LION - Lionsgate Studios Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Lionsgate Studios Corp.
US ˙ NYSE ˙ US316041CP59

Grundlæggende statistik
Institutionelle ejere 334 total, 328 long only, 0 short only, 6 long/short - change of -22,27% MRQ
Gennemsnitlig porteføljeallokering 0.2536 % - change of -2,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 250.770.533 - 86,42% (ex 13D/G) - change of -34,14MM shares -11,98% MRQ
Institutionel værdi (lang) $ 2.264.387 USD ($1000)
Institutionelt ejerskab og aktionærer

Lionsgate Studios Corp. (US:LION) har 334 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 250,770,533 aktier. Største aktionærer omfatter Mhr Fund Management Llc, Liberty 77 Capital L.P., Vanguard Group Inc, BlackRock, Inc., Shapiro Capital Management Llc, Point72 Asset Management, L.P., Anson Funds Management LP, Neuberger Berman Group LLC, Glenview Capital Management, Llc, and Jefferies Financial Group Inc. .

Lionsgate Studios Corp. (NYSE:LION) 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 13, 2026 is 9,72 / share. Previously, on March 17, 2025, the share price was 8,19 / share. This represents an increase of 18,68% over that period.

LION / Lionsgate Studios 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.

LION / Lionsgate Studios 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)
2026-01-27 13D/A Liberty 77 Capital L.P. 35,988,636 37,548,125 4.33 13.00 3.17
2026-01-27 13D/A MHR FUND MANAGEMENT LLC 37,920,093 13.10
2025-11-03 13G Point72 Asset Management, L.P. 14,668,213 5.10
2025-07-29 13G VANGUARD GROUP INC 1,390,703 23,569,550 1,594.79 8.24 61.89
2025-07-17 13G BlackRock, Inc. 3,316,850 14,498,606 337.12 5.10 -58.20
2025-05-08 13D MHR INSTITUTIONAL PARTNERS III LP 37,867,658 13.30
2025-05-08 13D Liberty Global plc 7,035,969 2.50
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 Group One Trading, L.p. 335.289 3.061
2026-02-17 13F Jones Financial Companies Lllp 46 -52,08 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 530.150 -32,77 4.840 -11,03
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1.165.180 6.898
2026-02-11 13F Franklin Resources Inc 31.982 2,10 292 34,72
2026-01-23 13F Farther Finance Advisors, LLC 5.970 4.457,25 55
2026-02-13 13F Pathstone Holdings, LLC 312.327 -5,02 2.852 25,71
2026-01-23 13F Assetmark, Inc 34 -67,92 0
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 105.765 626
2026-02-17 13F CastleKnight Management LP 477.400 4.359
2026-02-13 13F Citigroup Inc 175.716 44,47 1.604 91,18
2026-02-17 13F Canada Pension Plan Investment Board 30 0,00 0
2026-02-13 13F Citigroup Inc Call 189.300 1.728
2026-02-24 13F Bell Investment Advisors, Inc 490 -53,15 4 -42,86
2025-11-07 13F Shell Asset Management Co 9.464 -54,97 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 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 10.475 62
2026-02-10 13F Intech Investment Management Llc 112.762 16,67 1.030 54,50
2026-02-10 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2026-01-12 13F RVW Wealth, LLC 16.752 0,00 153 32,17
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10.434 -4,05 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 86.077 510
2026-02-17 13F Janus Henderson Group Plc 102.013 25,26 932 65,95
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.498 21
2026-02-17 13F Morgens Waterfall Vintiadis & Co Inc 450.000 4.108
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 272 0,00 2 100,00
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 -20,00 0
2026-02-17 13F State Of Wisconsin Investment Board 11.553 -40,19 105 -21,05
2026-01-08 13F True Wealth Design, LLC 173 2
2026-02-13 13F SRS Capital Advisors, Inc. 128 -70,37 1 -50,00
