HTBK - Heritage Commerce Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Heritage Commerce Corp
US ˙ NasdaqGS ˙ US4269271098

Grundlæggende statistik
Institutionelle ejere 257 total, 257 long only, 0 short only, 0 long/short - change of -34,61% MRQ
Gennemsnitlig porteføljeallokering 0.0478 % - change of -22,08% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 51.140.627 - 83,03% (ex 13D/G) - change of -6,63MM shares -11,48% MRQ
Institutionel værdi (lang) $ 603.232 USD ($1000)
Institutionelt ejerskab og aktionærer

Heritage Commerce Corp (US:HTBK) har 257 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,140,627 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, State Street Corp, Jpmorgan Chase & Co, HoldCo Asset Management, L.P., Boston Partners, Vivaldi Asset Management, LLC, Goldman Sachs Group Inc, and Geode Capital Management, Llc .

Heritage Commerce Corp (NasdaqGS:HTBK) 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 16, 2026 is 12,28 / share. Previously, on March 17, 2025, the share price was 9,64 / share. This represents an increase of 27,39% over that period.

HTBK / Heritage Commerce Corp 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.

HTBK / Heritage Commerce Corp 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)
2025-10-30 13G/A VANGUARD GROUP INC 3,185,168 3,946,682 23.91 6.42 23.22
2025-10-17 13G BlackRock Portfolio Management LLC 3,384,017 5.50
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,796,472 3,005,249 -20.84 4.90 -20.97
2025-05-14 13G/A FJ Capital Management LLC 3,383,156 2,364,824 -30.10 3.85 -30.25
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
(%)
2026-02-11 13F Empowered Funds, LLC 235.515 10,71 2.829 33,90
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12.400 0,00 115 1,79
2026-02-17 13F Advisor Group Holdings, Inc. 2.616 -14,70 31 3,33
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40.248 483
2025-09-26 NP FRBAX - Regional Bank Fund Class A 629.317 -1,71 5.821 0,59
2026-02-11 13F Los Angeles Capital Management Llc 466 5
2026-02-17 13F Captrust Financial Advisors 12.597 16,90 151 41,12
2026-02-17 13F Man Group plc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 53.866 -0,08 647 20,75
2026-02-14 13F Rockefeller Capital Management L.P. 3.732 2,98 45 25,71
2026-02-13 13F Boston Partners 1.567.432 -6,52 18.946 13,88
2026-01-23 13F Farther Finance Advisors, LLC 1.023 1.340,85 12
2026-02-17 13F Bank Of America Corp /de/ 110.604 -41,61 1.328 -29,40
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 171.507 0,00 1.586 0,00
2026-02-13 13F Destination Wealth Management 24.700 0,00 297 20,82
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 1.533.949 -2,70 18.427 17,70
2026-02-17 13F Fmr Llc 95.257 14,08 1.144 38,00
2026-02-11 13F Franklin Resources Inc 96.365 0,75 1.157 21,92
2026-02-13 13F Great West Life Assurance Co /can/ 12.181 8,10 0
2026-02-13 13F Stifel Financial Corp 72.585 365,92 872 465,58
2026-01-09 13F SG Americas Securities, LLC 36.279 0,28 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF 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 2.630 -20,06 24 -17,24
2026-01-29 13F Vanguard Group Inc 3.444.057 -12,74 41.363 5,54
2026-01-05 13F GAMMA Investing LLC 3.501 12,50 42 40,00
2026-02-10 13F Goldman Sachs Group Inc 1.538.801 44,40 18.481 74,64
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.520 -16,08 282 -14,02
2026-02-06 13F Larson Financial Group LLC 7.365 31,05 88 60,00
2026-02-10 13F Bruce G. Allen Investments, LLC 51 -1,92 1
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28.694 14,18 358 44,53
2026-02-13 13F Fourthstone LLC 0 -100,00 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-13 13F Colony Group, LLC 21.483 -14,68 258 3,20
2026-02-13 13F Ieq Capital, Llc 108.572 34,62 1.304 62,88
2025-09-25 NP TILT - FlexShares Morningstar US Market 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 18.422 -13,72 170 -11,92
