BLMN - Bloomin' Brands, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Bloomin' Brands, Inc.
US ˙ NasdaqGS ˙ US0942351083

Grundlæggende statistik
Institutionelle ejere 300 total, 292 long only, 0 short only, 8 long/short - change of -36,09% MRQ
Gennemsnitlig porteføljeallokering 0.0357 % - change of -34,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 86.828.158 - 101,86% (ex 13D/G) - change of -15,29MM shares -14,97% MRQ
Institutionel værdi (lang) $ 519.024 USD ($1000)
Institutionelt ejerskab og aktionærer

Bloomin' Brands, Inc. (US:BLMN) har 300 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 86,828,158 aktier. Største aktionærer omfatter BlackRock, Inc., Starboard Value LP, Vanguard Group Inc, Morgan Stanley, State Street Corp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Lsv Asset Management, Millennium Management Llc, Erste Asset Management GmbH, and Charles Schwab Investment Management Inc .

Bloomin' Brands, Inc. (NasdaqGS:BLMN) 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 16, 2026 is 5,61 / share. Previously, on March 17, 2025, the share price was 8,18 / share. This represents a decline of 31,42% over that period.

BLMN / Bloomin' Brands, 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.

BLMN / Bloomin' Brands, 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 9,344,324 6,767,632 -27.57 7.95 -27.79
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
(%)
2026-02-17 13F Aquatic Capital Management LLC 36.274 -86,90 224 -88,76
2026-02-10 13F Axq Capital, Lp 44.431 279,75 274 230,12
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 32.265 8,65 199 -6,13
2026-01-16 13F Louisiana State Employees Retirement System 35.100 -0,28 217 -14,29
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 899.002 -1,20 5.547 -14,99
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47.608 -5,88 434 6,91
2026-01-21 13F Carolina Wealth Advisors, LLC 486.270 -4,86 3.000 -18,12
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 14.530 132
2026-02-17 13F California State Teachers Retirement System 71.089 -0,68 439 -14,62
2026-01-30 13F R Squared Ltd 12.913 80
2026-02-17 13F United Capital Financial Advisers, Llc 110.082 679
2026-02-17 13F Alliancebernstein L.p. 95.165 -2,16 587 -15,78
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 71.432 -2,60 651 10,54
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 930 18,02 8 33,33
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.987 -2,62 117 -15,83
2026-02-03 13F Costello Asset Management, INC 1.000 100,00 6 100,00
2026-02-13 13F Prudential Financial Inc 1.542.474 4,08 9.517 -10,44
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-01-30 13F Skylands Capital, LLC 247.650 7,51 1.528 -7,45
2026-02-13 13F Golden State Wealth Management, LLC 117 0,00 1
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 214.280 11,25 1.952 26,42
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 46.160 -10,37 285 -23,04
2026-02-06 13F ProShare Advisors LLC 16.201 3,21 100 -11,61
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 115.000 0,00 1.048 13,56
2026-01-08 13F Versant Capital Management, Inc 5.701 35
2026-02-06 13F IFP Advisors, Inc 293 -59,70 2 -80,00
2026-03-09 13F EMC Capital Management 12.013 -15,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.658 -10,98 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 482 4
2026-02-17 13F Creative Planning 44.574 -41,87 275 -49,91
2026-02-17 13F XTX Topco Ltd 63.786 394
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.562 10,94 69 25,93
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-04 13F Bailard, Inc. 18.500 114
2026-02-17 13F Clear Street Markets Llc 2.414 15
2026-01-05 13F GAMMA Investing LLC 6.221 50,92 38 31,03
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 12.327 -36,97 82 -44,22
2026-02-05 13F Thrivent Financial For Lutherans 52.700 -4,59 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101.155 0,00 922 13,56
