MBUU - Malibu Boats, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGM)

Malibu Boats, Inc.
US ˙ NasdaqGM ˙ US56117J1007

Grundlæggende statistik
Institutionelle ejere 199 total, 196 long only, 0 short only, 3 long/short - change of -43,14% MRQ
Gennemsnitlig porteføljeallokering 0.1634 % - change of -11,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.244.535 - 100,59% (ex 13D/G) - change of -6,63MM shares -24,66% MRQ
Institutionel værdi (lang) $ 573.182 USD ($1000)
Institutionelt ejerskab og aktionærer

Malibu Boats, Inc. (US:MBUU) har 199 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,244,535 aktier. Største aktionærer omfatter Pzena Investment Management Llc, Wellington Management Group Llp, Cooke & Bieler Lp, BlackRock, Inc., Twin Lions Management LLC, Vanguard Group Inc, Delaware Management Holdings, Inc., Dimensional Fund Advisors Lp, Lodge Hill Capital, LLC, and Fort Washington Investment Advisors Inc /oh/ .

Malibu Boats, Inc. (NasdaqGM:MBUU) 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 20, 2026 is 25,21 / share. Previously, on March 24, 2025, the share price was 30,39 / share. This represents a decline of 17,05% over that period.

MBUU / Malibu Boats, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

MBUU / Malibu Boats, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G Delaware Management Holdings, Inc. 991,942 5.30
2026-02-13 13G/A MACQUARIE GROUP LTD 1,103,095 0 -100.00 0.00 -100.00
2026-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 1,476,976 1,688,099 14.29 8.80 19.08
2026-01-21 13G/A DIMENSIONAL FUND ADVISORS LP 1,093,660 914,433 -16.39 4.80 -12.73
2026-01-16 13G/A PZENA INVESTMENT MANAGEMENT LLC 1,555,331 1,721,957 10.71 9.00 15.38
2025-11-13 13G/A Capital World Investors 1,649,000 949,738 -42.41 4.90 -39.51
2025-11-06 13G/A COOKE & BIELER LP 1,329,893 1,544,091 16.11 8.00 19.40
2025-05-13 13G Twin Lions Management LLC 1,050,291 5.50
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
(%)
2026-02-13 13F De Lisle Partners LLP 116.478 0,00 3.284 -13,17
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 8.908 -1,08 297 15,18
2026-02-11 13F Group One Trading, L.p. Put 19.800 1.000,00 559 862,07
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 1.332 0,00 44 15,79
2026-02-11 13F Group One Trading, L.p. Call 1.000 -87,80 28 -89,47
2026-02-11 13F Group One Trading, L.p. 12.685 358
2026-02-13 13F Jacobs Levy Equity Management, Inc 17.040 481
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 4.141 7,73 138 25,69
2026-02-13 13F Meros Investment Management, LP 157.875 16,86 4.454 1,60
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.421 0,00 81 15,94
2026-02-11 13F CenterBook Partners LP 18.177 513
2026-01-20 13F Harbor Capital Advisors, Inc. 195 -1,52 0
2026-01-23 13F TFC Financial Management 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 314.098 1,20 8.861 -12,03
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2025-10-30 13F Strs Ohio 0 -100,00 0
2026-02-17 13F Creative Planning 10.368 -24,54 292 -34,38
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 1.812 -49,82 60 -41,75
2026-02-13 13F State Street Corp 445.458 -0,97 12.566 -13,91
2026-02-13 13F Schroder Investment Management Group 264.003 -2,73 7.543 -14,22
2026-01-28 13F Klp Kapitalforvaltning As 4.000 0,00 113 -13,18
2026-02-12 13F Intesa Sanpaolo Wealth Management 1.102 31
2026-02-06 13F Pzena Investment Management Llc 1.721.957 2,48 48.576 -10,91
2026-02-13 13F Arrowstreet Capital, Limited Partnership 26.982 -48,69 761 -55,39
2026-01-08 13F Versant Capital Management, Inc 278 95,77 8 75,00
2026-02-17 13F State Of Wisconsin Investment Board 10.185 -6,42 287 -18,70
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-01-20 13F Global Trust Asset Management, LLC 711 0,00 20 -13,04
2025-09-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 38.675 -13,76 1.288 0,63
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 77.382 0,00 2.578 16,61
2026-02-17 13F Delaware Management Holdings, Inc. 991.942 27.983
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.098 -5,62 70 9,52
2026-02-17 13F Fmr Llc 176.073 -0,47 4.967 -13,47
