ABSI - Absci Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Absci Corporation
US ˙ NasdaqGS ˙ US00091E1091

Grundlæggende statistik
Institutionelle ejere 184 total, 181 long only, 0 short only, 3 long/short - change of -34,97% MRQ
Gennemsnitlig porteføljeallokering 0.1220 % - change of 96,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 135.737.882 - 90,27% (ex 13D/G) - change of 10,66MM shares 8,52% MRQ
Institutionel værdi (lang) $ 455.300 USD ($1000)
Institutionelt ejerskab og aktionærer

Absci Corporation (US:ABSI) har 184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,737,882 aktier. Største aktionærer omfatter Fmr Llc, ARK Investment Management LLC, ARKG - ARK Genomic Revolution ETF, BlackRock, Inc., Redmile Group, LLC, Vanguard Group Inc, State Street Corp, Advanced Micro Devices Inc, Geode Capital Management, Llc, and Ameriprise Financial Inc .

Absci Corporation (NasdaqGS:ABSI) 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 17, 2026 is 3,03 / share. Previously, on March 18, 2025, the share price was 3,08 / share. This represents a decline of 1,62% over that period.

ABSI / Absci Corporation 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.

ABSI / Absci Corporation 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)
2026-01-30 13G VANGUARD GROUP INC 7,281,918 7,910,205 8.63 5.26 8.01
2025-11-13 13G/A McClain Sean 10,760,728 11,002,709 2.25 7.20 -13.25
2025-07-16 13G/A BlackRock, Inc. 5,778,700 8,319,387 43.97 6.50 27.45
2025-05-15 13G/A Phoenix Venture Partners II LP 9,354,695 4,745,115 -49.28 3.70 -54.88
2025-05-15 13G/A ALGER ASSOCIATES INC 6,505,423 4,294,032 -33.99 3.40 -40.35
2025-05-14 13G/A ARK Investment Management LLC 8,265,935 10,955,089 32.53 8.60 19.44
2025-05-12 13G/A FMR LLC 12,727,759 18,386,848 44.46 14.40 28.48
2025-04-29 13D/A Redmile Group, LLC 8,282,016 8,335,116 0.64 6.50 -12.16
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
(%)
2026-02-05 13F Amalgamated Bank 4.285 55,09 0
2026-02-17 13F Two Sigma Investments, Lp 1.418.416 1.015,50 4.950 1.182,38
2026-02-11 13F Jpmorgan Chase & Co 169.932 -0,91 593 13,82
2025-11-13 13F Momentous Wealth Management, Inc. 0 -100,00 0 -100,00
2026-01-27 13F TD Waterhouse Canada Inc. 400 0,00 1 0,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.023.775 257,59 3.573 310,57
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 11.735.951 20,30 33.213 10,89
2026-02-12 13F CIBC Private Wealth Group, LLC 2.005 0,00 7 0,00
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.424.778 -4,64 4.972 9,49
2026-01-22 13F Mh & Associates Securities Management Corp /adv 37.651 131
2026-02-13 13F Platinum Investment Management Ltd 237.764 830
2026-02-02 13F Vista Capital Partners, Inc. 39.317 -9,23 137 4,58
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-05 13F Tucker Asset Management Llc 200 1
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.156.067 2.955,39 8
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.250 4
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 30.775 42,10 107 64,62
2026-02-12 13F Dimensional Fund Advisors Lp 655.866 -9,21 2.289 4,24
2026-02-13 13F Charles Schwab Investment Management Inc 1.115.373 1,88 3.893 16,95
2026-02-17 13F Redmile Group, LLC 8.253.316 0,00 28.804 14,80
2026-02-17 13F Scientech Research LLC 21.561 114,58 75 150,00
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 160.709 -6,29 561 7,49
2026-02-17 13F Fred Alger Management, Llc 1.206.800 -2,12 4.212 12,35
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 20.265 24,78 57 16,33
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 204 0,00 1
2025-09-23 NP Ark Venture Fund 334.167 0,00 946 -7,80
2025-11-21 13F/A CIBC Bancorp USA Inc. 14.021 43
2026-02-17 13F Optiver Holding B.V. 729 -33,97 3 -33,33