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-04 13F Guerra Advisors Inc 120 1
2026-02-17 13F Quantinno Capital Management LP 100.420 291,52 620 238,25
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Weiss Asset Management LP 88.718 636
2026-02-10 13F Easterly Investment Partners Llc 168.940 -32,85 1.042 -42,21
2026-02-12 13F Dimensional Fund Advisors Lp 1.194.169 -0,57 7.368 -14,44
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 209.972 0,00 1.913 0,00
2026-02-05 13F Bessemer Group Inc 377 -54,58 0
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 13 0
2026-01-16 13F West Branch Capital LLC 564 0,00 3 -25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.756 -21,54 23 -32,35
2026-02-17 13F D. E. Shaw & Co., Inc. 1.197.069 -56,63 7.386 -62,68
2026-02-17 13F Balyasny Asset Management Llc 11.931 -98,58 74 -98,79
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 33.800 -23,53 209
2026-02-17 13F Qube Research & Technologies Ltd 95.200 587
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 80.126 0,00 730 13,55
2026-02-11 13F Simplex Trading, Llc 9.937 78,08 61
2026-02-11 13F Simplex Trading, Llc Call 84.300 20,26 520
2026-01-27 13F First Horizon Corp 1.999 54,84 12 33,33
2026-02-12 13F Swiss National Bank 148.000 0,00 913 -13,95
2026-02-10 13F Acadian Asset Management Llc 18.598 176,80 0
2026-02-17 13F Boothbay Fund Management, Llc 86.907 108,01 536 79,26
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.349 -30,23 76 -75,32
2026-02-13 13F Transamerica Financial Advisors, Inc. 9 0
2026-02-12 13F Nuveen, LLC 1.057.233 371,45 6.523 305,91
2026-02-17 13F Magnetar Financial LLC 60.643 374
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2026-02-06 13F Cullen/frost Bankers, Inc. 12 0
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2026-02-04 13F Virginia Retirement Systems Et Al 131.000 808
2026-02-13 13F Smartleaf Asset Management LLC 97 8,99 1
2026-02-10 13F Bank of New York Mellon Corp 469.232 -8,07 2.895 -20,88
2026-02-14 13F Rockefeller Capital Management L.P. 323 -4,44 2 -50,00
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 849.032 6,97 7.735 21,51
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.761.114 6.917,34 17.036 5.941,13
2026-02-17 13F Alpine Global Management, LLC 14.457 -0,14 89 -72,01
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 18 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355.313 0,00 3.237 13,58
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 31.120 0,00 284 13,65
2026-02-17 13F Trexquant Investment LP 60.805 -61,10 375 -66,52
2026-02-02 13F Danske Bank A/s 500 0,00 3 0,00
2026-02-11 13F Metis Global Partners, LLC 33.121 204
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66.741 608
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 411.301 47,04 2.538 26,53
2026-02-10 13F Bnp Paribas Arbitrage, Sa 19.180 -8,19 118 -20,81
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.086 72,84 37 105,56
2026-01-29 13F UBS Group AG 511.225 -34,35 3.154 -43,51
2026-01-28 13F WPG Advisers, LLC 185 -30,71 1 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 9 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 108.832 -51,07 991 -44,42
2026-01-14 13F Wedge Capital Management L L P/nc 104.651 -1,60 646 -15,35
2026-02-10 13F Nomura Asset Management Co Ltd 2.500 0,00 15 -11,76
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Kemnay Advisory Services Inc. 10.035 62
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 1.307 0,00 0
2026-02-17 13F Aqr Capital Management Llc 474.500 -33,29 2.928 -42,61
2026-02-06 13F EverSource Wealth Advisors, LLC 103 -90,57 1 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 357 2
2026-02-13 13F State Street Corp 3.400.106 1,76 20.979 -12,43
2026-02-02 13F Principal Financial Group Inc 366.873 -1,07 2.264 -14,86
2026-02-03 13F Farmers & Merchants Investments Inc 55 0,00 0
