HLLY - Holley Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Holley Inc.
US ˙ NYSE ˙ US43538H1032

Grundlæggende statistik
Institutionelle ejere 177 total, 176 long only, 1 short only, 0 long/short - change of -28,97% MRQ
Gennemsnitlig porteføljeallokering 0.5645 % - change of 37,32% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 75.693.918 - 63,39% (ex 13D/G) - change of -13,16MM shares -14,81% MRQ
Institutionel værdi (lang) $ 305.482 USD ($1000)
Institutionelt ejerskab og aktionærer

Holley Inc. (US:HLLY) har 177 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,693,918 aktier. Største aktionærer omfatter Allspring Global Investments Holdings, LLC, Boston Partners, BlackRock, Inc., Vanguard Group Inc, Blue Owl Capital Holdings LP, Wasatch Advisors Inc, Bamco Inc /ny/, Clearlake Capital Group, L.p., CFSSX - Column Small Cap Select Fund, and Bank Of America Corp /de/ .

Holley Inc. (NYSE:HLLY) 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 17, 2026 is 3,14 / share. Previously, on March 18, 2025, the share price was 2,40 / share. This represents an increase of 30,83% over that period.

HLLY / Holley 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

HLLY / Holley 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)
2026-01-16 13G/A Boston Partners 7,639,936 6,318,476 -17.30 5.24 -17.35
2025-09-19 13D/A LOBEL DAVID S 26,754,834 24,654,834 -7.85 20.50 -7.66
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 7,809,758 5,655,361 -27.59 4.70 -27.80
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
(%)
2026-02-13 13F JustInvest LLC 10.341 0,34 43 31,25
2026-02-12 13F Commonwealth Equity Services, Llc 15.000 0,00 62
2026-02-13 13F Colony Group, LLC 28.253 117
2026-02-17 13F Captrust Financial Advisors 22.845 1,49 94 34,29
2026-02-13 13F Ieq Capital, Llc 16.926 6,65 70 40,82
2026-02-17 13F Fmr Llc 7.154 260,77 30 383,33
2026-02-11 13F Empowered Funds, LLC 505.929 44,25 2.089 89,74
2026-02-11 13F Group One Trading, L.p. 295 195,00 1
2026-02-11 13F Jpmorgan Chase & Co 413.931 118,95 1.710 188,20
2026-02-13 13F Formula Growth Ltd 138.520 -7,65 572 21,44
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 234.799 14,00 488 10,41
2026-02-10 13F Bank of New York Mellon Corp 254.694 31,94 1.052 73,43
2026-02-13 13F Boston Partners 6.328.724 -17,30 26.138 8,78
2025-10-16 13F Wallace Advisory Group, LLC 0 -100,00 0
2026-01-30 13F Skylands Capital, LLC 1.035.800 -23,24 4.278 0,94
2026-02-17 13F SageView Advisory Group, LLC 750 3
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.398 10
2026-02-13 13F American Century Companies Inc 129.234 1,79 534 33,92
2026-01-09 13F SG Americas Securities, LLC 47.575 0
2026-02-13 13F Wells Fargo & Company/mn 124.783 76,49 515 131,98
2026-01-23 13F Farther Finance Advisors, LLC 164 1.161,54 1
2026-02-04 13F First Eagle Investment Management, LLC 475.797 -1,96 1.965 29,02
2026-02-20 13F Sunbelt Securities, Inc. 4 0
2026-02-05 13F Tucker Asset Management Llc 132 1
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
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 234.175 40,21 487 35,65
2026-02-12 13F Callan Family Office, LLC 10.596 44
2026-02-13 13F Marshall Wace, Llp 1.291.490 191,03 5.334 282,84
2026-02-10 13F Hillsdale Investment Management Inc. 1.910.561 76.322,44 7.891 112.614,29
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0
2026-02-06 13F Covestor Ltd 17 -61,36 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.608 0,00 14 -7,14
2026-02-14 13F Rockefeller Capital Management L.P. 1.919 8
2026-02-13 13F State Street Corp 1.141.534 0,33 4.715 31,97
2026-02-10 13F Bnp Paribas Arbitrage, Sa 106.957 184,16 442 273,73
2026-02-17 13F California State Teachers Retirement System 4.702 39,24 19 90,00
2026-02-17 13F Quadrature Capital Ltd 21.420 -62,55 88 -50,84
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 660 39,24 1 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 742 -23,98 3 0,00
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 595.256 24,87 1.238 20,90
2026-02-10 13F State of Wyoming 31.928 132
2026-02-12 13F Polen Capital Management Llc 77.032 318
2026-02-17 13F Qube Research & Technologies Ltd 150.315 621
2026-02-17 13F Optiver Holding B.V. 910 0,00 4 50,00
2026-01-07 13F Corsicana & Co. 200 0,00 1
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 27.094 0,00 56 -3,45
2026-02-17 13F Voleon Capital Management Lp 33.452 138
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 95.096 -10,37 198 -13,60
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 20.556 36,23 85 78,72
2026-02-11 13F Cerity Partners LLC 19.570 2,83 81 35,59
