GSM N - Ferroglobe PLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Ferroglobe PLC
MX ˙ BMV ˙ GB00BYW6GV68
Grundlæggende statistik
Institutionelle ejere 240 total, 232 long only, 0 short only, 8 long/short - change of -4,26% MRQ
Gennemsnitlig porteføljeallokering 0.0116 % - change of -1,62% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 126.083.423 - 74,52% (ex 13D/G) - change of -1,54MM shares -3,16% MRQ
Institutionel værdi (lang) $ 496.324 USD ($1000)
Institutionelt ejerskab og aktionærer

Ferroglobe PLC (MX:GSM N) har 240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,083,423 aktier. Største aktionærer omfatter Cooper Creek Partners Management Llc, Hosking Partners LLP, Donald Smith & Co., Inc., Barrow Hanley Mewhinney & Strauss Llc, BlackRock, Inc., Grizzlyrock Capital, Llc, Wolf Hill Capital Management, LP, Old West Investment Management, LLC, Renaissance Technologies Llc, and IWM - iShares Russell 2000 ETF .

Ferroglobe PLC (BMV:GSM N) 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%.

MX:GSM N / Ferroglobe 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.

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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
(%)
2026-02-03 13F SBI Securities Co., Ltd. 115 134,69 1
2026-01-20 13F Signaturefd, Llc 2.216 114,11 10 150,00
2025-11-04 13F Jones Financial Companies Lllp 118 0,00 1
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.592 57
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F Public Employees Retirement System Of Ohio 105.755 2.373,80 481 3.106,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58.750 -92,43 216 -58,49
2025-11-14 13F Point72 Asset Management, L.P. 66.516 303
2025-11-14 13F D. E. Shaw & Co., Inc. 22.242 116,76 101 172,97
2025-11-13 13F Fmr Llc 215 1.435,71 1
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 655.275 5,13 2.405 3,98
2026-01-16 13F FNY Investment Advisers, LLC 30.300 -63,06 0
2025-11-14 13F Mariner, LLC 11.436 52
2025-11-12 13F Barclays Plc 168.191 -72,52 765 38.150,00
2026-02-03 13F/A Bank Of America Corp /de/ 836.095 -9,51 3.804 12,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.189 85
2026-01-20 13F Cohen Capital Management, Inc. 26.400 -21,44 122 -19,74
2025-11-13 13F Prudential Financial Inc 13.790 0,00 63 24,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 635.425 9,65 2.688 32,89
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2025-11-14 13F Bridgeway Capital Management Inc 1.290.513 5.872
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.189 0,00 48 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 2.425 62,75 10 100,00
2026-01-07 13F Central Pacific Bank - Trust Division 49.043 -1,43 228 0,44
2025-11-14 13F Beck Mack & Oliver Llc 40.400 0,00 184 23,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 18.748 0,00 79 21,54
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 320.734 0,00 1.357 21,18
2025-11-13 13F Parallel Advisors, LLC 237 1
2025-11-13 13F Quadrant Capital Group Llc 4.756 22
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 279 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18.880 69
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 2.463.451 -6,52 11.430 -4,67
2025-08-12 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-11-13 13F Renaissance Technologies Llc 3.087.138 -1,02 14.046 22,70
2025-11-12 13F Banco Santander, S.A. 14.859 0,00 68 24,07
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-11-14 13F Spears Abacus Advisors LLC 75.000 -70,00 341 -62,81
2025-11-14 13F Wolverine Trading, Llc 67.867 -49,45 295 -39,92
2025-11-14 13F Wolverine Trading, Llc Call 17.300 75
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 201.100 -7,79 875 9,52
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 348.299 0,78 1.278 -0,31
2025-11-14 13F Manufacturers Life Insurance Company, The 41.847 -0,79 190 23,38
2025-08-28 NP IWC - iShares Micro-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 267.510 982
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 3.191 0,00 15 0,00
2026-02-10 13F Quantbot Technologies LP 20.410 -69,08 95 -68,67
2025-11-12 13F Dimensional Fund Advisors Lp 2.269.174 -9,69 10.322 11,94
2025-11-13 13F Inceptionr Llc 11.770 54
2025-11-04 13F State of Wyoming 25.332 -54,10 115 -43,07
2025-11-14 13F California State Teachers Retirement System 7.464 0,07 34 22,22
2026-01-14 13F Exchange Traded Concepts, Llc 53.941 -18,11 250 -16,39
2026-01-23 13F State of Alaska, Department of Revenue 7.074 0,00 0
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 6.934.510 -5,60 31.552 17,04
2025-11-14 13F Royal Bank Of Canada 2.987 -77,50 14 -70,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.700 39
2025-11-14 13F Wexford Capital Lp 345.508 0,00 1.572 23,97