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 44.701 0,00 407 13,69
2026-02-13 13F Maverick Capital Ltd 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 6.076.361 -10,21 37.491 -22,74
2026-01-28 13F Arizona State Retirement System 21.360 -5,64 132 -19,14
2026-02-13 13F Victory Capital Management Inc 320.477 1,81 1.977 -12,37
2026-02-17 13F ISAM Funds (UK) Ltd 27.863 -34,11 172 -43,56
2025-09-25 NP VYM - Vanguard High Dividend Yield 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 317.285 6,54 2.890 21,02
2025-11-14 13F Wolverine Trading, Llc Call 47.200 348
2025-11-14 13F Wolverine Trading, Llc Put 34.000 251
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.840 27,67 1.793 45,06
2026-01-16 13F Banque Pictet & Cie Sa 43.658 37,30 269 18,50
2026-02-13 13F Umb Bank N A/mo 1.086 297,80 7 500,00
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 20.989 221,03 191 267,31
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.665 105,56 15 150,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Amundi 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 774 0,00 5 -20,00
2026-01-28 13F Salomon & Ludwin, LLC 465 -55,25 3 -57,14
2026-02-12 13F Federated Hermes, Inc. 2.064.940 115,90 12.741 85,80
2026-02-09 13F Hartland & Co., LLC 1.113 7
2026-02-10 13F Goldman Sachs Group Inc 1.246.589 16,13 7.691 -0,06
2025-11-14 13F Capstone Investment Advisors, Llc 13.360 96
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor 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 115.424 -6,79 1.052 -48,83
2026-02-13 13F Squarepoint Ops LLC 149.854 -63,59 925 -68,69
2026-02-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 2.513.268 -2,97 15.507 -16,50
2026-02-12 13F Counterpoint Mutual Funds LLC 81.509 -81,10 503 -83,76
2026-01-15 13F Nisa Investment Advisors, Llc 643 -58,97 4 -72,73
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.016 -14,95 19 -28,00
2026-02-17 13F Point72 Asset Management, L.P. 394.969 2.437
2026-02-19 13F CI Private Wealth, LLC 348.014 2.147
2026-01-28 13F Klp Kapitalforvaltning As 17.300 0,00 107 -14,52
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 13.203 -16,29 98 -13,27
2026-02-13 13F Landscape Capital Management, L.l.c. 434.485 -43,39 2.681 -51,30
2026-02-17 13F Northern Trust Corp 793.979 -3,33 4.899 -16,81
2026-02-17 13F Quadrature Capital Ltd 25.135 0,82 155 -12,92
2026-02-17 13F Two Sigma Advisers, Lp 1.307.500 -9,58 8.067 -22,19
2026-02-17 13F Verdad Advisers, LP 100.000 617
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 379.642 45,51 2.342 25,24
2026-02-19 13F Invesco Ltd. 1.368.340 9,93 8.443 -5,41
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 191.376 25.450,87 1
2026-02-12 13F Advisors Asset Management, Inc. 212.462 -36,29 1.311 -45,19
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 1.143.781 7.057
2026-02-13 13F American Century Companies Inc 938.661 25,24 5.792 7,78
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-02 13F Mutual Advisors, LLC 147.878 -0,03 912 -19,36
2026-02-10 13F Envestnet Asset Management Inc 24.294 -44,41 150 -52,40
2026-02-17 13F Capital Fund Management S.a. Call 37.200 -76,78 230 -80,05
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 5.912 0,00 54 12,77
2026-02-17 13F PharVision Advisers, LLC 58.603 362
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9.372 85
2025-11-14 13F AXA Investment Managers S.A. 196.483 1.409
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 320 -3,61 2 -50,00
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-13 13F Sei Investments Co 418.565 139,45 2.583 106,07
2026-02-17 13F Polymer Capital Management (US) LLC 141.991 10,91 876 -4,47
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 70.260 9,64 640 24,76
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 16.290 6,64 148 21,31
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 165.877 -57,92 1.511 -52,20
2025-09-29 NP CFSLX - Column Small Cap Fund 5.644 41
