CLDX - Celldex Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Celldex Therapeutics, Inc.
US ˙ NasdaqCM ˙ US15117B2025

Grundlæggende statistik
Institutionelle ejere 251 total, 249 long only, 0 short only, 2 long/short - change of -37,00% MRQ
Gennemsnitlig porteføljeallokering 0.2564 % - change of 53,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 72.942.220 - 109,58% (ex 13D/G) - change of -4,30MM shares -5,57% MRQ
Institutionel værdi (lang) $ 1.907.681 USD ($1000)
Institutionelt ejerskab og aktionærer

Celldex Therapeutics, Inc. (US:CLDX) har 251 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 72,942,220 aktier. Største aktionærer omfatter Wellington Management Group Llp, Kynam Capital Management, LP, BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Bellevue Group AG, State Street Corp, Commodore Capital Lp, VGHCX - Vanguard Health Care Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

Celldex Therapeutics, Inc. (NasdaqCM:CLDX) 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 18, 2026 is 28,54 / share. Previously, on March 19, 2025, the share price was 19,95 / share. This represents an increase of 43,06% over that period.

CLDX / Celldex Therapeutics, 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.

CLDX / Celldex Therapeutics, 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)
2026-03-10 13G/A Point72 Asset Management, L.P. 4,464,400 1,758,357 -60.61 2.60 -61.19
2026-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,394,746 8,079,608 9.26 12.20 9.91
2026-02-09 13G STATE STREET CORP 2,291,454 3,397,713 48.28 5.10 4.72
2025-11-14 13G Bellevue Group AG 3,617,669 5.40
2025-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,557,136 2,382,701 -33.02 3.60 -33.33
2025-11-14 13G/A COMMODORE CAPITAL LP 3,350,000 3,028,335 -9.60 4.60 -8.00
2025-08-14 13G/A EVENTIDE ASSET MANAGEMENT, LLC 3,332,005 1,356,186 -59.30 2.00 -60.24
2025-05-15 13G/A Kynam Capital Management, LP 5,064,207 6,500,000 28.35 9.79 28.31
2025-04-17 13G/A BlackRock, Inc. 5,480,670 4,819,293 -12.07 7.30 -12.05
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
(%)
2026-01-23 13F Private Wealth Management Group, LLC 28 0,00 1
2026-02-10 13F Argent Trust Co 8.481 0,00 230 5,02
2026-01-20 13F Signaturefd, Llc 415 0,00 11 10,00
2026-02-12 13F Swiss National Bank 117.900 1,81 3.202 6,91
2026-02-17 13F Quantinno Capital Management LP 23.586 641
2026-03-11 13F Leonteq Securities AG 0 -100,00 0 -100,00
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.354 -2,83 557 2,58
2026-02-12 13F Quadrant Capital Group Llc 160 0,00 4 0,00
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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 659.101 0,43 14.487 5,98
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 11 0,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 194.552 -5,42 5.284 -0,70
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 500 0,00 14 8,33
2026-02-13 13F Affinity Asset Advisors, LLC 350.000 16,67 9.506 22,48
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-26 NP FIFNX - Fidelity Founders 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 13.416 0,00 295 5,38
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 22.237 0,00 604 4,87
2026-02-12 13F Nuveen, LLC 200.696 -19,46 5.451 -15,45
2026-02-10 13F Goldman Sachs Group Inc 1.068.131 3,76 29.010 8,93
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 629 88,89 14 116,67
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 905 -35,13 25 -33,33
2026-02-05 13F DnB Asset Management AS 16.901 27,55 459 34,21
2026-02-13 13F Smartleaf Asset Management LLC 291 459,62 8 600,00
2026-02-13 13F National Bank Of Canada /fi/ 367 0,00 10 0,00
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 8.257 -50,63 181 -47,99
2026-01-26 13F Cwm, Llc 386 -7,43 0
2026-02-11 13F Strategic Advocates LLC 130 0,00 3 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 14.537 0,00 395 4,79
2025-09-26 NP USMIX - Extended Market Index Fund 7.636 -0,97 168 4,38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37.066 4,67 1.002 9,16
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50.208 0,00 1.104 5,55