2026-02-17 13F Advisor Group Holdings, Inc. 9.040 -0,68 83 32,26
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.124 13
2026-02-12 13F Ratan Capital Management LP 1.368.972 3,32 12.499 36,71
2026-02-13 13F Diametric Capital, LP 394.658 26,94 3.603 67,97
2026-02-17 13F Alpine Global Management, LLC 150.585 -67,16 1.375 -56,57
2026-02-02 13F Principal Financial Group Inc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 6.000 55
2025-09-26 NP Angel Oak Financial Strategies Income Term Trust 3.998 0,99
2026-02-17 13F Nomura Holdings Inc 196.385 -41,71 1.793 -22,89
2026-02-10 13F Goldman Sachs Group Inc 2.020.773 21,63 18.450 60,94
2026-02-10 13F Goldman Sachs Group Inc Call 100.000 -20,76 913 4,94
2026-02-12 13F ROSS\JOHNSON & Associates LLC 12 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 47.220 11,70 431 48,11
2026-02-06 13F FourThought Financial Partners, LLC 103.393 944
2026-02-17 13F Masters Capital Management Llc 2.000.000 0,00 18.260 32,32
2026-02-12 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2026-01-28 13F Peregrine Capital Management Llc 586.984 -1,35 5.359 30,55
2026-02-17 13F Nomura Holdings Inc Call 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 44.432 0,00 406 32,35
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 743.701 -1,26 6.790 30,63
2026-02-05 13F Bessemer Group Inc 49.800 0
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2025-11-12 13F American Century Companies Inc 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 9.999 69
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 86.254 511
2026-01-20 13F Harbor Capital Advisors, Inc. 438.485 10,06 4 100,00
2026-01-15 13F Highline Wealth Partners Llc 756 -55,37 7 -45,45
2026-02-05 13F Amalgamated Bank 6.439 -1,48 0
2026-02-13 13F Squarepoint Ops LLC 26.197 -65,30 239 -54,04
2026-01-22 13F Maseco Llp 161 0,00 1 0,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 4.818 44
2025-11-12 13F 111 Capital 0 -100,00 0 -100,00
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1.168.111 6.915
2026-02-11 13F Hughes Financial Services, LLC 2 0
2026-02-13 13F State Street Corp 4.706.141 3,71 42.967 37,23
2026-02-11 13F Cedar Mountain Advisors, LLC 111 0,00 1
2026-02-17 13F Marble Bar Asset Management LLP 28.118 257
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 98.151 581
2026-02-13 13F Barclays Plc Call 916.900 8.371
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-05 13F Elyxium Wealth, LLC 20 0
2026-02-12 13F Commonwealth Equity Services, Llc 13.395 122
2026-02-17 13F Susquehanna International Group, Llp 811.847 57,26 7.412 108,09
2026-02-17 13F Susquehanna International Group, Llp Put 253.900 83,32 2.318 142,72
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 29.123 172
2026-02-17 13F Fmr Llc 3.154.073 64,75 28.797 118,00
2026-02-17 13F Susquehanna International Group, Llp Call 671.400 152,88 6.130 234,74
2026-02-17 13F Schonfeld Strategic Advisors LLC 368.305 0,00 3.363 32,31
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 65.100 385
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 60.088 356
2026-02-17 13F Northern Trust Corp 1.615.624 -7,50 14.751 22,40
2026-02-09 13F Systematic Financial Management Lp 46.000 420
2026-02-12 13F Swiss National Bank 399.598 -3,83 3.648 27,29
2026-02-13 13F Prudential Financial Inc 12.321 -52,11 112 -36,72
2026-02-13 13F Victory Capital Management Inc 22.623 -99,39 207 -99,19
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 90 1
2026-01-20 13F Signaturefd, Llc 1.785 100,11 16 166,67
2026-02-17 13F Hbk Investments L P 584.659 -16,30 5.338 10,73
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 881 5
2026-02-13 13F Barclays Plc 876.570 69,98 8.003 124,93
