HSAI - Hesai Group - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Hesai Group - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US4280501085

Grundlæggende statistik
Institutionelle ejere 171 total, 162 long only, 0 short only, 9 long/short - change of -6,25% MRQ
Gennemsnitlig porteføljeallokering 0.1338 % - change of -27,42% MRQ
Institutionelle aktier (lange) 43.493.292 (ex 13D/G) - change of -4,75MM shares -9,83% MRQ
Institutionel værdi (lang) $ 924.825 USD ($1000)
Institutionelt ejerskab og aktionærer

Hesai Group - Depositary Receipt (Common Stock) (US:HSAI) har 171 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,493,292 aktier. Største aktionærer omfatter Fmr Llc, Vanguard Group Inc, FEMSX - Fidelity Series Emerging Markets Opportunities Fund, FIL Ltd, Allianz Asset Management GmbH, Schroder Investment Management Group, Wellington Management Group Llp, Point72 Asset Management, L.P., Deutsche Bank Ag\, and Federated Hermes, Inc. .

Hesai Group - Depositary Receipt (Common Stock) (NasdaqGS:HSAI) 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 February 27, 2026 is 26,95 / share. Previously, on March 3, 2025, the share price was 15,92 / share. This represents an increase of 69,28% over that period.

HSAI / Hesai Group - Depositary Receipt (Common Stock) 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.

HSAI / Hesai Group - Depositary Receipt (Common Stock) 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)
2025-10-23 13G/A Lightspeed China Partners III, L.P. 4,297,495 3,234,448 -24.74 2.10 -36.36
2025-10-02 13G/A Xiaomi Corp 7,272,727 5,032,680 -30.80 3.22 -42.50
2025-08-14 13G/A S.H.N. Financial Investments Ltd. 2,062,381 0 -100.00 0.00 -100.00
2025-08-13 13G Ayrton Capital LLC 2,290,500 10.00
2025-08-11 13G/A Robert Bosch GmbH 7,653,252 0 -100.00 0.00 -100.00
2025-08-06 13G FMR LLC 5,442,515 5.20
2025-05-15 13G/A Lightspeed Opportunity Fund, L.P. 8,000,000 0 -100.00 0.00 -100.00
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 Advisor Group Holdings, Inc. 2.137 -26,11 48 -36,49
2026-02-17 13F FIL Ltd 2.223.743 -5,64 49.812 -24,78
2026-02-17 13F Royal Bank Of Canada 5.311 15,83 119 -7,75
2026-02-13 13F Knollwood Investment Advisory, LLC 192.692 0,00 4.316 -20,28
2026-02-23 13F Virtu Financial LLC 0 -100,00 0
2026-01-30 13F/A M&t Bank Corp 39.901 894
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-02-03 13F Robeco Schweiz AG 1.179.500 33,88 26.421 6,72
2025-09-29 NP TRFM - AAM Transformers ETF 14.740 74,38 280 76,10
2025-09-26 NP PGJ - Invesco Golden Dragon China 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 7.844 -6,40 149 -5,10
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 28.785 19,75 645 -4,59
2026-02-11 13F LPL Financial LLC 46.073 -28,26 1.032 -42,79
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 32.516 0,23 618 1,15
2026-02-17 13F Prelude Capital Management, Llc 10.000 0,00 224 -20,28
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 68.235 -63,46 2 -80,00
2026-02-10 13F Goldman Sachs Group Inc 810.952 -59,16 18.165 -67,45
2026-01-23 13F Farther Finance Advisors, LLC 274 101,47 6 100,00
2026-02-10 13F Goldman Sachs Group Inc Put 85.500 0,00 1.915 -20,27
2026-01-07 13F Aventura Private Wealth, LLC 30 1
2026-02-10 13F Fideuram Asset Management (Ireland) dac 359.707 6.276
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Lazard Asset Management Llc 123.586 2.768
2026-02-17 13F Himension Fund 107.390 48,38 2.406 18,30
2026-01-14 13F Exchange Traded Concepts, Llc 28.905 32,66 647 5,72
2026-02-17 13F Engineers Gate Manager LP 11.668 261
2026-02-17 13F Oberweis Asset Management Inc/ 0 -100,00 0
2026-02-17 13F Fmr Llc 7.072.431 -28,53 158.422 -43,03
2026-02-13 13F Walleye Trading LLC Put 16.300 69,79 365 35,69
2026-02-13 13F Walleye Trading LLC Call 97.300 3.255,17 2.180 2.590,12
2026-02-13 13F Candriam Luxembourg S.C.A. 29.000 -59,72 650 -67,92
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 6.631 126
