CWCO - Consolidated Water Co. Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Consolidated Water Co. Ltd.
US ˙ NasdaqGS ˙ KYG237731073

Grundlæggende statistik
Institutionelle ejere 213 total, 211 long only, 0 short only, 2 long/short - change of -34,95% MRQ
Gennemsnitlig porteføljeallokering 0.0772 % - change of -17,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 9.942.759 - 62,28% (ex 13D/G) - change of -3,58MM shares -26,50% MRQ
Institutionel værdi (lang) $ 348.459 USD ($1000)
Institutionelt ejerskab og aktionærer

Consolidated Water Co. Ltd. (US:CWCO) har 213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,942,759 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, AltraVue Capital, LLC, Jpmorgan Chase & Co, Geode Capital Management, Llc, State Street Corp, Renaissance Technologies Llc, Invesco Ltd., and Heartland Advisors Inc .

Consolidated Water Co. Ltd. (NasdaqGS:CWCO) 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 20, 2026 is 30,52 / share. Previously, on March 24, 2025, the share price was 23,77 / share. This represents an increase of 28,40% over that period.

CWCO / Consolidated Water Co. Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CWCO / Consolidated Water Co. Ltd. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-21 13G/A BlackRock, Inc. 1,752,461 1,921,141 9.63 12.10 10.00
2025-07-29 13G VANGUARD GROUP INC 952,999 5.98
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
(%)
2026-02-02 13F Principal Financial Group Inc 75.903 58,47 2.679 58,56
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 83.330 -11,68 2.424 10,58
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133 -82,73 5 -85,19
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 0 -100,00 0 -100,00
2026-02-17 13F/A RBF Capital, LLC 44.017 0,00 1.553 0,06
2026-02-05 13F Teton Advisors, LLC 30.700 -5,54 1.083 -5,50
2026-01-15 13F Allspring Global Investments Holdings, LLC 18.351 9,58 648 9,66
2026-02-13 13F Citigroup Inc 3.559 -10,42 126 -10,71
2026-02-17 13F D. E. Shaw & Co., Inc. 5.819 -60,48 205 -60,50
2026-02-17 13F Susquehanna International Group, Llp 12.554 48,18 443 48,66
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 2.963 0,00 86 26,47
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 20.521 -22,24 597 -2,77
2026-01-27 13F Farrow Financial Inc. 92.407 0,19 3.261 0,22
2025-09-29 NP PHO - Invesco Water Resources 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 125.837 48,61 3.661 86,07
2026-02-13 13F Wells Fargo & Company/mn 26.145 31,00 923 30,97
2026-02-17 13F Raymond James Financial Inc 38.759 301,90 1.368 302,06
2026-02-09 13F Hantz Financial Services, Inc. 7 0,00 0
2026-02-11 13F Deutsche Bank Ag\ 43.431 242,54 1.533 242,73
2026-02-11 13F Manchester Capital Management LLC 500 18
2026-02-12 13F Quadrant Capital Group Llc 132 0,00 5 0,00
2026-02-12 13F MetLife Investment Management, LLC 8.518 0,00 301 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 8.924 11,29 0
2026-01-23 13F TFC Financial Management 8 0,00 0
2026-02-13 13F Quarry LP 482 -57,04 17 -56,41
2026-02-04 13F American Institute for Advanced Investment Management, LLP 8.630 -1,03 305 -0,98
2026-02-13 13F Caitong International Asset Management Co., Ltd 768 1.467,35 27 2.600,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 2.718 0,00 79 25,40
2026-02-09 13F Legal & General Group Plc 2.894 0,00 102 0,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 17.536 0,00 619 0,00
2026-02-09 13F Illumine Investment Management, LLC 24.979 0,03 882 0,00
2026-02-17 13F ArrowMark Colorado Holdings LLC 262.000 0,00 9.246 0,02
2026-02-06 13F EverSource Wealth Advisors, LLC 294 374,19 10 400,00
2026-02-11 13F Ameritas Investment Partners, Inc. 1.262 45
2026-01-14 13F Exchange Traded Concepts, Llc 1.940 -14,61 68 -15,00
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 959 0,00 28 22,73
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 7.055 0,00 205 25,77
2026-02-06 13F HighTower Advisors, LLC 10.532 -0,79 372 -0,80
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.564 90