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-12-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 722 0,00 20 5,56
2026-02-13 13F Parkside Financial Bank & Trust 51 0,00 1 0,00
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 2.383 -16,24 52 -11,86
2026-02-17 13F Redmile Group, LLC 283.308 -13,36 7.695 -9,04
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 724 9,53 16 15,38
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 230 1.110,53 6
2026-02-05 13F Amalgamated Bank 2.058 -5,98 0
2026-02-17 13F Clear Street Markets Llc 452 12
2026-02-17 13F Braidwell Lp 1.858.109 214,03 50.466 229,71
2026-02-13 13F Citigroup Inc 14.922 -33,37 405 -30,05
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85.045 5,10 1.869 10,92
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 129.314 -0,74 2.842 4,75
2025-10-31 13F Sovran Advisors, LLC 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 66.570 -27,99 1.808 -24,38
2026-02-17 13F Superstring Capital Management Lp 88.308 2.398
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 59 -6,35 1 0,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 118.205 3.210
2026-02-13 13F Sterling Capital Management LLC 3.809 -16,01 103 -11,97
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 4.205 -6,14 92 -31,85
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.446 1,69 164 7,24
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 9.923 9,63 218 15,96
2026-01-05 13F GAMMA Investing LLC 222 57,45 6 100,00
2026-02-17 13F Virtus Investment Advisers, Inc. 9.671 72,94 263 81,94
2026-02-12 13F Marex Group plc 8.200 223
2026-02-17 13F Commodore Capital Lp 2.565.000 -15,30 69.665 -11,08
2026-02-17 13F Millennium Management Llc 1.212.705 24,36 32.937 30,56
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 47.340 143,17 1
2026-02-06 13F Profund Advisors Llc 42.454 99,27 1.153 109,26
2026-02-17 13F Vestal Point Capital, LP 1.165.000 -3,32 31.641 1,50
2025-09-26 NP USSCX - Science & Technology Fund Shares 1.370 21,99 30 30,43
2026-02-12 13F BlackRock, Inc. 5.451.815 -0,98 148.071 3,95
2026-02-13 13F State Street Corp 3.397.713 19,55 92.282 25,51
2026-02-06 13F EverSource Wealth Advisors, LLC 264 0,76 7 16,67
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7.893 -40,37 173 -37,09
2026-02-09 13F Geode Capital Management, Llc 1.627.529 -1,19 44.211 3,74
2026-02-06 13F Larson Financial Group LLC 155 112,33 4 300,00
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 478 13
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 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 33.071 9,25 727 15,24
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 97.786 52,55 2.149 -4,79
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 240.594 -1,73 6.535 3,17
2026-02-17 13F ArrowMark Colorado Holdings LLC 25.000 0,00 679 5,11
2026-02-09 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.330 -0,75 36 5,88
2026-02-13 13F Victory Capital Management Inc 27.429 0,14 745 5,08
2025-11-14 13F Wolverine Trading, Llc Call 17.900 67,29 469 115,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25.317 688
2026-02-11 13F J.Safra Asset Management Corp 80 100,00 2 100,00
2026-02-17 13F SummitTX Capital, L.P. 43.324 -54,90 1.177 -52,68
2026-02-02 13F Strs Ohio 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 19 -61,22 1 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0,00 0
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 97.822 0,00 2.657 4,98
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 62.969 1.384
2025-09-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 468.752 0,00 10.303 5,52
2026-02-13 13F Ubs Asset Management Americas Inc 117.589 11,48 3.194 17,05
2025-09-29 NP CFSLX - Column Small Cap Fund 8.349 0,00 184 11,52
2026-02-09 13F Quest Partners LLC 8.018 116,59 218 128,42
2025-09-25 NP VGHCX - Vanguard Health Care 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 2.197.904 -51,68 48.310 -49,01
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-09 13F Overbrook Management Corp 11.537 31,15 313 37,89
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 16.524 -6,37 449 -1,75