2026-01-05 13F GAMMA Investing LLC 221 1
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 107.179 94,34 453 135,94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-10-31 13F JustInvest LLC 19.968 14,27 91 40,63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp 411.264 1.871
2026-02-04 13F First Eagle Investment Management, LLC 2.063.272 -1,79 9.574 0,16
2025-11-03 13F Bank of New York Mellon Corp 287.204 7,15 1.307 32,86
2025-11-13 13F Empowered Funds, LLC 737.813 3.357
2025-11-13 13F Diametric Capital, LP 93.474 -10,54 425 10,97
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43.948 161
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.744 58
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 1.201.552 5.083
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 175.035 -20,10 796 -0,87
2025-11-13 13F Wells Fargo & Company/mn Put 235.300 0,00 1.071 23,99
2025-11-14 13F Northern Trust Corp 721.424 -0,50 3.282 23,38
2026-02-04 13F West Tower Group, LLC 125.285 581
2026-02-09 13F Legal & General Group Plc 142.933 -0,82 663 0,91
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 125.700 572
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 25.859 -36,75 118 -22,00
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 49.621 0,00 210 20,81
2026-02-04 13F Pensionmark Financial Group, Llc 22.808 0
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 203.346 -22,34 860 -5,81
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 113.067 -13,04 478 5,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18.478 68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10.912 -79,00 40 -79,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.800 14
2026-01-15 13F Nisa Investment Advisors, Llc 1.445 0,00 7 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 250 0,00 0 -100,00
2026-01-21 13F Unison Advisors LLC 156.142 724
2025-11-12 13F Sterling Capital Management LLC 8.249 155,55 38 236,36
2025-11-14 13F Goldman Sachs Group Inc 2.594.598 448,38 11.805 580,01
2025-11-17 13F PDT Partners, LLC 59.778 0,00 272 23,74
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 131.300 -5,40 607 -3,96
2026-01-28 13F Legacy Capital Group California, Inc. 128.590 22,99 597 25,47
2025-11-14 13F Polymer Capital Management (HK) LTD 15.039 68
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 36.473 27,47 166 57,14
2025-11-14 13F Jane Street Group, Llc Put 96.000 571,33 437 738,46
2026-02-02 13F Truist Financial Corp 10.200 0,00 47 2,17
2025-11-14 13F Jane Street Group, Llc 330.226 504,16 1.503 651,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207.124 760
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.423 68
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27.310 -46,54 127 -45,69
2025-11-14 13F Alliancebernstein L.p. 88.600 176,01 403 244,44
2025-11-13 13F 1492 Capital Management LLC 461.150 42,36 2.098 76,60
2025-11-03 13F New York State Common Retirement Fund 37.800 0,00 172 23,91
2025-11-10 13F Ameritas Investment Partners, Inc. 9.988 -18,17 45 2,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33.120 0,00 122 -0,82
2025-11-14 13F Walleye Capital LLC 994.982 38,32 4.527 71,54
2026-01-30 13F Pekin Hardy Strauss, Inc. 325.400 3,17 1.510 5,16
2025-11-14 13F Susquehanna International Group, Llp Call 279.700 58,92 1.273 97,21
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 148.357 -0,96 628 20,11
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 179.984 0,00 661 -1,05
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Put 109.700 182,01 499 251,41
2025-11-13 13F Franklin Resources Inc 114.144 519
2025-11-14 13F Susquehanna International Group, Llp 14.055 -94,41 64 -93,17
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 273.106 -13,19 1.155 5,19
2025-08-28 NP IWN - iShares Russell 2000 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 1.059.042 3.887
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC 265.582 1.036,86 1.208 1.321,18
2025-09-29 NP RSSL - Global X Russell 2000 ETF 61.166 259
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 69.931 16,64 324 19,12
2025-11-13 13F Sei Investments Co 120.540 -2,07 548 21,51
2025-11-12 13F Bardin Hill Management Partners Lp 1.752.967 0,00 7.976 23,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 24.939 92
2025-09-29 NP CFSLX - Column Small Cap Fund 14.130 59
2025-11-12 13F American Century Companies Inc 1.201.113 5.465
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 2
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 6.806.255 4,71 30.968 29,82
2025-11-13 13F MetLife Investment Management, LLC 63.160 -13,25 287 7,49
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 20.595 87
2025-11-13 13F Donald Smith & Co., Inc. 7.553.964 -3,29 34.371 19,90
