ENTA - Enanta Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Enanta Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US29251M1062

Grundlæggende statistik
Institutionelle ejere 173 total, 171 long only, 0 short only, 2 long/short - change of -36,86% MRQ
Gennemsnitlig porteføljeallokering 0.1090 % - change of 82,54% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.659.046 - 91,87% (ex 13D/G) - change of 6,04MM shares 29,27% MRQ
Institutionel værdi (lang) $ 359.619 USD ($1000)
Institutionelt ejerskab og aktionærer

Enanta Pharmaceuticals, Inc. (US:ENTA) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,659,046 aktier. Største aktionærer omfatter Janus Henderson Group Plc, BlackRock, Inc., Farallon Capital Management Llc, Krensavage Asset Management, LLC, Vanguard Group Inc, Deep Track Capital, LP, Acadian Asset Management Llc, Millennium Management Llc, Geode Capital Management, Llc, and Renaissance Technologies Llc .

Enanta Pharmaceuticals, Inc. (NasdaqGS:ENTA) 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 12,51 / share. Previously, on March 21, 2025, the share price was 6,31 / share. This represents an increase of 98,26% over that period.

ENTA / Enanta Pharmaceuticals, 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

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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.

ENTA / Enanta Pharmaceuticals, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-13 13G/A Deep Track Capital, LP 1,484,513 1,956,867 31.82 6.78 27.20
2026-02-05 13G/A Farallon Capital Partners, L.P. 2,108,262 2,816,862 33.61 9.80 -1.01
2026-01-20 13G/A INTEGRATED CORE STRATEGIES (US) LLC 1,138,484 670,428 -41.11 2.30 -43.90
2025-11-07 13G JANUS HENDERSON GROUP PLC 3,494,068 12.10
2025-04-17 13G/A BlackRock, Inc. 1,934,711 1,673,483 -13.50 7.80 -15.22
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
(%)
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 223 9,31 2 0,00
2026-02-17 13F Russell Investments Group, Ltd. 11.483 -30,16 182 -7,14
2026-02-09 13F Geode Capital Management, Llc 645.791 30,94 10.187 72,53
2026-02-13 13F Barclays Plc 54.989 32,12 867 74,10
2026-01-15 13F Nisa Investment Advisors, Llc 340 -60,00 5 -50,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.721 0,70 146 23,93
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 18 -10,00 0
2026-02-11 13F Parallel Advisors, LLC 51 1
2026-01-09 13F Assenagon Asset Management S.A. 45.877 -15,45 723 11,40
2026-02-11 13F Jpmorgan Chase & Co 112.964 -8,77 1.781 20,18
2026-02-17 13F StemPoint Capital LP 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-01-26 13F Cwm, Llc 20.666 0,09 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 4.703 -46,23 74 -28,85
2026-02-13 13F Panagora Asset Management Inc 66.990 1.056
2026-02-17 13F Sio Capital Management, LLC 40.000 631
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 143.300 14,55 2.260 50,90
2026-02-05 13F Amalgamated Bank 857 28,49 0
2026-02-10 13F Rothschild Investment Llc 253 -4,53 4 0,00
2026-02-17 13F Commodore Capital Lp 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 642.200 33,90 10.127 76,43
2026-02-13 13F Stonepine Capital Management, LLC 100.000 -67,21 1.577 -56,79
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 440 -60,85 3 -50,00
2026-02-13 13F Wells Fargo & Company/mn 30.716 96,91 484 160,22
2026-02-17 13F Price T Rowe Associates Inc /md/ 14.410 42,03 0
2026-02-12 13F Johnson Financial Group, Inc. 188 0,00 3 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 94 14,63 1
2026-02-17 13F Wellington Management Group Llp 63.219 997
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16.480 0,00 125 24,00
2026-02-10 13F Bank of New York Mellon Corp 72.588 19,99 1.145 58,01
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.122 -16,27 9 0,00
2026-02-12 13F Campbell & CO Investment Adviser LLC 54.149 187,19 854 279,11
2026-02-13 13F Hudson Bay Capital Management LP 30.000 473
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 57.015 0,00 432 0,00
2026-02-17 13F Qube Research & Technologies Ltd 32.389 171,72 511 259,15
2026-02-17 13F Citadel Advisors Llc Call 18.200 -31,58 287 -9,75
2026-02-17 13F Citadel Advisors Llc 93.158 1.469
2026-02-17 13F Alliancebernstein L.p. 33.740 0,00 532 32,01
2026-02-13 13F State Street Corp 523.715 10,96 8.259 46,19
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 13.967 0
2026-02-12 13F Dimensional Fund Advisors Lp 211.614 -21,64 3.337 3,15
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 65.966 1.040
2026-02-17 13F Farallon Capital Management Llc 2.772.262 30,63 43.719 72,10
