GDRX - GoodRx Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

GoodRx Holdings, Inc.
US ˙ NasdaqGS ˙ US38246G1085

Grundlæggende statistik
Institutionelle ejere 227 total, 219 long only, 0 short only, 8 long/short - change of -11,33% MRQ
Gennemsnitlig porteføljeallokering 0.1918 % - change of -35,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 124.032.943 - 114,20% (ex 13D/G) - change of 3,08MM shares 2,55% MRQ
Institutionel værdi (lang) $ 330.089 USD ($1000)
Institutionelt ejerskab og aktionærer

GoodRx Holdings, Inc. (US:GDRX) har 227 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,032,943 aktier. Største aktionærer omfatter Francisco Partners Management, LP, Vanguard Group Inc, Silver Lake Group, L.L.C., Ameriprise Financial Inc, Renaissance Technologies Llc, Petrus Trust Company, LTA, Lsv Asset Management, Dimensional Fund Advisors Lp, BlackRock, Inc., and Prescott Group Capital Management, L.l.c. .

GoodRx Holdings, Inc. (NasdaqGS:GDRX) 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 2,24 / share. Previously, on March 14, 2025, the share price was 4,42 / share. This represents a decline of 49,32% over that period.

GDRX / GoodRx Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GDRX / GoodRx Holdings, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-10-30 13G/A VANGUARD GROUP INC 7,912,286 9,207,340 16.37 9.33 16.33
2025-10-16 13D/A Spectrum Equity VII, L.P. 8,905,133 0 -100.00 0.00 -100.00
2025-05-15 13G/A AMERIPRISE FINANCIAL INC 5,081,967 4,634,771 -8.80 4.30 -16.50
2025-05-14 13G/A Rubric Capital Management LP 5,804,628 0 -100.00 0.00 -100.00
2025-03-21 13D/A Idea Men, LLC 50,164,171 43,164,171 -13.95 29.10 -9.94
2025-03-18 13D/A FRANCISCO PARTNERS IV, L.P. 70,078,184 60,078,184 -14.27 36.00 -16.08
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.813 151,43 128 161,22
2026-02-12 13F Gagnon Securities Llc 44.118 0,12 120 -36,02
2026-02-12 13F Swiss National Bank 168.000 0,00 455 -35,92
2026-02-17 13F Canada Pension Plan Investment Board 75.800 1.103,17 205 688,46
2025-10-15 13F Future Financial Wealth Managment LLC 0 -100,00 0
2026-02-05 13F Center for Financial Planning, Inc. 7.000 75,00 19 12,50
2025-11-07 13F Shell Asset Management Co 3.392 -54,01 0
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-02-06 13F Prescott Group Capital Management, L.l.c. 1.775.502 4.812
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 9.671 -6,05 46 -2,13
2026-02-13 13F Mml Investors Services, Llc 13.389 36
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 258.915 0,00 1.240 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 734.016 2,28 1.989 -34,46
2026-02-17 13F Lakewood Capital Management, Lp 0 -100,00 0
2026-02-17 13F Utah Retirement Systems 392.614 34,36 1.064 -14,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5.046 -23,72 24 -20,00
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-20 13F Hanson & Doremus Investment Management 11 0
2026-02-06 13F Covestor Ltd 0 -100,00 0
2026-02-06 13F Kingdom Financial Group LLC. 845 2
2026-02-04 13F Fortem Financial Group, Llc 13.401 -39,09 36 -61,29
2026-02-17 13F Rip Road Capital Partners LP 1.055.807 -34,45 2.861 -58,01
2026-02-04 13F Virginia Retirement Systems Et Al 184.950 -6,07 501 -39,78
2026-02-10 13F Rothschild Investment Llc 149 0
2026-02-19 13F Invesco Ltd. 186.534 48,82 506 -4,72
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.754 0,00 61 3,39
2026-02-13 13F Silver Lake Group, L.L.C. 3.532.276 0,00 9.572 -35,93
2026-02-17 13F Algert Global Llc 137.390 34,16 0
2026-02-06 13F Gsa Capital Partners Llp 95.516 0
2025-10-15 13F Private Trust Co Na 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-10-22 13F CWA Asset Management Group, LLC 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 27.492 3,00 132 6,50