2025-11-13 13F Russell Investments Group, Ltd. 2.108.616 -4,86 9.594 17,95
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2025-11-10 13F Citigroup Inc 21.172 -47,22 96 -34,69
2025-11-26 13F/A Jpmorgan Chase & Co 319.730 447,85 1.455 579,44
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co Put 2.000 0,00 9 28,57
2025-11-12 13F Simplex Trading, Llc Put 278.600 22,03 1
2025-11-14 13F Jb Capital Partners Lp 655.000 0,00 2.980 24,01
2025-11-12 13F Simplex Trading, Llc 182.772 1
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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 135.681 2,85 498 1,64
2025-11-12 13F LPL Financial LLC 81.325 80,05 370 124,24
2025-11-12 13F Simplex Trading, Llc Call 23.500 -89,82 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 344.879 5,45 1.266 4,29
2026-02-04 13F Hosking Partners LLP 11.215.616 3,14 52.040 5,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.168 45
2025-11-14 13F Schonfeld Strategic Advisors LLC 26.809 122
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 17.800 41,27 81 73,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55.865 205
2026-01-23 13F Farther Finance Advisors, LLC 169 1
2025-11-13 13F Invesco Ltd. 252.214 4,72 1.148 29,90
2025-11-05 13F Old West Investment Management, LLC 3.237.914 4,74 14.733 29,85
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 578.310 9,46 2.122 8,27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.206 45
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.297 10
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 107 -63,10 0
2025-11-06 13F Rhumbline Advisers 176.034 -1,44 801 22,14
2025-11-14 13F Occudo Quantitative Strategies Lp 58.235 265
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.826.263 0,95 7.725 22,37
2025-11-13 13F Boston Partners 449.281 7,99 2.044 33,94
2026-02-10 13F Envestnet Asset Management Inc 440.490 8,84 2.044 10,97
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 306.653 1.297
2025-11-14 13F Balyasny Asset Management Llc 185.419 -17,53 844 2,18
2026-02-05 13F Amalgamated Bank 3.756 -8,01 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 130.600 479
2026-02-06 13F Pnc Financial Services Group, Inc. 364 391,89 2
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154.455 653
2025-11-14 13F Grizzlyrock Capital, Llc 4.153.545 -8,52 18.899 13,42
2025-11-14 13F Creative Planning 14.947 28,82 68 61,90
2025-11-14 13F/A Wolf Hill Capital Management, LP 3.918.232 -48,99 17.828 -36,76
2025-11-19 13F Caitong International Asset Management Co., Ltd 9 -96,09 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31.014 114
2025-11-14 13F OMERS ADMINISTRATION Corp 17.300 79
2026-01-22 13F Brookwood Investment Group LLC 14.566 -61,61 68 -61,05
2026-02-02 13F Highland Capital Management, Llc 10.000 46
2025-11-14 13F AYAL Capital Advisors Ltd 1.075.400 -28,18 4.893 -10,96
2026-02-05 13F Allworth Financial LP 767 26,78 4 50,00
2025-11-13 13F Marshall Wace, Llp 23.900 0,00 109 24,14
2025-11-14 13F Millennium Management Llc 366.979 317,35 1.670 418,32
2025-11-14 13F Tower Research Capital LLC (TRC) 3.140 14
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 886.309 -7,20 3.253 -8,21
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 13.147 48
2025-11-10 13F Charles Schwab Investment Management Inc 1.245.419 32,12 5.667 63,80
2025-08-14 13F Cibc World Markets Corp 14.730 54
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55.966 -14,52 255 5,83
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.092 47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.418 16
2025-11-14 13F Citadel Advisors Llc Put 68.500 40,08 312 73,74
2025-11-14 13F Citadel Advisors Llc Call 13.700 16,10 62 44,19
2025-11-14 13F Citadel Advisors Llc 1.236.749 1.923,58 5.627 2.412,05
2026-01-15 13F Parkwoods Wealth Partners, LLC 11.500 0,00 53 1,92
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-08-13 13F Qtron Investments LLC 0 -100,00 0
2025-11-14 13F State Street Corp 1.971.847 52,03 8.972 88,51
2026-01-20 13F Harbor Capital Advisors, Inc. 2.277 -1,68 0
2026-01-29 13F IMC-Chicago, LLC Call 129.100 599
2026-01-30 13F R Squared Ltd 0 -100,00 0
2026-02-06 13F Creative Financial Designs Inc /adv 10.000 0,00 46 2,22
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.760 0,00 37 23,33
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 215.548 -1,96 791 -2,94
2026-01-26 13F Cwm, Llc 266 84,72 0
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 32.700 0,00 138 21,05
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 172.330 -7,90 729 11,49
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.759 87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 167 1
2026-01-09 13F SG Americas Securities, LLC 14.509 22,01 0