2026-01-27 13F Rye Brook Capital LLC 174.350 0,00 1 0,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 13.010 80
2026-02-17 13F Janus Henderson Group Plc 35.911 0,00 222 -14,01
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 4.009 4,43 37 20,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 13.750 10,89 125 26,26
2026-02-17 13F Citadel Advisors Llc Put 85.800 -38,01 529 -46,67
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 52.000 -38,24 321 -46,93
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 68.481 -97,40 423 -97,77
2026-02-17 13F Two Sigma Investments, Lp 1.258.412 -20,52 7.764 -31,61
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2026-02-17 13F VARCOV Co. 50.160 309
2026-02-13 13F Walleye Capital LLC Call 82.900 -62,30 511 -67,58
2026-02-13 13F Walleye Capital LLC Put 36.400 -4,46 225 -17,95
2026-02-13 13F Walleye Capital LLC 315.874 10.611,22 1.949 9.176,19
2026-02-06 13F Global Retirement Partners, LLC 975 6
2026-02-12 13F Jane Street Group, Llc 162.946 1.005
2026-02-17 13F Advisor Group Holdings, Inc. 2.275 -47,24 14 -54,84
2026-02-12 13F Jane Street Group, Llc Call 82.200 35,20 507 16,55
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-02-17 13F Fund 1 Investments, LLC 524.140 246,20 3.234 197,97
2026-02-04 13F Pacific Ridge Capital Partners, LLC 66.790 4,64 412 -9,85
2026-02-18 13F State of Tennessee, Treasury Department 40.570 116,64 243 81,34
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 800 0,00 5 -20,00
2026-02-17 13F Ameriprise Financial Inc 253.436 -3,66 1.564 -17,13
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.789 1.707,07 16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 10 0
2026-02-13 13F Diametric Capital, LP 106.027 -35,14 654 -44,20
2025-09-29 NP RSSL - Global X Russell 2000 ETF 42.987 -8,19 392 4,27
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-10-28 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 116.551 -40,13 719 -48,46
2026-02-12 13F Voya Investment Management Llc 15.508 0,00 96 -14,41
2026-01-26 13F Merit Financial Group, LLC 14.070 9,70 87 -5,49
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-13 13F Quarry LP 4.057 25
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 5.431 44,10 34 22,22
2026-02-17 13F Brevan Howard Capital Management LP 78.363 -5,04 484 -18,27
2025-09-26 NP USMIX - Extended Market Index Fund 9.775 -0,20 89 14,10
2026-01-26 13F Cwm, Llc 3.816 -59,68 0
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 35.971 -46,46 222 -54,05
2026-02-10 13F Factorial Partners, Llc 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 1.149 -1,63 7 -12,50
2026-02-10 13F Intech Investment Management Llc 284.707 -22,18 1.757 -33,05
2025-11-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 180.699 -0,77 1.115 -14,64
2026-01-23 13F State of Alaska, Department of Revenue 38.355 -0,44 0
2026-02-17 13F Royal Bank Of Canada 108.333 -73,57 668 -77,27
2026-03-06 13F Hsbc Holdings Plc 11.630 72
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 109.053 6,84 993 21,39
2026-02-11 13F Group One Trading, L.p. Put 223.400 901,79 1.378 766,67
2026-02-05 13F Amalgamated Bank 22.754 1,43 0
2026-02-11 13F Group One Trading, L.p. Call 80.200 4,97 495 -9,69
2026-02-13 13F Wells Fargo & Company/mn 549.455 2,92 3.390 -11,42
2026-02-11 13F Group One Trading, L.p. 86.631 187,04 535 147,22
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 209 -26,67 2 -50,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 16.231 0,00 148 13,08
2026-02-13 13F Great West Life Assurance Co /can/ 63.229 0,00 0
2026-02-12 13F Renaissance Technologies Llc 208.854 1.289
2026-02-12 13F Towle & Co 1.317.776 43,01 8.131 23,07
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.743 0,00 17 -15,79
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 873 0,00 5 -16,67
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 20.852 9,53 190 24,34