2026-02-06 13F Larson Financial Group LLC 53 -34,57 1 -50,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2026-01-29 13F UBS Group AG 94.509 64,35 2.666 42,87
2026-02-05 13F Allworth Financial LP 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 70.666 -3,34 2.354 12,75
2026-01-21 13F Unison Advisors LLC 8.744 0,00 247 -13,07
2026-01-30 13F Torren Management, LLC 30 1
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 3.621 0,00 121 16,50
2026-01-08 13F True Wealth Design, LLC 11 -42,11 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-17 13F Wellington Management Group Llp 1.688.099 27,06 47.621 10,46
2026-02-13 13F Sei Investments Co 43.682 269,65 1.232 221,67
2026-02-17 13F Oberweis Asset Management Inc/ 244.100 2,48 6.886 -10,91
2026-02-09 13F Cooke & Bieler Lp 1.567.404 1,51 44.216 -11,75
2026-02-12 13F Brown Brothers Harriman & Co 44 1
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6.014 0,00 200 16,96
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0,00 0
2026-02-17 13F Northern Trust Corp 161.127 -8,19 4.545 -20,18
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-13 13F Barclays Plc 46.413 6,16 1.309 -7,69
2026-02-17 13F Bank Of America Corp /de/ 237.308 -28,56 6.694 -37,90
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 35.389 -8,64 1.179 6,51
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 113 91,53 3 200,00
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 20.488 111,61 682 147,10
2025-11-14 13F ExodusPoint Capital Management, LP 56.562 1.835
2026-02-12 13F MetLife Investment Management, LLC 11.562 0,00 326 -13,07
2025-11-06 13F Lsv Asset Management 0 -100,00 0
2026-02-09 13F MQS Management LLC 8.259 233
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 236 -31,99 7 -45,45
2026-02-12 13F Swiss National Bank 37.500 0,00 1.058 -13,08
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.929 0,00 197 16,57
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Capital World Investors 605.273 -36,27 17.075 -44,60
2026-02-19 13F CI Private Wealth, LLC 12.950 35
2025-11-06 13F Tybourne Capital Management (hk) Ltd 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.029 0,00 170 -12,82
2026-02-06 13F Pnc Financial Services Group, Inc. 9 -90,72 0 -100,00
2026-02-06 13F Covestor Ltd 2 0,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 299 73,84 0
2026-02-13 13F Rhumbline Advisers 26.323 -9,32 743 -21,15
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 121 4
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0
2026-02-13 13F American Century Companies Inc 523.854 -4,85 14.778 -17,28
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 5.785 0,28 193 17,07
2026-02-12 13F Renaissance Technologies Llc 37.300 -26,43 1.052 -36,05
2026-02-14 13F Berkshire Asset Management Llc/pa 31.650 35,25 893 17,52
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 8.904 0,00 297 16,54
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 40.832 62,30 1.152 41,05
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 11.206 -22,44 373 -9,47
2025-11-14 13F QSV Equity Investors LLC 0 -100,00 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30.045 0,00 848 -13,04
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 665.373 31,59 18.770 14,40
2026-02-02 13F Fifth Third Bancorp 7 -46,15 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 -90,00 3
2026-02-11 13F Simplex Trading, Llc 145 -84,57 4
2026-02-17 13F Two Sigma Investments, Lp 93.241 64,59 2.630 43,09
2026-02-17 13F Public Employees Retirement System Of Ohio 1.067 14,61 30 0,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 15.322 7,95 0
2025-11-14 13F Dark Forest Capital Management Lp 20.860 0,00 654 0,00
2026-01-27 13F First Horizon Corp 393 48,30 11 37,50
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-01-29 13F Comerica Bank 106 -59,39 3 -75,00
2026-02-20 13F Dean Capital Management 16.586 -83,46 468 -85,65
2026-02-17 13F Alliancebernstein L.p. 21.980 -9,84 620 -21,62
2026-02-17 13F Twin Lions Management LLC 1.138.053 8,17 32.104 -5,96
2026-02-13 13F Morgan Stanley 341.342 14,70 9.629 -0,28
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 209 3,98 7 20,00