2026-02-17 13F Prelude Capital Management, Llc 10.000 35
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 545 -30,13 2 -50,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.224 0,00 15 -12,50
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 24.700 0,00 86 14,67
2025-10-15 13F Private Trust Co Na 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 28.639 13,60 81 5,19
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 145.792 0,00 509 14,67
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 189.522 0,00 661 14,76
2026-02-02 13F CENTRAL TRUST Co 800 0,00 3 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.612 0,00 36 -7,89
2026-01-13 13F CoreCap Advisors, LLC 353 0,00 1 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 20.300 0,00 71 14,75
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 74.967 22,68 262 41,08
2026-02-17 13F Wellington Management Group Llp 410.124 8,54 1.431 24,65
2025-10-24 13F ORG Partners LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 22.382.002 1,35 78.113 16,36
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 230 130,00 1
2026-02-17 13F Cresset Asset Management, LLC 14.500 0,00 51 13,64
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1.719.849 -22,12 6.002 -10,59
2026-02-17 13F Millennium Management Llc 219.348 -56,90 766 -50,55
2026-02-05 13F 1620 Investment Advisors, Inc. 600 2
2026-02-11 13F Ameritas Investment Partners, Inc. 11.142 0,00 39 15,15
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.209 45,66 3 50,00
2026-01-05 13F GAMMA Investing LLC 481 2
2026-01-23 13F Farther Finance Advisors, LLC 1.463 -0,34 5 25,00
2026-02-06 13F Profund Advisors Llc 76.491 267
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 7.910.205 8,63 27.607 24,71
2026-01-30 13F Us Bancorp \de\ 3.162 0,00 11 22,22
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.297 0,00 5 33,33
2026-02-17 13F Aqr Capital Management Llc 34.806 -1,57 121 13,08
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.422 0,00 4 0,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 15.954 0,00 45 -6,25
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 221.679 0,00 627 -7,79
2026-02-12 13F Nuveen, LLC 339.769 -54,18 1.186 -47,43
2026-02-17 13F Tower Research Capital LLC (TRC) 5.273 -14,55 18 0,00
2026-02-10 13F Axq Capital, Lp 40.108 -29,37 140 -19,19
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 81.215 0,00 230 -8,03
2026-02-17 13F Advisor Group Holdings, Inc. 20.304 90,68 71 133,33
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 52.330 -30,64 183 -20,52
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 16.364 0,00 46 -8,00
2026-01-09 13F SG Americas Securities, LLC 40.928 87,04 0
2026-02-12 13F Principal Securities, Inc. 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 39.263 0,00 111 -7,50
2026-02-17 13F Russell Investments Group, Ltd. 11.478 -0,49 40 14,29
2026-02-10 13F Close Asset Management Ltd 7.310 0,00 0
2026-02-13 13F Sterling Capital Management LLC 2.613 21,59 9 50,00
2026-02-10 13F Bank of New York Mellon Corp 340.614 2,50 1.189 17,62
2026-02-17 13F Creative Planning 73.561 9,85 257 26,11
2026-02-09 13F Royce & Associates Lp 735.353 -41,70 2.566 -33,07
2026-02-12 13F Commonwealth Equity Services, Llc 14.279 50
2026-02-12 13F Xponance, Inc. 10.525 37
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-03 13F Alpha Cubed Investments, LLC 26.230 0,00 92 15,19
2026-02-17 13F California State Teachers Retirement System 8.397 23,23 29 45,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.407 34,67 35 25,00
2026-01-28 13F HB Wealth Management, LLC 10.080 0,00 35 16,67
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 12.875 0
2026-02-12 13F Voya Investment Management Llc 23.309 20,98 81 39,66
