BATRK - Atlanta Braves Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Atlanta Braves Holdings, Inc.
US ˙ NasdaqGS ˙ US0477263026

Grundlæggende statistik
Institutionelle ejere 342 total, 340 long only, 1 short only, 1 long/short - change of -30,49% MRQ
Gennemsnitlig porteføljeallokering 0.2898 % - change of -7,65% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 42.713.732 - 82,41% (ex 13D/G) - change of -7,91MM shares -15,63% MRQ
Institutionel værdi (lang) $ 1.631.432 USD ($1000)
Institutionelt ejerskab og aktionærer

Atlanta Braves Holdings, Inc. (US:BATRK) har 342 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,717,860 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Hawk Ridge Capital Management Lp, Broad Bay Capital Management, LP, Aristeia Capital Llc, Ci Investments Inc., Gabelli Funds Llc, Gamco Investors, Inc. Et Al, Geode Capital Management, Llc, and State Of Wisconsin Investment Board .

Atlanta Braves Holdings, Inc. (NasdaqGS:BATRK) 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 43,09 / share. Previously, on March 14, 2025, the share price was 38,48 / share. This represents an increase of 11,98% over that period.

BATRK / Atlanta Braves 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

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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.

BATRK / Atlanta Braves 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)
2026-01-30 13G VANGUARD GROUP INC 1,955,877 2,789,081 42.60 5.40 10.20
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 HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 45.788 -1,96 2.040 9,62
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 24 1
2026-02-17 13F Jones Financial Companies Lllp 683 -14,52 27 -18,75
2026-01-26 13F Cwm, Llc 1.367 22,82 0
2026-01-26 13F Whittier Trust Co 344 0,00 14 -7,14
2026-02-13 13F State Street Corp 1.027.851 2,41 40.549 -2,86
2026-01-12 13F CVA Family Office, LLC 3 0,00 0
2026-02-13 13F Commerce Bank 13.527 534
2026-02-06 13F EverSource Wealth Advisors, LLC 396 -32,99 16 -37,50
2026-02-13 13F Marshall Wace, Llp 51.999 2.051
2026-01-20 13F Trust Co Of Toledo Na /oh/ 207 0,00 8 0,00
2026-01-28 13F Klp Kapitalforvaltning As 10.000 0,00 394 -5,06
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 4 0,00 0
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 1.060.550 3,08 41.839 -2,22
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-01-20 13F Princeton Global Asset Management LLC 28 0,00 1 0,00
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 290.625 1,73 11.465 -3,50
2026-02-17 13F Buckland Partners Management Co LLC 30.319 1.196
2026-01-29 13F Dougherty Wealth Advisers LLC 31 0,00 1 0,00
2026-01-16 13F Ronald Blue Trust, Inc. 975 -25,40 38 -29,63
2026-02-10 13F State of Wyoming 23.124 28,90 912 22,25
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 415.514 -5,88 16.392 -10,72
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-11 13F Zions Bancorporation, National Association /ut/ 2 0,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 3 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 137 6
2025-11-14 13F Capstone Investment Advisors, Llc 26.122 -55,75 1.086 -60,67
2026-02-19 13F Invesco Ltd. 48.135 -81,61 1.899 -82,56
2026-02-02 13F Miracle Mile Advisors, LLC 183.054 -0,60 7.221 -5,72
2026-01-23 13F Diversify Advisory Services, LLC 16.743 1,97 671 -0,74
2026-02-17 13F Janus Henderson Group Plc 737.322 -3,31 29.087 -8,29
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 5.827 15,55 230 9,57
2026-02-17 13F Freestone Grove Partners LP 7.545 298
2026-01-30 13F North Star Investment Management Corp. 13 1
2026-02-17 13F Greenland Capital Management LP 86.658 -15,49 3.419 -19,84