2025-11-14 13F Natixis 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
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 39.037 -2,85 187 0,00
2026-02-17 13F Rexford Capital Inc 30.600 83
2025-11-03 13F RAM Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Prelude Capital Management, Llc 22.100 36,42 60 -13,24
2026-02-17 13F Russell Investments Group, Ltd. 86.869 2,19 235 -34,54
2026-02-06 13F Technology Crossover Management X, Ltd. 1.653.566 0,00 4.481 -35,93
2026-02-17 13F Shay Capital LLC 0 -100,00 0
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 42.017 0,60 201 4,15
2026-01-08 13F Adirondack Trust Co 100 0,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 463 -60,29 2 -60,00
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Petrus Trust Company, LTA 3.098.559 0,00 8.397 -35,93
2026-02-17 13F Jain Global LLC 99.424 269
2026-02-13 13F Ieq Capital, Llc 53.414 145
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 475.609 -9,80 1.289 -42,24
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 9.207 0,00 44 4,76
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.246 -55,76 16 -54,55
2026-02-17 13F Advisor Group Holdings, Inc. 4.000 -83,06 11 -90,20
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.406 17,21 9 -25,00
2025-09-26 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.263 -21,58 87 -18,69
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 124.865 -59,56 338 -74,10
2026-02-17 13F Tower Research Capital LLC (TRC) 4.925 13
2026-02-14 13F Rockefeller Capital Management L.P. 17 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 80 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 38.149 6,55 103
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 679 0,00 2 -50,00
2026-02-17 13F Alpine Global Management, LLC 65.453 177
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 22.308 65
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 162.117 17,37 439 -24,83
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 186.366 1
2026-02-13 13F Colony Group, LLC 173.297 846,15 470 -96,50
2026-02-13 13F Quarry LP 9.616 24,54 26 -18,75
2026-01-29 13F UBS Group AG 667.447 64,54 1.809 5,42
2026-02-09 13F Hantz Financial Services, Inc. 50 0,00 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 463.508 11,24 2.220 15,09
2026-02-10 13F Goldman Sachs Group Inc 1.579.274 23,99 4.280 -20,57
2026-01-26 13F Cwm, Llc 23.305 299,67 0
2026-02-11 13F Simplex Trading, Llc Put 114.900 571,93 311
2026-02-11 13F Simplex Trading, Llc 34.065 -92,05 92 9.100,00
2026-02-10 13F Goldman Sachs Group Inc Call 122.400 332
2026-02-13 13F National Bank Of Canada /fi/ 12.814 18,07 35 -24,44
2026-02-17 13F Rpo Llc 24.072 65
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 16.404 -16,03 69 -28,87
2025-11-14 13F/A Massar Capital Management, LP 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 248.089 159,83 672 66,75
2026-02-10 13F Acadian Asset Management Llc 9.226 -17,66 0
2026-02-03 13F SBI Securities Co., Ltd. 14.984 -25,39 41 -52,38
2026-02-11 13F Simplex Trading, Llc Call 184.800 490,42 501
2026-02-13 13F Golden State Wealth Management, LLC 50 0,00 0
2026-02-17 13F Boothbay Fund Management, Llc 42.263 311,32 115 165,12
2026-02-11 13F Cerity Partners LLC 38.167 115,95 103 39,19
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-26 13F Whittier Trust Co 69 0,00 0
2026-02-09 13F Hartland & Co., LLC 10 -68,75 0
2026-02-11 13F Allianz Asset Management GmbH 231.177 0,00 626 -35,93
2026-02-13 13F Kennedy Capital Management, Inc. 130.063 -60,26 352 -74,57
2026-01-23 13F Farther Finance Advisors, LLC 194 1
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 194.920 12,71 528 -27,77
2025-11-13 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 7 0,00 0
