NAGE - Niagen Bioscience, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Niagen Bioscience, Inc.
US ˙ NasdaqCM ˙ US1710774076

Grundlæggende statistik
Institutionelle ejere 203 total, 201 long only, 0 short only, 2 long/short - change of -35,78% MRQ
Gennemsnitlig porteføljeallokering 0.0383 % - change of -47,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.200.197 - 41,37% (ex 13D/G) - change of -4,02MM shares -10,80% MRQ
Institutionel værdi (lang) $ 198.699 USD ($1000)
Institutionelt ejerskab og aktionærer

Niagen Bioscience, Inc. (US:NAGE) har 203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,200,197 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Tieton Capital Management, LLC, Arrowstreet Capital, Limited Partnership, UBS Group AG, Geode Capital Management, Llc, State Street Corp, Qube Research & Technologies Ltd, Goldman Sachs Group Inc, and Dimensional Fund Advisors Lp .

Niagen Bioscience, Inc. (NasdaqCM:NAGE) 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 24, 2026 is 4,54 / share. Previously, on March 25, 2025, the share price was 7,52 / share. This represents a decline of 39,63% over that period.

NAGE / Niagen Bioscience, 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.

NAGE / Niagen Bioscience, Inc. Historical Put/Call Ratio
13D/G-arkivering

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

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

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-01-30 13G/A VANGUARD GROUP INC 4,021,650 3,286,498 -18.28 4.11 -18.45
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
(%)
2026-01-29 13F UBS Group AG 1.411.742 18,03 8.979 -19,54
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 90.636 23,23 847 46,79
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.300 25,99 142 -14,55
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.050 0,00 10 12,50
2025-11-12 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 56.536 360
2026-02-05 13F Allworth Financial LP 114 -85,82 1 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 3 -99,99 0 -100,00
2026-02-13 13F Citigroup Inc 52.780 883,42 336 570,00
2026-02-17 13F Mirabella Financial Services Llp 15.408 98
2026-02-13 13F Martingale Asset Management L P 13.351 85
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-02-17 13F Trexquant Investment LP 436.332 -1,38 2.775 -32,78
2026-02-13 13F American Century Companies Inc 140.668 3,40 895 -29,55
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 298 8,76 3 0,00
2026-02-17 13F Millennium Management Llc 561.110 -27,53 3.569 -50,60
2026-01-26 13F Cwm, Llc 8.536 -67,62 0
2026-02-17 13F Creative Planning 40.636 -21,83 258 -46,69
2025-11-17 13F Perritt Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F Bridgeway Capital Management Inc 67.179 -27,12 427 -50,35
2026-02-06 13F Midwest Professional Planners, LTD. 20.950 0,00 133 -31,79
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.179 7
2026-02-17 13F Royal Bank Of Canada 129.257 1,30 823 -30,84
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11.016 137,36 103 183,33
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.207 292
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.012 22,02 608 45,22
2026-02-17 13F California State Teachers Retirement System 51.904 -0,56 330 -32,10
2026-02-11 13F Vestcor Inc 24.457 0,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 15.000 0,00 95 -31,65
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 40.881 4,53 260 -28,57
2026-02-12 13F Swiss National Bank 110.100 2,99 700 -29,79
2026-02-12 13F BlackRock, Inc. 4.075.709 2,48 25.922 -30,14
2026-02-10 13F Bnp Paribas Arbitrage, Sa 11.654 13,37 74 -22,11
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 16.097 0,00 151 19,05
2026-02-13 13F Charles Schwab Investment Management Inc 459.445 -19,52 2.922 -45,14
2026-02-18 13F GWM Advisors LLC 19.779 -10,03 126 -39,02
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.000 0,00 6 -33,33
2026-02-03 13F Insight 2811, Inc. 22.834 145
2026-02-11 13F LPL Financial LLC 69.364 62,23 441 10,80
2026-02-17 13F Clear Street Markets Llc 651 4
2026-02-17 13F Quantinno Capital Management LP 26.811 -18,68 171 -44,63
