Grundlæggende statistik
| Institutionelle aktier (lange) | 25.572.283 - 87,22% (ex 13D/G) - change of -6,30MM shares -19,76% MRQ |
| Institutionel værdi (lang) | $ 1.849.795 USD ($1000) |
Institutionelt ejerskab og aktionærer
Establishment Labs Holdings Inc. (US:ESTA) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,572,283 aktier. Største aktionærer omfatter JW Asset Management, LLC, Rtw Investments, Lp, Brown Advisory Inc, Findell Capital Management Llc, Tyro Capital Management LLC, Tyro Capital Management LLC, Nantahala Capital Management, LLC, Bamco Inc /ny/, Goldman Sachs Group Inc, and Capital Research Global Investors .
Establishment Labs Holdings Inc. (NasdaqCM:ESTA) 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 27, 2026 is 55,31 / share. Previously, on March 28, 2025, the share price was 40,43 / share. This represents an increase of 36,80% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | Chacon Quiros Juan Jose | 1,450,184 | 1,424,300 | -1.78 | 4.90 | -5.77 | ||
| 2026-02-13 | BROWN ADVISORY INC | 2,361,540 | 2,038,652 | -13.67 | 7.02 | -16.43 | ||
| 2026-02-13 | Nantahala Capital Management, LLC | 1,973,492 | 987,689 | -49.95 | 3.50 | -49.35 | ||
| 2025-08-13 | Capital Research Global Investors | 1,911,525 | 1,024,417 | -46.41 | 3.50 | -48.53 | ||
| 2025-05-13 | Qatar Investment Authority | 1,755,311 | 2,390,951 | 36.21 | 8.27 | 37.15 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 27.800 | 2.026 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 845 | 62 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 639.790 | -37,12 | 46.628 | 11,79 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 125 | 0,00 | 9 | 80,00 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 45.490 | -11,93 | 3.315 | 56,59 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 3.500 | 0,00 | 255 | 78,32 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3.732 | 272 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.800 | 277 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 143.842 | -23,36 | 10.483 | 36,28 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 46.945 | 3.421 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 201.800 | 14.707 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 8.443 | 52,21 | 615 | 170,93 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 32 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 176.347 | 12.852 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.146 | 0,00 | 739 | 78,07 | ||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | Put | 94.000 | 6.851 | |||||
| 2026-02-14 | 13F | Buckley Capital Advisors, LLC | 94.000 | 6.851 | ||||||
| 2026-02-13 | 13F | State Street Corp | 48.604 | -1,54 | 3.542 | 75,09 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.376 | 0,00 | 611 | 77,84 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 170.757 | 12.445 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 10.000 | -9,09 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 10.400 | 758 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mudita Advisors LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redmile Group, LLC | 112.664 | -12,91 | 8.211 | 54,85 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 277 | -72,82 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 358.541 | 24,16 | 26.130 | 120,77 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 34.567 | 2.519 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5 | 0 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.850 | 208 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.700 | 216,67 | 415 | 468,49 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 15.013 | 1.094 | ||||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 71 | 0,00 | 5 | 150,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.014 | -1,13 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.675 | -2,95 | 122 | 74,29 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 352.074 | 12,27 | 25.659 | 99,63 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 3 | -95,83 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 40.930 | -4,66 | 2.983 | 69,58 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | -50,00 | 73 | -11,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.994.298 | -7,97 | 145.344 | 63,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.000 | 219 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.374 | -74,67 | 100 | -54,95 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 17.475 | 1.274 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 118.920 | -33,00 | 8.667 | 19,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 151.495 | -5,91 | 11.041 | 67,27 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 1.130.460 | -12,73 | 82.388 | 55,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.015 | 220 | ||||||
| 2026-01-27 | 13F | BigSur Wealth Management LLC | 19.982 | 0,00 | 1.456 | 77,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 15.541 | 10,14 | 1.133 | 95,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 14.615 | -30,85 | 1.065 | 22,98 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.800 | 7,32 | 1 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 72.894 | 92,09 | 5.313 | 241,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 33 | 2 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 33.975 | 2.476 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.509 | -5,39 | 620 | 68,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 249.762 | 18.203 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 540.024 | 0,00 | 39.357 | 77,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 370 | 0,00 | 27 | 73,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.220 | -70,34 | 235 | -47,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 25.288 | 0,00 | 1.843 | 77,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 2.747 | 200 | ||||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 36.042 | 2.627 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 275.000 | 20.042 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 328.000 | 23.905 | |||||
| 2026-01-29 | 13F | UBS Group AG | 41.389 | -51,90 | 3.016 | -14,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 55.616 | 4.053 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 121.432 | 286,86 | 8.850 | 588,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.976 | 0,57 | 217 | 78,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.061 | 0,36 | 4.960 | 78,48 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 439 | 2,09 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 46 | 0,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.011 | 220 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 3.061.694 | -0,68 | 223.136 | 76,58 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 50 | 4 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 15.876 | 9,76 | 1.157 | 95,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.250 | -3,67 | 383 | 71,30 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | 1.077.456 | 0,00 | 78.525 | 77,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 811.536 | 117,38 | 59.145 | 286,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 209.589 | -3,02 | 15.283 | 72,52 | ||||