2026-02-17 13F Cetera Investment Advisers 10.219 -2,83 28 -38,64
2026-02-09 13F Geode Capital Management, Llc 1.135.563 22,11 3.078 -21,78
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 47.924 0,00 230 3,62
2025-11-14 13F Strategic Wealth Partners, Ltd. 3 0,00 0
2026-02-11 13F LPL Financial LLC 20.893 -16,48 57 -46,67
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 65.967 -70,77 179 -81,34
2026-02-17 13F Mercer Global Advisors Inc /adv 18.932 51
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 19.221 0,00 92 4,55
2026-02-17 13F Two Sigma Securities, Llc 31.739 162,07 86 68,63
2026-01-21 13F Capital Investment Advisory Services, LLC 0 -100,00 0
2026-01-20 13F Sugar Maple Asset Management, LLC 30.800 83
2026-03-04 13F SHP Wealth Management 25 0
2026-01-30 13F Rachor Investment Advisory Services, LLC 172 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16.006 0,00 43 -35,82
2026-02-12 13F DRW Securities, LLC 14.889 40
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-04 13F Plato Investment Management Ltd 2.385 0,00 6 -40,00
2026-02-13 13F American Century Companies Inc 90.564 7,92 245 -30,79
2026-02-13 13F Mariner, LLC 16.852 46
2026-02-13 13F Morgan Stanley 1.118.427 187,33 3.031 84,08
2026-01-29 13F Vanguard Group Inc 9.584.183 4,09 25.973 -33,31
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 585.000 1.585
2026-02-13 13F Walleye Trading LLC Call 45.000 -18,18 122 -47,84
2026-02-13 13F Walleye Trading LLC 9.172 25
2026-02-12 13F Hollencrest Capital Management 70.860 0,00 192 -35,79
2026-02-17 13F Aquatic Capital Management LLC 120.297 326
2026-02-13 13F Blueshift Asset Management, LLC 13.984 38
2026-01-21 13F SJS Investment Consulting Inc. 13 0
2026-02-13 13F Walleye Trading LLC Put 5.000 0,00 14 -38,10
2026-02-17 13F Fmr Llc 6.263 -82,99 17 -89,68
2026-01-30 13F Us Bancorp \de\ 92.117 0,00 250 -35,99
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 23.479 -8,32 64 -41,67
2025-11-14 13F Wolverine Trading, Llc 13.204 -0,72 57 -13,85
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46.307 0,00 222 3,27
2025-11-14 13F Wolverine Trading, Llc Call 32.000 86,05 137 63,10
2025-11-14 13F Wolverine Trading, Llc Put 19.900 42,14 85 25,00
2026-02-13 13F Francisco Partners Management, LP 60.078.184 0,00 162.812 -35,93
2026-02-13 13F Jacobs Levy Equity Management, Inc 336.972 -44,11 913 -64,20
2026-02-13 13F Wells Fargo & Company/mn 164.289 267,57 445 135,45
2026-02-17 13F VARCOV Co. 223.794 606
2026-02-12 13F Counterpoint Mutual Funds LLC 108.364 294
2026-01-21 13F Newbridge Financial Services Group, Inc. 5.388 7,76 15 -33,33
2026-02-17 13F Polar Capital Holdings Plc 10.000 0,00 27 -35,71
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 419.077 -4,40 2.007 -1,08
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-01-12 13F Perkins Coie Trust Co 0 -100,00 0
2026-02-13 13F State Street Corp 976.773 -32,95 2.647 -57,04
2026-02-12 13F Jane Street Group, Llc Call 18.400 50
2026-02-12 13F Jane Street Group, Llc 514.520 174,37 1.394 75,79
2026-02-12 13F Jane Street Group, Llc Put 55.800 151
2026-02-17 13F Fairscale Capital, LLC 1.060 3
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 90 -96,44 0 -100,00
2025-10-23 13F SG Americas Securities, LLC 0 -100,00 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.727 -43,18 32 -40,74
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 251.399 31,59 1.204 36,20
2026-02-13 13F SRS Capital Advisors, Inc. 60 -84,69 0 -100,00
2026-02-17 13F PharVision Advisers, LLC 126.424 210,34 343 98,84
2026-02-17 13F Tudor Investment Corp Et Al Call 52.300 142
2026-02-04 13F Meridian Wealth Management, LLC 10.704 29
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 165.700 -1,37 449 -36,76
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1.397.551 -11,89 3.787 -43,55
