Grundlæggende statistik
| Institutionelle ejere | 149 total, 142 long only, 0 short only, 7 long/short - change of -23,98% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1642 % - change of -24,50% MRQ |
| Institutionelle aktier (lange) | 41.921.527 (ex 13D/G) - change of -7,93MM shares -15,90% MRQ |
| Institutionel værdi (lang) | $ 812.194 USD ($1000) |
Institutionelt ejerskab og aktionærer
Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,921,527 aktier. Største aktionærer omfatter Neuberger Berman Group LLC, Morgan Stanley, Senvest Management, LLC, DnB Asset Management AS, BlueCrest Capital Management Ltd, Alliancebernstein L.p., Acadian Asset Management Llc, Janus Henderson Group Plc, Nierenberg Investment Management Company, Inc., and Arrowstreet Capital, Limited Partnership .
Criteo S.A. - Depositary Receipt (Common Stock) (NasdaqGS:CRTO) 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 April 10, 2026 is 17,82 / share. Previously, on April 11, 2025, the share price was 28,39 / share. This represents a decline of 37,23% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-03 | Neuberger Berman Group LLC | 5,734,460 | 7,953,728 | 38.70 | 16.00 | 57.48 | ||
| 2026-02-11 | MORGAN STANLEY | 3,336,522 | 4,474,503 | 34.11 | 8.50 | 34.92 | ||
| 2026-02-04 | DnB Asset Management AS | 5,411,610 | 5,486,161 | 1.38 | 10.44 | 8.75 | ||
| 2025-11-14 | CADIAN CAPITAL MANAGEMENT, LP | 4,452,189 | 2,475,961 | -44.39 | 4.30 | -47.56 | ||
| 2025-08-12 | BARCLAYS PLC | 3,035,479 | 5.71 | |||||
| 2025-08-11 | Senvest Management, LLC | 3,639,479 | 4,071,880 | 11.88 | 7.70 | 16.67 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 24.229 | -72,36 | 499 | -74,80 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.095 | -8,11 | 43 | -15,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.361 | -19,03 | 49 | -26,15 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 26.817 | 824 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.331 | 808,43 | 151 | 738,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.800 | 37 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 365 | 162,59 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 86 | -30,08 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 239 | -62,36 | 5 | -71,43 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 25 | -96,74 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 32.964 | 43,90 | 679 | 31,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.723.794 | 21,58 | 97.357 | 10,88 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 399.395 | 48,95 | 8.232 | 35,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 194.433 | 56,98 | 4.007 | 43,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.600 | 239 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 216.543 | 341,32 | 4.463 | 302,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.907 | 34,27 | 266 | 22,58 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 25.832 | 27,48 | 532 | 16,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 53 | 1 | ||||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CastleKnight Management LP | 21.300 | -65,97 | 439 | -69,02 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 4.397.322 | 4,02 | 90.629 | -5,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 23.838 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 98.336 | 13,09 | 2.027 | 3,10 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 5.100 | 0 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 60 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 888.888 | 109,17 | 18.320 | 90,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 684 | -61,20 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.504 | -12,57 | 258 | -20,43 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 66.721 | 1.375 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.000 | -9,09 | 247 | -17,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 107.900 | 24,56 | 2.224 | 13,59 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 11.053 | 228 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 42.478 | 875 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 205 | 2,50 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 38 | 90,00 | 1 | |||||
| 2025-11-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 880.720 | 13,03 | 18.152 | 3,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.446 | 185,77 | 30 | 163,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.916 | 13,81 | 246 | 3,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 157.527 | 5,65 | 3.247 | -3,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 159.520 | 0,00 | 3.288 | -8,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 536.136 | 1,59 | 11.050 | -7,35 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.748.712 | -1,17 | 159.699 | -9,86 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 141.766 | 81,39 | 2.868 | 78,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 49 | 1 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 25.504 | 0,00 | 526 | -8,85 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.709 | -32,41 | 406 | -38,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 88 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 43 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 60 | -99,23 | 1 | -99,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 187.100 | -21,35 | 3.856 | -28,27 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 25.000 | 4.066,67 | 515 | 3.861,54 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.800 | 350,00 | 37 | 311,11 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 54.349 | -20,29 | 1.120 | -27,27 | ||||
| 2026-02-17 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 366 | 0,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.500 | 370 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.583 | -22,44 | 383 | -29,21 | ||||