2025-09-29 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 116.261 0,00 5.181 11,78
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 3.299 -96,77 131 -96,92
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 48.891 -33,42 2.179 -25,56
2026-01-27 13F First Horizon Corp 725 0,00 29 -6,67
2026-01-14 13F Jfs Wealth Advisors, Llc 502 0,00 20 -5,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 583 7,96 0
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 466.949 -0,62 18.421 -5,73
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2026-01-30 13F State of New Jersey Common Pension Fund D 56.685 16,75 2.236 10,75
2026-02-17 13F Scopus Asset Management, L.p. 239.666 0,00 9.455 -5,15
2026-02-17 13F Millennium Management Llc 350.118 -29,26 13.812 -32,90
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-02-11 13F Manchester Capital Management LLC 51 2
2026-01-29 13F Vanguard Group Inc 2.789.084 12,83 110.029 7,02
2026-02-17 13F Aster Capital Management (DIFC) Ltd 284 27,35 11 22,22
2026-02-17 13F Creative Planning 83.962 23,18 3.312 16,87
2026-01-12 13F First Bank & Trust 7.559 6,08 298 0,68
2026-02-10 13F Envestnet Asset Management Inc 28.581 -19,64 1.128 -23,80
2026-02-17 13F Graham Capital Management, L.P. 12.778 504
2026-02-13 13F Mosaic Financial Group, Llc 12.894 0,00 1
2026-02-17 13F Alliancebernstein L.p. 47.704 0,01 1.882 -5,14
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 21.159 -10,10 943 0,43
2026-01-05 13F Rosenberg Matthew Hamilton 9 0,00 0
2026-02-20 13F Sunbelt Securities, Inc. 1 -90,00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.160 -6,21 96 5,49
2026-02-17 13F Clear Street Markets Llc 3.000 50,00 118 42,17
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.703 12,69 1.324 26,00
2026-02-13 13F Entropy Technologies, LP 5.221 -51,66 206 -54,34
2026-01-15 13F Nisa Investment Advisors, Llc 1.253 -0,08 49 -5,77
2026-02-10 13F Hazlett, Burt & Watson, Inc. 5 0,00 0
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 25.129 1.120
2026-02-11 13F Weik Capital Management 10.350 0,00 408 -5,12
2026-02-13 13F Wittenberg Investment Management, Inc. 26.775 -0,36 1.056 -5,46
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-02-06 13F Cullen/frost Bankers, Inc. 20 -97,88 1 -100,00
2026-01-29 13F UBS Group AG 557.102 14,45 21.978 8,56
2026-02-12 13F Swiss National Bank 91.336 2,01 3.603 -3,22
2026-02-13 13F Aire Advisors, Llc 6.726 0,10 265 -5,02
2025-11-14 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2026-02-17 13F Boothbay Fund Management, Llc 128.311 434,96 5.062 407,62
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 33.000 0,00 1.470 11,79
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.115 7,75 281 4,09
2025-11-14 13F Dendur Capital Lp 0 -100,00 0
2026-02-10 13F Lido Advisors, LLC 5.740 4,14 238 3,93
2026-01-20 13F Sheets Smith Wealth Management 21.094 0,14 832 -5,02
2026-02-13 13F Needham Investment Management Llc 105.000 4.142
2026-02-17 13F Voloridge Investment Management, Llc 8.536 -83,61 337 -84,48
2026-02-06 13F Pnc Financial Services Group, Inc. 2.913 -10,73 115 -15,56
2026-02-13 13F Fieldview Capital Management, LLC 9.394 371
2026-02-17 13F California State Teachers Retirement System 42.875 7,20 1.691 1,68
2026-02-17 13F Fmr Llc 23.279 5,90 918 0,44
2026-02-17 13F Tensile Capital Management LP 753.879 -0,00 30 -6,45
2026-02-17 13F Mercer Global Advisors Inc /adv 7.265 287
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Shapiro Capital Management Llc 576.618 -35,63 22.748 -38,94
2026-02-12 13F Colonial Trust Co / SC 14 0,00 1
2026-01-23 13F Farther Finance Advisors, LLC 1.762 131,54 70 122,58
2025-10-28 13F BRYN MAWR TRUST Co 12.737 0,00 530 -11,09