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-17 13F State Of Wisconsin Investment Board 18.608 293
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 4.308 0,35 33 23,08
2026-02-17 13F Janus Henderson Group Plc 3.729.659 91,57 58.761 152,35
2026-02-17 13F Susquehanna International Group, Llp Call 99.400 252,48 1.568 364,99
2026-02-17 13F PDT Partners, LLC 69.197 -19,56 1.091 6,03
2026-02-17 13F Susquehanna International Group, Llp 10.467 -91,08 165 -88,25
2026-02-12 13F EAM Investors, LLC 40.952 646
2026-02-13 13F Sei Investments Co 98.782 33,75 1.558 76,13
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 1.448 0,00 11 25,00
2026-02-17 13F Diadema Partners Lp 65.138 1.027
2026-02-10 13F Portland Global Advisors LLC 24.275 0,00 383 31,72
2026-02-02 13F Strs Ohio 3.200 50
2026-02-17 13F Man Group plc 43.847 9,19 691 43,96
2026-02-13 13F Parkside Financial Bank & Trust 71 0,00 1
2026-02-12 13F Nuveen, LLC 86.056 -47,77 1.357 -31,19
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.503 0,00 11 22,22
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 8.754 0,00 66 24,53
2026-02-12 13F New York State Common Retirement Fund 6.071 -21,88 96 2,15
2026-02-13 13F Prudential Financial Inc 40.015 631
2025-11-14 13F Cubist Systematic Strategies, LLC 49.983 598
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.668 30,52 200 71,55
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
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 53.261 9,28 404 36,15
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 8.442 -4,38 64 18,87
2026-02-13 13F Spruce Street Capital LP 389.687 6.145
2026-02-17 13F Quantinno Capital Management LP 33.495 -9,78 528 18,92
2026-02-02 13F Sachetta, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 5.064 0,00 80 31,67
2026-02-17 13F Harvest Investment Services, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 1.300 -86,73 21
2026-02-11 13F Simplex Trading, Llc 922 8,85 15
2026-02-17 13F Aqr Capital Management Llc 234.835 3,52 3.703 36,39
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 48.841 7,97 370 34,55
2026-02-11 13F Ameritas Investment Partners, Inc. 1.973 31
2026-02-11 13F Simplex Trading, Llc Call 100 -99,34 2
2026-02-13 13F Smartleaf Asset Management LLC 410 0,00 7 0,00
2026-02-13 13F SRS Capital Advisors, Inc. 6 -99,92 0 -100,00
2026-02-10 13F Daiwa Securities Group Inc. 96 0
2026-02-13 13F Sterling Capital Management LLC 1.572 13,01 25 50,00
2026-01-08 13F True Wealth Design, LLC 645 0,00 10 42,86
2026-02-17 13F Jain Global LLC 12.543 198
2026-02-17 13F Point72 Asset Management, L.P. 438.939 46,31 6.922 92,81
2026-02-14 13F Rockefeller Capital Management L.P. 514 8
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.616 -12,57 80 9,59
2026-02-13 13F Ieq Capital, Llc 36.385 -3,45 574 27,05
2026-02-17 13F Opaleye Management Inc. 75.000 1.183
2026-02-17 13F California State Teachers Retirement System 1.679 33,68 26 73,33
2026-02-17 13F Northern Trust Corp 229.889 17,35 3.625 54,65
2025-11-04 13F Umb Bank N A/mo 0 -100,00 0 -100,00
2026-02-10 13F Hillsdale Investment Management Inc. 422.300 6.660
2026-02-11 13F Los Angeles Capital Management Llc 103 1
2025-09-26 NP USMIX - Extended Market Index Fund 2.168 6,80 16 33,33
2026-02-05 13F Thrivent Financial For Lutherans 28.376 -16,64 0
2026-02-11 13F Group One Trading, L.p. Put 300 -75,00 5 -71,43
2026-02-11 13F Group One Trading, L.p. Call 14.600 265,00 230 389,36
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 2.438 43,08 38 90,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 806 6,19 6 50,00
2025-11-12 13F/A Norges Bank 40.700 0,00 422 -20,11
2026-02-20 13F Sunbelt Securities, Inc. 63 0,00 1
2026-02-17 13F Royal Bank Of Canada 880 -25,49 13 -7,14
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 4.018 0,00 30 25,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6.390 -43,95 48 -30,43
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 37.627 0,00 285 24,45
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.878 -6,28 29 16,00
2026-02-10 13F State of Wyoming 32.887 519
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 2.318 0,00 18 21,43
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.949 -14,59 15 7,69
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 12.585 27,94 95 61,02
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 565 26,12 9 60,00
2026-02-06 13F EverSource Wealth Advisors, LLC 1.148 0,00 18 38,46
2026-02-11 13F Deutsche Bank Ag\ 24.107 4,58 380 38,18
2026-01-08 13F Versant Capital Management, Inc 1.424 0,00 22 29,41
2026-02-17 13F Susquehanna Fundamental Investments, Llc 50.434 0,00 795 31,84
