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

Ferroglobe PLC
MX ˙ BMV ˙ GB00BYW6GV68
Grundlæggende statistik
Institutionelle ejere 226 total, 218 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) 127.295.909 - 75,24% (ex 13D/G) - change of -1,54MM shares -3,16% MRQ
Institutionel værdi (lang) $ 408.377 USD ($1000)
Institutionelt ejerskab og aktionærer

Ferroglobe PLC (MX:GSM N) har 226 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 127,295,909 aktier. Største aktionærer omfatter Cooper Creek Partners Management Llc, Hosking Partners LLP, Donald Smith & Co., Inc., Wolf Hill Capital Management, LP, Barrow Hanley Mewhinney & Strauss Llc, BlackRock, Inc., Grizzlyrock Capital, Llc, Renaissance Technologies Llc, Old West Investment Management, LLC, and Royce & Associates Lp .

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.

Opdateringsfrekvens: Dagligt

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

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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
(%)
2025-08-27 13F/A Squarepoint Ops LLC 23.361 -84,73 86 -85,01
2025-08-14 13F Ameriprise Financial Inc 1.890.927 -1,07 6.940 -2,14
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 7.345.833 -0,28 26.959 -1,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.476 240
2025-08-12 13F Jpmorgan Chase & Co Call 119.400 0,00 438 -0,90
2025-08-12 13F Jpmorgan Chase & Co Put 2.000 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 58.750 -92,43 216 -58,49
2025-08-14 13F Grizzlyrock Capital, Llc 4.540.272 4,30 16.663 3,17
2025-08-05 13F Simplex Trading, Llc Call 230.800 -19,13 1 -100,00
2025-08-18 13F Wolverine Trading, Llc 134.247 175,28 491 177,40
2025-08-18 13F Wolverine Trading, Llc Put 218.100 215,17 798 217,93
2025-08-12 13F Jpmorgan Chase & Co 58.361 54,80 214 53,96
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 655.275 5,13 2.405 3,98
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 228.300 624,76 1
2025-08-08 13F Old West Investment Management, LLC 3.091.519 -10,02 11.346 -11,00
2025-08-14 13F Fmr Llc 14 1.300,00 0
2025-08-11 13F Citigroup Inc 40.113 447,39 147 444,44
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 130.379 -36,74 455 -43,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.189 85
2025-08-14 13F Susquehanna International Group, Llp Call 176.000 -38,48 646 -39,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 290 0,00 0
2025-08-14 13F UBS Group AG 261.172 -10,14 959 -11,13
2025-05-15 13F FourWorld Capital Management LLC 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 47.290 174
2025-08-13 13F 1492 Capital Management LLC 323.929 0,00 1.189 -1,08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.189 0,00 48 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10.174 1.017.300,00 37
2025-08-14 13F Susquehanna International Group, Llp Put 38.900 -88,34 143 -88,53
2025-08-14 13F Susquehanna International Group, Llp 251.563 -71,82 923 -72,13
2025-08-08 13F/A Sterling Capital Management LLC 3.228 12
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 942.673 176,06 3.460 173,22
2025-08-14 13F Manufacturers Life Insurance Company, The 42.182 155
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
2025-08-14 13F Voya Investment Management Llc 34.325 126
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.123 0,00 12 0,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 49.893 50,31 183 48,78
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-13 13F Rpo Llc 0 -100,00 0
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
2025-08-28 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12.975 0,00 48 -2,08
2025-08-14 13F Masters Capital Management Llc 2.000.000 0,00 7.340 -1,08
2025-08-14 13F Ardsley Advisory Partners Lp 2.007.595 11,37 7.368 10,17
2025-08-12 13F Rhumbline Advisers 178.611 4.411,52 655 4.578,57
2025-08-14 13F Wexford Capital Lp 345.508 41,64 1.268 40,27
2025-08-06 13F Pekin Hardy Strauss, Inc. 294.900 1.082
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10.700 39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 2.168 148,34 8 133,33
2025-07-02 13F Central Pacific Bank - Trust Division 49.757 0,00 183 -1,09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Walleye Capital LLC 719.310 -9,22 2.640 -10,21