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 21 0,00 1
2026-02-17 13F Mark Asset Management Lp 0 -100,00 0
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0 -100,00
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 9.605 -2,01 379 -7,13
2026-02-11 13F Los Angeles Capital Management Llc 231 9
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 929 0,00 41 10,81
2026-01-21 13F Capital Advisors, Ltd. LLC 4 0,00 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 19.441 10,91 866 24,07
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 43.063 20,71 2 0,00
2026-02-11 13F CenterBook Partners LP 18.120 715
2026-01-30 13F Us Bancorp \de\ 3.371 1,05 133 -4,35
2026-02-12 13F New York State Common Retirement Fund 15.454 0,00 610 -5,14
2026-02-24 13F River Road Asset Management, LLC 210.161 -2,30 8.291 -7,33
2026-01-29 13F Quent Capital, LLC 678 -1,02 27 -7,14
2026-02-17 13F Russell Investments Group, Ltd. 77.739 -1,84 3.067 -6,89
2026-02-17 13F SageView Advisory Group, LLC 2.060 -66,42 81 -68,24
2026-02-13 13F Capula Management Ltd 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 25 0,00 1 -100,00
2026-02-13 13F Victory Capital Management Inc 6.536 0,14 258 -5,17
2026-02-03 13F Diversify Wealth Management, Llc 5.967 -1,87 239 -4,40
2026-01-21 13F Delphi Management Inc /ma/ 35.655 18,18 1 0,00
2026-02-05 13F Allworth Financial LP 321 -19,35 13 -25,00
2026-02-17 13F nVerses Capital, LLC 6.324 249
2026-02-12 13F Brown Brothers Harriman & Co 1.426 72,64 56 64,71
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 9.662 -4,98 431 6,17
2026-02-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 307 174,11 12 200,00
2026-02-17 13F FIL Ltd 918.071 8,70 36.218 3,11
2026-02-13 13F 1832 Asset Management L.P. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 12.913 -5,41 509 -10,23
2026-02-17 13F Bank Of America Corp /de/ 76.979 16,66 3.037 10,64
2026-01-26 13F Private Trust Co Na 4 0,00 0
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-06 13F Investors Research Corp 1.570 0,00 62 -6,15
2026-02-04 13F Schwartz Investment Counsel Inc 542.264 0,00 21.392 -5,14
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 10.442 -1,80 412 -7,01
2026-02-12 13F Steward Partners Investment Advisory, Llc 4.584 -1,55 181 -6,74
2026-01-20 13F Signaturefd, Llc 2.275 6,96 90 1,14
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.646 -2,03 296 9,63
2026-01-29 13F St. Johns Investment Management Company, LLC 40 0,00 2 0,00
2026-02-17 13F Aqr Capital Management Llc 24.972 16,71 985 10,80
2026-02-13 13F Hurley Capital, LLC 24 0,00 1
2026-02-11 13F LPL Financial LLC 13.992 15,82 552 9,76
2026-02-17 13F Scopia Capital Management Lp 239.275 -20,21 9.439 -24,32
2026-02-17 13F Logan Stone Capital, LLC 0 -100,00 0
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 121.118 -5,61 4.778 -10,46
2026-02-17 13F Bislett Management, Llc 103.330 0,00 4.076 -5,14
2026-02-17 13F Susquehanna International Group, Llp Call 30.700 -27,25 1.211 -31,00
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 55.233 10,18 2.461 23,17
2026-02-12 13F Third Avenue Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 98.995 -5,71 3.905 -10,56
2026-02-17 13F Susquehanna International Group, Llp Put 12.600 -61,82 497 -63,78
2026-01-21 13F Finley Financial, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 100 0,00 4 -25,00
2026-02-13 13F Wells Fargo & Company/mn 75.152 26,38 2.965 19,85
2026-02-17 13F Tudor Investment Corp Et Al 484.000 19.094
2026-02-17 13F AWH Capital, L.P. 100.600 0,00 3.969 -5,14
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 92 0,00 4 0,00
2026-02-13 13F Umb Bank N A/mo 46 0,00 2 0,00