2026-02-05 13F Amalgamated Bank 2.400 34,45 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 35.043 39,93 73 35,85
2025-09-26 NP USMIX - Extended Market Index Fund 5.445 -14,05 11 -15,38
2025-10-22 13F Cottonwood Capital Advisors, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 47.831 10,74 198 45,93
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 182.326 0,00 379 0,00
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-13 13F Jacobs Levy Equity Management, Inc 24.643 102
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 95.110 74,89 198 69,83
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 16.246 -6,34 67 24,07
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 147.662 23,47 307 19,46
2026-02-12 13F Monashee Investment Management LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 26.014 -83,26 107 -78,03
2026-02-20 13F/A Blue Owl Capital Holdings LP 4.146.636 -14,72 17.126 12,17
2026-02-12 13F Quadrant Capital Group Llc 1.630 665,26 7
2026-02-17 13F Millennium Management Llc 787.867 219,68 3.254 320,83
2026-02-13 13F Advisory Research Inc 1.930.756 -14,19 7.974 12,87
2026-01-15 13F Fortitude Family Office, LLC 844 0,00 3 50,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 754 0,00 3 50,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 9.701.572 -8,39 40.165 21,95
2026-02-04 13F Summit Wealth Group Llc / Co 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 10.284 -77,29 42 -70,42
2026-02-05 13F Williams & Novak, LLC 11.765 -33,13 49 -12,73
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 208 1
2026-02-13 13F Charles Schwab Investment Management Inc 523.207 8,23 2.161 42,39
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-02-06 13F Gsa Capital Partners Llp 189.178 -43,71 1 -100,00
2026-02-09 13F Roubaix Capital, LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 1.098.283 114,12 4.536 181,68
2026-02-17 13F Northern Trust Corp 513.202 6,83 2.120 40,52
2026-02-10 13F Rothschild Investment Llc 12 0
2026-02-17 13F Point72 Asset Management, L.P. 73.911 305
2026-02-17 13F Alliancebernstein L.p. 46.250 -28,08 191 -4,98
2026-01-20 13F Harbor Capital Advisors, Inc. 1.627 16,63 0
2026-02-12 13F EAM Investors, LLC 203.929 842
2026-02-12 13F Dimensional Fund Advisors Lp 1.951.343 9,06 8.061 43,44
2026-01-12 13F Certified Advisory Corp 21.191 0,00 88 31,82
2026-02-12 13F Nuveen, LLC 564.381 196,00 2.331 289,63
2026-02-12 13F Johnson Financial Group, Inc. 0 -100,00 0
2026-02-05 13F Allworth Financial LP 157 63,54 1
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.383 5,17 3 0,00
2025-11-06 13F Atria Investments Llc 0 -100,00 0 -100,00
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-02-13 13F Mink Brook Asset Management LLC 551.738 0,00 2.279 31,52
2026-02-13 13F Parafestas Anastasios 166.000 0,00 1
2025-10-28 13F Wolff Wiese Magana Llc 0 -100,00 0
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 3.298 0,00 7 -14,29
2026-02-13 13F Morgan Stanley 1.311.520 84,22 5.417 142,33
2026-02-13 13F MAI Capital Management 782 3
2026-02-17 13F Aqr Capital Management Llc 238.136 60,10 984 110,49
2026-02-17 13F Two Sigma Advisers, Lp 186.700 90,32 771 150,32
2026-02-06 13F IFP Advisors, Inc 149 432,14 1
2026-02-17 13F Advisor Group Holdings, Inc. 40 -63,96 0
2026-02-12 13F BlackRock, Inc. 4.881.896 29,33 20.162 70,11
2026-01-29 13F UMA Financial Services, Inc. 483 0,00 2 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 110.804 0,00 230 -3,36
2025-10-15 13F Norden Group Llc 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 20,00 0
2026-02-13 13F Mariner, LLC 11.248 2,56 46 35,29
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 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 733.784 131,35 3.031 204,52
2026-02-17 13F Ameriprise Financial Inc 77.092 318
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35.509 31,77 147 73,81
2025-11-14 13F Cubist Systematic Strategies, LLC 65.036 204
2025-11-10 13F Alliance Wealth Advisors, LLC /UT 0 -100,00 0 -100,00
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 32.847 48,99 68 44,68
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.561.911 42,78 6.451 87,83
2026-02-13 13F Rhumbline Advisers 85.645 3,96 354 36,82
2026-01-30 13F Torren Management, LLC 456 2
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 12.351 -95,42 51 -93,97
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.513 163,74 7 250,00
2026-02-12 13F New York State Common Retirement Fund 10.445 0,00 43 34,38
2026-02-13 13F Citigroup Inc 10.841 80,29 45 144,44
2026-02-17 13F Bridgeway Capital Management Inc 913.229 31,02 3.772 72,35