2026-02-13 13F Oxbow Capital Management (HK) Ltd 0 -100,00 0
2025-10-07 13F Polunin Capital Partners Ltd 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 8.829 -24,79 198 -40,12
2026-01-29 13F WT Asset Management Ltd 0 -100,00 0
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 156.700 2.977
2025-11-14 13F Avenir Tech Ltd 0 -100,00 0
2026-02-18 13F VGI Partners Ltd 53.252 -16,43 1.193 -33,41
2026-02-06 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 8.993 201
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 2.481 -99,64 56 -99,72
2026-02-06 13F Leonteq Securities AG 4.729 12,11 106 -11,02
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2026-02-03 13F Redwood Wealth Management Group, LLC 16.890 112,45 378 69,51
2026-02-13 13F Marshall Wace, Llp 178.207 3.992
2026-02-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2026-02-13 13F State Street Corp 282.448 -37,67 6.327 -50,31
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Skopos Labs, Inc. 18.781 22,30 422 -2,09
2026-02-13 13F Vontobel Holding Ltd. 23.957 9,72 537 -12,56
2025-10-27 13F Belvedere Trading LLC Call 0 -100,00 0
2026-02-09 13F Themes Management Co LLC 15.004 336
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-12 13F Long Corridor Asset Management Ltd 370.000 270,00 8.288 194,95
2026-02-17 13F Qube Research & Technologies Ltd 171.497 -64,78 3.842 -71,92
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3.634 0,00 69 1,47
2026-02-13 13F Wexford Capital Lp 183.837 373,98 4.118 278,05
2026-01-30 13F State of New Jersey Common Pension Fund D 24.576 551
2025-09-25 NP VGTSX - Vanguard Total International Stock Index 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 1.243.037 96,82 23.618 98,81
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 10.774 0,00 0
2026-02-17 13F Millennium Management Llc 343.159 86,19 7.687 48,41
2026-01-23 13F Robeco Institutional Asset Management B.V. 149.046 -21,78 3.339 -37,65
2026-02-11 13F Krane Funds Advisors LLC 24.834 556
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 17.806 7,97 338 9,03
2026-02-10 13F Quantbot Technologies LP 15.868 262,70 355 190,98
2026-01-23 13F Assetmark, Inc 8 0,00 0
2026-02-11 13F Allianz Asset Management GmbH 2.088.332 -19,52 46.779 -35,84
2026-02-10 13F Bnp Paribas Arbitrage, Sa 129 3
2025-09-29 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 7.706 41,32 146 43,14
2026-02-17 13F Strive Financial Group ,LLC 927 21
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 21.415 282,41 407 286,67
2026-01-20 13F AdvisorNet Financial, Inc 41 1
2026-02-13 13F Verition Fund Management LLC 71.385 -71,04 1.599 -76,91
2026-01-30 13F Us Bancorp \de\ 532 0,00 12 -21,43
2026-02-13 13F Squarepoint Ops LLC 52.464 11,79 1.175 -10,85
2025-09-26 NP FDCAX - Fidelity Capital Appreciation 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 593.495 11.276
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Evergreen Quality Fund GP, Ltd. 0 -100,00 0
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.117 21
2026-02-04 13F Independent Advisor Alliance 171.999 -6,16 3.853 -25,20
2026-01-29 13F China Universal Asset Management Co., Ltd. 20.000 0,00 448 -20,28
2026-02-17 13F Persistent Asset Partners Ltd 20.226 -53,21 453 -62,69
2025-11-13 13F MY.Alpha Management HK Advisors Ltd 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 3.946 88
2026-02-17 13F Jump Financial, LLC 99.926 2.238
2026-02-17 13F SRS Investment Management, LLC 558.767 12.516
2026-02-05 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100,00 0
2026-02-12 13F Aristides Capital LLC 127.024 4,62 2.845 -16,59
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 146.381 29,69 3.279 3,37
2026-02-17 13F Liontrust Investment Partners LLP 136.136 3.049
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-09-29 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 21.861 415
2026-02-12 13F Federated Hermes, Inc. 1.263.894 8.076,31 28.311 6.423,27
2026-02-13 13F Walleye Capital LLC Put 30.300 679