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 12.565 37,26 560 53,57
2026-02-02 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2026-02-12 13F Rossby Financial, LCC 162 55,77 6 50,00
2026-02-17 13F Cinctive Capital Management LP 157.411 35,04 6.210 28,07
2026-02-11 13F Hall Kathryn A. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 1 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 217.392 6,08 8.576 0,63
2026-02-13 13F Intrepid Capital Management Inc 74.771 -0,02 2.950 -5,18
2026-02-13 13F First Trust Advisors Lp 24.585 -69,10 970 -70,72
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -4.128 -87,32 -184 -85,89
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.669 -22,36 1.055 -13,25
2026-02-17 13F Pentwater Capital Management LP 90.000 0,00 3.550 -5,16
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-01-30 13F Narwhal Capital Management 17.404 0,00 687 -5,12
2026-02-03 13F We Are One Seven, LLC 7.294 -1,06 288 -6,21
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 511 -0,39 23 10,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.850 0,00 82 12,33
2026-02-12 13F Jane Street Group, Llc Call 16.900 53,64 667 45,73
2026-02-17 13F Dark Forest Capital Management Lp 5.198 -91,19 205 -91,64
2026-02-09 13F Hartland & Co., LLC 7.457 -20,31 294 -24,42
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-02-17 13F JNE Partners LLP 0 -100,00 0
2026-02-13 13F Boyar Asset Management Inc. 50.420 0,17 1.989 -4,97
2026-02-13 13F LGT Financial Advisors LLC 1 0,00 0
2026-01-16 13F PFS Partners, LLC 4 0,00 0
2025-11-14 13F Indaba Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Janney Montgomery Scott LLC 17.925 -3,05 1
2026-02-13 13F Landscape Capital Management, L.l.c. 13.772 15,65 543 9,70
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 32.183 -17,24 1.270 -21,52
2026-02-17 13F Ancora Advisors, LLC 175.508 11,14 6.924 5,42
2026-02-12 13F Ensign Peak Advisors, Inc 0 -100,00 0
2026-02-06 13F Covestor Ltd 14 0,00 0
2026-02-17 13F Hawk Ridge Capital Management Lp 2.661.429 16,52 104.993 10,52
2026-02-02 13F VELA Investment Management, LLC 88.467 13,48 3.490 7,65
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.988 -7,86 178 2,91
2026-02-17 13F D. E. Shaw & Co., Inc. 53.565 -68,92 2.113 -70,52
2026-01-23 13F Parthenon Llc 223.665 31,30 8.824 24,55
2026-02-17 13F Citadel Advisors Llc 135.672 81,06 5.352 71,76
2026-02-17 13F Southpoint Capital Advisors LP 700.000 48,23 27.615 40,61
2026-01-26 13F KBC Group NV 2.232 0,00 0
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 477 6,24 21 23,53
2026-01-27 13F Asset Management One Co., Ltd. 14.437 0,28 570 -4,68
2026-02-17 13F Align Financial, LLC 79 0
2026-02-11 13F Deutsche Bank Ag\ 179.735 -2,19 7.091 -7,22
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 48.021 -5,75 1.894 -10,62
2026-02-13 13F Barclays Plc 72.900 10,18 2.876 4,51
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 53.202 -96,63 2 -96,92
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.160 0,00 0
2026-01-20 13F Wall Street Access Asset Management, LLC 179 0,00 7 0,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 47.317 -30,59 1.867 -34,18
2026-02-06 13F Larson Financial Group LLC 38 0,00 1 0,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 -1,58 8 14,29
2026-02-17 13F Troluce Capital Advisors LLC 533.416 21.043
2026-02-09 13F Huntington National Bank 237 0,00 9 0,00
2026-02-13 13F Citigroup Inc 2.531 -65,07 100 -67,11
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 100 0,00 4 -25,00
2026-02-17 13F Elkhorn Partners Limited Partnership 1.500 59
2026-02-11 13F Parallel Advisors, LLC 2.607 -34,42 103 -38,18
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4.723 2,23 210 14,13