2026-02-11 13F Deutsche Bank Ag\ 136.485 1,43 3.707 6,49
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0,00 0
2026-02-11 13F Parallel Advisors, LLC 74 0,00 2 100,00
2026-02-09 13F Simplify Asset Management Inc. 85.000 0,00 2.309 5,00
2026-02-17 13F Polygon Management Ltd. 243.800 -19,70 6.622 -15,70
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 46.965 31,25 1.276 37,84
2026-02-12 13F MetLife Investment Management, LLC 37.012 -5,11 1.005 -0,40
2026-02-13 13F Panagora Asset Management Inc 21.856 7,49 594 12,74
2026-02-17 13F Northern Trust Corp 549.998 -7,62 14.938 -3,02
2025-10-17 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 59 2
2026-02-17 13F Royal Bank Of Canada 2.292 -94,95 62 -94,72
2026-02-17 13F Jump Financial, LLC 145.164 926,40 3.943 980,00
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 212.628 0,00 4.674 5,51
2026-02-17 13F Eversept Partners, LP 1.434.725 24,33 38.967 30,54
2026-02-06 13F Bare Financial Services, Inc 79 2
2025-11-14 13F Bollard Group LLC 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-11-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.699 17,17 37 23,33
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.758.357 -54,84 47.757 -52,59
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 19.743 -1,64 434 3,59
2026-02-13 13F First Trust Advisors Lp 38.313 7,83 1.041 13,17
2026-02-17 13F GordonMD Global Investments LP 170.307 4.626
2026-01-30 13F Values First Advisors, Inc. 7.728 210
2026-02-12 13F Voya Investment Management Llc 11.987 0,00 326 4,84
2026-02-13 13F Rafferty Asset Management, LLC 114.230 17,21 3.102 23,05
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 30.252 -0,07 665 5,40
2026-02-09 13F Huntington National Bank 109 0,00 3 0,00
2026-02-17 13F Woodline Partners LP 500.127 150,95 13.583 163,49
2025-11-13 13F Perbak Capital Partners LLP 0 -100,00 0
2026-02-17 13F DAFNA Capital Management LLC 68.518 179,46 1.861 193,38
2026-02-17 13F Advisor Group Holdings, Inc. 1.133 51,47 31 66,67
2026-01-21 13F TSP Capital Management Group, LLC 10.188 4,76
2026-02-17 13F D. E. Shaw & Co., Inc. 136.324 -47,02 3.703 -44,39
2026-02-11 13F Propel Bio Management, LLC 154.300 -0,45 4.191 4,51
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-01-23 13F Avion Wealth 24 0,00 0
2026-02-09 13F Legal & General Group Plc 62.599 -10,03 1.700 -5,56
2026-02-17 13F Bank Of America Corp /de/ 414.888 22,45 11.268 28,56
2025-11-14 13F Exome Asset Management LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 30.446 788
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42.460 -16,24 933 -11,56
2026-01-28 13F DekaBank Deutsche Girozentrale 25.000 0,00 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.242 61
2026-02-17 13F Scarborough Advisors, LLC 6 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 90.144 14,27 2.448 20,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 2.039.705 -14,39 55 -9,84
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 109.172 16,14 2.400 22,52
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0 -100,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 9.715 11,86 214 18,33
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 744.954 0,00 16.374 5,52
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 291.400 0,00 6.405 5,52
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-13 13F Eventide Asset Management, Llc 1.642.559 -11,65 44.607 -7,25
2025-11-14 13F Axa S.a. 0 -100,00 0
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 36.084 2,42 793 8,19
2026-02-17 13F Cetera Investment Advisers 9.895 -0,10 269 4,69
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-21 13F Apella Capital, LLC 17.024 0,00 462 2,44
2026-02-17 13F Novo Holdings A/S 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 146 -94,02 4 -95,24
2026-02-17 13F 5AM Venture Management, LLC 497.270 0,00 13.506 4,98
2025-11-14 13F AXA Investment Managers S.A. 121.326 3.139
2026-02-17 13F Wellington Management Group Llp 8.079.608 39,30 219.442 46,25
2026-02-06 13F Handelsbanken Fonder AB 25.900 19,91 1
2026-02-17 13F Algert Global Llc 98.847 -4,72 3 0,00
