0Z0F - Ichor Holdings, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Ichor Holdings, Ltd.
GB ˙ LSE ˙ KYG4740B1059
41,75 $ ↑0,04 (0,10%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 246 total, 239 long only, 0 short only, 7 long/short - change of -44,22% MRQ
Del pris 41,75
Gennemsnitlig porteføljeallokering 0.0447 % - change of -43,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 36.134.328 - 104,30% (ex 13D/G) - change of -8,94MM shares -19,84% MRQ
Institutionel værdi (lang) $ 667.687 USD ($1000)
Institutionelt ejerskab og aktionærer

Ichor Holdings, Ltd. (GB:0Z0F) har 246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,134,328 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., Barrow Hanley Mewhinney & Strauss Llc, Royce & Associates Lp, Dimensional Fund Advisors Lp, D. E. Shaw & Co., Inc., State Street Corp, Nuveen, LLC, and VSCAX - Invesco Small Cap Value Fund Class A .

Ichor Holdings, Ltd. (LSE:0Z0F) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 41,75 / share. Previously, on December 2, 2025, the share price was 16,65 / share. This represents an increase of 150,75% over that period.

GB:0Z0F / Ichor Holdings, Ltd. 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
(%)
2026-02-11 13F Group One Trading, L.p. 14.261 -33,78 263 -30,50
2026-02-12 13F Paradigm Capital Management Inc/ny 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 4.400 4,76 81 10,96
2026-01-09 13F SG Americas Securities, LLC 26.073 295,52 0
2026-02-11 13F Group One Trading, L.p. Call 10.000 -9,09 184 -4,17
2026-02-13 13F Walleye Trading LLC 8.419 9,94 155 15,67
2026-02-13 13F Walleye Trading LLC Put 30.800 -37,53 568 -34,30
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 7.327 10,63 145 10,69
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 188 3
2026-02-13 13F Parkside Financial Bank & Trust 98 1.125,00 2
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 214.918 0,00 4.253 0,05
2026-02-06 13F IFP Advisors, Inc 510 5.000,00 9 800,00
2026-01-28 13F Geneos Wealth Management Inc. 800 0,00 15 0,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 1.957.656 15,28 36.080 21,26
2026-02-13 13F State Street Corp 1.285.419 0,91 23.690 6,16
2026-02-17 13F CastleKnight Management LP 29.114 0,00 537 5,10
2026-01-29 13F Vanguard Group Inc 3.333.902 4,68 61.444 10,11
2025-11-14 13F Wolverine Trading, Llc 13.911 239
2025-11-14 13F Wolverine Trading, Llc Call 52.900 909
2025-11-14 13F Wolverine Trading, Llc Put 16.000 275
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.413 26
2026-02-17 13F Numerai GP LLC 36.227 28,43 668 35,02
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 94 -26,56 2 -50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.872 -53,72 1.454 -51,32
2026-02-11 13F Cerity Partners LLC 11.022 -24,56 203 -20,39
2026-02-13 13F American Century Companies Inc 57.176 8,66 1.054 14,33
2026-02-12 13F Quadrant Capital Group Llc 201 4
2026-01-30 13F New York State Teachers Retirement System 7.263 0,00 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 86.285 4,08 1.708 4,15
2026-02-17 13F Engineers Gate Manager LP 39.764 -25,85 733 -22,04
2025-11-14 13F Manchester Capital Management LLC 1.530 0,00 27 -13,33
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 155.520 21,66 3.078 21,72
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 16.920 -7,21 312 -2,51
2026-02-04 13F Pacific Ridge Capital Partners, LLC 28.494 4,63 525 10,06
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.831 39,11 347 46,41
2026-02-13 13F Meros Investment Management, LP 75.807 -65,08 1.397 -63,27
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 48.897 -4,45 968 -4,45
2026-02-09 13F Royce & Associates Lp 1.449.082 48,53 26.707 56,24
2026-02-17 13F Nishkama Capital, LLC 165.625 3.052
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 15.392 0,94 305 1,00
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.700 70,00 31 82,35
2026-02-09 13F Key FInancial Inc 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 50.762 326,50 936 349,52