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 160.163 -24,29 1.482 -22,54
2026-01-22 13F Financial Consulate, Inc 46 0,00 1
2026-01-27 13F Evergreen Capital Management Llc 29.399 -0,52 353 20,48
2026-02-17 13F Royal Bank Of Canada 114.821 -1,47 1.379 19,19
2026-02-12 13F State Board Of Administration Of Florida Retirement System 163.765 -14,68 1.967 3,20
2026-02-13 13F Wells Fargo & Company/mn 95.965 26,38 1.153 52,79
2026-02-10 13F Acadian Asset Management Llc 26.333 7,99 0
2026-02-11 13F Cerity Partners LLC 178.564 6,45 2.145 28,77
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 806 10
2026-02-09 13F Hartland & Co., LLC 3.599 129,53 43 186,67
2026-02-13 13F AlTi Global, Inc. 611.671 -6,87 7.346 12,65
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 44 0,00 0
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 4.400 -2,22 41 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.949 0,00 46 2,27
2026-02-13 13F American Century Companies Inc 1.059.389 -1,71 12.723 18,88
2026-02-13 13F Parkside Financial Bank & Trust 5.009 -0,34 60 22,45
2026-02-06 13F Covestor Ltd 847 -2,76 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.686 0,00 25 0,00
2026-01-29 13F Sentinel Trust Co Lba 22.500 0,00 0
2025-10-30 13F Osborne Partners Capital Management, Llc 0 -100,00 0
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 10.774 -13,79 100 -11,61
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 11.806 109
2026-02-13 13F Kennedy Capital Management, Inc. 1.003.248 19,96 12.049 45,10
2026-02-13 13F First Trust Advisors Lp 25.032 -27,94 301 -12,79
2026-02-02 13F Strs Ohio 53.500 -10,23 643 8,63
2026-02-13 13F Morgan Stanley 426.559 -22,54 5.123 -6,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 21.289 0,00 197 2,08
2026-01-08 13F Versant Capital Management, Inc 190 0,00 2 100,00
2026-02-10 13F Bank of New York Mellon Corp 379.164 -8,56 4.554 10,59
2026-02-17 13F Mercer Global Advisors Inc /adv 28.898 26,19 347 52,86
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-17 13F Cnh Partners Llc 409.465 4.918
2026-02-11 13F Jpmorgan Chase & Co 1.652.912 -12,25 19.851 6,13
2026-02-13 13F State Street Corp 1.969.703 -10,90 23.656 7,76
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 13.343 -58,64 160 -50,00
2026-02-17 13F Two Sigma Securities, Llc 10.204 123
2026-02-11 13F Group One Trading, L.p. Call 1.800 0,00 22 23,53
2026-02-11 13F Group One Trading, L.p. 3.700 -27,45 44 -12,00
2026-02-10 13F State of Wyoming 6.447 77
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Martingale Asset Management L P 53.136 638
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 383 4
2026-01-15 13F Nisa Investment Advisors, Llc 7.434 -11,43 89 7,23
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.909 0,00 101 2,04
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.157 6,24 11 11,11
2026-02-10 13F Lido Advisors, LLC 86.967 -26,59 1.044 -11,22
2026-02-02 13F Robertson Stephens Wealth Management, LLC 92.556 -19,43 1.112 -2,54
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2026-02-13 13F Rafferty Asset Management, LLC 46.332 -48,53 556 -37,74
2026-02-11 13F Parallel Advisors, LLC 2.564 0,00 31 20,00
2026-02-17 13F Optiver Holding B.V. 374 0,00 4 33,33
2026-01-21 13F SJS Investment Consulting Inc. 40 0
2026-02-11 13F Simplex Trading, Llc 1.533 -36,02 18
2026-01-28 13F Arizona State Retirement System 16.256 -6,02 195 14,04
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-12 13F Banc Funds Co Llc 121.539 0,00 1.460 20,98
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 107.225 -22,95 992 -21,16
2026-01-30 13F State of New Jersey Common Pension Fund D 210.631 -3,55 2.530 16,65
2026-02-10 13F Private Wealth Asset Management, LLC 24 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 702.361 1.038,18 8.435 1.278,27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.539 -18,97 175 -2,25