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 12.677 0,00 26 -3,70
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 4.353 5,94 18 41,67
2026-02-11 13F O'shaughnessy Asset Management, Llc 11.828 -30,85 49 -9,43
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 261.083 0,00 543 -3,21
2026-02-09 13F Huntington National Bank 1.455 0,00 6 50,00
2026-02-11 13F Deutsche Bank Ag\ 48.294 7,22 199 41,13
2026-02-17 13F Citadel Advisors Llc 210.635 -81,80 870 -76,08
2026-02-17 13F Clearlake Capital Group, L.p. 2.750.000 0,00 11.358 31,52
2026-02-17 13F Citadel Advisors Llc Call 111.300 1,64 460 33,82
2026-02-17 13F Crawford Fund Management, LLC Put 30.000 -50,00 124 -34,57
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-17 13F Blair William & Co/il 38.550 156,15 159 238,30
2026-02-13 13F Barclays Plc 122.456 45,97 506 92,02
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 211.488 25,98 440 21,94
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 430.556 23,13 896 19,17
2026-02-17 13F D. E. Shaw & Co., Inc. 542.335 141,26 2.240 217,59
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-10-16 13F Precision Wealth Strategies, LLC 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 14.058 -0,04 58 31,82
2026-02-12 13F Voya Investment Management Llc 11.228 46
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 97.144 77,59 202 72,65
2026-02-17 13F Balyasny Asset Management Llc 24.650 102
2026-02-17 13F Royal Bank Of Canada 3.265 -96,64 14 -95,39
2026-02-17 13F Schonfeld Strategic Advisors LLC 13.164 20,01 54 58,82
2025-11-05 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 29.588 -10,48 122 18,45
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 52.405 -49,93 109 -51,56
2026-02-17 13F State Of Wisconsin Investment Board 145.638 149,81 601 228,42
2026-02-09 13F Legal & General Group Plc 6.835 27,14 28 75,00
2026-02-17 13F Bamco Inc /ny/ 3.250.000 0,00 13.422 31,52
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2026-02-13 13F Panagora Asset Management Inc 130.733 540
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 302.209 61,45 629 56,22
2025-11-14 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0
2026-02-23 13F Sonoma Allocations LLC 29.413 120
2026-02-12 13F Jane Street Group, Llc 237.439 -57,87 981 -44,60
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.801 28,56 14 27,27
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 31.098 0,00 65 0,00
2026-02-17 13F Creative Planning 114.156 667,33 471 923,91
2025-10-30 13F Chicago Partners Investment Group LLC 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.801 0,00 118 -3,28
2026-02-19 13F Invesco Ltd. 120.172 18,13 496 55,49
2025-09-29 NP CFSSX - Column Small Cap Select Fund 2.414.231 76,18 9.826 269,64
2026-02-17 13F Tower Research Capital LLC (TRC) 3.136 -42,97 13 -29,41
2026-02-10 13F Quantbot Technologies LP 55.899 231
2026-02-13 13F Prudential Financial Inc 80.845 1,96 334 34,27
2026-01-08 13F True Wealth Design, LLC 522 1,16 2 100,00
2025-09-25 NP DFSVX - U.s. Small Cap 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 526.694 27,98 1.096 23,87
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.082 6,92 63 3,33
2026-02-17 13F Price T Rowe Associates Inc /md/ 34.615 15,97 0
2025-11-12 13F Stifel Financial Corp 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 251 0,00 0
2026-01-23 13F State of Alaska, Department of Revenue 8.633 0
2026-02-09 13F Geode Capital Management, Llc 1.518.974 14,99 6.274 51,25
2026-02-13 13F Sei Investments Co 476.697 79,87 1.969 136,54
2026-02-10 13F Goldman Sachs Group Inc 168.626 -17,53 696 8,41
2026-02-03 13F SBI Securities Co., Ltd. 160 0,00 1
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 221.793 77,61 461 72,01
2026-01-26 13F Cwm, Llc 11.203 12,99 0
2026-02-10 13F Root Financial Partners, LLC 1.184 0,00 5 33,33
2026-02-11 13F Franklin Resources Inc 1.705.834 18,41 7.045 55,76
2026-02-17 13F Russell Investments Group, Ltd. 1.673.568 -4,36 6.912 25,79
2026-02-17 13F Bank Of America Corp /de/ 2.013.822 -6,63 8.317 22,81
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-17 13F Occudo Quantitative Strategies Lp 34.912 -11,47 144 17,07
2026-02-11 13F Ameritas Investment Partners, Inc. 5.177 21
2026-02-06 13F Pnc Financial Services Group, Inc. 25.837 0,04 107 30,86
2026-02-12 13F Wasatch Advisors Inc 3.679.512 -38,42 15.196 -19,01
2026-02-17 13F Algert Global Llc 74.072 47,28 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 28,77 1
2026-02-06 13F ProShare Advisors LLC 13.961 37,09 58 83,87
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