2026-02-20 13F Sunbelt Securities, Inc. 3 0
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 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 1.537 -4,12 30 -3,23
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 138.337 -3,56 2.738 -3,52
2025-09-29 NP RSSL - Global X Russell 2000 ETF 17.438 -13,45 345 -13,32
2026-02-17 13F Optiver Holding B.V. 1.479 84,64 27 92,86
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 116.363 0,00 2.303 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20.679 0,00 409 0,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-02-03 13F/A Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 42.185 58,41 777 66,74
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-17 13F Millennium Management Llc 502.508 -41,23 9.261 -38,17
2025-10-02 13F/A Mirabella Financial Services Llp 22.916 511
2026-01-15 13F Allspring Global Investments Holdings, LLC 15.828 323
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-11-14 13F S Squared Technology, LLC 0 -100,00 0 -100,00
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 381.247 10,85 7.545 10,91
2026-02-13 13F SRS Capital Advisors, Inc. 73 -75,99 1 -80,00
2026-02-12 13F Renaissance Technologies Llc 210.000 -49,75 3.870 -47,14
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 37.706 -11,54 746 -11,51
2026-02-06 13F Covestor Ltd 3 0,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 14.100 -84,04 260 -83,26
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 -29,33 9 -30,77
2026-01-07 13F Massmutual Trust Co Fsb/adv 8 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 10 0
2026-02-11 13F Simplex Trading, Llc Put 800 700,00 15
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-02-13 13F Kennedy Capital Management, Inc. 892.524 20,92 16.449 27,21
2026-02-11 13F Simplex Trading, Llc 8.068 149
2026-02-02 13F Principal Financial Group Inc 163.856 -1,13 3.020 4,00
2026-02-11 13F Simplex Trading, Llc Call 6.700 -84,38 123
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 32.194 -2,11 637 -2,00
2026-02-11 13F Ameritas Investment Partners, Inc. 3.189 59
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
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 10.209 2,73 202 3,06
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 5.384 189,77 107 194,44
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 44.365 -19,18 878 -19,17
2026-01-20 13F Signaturefd, Llc 32 -78,38 1 -100,00
2026-02-10 13F Tidemark, LLC 150 0,00 3 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 149 9,56 3 0,00
2026-02-12 13F Ankerstar Wealth, LLC 9 0
2026-02-13 13F Umb Bank N A/mo 464 465,85 9 700,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 85.644 0,00 1.695 0,00
2026-02-17 13F Tudor Investment Corp Et Al 34.528 636
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 59 -35,16 1 0,00
2026-02-13 13F Victory Capital Management Inc 60.500 -1,74 1.115 3,43
2025-09-26 NP USMIX - Extended Market Index Fund 3.888 -0,72 77 -1,30
2026-01-29 13F UBS Group AG 70.871 54,29 1.306 62,44
2026-02-13 13F Headlands Technologies LLC 47.266 -16,30 871 -11,93
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 762.111 0,00 15.082 0,05
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-06 13F Vestmark Advisory Solutions, Inc. 39.968 737
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.790 0,85 75 1,35
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-21 13F Hartford Financial Management Inc. 93 0,00 2 0,00
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2026-02-10 13F Mutual Of America Capital Management Llc 11.306 -29,35 208 -25,71
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.862 8,38 37 9,09
2026-02-13 13F Walleye Capital LLC Put 25.200 231,58 464 248,87
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.667 0,00 33 0,00
2026-02-13 13F Walleye Capital LLC 262.478 146,25 4.837 159,08
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1.907 0,00 38 0,00