2026-02-06 13F Delap Wealth Advisory, Llc 19.470 0,00 68 11,67
2026-02-17 13F Two Sigma Advisers, Lp 314.300 720,63 1.097 844,83
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 11.952 0,00 34 -8,33
2026-02-03 13F AssuredPartners Investment Advisors, LLC 12.237 43
2026-01-27 13F Gf Fund Management Co. Ltd. 2.955 -8,14 10 11,11
2026-02-10 13F Allen Operations Llc 0 -100,00 0
2026-01-12 13F DKM Wealth Management, Inc. 20.000 0,00 70 15,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 2.349.725 8.201
2026-02-10 13F Rothschild Investment Llc 105 0,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141.913 30,54 402 20,42
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 13.494 0,00 47 14,63
2026-02-12 13F Brinker Capital Investments, LLC 10.078 -14,85 35 0,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 55.305 14,57 157 5,41
2026-01-26 13F Cwm, Llc 634 -29,71 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 300 0,00 0
2026-02-10 13F Intech Investment Management Llc 47.150 -12,82 165 0,00
2026-02-12 13F Skopos Labs, Inc. 18.878 -12,13 65 0,00
2026-02-11 13F Deutsche Bank Ag\ 92.148 5,61 322 21,13
2026-02-13 13F National Bank Of Canada /fi/ 929 -99,07 3 -99,01
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 274.341 33,92 776 23,57
2026-02-04 13F Pier 88 Investment Partners Llc 205.800 -13,59 718 -0,83
2026-02-17 13F Lazard Asset Management Llc 555.359 -14,23 1.938 -1,52
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2026-02-11 13F Nikko Asset Management Americas, Inc. 1.424.778 -4,64 4.958 9,18
2026-02-12 13F Federation des caisses Desjardins du Quebec 4.250 0,00 15 16,67
2026-02-17 13F Great Point Partners Llc 0 -100,00 0
2026-01-15 13F Cherry Creek Investment Advisors, Inc. 18.625 0,14 65 16,07
2026-01-15 13F Hengehold Capital Management Llc 73.716 0,00 257 14,73
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2026-02-13 13F American Century Companies Inc 143.581 26,64 501 45,64
2026-02-12 13F Davy Global Fund Management Ltd 470.386 52,69 1.642 75,32
2026-02-17 13F Jones Financial Companies Lllp 14.956 21,43 52 57,58
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 16.986 62,98 48 54,84
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 7.307 26,40 26 47,06
2025-11-12 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 664.714 0,00 1.881 -7,79
2026-02-17 13F Heights Capital Management, Inc 1.065.640 -46,73 3.719 -38,84
2026-02-06 13F Gsa Capital Partners Llp 11.922 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 795.034 107,77 2.775 138,52
2026-02-13 13F Victory Capital Management Inc 152.286 0,40 531 15,18
2026-02-17 13F Casdin Capital, LLC 973.260 0,00 3.397 14,81
2026-02-12 13F Jane Street Group, Llc 78.104 101,22 273 130,51
2026-02-17 13F Parkman Healthcare Partners LLC 1.458.652 5.091
2026-02-12 13F Jane Street Group, Llc Put 11.100 3,74 39 18,75
2026-02-13 13F Rafferty Asset Management, LLC 204.822 715
2026-02-12 13F Jane Street Group, Llc Call 21.200 -2,30 74 12,31
2026-02-17 13F Advanced Micro Devices Inc 5.714.285 19.943
2026-02-17 13F Susquehanna International Group, Llp Put 212.500 -48,17 742 -40,53
2026-02-17 13F Bank Of America Corp /de/ 313.832 13,86 1.095 30,82
2026-02-17 13F Susquehanna International Group, Llp Call 660.900 10,78 2.307 27,19
2026-02-09 13F King Luther Capital Management Corp 77.520 0,00 271 14,89
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 87.585 0,00 248 -7,84
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 47.155 21,54 133 11,76
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 45.879 0,00 130 -7,86
2026-02-17 13F Abel Hall, LLC 15.422 54
2026-02-17 13F Susquehanna International Group, Llp 423.911 -11,22 1.479 1,93
2026-03-06 13F Hsbc Holdings Plc 66.234 -3,81 230 12,75
2026-02-13 13F State Street Corp 5.990.877 190,12 20.908 233,09