2026-02-17 13F Susquehanna International Group, Llp Put 273.400 194,61 741 88,78
2026-02-17 13F Susquehanna International Group, Llp Call 114.000 -0,09 309 -36,10
2026-02-17 13F Susquehanna International Group, Llp 381.328 44,38 1.033 -7,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 29.800 0,00 143 3,65
2026-02-03 13F NewEdge Wealth, LLC 40.370 0,00 109 -18,66
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 91.263 247
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.018 -98,23 8 -98,89
2026-02-10 13F Quantbot Technologies LP 72.233 196
2026-02-17 13F Jump Financial, LLC 29.125 13,27 79 -27,78
2026-02-06 13F Lsv Asset Management 2.825.900 20,02 8 -22,22
2026-02-17 13F Mangrove Partners 106.089 288
2025-11-13 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-04 13F Pathway Capital Management, Lp 0 -100,00 0
2026-02-04 13F Atlantic Union Bankshares Corp 128 0
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2026-02-17 13F Cinctive Capital Management LP 246.934 -1,99 669 -37,18
2026-02-11 13F Jpmorgan Chase & Co 1.000 -99,36 3 -99,70
2026-02-17 13F Gotham Asset Management, LLC 59.702 162
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2026-02-13 13F Quinn Opportunity Partners LLC 200.000 0,00 542 -35,93
2026-02-17 13F Alliancebernstein L.p. 12.903 -14,31 35 -46,03
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-20 13F Kavar Capital Partners Group, Llc 31.145 -24,30 84 -51,72
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 34.054 -97,81 92 -98,60
2026-02-17 13F Citadel Advisors Llc Put 197.700 438,69 536 245,16
2026-02-17 13F Citadel Advisors Llc Call 41.600 113
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 3.210.938 -7,45 8.702 -40,71
2025-11-12 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 120.000 325
2026-02-17 13F Millennium Management Llc 1.636.270 4.434
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 302 0,00 1 -100,00
2026-02-13 13F Dynamic Technology Lab Private Ltd 72.772 289,51 197 149,37
2026-02-12 13F Walled Lake Planning & Wealth Management, Llc 0 -100,00 0
2026-01-26 13F Steinberganna Wealth Management 78.819 209,09 214 99,07
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 714.270 -32,02 3.421 -29,67
2026-02-17 13F Deerfield Management Company, L.p. (series C) 660.133 1.789
2026-02-17 13F Two Sigma Advisers, Lp 91.943 -82,37 249 -88,71
2026-02-12 13F Dimensional Fund Advisors Lp 2.650.452 6,12 7.183 -32,01
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.914 -63,35 14 -63,89
2026-02-17 13F Atom Investors LP 248.607 140,86 674 54,36
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 55.178 0,00 264 3,53
2026-02-17 13F Point72 Asset Management, L.P. 458.712 173,72 1.243 75,56
2026-01-20 13F Signaturefd, Llc 25 0,00 0
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0 -100,00
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0 -100,00
2025-11-13 13F Clearbridge Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7.131 1,55 19 -34,48
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 394.048 -1,22 1.068 -36,75
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 51.094 0,00 245 3,39
2026-02-03 13F International Assets Investment Management, Llc 107 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 1.158.546 187,95 3.140 84,54
2026-02-11 13F Group One Trading, L.p. Put 125.900 411,79 341 227,88
2026-02-17 13F Graham Capital Management, L.P. 224.073 607
2026-02-11 13F Group One Trading, L.p. Call 662.200 49,24 1.795 -4,37
2026-02-13 13F Victory Capital Management Inc 547.687 128,18 1.484 46,21
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 393 5,93 2 0,00
2026-02-05 13F Allworth Financial LP 1.537 352,06 4 300,00
2026-02-17 13F Ameriprise Financial Inc 3.272.431 -15,77 8.868 -46,04