2026-02-17 13F Russell Investments Group, Ltd. 36.994 2,00 235 -30,47
2026-02-10 13F Goldman Sachs Group Inc 954.880 152,20 6.073 71,94
2026-02-11 13F Group One Trading, L.p. 10.285 65
2026-02-12 13F Nuveen, LLC 491.962 -37,80 3.129 -57,61
2026-01-09 13F SG Americas Securities, LLC 54.649 5,71 0
2026-02-17 13F Mercer Global Advisors Inc /adv 24.554 3,50 156 -29,41
2025-09-29 NP RSSL - Global X Russell 2000 ETF 26.612 -10,09 249 6,90
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 60.342 5,63 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 14.047 20,76 131 523,81
2026-01-27 13F Round Rock Advisors, LLC 0 -100,00 0
2026-01-30 13F Precision Wealth Strategies, LLC 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 5.350 50
2026-02-13 13F Sei Investments Co 380.079 1.100,65 2.417 719,32
2026-02-13 13F Mariner, LLC 18.592 -3,42 118 -34,08
2026-02-13 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.084 147
2026-02-03 13F SBI Securities Co., Ltd. 171 -41,44 1 -50,00
2026-02-13 13F Sargent Investment Group, LLC 15.000 -57,15 95 -70,86
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 24.248 0,67 227 19,58
2026-02-13 13F Ubs Asset Management Americas Inc 51.153 74,69 325 19,05
2026-02-04 13F Virginia Retirement Systems Et Al 24.700 157
2026-02-17 13F Canada Pension Plan Investment Board 62.700 399
2026-02-17 13F Engineers Gate Manager LP 66.724 -22,84 424 -47,39
2026-02-06 13F Axxcess Wealth Management, Llc 22.834 0,00 145 -31,92
2026-01-22 13F Financial Consulate, Inc 3.511 0,00 22 -31,25
2026-02-12 13F New York State Common Retirement Fund 3.500 -79,17 22 -85,90
2026-01-29 13F D.a. Davidson & Co. 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-02-02 13F Principal Financial Group Inc 118.649 47,45 755 0,53
2026-02-17 13F Northern Trust Corp 433.536 0,42 2.757 -31,55
2026-02-10 13F Tieton Capital Management, LLC 1.645.093 -0,11 10 -33,33
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-20 13F Sunbelt Securities, Inc. 2 -92,59 0
2026-02-09 13F Quest Partners LLC 13.688 70,78 87 17,57
2026-02-13 13F Morgan Stanley 880.124 66,57 5.598 13,55
2026-02-17 13F Jones Financial Companies Lllp 6.229 -54,63 40 -70,90
2026-02-17 13F Lazard Asset Management Llc 96.359 253,40 613 140,94
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.540 2,50 156 -30,04
2026-02-13 13F Resources Investment Advisors, LLC. 76.308 -0,10 485 -31,88
2026-02-02 13F Hussman Strategic Advisors, Inc. 105.000 0,00 668 -31,87
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 11.758 26,85 110 51,39
2026-01-05 13F Miller Global Investments, LLC 18.800 120
2026-01-08 13F Versant Capital Management, Inc 1.124 -46,27 7 -63,16
2026-02-10 13F Bank of New York Mellon Corp 208.507 6,14 1.326 -27,62
2025-11-10 13F Chase Investment Counsel Corp 0 -100,00 0
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 312.102 -1,83 1.985 -33,11
2026-01-15 13F Allspring Global Investments Holdings, LLC 16.915 9,57 108 -25,69
2026-02-17 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.294.863 -0,05 8.237 -31,86
2026-02-13 13F Panagora Asset Management Inc 172.139 0,00 1.095 -31,88
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Gabelli Funds Llc 204.000 8,80 1.297 -25,84
2026-02-06 13F Larson Financial Group LLC 96 174,29 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 357.238 126,05 2.272 54,14
2026-02-17 13F Optiver Holding B.V. 328 0,00 2 -33,33
2026-02-12 13F Jane Street Group, Llc Put 280.000 1.781
2026-02-05 13F Gamco Investors, Inc. Et Al 161.000 28,34 1.024 -12,56
2026-02-12 13F Jane Street Group, Llc Call 12.700 81
2026-02-13 13F Sterling Capital Management LLC 339 169,05 2 100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 21.126 -2,33 134 -33,33
2026-02-17 13F Bank Of America Corp /de/ 105.491 98,75 671 35,35
2026-01-21 13F SJS Investment Consulting Inc. 45 0
2026-02-10 13F Axq Capital, Lp 13.636 87
2026-02-13 13F MAI Capital Management 10.718 0,48 68 -31,31
2026-01-13 13F CoreCap Advisors, LLC 2.855 -95,10 18 -96,69
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 5.000 0,00 32 -32,61
2026-02-13 13F Victory Capital Management Inc 320.412 -15,46 2.038 -42,39