2026-02-04 13F Independent Advisor Alliance 153.856 0,00 537 14,78
2026-02-11 13F LPL Financial LLC 25.093 16,66 88 33,85
2026-02-13 13F Wells Fargo & Company/mn 155.640 71,75 543 97,45
2026-01-29 13F China Universal Asset Management Co., Ltd. 34.503 31,65 120 51,90
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 141.137 0,00 399 0,00
2026-02-13 13F Centiva Capital, LP Call 312.700 1.091
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 4.901 -17,84 14 -27,78
2026-02-17 13F Northern Trust Corp 988.803 -4,35 3.451 9,80
2026-01-12 13F Rialto Wealth Management, LLC 3.600 0,00 13 20,00
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.659 -79,05 6 -79,17
2026-02-19 13F Invesco Ltd. 54.550 14,30 190 31,03
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.351 0,00 295 -7,81
2026-02-17 13F Woodline Partners LP 2.280.783 28,85 7.960 47,94
2026-02-10 13F Envestnet Asset Management Inc 56.165 7,70 196 24,05
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 11.913 0,00 34 -8,33
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 107.197 7,70 303 -0,66
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 33.650 0,00 117 14,71
2026-02-17 13F Man Group plc 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 98 24,05 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 4.244 14,36 12 9,09
2026-02-05 13F Td Private Client Wealth Llc 208 0,00 1
2026-02-17 13F Alliancebernstein L.p. 157.990 0,00 551 14,79
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1.870.103 -32,22 5.292 -37,51
2026-02-09 13F Geode Capital Management, Llc 3.239.623 6,12 11.309 21,83
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 1.096.386 31,87 3.103 21,55
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 37,86 1 0,00
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 10.217 -10,45 36 2,94
2026-02-13 13F Parkside Financial Bank & Trust 205 0,00 1
2025-09-26 NP USMIX - Extended Market Index Fund 12.783 21,92 36 12,50
2026-01-16 13F Ronald Blue Trust, Inc. 100 0,00 0
2026-02-12 13F BlackRock, Inc. 11.333.432 7,09 39.554 22,94
2026-02-05 13F Plante Moran Financial Advisors, LLC 6.230 0,00 22 16,67
2026-02-11 13F ARK Investment Management LLC 12.550.799 3,19 43.802 18,47
2026-02-17 13F Baker Bros. Advisors Lp 2.134.803 7.450
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.190 6,25 3 0,00
2026-02-13 13F Hurley Capital, LLC 1.305 5
2026-01-29 13F UBS Group AG 2.699.505 35,44 9.421 55,49
2026-02-06 13F Griffin Asset Management, Inc. 56.760 0,00 198 15,12
2026-01-14 13F Clarius Group, LLC 30.000 0,00 105 14,29
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 600 0,00 0
2026-02-13 13F MAI Capital Management 338 0,00 1 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 134.974 9.694,92 470 11.650,00
2026-02-05 13F Allworth Financial LP 0 -100,00 0 -100,00
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-09-26 NP USSCX - Science & Technology Fund Shares 363.982 -0,45 1.030 -8,20
2026-02-17 13F XTX Topco Ltd 136.874 380,92 478 454,65
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 169.725 -51,23 480 -55,06
2026-02-03 13F SBI Securities Co., Ltd. 63.127 1.569,14 220 1.900,00
2026-02-17 13F Ameriprise Financial Inc 3.196.577 0,17 11.156 15,01
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 276.400 233,41 965 282,54
2026-02-13 13F Barclays Plc 509.002 116,25 1.776 148,39
2026-02-17 13F Citadel Advisors Llc 1.943.636 1.077,31 6.783 1.253,89
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 29.300 -75,64 102 -72,05
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 12.031 0,00 34 -5,56
2026-02-13 13F Morgan Stanley 1.478.838 52,48 5.161 75,07
2026-02-17 13F Raymond James Financial Inc 135.109 4,61 472 20,15
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