2026-01-23 13F Ami Asset Management Corp 12.215 112
2026-02-13 13F Barclays Plc Put 19.900 182
2026-02-05 13F Gamco Investors, Inc. Et Al 535.834 3,54 4.892 37,03
2026-02-12 13F MetLife Investment Management, LLC 116.978 -2,92 1.068 28,52
2026-02-17 13F Bank Of America Corp /de/ 687.107 43,46 6.273 89,86
2026-02-17 13F Coastal Bridge Advisors, LLC 715.745 -86,60 6.535 -82,27
2026-02-14 13F Rockefeller Capital Management L.P. 67.088 1,30 613 34,21
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 484.639 2.869
2026-02-17 13F J. Goldman & Co LP 102.400 935
2026-02-17 13F Aqr Capital Management Llc 105.116 293,19 960 421,20
2026-02-17 13F Harvest Management Llc 70.000 27,27 639 68,60
2026-02-17 13F Advisory Services Network, LLC 19.661 178.636,36 180
2026-02-17 13F Cresset Asset Management, LLC 60.924 0,00 556 32,38
2025-11-14 13F potrero capital research llc 0 -100,00 0
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 784 5
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 387 -86,94 4 -85,00
2026-02-03 13F SBI Securities Co., Ltd. 4 -96,15 0
2026-02-10 13F Axq Capital, Lp 40.622 371
2026-02-06 13F Pnc Financial Services Group, Inc. 513 7,10 5 33,33
2026-02-13 13F Rhumbline Advisers 262.582 -11,61 2.397 16,98
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 139.825 0,00 828 0,00
2026-02-17 13F Sandler Capital Management Call 185.300 8,74 1.692 43,91
2026-02-17 13F Ancora Advisors, LLC 176.460 -62,24 1.611 -50,03
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 20.925 9,99 191 45,80
2026-02-17 13F Price T Rowe Associates Inc /md/ 219.926 9,72 2 100,00
2026-02-13 13F Aire Advisors, Llc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 23.570 215
2026-02-17 13F Scientech Research LLC 18.214 166
2026-02-17 13F Mercer Global Advisors Inc /adv 15.335 140
2026-02-06 13F Handelsbanken Fonder AB 60.435 0,00 1
2026-02-17 13F Royal Bank Of Canada 392.519 5,06 3.584 38,97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 164.005 971
2025-09-29 NP CFSSX - Column Small Cap Select Fund 378.274 2,54 2.432 -8,81
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.121 0,00 165 32,00
2026-02-11 13F Parallel Advisors, LLC 959 -61,78 9 -52,94
2026-02-13 13F Walleye Capital LLC 331.919 3.030
2026-02-17 13F Quantinno Capital Management LP 53.864 136,30 492 212,74
2026-01-22 13F Quotient Wealth Partners, LLC 16.540 151
2025-11-14 13F Wolverine Trading, Llc 79.192 551
2026-02-13 13F JustInvest LLC 26.794 51,05 245 100,00
2025-11-14 13F Wolverine Trading, Llc Call 42.000 292
2026-01-16 13F Marquette Asset Management, LLC 139 1
2025-11-14 13F Wolverine Trading, Llc Put 11.800 82
2026-02-17 13F Shapiro Capital Management Llc 10.087.274 -21,72 92.097 3,57
2026-02-06 13F Larson Financial Group LLC 14.030 -2,49 128 29,29
2026-02-05 13F Gabelli Funds Llc 633.400 0,80 5.783 33,38
2026-02-13 13F LGT Financial Advisors LLC 4 0,00 0
2026-02-17 13F Lazard Asset Management Llc 276.541 2.525
2026-02-23 13F Virtu Financial LLC 32.256 0
2026-02-17 13F Bayberry Capital Partners LP Call 500.000 4.565
2025-09-24 NP FCOM - Fidelity MSCI Communication Services 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 256.305 1.517
2026-02-17 13F Alliancebernstein L.p. 191.616 0,12 1.749 32,50
2026-02-17 13F Shay Capital LLC 56.741 -61,32 518 -48,81
2026-02-13 13F Stifel Financial Corp 78.622 -1,61 718 30,13
2026-01-16 13F Herbst Group, Llc 180.600 1.649
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 13.009 77
2026-02-17 13F Bayberry Capital Partners LP 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 468.861 605,05 4.281 834,50
2026-02-17 13F Northern Right Capital Management, L.P. 131.226 1.198
