CRSR - Corsair Gaming, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Corsair Gaming, Inc.
US ˙ NasdaqGS ˙ US22041X1028

Grundlæggende statistik
Institutionelle ejere 238 total, 233 long only, 0 short only, 5 long/short - change of -39,90% MRQ
Gennemsnitlig porteføljeallokering 0.0190 % - change of -55,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.321.467 - 35,93% (ex 13D/G) - change of -10,17MM shares -20,98% MRQ
Institutionel værdi (lang) $ 229.279 USD ($1000)
Institutionelt ejerskab og aktionærer

Corsair Gaming, Inc. (US:CRSR) har 238 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,321,467 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, Palisade Capital Management Llc/nj, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, New York State Common Retirement Fund, and Morgan Stanley .

Corsair Gaming, Inc. (NasdaqGS:CRSR) 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 5,32 / share. Previously, on March 17, 2025, the share price was 10,30 / share. This represents a decline of 48,35% over that period.

CRSR / Corsair Gaming, 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.

CRSR / Corsair Gaming, 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)
2025-07-29 13G/A VANGUARD GROUP INC 5,420,690 6,647,510 22.63 6.28 19.39
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
(%)
2026-01-28 13F Arizona State Retirement System 13.213 -6,12 78 -37,60
2026-02-17 13F Investor Ab 124.711 741
2026-02-17 13F Graham Capital Management, L.P. 43.647 259
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 54.090 -31,69 321 -54,53
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-02-13 13F Wells Fargo & Company/mn 55.865 40,48 332 -6,50
2026-02-12 13F MetLife Investment Management, LLC 27.370 -0,52 163 -33,88
2026-02-17 13F Jones Financial Companies Lllp 110 -42,11 1 -100,00
2026-02-02 13F Danske Bank A/s 400 0,00 2 -33,33
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115.115 14,94 1.043 46,97
2026-02-17 13F Mercer Global Advisors Inc /adv 10.470 62
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.644 45
2026-02-09 13F Quest Partners LLC 44.323 -10,46 263 -40,36
2025-11-03 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 237.600 2,72 2.043 -7,30
2026-02-17 13F Petrus Trust Company, LTA 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 -4,55 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 11 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 11.364 0,00 0
2026-02-09 13F Legal & General Group Plc 119.572 -1,61 710 -34,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.289 19,77 39 52,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 852 6,23 8 40,00
2026-02-10 13F Rothschild Investment Llc 240 84,62 1 0,00
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 1.635 46,37 10 0,00
2026-02-09 13F Optimize Financial Inc 158.745 1,46 943 -32,47
2026-02-02 13F Principal Financial Group Inc 223.424 -0,86 1.327 -33,98
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 9.822 0,97 89 29,41
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.473 -4,50 231 22,34
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 489.000 -21,76 2.905 -47,91
2026-02-17 13F Trexquant Investment LP 90.540 -32,82 538 -55,32
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 274.391 14,93 2.486 47,04
2026-02-09 13F Hartland & Co., LLC 14 0
2026-02-17 13F CastleKnight Management LP 171.400 1.018
2026-02-17 13F Two Sigma Investments, Lp 12.954 -68,06 77 -78,95
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 28.054 -8,78 254 17,05
2026-02-13 13F MAI Capital Management 63 152,00 0
2026-02-02 13F Fifth Third Bancorp 299 -82,62 2 -93,33
2026-02-03 13F Farmers & Merchants Investments Inc 31 0,00 0
2026-02-19 13F Invesco Ltd. 1.330.581 144,35 7.904 62,71
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 82.000 487
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 151.027 0,77 1.368 28,93
2026-02-13 13F Walleye Capital LLC Put 100 1
2026-02-13 13F Rhumbline Advisers 139.811 -1,23 830 -34,23
2026-01-29 13F Vanguard Group Inc 6.192.704 -10,47 36.785 -40,38
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.360 0,00 21 31,25
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-11 13F Franklin Resources Inc 43.326 -36,30 257 -57,59
2026-02-13 13F American Century Companies Inc 86.859 5,38 516 -29,93
2026-02-13 13F Arrowstreet Capital, Limited Partnership 47.483 -89,07 282 -92,72
2026-01-16 13F Ronald Blue Trust, Inc. 175 1
2026-02-17 13F Summit Global Investments 0 -100,00 0
2026-02-17 13F Fmr Llc 11.551 35,16 69 -10,53
2026-02-17 13F Palisade Capital Management Llc/nj 2.007.437 -13,65 11.924 -42,50