2026-02-17 13F Advisor Group Holdings, Inc. 8.493 -7,34 300 -5,38
2026-02-17 13F CWM Advisors, LLC 34.263 11,05 1.209 11,12
2026-02-17 13F Two Sigma Investments, Lp 26.576 -21,48 938 -21,52
2025-09-29 NP PIO - Invesco Global Water 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 47.011 94,00 1.368 142,81
2025-11-12 13F Creekmur Asset Management LLC 2 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 777 0,00 23 22,22
2026-02-06 13F IFP Advisors, Inc 21 -4,55 1 -100,00
2026-01-16 13F Perigon Wealth Management, LLC 7.904 279
2026-02-17 13F Trexquant Investment LP 47.162 1,40 1.664 1,46
2026-02-11 13F Jpmorgan Chase & Co 537.516 -8,13 18.969 -8,11
2026-02-13 13F Rhumbline Advisers 21.029 -1,31 742 -1,20
2026-02-11 13F Franklin Resources Inc 33.345 -1,46 1.177 -1,42
2026-02-04 13F Atlantic Union Bankshares Corp 9 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 208 58,78 6 100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 107 3
2026-02-06 13F Covestor Ltd 9 -30,77 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 7.023 4,52 248 4,22
2026-02-13 13F SRS Capital Advisors, Inc. 2 -99,65 0 -100,00
2026-02-05 13F Gabelli Funds Llc 34.597 0,00 1.221 0,00
2026-02-17 13F Fmr Llc 26.121 20,30 922 20,23
2026-02-13 13F American Century Companies Inc 17.610 47,04 621 47,16
2026-02-03 13F Western Standard LLC 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 40 0,00 1 0,00
2026-01-20 13F AdvisorNet Financial, Inc 2.000 0,00 71 0,00
2026-02-10 13F Envestnet Asset Management Inc 8.886 -71,79 314 -71,83
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 151.835 -0,93 4.417 24,01
2026-01-27 13F TD Waterhouse Canada Inc. 2.267 0,00 80 3,95
2026-01-29 13F Vanguard Group Inc 963.018 -0,41 33.985 -0,38
2026-01-15 13F Nisa Investment Advisors, Llc 22 0,00 1
2026-01-23 13F Farther Finance Advisors, LLC 563 3,68 20 0,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 100 0,00 4 0,00
2026-02-09 13F MRP Capital Investments, LLC 14.875 -1,00 525 16,19
2025-09-29 NP CGW - Invesco S&P Global Water Index 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 88.375 -19,56 2.571 0,67
2026-02-11 13F Group One Trading, L.p. 100 4
2026-02-11 13F Group One Trading, L.p. Call 800 -46,67 28 -46,15
2026-02-13 13F Charles Schwab Investment Management Inc 44.464 0,00 1.569 0,06
2026-02-17 13F Parvin Asset Management, LLC 600 0,00 21 0,00
2026-01-16 13F Aspire Capital Advisors LLC 9.120 -4,28 322 -4,46
2026-01-05 13F GAMMA Investing LLC 35 0,00 1 0,00
2026-02-17 13F Kemnay Advisory Services Inc. 1.444 51
2026-01-09 13F SG Americas Securities, LLC 5.435 0
2026-02-12 13F Federated Hermes, Inc. 30.022 16,04 1.059 16,12
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 264 9
2026-02-13 13F First Trust Advisors Lp 47.343 2,51 1.671 2,52
2026-02-17 13F Two Sigma Advisers, Lp 7.300 10,61 258 10,78
2026-01-12 13F Horizon Financial Services, Llc 0 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 14 -6,67 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 4.357 -7,26 127 15,60
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-01-29 13F Copeland Capital Management, LLC 1.966 -38,58 69 -38,39
2026-01-20 13F Toth Financial Advisory Corp 50 0,00 2 0,00
2026-02-02 13F Seizert Capital Partners, Llc 156.289 3,40 5.515 3,43
2026-02-06 13F Legato Capital Management LLC 150.335 0,00 5.305 0,04
2026-02-11 13F CenterBook Partners LP 20.436 721
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-01-21 13F TSP Capital Management Group, LLC 16.911 -1,12
2026-02-13 13F Prudential Financial Inc 10.275 363
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.920 9,92 174 10,19
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 6.500 229
2026-01-26 13F Asset Dedication, LLC 215 0,00 8 0,00
2025-11-04 13F Gitterman Wealth Management, LLC 8.320 126,95 294 166,36
2026-02-02 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 2.500 -3,85 88
2026-02-11 13F Simplex Trading, Llc Put 100 -66,67 4
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 272 -32,34 8 -22,22