2026-01-16 13F FNY Investment Advisers, LLC Call 344 -5,49 0
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440.433 2.607
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 200.348 1.186
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 15.574 92
2026-02-12 13F Dimensional Fund Advisors Lp 2.377.054 -4,36 21.703 26,56
2026-02-17 13F Caption Management, LLC Call 327.700 2.992
2026-02-10 13F Envestnet Asset Management Inc 11.966 -6,26 109 23,86
2026-02-13 13F Bridgefront Capital, LLC 14.006 128
2026-01-16 13F FNY Investment Advisers, LLC 10.888 -82,34 0
2026-02-09 13F Choate Investment Advisors 53.725 491
2025-11-14 13F Marex Group plc 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 164.648 -5,09 1.503 25,67
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Caption Management, LLC 160.000 357,14 1.461 505,81
2026-02-05 13F Berman McAleer LLC 31.804 0,00 290 32,42
2026-02-17 13F Caption Management, LLC Put 155.000 1.415
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 237 1
2026-02-13 13F Quarry LP 39.170 38.301,96 358
2026-02-13 13F Quarry LP Call 12.500 114
2026-02-06 13F IFP Advisors, Inc 74 39,62 1
2026-02-12 13F Boussard & Gavaudan Investment Management LLP 167.420 -70,21 1.549 -60,02
2026-01-29 13F IMC-Chicago, LLC 48.008 438
2026-02-11 13F Winton Capital Group Ltd 223.694 1,63 2.042 34,52
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 250.000 0,00 2.310 33,91
2026-02-02 13F Wolverine Asset Management Llc 24.188 0,00 221 32,53
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 171.028 11.455,95 1.561
2026-01-27 13F TD Waterhouse Canada Inc. 48.185 -16,57 440 12,28
2026-02-17 13F Prelude Capital Management, Llc 98.196 -19,27 897 6,79
2026-02-17 13F Russell Investments Group, Ltd. 264.818 14,48 2.418 51,44
2026-02-12 13F State Board Of Administration Of Florida Retirement System 76.907 0,00 702 32,45
2026-02-12 13F BlackRock, Inc. 20.241.966 -2,27 184.809 29,31
2026-01-12 13F Uhlmann Price Securities, Llc 54.586 10,47 498 46,47
2026-02-05 13F ARS Investment Partners, LLC 35.630 325
2026-02-12 13F Jane Street Group, Llc Call 568.100 443,12 5.187 619,28
2026-02-12 13F Jane Street Group, Llc 504.302 141,42 4.604 219,50
2026-02-12 13F Jane Street Group, Llc Put 32.100 62,12 293 115,44
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 241.106 1.427
2026-01-28 13F Teacher Retirement System Of Texas 30.213 -26,73 276 -3,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16.606 98
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Birnam Oak Advisors, LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 247.462 1.465
2026-02-12 13F Nuveen, LLC 648.367 -66,87 5.920 -56,17
2026-02-13 13F Ubs Asset Management Americas Inc 1.821 17
2026-02-17 13F XTX Topco Ltd 28.907 264
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 1.077.502 -7,82 9.838 21,97
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 4.514 0,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 95.191 -0,02 869 32,47
2026-01-30 13F Us Bancorp \de\ 264 -64,08 2 -60,00
2026-02-17 13F Tcw Group Inc 838.600 7.656
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 27.871 165
2026-02-09 13F Legal & General Group Plc 200.069 -16,64 1.827 10,27
2026-02-03 13F Credit Industriel Et Commercial 192.895 -42,01 1.761 -23,27
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Liberty 77 Capital L.P. 37.548.125 0,00 342.814 32,32
2026-02-17 13F Raymond James Financial Inc 194.837 7,65 1.779 42,47
2026-02-03 13F Sequoia Financial Advisors, LLC 219.576 11,64 2.005 47,68
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.914 17
2026-02-13 13F Soros Fund Management Llc 400.972 33,66 3.661 76,81
2026-02-11 13F LPL Financial LLC 73.294 396,34 669 562,38