2026-02-13 13F Walleye Capital LLC Call 14.900 325,71 275 349,18
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 125.080 -1,74 2.475 -1,67
2026-01-15 13F Nisa Investment Advisors, Llc 3.470 710,75 64 800,00
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-02 13F Breakwater Investment Management 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0,00 0
2026-02-10 13F Envestnet Asset Management Inc 23.312 -14,05 430 -9,68
2026-01-16 13F Louisiana State Employees Retirement System 15.800 0,00 291 5,43
2026-02-05 13F Allworth Financial LP 29 -78,83 1 -100,00
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 68 -78,82 1 -80,00
2026-02-17 13F Citadel Advisors Llc Put 43.000 -50,17 792 -47,58
2026-02-17 13F Ameriprise Financial Inc 455.854 33,72 8.401 40,67
2026-02-12 13F New York State Common Retirement Fund 11.343 0,00 209 5,56
2026-02-13 13F Needham Investment Management Llc 158.000 31,67 2.912 38,49
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Call 120.300 -35,39 2.217 -32,04
2026-02-02 13F Danske Bank A/s 1.600 0,00 29 3,57
2026-02-17 13F Citadel Advisors Llc 24.593 -86,14 453 -85,43
2026-02-12 13F BlackRock, Inc. 5.289.882 1,50 97.493 6,78
2026-02-17 13F Jones Financial Companies Lllp 33 0,00 1
2026-02-13 13F Rhumbline Advisers 96.339 -4,00 1.776 0,97
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.816 -1,20 291 3,93
2026-02-06 13F EverSource Wealth Advisors, LLC 18 500,00 0
2025-11-14 13F Point72 (DIFC) Ltd 3.504 105,15 61 84,85
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 40.299 743
2026-02-02 13F Fifth Third Bancorp 168 24,44 3 50,00
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 377 11,54 7 16,67
2026-02-11 13F Deutsche Bank Ag\ 561.214 23,15 10.343 29,55
2026-02-14 13F Rockefeller Capital Management L.P. 100 -69,51 2 -80,00
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 13.650 -2,26 270 -2,17
2026-02-17 13F Aqr Capital Management Llc 134.194 0,61 2.473 5,86
2026-02-10 13F Intech Investment Management Llc 11.923 -15,45 220 -11,34
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.716 43,87 83 28,13
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 1.960 -16,49 36 -12,20
2026-02-05 13F Amalgamated Bank 9.828 -1,94 0
2026-01-28 13F Salomon & Ludwin, LLC 37 -24,49 1 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 4.975 0,16 92 4,60
2026-02-13 13F Sei Investments Co 70.211 103,05 1.294 113,72
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38.671 0,00 765 0,13
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20.980 -5,42 415 -5,25
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 42.500 783
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 111.448 11,71 2.054 17,52
2026-02-12 13F Nuveen, LLC 1.137.451 6,68 20.963 12,22
2026-02-17 13F Royal Bank Of Canada 11.293 -36,73 209 -33,23
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 484 0,00 10 0,00
2026-01-21 13F Register Financial Advisors LLC 0 -100,00 0
2026-01-27 13F First Horizon Corp 276 -65,80 5 -64,29
2026-02-17 13F Two Sigma Investments, Lp 72.085 -35,78 1.329 -32,45
2026-01-16 13F Linden Thomas Advisory Services, LLC 50.702 0,79 934 6,02
2026-01-28 13F CAPROCK Group, Inc. 28.631 528
2026-02-17 13F D. E. Shaw & Co., Inc. 1.406.927 9,48 25.930 15,16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 33.690 -74,96 621 -73,68
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 13.082 0,00 259 0,00
2026-01-30 13F Us Bancorp \de\ 22.108 -1,16 407 4,09
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 24.501 0,00 485 0,00
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 12.700 -59,03 234 -56,91
2026-02-17 13F Susquehanna International Group, Llp Put 25.000 131,48 461 143,39
2026-02-09 13F Legal & General Group Plc 85.446 -1,80 1.575 3,28
2026-02-17 13F Susquehanna International Group, Llp Call 73.900 -1,86 1.362 3,18
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.007 -46,32 99 -46,20
2026-02-17 13F Susquehanna International Group, Llp 54.385 -46,55 1.002 -43,77