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.834 -5,43 2.666 5,71
2026-02-10 13F Root Financial Partners, LLC 1 0,00 0
2026-02-06 13F Bare Financial Services, Inc 47 42,42 2 0,00
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.463.554 1,53 136.637 -3,70
2026-02-13 13F Sei Investments Co 6.994 -1,07 276 -6,14
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 12.786 0,00 504 -5,08
2026-01-09 13F SG Americas Securities, LLC 196.613 387,39 8 600,00
2026-02-06 13F Global Retirement Partners, LLC 72 38,46 3 0,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 49.851 0,36 2.221 12,17
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-29 13F Advisors Capital Management, LLC 102.989 4,50 4.063 -0,88
2026-02-17 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.331 -17,17 3.446 -7,42
2025-10-21 13F Optimum Investment Advisors 21 0,00 1
2026-02-13 13F Kilter Group LLC 33 1
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22.033 9,11 869 3,58
2026-02-10 13F Eurizon Capital SGR S.p.A. 2.460 97
2026-01-20 13F Harbor Capital Advisors, Inc. 74.881 8,91 3 0,00
2026-01-23 13F Private Wealth Management Group, LLC 5 0,00 0
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 146.731 -21,27 6.538 -11,98
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.288 0,00 57 11,76
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 11.619 -1,35 518 10,23
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 1.155 -0,69 46 -6,25
2026-02-17 13F Raymond James Financial Inc 128.239 -16,18 5.072 -20,30
2026-02-17 13F Ionic Capital Management LLC 10.689 -24,67 422 -28,64
2026-02-12 13F Brinker Capital Investments, LLC 37.558 -3,31 1.482 -8,30
2026-02-13 13F Kestra Advisory Services, LLC 1.305 51
2026-02-17 13F Freshford Capital Management, LLC 359.390 -8,73 14.178 -13,43
2026-01-23 13F State of Alaska, Department of Revenue 2.119 6,27 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-10-17 13F Hm Payson & Co 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.037 -48,53 475 -51,18
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-09 13F Delta Asset Management Llc/tn 1.512 0,00 60 -4,84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 166 10,67 7 40,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.463 0,00 176 -4,86
2026-01-29 13F Comerica Bank 888 -3,90 35 -7,89
2026-02-17 13F Sixth Street Partners Management Company, L.P. 743.646 29.337
2026-02-12 13F Federation des caisses Desjardins du Quebec 28 0,00 1 0,00
2026-02-13 13F Morgan Stanley 464.600 10,65 18.329 4,96
2026-01-16 13F Trust Co Of Vermont 13 0,00 1
2026-02-13 13F Quarry LP 236 -85,11 9 -86,15
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 21 0,00 1
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 170.248 -24,49 7.586 -15,58
2026-01-23 13F Assetmark, Inc 88 0,00 3 0,00
2026-02-13 13F Rhumbline Advisers 58.564 -18,65 2.310 -22,85
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.453 -51,22 109 -45,50
2026-02-10 13F Td Asset Management Inc 51.968 -4,43 2.050 -9,33
2026-02-10 13F Intech Investment Management Llc 18.525 -9,65 731 -14,32
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1 0,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 6.039 -57,28 238 -59,45
2026-02-02 13F Montag A & Associates Inc 3.510 0,00 138 -4,83
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 90.709 0,00 4.042 0,00
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 116 1.833,33 5
2026-02-12 13F State Board Of Administration Of Florida Retirement System 13.001 0,00 513 -5,19
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.939 0,00 131 11,11
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-11 13F Horizon Kinetics Asset Management Llc 46.171 -0,25 1.821 -5,40