2026-02-17 13F Atom Investors LP 186.051 10,98 5.248 -3,53
2026-02-10 13F Re Advisers Corp 48.200 0,00 1.360 -13,11
2026-02-17 13F Lodge Hill Capital, LLC 905.014 2,26 25.530 -11,10
2026-02-17 13F Quantinno Capital Management LP 26.488 36,92 747 19,14
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 85 7,59 3 0,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.220 0,00 147 -13,02
2026-02-11 13F Jpmorgan Chase & Co 25.441 132,64 718 102,54
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.023 -34,25 34 -22,73
2026-02-13 13F First Trust Advisors Lp 23.943 -2,01 675 -14,77
2026-02-12 13F Dimensional Fund Advisors Lp 914.433 -6,92 25.797 -19,08
2026-01-07 13F Central Pacific Bank - Trust Division 4.618 36,02 130 18,18
2026-02-11 13F Strategic Advocates LLC 123 0,00 4 0,00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Quarry LP 45 1
2026-02-11 13F Vestcor Inc 2.228 0,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 59.451 0,00 1.980 0,00
2026-02-11 13F Los Angeles Capital Management Llc 86 2
2026-02-17 13F D. E. Shaw & Co., Inc. 37.956 -22,69 1.071 -32,83
2026-02-11 13F Deutsche Bank Ag\ 15.714 5,21 443 -8,47
2026-02-17 13F Advisor Group Holdings, Inc. 27 -69,32 1 -100,00
2026-01-14 13F Exchange Traded Concepts, Llc 35.667 11,84 1.006 -2,71
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.561 0,00 119 16,83
2026-02-17 13F Engineers Gate Manager LP 12.270 346
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 18.372 -0,21 518 -13,23
2026-02-12 13F Jane Street Group, Llc Call 19.700 -18,26 556 -29,03
2026-02-11 13F Ameritas Investment Partners, Inc. 1.544 44
2026-02-12 13F Jane Street Group, Llc 30.012 331,77 847 276,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 114 0,00 3 0,00
2026-02-10 13F Envestnet Asset Management Inc 19.825 -13,69 559 -24,97
2026-02-13 13F Cullen Capital Management, LLC 11.281 0,00 318 -13,11
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 46.601 151,44 1.315 118,64
2026-02-17 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-17 13F Russell Investments Group, Ltd. 3.301 108,53 93 82,35
2026-02-12 13F BlackRock, Inc. 1.445.582 -1,69 40.780 -14,54
2026-01-13 13F CoreCap Advisors, LLC 52 0,00 1 0,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 40.713 0,00 1.149 -13,10
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 196 1,55 7 20,00
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 7.362 -75,06 208 -78,31
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 7.718 -21,43 257 -8,21
2025-09-29 NP CFSLX - Column Small Cap Fund 1.909 0,00 63 10,53
2026-01-28 13F Teacher Retirement System Of Texas 15.173 44,00 428 25,51
2026-02-13 13F Great West Life Assurance Co /can/ 2.003 0,00 0
2026-02-09 13F Quest Partners LLC 19.366 27,63 546 10,98
2026-02-10 13F State of Wyoming 10.474 38,78 295 20,90
2026-02-13 13F Charles Schwab Investment Management Inc 429.732 24,81 12.123 8,50
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 145.127 0,00 4.834 16,65
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.704 -18,67 323 -5,00
2026-02-26 13F/A Villanova Investment Management Co LLC 56.546 0,41 1.595 -12,70
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 50.257 0,00 1.674 0,00
2026-02-17 13F CastleKnight Management LP 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 862 -9,93 29 3,70
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 -10,53 1
2026-03-04 13F Leonteq Securities AG 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
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 86.323 -16,56 2.875 -2,67
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 8.085 0,00 269 16,96
2026-02-13 13F SG Capital Management LLC 20.000 564
2026-02-13 13F Ubs Asset Management Americas Inc 44.831 19,63 1.265 3,95
2026-02-06 13F EverSource Wealth Advisors, LLC 337 501,79 10 800,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.617 88,24 46 66,67
2026-02-11 13F Vermillion Wealth Management, Inc. 25 1
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 36.135 -4,22 1.204 11,70
2026-02-06 13F Global Retirement Partners, LLC 19 0,00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 121 6,14 4 33,33