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 3.569 102,21 27 170,00
2026-01-29 13F UBS Group AG 5.092 -66,73 80 -56,28
2026-02-13 13F Rhumbline Advisers 28.849 -6,66 455 23,04
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 119.191 0,00 903 24,55
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 4.930 0,00 37 23,33
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 14.408 119,67 227 191,03
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2026-02-17 13F Tang Capital Management Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.834 0,00 196 24,20
2026-02-26 13F Seven Fleet Capital Management LP 2.270 36
2026-02-17 13F Two Sigma Investments, Lp 285.448 370,09 4.502 519,97
2026-02-13 13F MAI Capital Management 7 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 1.368 0,00 10 25,00
2026-02-17 13F Fmr Llc 4.312 141,57 68 219,05
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 739 9
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 99.884 403,96 1.575 564,56
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.768 -63,95 21 -56,52
2026-01-23 13F Farther Finance Advisors, LLC 169 0,00 3 0,00
2026-02-10 13F Goldman Sachs Group Inc 218.816 31,47 3.451 73,19
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 28.964 0,00 220 24,43
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 364 0,00 6 25,00
2026-02-17 13F Millennium Management Llc 670.428 -29,29 10.573 -6,84
2026-02-19 13F Invesco Ltd. 253.811 325,16 4.003 460,50
2026-02-10 13F Acadian Asset Management Llc 885.126 2,09 14 30,00
2026-02-12 13F Bank Of Montreal /can/ 37.484 10,68 591 45,93
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.584 333,90 57 522,22
2026-02-05 13F Allworth Financial LP 228 -2,15 4 50,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Kingsview Wealth Management, LLC 10.653 168
2026-02-13 13F Morgan Stanley 339.918 20,27 5.361 58,44
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 3.084 -56,50 23 -46,51
2026-01-29 13F Vanguard Group Inc 2.301.794 18,72 36.299 56,41
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 103.903 34,06 1.639 76,70
2026-02-17 13F Persistent Asset Partners Ltd 17.466 275
2026-02-13 13F Deep Track Capital, LP 1.956.867 30.860
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 258 0,00 4 33,33
2026-02-13 13F Charles Schwab Investment Management Inc 218.636 31,28 3.448 72,96
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 5.747 1,82 44 26,47
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 32.720 516
2026-02-18 13F Krensavage Asset Management, LLC 2.766.390 30,83 44 72,00
2026-02-13 13F Headlands Technologies LLC 22.596 356
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.793 -25,24 36 -7,69
2026-01-05 13F GAMMA Investing LLC 1.331 0,00 21 33,33
2026-02-11 13F Fox Run Management, L.l.c. 10.182 161
2026-02-17 13F D. E. Shaw & Co., Inc. 167.714 -25,71 2.645 -2,15
2026-02-11 13F Meeder Asset Management Inc 2.025 32
2026-02-17 13F Canada Pension Plan Investment Board 8.900 584,62 140 169,23
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 45.765 -9,04 347 13,07
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 1.355 0,00 10 25,00
2026-02-09 13F Quest Partners LLC 14.178 39,03 224 82,79
2026-02-17 13F Ameriprise Financial Inc 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 13.900 219
2026-01-30 13F Torren Management, LLC 120 2
2026-02-17 13F Advisor Group Holdings, Inc. 18 -79,55 0 -100,00
2026-02-06 13F IFP Advisors, Inc 396 0,00 6 50,00
2026-02-17 13F Tower Research Capital LLC (TRC) 721 -61,55 11 -50,00
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 786 -1,50 12 33,33
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 201.560 -3,26 1.528 20,43
2026-02-13 13F Marshall Wace, Llp 385.276 6.076
2026-01-13 13F/A Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 3.076.282 67,83 48.513 121,11
2026-02-13 13F American Century Companies Inc 33.764 -30,49 532 -8,43
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.529 40
2026-02-17 13F Bridgeway Capital Management Inc 29.700 0,00 468 31,83
2026-02-17 13F Bank Of America Corp /de/ 65.978 120,28 1.040 190,50
2026-02-13 13F Arrowstreet Capital, Limited Partnership 52.728 832
2026-02-13 13F Citigroup Inc 1.422 -32,35 22 -12,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 6.676 0,00 105 32,91
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 367 0,00 6 25,00
2026-02-06 13F Covestor Ltd 15 -6,25 0
2025-09-26 13F/A CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F ADAR1 Capital Management, LLC 41.357 652
2025-11-12 13F Intech Investment Management Llc 0 -100,00 0
Other Listings
DE:9EP 10,60 €
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