2026-02-17 13F Creative Planning 226.401 18,76 2.719 43,63
2026-02-12 13F Renaissance Technologies Llc 464.700 -4,85 5.581 15,10
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.000 0,00 28 0,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 264 8,20 2 0,00
2026-02-17 13F Millennium Management Llc 78.079 -26,72 938 -11,44
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 3.436 0,00 32 0,00
2026-02-13 13F Verition Fund Management LLC 16.700 -48,31 201 -37,50
2026-02-09 13F Quest Partners LLC 40.463 204,23 486 267,42
2026-02-11 13F Allianz Asset Management GmbH 300.100 3.604
2026-01-30 13F Us Bancorp \de\ 3.703 0,00 44 22,22
2026-02-04 13F Liberty Wealth Management Llc 11.406 0,00 137 20,35
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.224 -2,47 113 0,00
2026-02-17 13F Odyssean, LLC 18.330 220
2026-02-05 13F Amalgamated Bank 1.884 -6,36 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 421 0,00 5 25,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.767 -28,26 189 -13,30
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 48.591 0,00 604 25,89
2026-02-12 13F Dimensional Fund Advisors Lp 3.273.142 -3,33 39.311 16,91
2026-02-13 13F Vivaldi Asset Management, LLC 1.550.000 18.616
2026-02-17 13F VARCOV Co. 29.284 352
2026-01-20 13F Signaturefd, Llc 5.152 3,14 62 24,49
2025-09-29 NP CFSLX - Column Small Cap Fund 4.001 0,00 41 10,81
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-10 13F Eurizon Capital SGR S.p.A. 14.493 175
2026-01-28 13F CAPROCK Group, Inc. 15.421 2,99 185 20,13
2026-02-06 13F Princeton Capital Management Llc 42.041 0,00 505 20,86
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 15.661 -39,01 188 -25,98
2025-11-14 13F Point72 (DIFC) Ltd 1.296 13
2026-02-09 13F Bleakley Financial Group, LLC 33.949 14,56 408 38,44
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 13.784 -51,81 166 -41,90
2026-02-13 13F MAI Capital Management 339 20,64 4 100,00
2026-02-12 13F Alps Advisors Inc 67.683 0,00 813 20,83
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 13.382 15,53 124 18,27
2026-02-20 13F Sunbelt Securities, Inc. 14 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 16.019 0,00 148 2,78
2026-02-12 13F Quadrant Capital Group Llc 23.982 -1,30 288 19,50
2026-02-17 13F Zacks Investment Management 11.321 136
2026-02-13 13F Icon Wealth Advisors, LLC 20.186 34,28 242 62,42
2026-02-17 13F Alliancebernstein L.p. 763.246 12,53 9.167 36,12
2026-02-05 13F Allworth Financial LP 2.896 10,32 35 30,77
2026-02-17 13F Northern Trust Corp 520.350 -10,34 6.249 8,43
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 51.068 26,73 613 53,25
2026-01-28 13F Klp Kapitalforvaltning As 12.500 23,76 150 50,00
2026-02-10 13F Savant Capital, LLC 13.543 -14,68 163 3,18
2026-02-12 13F New York State Common Retirement Fund 15.886 0,00 191 21,02
2026-02-09 13F Huntington National Bank 396 0,00 5 33,33
2026-02-13 13F Arrowstreet Capital, Limited Partnership 430.422 12,37 5.169 35,92
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80.674 0,00 746 2,33
2025-09-26 NP USMIX - Extended Market Index Fund 6.895 -0,45 64 1,61
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.296 24,98 0
2026-02-10 13F Globeflex Capital L P 5.507 66
2026-01-30 13F Torren Management, LLC 163 2
2026-02-06 13F IFP Advisors, Inc 781 171,18 9 350,00
2026-02-17 13F Aqr Capital Management Llc 836.050 22,08 10.041 47,65
2026-02-17 13F Two Sigma Advisers, Lp 267.402 -49,07 3.211 -38,40
2026-02-13 13F Smartleaf Asset Management LLC 2.217 45,38 27 73,33
2026-01-28 13F John W. Rosenthal Capital Management, Inc. 189.785 -0,14 2.283 20,93
2026-02-11 13F Deutsche Bank Ag\ 46.986 0,00 564 21,03
2026-02-12 13F Federated Hermes, Inc. 96 1
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF 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 11.215 -12,97 104 -11,21
2026-02-17 13F Trexquant Investment LP 64.389 54,40 773 86,71
2026-02-13 13F Sterling Capital Management LLC 3.456 -16,46 42 0,00