2026-02-11 13F Jpmorgan Chase & Co 35.494 -3,53 219 -17,11
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7.562 0,00 69 13,33
2026-02-13 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 74.100 457
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 77.800 0,00 709 13,64
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 17.533 1,66 108 -12,20
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 2.419 -5,51 15 -22,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.031 0,00 154 -13,97
2026-02-17 13F Russell Investments Group, Ltd. 9.612 -64,99 59 -69,90
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 34.826 1,01 317 14,86
2026-01-20 13F Harbor Capital Advisors, Inc. 18.663 -20,59 0
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 13.261 30,97 121 48,15
2025-11-12 13F/A Norges Bank 140.062 2.315
2026-02-17 13F Voloridge Investment Management, Llc 49.124 -51,93 303 -58,61
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.594 9,61 87 24,29
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2.792 -31,54 25 -21,87
2026-03-17 13F/A Barclays Plc Put 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 7.124 18,04 44 0,00
2026-02-02 13F Millstone Evans Group, LLC 495 0,00 3 0,00
2026-02-11 13F LPL Financial LLC 79.442 -11,20 490 -23,56
2026-02-13 13F Verition Fund Management LLC 201.161 -82,53 1.241 -84,97
2026-02-12 13F New York State Common Retirement Fund 24.740 0,00 153 -14,12
2026-02-13 13F Sterling Capital Management LLC 2.155 -6,22 13 -18,75
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-02-11 13F Erste Asset Management GmbH 2.500.000 15.425
2025-11-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 597 -78,78 4 -85,00
2026-02-09 13F Hantz Financial Services, Inc. 1.195 63,92 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 83.764 -6,93 1
2026-02-13 13F Morgan Stanley 3.418.459 -8,16 21.092 -20,97
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 42.600 4,67 388 19,02
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 50.152 0,00 457 13,43
2026-02-09 13F Geode Capital Management, Llc 1.940.257 12,39 11.973 -3,29
2026-02-12 13F BlackRock, Inc. 11.890.008 1,40 73.361 -12,74
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.002 0,00 146 13,28
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 145.427 9,47 1.325 24,32
2026-01-07 13F Massmutual Trust Co Fsb/adv 377 -48,36 2 -60,00
2026-02-12 13F Commonwealth Equity Services, Llc 1.066.763 56,34 6.582 164.425,00
2026-02-11 13F Empowered Funds, LLC 275.991 39,43 1.703 19,94
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 105.211 -3,56 958 9,61
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.805 0,00 159 -14,05
2026-01-09 13F SG Americas Securities, LLC 79.914 -46,08 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 69.400 -11,48 428 -23,84
2026-01-29 13F IMC-Chicago, LLC Call 141.400 76,09 872 51,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 329 7,87 3 0,00
2026-02-11 13F Winton Capital Group Ltd 199.481 21,69 1.231 4,68
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 21.200 47,22 131 26,21
2026-02-13 13F Walleye Trading LLC Call 10.500 -78,96 65 -82,07
2025-11-14 13F Mariner, LLC 0 -100,00 0
2026-02-09 13F Quest Partners LLC 13.078 -35,48 81 -44,83
2026-02-13 13F Ubs Asset Management Americas Inc 144.846 0,06 894 -13,89
2026-02-13 13F Walleye Trading LLC 25.883 -37,91 160 -46,64
2026-02-11 13F Deutsche Bank Ag\ 61.986 4,23 382 -10,33
2026-02-13 13F Barclays Plc 130.922 10,09 808 -5,28
2026-02-13 13F Citigroup Inc 19.798 -50,08 122 -57,04
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-12 13F EntryPoint Capital, LLC 33.389 0,80 206 -13,08
2026-02-17 13F Farringdon Capital, Ltd. 34.833 215
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Maryland State Retirement & Pension System 11.030 0,00 68 -13,92
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 5.278 -94,41 48 -93,66