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35.678 20,43 1.038 50,73
2026-01-12 13F Byrne Asset Management LLC 600 20,00 21 23,53
2026-02-10 13F Goldman Sachs Group Inc 85.631 -33,41 3.022 -33,41
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 4.942 -34,89 144 -18,75
2026-02-02 13F CENTRAL TRUST Co 340 0,00 12 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.699 -0,47 49 25,64
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 38.361 2,98 1.116 28,90
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 2.091 63,49 61 106,90
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20.522 0,00 597 25,21
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 39.430 0,00 1.147 0,00
2026-02-10 13F Rothschild Investment Llc 48 6,67 2 0,00
2026-02-13 13F Centaurus Financial, Inc. 3.160 0,38 0
2026-02-17 13F Jones Financial Companies Lllp 844 25,60 30 26,09
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.362 6,60 418 33,23
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-02-05 13F Atria Investments Llc 30.877 -4,19 1.090 -4,22
2026-02-05 13F Amalgamated Bank 475 -6,31 0
2026-02-05 13F Allworth Financial LP 718 -0,14 25 0,00
2026-02-17 13F Northern Trust Corp 133.579 -6,45 4.714 -6,41
2026-02-12 13F IFC & Insurance Marketing, Inc. 377 0
2026-02-12 13F Renaissance Technologies Llc 305.435 -13,56 10.779 -13,54
2026-02-12 13F Aviva Plc 14.055 -1,17 496 -1,00
2026-02-11 13F AltraVue Capital, LLC 707.260 -0,36 24.959 -0,33
2026-02-13 13F Martingale Asset Management L P 28.032 -0,87 989 -0,80
2026-02-17 13F Russell Investments Group, Ltd. 1.819 -71,01 64 -71,04
2026-02-17 13F Man Group plc 11.551 -60,15 408 -60,18
2026-01-14 13F TrueMark Investments, LLC 13.099 462
2026-02-10 13F Quantbot Technologies LP 2.702 -59,02 95 -59,05
2026-02-11 13F LPL Financial LLC 31.171 -4,48 1.100 -4,43
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-02-12 13F Davy Global Fund Management Ltd 18.607 4,23 657 4,29
2026-01-09 13F Diversified Trust Co 10.890 0,00 384 0,00
2026-02-09 13F Geode Capital Management, Llc 365.504 -0,47 12.902 -0,42
2026-02-13 13F Smartleaf Asset Management LLC 120 0,00 4 0,00
2026-01-23 13F State of Alaska, Department of Revenue 2.317 382,71 0
2026-01-23 13F Assetmark, Inc 32 0,00 1 0,00
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 59.603 -14,93 1.734 6,45
2026-01-16 13F Sentry LLC 11.660 0,00 411 0,00
2026-02-06 13F Larson Financial Group LLC 5 0,00 0
2026-02-11 13F Los Angeles Capital Management Llc 53.234 -5,32 1.803 -9,08
2026-02-06 13F Pnc Financial Services Group, Inc. 1.516 9,46 54 10,42
2026-02-12 13F Federation des caisses Desjardins du Quebec 2.811 99
2026-01-30 13F Us Bancorp \de\ 56 0,00 2 0,00
2026-02-13 13F Journey Strategic Wealth Llc 9.434 -0,85 333 -0,90
2026-02-11 13F Heartland Advisors Inc 299.750 -2,62 10.578 -2,59
2026-02-17 13F SwitchPoint Financial Planning, LLC 8.109 286
2026-02-03 13F SBI Securities Co., Ltd. 62 -6,06 2 0,00
2026-02-05 13F Tucker Asset Management Llc 15 1
2026-02-17 13F Mercer Global Advisors Inc /adv 17.266 0,85 609 0,83
2026-02-17 13F Aquatic Capital Management LLC 3.358 -36,04 119 -36,22
2026-02-10 13F Intech Investment Management Llc 6.024 0,00 213 0,00
2026-02-12 13F BlackRock, Inc. 1.930.472 4,98 68.126 5,01
2026-02-12 13F Raiffeisen Bank International AG 23.000 0,00 824 2,36
2026-02-04 13F ELCO Management Co., LLC 9.498 0,00 335 0,00
2026-02-09 13F Putnam Fl Investment Management Co 5.950 0,00 210 0,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 844 -13,08 30 -14,71
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 7,74 5 33,33
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78.087 0,00 2.272 25,19
2026-02-12 13F New York State Common Retirement Fund 142.263 0,00 5.020 0,02
2026-02-17 13F PharVision Advisers, LLC 7.134 -2,62 252 -2,71
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0 -100,00
2026-01-22 13F Comprehensive Money Management Services LLC 11.388 -0,70 402 -0,74
2026-02-17 13F Lazard Asset Management Llc 13.208 -66,14 466 -66,13