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 43.641 28,53 278 -12,34
2026-01-28 13F Teacher Retirement System Of Texas 124.284 790
2026-02-10 13F State of Wyoming 38.284 -9,96 243 -38,64
2026-02-09 13F Legal & General Group Plc 59.084 -0,26 376 -32,07
2026-02-03 13F Navellier & Associates Inc 164.782 -13,06 1.048 -40,72
2026-01-23 13F Farther Finance Advisors, LLC 680 4.433,33 4
2026-02-17 13F Caption Management, LLC Call 48.000 305
2026-02-17 13F Boothbay Fund Management, Llc 20.849 133
2026-02-04 13F Bailard, Inc. 16.700 106
2026-01-20 13F American National Bank 1.784 0,00 11 -31,25
2026-02-11 13F Hughes Financial Services, LLC 19 0
2026-02-17 13F Citadel Advisors Llc Put 135.400 338,19 861 198,96
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.544 0,00 42 20,00
2026-03-09 13F/A CI Private Wealth, LLC 31.373 200
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 578 14,00 5 66,67
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 47 -2,08 0
2026-02-12 13F Andina Capital Management, LLC 12.850 82
2026-02-17 13F Citadel Advisors Llc Call 20.000 -63,30 127 -75,00
2026-02-17 13F Citadel Advisors Llc 391.540 96,45 2.490 33,94
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 14.416 0,00 92 -32,09
2026-02-13 13F Kestra Advisory Services, LLC 10.995 70
2026-02-11 13F Ameritas Investment Partners, Inc. 4.797 31
2026-01-30 13F New York State Teachers Retirement System 4.752 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 571.000 74,45 5.339 763,75
2026-02-05 13F Amalgamated Bank 1.663 -1,83 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 368 -45,72 2 -66,67
2026-02-13 13F Barclays Plc 86.385 9,93 549 -25,10
2026-02-13 13F State Street Corp 1.091.039 -0,15 6.939 -31,93
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 250 2
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 106.106 4,56 675 -28,75
2026-02-17 13F Advisor Group Holdings, Inc. 22.361 27,22 142 -17,92
2025-11-05 13F Envestnet Asset Management Inc 0 -100,00 0
2026-02-17 13F Sherbrooke Park Advisers Llc 15.603 99
2026-01-29 13F Vanguard Group Inc 3.286.498 -18,28 20.902 -44,29
2025-09-26 NP USMIX - Extended Market Index Fund 5.787 2,01 54 22,73
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 41.900 0,00 266 -31,79
2026-02-17 13F Two Sigma Investments, Lp 169.131 1.076
2026-02-17 13F Ameriprise Financial Inc 388.278 1,28 2.469 -30,96
2026-02-13 13F Squarepoint Ops LLC 161.155 260,66 1.025 146,15
2026-01-28 13F Arizona State Retirement System 15.540 -4,66 99 -35,53
2026-02-10 13F Rothschild Investment Llc 75 150,00 0
2026-02-05 13F Stoneridge Investment Partners Llc 50.641 0
2026-01-23 13F BSW Wealth Partners 141.000 65,88 897 12,99
2025-11-14 13F Fred Alger Management, Llc 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 523.432 4,60 4.894 24,59
2026-02-17 13F Fmr Llc 17.486 -5,27 111 -35,47
2026-02-17 13F Algert Global Llc 573.276 0,30 4 -40,00
2026-02-12 13F Quadrant Capital Group Llc 79 -83,23 1 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 59.926 560
2026-01-08 13F Armstrong Advisory Group, Inc 0 -100,00 0
2026-02-04 13F Versor Investments LP 42.300 -8,64 269 -37,59
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 12.136 113
2026-02-17 13F Two Sigma Advisers, Lp 13.800 88
2026-02-17 13F Susquehanna International Group, Llp 46.365 -23,28 295 -47,78
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 16.200 -53,85 103 -68,50
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-12 13F Silverberg Bernstein Capital Management LLC 131.162 4,71 834 -28,60
2026-02-11 13F Simplex Trading, Llc 24.662 1,08 157
2026-02-17 13F Janus Henderson Group Plc 24.367 0,00 155 -32,16
2026-02-17 13F Quadrature Capital Ltd 16.367 104
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 343 3
2026-02-13 13F Manufacturers Life Insurance Company, The 16.407 -8,60 104 -37,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.777 183,08 26 257,14
2026-02-06 13F Pnc Financial Services Group, Inc. 454 114,15 3 100,00
2026-02-17 13F State Of Wisconsin Investment Board 327.865 43,20 2.085 -2,39
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43.543 31,03 407 556,45