2026-02-05 13F Pinnacle Associates Ltd 446.787 11,98 8.234 17,81
2026-02-06 13F Pnc Financial Services Group, Inc. 2.517 -0,28 46 4,55
2026-02-13 13F Barclays Plc 67.891 41,75 1.251 49,11
2026-01-29 13F IMC-Chicago, LLC Call 17.400 17,57 321 23,55
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 1.200 16,05 22 22,22
2026-02-17 13F Northern Trust Corp 310.490 -10,44 5.722 -5,78
2026-02-13 13F Charles Schwab Investment Management Inc 617.482 10,69 11.380 16,44
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 50.687 11,81 1.003 11,94
2026-01-21 13F Newbridge Financial Services Group, Inc. 3.450 170,59 64 186,36
2026-02-17 13F Janus Henderson Group Plc 16.284 0,00 300 5,26
2025-11-14 13F/A Skopos Labs, Inc. 12.555 0,35 245 -0,41
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 341.367 1,90 6.756 1,95
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 29 0,00 1
2026-02-03 13F Farmers & Merchants Investments Inc 20 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 20.006 28,45 369 35,29
2026-01-28 13F Klp Kapitalforvaltning As 7.300 21,67 135 27,62
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 183 4
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 38.711 14,91 766 15,02
2026-02-17 13F Cinctive Capital Management LP 105.189 -9,33 1.939 -4,63
2026-02-11 13F Heartland Advisors Inc 300.000 5.529
2026-02-17 13F J. Goldman & Co LP 361.536 6.663
2026-02-11 13F CSM Advisors, LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 7.855 1,93 145 6,67
2026-01-23 13F Avion Wealth 58 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 31 -3,12 1
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 10.822 0,00 214 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 24.100 0,00 444 5,21
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-23 13F Leonteq Securities AG 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 192 4
2026-01-23 13F State of Alaska, Department of Revenue 18.593 -0,41 0
2026-02-13 13F Ubs Asset Management Americas Inc 57.098 3,19 1.052 8,57
2026-02-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. 2.772 -5,94 51 4,08
2026-02-12 13F EntryPoint Capital, LLC 20.090 -26,60 370 -22,76
2026-02-17 13F Man Group plc 20.835 384
2026-02-13 13F Rice Hall James & Associates, Llc 205.397 -7,18 3.785 -2,37
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2.295 0,00 45 0,00
2026-01-30 13F ARGA Investment Management, LP 58.390 0,00 1.076 5,28
2026-02-17 13F Voloridge Investment Management, Llc 29.573 545
2026-02-17 13F Tower Research Capital LLC (TRC) 743 -59,13 14 -58,06
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 104.618 0,77 2.070 0,83
2025-11-14 13F Cubist Systematic Strategies, LLC 191.595 173,96 3.357 144,43
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-23 13F Cambiar Investors Llc 86.532 1.595
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 211 4
2026-02-04 13F Atlantic Union Bankshares Corp 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 111.669 20,14 2.058 26,41
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 3.973 0,00 79 0,00
2026-02-17 13F Bank Of America Corp /de/ 536.761 36,14 9.893 43,22
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 13.648 252
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 5.084 0,00 101 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 7.560 0,00 150 0,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 64 106,45 0
2026-02-12 13F Ensign Peak Advisors, Inc 2.340 -63,38 43 -61,26
2026-02-17 13F Russell Investments Group, Ltd. 3.073 -1,57 57 3,70
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 2.288 0,00 45 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 208.860 0,83 4.133 0,88
2026-02-12 13F Swiss National Bank 67.700 3,52 1.248 8,91
2026-02-17 13F Harvey Partners, LLC 482.500 165,11 8.892 178,92
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.234 -1,91 64 -1,54
2025-11-07 13F Shell Asset Management Co 693 -21,43 0
2026-01-07 13F Central Pacific Bank - Trust Division 14.855 23,38 274 30,00
