NSSC - Napco Security Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

Napco Security Technologies, Inc.
US ˙ NasdaqGS ˙ US6304021057

Grundlæggende statistik
Institutionelle ejere 315 total, 314 long only, 0 short only, 1 long/short - change of -27,42% MRQ
Gennemsnitlig porteføljeallokering 0.1076 % - change of -29,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 32.429.303 - 90,93% (ex 13D/G) - change of -4,37MM shares -11,89% MRQ
Institutionel værdi (lang) $ 1.311.221 USD ($1000)
Institutionelt ejerskab og aktionærer

Napco Security Technologies, Inc. (US:NSSC) har 315 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,429,303 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fundsmith LLP, Janus Henderson Group Plc, Copeland Capital Management, LLC, Geode Capital Management, Llc, State Street Corp, Wellington Management Group Llp, Arrowstreet Capital, Limited Partnership, and Divisadero Street Capital Management, LP .

Napco Security Technologies, Inc. (NasdaqGS:NSSC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 42,82 / share. Previously, on March 17, 2025, the share price was 25,18 / share. This represents an increase of 70,06% over that period.

NSSC / Napco Security Technologies, 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.

NSSC / Napco Security Technologies, 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)
2025-10-17 13G/A BlackRock, Inc. 3,284,952 2,818,484 -14.20 7.90 -11.24
2025-05-12 13G/A FMR LLC 2,102,688 1,094,045 -47.97 3.00 -47.39
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
(%)
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 1.145 0,00 48 -4,08
2025-11-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 37.576 -20,53 1.147 6,20
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 879.298 -12,84 36.667 -15,38
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 6,90 5 33,33
2026-02-11 13F Jpmorgan Chase & Co 70.437 -72,64 2.937 -73,43
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 2.262 0,00 69 35,29
2026-01-20 13F Signaturefd, Llc 602 0,00 25 0,00
2026-02-13 13F Walleye Capital LLC 60.108 2.507
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 120.416 -0,26 5.021 -3,16
2026-02-17 13F 4D Advisors, LLC 0 -100,00 0
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9.900 302
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 5.200 217
2026-02-12 13F Quadrant Capital Group Llc 607 0,00 25 -3,85
2026-02-17 13F Point72 Asset Management, L.P. 257.840 102,64 10.752 96,72
2026-02-12 13F MetLife Investment Management, LLC 19.361 -5,45 807 -8,19
2026-01-23 13F State of Alaska, Department of Revenue 6.687 322,69 0
2026-02-13 13F Marshall Wace, Llp 98.006 4.087
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 45.988 0,00 1.404 33,71
2026-02-13 13F American Century Companies Inc 103.130 3,99 4.301 0,96
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 296.787 896,56 9.061 1.232,35
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.468 0,00 45 33,33
2026-02-17 13F Tudor Investment Corp Et Al 200.489 124,73 8.360 118,22
2026-02-02 13F Danske Bank A/s 130.235 -0,69 5.431 -3,59
2025-10-24 13F Hemington Wealth Management 7 0,00 0
2026-02-09 13F Hantz Financial Services, Inc. 74.106 -8,65 3 0,00
2026-02-11 13F CenterBook Partners LP 133.350 5.561
2026-02-12 13F Renaissance Technologies Llc 333.200 5,74 13.894 2,67
2026-02-17 13F Price T Rowe Associates Inc /md/ 25.291 4,05 1 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. 75.362 -54,02 3.143 -55,36
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 97.818 334,90 2.986 482,07
2026-02-06 13F Gsa Capital Partners Llp 33.768 510,30 1
2026-01-23 13F Yorktown Management & Research Co Inc 9.900 0,00 413 -3,06
2026-02-17 13F Trexquant Investment LP 132.041 -27,33 5.506 -29,44
2026-02-17 13F Susquehanna International Group, Llp 29.323 -25,52 1.223 -27,74
2026-02-12 13F CIBC Private Wealth Group, LLC 29 1
2026-02-13 13F Parkside Financial Bank & Trust 747 0,00 31 -3,12
2025-11-14 13F ExodusPoint Capital Management, LP 16.062 690
2026-02-13 13F Sei Investments Co 94.514 6,25 3.941 3,17
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 2.480 76
2026-02-09 13F Redmond Asset Management, LLC 125.327 -1,78 5.226 -4,64
2026-02-17 13F Aqr Capital Management Llc 297.027 -10,40 12.386 -13,01
2026-02-11 13F Deutsche Bank Ag\ 101.800 -72,29 4.245 -73,09
2026-02-13 13F Public Employees Retirement Association Of Colorado 3.551 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 41.199 70,13 1.718 65,19
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.908 27,10 330 23,22
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
