Grundlæggende statistik
| Institutionelle aktier (lange) | 112.183.726 - 60,04% (ex 13D/G) - change of -14,24MM shares -11,27% MRQ |
| Institutionel værdi (lang) | $ 443.085 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ferroglobe PLC (US:GSM) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 112,183,726 aktier. Største aktionærer omfatter Cooper Creek Partners Management Llc, Hosking Partners LLP, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Donald Smith & Co., Inc., Goldman Sachs Group Inc, Grizzlyrock Capital, Llc, Old West Investment Management, LLC, Renaissance Technologies Llc, and Royce & Associates Lp .
Ferroglobe PLC (NasdaqCM:GSM) 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 24, 2026 is 4,53 / share. Previously, on April 28, 2025, the share price was 3,56 / share. This represents an increase of 27,25% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | COOPER CREEK PARTNERS MANAGEMENT LLC | 14,791,509 | 14,921,946 | 0.88 | 8.00 | 1.27 | ||
| 2025-04-15 | Hosking Partners LLP | 10,633,729 | 5.70 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 122.937 | 0,00 | 570 | 1,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.197 | 0,00 | 108 | 1,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 115 | 134,69 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 70.707 | 11,69 | 0 | |||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 10.000 | 46 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.738 | 17 | ||||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 11.500 | 0,00 | 47 | -11,32 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 174.473 | 0,00 | 810 | 2,02 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.360 | -1,39 | 34 | 3,03 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 1.450.407 | -2,98 | 6.701 | 3,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 88.214 | 229,05 | 409 | 238,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10.000 | 0,00 | 41 | -10,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 81.600 | 0,00 | 336 | -11,11 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 345.508 | 0,00 | 1.603 | 1,97 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 84.646 | 27,26 | 393 | 29,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.191 | 0,00 | 13 | -7,14 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 2.463.451 | -6,52 | 11.430 | -4,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 67.867 | -49,45 | 295 | -39,92 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.300 | 75 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 201.100 | -7,79 | 875 | 9,52 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.988 | 46 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 20.410 | -69,08 | 95 | -68,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 49.043 | 0,00 | 202 | -11,01 | ||||
| 2026-02-13 | 13F | Boston Partners | 442.442 | -1,52 | 2.053 | 0,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 153.296 | -17,32 | 711 | -15,66 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55.495 | -0,84 | 257 | 1,18 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.800 | 0,00 | 175 | 2,34 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.063.272 | -1,79 | 9.574 | 0,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.522.580 | 53,03 | 7.065 | 56,04 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.464.872 | -6,77 | 29.997 | -4,93 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.387 | 7,72 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 55.953 | 2.207,34 | 260 | 2.490,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 123.100 | 167,61 | 571 | 173,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.200 | -87,89 | 61 | -87,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 40.971 | -74,03 | 190 | -73,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 862.329 | -30,27 | 4.001 | -28,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 58.300 | 325,55 | 271 | 335,48 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.744 | 58 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 201.150 | 933 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 150.136 | -14,71 | 697 | -13,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 34.086 | 31,81 | 158 | 35,04 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 125.285 | 581 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 142.933 | -0,82 | 663 | 0,91 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.902 | 66,15 | 37 | 71,43 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 2.000.000 | 0,00 | 9.280 | 1,98 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 7.074 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 69.800 | 1,90 | 324 | 3,86 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.445 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 171.052 | 64,18 | 794 | 67,30 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 156.142 | 724 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.300 | -5,40 | 607 | -3,96 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 128.590 | 22,99 | 597 | 25,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 37.383 | -10,67 | 173 | -8,95 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 10.200 | 0,00 | 47 | 2,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.871.942 | 87,77 | 22.606 | 91,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 198 | 17,16 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 27.310 | -46,54 | 127 | -45,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 42.970 | 187,48 | 199 | 192,65 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.474.228 | 6.840 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 150.000 | 696 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 20.000 | 93 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 12.330 | 7,82 | 57 | 9,62 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 22.808 | 106 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 325.400 | 3,17 | 1.510 | 5,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.799 | 1.666,98 | 18 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 957.591 | 0,00 | 4.443 | 1,97 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.931 | 16,64 | 324 | 19,12 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 127.500 | -54,42 | 592 | -53,54 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 339.990 | 2.319,00 | 1.578 | 2.403,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 109.800 | 0,09 | 509 | 2,00 | |||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.749 | 55 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 382.991 | 217,73 | 1.777 | 224,27 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 18.466 | -7,52 | 86 | -5,56 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.081.208 | 52,25 | 5.017 | 55,25 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 118 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 52.411 | -17,02 | 243 | -15,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.227.584 | 4,00 | 10.336 | 6,05 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 143.039 | 35,26 | 664 | 37,84 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bardin Hill Management Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 440.490 | 8,84 | 2.044 | 10,97 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 88.047 | -22,86 | 409 | -21,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 229 | -3,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 624.972 | -13,37 | 2.900 | -11,67 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 108.592 | 504 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.087.470 | 30,07 | 5.046 | 32,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 192.534 | 17,47 | 893 | 19,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.756 | -8,01 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 364 | 391,89 | 2 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 147.411 | 562,76 | 684 | 576,24 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 59.778 | 0,00 | 277 | 2,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.839 | 4,12 | 106 | 6,06 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 14.566 | -61,61 | 68 | -61,05 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 767 | 26,78 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 150.600 | 85,18 | 699 | 88,65 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 11.561.188 | 3,08 | 47.632 | -8,47 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.132 | 124 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.419 | -87,05 | 62 | -86,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 14.859 | 0,00 | 69 | 1,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.984 | -42,19 | 16 | -48,39 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.277 | -1,68 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 129.100 | 599 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.800 | 49,79 | 166 | 53,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.302.286 | 91,68 | 10.683 | 95,46 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.018 | -87,78 | 4 | -89,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 450.808 | 41,00 | 2.092 | 43,81 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 266 | 84,72 | 0 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 184.883 | 858 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.043 | 5 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 75.000 | 0,00 | 348 | 2,05 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 849.162 | -3,35 | 3.940 | -1,43 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.055 | 11.622,22 | 5 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.000 | 14 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 14.160 | 23,24 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 145.045 | -17,13 | 673 | -15,45 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.868.390 | 0,91 | 31.869 | 2,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 40.957 | 190 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 114.372 | -9,01 | 531 | -7,18 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 3.798.781 | 17,32 | 17.626 | 19,64 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 26.400 | 0,00 | 109 | -11,48 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.577 | 7 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 189.524 | 12,68 | 879 | 14,90 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 1.533.069 | -60,87 | 7.113 | -60,10 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.330 | -20,68 | 71 | -29,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 814.826 | 0,99 | 3.781 | 2,97 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 221 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 118.457 | 550 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.810 | -48,62 | 27 | -49,02 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 2.120.000 | 9.837 | ||||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 278.276 | 1 | ||||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 519.449 | 12,65 | 2.140 | 0,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.598.052 | 28,31 | 7.415 | 30,85 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 14.921.946 | 0,88 | 69 | 2,99 | ||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 4.075.742 | -1,87 | 18.911 | 0,07 | ||||
| 2026-02-17 | 13F | Bardin Hill Investment Partners LP | 1.297.552 | 6.021 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.626 | 21,39 | 16 | 14,29 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.212.558 | -42,50 | 5.626 | -41,36 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.219 | 2,52 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.233.148 | -1,59 | 10.361 | 0,38 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 12.410 | 51 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | 519.060 | 2.408 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.562.893 | -2,25 | 7.252 | -0,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 73.560 | -22,64 | 355 | -18,06 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 212.902 | 127,77 | 988 | 132,24 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 99.043 | -0,02 | 460 | 2,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 1.353.863 | 4,91 | 6.282 | 6,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 103.847 | -43,18 | 482 | |||||
| 2026-01-29 | 13F | UBS Group AG | 586.207 | 23,43 | 2.720 | 25,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.400 | -25,96 | 81 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 97.997 | 455 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 817.763 | 10,84 | 3.794 | 13,02 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 79.900 | -71,32 | 371 | 36.900,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 11.278 | -55,48 | 52 | -54,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 778.926 | 40,66 | 3.614 | 43,47 | ||||
| 2026-02-12 | 13F | Orchard Capital Managment, LLC | 681.745 | 40,76 | 3.163 | 43,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 266.095 | -7,35 | 1.235 | -5,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 100.200 | 13,09 | 465 | 15,14 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 19.700 | 10,67 | 91 | 13,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.358 | -19,51 | 136 | -17,58 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 40.400 | 0,00 | 187 | 2,19 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | Call | 520.700 | 2 | |||||
| 2026-02-04 | 13F | Arena Capital Advisors, LLC- CA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 5.359.073 | 24.866 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 655.000 | 0,00 | 3.039 | 1,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 299.341 | 18,69 | 1.389 | 21,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 330.000 | 1.531 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.872.135 | -6,96 | 13.327 | -5,13 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 10.000 | 0,00 | 41 | -10,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 201.725 | -38,91 | 936 | -37,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 11.963 | -43,50 | 56 | -42,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 98.900 | 3,02 | 459 | 5,05 | |||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 58.654 | -77,91 | 272 | -77,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 152.076 | -13,82 | 706 | -12,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.067.186 | 4,84 | 9.592 | 6,91 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 521.005 | 0,00 | 2.417 | 1,98 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 |
Other Listings
| DE:5FG | 3,65 € |