2026-02-12 13F Renaissance Technologies Llc 240.242 -58,39 9.478 -60,54
2026-02-17 13F Chilton Investment Co Llc 33.500 1.322
2026-02-13 13F Southeastern Asset Management Inc/tn/ 671.014 0,00 26.472 -5,15
2026-02-12 13F Ci Investments Inc. 1.699.739 0,97 67.055 95.691,43
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 515.587 0,45 22.975 12,29
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.641 -2,97 563 8,48
2026-02-11 13F Highbridge Capital Management Llc 426.160 8,26 16.812 2,69
2026-02-05 13F Gamco Investors, Inc. Et Al 1.381.025 -0,34 54.481 -5,47
2026-01-07 13F Central Pacific Bank - Trust Division 16.562 0,00 653 -5,09
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 23.692 4,41 1.056 16,70
2026-02-10 13F Elgethun Capital Management 160.326 8,15 6.325 3,91
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 135.601 -11,23 6.042 -0,76
2026-02-12 13F Skopos Labs, Inc. 5.115 202
2026-02-17 13F Quantinno Capital Management LP 35.544 19,29 1.402 13,16
2026-02-04 13F Atlantic Union Bankshares Corp 400 0,00 16 -6,25
2026-02-06 13F IFP Advisors, Inc 338 2,42 13 0,00
2026-02-05 13F Bessemer Group Inc 56 -32,53 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62.517 0,00 2.786 11,80
2026-02-06 13F ProShare Advisors LLC 8.441 6,89 333 1,22
2026-02-13 13F Parkside Financial Bank & Trust 30 0,00 1 0,00
2026-02-17 13F Qube Research & Technologies Ltd 504.123 15,58 19.888 9,64
2026-02-17 13F Hbk Investments L P 418.804 -2,09 16.522 -7,13
2026-01-12 13F DAVENPORT & Co LLC 47.544 -3,99 1.876 -8,94
2026-02-03 13F Oak Family Advisors, Llc 103.060 1,69 4.066 -3,56
2026-02-05 13F Amalgamated Bank 1.451 -3,01 0
2026-01-08 13F True Wealth Design, LLC 21 23,53 1
2026-02-12 13F Dimensional Fund Advisors Lp 847.577 5,35 33.437 -0,07
2026-02-05 13F S&co Inc 20.038 -16,79 1 -100,00
2025-11-25 13F Kimelman & Baird, LLC 0 -100,00 0
2026-02-17 13F Breach Inlet Capital Management, Llc 766.361 11,74 30.233 5,98
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.222 -13,44 366 -3,17
2026-02-17 13F Tower Research Capital LLC (TRC) 628 -65,59 25 -68,00
2026-02-13 13F Smartleaf Asset Management LLC 432 184,21 17 183,33
2026-01-21 13F SJS Investment Consulting Inc. 1 0,00 0
2026-02-11 13F Everett Harris & Co /ca/ 40.399 1.594
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.250 -7,89 234 2,64
2025-09-26 13F Capital A Wealth Management, LLC 31 1
2026-01-15 13F Nilsine Partners, LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 325.142 0,09 12.827 -5,06
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 36.604 -1,82 1.631 9,76
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.470 0,09 847 -5,16
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 179.618 0,00 8.004 11,79
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.588 0,67 739 12,65
2026-02-17 13F Trexquant Investment LP 71.098 -17,14 2.805 -21,41
2026-02-09 13F Quest Partners LLC 2.163 0,00 85 -4,49
2026-02-12 13F Nuveen, LLC 256.028 -0,36 10.100 -5,49
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Sage Investment Advisers LLC 10.080 -2,51 398 -3,41
2026-02-14 13F Rockefeller Capital Management L.P. 6.745 4,82 266 -0,37
2026-02-11 13F Simplex Trading, Llc 3.863 -18,86 152
2026-01-23 13F Avion Wealth 28 86,67 0
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 7.502 0,00 334 11,71
2026-02-10 13F Rothschild Investment Llc 47 -41,25 2 -66,67
2026-01-30 13F Torren Management, LLC 339 13
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 40.796 -27,09 1.818 -18,52
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 3.524 -19,41 157 -9,77
2026-01-26 13F J.M. Arbour, LLC 14.638 577