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 18.552 0,00 566 33,81
2026-01-28 13F WPG Advisers, LLC 179 0,00 7 0,00
2026-02-14 13F Rockefeller Capital Management L.P. 115.758 -66,79 4.827 -67,76
2026-02-06 13F Covestor Ltd 12 -29,41 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 44.068 3,36 1.838 0,33
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.799 0,00 242 -3,21
2026-02-11 13F Simplex Trading, Llc 3.376 -28,32 141
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 355.755 -0,93 10.861 32,37
2026-02-20 13F Sunbelt Securities, Inc. 26 0,00 1 0,00
2026-02-19 13F CI Private Wealth, LLC 23.587 -6,60 984 -9,32
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 390 8,33 12 37,50
2026-02-17 13F Snowden Capital Advisors LLC 13.987 -9,89 585 -12,43
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 63.535 -22,36 2.649 -24,62
2026-02-17 13F Raffles Associates Lp 24.424 0,00 1.018 -2,96
2026-02-13 13F Smartleaf Asset Management LLC 61 -88,11 3 -90,48
2026-02-06 13F Pnc Financial Services Group, Inc. 216 9
2026-02-09 13F Green Square Capital Advisors Llc 5.871 245
2026-02-13 13F First National Bank Of Omaha 81.034 -1,84 3.379 -4,68
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 9.411 -4,38 287 28,13
2026-02-17 13F Quantinno Capital Management LP 18.868 16,57 787 13,09
2026-02-12 13F Swiss National Bank 70.400 1,29 2.936 -1,68
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8.922 -8,41 372 -11,00
2026-01-29 13F Comerica Bank 7.626 -6,99 318 -9,66
2026-01-30 13F CBOE Vest Financial, LLC 41.805 11,37 1.743 8,13
2026-02-12 13F Granite Investment Partners, LLC 280.881 -5,65 11.713 -8,40
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-11-14 13F Point72 Hong Kong Ltd 184 8
2026-02-17 13F Advisor Group Holdings, Inc. 850 -57,69 36 -55,13
2025-11-13 13F/A Cynosure Management, Llc 14.719 0,00 632 44,62
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.039 0,00 93 33,33
2026-02-11 13F GW&K Investment Management, LLC 30.358 0,00 1 0,00
2026-02-12 13F Dimensional Fund Advisors Lp 671.243 -1,01 27.991 -3,88
2026-02-05 13F Gamco Investors, Inc. Et Al 188.400 -4,85 7.856 -7,62
2026-02-13 13F First Trust Advisors Lp 714.382 26,24 29.790 22,56
2026-02-02 13F Seizert Capital Partners, Llc 44.544 1.857
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 134.721 -44,45 4.113 -25,77
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 10.628 -1,36 324 31,71
2026-02-17 13F Tower Research Capital LLC (TRC) 4.225 -15,70 176 -18,14
2026-02-17 13F Russell Investments Group, Ltd. 146.957 3,97 6.128 0,96
2026-02-05 13F Gabelli Funds Llc 20.000 0,00 834 -2,91
2026-02-17 13F Millennium Management Llc 73.487 -40,16 3.064 -41,90
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.981 -1,09 505 -3,26
2026-02-17 13F Alliancebernstein L.p. 41.777 13,44 1.742 10,18
2026-02-17 13F Mercer Global Advisors Inc /adv 5.845 -5,21 244 -7,95
2026-02-09 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2026-02-13 13F Corient IA LLC 10.000 417
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 96.110 0,00 2.934 0,00
2026-02-17 13F Lazard Asset Management Llc 13.471 0,34 562 -2,60
2026-02-17 13F California State Teachers Retirement System 35.289 3,86 1.472 0,82
2026-02-18 13F State of Tennessee, Treasury Department 7.620 281
2026-02-10 13F Rothschild Investment Llc 94 10,59 4 0,00
2026-02-06 13F Heritage Investors Management Corp 29.097 0,00 1 0,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.224.505 11,81 134.462 8,56
2026-01-22 13F Maseco Llp 590 25
2026-02-13 13F Mml Investors Services, Llc 5.237 1,37 218 -1,36
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 781 24,96 33 23,08
2026-02-04 13F First National Advisers, LLC 82.656 -1,38 3.447 -4,22
2026-02-18 13F Cim, Llc 12.613 -4,19 526 -7,08
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-13 13F Citigroup Inc 2.859 -48,22 119 -49,79
2026-02-17 13F Watershed Asset Management, L.L.C. 0 -100,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 4.553 0,00 0
2026-01-29 13F Copeland Capital Management, LLC 1.420.792 -5,12 59.247 -7,88
2026-02-05 13F Allworth Financial LP 335 0,60 14 -7,14
2026-02-13 13F Ieq Capital, Llc 37.857 -20,88 1.579 -23,21
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.924 -81,51 89 -75,35
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17.109 0,00 522 33,85
2026-01-27 13F First Horizon Corp 477 10,42 20 5,56
2026-02-10 13F Envestnet Asset Management Inc 365.742 -13,35 15.251 -15,88
2026-02-13 13F Ubs Asset Management Americas Inc 131.083 164,53 5.466 156,86
2026-02-02 13F Principal Financial Group Inc 66.330 -0,68 2.766 -3,59
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 423.516 11,28 17.661 8,04