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
2025-08-14 13F Engineers Gate Manager LP 89.197 -15,11 327 -15,94
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-06-26 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 261.853 -46,52 914 -52,05
2025-08-13 13F Orchard Capital Managment, LLC 469.150 -59,01 1.722 -59,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.613 105
2025-08-19 13F State of Wyoming 55.192 -63,40 203 -63,86
2025-08-13 13F MetLife Investment Management, LLC 72.803 267
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 59.078 206
2025-06-26 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 -16,57 1.119 -25,15
2025-08-14 13F Graham Capital Management, L.P. 735.300 -18,92 2.699 -19,80
2025-08-12 13F BlackRock, Inc. 6.500.200 3.172,70 23.856 3.141,17
2025-08-14 13F Sei Investments Co 123.085 15,78 452 14,47
2025-08-15 13F Morgan Stanley 300.191 148,80 1.102 146,31
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43.948 161
2025-07-14 13F Legacy Capital Group California, Inc. 95.066 15,48 349 14,10
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
2025-08-13 13F Ballast Asset Management, LP 848.087 5,04 3.112 3,91
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.800 14
2025-08-13 13F Donald Smith & Co., Inc. 7.811.120 19,76 28.667 18,46
2025-08-14 13F Bank Of America Corp /de/ 923.965 -3,88 3.391 -4,94
2025-08-26 NP Profunds - Profund Vp Small-cap 250 0,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25.877 90
2025-08-14 13F/A Barclays Plc 612.015 -46,71 2 -50,00
2025-06-26 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 0,00 114 -10,24
2025-08-14 13F PDT Partners, LLC 59.778 -29,23 219 -30,03
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0 -100,00
2025-07-31 13F R Squared Ltd 10.264 38
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
2025-07-23 NP CFSSX - Column Small Cap Select Fund 466.492 1.693
2025-08-11 13F Royce & Associates Lp 2.810.218 -3,40 10.314 -4,44
2025-08-04 13F Amalgamated Bank 4.083 0
2025-07-18 13F PFG Investments, LLC 11.370 0,00 42 -2,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33.120 0,00 122 -0,82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8.760 0,00 31 -11,76
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.808.988 0,00 6.313 -10,28
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
2025-08-28 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
2025-08-14 13F Citadel Advisors Llc Call 11.800 -86,80 43 -87,01
2025-08-14 13F Citadel Advisors Llc 61.117 348,76 224 348,00
2025-08-14 13F Citadel Advisors Llc Put 48.900 -59,25 179 -59,78
2025-08-14 13F Peak6 Llc Call 263.500 485,56 967 482,53
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 40.882 -28,39 150 -28,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 24.939 92
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 20.678 75
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 66.564 242
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 610 2
2025-08-14 13F Raymond James Financial Inc 6.300 23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 164.028 -4,31 572 -14,11
2025-08-14 13F Balyasny Asset Management Llc 224.821 825
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 130.017 65,66 454 48,52
2025-07-15 13F Public Employees Retirement System Of Ohio 4.275 15,73 16 15,38
2025-08-08 13F Pnc Financial Services Group, Inc. 10.200 0,00 37 0,00
2025-08-14 13F Wells Fargo & Company/mn 219.057 2.090,57 804 2.070,27
2025-08-14 13F Wells Fargo & Company/mn Put 235.300 864
2025-08-12 13F Dimensional Fund Advisors Lp 2.512.565 -15,41 9.221 -16,31
2025-08-12 13F CenterBook Partners LP 2.202.637 -9,20 8.084 -10,18
2025-08-14 13F Jane Street Group, Llc Put 14.300 -32,55 52 -33,33
2025-08-14 13F Jane Street Group, Llc Call 21.500 67,97 79 65,96
2025-03-26 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 35.771 -76,43 139 -78,11
2025-07-17 13F SummerHaven Investment Management, LLC 140.675 2,87 516 1,78
2025-05-15 13F 272 Capital LP 0 -100,00 0
2025-05-15 13F Maverick Capital Ltd 0 -100,00 0
2025-08-13 13F Diametric Capital, LP 104.491 -28,39 383 -29,21
2025-08-13 13F Arena Capital Advisors, LLC- CA 220.000 0,00 807 -1,10
2025-08-14 13F Jane Street Group, Llc 54.659 -37,13 201 -37,89
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