2026-02-12 13F Quadrant Capital Group Llc 33 0,00 1 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 1.155 -51,00 46 -54,08
2026-01-22 13F HHM Wealth Advisors, LLC 1.280 0,00 50 -5,66
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-18 13F KKM Financial LLC 21.531 849
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 32.710 27,56 1.458 42,56
2026-02-05 13F Gabelli Funds Llc 1.396.151 -0,14 55.078 -5,27
2026-02-05 13F ARS Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 0
2026-02-06 13F Handelsbanken Fonder AB 10.677 0,00 0
2026-02-10 13F Bank of New York Mellon Corp 128.116 -3,09 5.054 -8,06
2026-02-17 13F Aristeia Capital Llc 2.053.678 0,00 81.018 -5,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.513 533
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 2 0,00 0
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.416 -32,99 63 -25,00
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 26.327 -4,20 1.039 -9,11
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 41 0,00 2 0,00
2026-01-21 13F Sound Income Strategies, LLC 28 0,00 1 0,00
2025-11-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2026-02-11 13F Capital Analysts, Inc. 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 6.176 -3,85 244 -8,99
2026-02-10 13F Thompson Siegel & Walmsley Llc 245.154 73,69 10 80,00
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 25.700 0,00 1.145 11,82
2026-02-17 13F Berkshire Hathaway Inc 115.428 -48,39 4.554 -51,05
2026-02-17 13F Optiver Holding B.V. 96 -63,64 4 -70,00
2026-01-05 13F GAMMA Investing LLC 317 16,54 13 9,09
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.444 -11,74 96 -16,52
2026-02-02 13F Truist Financial Corp 12.479 -0,25 492 -5,38
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 8.184 -1,33 365 10,30
2026-02-13 13F Ubs Asset Management Americas Inc 99.174 -4,02 3.912 -8,96
2026-02-06 13F Redmont Wealth Advisors Llc 14.558 7,30 574 1,77
2025-11-14 13F Irenic Capital Management LP 0 -100,00 0
2026-02-17 13F Harvey Partners, LLC 742.046 0,07 29.274 -5,07
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2026-02-26 13F Anchor Investment Management, LLC 14 0,00 1
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36.516 0,00 1.627 11,82
2026-01-29 13F Pictet Asset Management Holding SA 6.300 0,00 249 -5,34
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 6.945 -0,23 309 11,55
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 41.931 24,97 1.868 39,72
2026-01-30 13F Arlington Trust Co LLC 2 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.901 -4,15 509 -9,12
2026-02-09 13F Praxis Capital Management LLC 10.000 394
2026-02-17 13F Scarborough Advisors, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.086.388 0,27 42.864 -4,89
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2026-02-10 13F Private Wealth Asset Management, LLC 321 0,00 13 -7,69
2026-02-11 13F Ameritas Investment Partners, Inc. 3.858 152
2026-02-17 13F Atom Investors LP 23.761 27,34 937 20,75
2026-01-08 13F Versant Capital Management, Inc 1.350 -12,90 53 -17,19
2026-01-29 13F UMA Financial Services, Inc. 25 1
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -16,33 2 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 1.248 -0,79 49 -7,55
2026-02-18 13F GWM Advisors LLC 1 0,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.849 73
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 5.360 -4,90 239 6,25
2026-01-28 13F Columbia Asset Management 38.395 21,18 1.515 14,96
2026-02-09 13F MTM Investment Management, LLC 2 0,00 0
2026-02-17 13F Broad Bay Capital Management, LP 2.202.745 11,87 86.898 6,12
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DE:E450 35,40 €
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