2026-02-12 13F Advisors Asset Management, Inc. 15.929 2,77 357 -18,16
2026-02-13 13F Walleye Capital LLC 1 0
2026-02-10 13F Root Financial Partners, LLC 42 0,00 1 -100,00
2026-02-13 13F Walleye Capital LLC Call 137.200 3.073
2026-02-18 13F Vident Advisory, LLC 16.228 37,22 364 9,34
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 2.514.256 658,55 47.771 666,28
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-13 13F HITE Hedge Asset Management LLC 21.163 -62,27 474 -69,92
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.350 302,50 178 405,71
2025-11-10 13F Trivest Advisors Ltd 0 -100,00 0 -100,00
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Schroder Investment Management Group 2.065.906 17.419,56 46.276 13.796,70
2026-02-17 13F Ghisallo Capital Management LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 1.691.192 37.883
2026-02-19 13F Invesco Ltd. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 157.841 3.536
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.277 43
2026-01-29 13F UBS Group AG 1.218.110 32,56 27.286 5,67
2026-02-04 13F C WorldWide Group Holding A/S 697.133 -14,47 16 -31,82
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.159.487 2,88 25.973 -17,99
2026-02-11 13F Deutsche Bank Ag\ 1.624.870 124,58 36.397 79,03
2026-02-17 13F Ardmore Road Asset Management LP 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 61.685 -55,60 1.382 -64,62
2026-02-13 13F Smartleaf Asset Management LLC 340 8
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 502 108,30 11 83,33
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2026-02-03 13F Navellier & Associates Inc 84.033 -1,11 1.882 -21,16
2026-02-17 13F Janus Henderson Group Plc 112.227 -34,52 2.515 -47,82
2026-02-12 13F CIBC Private Wealth Group, LLC 1 -99,50 0 -100,00
2026-02-17 13F Trexquant Investment LP 168.142 3.766
2026-02-12 13F Federation des caisses Desjardins du Quebec 910 20
2026-02-17 13F Graham Capital Management, L.P. 204.871 4.589
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5.123 0,00 97 1,04
2025-09-26 NP FHKCX - Fidelity China Region 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 149.000 2.831
2025-11-14 13F Cubist Systematic Strategies, LLC Put 9.700 -67,12 273 -57,96
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 51.100 -26,47 1.436 -5,90
2025-11-13 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1.104 21
2026-02-10 13F Main Management ETF Advisors, LLC 50.112 1,03 1 0,00
2026-02-12 13F California Public Employees Retirement System 110.124 17,86 2.467 -6,06
2025-11-14 13F Wolverine Trading, Llc Call 42.300 -26,43 1.195 -5,61
2026-02-13 13F Rhumbline Advisers 316 -1,56 7 -22,22
2025-11-14 13F Wolverine Trading, Llc Put 48.000 124,30 1.356 188,51
2026-01-22 13F Harwood Advisory Group, LLC 0 -100,00 0
2026-02-11 13F Fosun International Ltd 146.423 31,19 3.280 4,56
2026-02-17 13F Ameriprise Financial Inc 437.204 3.853,73 9.793 3.059,03
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 3.630 50,00 69 51,11
2026-02-17 13F Nomura Holdings Inc 288.978 32,32 6.473 5,47
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2026-02-03 13F Maxi Investments CY Ltd 512.847 11
2026-02-06 13F Larson Financial Group LLC 10 -16,67 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-09 13F Legal & General Group Plc 266.779 10.398,98 5.976 8.315,49
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 15.473 347
2025-11-10 13F O'Neil Global Advisors, Inc. 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 205.600 4.605
2026-02-13 13F Citigroup Inc 133.067 -87,70 2.981 -90,20
2026-02-17 13F Artisan Partners Limited Partnership 846.226 18.955
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 249 6
2026-02-17 13F Price T Rowe Associates Inc /md/ 606.060 0,00 14 -23,53
2025-11-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 0 -100,00 0
2026-01-15 13F J. Safra Sarasin Holding AG 35.056 0,00 803 -18,48
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.888.544 2,07 42.303 -18,63