2026-02-13 13F Morgan Stanley 285.535 -8,46 7.755 -3,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.478 0,00 32 6,67
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9.046 -28,65 199 -25,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Bellevue Group AG 3.617.669 1,69 98.256 6,76
2026-02-10 13F Envestnet Asset Management Inc 49.076 -22,83 1.333 -19,03
2026-01-29 13F Pictet Asset Management Holding SA 968.616 -20,08 26.308 -16,10
2026-02-06 13F PSP Research LLC 20.368 553
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.643 -10,60 410 -5,76
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 12.696 279
2026-02-06 13F Covestor Ltd 8 -20,00 0
2026-02-17 13F Optiver Holding B.V. 120 -54,55 3 -50,00
2026-02-19 13F CI Private Wealth, LLC 234.328 -2,20 6.210 0,02
2026-02-13 13F Rhumbline Advisers 87.264 -15,41 2.370 -11,17
2026-02-12 13F Hrt Financial Lp 77.640 20,99 2 100,00
2026-02-17 13F Kynam Capital Management, LP 5.943.180 -2,58 161.417 2,28
2026-02-13 13F Kestra Advisory Services, LLC 3.600 98
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.080 6,19 24 9,52
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-17 13F Polar Capital Holdings Plc 1.008.163 -22,48 27.382 -18,61
2026-01-29 13F Concord Wealth Partners 8 0,00 0
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 213.605 0,66 4.695 6,22
2026-02-17 13F Rock Springs Capital Management LP 692.538 -4,02 18.809 0,77
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 28.977 59,06 637 67,81
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.027.407 1,84 109.384 6,92
2026-02-17 13F Two Sigma Investments, Lp 132.533 80,56 3.600 89,62
2026-02-17 13F California State Teachers Retirement System 58.397 5,20 1.586 10,45
2026-02-13 13F American Century Companies Inc 855.226 4,86 23.228 10,09
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2026-02-12 13F Silverarc Capital Management, Llc 191.074 -45,24 5.190 -42,51
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.656 0,00 36 5,88
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 34.409 0,00 756 0,00
2026-02-17 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.612 292,61 79 315,79
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.336 0,00 29 7,41
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 558.969 0,00 12.286 5,52
2026-02-13 13F Wells Fargo & Company/mn 91.599 35,19 2.488 41,95
2026-02-11 13F Group One Trading, L.p. Call 1.200 -76,00 33 -75,19
2026-02-17 13F Logos Global Management LP 350.000 9.506
2026-02-11 13F Group One Trading, L.p. 748 20
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 173.677 -6,01 4.717 -1,32
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.822 -7,28 457 -2,77
2026-02-13 13F Segall Bryant & Hamill, Llc 514.531 -2,66 13.975 2,19
2026-01-23 13F Farther Finance Advisors, LLC 191 0,00 5 25,00
2026-02-10 13F SBI Okasan Asset Management Co.Ltd. 16.400 427
2026-02-13 13F SRS Capital Advisors, Inc. 87 2
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 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 1.237 15,28 27 22,73
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5.979 -3,77 131 1,55
2026-01-29 13F Comerica Bank 31 0,00 1
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100,00 0 -100,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 46.485 27,42 1.022 7,47
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12.800 5,79 348 10,86
2026-02-12 13F Ensign Peak Advisors, Inc 6.278 -60,46 171 -58,54
2026-02-17 13F Fmr Llc 4.907.469 -1,10 133.287 3,83
2026-02-17 13F State Of Wisconsin Investment Board 38.066 -14,95 1.034 -10,72
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 123.165 18.310,31 3
2026-02-17 13F Creative Planning 31.404 -5,61 853 -0,93
2026-01-23 13F Transcend Wealth Collective, Llc 9.237 0,00 251 5,04
2026-02-06 13F Pnc Financial Services Group, Inc. 535 -3,78 15 0,00
2026-02-06 13F ProShare Advisors LLC 11.973 6,90 325 12,46
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Sound Income Strategies, LLC 344 9
2026-02-17 13F CWM Advisors, LLC 1 0
2026-02-09 13F Fisher Asset Management, LLC 937.158 1,08 25.453 6,12