2026-01-29 13F Cornerstone Investment Partners, LLC 24.875 158
2026-02-06 13F IFP Advisors, Inc 95 -63,88 1 -100,00
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0 -100,00
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 11.866 218,64 111 279,31
2026-02-17 13F SummitTX Capital, L.P. 12.361 79
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 1.061.835 21,18 6.753 -17,39
2026-02-17 13F Aquatic Capital Management LLC 55.851 355
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 791 31,61 5 0,00
2026-02-11 13F Los Angeles Capital Management Llc 126.188 -42,14 897 -55,90
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Colony Group, LLC 13.194 84
2026-02-17 13F Alliancebernstein L.p. 258.620 73,43 1.645 18,19
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 3.862 0,00 36 20,00
2026-02-13 13F Prudential Financial Inc 115.025 -37,40 732 -57,35
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 426.384 8,17 2.712 -26,27
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 166.766 1.559
2026-02-13 13F Rhumbline Advisers 62.563 -14,54 398 -41,79
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 87.379 0,00 817 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.963 6,07 56 25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 4.391 10,66 28 -27,03
2026-02-09 13F Hartland & Co., LLC 31 -95,87 0 -100,00
2025-11-13 13F Schroder Investment Management Group 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 1.097 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 2.364 -26,42 22 266,67
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-10-21 13F Global Retirement Partners, LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 918 9
2025-11-14 13F Wolverine Trading, Llc Call 31.200 48,57 309 3,36
2026-02-17 13F Aqr Capital Management Llc 605.954 3,23 3.854 -29,64
2026-01-08 13F True Wealth Design, LLC 507 -23,53 3 -50,00
2026-02-12 13F Dimensional Fund Advisors Lp 920.370 26,82 5.854 -13,57
2026-02-17 13F Atom Investors LP 0 -100,00 0 -100,00
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0 -100,00
2026-02-04 13F Independent Advisor Alliance 24.260 -0,18 154 -31,86
2026-02-17 13F Man Group plc 27.105 70,84 172 16,22
2026-01-28 13F Klp Kapitalforvaltning As 11.500 0,00 73 -31,78
2026-02-13 13F Arrowstreet Capital, Limited Partnership 1.616.752 12,52 10.283 -23,30
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 494 -29,93 5 -20,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.651 95,05 1.577 132,45
2026-02-17 13F XTX Topco Ltd 44.965 -17,38 286 -43,79
2026-02-12 13F Aviva Plc 74.227 49,05 472 1,72
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 584.229 -6,95 3.716 -36,58
2026-01-30 13F Us Bancorp \de\ 148 -19,57 1 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.360 0,00 13 20,00
2026-01-23 13F State of Alaska, Department of Revenue 28.775 499,73 0
2025-10-28 13F Woodson Capital Management, LP 0 -100,00 0 -100,00
2026-01-15 13F Nisa Investment Advisors, Llc 473 -53,63 3 -66,67
2025-10-22 13F D.a. Davidson & Co. Call 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 24.309 -19,31 155 -45,20
2026-02-13 13F Parkside Financial Bank & Trust 95 0,00 1
2026-02-13 13F Verition Fund Management LLC 45.066 287
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2026-02-10 13F Globeflex Capital L P 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 0 -100,00 0 -100,00
2026-02-12 13F Alps Advisors Inc 47.978 1,11 305 -31,00
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum 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 126.578 -83,95 1.184 -83,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 914.118 28,21 5.814 -12,61
2026-01-21 13F Capital Advisors, Ltd. LLC 19 0,00 0
2026-02-12 13F EAM Investors, LLC 0 -100,00 0
2026-02-05 13F Teton Advisors, LLC 25.000 0,00 159 -31,76
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 98.289 263,44 919 333,49
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 58.337 6,85 371 -27,11
2026-02-17 13F D. E. Shaw & Co., Inc. 346.545 -36,55 2.204 -56,74
Other Listings
DE:OCD1 3,82 €
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