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Abel Hall, LLC 11.429 104
2026-01-28 13F Arizona State Retirement System 57.007 -10,10 520 18,99
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 23.790 -23,00 0
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-06 13F Creative Financial Designs Inc /adv 48 0,00 0
2026-01-29 13F Pictet Asset Management Holding SA 35.944 0,00 328 32,26
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-13 13F Sei Investments Co 152.365 -42,17 1.391 -23,45
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.507 15
2026-02-12 13F Brown Brothers Harriman & Co 1.380 0,00 13 33,33
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.414 2,61 13 33,33
2026-02-17 13F Irenic Capital Management LP 95.400 871
2026-02-06 13F Global Retirement Partners, LLC 12.523 114
2026-02-17 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 65.129 0,83 419 -10,49
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 8.308.515 -1,63 75.889 30,18
2026-02-09 13F Geode Capital Management, Llc 4.920.277 7,21 44.930 41,87
2026-02-17 13F SageView Advisory Group, LLC 115 1
2026-02-17 13F Creative Planning 291.068 67,23 2.657 121,42
2025-11-21 13F/A CIBC Bancorp USA Inc. 21.847 151
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.166 54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22.134 131
2026-02-13 13F Mariner, LLC 154.862 105,87 1.414 172,25
2025-09-26 NP USMIX - Extended Market Index Fund 27.320 162
2026-02-17 13F Dark Forest Capital Management Lp 43.542 -78,24 398 -71,23
2026-02-17 13F Zacks Investment Management 14.012 128
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-09 13F Jefferies Financial Group Inc. Call 3.300 30
2026-02-09 13F Jefferies Financial Group Inc. 5.828.265 0,39 53.212 32,83
2026-02-17 13F Tremblant Capital Group 1.494.393 -5,33 13.644 25,26
2026-01-14 13F Congress Park Capital LLC 0 -100,00 0
2026-02-17 13F Holocene Advisors, LP 1.843.585 16.832
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-02-06 13F HighTower Advisors, LLC 56.703 0,68 518 33,25
2026-02-17 13F Highland Capital Management Fund Advisors, L.p. 248.140 50,27 2.266 98,86
2026-01-13 13F Norden Group Llc 16.588 151
2026-02-12 13F Brinker Capital Investments, LLC 35.490 2,01 324 35,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 270.180 1.599
2026-02-17 13F Monimus Capital Management, Lp 438.680 -21,10 4.005 4,41
2025-10-21 13F Optimum Investment Advisors 68 0,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 10.652 63
2026-02-02 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2026-02-06 13F Fortis Group Advisors, LLC 67 0,00 1
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 77.700 460
2026-02-09 13F Avalon Trust Co 1.120 0,00 10 42,86
2026-02-06 13F ProShare Advisors LLC 37.454 6,88 342 41,49
2026-02-11 13F Cerity Partners LLC 47.594 435
2026-02-18 13F Mackenzie Financial Corp 12.869 7,46 119 43,90
2026-02-11 13F Potomac Capital Management, Inc. 225.000 2.054
2026-02-20 13F Sunbelt Securities, Inc. 19 0
2026-02-13 13F Bleichroeder LP 0 -100,00 0
2026-02-11 13F Capital Research Global Investors 0 -100,00 0
2026-01-23 13F Avion Wealth 149 0
2026-02-17 13F Citadel Advisors Llc 2.430.110 201,96 22.187 299,60
2026-01-23 13F State of Alaska, Department of Revenue 9.570 4,61 0
2026-02-17 13F Citadel Advisors Llc Put 735.700 735,68 6.717 1.006,43
2026-02-17 13F Citadel Advisors Llc Call 1.201.500 1.866,83 10.970 2.505,46
2026-02-17 13F Trexquant Investment LP 353.858 3.231
2026-02-12 13F CIBC Private Wealth Group, LLC 9.800 77,12 89 134,21
2025-10-24 13F Hemington Wealth Management 37 0,00 0
2026-02-10 13F Rothschild Investment Llc 457 3,86 4 33,33