2026-02-06 13F IFP Advisors, Inc 5 0,00 0 -100,00
2026-02-17 13F Alliancebernstein L.p. 65.540 0,00 1.780 5,01
2026-02-13 13F Deep Track Capital, LP 1.900.738 -4,96 51.624 -0,22
2026-01-14 13F Mirador Capital Partners LP 170.659 2,86 4.635 7,99
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 343.684 3,31 7.554 9,02
2026-02-10 13F Rothschild Investment Llc 92 2,22 2 0,00
2026-02-17 13F Janus Henderson Group Plc 25.642 0,00 697 4,98
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 473.857 -0,62 10.415 4,87
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 444.412 0,00 9.768 5,52
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 344 0,00 8 0,00
2026-02-09 13F MTM Investment Management, LLC 1 0,00 0
2026-02-04 13F Tsfg, Llc 50 0,00 0
2026-02-17 13F Sphera Funds Management Ltd. 239.764 15,40 6.512 21,16
2025-09-26 NP FSLCX - Fidelity Small Cap Stock 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 88.115 -6,00 1.937 -0,82
2026-02-11 13F Los Angeles Capital Management Llc 262 7
2026-02-13 13F Public Employees Retirement Association Of Colorado 7.787 0,00 0
2026-02-18 13F/A ADAR1 Capital Management, LLC 646.767 490,97 17.566 520,49
2026-01-26 13F KBC Group NV 2.411 0,00 0
2025-11-12 13F Close Asset Management Ltd 0 -100,00 0
2026-02-17 13F Readystate Asset Management Lp 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.475 -66,79 40 -64,91
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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 3.618 129,13 80 92,68
2026-02-12 13F BRYN MAWR TRUST Co 1.633 0,00 44 4,76
2026-01-29 13F UBS Group AG 326.462 -21,61 8.867 -17,70
2026-02-11 13F Ameritas Investment Partners, Inc. 5.472 149
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 80.199 -18,18 1.763 -13,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.495 -14,49 736 -9,69
2026-01-08 13F Versant Capital Management, Inc 652 204,67 18 240,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32.263 67,19 876 75,55
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.098 0,00 1
2026-02-12 13F Renaissance Technologies Llc 118.488 -39,11 3.218 -36,06
2026-02-17 13F HighVista Strategies LLC 51.805 -61,70 1.407 -59,79
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 14.509 14,80 319 20,91
2026-02-17 13F XTX Topco Ltd 51.523 552,69 1.399 585,78
2026-02-17 13F Elmind Capital, LP 865.000 23.493
2026-02-17 13F Susquehanna International Group, Llp Put 9.600 -88,56 261 -88,02
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 44.600 36,39 1.211 43,31
2026-02-17 13F Citadel Advisors Llc Call 13.000 -59,75 353 -57,72
2026-02-17 13F Citadel Advisors Llc 55.101 -82,74 1.497 -81,89
2026-02-17 13F Baker Bros. Advisors Lp 665.370 0,00 18.071 4,98
2026-02-17 13F Citadel Advisors Llc Put 18.000 -51,61 489 -49,27
2026-01-28 13F Teacher Retirement System Of Texas 8.877 -39,60 241 -36,58
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 28.043 120,14 616 86,10
2026-02-10 13F Bnp Paribas Arbitrage, Sa 230.662 72,29 6.265 80,88
2026-02-13 13F Great West Life Assurance Co /can/ 6.338 0,00 0
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19.216 422
2026-02-13 13F Charles Schwab Investment Management Inc 550.729 -0,57 14.958 4,39
2026-02-17 13F PFM Health Sciences, LP 133.161 3.617
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 166.584 3,74 3.662 9,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 297 7,61 7 20,00
2026-02-10 13F Intech Investment Management Llc 33.499 8,44 910 13,77
2026-02-12 13F Alps Advisors Inc 54.559 70,95 1.482 79,52
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 519.000 0,00 11.408 5,52
2026-02-12 13F Dimensional Fund Advisors Lp 651.716 153,50 17.700 166,15
2026-02-13 13F Quarry LP 180 5
2026-02-27 13F Strategic Investment Solutions, Inc. /IL 5 0,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 25 1
2026-02-05 13F Allworth Financial LP 70 0,00 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 7.142 -2,99 194 1,58
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 4.265 0,00 94 5,68
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DE:TCE2 26,20 €
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