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 344.879 5,45 1.266 4,29
2025-08-04 13F Spire Wealth Management 5.594 0,00 21 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.168 45
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 93.072 2,74 319 -19,04
2025-06-26 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 314.616 -17,37 1.098 -25,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55.865 205
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 578.310 9,46 2.122 8,27
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 12.600 -25,44 46 -25,81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.206 45
2025-07-10 13F Exchange Traded Concepts, Llc 64.433 -1,42 236 -2,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105.628 -40,80 369 -46,97
2025-04-03 13F First Hawaiian Bank 76.614 0,00 284 -2,41
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 7.459 27
2025-07-23 13F Cohen Capital Management, Inc. 39.149 -19,13 144 -20,11
2025-08-14 13F Alliancebernstein L.p. 32.100 118
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
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 118 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31.014 114
2025-08-14 13F Verition Fund Management LLC 117.421 431
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2.806.770 0,00 9.796 -10,29
2025-08-13 13F Cooper Creek Partners Management Llc Call 1.140.000 3,64 4 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 3.119.094 1,15 11.447 0,07
2025-08-12 13F Legal & General Group Plc 129.244 48,62 474 46,89
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 209.060 759
2025-06-24 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 55.150 883,94 192 814,29
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
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 199.000 0,00 730 -1,08
2025-08-13 13F Hsbc Holdings Plc 11.610 42
2025-08-13 13F Jb Capital Partners Lp 655.000 0,00 2.404 -1,11
2025-08-14 13F Cibc World Markets Corp 14.730 54
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.092 47
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.418 16
2025-07-14 13F AdvisorNet Financial, Inc 2.964 -21,53 11 -28,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.823 0
2025-08-14 13F Bardin Hill Management Partners Lp 1.752.967 -7,64 6.433 -8,64
2025-08-05 13F Bank of New York Mellon Corp 268.028 984
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.748 -21,63 65 -30,11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 133.385 0,00 484 5,91
2025-08-13 13F Invesco Ltd. 240.852 22,16 884 20,79
2025-08-13 13F Qtron Investments LLC 0 -100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-06 13F First Eagle Investment Management, LLC 2.065.772 1,23 7.581 0,13
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 215.548 -1,96 791 -2,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 92.300 339
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.759 87
2025-08-14 13F Winton Capital Group Ltd 30.510 -61,97 112 -62,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 0,00 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 167 1
2025-08-07 13F Hosking Partners LLP 10.778.786 1,36 39.558 0,27
2025-08-14 13F RBF Capital, LLC 523.352 -41,02 1.921 -41,68
2025-08-14 13F Millennium Management Llc 87.930 -92,08 323 -92,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9.406 0,00 35 0,00
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
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 416.045 -73,13 1.527 -73,43
2025-08-14 13F Beck Mack & Oliver Llc 40.400 0,00 148 -0,67
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 96.240 -18,01 357 -34,37
2025-08-01 13F Banco Santander, S.A. 14.859 0,00 55 -1,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7.664 0,00 28 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22.898 0,00 80 -11,24
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 499.391 1.833
2025-08-08 13F Intech Investment Management Llc 61.289 225
2025-08-14 13F Irenic Capital Management LP 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 1.558.383 1.068,33 5.719 1.057,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20.312 75
2025-08-14 13F D. E. Shaw & Co., Inc. 10.261 -93,44 38 -93,62
2025-08-13 13F Marshall Wace, Llp 23.900 -97,07 88 -97,12