2026-02-09 13F Hartland & Co., LLC 17.364 -51,72 159 -36,29
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 36.434 216
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 67.497 400
2026-02-09 13F Harbour Investments, Inc. 134 294,12 1
2026-02-12 13F Quadrant Capital Group Llc 880 986,42 8
2026-01-08 13F Occidental Asset Management, LLC 11.468 105
2026-02-05 13F Pinnacle Associates Ltd 11.718 107
2026-02-13 13F Peak6 Llc 18.319 -58,14 167 -44,52
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -36,36 0
2026-01-16 13F Ronald Blue Trust, Inc. 496 0,00 5 33,33
2026-02-10 13F Root Financial Partners, LLC 40 -9,09 0
2026-02-13 13F Parkside Financial Bank & Trust 80 0,00 1
2026-02-17 13F Glenview Capital Management, Llc 7.506.800 50,14 68.537 98,66
2026-01-26 13F KBC Group NV 6.445 0,00 0
2026-01-29 13F Vanguard Group Inc 22.185.021 -5,83 202.549 24,60
2026-02-19 13F CI Private Wealth, LLC 33.588 103,42 307 170,80
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 110.500 654
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 156.897 1.432
2026-01-26 13F Cwm, Llc 9.291 51,57 0
2026-02-13 13F Smartleaf Asset Management LLC 812 8
2026-02-13 13F Aigen Investment Management, Lp 16.365 149
2026-02-12 13F Voya Investment Management Llc 45.610 27,76 416 69,11
2026-01-06 13F Investors Research Corp 8.093 0,00 74 32,73
2026-02-13 13F Public Employees Retirement Association Of Colorado 26.247 0,00 0
2026-02-13 13F Marshall Wace, Llp 2.331.777 21.289
2026-02-03 13F Carlson Capital L P 30.000 274
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al 323.670 2.955
2026-02-17 13F Ionic Capital Management LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 2.111.000 326,90 19.273 464,86
2026-02-13 13F National Bank Of Canada /fi/ 6 0,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 17.122 156
2026-02-17 13F Point72 Asset Management, L.P. 9.927.828 7,92 90.641 42,80
2025-11-14 13F Point72 Europe (London) LLP 1.917 13
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 86.000 509
2026-01-14 13F Jfs Wealth Advisors, Llc 40 0,00 0
2026-02-10 13F Daiwa Securities Group Inc. 7.719 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 55.842 0,00 510 32,21
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 488.846 2.894
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 78.028 0,00 712 32,34
2026-02-17 13F Union Square Park Capital Management, LLC 300.000 39,60 2.739 84,82
2026-02-13 13F DLD Asset Management, LP Call 50.000 457
2026-02-13 13F Verition Fund Management LLC 431.505 358,42 3.940 506,93
2026-01-29 13F UBS Group AG 226.133 -45,03 2.065 -27,27
2026-02-13 13F DLD Asset Management, LP 155.500 1.420
2026-02-13 13F Verition Fund Management LLC Call 270.000 2.465
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 20.754 123
2026-02-06 13F Covestor Ltd 930 3.620,00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 31.187 185
2026-02-09 13F Royce & Associates Lp 1.541.162 10,44 14.071 46,14
2026-02-13 13F Morgan Stanley 608.755 0,20 5.558 32,59
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287.013 1.699
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 261.454 1.548
2026-02-11 13F Compass Rose Asset Management, LP 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 140.048 1.279
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 47.579 282
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 25.166 149
2026-02-13 13F Alberta Investment Management Corp 100.000 913
2026-02-13 13F Marathon Partners Equity Management, LLC 275.000 10,00 2.511 45,51
2026-02-17 13F D. E. Shaw & Co., Inc. 170.862 -11,07 1.560 17,66
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 172 1