2026-02-13 13F Umb Bank N A/mo 58 -91,30 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 34.206 -4,95 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.789 17
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.840 -11,60 216 13,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 651 -24,57 4 -57,14
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 118.742 6,12 1.076 35,73
2026-02-12 13F Jane Street Group, Llc 105.769 628
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 9.780 1,32 89 29,41
2026-01-21 13F SJS Investment Consulting Inc. 27 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 17.519 11,62 104 -25,18
2026-02-10 13F Quantbot Technologies LP 9.805 -36,48 58 -57,66
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 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 7.716 0,00 70 27,78
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.335 0,82 121 29,03
2026-02-04 13F Oregon Public Employees Retirement Fund 10.702 1,90 64 -32,26
2026-02-12 13F Federated Hermes, Inc. 103.166 613
2026-01-05 13F GAMMA Investing LLC 1.663 -80,41 10 -88,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 20.821 0,00 189 27,89
2026-02-13 13F Marshall Wace, Llp 46.214 275
2026-02-17 13F Lotus Technology Management, LP 71.660 426
2026-01-29 13F Comerica Bank 10.667 -17,99 63 -45,69
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 19.779 0,00 179 27,86
2026-01-26 13F Cwm, Llc 16.080 -28,37 0
2026-02-11 13F Winton Capital Group Ltd 182.991 104,57 1.087 36,26
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2026-01-23 13F Smallwood Wealth Investment Management, LLC 15 0,00 0
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 50.573 10,58 0
2026-01-23 13F Farther Finance Advisors, LLC 2.112 1.397,87 13 1.100,00
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 33.081 0,00 300 27,78
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.152 0,00 146 28,07
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 135.508 -3,63 1.228 23,32
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 46.400 276
2026-02-17 13F Numerai GP LLC 15.552 -68,52 92 -79,09
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 31.134 100,42 282 158,72
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 517 13,13 5 33,33
2026-02-17 13F Kemnay Advisory Services Inc. 6.212 37
2025-09-26 NP USMIX - Extended Market Index Fund 5.213 0,81 47 30,56
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.215 0,00 78 -33,33
2026-02-17 13F Ameriprise Financial Inc 85.261 -10,97 506 -40,75
2026-01-28 13F Salomon & Ludwin, LLC 160 -80,25 1 -100,00
2026-02-06 13F Covestor Ltd 14 -98,48 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
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 212.625 118,33 1.926 179,54
2026-02-05 13F Allworth Financial LP 680 25,93 4 0,00
2026-02-17 13F Algert Global Llc 238.040 -29,83 1 -66,67
2026-01-30 13F New York State Teachers Retirement System 13.082 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.976 0,62 81 28,57
2026-02-05 13F Amalgamated Bank 14.340 7,20 0
2026-01-21 13F Yousif Capital Management, Llc 12.792 -11,56 69 -46,51
2026-02-13 13F Toroso Investments, LLC 93.356 133,16 555 55,18
2026-02-17 13F Two Sigma Advisers, Lp 14.900 27,35 89 -15,38
2026-02-13 13F SRS Capital Advisors, Inc. 2.424 -80,59 14 -87,39
2026-02-14 13F Rockefeller Capital Management L.P. 48 -89,87 0 -100,00
2026-02-06 13F IFP Advisors, Inc 212 -5,78 1 -50,00
2026-02-06 13F Pnc Financial Services Group, Inc. 2.517 -71,38 15 -82,05
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 98.576 34,60 893 72,39
2026-02-06 13F Nano Cap New Millennium Growth Fund L P 195.000 1.158
2026-02-10 13F Goldman Sachs Group Inc 525.321 29,89 3.120 -13,50
2026-02-11 13F Illinois Municipal Retirement Fund 24.685 0,79 147 -33,03
2026-02-11 13F Group One Trading, L.p. Put 1.000 25,00 6 -28,57
2026-02-17 13F Advisor Group Holdings, Inc. 3.702 -4,39 22 -38,24
2026-02-17 13F State Of Wisconsin Investment Board 20.807 124
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 51.700 -46,15 307 -64,14
2026-02-17 13F Glenmede Trust Co Na 23.449 -3,46 139 -35,35
2026-01-28 13F Klp Kapitalforvaltning As 10.100 34,67 60 -10,61
2026-02-12 13F Campbell & CO Investment Adviser LLC 37.575 223
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 7.179 15,42 43 -23,64
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 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 467.598 1,94 4.236 30,46
2026-02-17 13F Alliancebernstein L.p. 62.347 -8,09 370 -38,84
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.322 0,00 57 29,55
2026-02-17 13F Millennium Management Llc 635.798 506,19 3.777 303,85