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
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
2025-08-14 13F Susquehanna Fundamental Investments, Llc 171.799 -12,94 631 -13,93
2025-08-14 13F Aquatic Capital Management LLC 38.789 142
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 412.754 0,00 1.515 -1,11
2025-08-12 13F LPL Financial LLC 45.167 166
2025-08-13 13F Thomist Capital Management, LP 1.418.951 -29,04 5.193 -28,66
2025-08-14 13F Royal Bank Of Canada 13.275 314,71 48 300,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 579.508 28,59 2.022 15,35
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 10.000 0,00 37 -2,70
2025-05-14 13F/A Torno Capital, Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 473.140 42,61 1.736 41,14
2025-05-14 13F/A Torno Capital, Llc Call 0 -100,00 0
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
2025-05-14 13F/A Torno Capital, Llc Put 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 24.514 90
2025-07-31 13F Caitong International Asset Management Co., Ltd 230 -73,19 1 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1.445 5
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 149.797 -21,53 523 -29,65
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.320 0,00 0
2025-08-11 13F Vanguard Group Inc 748.170 2.746
2025-08-14 13F Group One Trading, L.p. Put 106.500 35,67 391 34,02
2025-08-14 13F Deprince Race & Zollo Inc 1.745.257 10,74 6.405 9,56
2025-06-30 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 187.113 -7,69 653 -17,13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 266.052 740,66 966 793,52
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 174.473 640
2025-08-14 13F Group One Trading, L.p. Call 198.900 10,13 730 8,81
2025-05-15 13F Lloyd Harbor Capital Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 56 30,23 0
2025-08-08 13F Creative Planning 11.603 10,27 43 7,69
2025-08-05 13F Bank Of Montreal /can/ 156.714 -4,42 575 -5,43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.598 94
2025-07-25 13F JustInvest LLC 17.474 19,39 64 18,52
2025-08-01 13F Brookwood Investment Group LLC 26.370 -14,12 97 -15,04
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 122.937 512,54 451 509,46
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 37.800 70,71 0
2025-08-01 NP General American Investors Co Inc 957.591 0,00 3.514 0,00
2025-08-13 13F Quadrature Capital Ltd 16.205 -24,04 59 -25,32
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 2.216.431 1,08 8.134 -0,01
2025-06-26 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 -9,11 173 -18,40
2025-08-13 13F Cooper Creek Partners Management Llc 14.929.137 -0,57 55 -1,82
2025-08-01 13F Envestnet Asset Management Inc 329.477 14,11 1.209 12,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10.700 39
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.490 1,29 5 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-13 13F Wolf Hill Capital Management, LP 7.681.569 6,96 28.191 5,81
2025-08-13 13F Northern Trust Corp 725.030 532,41 2.661 525,88
2025-08-12 13F Ameritas Investment Partners, Inc. 12.206 45
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
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 143.804 4,31 522 10,59
2025-08-11 13F Covestor Ltd 9.991 30,84 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.727 32
2025-08-14 13F AYAL Capital Advisors Ltd 1.497.438 4,99 5.496 3,86
2025-08-14 13F State Street Corp 1.296.996 521,92 4.760 515,65
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 90.065 331
2025-06-26 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 23.821 0,00 83 -9,78
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 510 22,30 0 -100,00
2025-08-12 13F Prudential Financial Inc 13.790 51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 188.755 7,57 693 6,30
2025-08-14 13F Spears Abacus Advisors LLC 250.005 42,86 918 41,29
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.010.445 -23,67 3.526 -31,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53.705 -54,57 197 -55,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0
2025-06-26 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 1.438 -10,30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 6,44 2 0,00
Other Listings
US:GSM 4,21 $
DE:5FG 3,40 €
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