2026-02-09 13F Ballast Asset Management, LP 849.162 -3,35 3.940 -1,43
2026-02-06 13F Cullen/frost Bankers, Inc. 3.000 14
2026-02-06 13F Covestor Ltd 14.160 23,24 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 710.171 3.231
2025-11-14 13F Verition Fund Management LLC 176.466 50,28 803 86,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 3.423 13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.664 0,00 28 0,00
2026-02-06 13F ProShare Advisors LLC 21.849 -46,56 101 -45,70
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105.628 0,00 447 21,20
2025-10-20 13F Los Angeles Capital Management Llc 95.085 101,07 433 149,71
2025-11-14 13F Ameriprise Financial Inc 2.141.909 13,27 9.746 40,44
2025-08-14 13F Irenic Capital Management LP 0 -100,00 0
2026-01-26 13F PFG Investments, LLC 0 -100,00 0
2025-11-12 13F Orchard Capital Managment, LLC 484.338 3,24 2.204 28,01
2025-11-13 13F Deutsche Bank Ag\ 104.183 15,68 474 43,64
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 0 -100,00 0 -100,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11.223 41
2026-01-29 13F Vanguard Group Inc 814.826 0,99 3.781 2,97
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.324 0,30 6
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6.514 24
2025-08-28 NP IWM - iShares Russell 2000 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 2.759.972 10.129
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 411.917 0,00 1.742 21,22
2026-01-23 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-10-31 13F General American Investors Co Inc 957.591 0,00 4.357 23,99
2025-11-14 13F Cooper Creek Partners Management Llc Call 0 -100,00 0 -100,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 412.754 0,00 1.515 -1,11
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 122.937 0,00 559 23,95
2025-11-14 13F SRS Capital Advisors, Inc. 692 3
2025-11-12 13F Nuveen, LLC 174.473 0,00 794 23,91
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 108.997 102,96 496 151,27
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street 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 75.421 -1,57 277 -2,82
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F XTX Topco Ltd 103.626 471
2025-11-13 13F Clear Street Markets Llc 665 3
2026-02-09 13F Geode Capital Management, Llc 1.562.893 -2,25 7.252 -0,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.598 94
2025-11-14 13F Thomist Capital Management, LP 1.494.911 5,35 6.503 25,21
2026-01-29 13F UBS Group AG 586.207 23,43 2.720 25,93
2025-11-14 13F Rockefeller Capital Management L.P. 11.309 51
2025-11-14 13F Cooper Creek Partners Management Llc 14.791.509 -0,92 67 24,07
2025-11-14 13F Price T Rowe Associates Inc /md/ 63.308 5,83 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 6.620 28
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 145.791 0,00 617 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 22.898 0,00 97 21,52
2025-11-14 13F Morgan Stanley 553.756 84,47 2.520 128,79
2025-11-07 13F CenterBook Partners LP 926.381 -57,94 4.215 -47,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10.700 39
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 530 6,85 2 100,00
2025-11-12 13F Group One Trading, L.p. Put 109.000 2,35 496 26,92
2025-11-14 13F RBF Capital, LLC 521.005 -0,45 2.371 23,44
2026-02-04 13F Arena Capital Advisors, LLC- CA 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 46.000 -76,87 209 -71,33
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 157.773 718
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 15.627 57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.727 32
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 95.619 0,00 404 0,00
2025-11-13 13F Bank Of Montreal /can/ 163.900 4,59 746 29,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37.840 139
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134.502 494
2025-10-09 13F Voya Investment Management Llc 23.197 -32,42 106 -16,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 510 22,30 0 -100,00
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 21.936 8,00 100 33,78
2026-01-14 13F Spire Wealth Management 8.334 48,98 39 52,00
2026-02-02 13F Strs Ohio 81.600 379
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-11-14 13F Masters Capital Management Llc 2.000.000 0,00 9.100 23,98
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 188.755 7,57 693 6,30
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2.607.514 -7,10 11.030 12,60
2025-11-14 13F CI Private Wealth, LLC 99.062 451
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.329.735 31,60 5.625 59,50
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
Other Listings
US:GSM 5,17 $
DE:5FG 4,24 €
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