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 20.473 0,00 185 28,47
2026-02-13 13F Journey Strategic Wealth Llc 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 51.471 306
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 158 46,30 1
2026-02-23 13F Virtu Financial LLC 16.662 0
2026-02-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
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 6.000 -92,55 54 -93,96
2026-01-30 13F Archer Investment Corp 500 0,00 3 -50,00
2026-02-17 13F Creative Planning 38.688 -24,04 230 -49,56
2026-02-13 13F Centaurus Financial, Inc. 14.372 -1,81 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 15.923 -24,68 95 -50,00
2026-02-17 13F Prelude Capital Management, Llc 42.100 8,02 250 -27,95
2026-02-17 13F Russell Investments Group, Ltd. 4.474 -79,76 27 -86,80
2025-11-03 13F Pandora Wealth, Inc. 0 -100,00 0
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 21.168 0,00 126 -33,51
2026-02-12 13F BlackRock, Inc. 7.274.932 2,08 43.213 -32,03
2026-02-11 13F Gilpin Wealth Management, Llc 10 0
2026-01-21 13F Flagship Harbor Advisors, Llc 16 0
2026-02-17 13F Jain Global LLC 12.452 -60,07 74 -73,74
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18.064 -40,12 105 -52,91
2026-02-12 13F Counterpoint Mutual Funds LLC 50.629 301
2026-02-12 13F Dimensional Fund Advisors Lp 2.372.579 -14,79 14.093 -43,25
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 42.935 -1,81 389 25,57
2026-02-13 13F Prudential Financial Inc 45.062 -5,99 268 -37,47
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.794 143,92 1.674 212,31
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 60.480 0,00 548 27,80
2026-02-02 13F Strs Ohio 39.600 0,00 235 -33,43
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 285.072 -17,92 2.583 5,04
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-17 13F Ancora Advisors, LLC 0 -100,00 0
2026-02-13 13F Martingale Asset Management L P 79.032 216,09 469 110,31
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 11.100 0,00 101 28,21
2026-02-11 13F Parallel Advisors, LLC 2.628 -22,39 16 -50,00
2026-02-12 13F EntryPoint Capital, LLC 32.495 193
2026-02-06 13F Larson Financial Group LLC 184 557,14 1
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 126 -25,88 1 0,00
2026-02-13 13F Barclays Plc 75.699 10,12 450 -26,75
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11.609 -2,30 69 -35,24
2026-02-13 13F Stifel Financial Corp 281.553 4,69 1.672 -30,28
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.564 -5,87 23 21,05
2026-02-13 13F Citigroup Inc 24.809 -29,34 147 -53,04
2026-02-10 13F Bank of New York Mellon Corp 305.220 16,60 1.813 -22,36
2026-02-17 13F Qube Research & Technologies Ltd 97.525 -65,95 579 -77,33
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Hurley Capital, LLC 3 0,00 0
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 9.176 -7,32 47 -47,73
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 32.222 -4,27 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 3.298 33,09 20 -13,64
2026-01-28 13F Teacher Retirement System Of Texas 107.026 54,29 636 2,75
2026-02-17 13F Quantinno Capital Management LP 35.340 -53,88 210 -69,40
2026-02-13 13F Quarry LP 72 33,33 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2026-01-23 13F State of Alaska, Department of Revenue 28.357 -0,36 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4.765 28
2026-02-17 13F Aquatic Capital Management LLC 973 6
2026-02-13 13F Walleye Trading LLC Call 10.600 -34,57 63 -56,94
2026-02-13 13F Walleye Trading LLC 3.838 225,25 23 120,00
2026-02-09 13F Geode Capital Management, Llc 1.159.787 -5,72 6.890 -37,22
2026-02-13 13F Walleye Trading LLC Put 2.600 4,00 15 -31,82
2026-02-13 13F Sei Investments Co 60.506 -1,31 359 -34,25
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 248.757 0,00 2.254 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19.293 0,00 175 27,94
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Put 3.100 -40,38 18
2026-02-11 13F Simplex Trading, Llc 13.142 -83,76 78
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 26.054 -9,39 155 -39,84
2026-01-21 13F Newbridge Financial Services Group, Inc. 50 0
2026-02-13 13F Ieq Capital, Llc 16.576 -49,82 98 -66,67
2026-02-11 13F Simplex Trading, Llc Call 79.300 -40,38 471 47.000,00
2025-11-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2026-02-12 13F Swiss National Bank 91.100 0,00 541 -33,37
2026-02-13 13F Vontobel Holding Ltd. 54.647 -2,10 325 -34,81
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 335.273 0,00 3.038 27,98
2026-02-12 13F CIBC Private Wealth Group, LLC 13 0