2026-02-17 13F Tower Research Capital LLC (TRC) 1.219 -43,17 43 -42,67
2026-01-14 13F Jfs Wealth Advisors, Llc 135 0,75 5 0,00
2026-02-17 13F California State Teachers Retirement System 930 -14,60 33 -15,79
2026-02-17 13F State Of Wisconsin Investment Board 17.104 194,69 604 195,59
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 1.168 0,00 34 22,22
2026-02-13 13F Barclays Plc 23.531 10,67 830 10,67
2026-02-17 13F Quantinno Capital Management LP 11.211 59,04 396 59,27
2025-09-26 NP USMIX - Extended Market Index Fund 1.732 0,76 50 28,21
2026-02-17 13F Tudor Investment Corp Et Al 12.755 450
2026-01-08 13F True Wealth Design, LLC 15 -11,76 1
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.109 24,53 440 56,23
2026-03-12 13F/A Peak6 Llc Call 101.200 3.571
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 6.867 0,00 200 25,16
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-10 13F Bank of New York Mellon Corp 69.306 2,54 2.446 2,56
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 767 0,00 22 29,41
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 639 -93,98 23 -94,12
2026-02-13 13F Morgan Stanley 909.370 0,69 32.092 0,72
2026-01-05 13F GoalVest Advisory LLC 1.000 0,00 35 0,00
2026-01-30 13F North Star Investment Management Corp. 1.015 0,00 36 0,00
2026-02-13 13F Parkside Financial Bank & Trust 18 0,00 1
2026-02-13 13F Cullen Capital Management, LLC 12.539 8,31 443 8,33
2026-02-13 13F State Street Corp 332.754 -0,98 11.743 -0,95
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.195 3,40 395 3,67
2026-02-11 13F Parallel Advisors, LLC 174 1.481,82 6
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17.051 0,00 496 25,25
2026-02-09 13F Frazier Financial Advisors, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 37.061 -4,36 1.308 -4,39
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.685 -15,46 224 5,69
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.504 -0,53 159 -0,63
2026-02-02 13F Strs Ohio 17.000 -5,56 600 -5,67
2026-02-17 13F Aqr Capital Management Llc 49.087 -8,96 1.732 -8,94
2026-03-04 13F SHP Wealth Management 85 3
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 3.239 4,48 94 30,56
2026-02-17 13F Bank Of America Corp /de/ 19.946 1,83 704 1,74
2026-02-17 13F Boothbay Fund Management, Llc 9.315 329
2026-02-19 13F Invesco Ltd. 304.458 -3,64 10.744 -3,62
2026-01-29 13F UBS Group AG 18.842 -8,22 665 -8,29
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 4.347 0,00 153 0,00
2026-01-16 13F Ellsworth Advisors, LLC 23.557 2,64 885 6,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.720 11,93 79 33,90
2026-02-11 13F Renaissance Group Llc 27.520 -15,42 971 -15,34
2026-02-12 13F Dimensional Fund Advisors Lp 290.383 -4,88 10.248 -4,84
2026-02-14 13F Rockefeller Capital Management L.P. 375 13
2026-01-08 13F Versant Capital Management, Inc 84 3
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.390 296
2026-02-17 13F SageView Advisory Group, LLC 89 3
2026-02-17 13F Royal Bank Of Canada 28.369 -26,84 1.001 -26,88
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 20.289 -21,73 590 -1,99
2026-01-26 13F Cwm, Llc 2.189 7,04 0
2026-02-03 13F Costello Asset Management, INC 100 4
2025-11-12 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Addison Advisors LLC 372 0,00 13 0,00
2026-02-17 13F Citadel Advisors Llc Call 16.600 0,61 586 0,52
2026-02-17 13F Citadel Advisors Llc 31.355 1.107
2026-01-07 13F Harbor Investment Advisory, Llc 11.050 0,00 390 0,00
2026-02-17 13F Alliancebernstein L.p. 19.500 -4,88 688 -4,84
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 9,84 2 0,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 600 -28,14 17 -10,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.126 0,00 33 23,08
2026-02-12 13F Commonwealth Equity Services, Llc 10.961 4,00 387
2026-02-10 13F State of Wyoming 5.664 -5,08 200 -5,24
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 3.513 0,00 102 25,93
Other Listings
DE:CW2 26,80 €
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