| 2025-10-17 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 53 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 189.971 | 3,40 | 3.915 | -5,71 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.101 | 34,10 | 332 | 22,14 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.404 | -4,49 | 441 | -12,85 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 877 | -15,75 | 18 | -21,74 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 901 | -56,70 | 19 | -61,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 793.474 | -27,70 | 16.353 | -34,07 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 155 | 761,11 | 3 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 188.910 | 79,91 | 3.893 | 64,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 178.546 | 40,69 | 3.680 | 28,28 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 37.958 | 782 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 232.175 | 77,27 | 4.074 | 61,73 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 137.800 | 2.730,73 | 544 | 394,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.217.838 | -48,52 | 45.710 | -53,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.091 | 6,66 | 1.094 | -2,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 173 | -4,95 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.692.499 | 0,00 | 34.933 | -8,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 11.753 | 242 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 45.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 144.827 | 50,47 | 2.985 | 37,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.316 | -33,38 | 687 | -39,29 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 112.123 | 469,53 | 2 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.606 | 127 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 12.812 | 33,75 | 454 | 19,84 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.034 | -20,39 | 43 | -25,86 | ||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 107.316 | 2.212 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 38.032 | 119,77 | 784 | 100,26 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 94.819 | 88,55 | 1.954 | 72,01 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 74.963 | 0,00 | 1.437 | -15,17 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 76 | 2 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 58.900 | -19,73 | 1.213 | -26,84 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 24.190 | 499 | ||||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 72.322 | 44,72 | 1.491 | 31,98 | ||||
| 2026-02-17 | 13F | Amundi | 56.212 | 1.159 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.724 | 0,15 | 386 | -8,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69.100 | 110,67 | 1.424 | 92,17 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 42.566 | -41,44 | 877 | -46,59 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 20.394 | -9,41 | 420 | -17,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.900 | -11,66 | 781 | -19,40 | |||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | 11.250 | 0,00 | 232 | -9,06 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 79.225 | -12,48 | 1.633 | -20,20 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Pillsbury Lake Capital LLC | 460.242 | 9.486 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 5 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 83.040 | 0,00 | 1.711 | -8,80 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 114.248 | 48,02 | 2.355 | 34,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 473.448 | 11,55 | 9.758 | 1,72 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Div Capital Phoenix Assets Ltd | 111.000 | 2.288 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 12.938 | -19,02 | 267 | -26,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.923 | 7,58 | 184 | -2,14 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.945 | 10,38 | 287 | 0,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 18.700 | 31,69 | 385 | 20,31 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 412 | 8 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 10.189 | 1.418,48 | 210 | 1.293,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 26.281 | -67,01 | 542 | -69,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 27.100 | 41,88 | 559 | 29,47 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 73.878 | 0,00 | 1.523 | -8,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.687 | -1,54 | 468 | -10,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 167.192 | 50,80 | 3.446 | 37,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.400 | 379 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 554 | 871,93 | 11 | 1.000,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 24.600 | -4,28 | 507 | -12,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 48.441 | -71,99 | 1.095 | -73,59 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 47 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 99.712 | -56,10 | 2.055 | -59,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 551.407 | 28,18 | 11.364 | 16,90 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.288 | 7.012,66 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 240 | 5 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.100 | -43,79 | 373 | -48,69 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 755.491 | 30,28 | 15.571 | 18,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.151 | 355,72 | 39 | 322,22 | ||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pale Fire Capital SE | 18.097 | 373 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 241.538 | 216,46 | 4.978 | 188,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 46.758 | 964 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 71.416 | 22,17 | 1.472 | 11,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 108 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 134.698 | 1,53 | 2.776 | -7,40 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 94.384 | -17,08 | 1.945 | -24,38 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 181.678 | -3,29 | 3.744 | -11,80 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.344 | 918,18 | 24 | 1.100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 675 | -57,31 | 14 | -64,86 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.351 | -1,92 | 48 | -11,11 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 501 | 35,04 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 57.293 | 1,31 | 1.181 | -7,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 143.476 | 73,49 | 2.957 | 58,21 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 263.036 | -7,06 | 5.421 | -15,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 214.066 | -39,15 | 4.412 | -44,52 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.108.578 | -0,43 | 43 | -8,51 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.258.161 | 2,94 | 87.761 | -6,13 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 76.800 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.712 | 0,00 | 241 | -8,71 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 2.260.000 | 0,00 | 46.579 | -8,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 25.024 | 51,82 | 516 | 38,44 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 29.864 | -33,32 | 615 | -39,23 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 497.008 | 130,83 | 10.243 | 110,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 |