2026-02-09 13F Geode Capital Management, Llc 837.811 0,14 15.444 5,35
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-01-26 13F Cwm, Llc 1.194 -42,26 0
2026-02-06 13F Larson Financial Group LLC 628 185,45 12 266,67
2026-02-10 13F Goldman Sachs Group Inc 547.871 31,26 10.097 38,09
2026-02-17 13F Shay Capital LLC 41.000 0,57 756 5,74
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.296 -1,74 24 0,00
2026-02-12 13F MetLife Investment Management, LLC 19.717 0,00 363 5,22
2026-02-19 13F Invesco Ltd. 3.023.882 141,24 55.730 153,78
2026-02-03 13F SBI Securities Co., Ltd. 23 -41,03 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 9.398 0,00 173 5,49
2026-02-13 13F Bridgewater Associates, LP 0 -100,00 0
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 16.163 0,00 320 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 8.417 -6,72 0
2026-02-10 13F State of Wyoming 3.234 607,66 60 637,50
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 1.051.129 213,10 20.802 213,27
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
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 2.846 56
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.496 0,00 129 0,00
2026-03-06 13F Hsbc Holdings Plc 59.280 1.101
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 148.808 -1,66 2.945 -1,64
2026-02-10 13F Quantbot Technologies LP 75.618 -29,98 1.394 -26,37
2026-02-12 13F Dimensional Fund Advisors Lp 1.414.162 -13,04 26.064 -8,51
2026-02-17 13F Raymond James Financial Inc 158.142 -5,04 2.915 -0,10
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 865.368 6,54 15.949 12,07
2025-09-29 NP PSI - Invesco Dynamic Semiconductors 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
2025-10-06 13F Moody National Bank Trust Division 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 301.883 2,60 5.974 2,66
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44.437 8,20 879 8,25
2026-02-11 13F Jpmorgan Chase & Co 49.969 -78,99 921 -77,92
2026-02-17 13F California State Teachers Retirement System 31.129 -0,08 574 5,14
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 500 9
2026-02-13 13F Citigroup Inc 7.181 -23,37 132 -19,51
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 8.681 0,00 172 0,00
2026-02-13 13F Kilter Group LLC 61 1
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 208.434 -58,52 3.841 -56,37
2026-02-17 13F Alliancebernstein L.p. 17.387 -97,86 320 -97,75
2026-02-18 13F State of Tennessee, Treasury Department 7.580 -54,00 230 -20,49
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 39 11,43 1
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 196.010 3.879
2026-01-28 13F Arizona State Retirement System 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 20.868 1.271,99 385 1.376,92
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-11-12 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 18.304 -15,51 337 -11,08
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.788 0,00 174 0,00
2026-01-15 13F Fortitude Family Office, LLC 131 0,00 2 0,00
2026-02-13 13F Quarry LP 526 10
2026-02-17 13F Price T Rowe Associates Inc /md/ 19.848 10,08 0
2026-02-13 13F Wells Fargo & Company/mn 39.757 43,49 733 50,93
2026-02-12 13F Federated Hermes, Inc. 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 270.303 -1,46 5.349 -1,40
2026-02-11 13F Franklin Resources Inc 215.608 1,10 3.974 6,34
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.029 607
2026-01-21 13F Yousif Capital Management, Llc 9.115 -12,67 279 52,75
2026-02-17 13F Fmr Llc 1.533 92,35 28 115,38
2026-02-09 13F Hantz Financial Services, Inc. 1.500 64,84 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.270 -5,73 263 -5,76
2025-11-13 13F/A Peak6 Llc 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 20.940 0,55 0
2026-02-17 13F Algert Global Llc 17.289 -65,23 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 238.416 7.820,80 4.718 3.614,96
Other Listings
DE:4IH 36,00 €
US:ICHR 51,12 $
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