2026-02-13 13F Citigroup Inc 530 -62,22 15 -68,89
2026-01-29 13F Nbc Securities, Inc. 109 0,00 3 0,00
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 2.835 13,04 94 32,39
2026-01-30 13F Us Bancorp \de\ 11.484 -0,45 324 -13,64
2026-02-13 13F Sterling Capital Management LLC 1.077 -15,53 30 -26,83
2026-02-17 13F XTX Topco Ltd 25.456 718
2026-02-09 13F Legal & General Group Plc 16.126 -20,16 455 -30,69
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 157.938 11,08 5.261 29,56
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 48.636 -4,07 1.620 11,96
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.494 0,00 516 16,74
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 158.485 2,13 5.279 19,11
2026-02-10 13F Bank of New York Mellon Corp 77.673 -79,39 2.191 -82,09
2026-02-17 13F Raymond James Financial Inc 82.755 -6,35 2.335 -18,59
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 3.620 -5,90 121 10,09
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27.379 -30,86 912 -39,51
2026-01-05 13F GAMMA Investing LLC 1.319 0,53 37 -11,90
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.591 0,08 242 -12,95
2026-01-26 13F Cwm, Llc 451 -49,55 0
2026-02-12 13F New York State Common Retirement Fund 6.072 0,00 171 -13,20
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 279.357 -43,67 7.881 -51,04
2026-01-27 13F TD Waterhouse Canada Inc. 61 0,00 2 -50,00
2026-02-17 13F Canada Pension Plan Investment Board 2.900 82
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-19 13F Invesco Ltd. 53.074 0,82 1.497 -12,35
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 2.143 -2,64 71 14,52
2026-02-10 13F Intech Investment Management Llc 7.418 -5,23 209 -17,39
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 350 0,00 10 -18,18
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 48.300 -1,40 1.609 14,94
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25.875 0,00 862 16,67
2026-02-10 13F Goldman Sachs Group Inc 140.150 -8,16 3.954 -20,17
2026-02-17 13F FIL Ltd 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 5 0,00 0
2026-02-17 13F Balyasny Asset Management Llc 17.902 -32,76 505 -41,48
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 20.666 -6,13 688 9,55
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 122.647 2,67 4.085 19,76
2026-02-06 13F Legato Capital Management LLC 8.760 -86,04 247 -87,87
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 23 1
2026-02-17 13F Aquatic Capital Management LLC 8.693 245
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F MAI Capital Management 18 1
2026-02-17 13F Citadel Advisors Llc 46.890 -11,71 1.323 -23,27
2026-02-11 13F Franklin Resources Inc 12.343 -0,19 348 -13,22
2026-02-17 13F Citadel Advisors Llc Put 17.100 -59,76 482 -65,05
2026-02-17 13F Citadel Advisors Llc Call 22.800 -56,15 643 -61,89
2026-02-17 13F Jones Financial Companies Lllp 3.804 14,92 107 -2,73
2026-02-03 13F Wilson Asset Management (international) Pty Ltd 46.976 1.325
2026-02-09 13F Geode Capital Management, Llc 452.973 -0,43 12.779 -13,44
2026-02-12 13F Federated Hermes, Inc. 25 1
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37.482 -10,70 1.249 4,17
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 1.132.022 -2,00 31.934 -14,81
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 4.277 8,88 121 -5,51
2026-02-12 13F Quadrant Capital Group Llc 109 -38,76 3 -40,00
2026-02-17 13F Janus Henderson Group Plc 438.163 5,54 12.360 -8,25
2025-11-14 13F Shellback Capital, LP 0 -100,00 0
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 189.219 -4,48 6.303 11,40
2026-01-09 13F SG Americas Securities, LLC 22.248 13,02 1
2026-02-05 13F Amalgamated Bank 580 -19,11 0
2026-02-17 13F Two Sigma Advisers, Lp 37.700 2,17 1.064 -11,19
2026-02-17 13F Dean Investment Associates, Llc 24.364 -79,94 687 -82,57
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.599 0,00 53 17,78
2026-02-13 13F Truffle Hound Capital, LLC 30.000 114,29 846 86,34
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 52 160,00 2
Other Listings
DE:M05 21,42 €
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