2025-09-29 NP TMAT - Main Thematic Innovation ETF 47.616 -22,51 905 -21,73
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 91.387 -13,26 2.201 -25,68
2026-02-17 13F D. E. Shaw & Co., Inc. 785.699 -66,84 17.600 -73,56
2026-02-17 13F Balyasny Asset Management Llc 206.208 4.619
2026-02-13 13F Eschler Asset Management LLP 33.000 7,49 739 -14,27
2026-02-13 13F Peak6 Llc Call 100.700 -19,12 2.256 -35,53
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-17 13F Praetorian PR LLC 11.490 257
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 231.893 8,95 5.194 -13,14
2026-02-03 13F SBI Securities Co., Ltd. 2.738 37,45 61 10,91
2026-01-07 13F Harbour Capital Advisors, LLC 17.200 41,56 414 26,99
2025-11-14 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 101.300 -30,43 2.269 -44,54
2026-02-17 13F Citadel Advisors Llc Call 87.200 -15,18 1.953 -32,38
2026-02-17 13F Old Mission Capital Llc 99.050 2.219
2026-02-17 13F Citadel Advisors Llc 772.520 1.152,06 17.304 898,50
2026-01-07 13F Sovereign Financial Group, Inc. 16.073 -31,92 360 -45,70
2026-02-12 13F Jane Street Group, Llc Call 356.100 251,88 7.977 180,55
2026-02-12 13F Jane Street Group, Llc Put 298.100 103,07 6.677 61,87
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 155.232 69,75 3 50,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 30.593 370,66 581 376,23
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 121 0,00 3 -33,33
2026-02-13 13F Morgan Stanley 769.990 -27,11 17.248 -41,90
2025-09-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 116.853 2.220
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-12 13F Banco BTG Pactual S.A. 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.106.432 0,69 91.984 -19,74
2025-11-04 13F Veritas Asset Management LLP 0 -100,00 0 -100,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 56.806 84,64 1.079 86,68
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33.362 0,00 634 0,96
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index 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 1.129.538 100,05 21.461 102,08
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 972 -36,18 22 -50,00
2026-02-13 13F Hudson Bay Capital Management LP 33.574 752
2026-02-09 13F AIA Group Ltd 20.123 0,00 451 -20,35
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 283.638 99,37 5.389 101,38
2026-02-17 13F Susquehanna International Group, Llp Call 202.600 -62,50 4.538 -70,11
2026-01-21 13F Sound Income Strategies, LLC 275 8
2026-02-10 13F Gruss & Co., LLC 10.000 224
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 29.802 27,97 668 1,99
2026-02-17 13F Susquehanna International Group, Llp 370.511 166,95 8.299 112,79
2026-02-17 13F Susquehanna International Group, Llp Put 255.000 -41,31 5.712 -53,21
2025-11-10 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100,00 0 -100,00
2026-02-17 13F Electron Capital Partners, LLC 60.319 -5,19 1.351 -24,40
2026-02-10 13F Triglav Skladi, D.o.o. 48.570 94,28 1.088 54,84
2025-09-26 NP EMES - Harbor Emerging Markets Select ETF 3.690 70
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 477.018 -48,92 10.685 -59,28
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 859.775 16.336
2026-02-13 13F Natixis 1.900 44
2026-02-06 13F Pnc Financial Services Group, Inc. 950 850,00 21 950,00
2026-01-16 13F Standard Life Aberdeen plc 109.582 -91,98 2.455 -93,58
2026-02-13 13F Sei Investments Co 19.727 442
2025-09-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1.107 21
2025-09-26 NP FHKFX - Fidelity Series Emerging Markets 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 520.163 9.883
2026-02-05 13F Bessemer Group Inc 1.600 6,67 0
2025-11-14 13F Point72 Europe (London) LLP 22.200 624
2026-02-10 13F Norges Bank 1.083.028 24.260
2026-02-14 13F Rockefeller Capital Management L.P. 500 0,00 11 -21,43
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 188.600 3.583
Other Listings
DE:ZN80 22,40 €
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