2026-02-17 13F Two Sigma Investments, Lp 328.255 -47,57 3.942 -36,58
2026-02-17 13F Ameriprise Financial Inc 111.691 -60,63 1.341 -52,40
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 16 -99,95 0 -100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 318 0,00 4 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 235.150 0,00 2.175 0,00
2026-02-17 13F Janus Henderson Group Plc 27.118 0,00 326 20,82
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 505.200 0,18 6.067 21,17
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-01-16 13F PFS Partners, LLC 4.823 0,00 58 21,28
2026-02-13 13F Rhumbline Advisers 75.848 -17,94 911 -0,76
2025-11-14 13F FJ Capital Management LLC 0 -100,00 0
2026-01-27 13F Holcombe Financial, Inc. 12.595 0,00 151 20,80
2025-11-14 13F Cubist Systematic Strategies, LLC 286.633 1.154,03 2.846 1.159,29
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.842 -1,15 334 19,71
2026-02-06 13F EverSource Wealth Advisors, LLC 6.319 6,90 76 29,31
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 13.437 0,00 124 2,48
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.657 0,00 515 2,19
2026-02-12 13F Nuveen, LLC 666.399 -10,81 8.003 7,87
2026-02-17 13F Water Island Capital Llc 33.924 407
2026-02-05 13F Abacus Wealth Partners, LLC 44.769 538
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149.020 -6,32 1.378 -4,17
2026-02-17 13F Bridgeway Capital Management Inc 367.979 6,60 4.419 28,95
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F HoldCo Asset Management, L.P. 1.623.446 0,00 19.498 20,95
2026-02-17 13F Price T Rowe Associates Inc /md/ 34.386 9,16 0
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 35.969 -9,39 333 -7,26
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 351 4
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 611.857 -0,14 5.660 2,17
2026-02-10 13F Intech Investment Management Llc 24.843 -16,36 298 1,36
2026-02-13 13F Citigroup Inc 236.956 8,84 2.846 31,65
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 26.186 0,00 242 2,54
2026-02-09 13F Legal & General Group Plc 55.142 -5,72 662 14,14
2026-02-17 13F XTX Topco Ltd 21.875 -48,11 263 -37,32
2026-01-29 13F D.a. Davidson & Co. 19.058 86,66 229 125,74
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-17 13F AH Capital Management, L.L.C. 82.740 129
2026-02-13 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6.696 0,00 62 1,67
2026-02-10 13F Root Financial Partners, LLC 52 0,00 1
2026-02-13 13F Barclays Plc 209.735 4,57 2.519 26,47
2026-02-12 13F BlackRock, Inc. 8.343.358 1,62 100.204 22,91
2026-02-11 13F Brandywine Global Investment Management, LLC 36.730 17,31 441 42,26
2026-01-09 13F Diversified Trust Co 23.361 14,13 281 37,93
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 969.474 -1,04 11.643 19,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.458 0,00 41 2,50
2026-01-29 13F UBS Group AG 298.038 -13,77 3.579 4,28
2026-01-29 13F UMA Financial Services, Inc. 209 0,00 3 0,00
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 330.703 0,00 3.059 2,34
2026-02-17 13F Balyasny Asset Management Llc 1.301.168 15.627
2026-02-13 13F Mariner, LLC 72.748 5,67 874 27,96
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 48.600 0,00 450 2,28
2026-02-18 13F Mendon Capital Advisors Corp 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 664 9,03 6 20,00
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 28.102 0,00 260 1,97
2026-02-17 13F Citadel Advisors Llc 322.462 16,93 3.873 41,42
2026-01-09 13F Assenagon Asset Management S.A. 417.129 5.010
2026-02-13 13F Jacobs Asset Management, Llc 200.000 2.402
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 47 -14,55 1
2026-02-12 13F Gardner Lewis Asset Management L P 28.315 340
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 808.009 0,00 7.474 2,33
2026-01-26 13F Cwm, Llc 54.109 18,32 1