| 2026-02-13 | 13F/A | Tyro Capital Management LLC | Put | 1.000.000 | 72.880 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 85 | -50,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 650 | 47 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.457 | 835 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.000 | 0,00 | 146 | 70,59 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 194.380 | 91,50 | 14.166 | 240,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 12.495 | 911 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 684 | 30,53 | 50 | 145,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 355.475 | 900,10 | 25.907 | 1.679,33 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 58.309 | 9,76 | 4.250 | 95,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 100.500 | 1.910,00 | 7.324 | 3.490,20 | |||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.937 | 214 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 151.600 | 11.049 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 34.200 | 1,79 | 2.492 | 80,97 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 48.326 | -5,43 | 3.522 | 68,19 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 3.000 | 219 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.500 | 4.555 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.717 | -39,59 | 490 | 7,47 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.868 | 1.302 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.957 | -5,40 | 653 | 68,04 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 299.291 | -30,83 | 21.812 | 22,98 | ||||
| 2026-01-22 | 13F | City Holding Co | 140 | 10 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 25.750 | 27,09 | 1.877 | 126,02 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 13.100 | 0,00 | 955 | 77,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.306 | 3,09 | 3.739 | 83,28 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 292.275 | 605,08 | 21.301 | 1.153,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 18.508 | 222,55 | 1.349 | 473,62 | ||||
| 2026-02-17 | 13F | First Light Asset Management, LLC | 373.082 | -10,82 | 27.190 | 58,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 196.120 | 296,82 | 14.293 | 605,83 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 28.366 | 162,96 | 2.067 | 367,65 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 807.826 | -0,82 | 58.874 | 76,35 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 89.398 | -12,54 | 6.515 | 55,53 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 15.834 | 1.154 | ||||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 23.024 | -6,40 | 1.678 | 66,37 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 52 | -7,14 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 125.294 | 22,25 | 9.131 | 117,35 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 45.000 | 0,00 | 3.280 | 77,82 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 24 | 41,18 | 2 | |||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 3.957 | 288 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 199.138 | -11,55 | 14.513 | 57,27 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 67.126 | -34,63 | 4.892 | 16,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 117.200 | 8.542 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 19.384 | -18,95 | 1.413 | 44,08 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 109.500 | 7.980 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 76 | 6 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.788 | 349 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 90.000 | -48,57 | 6.559 | -8,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 7.600 | 0,00 | 554 | 77,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 16.186 | 60,10 | 1 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 85 | -50,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 2.588.831 | 0,00 | 188.674 | 77,80 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 94.648 | -38,97 | 6.898 | 8,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.031 | 294 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 357 | 2,59 | 26 | 85,71 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 115.876 | 59,36 | 8.445 | 183,39 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 151.523 | -8,95 | 11.043 | 61,88 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 488.040 | 185,16 | 35.568 | 407,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.167 | -26,14 | 377 | 31,47 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.746 | 0,00 | 200 | 78,57 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 142.553 | 10.389 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.525 | -29,02 | 330 | 26,05 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | -85,71 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 121.536 | 28,75 | 8.858 | 128,92 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 651.559 | -14,29 | 47.486 | 52,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 198.374 | 14.457 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 391.850 | -8,91 | 28.558 | 61,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 70 | 0,00 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 266.043 | 39,99 | 19.389 | 148,93 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.800 | 350 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.305 | 3.978,12 | 95 | 9.400,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 56.130 | 4.091 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 144.200 | 244,15 | 10.509 | 512,06 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.731 | 272 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.562 | -98,34 | 114 | -97,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 378.448 | -54,86 | 27.581 | -19,75 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 961.226 | -18,67 | 70.054 | 44,61 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 71.807 | 63,66 | 2.943 | 57,13 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.982 | -2,56 | 363 | 73,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 19.973 | -35,65 | 1.456 | 14,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 86.800 | 611,48 | 6.326 | 1.165,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 199.587 | 14.546 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 209 | -89,55 | 15 | -81,71 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 105.012 | 8 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 147.439 | 24,33 | 10.745 | 121,09 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 375.000 | -21,88 | 27.330 | 38,91 | ||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 5.250 | -46,15 | 383 | -4,26 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 37 | -7,50 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.794 | 204 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 35 | 3 | ||||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | 987.689 | -49,95 | 71.983 | -11,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 57.411 | 382.640,00 | 4.184 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 155.275 | 0,00 | 11.316 | 77,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 500.000 | 1.630,10 | 36.440 | 2.977,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 611.800 | 365,60 | 44.588 | 727,83 | |||
| 2026-02-10 | 13F | Madryn Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 13.919 | 985,73 | 1.014 | 1.850,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 119.936 | 8.741 | ||||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 200.000 | -35,48 | 14.576 | 14,72 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 17.147 | 1.250 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 15.917 | -59,95 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 2.931 | 0,00 | 214 | 77,50 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 193.071 | 14.071 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 28.070 | 8,32 | 2.043 | 92,74 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 969 | -25,86 | 71 | 32,08 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 171.422 | 89,02 | 12.493 | 236,10 |
Other Listings
| DE:3E0 | 54,50 € |