2026-02-17 13F XTX Topco Ltd 67.338 182
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 14.514 0,00 70 2,99
2026-01-06 13F Sanctuary Advisors, LLC 11.853 52
2026-02-11 13F Deutsche Bank Ag\ 16.257 0,00 44 -35,29
2026-02-06 13F Larson Financial Group LLC 42 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 149.573 -70,66 405 -81,22
2026-02-06 13F IFP Advisors, Inc 28 -50,00 0
2025-11-14 13F Point72 Europe (London) LLP 2.220 9
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 350.689 1,57 1.680 5,07
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 61.465 97,09 294 104,17
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 6.101 -2,01 29 3,57
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 19.148 92
2026-02-17 13F Janus Henderson Group Plc 32.452 0,00 88 -36,50
2026-02-09 13F GatePass Capital, LLC 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 18.467 -6,29 88 -3,30
2026-01-28 13F WPG Advisers, LLC 68 0,00 0
2026-02-17 13F Man Group plc 80.666 219
2026-02-10 13F State of Wyoming 192.701 280,38 522 143,93
2026-02-11 13F Strategic Advocates LLC 10 0,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 575 2
2026-02-17 13F Creative Planning 21.109 91,85 57 23,91
2026-02-17 13F California State Teachers Retirement System 575.665 664,50 1.560 390,57
2026-01-28 13F Klp Kapitalforvaltning As 120.200 56,31 326 0,00
2026-02-04 13F Hirtle Callaghan & Co LLC 18.261 60,30 49 2,08
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 449.032 96,07 1.217 25,62
2026-02-17 13F Jones Financial Companies Lllp 8.471 54,83 23 0,00
2026-01-29 13F IMC-Chicago, LLC 124.158 60,48 336 2,75
2026-02-04 13F Versor Investments LP 31.500 -13,93 85 -44,81
2026-01-29 13F IMC-Chicago, LLC Put 91.600 56,85 248 0,40
2026-01-29 13F IMC-Chicago, LLC Call 113.800 308
2026-02-06 13F Banque Cantonale Vaudoise 622 0,00 2
2026-02-17 13F Royal Bank Of Canada 108.412 463,59 294 258,54
2026-02-13 13F Citigroup Inc 10.615 -6,96 29 -41,67
2026-02-13 13F Ubs Asset Management Americas Inc 103.301 -18,26 280 -47,75
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 751.500 2,29 3.600 5,82
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 116.288 0,00 557 3,53
2026-02-17 13F Moore Capital Management, Lp 938.564 79,10 2.544 14,76
2026-02-06 13F EverSource Wealth Advisors, LLC 1.000 1.786,79 3
2026-02-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 442.668 13,09 1 0,00
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 101.297 0,00 485 3,41
2025-10-30 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 375.944 1.009
2026-02-18 13F EP Wealth Advisors, Inc. 16.298 5,96 44 -42,11
2026-01-14 13F Woodstock Corp 102.029 276
2025-10-24 13F Hemington Wealth Management 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 141 0
2026-02-13 13F Stifel Financial Corp 602.880 -15,86 1.634 -46,11
2025-11-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 56.129 0,25 152 -35,59
2026-02-13 13F Barclays Plc 312.465 -0,00 847 -35,96
2026-01-27 13F Friedenthal Financial 200 0,00 1
2026-01-09 13F Assenagon Asset Management S.A. 138.030 -10,43 374 -42,55
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14.533 0,03 39 -36,07
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-11-10 13F Verus Capital Partners, Llc 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 78.821 0,00 214 -36,04
2026-02-17 13F D. E. Shaw & Co., Inc. 231.747 212,52 628 100,64
2026-02-12 13F BlackRock, Inc. 1.980.551 0,45 5.367 -35,65
2026-02-23 13F Virtu Financial LLC 133.886 903,34 0
2026-01-15 13F Lodestone Wealth Management LLC 1.000 3
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 32.162 87
2026-02-05 13F Thrivent Financial For Lutherans 111.837 135,98 0
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