2026-02-13 13F Sterling Capital Management LLC 2.690 -93,75 16 -96,08
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Parkside Financial Bank & Trust 1.204 -9,41 7 -36,36
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-01-27 13F WealthCollab, LLC 100 0,00 1
2026-01-29 13F IMC-Chicago, LLC Call 44.200 33,13 263 -11,49
2026-02-13 13F State Street Corp 1.725.659 2,09 10.250 -32,02
2026-02-05 13F Bessemer Group Inc 811 33,61 0
2026-02-17 13F Balyasny Asset Management Llc 222.569 1.322
2025-11-13 13F Glenmede Investment Management, LP 30.300 2,08 270 -3,23
2026-02-17 13F California State Teachers Retirement System 43.305 -0,84 257 -33,93
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.705 -21,20 468 -47,53
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 77.914 -25,83 463 -50,69
2026-02-13 13F Squarepoint Ops LLC 185.237 1.100
2026-02-17 13F Engineers Gate Manager LP 72.986 74,69 434 16,40
2026-02-17 13F Bank Of America Corp /de/ 92.458 -39,75 549 -59,87
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 81.569 0,00 485 -33,43
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 11.641 0,00 105 28,05
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 12.011 -1,92 109 25,58
2026-02-12 13F New York State Common Retirement Fund 737.393 0,00 4.380 -33,40
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.896 72
2026-02-17 13F Citadel Advisors Llc Put 40.600 24,54 241 -16,90
2026-02-17 13F Citadel Advisors Llc Call 26.700 -27,45 159 -51,83
2026-02-17 13F Atom Investors LP 34.034 202
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.654 14,40 33 50,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398.141 -11,20 3.607 13,64
2026-02-13 13F Smartleaf Asset Management LLC 365 2
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 23.511 0,00 213 28,31
2026-02-06 13F EverSource Wealth Advisors, LLC 394 -43,87 2 -66,67
2026-01-16 13F Louisiana State Employees Retirement System 21.500 0,47 128 -33,16
2026-01-28 13F Lebenthal Global Advisors, LLC 21.127 -2,93 125 -35,57
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 659.379 -23,33 3.917 -48,95
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2026-02-10 13F Axq Capital, Lp 54.382 323
2026-02-11 13F Deutsche Bank Ag\ 36.007 5,40 214 -29,93
2026-02-17 13F Aqr Capital Management Llc 538.833 64,90 3.201 9,81
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 2.467 -2,34 22 29,41
2026-02-04 13F Versor Investments LP 35.200 -51,58 209 -67,75
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20.716 -2,91 188 23,84
2026-01-08 13F Versant Capital Management, Inc 4.498 -30,43 27 -54,39
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 497.859 1.014,90 2.957 642,96
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.580 0,00 63 -34,04
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 1.071 -36,25 0
2026-02-17 13F Susquehanna International Group, Llp 162.347 151,32 964 67,36
2026-02-17 13F Susquehanna International Group, Llp Call 22.800 -95,19 135 -96,81
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.675 0,00 33 26,92
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0,00 1
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0 -100,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 258.410 0,00 2.341 0,00
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 571 -81,34 3 -88,89
2026-02-11 13F Cedar Mountain Advisors, LLC 33 -54,17 0
2026-02-03 13F SBI Securities Co., Ltd. 632 84,26 4 0,00
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 205 10,22 2 0,00
2026-01-28 13F Geneos Wealth Management Inc. 100 0,00 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 71.356 104,65 646 162,60
2026-02-06 13F Addison Advisors LLC 18 0,00 0
2026-02-18 13F GWM Advisors LLC 22 0
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 18.776 -84,69 170 -87,51
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 29.938 0,09 178 -33,46
2026-02-17 13F Point72 Asset Management, L.P. 215.147 1.278
2026-02-17 13F Northern Trust Corp 510.296 -11,23 3.031 -40,88
2026-02-13 13F Charles Schwab Investment Management Inc 400.758 -17,73 2.381 -45,22
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.056 -0,47 46 28,57
2026-02-17 13F Royal Bank Of Canada 4.660 5,33 27 -30,77
2026-02-11 13F Los Angeles Capital Management Llc 197.124 -12,36 1.575 -21,49
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 2.367 0,00 21 31,25
2026-02-17 13F Jump Financial, LLC 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.042.943 15,19 18.075 -23,29
2026-01-29 13F UBS Group AG 317.576 -7,15 1.886 -38,18
Other Listings
DE:6C2 4,57 €
GB:0A95 5,28 $
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