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 1.928.426 11.416
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 540.502 140,00 4.935 217,71
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 51.958 0,00 474 32,40
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 147.843 875
2026-02-17 13F Moore Capital Management, Lp 400.000 9,71 3.652 45,21
2026-02-17 13F Jericho Capital Asset Management L.P. 5.599.000 51.119
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-02-13 13F Huber Capital Management LLC 264.870 0,00 2.418 32,35
2026-02-02 13F Miracle Mile Advisors, LLC 27.765 -2,10 253 29,74
2026-02-11 13F Jpmorgan Chase & Co 406.709 19,06 3.713 57,53
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 48.054 0,00 284 0,00
2026-01-21 13F SJS Investment Consulting Inc. 6 0,00 0
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2026-02-17 13F Anson Funds Management LP 9.556.948 36,26 87.255 80,30
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 163.373 967
2026-02-10 13F Bank of New York Mellon Corp 859.311 -28,98 7.846 -6,04
2026-02-13 13F Monograph Wealth Advisors, Llc 20.481 0,00 187 31,91
2026-02-13 13F Wells Fargo & Company/mn 249.334 17,00 2.276 54,83
2026-02-12 13F Cibc World Markets Corp 13.558 -67,43 124 -48,96
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 26.074 154
2026-02-17 13F Mhr Fund Management Llc 37.648.498 0,00 343.731 32,32
2026-02-10 13F Acadian Asset Management Llc 17.517 0
2026-02-17 13F California State Teachers Retirement System 202.101 -2,01 1.845 29,66
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 1
2026-02-17 13F Jain Global LLC 26.381 241
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 21.861 129
2026-02-05 13F Allworth Financial LP 702 103,48 6 200,00
2026-02-12 13F Xponance, Inc. 16.132 0,55 147 33,64
2026-02-17 13F Tower Research Capital LLC (TRC) 4.037 -13,26 37 12,50
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 9.320 55
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 216 2
2026-02-17 13F Sender Co & Partners, Inc. 43.112 -87,97 394 -84,10
2026-01-05 13F GAMMA Investing LLC 3.559 99,27 32 166,67
2026-02-17 13F Broad Bay Capital Management, LP 5.168.008 38,69 47.184 83,51
2026-02-23 13F Mv Capital Management, Inc. 308 0,00 3 100,00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 -97,59 0
2026-02-13 13F K2 Principal Fund, L.p. Call 50.000 456
2026-02-13 13F K2 Principal Fund, L.p. 296.069 -22,25 2.703 2,89
2026-02-13 13F Charles Schwab Investment Management Inc 2.066.382 -8,31 18.866 21,32
2026-02-10 13F Moors & Cabot, Inc. 66.994 86,86 612 147,37
2026-02-10 13F Savant Capital, LLC 30.209 -22,62 276 2,23
2026-02-10 13F Bbr Partners, Llc 70.984 0,00 648 32,52
2026-01-08 13F Versant Capital Management, Inc 1.270 123,59 12 266,67
2026-01-29 13F UMA Financial Services, Inc. 121 1
2026-02-13 13F Sterling Capital Management LLC 11.813 -16,76 108 10,31
2026-02-06 13F New World Advisors LLC 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 2 0,00 0
2026-02-19 13F Invesco Ltd. 246.115 -86,41 2.247 -82,02
2026-02-12 13F New York State Common Retirement Fund 53.587 2,29 489 35,46
2026-02-17 13F Millennium Management Llc 1.154.547 -29,20 10.541 -6,31
2026-02-13 13F Yakira Capital Management, Inc. 18.161 -33,14 166 -11,76
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-02-12 13F DRW Securities, LLC 15.051 -70,34 137 -60,86
2026-02-10 13F Belvedere Trading LLC Call 0 -100,00 0
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 699.154 4.139
2026-02-10 13F Belvedere Trading LLC 0 -100,00 0
2026-02-10 13F Belvedere Trading LLC Put 0 -100,00 0
2025-11-12 13F HAP Trading, LLC 34.479 238
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