration Of Florida Retirement System 15.386 0,00 147 -2,67
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 190.949 -61,94 1.864 -38,82
2026-02-17 13F Royal Bank Of Canada 4.427 -57,15 42 -58,42
2026-01-07 13F Harbor Investment Advisory, Llc 100 0,00 1
2026-02-13 13F Charles Schwab Investment Management Inc 357.335 1,86 3.413 -0,35
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 9.852 -33,43 68 -50,74
Other Listings
US:PRTA 9,59 $
DE:0PT 7,95 €
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