2026-02-13 13F Ubs Asset Management Americas Inc 85.266 11,86 1.024 35,45
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.742 -0,49 62 1,64
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 23.151 13,67 214 10,88
2026-01-08 13F True Wealth Design, LLC 242 2,11 3 0,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 53.430 -4,99 494 -2,76
2026-02-04 13F Versor Investments LP 740.090 904,19 8.888 1.115,87
2026-02-02 13F One Wealth Advisors, LLC 10.045 0,00 121 21,21
2026-01-23 13F State of Alaska, Department of Revenue 2.429 0,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
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 28.052 0,00 259 2,37
2026-02-12 13F Voya Investment Management Llc 12.082 -81,41 145 -77,52
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 55.373 0,00 665 21,13
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 88.376 2,47 817 4,88
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.353 0,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 35.271 -38,62 424 -25,79
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 18.781 0,00 174 2,37
2025-09-29 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 45.859 -3,90 424 -1,62
2026-02-17 13F EJF Capital LLC 65.199 -68,12 783 -61,45
2026-02-04 13F Abc Arbitrage Sa 580.752 6.975
2026-02-13 13F Panagora Asset Management Inc 155.389 2,68 1.866 24,23
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-12 13F Brinker Capital Investments, LLC 24.579 17,37 295 42,51
2026-02-19 13F Invesco Ltd. 117.562 -15,62 1.412 2,02
2026-02-17 13F Susquehanna International Group, Llp 75.621 110,85 908 155,06
2026-02-13 13F Victory Capital Management Inc 107.000 -10,02 1.285 8,90
2026-01-26 13F Merit Financial Group, LLC 12.383 149
2026-02-06 13F Pnc Financial Services Group, Inc. 3.334 0,73 40 25,00
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2025-09-24 NP FNCL - Fidelity MSCI Financials Index 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 19.284 -11,74 178 -9,64
2026-02-06 13F ProShare Advisors LLC 10.954 6,84 132 29,70
2026-02-17 13F Tower Research Capital LLC (TRC) 3.831 -20,45 46 -2,13
2026-02-17 13F rhino investment partners, Inc 20.617 -97,41 248 -96,87
2026-02-11 13F Ameritas Investment Partners, Inc. 5.060 61
2026-02-12 13F Jane Street Group, Llc Call 21.800 -22,70 262 -6,79
2026-02-12 13F Jane Street Group, Llc 226.094 247,37 2.715 320,28
2026-02-23 13F Virtu Financial LLC 10.145 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38.023 1,43 457 22,58
2026-02-13 13F Maltese Capital Management Llc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 391.620 3,44 3.622 5,84
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 322.230 -0,96 2.981 1,33
2026-02-10 13F Rothschild Investment Llc 541 39,07 6 100,00
2026-02-06 13F Gsa Capital Partners Llp 18.858 -6,40 0
2026-02-17 13F First Manhattan Co 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 -6,90 0
2026-01-29 13F Comerica Bank 434 0,00 5 25,00
2026-02-12 13F MetLife Investment Management, LLC 31.238 -7,79 375 11,61
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 428.750 0,00 3.966 2,32
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.813 4,25 158 30,58
2026-02-13 13F Sei Investments Co 86.065 32,17 1.034 59,91
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 152.266 3,25 1.408 5,63
2026-02-05 13F Bessemer Group Inc 7 0,00 0
2026-02-17 13F Raymond James Financial Inc 291.018 4,05 3.495 25,86
2026-02-17 13F SummitTX Capital, L.P. 504.206 6.056
2026-01-30 13F American Capital Advisory, LLC 7 0
2026-02-17 13F Russell Investments Group, Ltd. 6.395 -0,59 77 20,63
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
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 229.285 0,00 2.121 2,32
2026-02-18 13F State of Tennessee, Treasury Department 48.960 623
2026-02-12 13F Swiss National Bank 113.700 0,00 1.366 20,90
Other Listings
DE:XHC 10,50 €
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