2026-02-02 13F Fifth Third Bancorp 578 -25,99 4 -40,00
2026-02-09 13F Legal & General Group Plc 179.772 -9,02 1.109 -21,68
2026-02-11 13F Illinois Municipal Retirement Fund 42.781 1,32 264 -12,91
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-02-11 13F Cedar Mountain Advisors, LLC 76 -15,56 0
2026-02-11 13F Franklin Resources Inc 62.066 -70,67 383 -97,30
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 16.645 10,00 152 24,79
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 40.989 -15,96 253 -27,79
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.172.997 8,26 13.407 -6,84
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29.898 -1,34 272 11,93
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 31.542 0
2026-02-17 13F Sherbrooke Park Advisers Llc 12.100 75
2026-02-17 13F Mork Capital Management, LLC 50.000 -50,00 308 -57,04
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.564 28
2026-02-13 13F Venture Visionary Partners LLC 12.663 -54,29 78 -60,61
2026-02-17 13F Oxford Asset Management Llp 40.938 253
2026-02-09 13F Systematic Financial Management Lp 575.678 -1,89 3.552 -15,59
2026-02-17 13F Capital Fund Management S.a. Put 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 2.409.123 12,61 14.864 -3,10
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 75 0,00 1
2026-01-07 13F Magnus Financial Group LLC 15.001 93
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 113.918 90,17 703 63,64
2026-02-09 13F Huntington National Bank 60 -50,00 0
2026-02-17 13F Aristeia Capital Llc 15.490 96
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 19.889 -83,47 123 -85,75
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17.500 0,00 159 13,57
2026-02-11 13F Hilton Head Capital Partners, LLC 5.027 31
2026-02-17 13F Clifford Capital Partners Llc 48.807 52,33 301 31,44
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 93.744 0,00 854 13,72
2026-01-29 13F Pictet Asset Management Holding SA 10.708 0,00 66 -13,16
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-12 13F Kingsview Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 11.842 -66,59 73 -71,26
2026-02-13 13F SRS Capital Advisors, Inc. 497 -94,61 3 -95,45
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 63.004 0,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 7.737 48
2026-02-17 13F Susquehanna International Group, Llp Put 119.800 49,75 739 28,97
2026-02-17 13F Susquehanna International Group, Llp Call 123.100 -15,16 760 -27,02
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
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 276.271 35,40 2.517 53,79
2026-02-17 13F Prelude Capital Management, Llc 36.076 -65,96 223 -70,75
2026-02-17 13F Raymond James Financial Inc 257.609 -0,96 1.589 -14,80
2026-01-26 13F Xcel Wealth Management, LLC 25.055 -33,77 155 -43,17
2026-02-17 13F Susquehanna International Group, Llp 94.520 583
2026-02-10 13F Quantbot Technologies LP 12.596 78
2026-02-13 13F Public Employees Retirement Association Of Colorado 10.308 0,00 0
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 22.710 1,69 207 15,08
2026-01-14 13F Spire Wealth Management 117 1
2025-11-14 13F Binnacle Investments Inc 14 0
2026-01-29 13F Comerica Bank 32.187 -11,66 199 -24,14
2026-02-06 13F Lsv Asset Management 2.734.539 -2,56 17 -20,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 3.564 -60,97 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 33.800 -32,96 308 -24,01
2026-02-13 13F Rhumbline Advisers 244.329 -3,35 1.507 -16,83
2026-02-09 13F MTM Investment Management, LLC 300 0,00 2 -50,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 23.146 0,00 143 -13,94
2026-01-26 13F Fruth Investment Management 13.000 0,00 0
2026-02-17 13F Starboard Value LP 7.980.992 0,00 49.243 -13,95
2026-02-17 13F Broad Bay Capital Management, LP 977.495 6.031
2026-02-10 13F Rothschild Investment Llc 38 -68,33 0
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