2026-02-05 13F SkyOak Wealth, LLC 8.962 -4,53 374 -7,44
2026-02-06 13F Alta Capital Management Llc/ 199.666 -10,91 8.326 -13,50
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 177.100 0,51 7.385 -2,41
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.763 0,00 206 33,77
2026-02-10 13F Goldman Sachs Group Inc 310.269 23,82 12.938 20,22
2026-01-14 13F Wolff Wiese Magana Llc 100 0,00 4 0,00
2026-02-12 13F Earnest Partners Llc 9.600 0,00 400 -2,91
2026-02-12 13F New York State Common Retirement Fund 72.915 0,00 3.041 -2,91
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 243.510 10,69 10.154 7,46
2026-01-05 13F GAMMA Investing LLC 868 10,43 36 9,09
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 17.870 -7,72 1
2026-02-09 13F Geode Capital Management, Llc 1.028.863 0,42 42.910 -2,50
2026-02-09 13F Quest Partners LLC 32.551 45,98 1.357 41,80
2026-02-17 13F Engineers Gate Manager LP 67.582 2,36 2.818 -0,60
2026-02-10 13F Root Financial Partners, LLC 70 0,00 3 -33,33
2026-01-29 13F UBS Group AG 70.143 -58,49 2.925 -59,71
2026-02-10 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 185.645 -6,09 7.741 -8,82
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 89.947 2,04 2.746 36,35
2026-02-17 13F Mangrove Partners 11.471 478
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.587 0,00 48 33,33
2026-02-10 13F Quantbot Technologies LP 20.633 -38,87 860 -40,65
2026-02-10 13F Bnp Paribas Arbitrage, Sa 219.884 6,48 9.169 3,38
2026-02-10 13F Norges Bank 22.935 956
2025-11-05 13F Quaker Wealth Management, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 803 40,38 33 37,50
2026-02-12 13F Nuveen, LLC 73.770 -1,46 3.076 -4,32
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.037 0,00 856 33,59
2026-02-12 13F State Board Of Administration Of Florida Retirement System 12.484 37,34 521 33,33
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38.793 1.618
2026-01-22 13F Personal Cfo Solutions, Llc 7.632 -4,97 318 -7,56
2026-02-12 13F Alps Advisors Inc 10.991 1,11 458 -1,72
2026-02-06 13F Larson Financial Group LLC 4 0,00 0
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 31.124 -26,68 1.298 -28,85
2026-02-13 13F Victory Capital Management Inc 40.437 1.686
2025-11-12 13F Creekmur Asset Management LLC 1 0,00 0
2026-02-13 13F Stifel Financial Corp 96.718 -6,19 4.033 -8,92
2026-02-13 13F Great West Life Assurance Co /can/ 3.364 -80,03 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 16.408 0,00 501 33,69
2026-02-13 13F Sterling Capital Management LLC 229 172,62 10 200,00
2026-02-10 13F State of Wyoming 11.842 1.136,12 494 1.102,44
2026-02-10 13F Bank of New York Mellon Corp 215.960 8,23 9.006 5,08
2026-02-13 13F Quarry LP 156 7
2026-02-11 13F Ameritas Investment Partners, Inc. 2.885 120
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 27.815 -16,39 1.160 -18,84
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.121 0,00 95 33,80
2026-02-13 13F Bridge City Capital, LLC 59.438 -12,36 2.479 -14,90
2026-02-17 13F Altshuler Shaham Ltd 100 4
2026-01-14 13F Exchange Traded Concepts, Llc 638 3,40 27 0,00
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Cornerstone Financial Management LLC 44 2
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 19.221 587
2026-02-17 13F Royal Bank Of Canada 580.557 -10,17 24.211 -12,78
2026-02-04 13F Versor Investments LP 13.027 543
2026-02-11 13F Allianz Asset Management GmbH 80.150 -9,45 3.342 -12,08
2026-02-19 13F Jacobs Equity LLC 7.458 311
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 99.652 -19,67 3.042 7,34
2025-11-13 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 9.944 -5,62 415 -8,41
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 128.692 0,00 3.929 33,61
2026-02-05 13F Isthmus Partners, Llc 121.917 -0,35 5.084 -3,25
2026-02-13 13F Financial Network Wealth Advisors LLC 398 -5,24 17 -11,11
2026-01-23 13F Farther Finance Advisors, LLC 1.256 -18,49 52 -21,21
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-13 13F Divisadero Street Capital Management, LP 809.729 625,78 33.766 604,76
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 5.284 12,74 161 50,47
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.995 -0,32 667 -3,34
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-28 13F Barrett & Company, Inc. 6.017 0,07 251 -3,10
2026-02-19 13F Invesco Ltd. 49.109 16,07 2.048 12,66
2026-01-21 13F SJS Investment Consulting Inc. 5 0
2026-02-12 13F Hrt Financial Lp 88.795 1,55 4 0,00
2026-02-17 13F Creative Planning 31.822 15,07 1.327 11,71
2026-01-12 13F Sentinel Pension Advisors Inc 12.546 -21,81 523 -24,09
2026-02-10 13F Acadian Asset Management Llc 61.117 205,07 3
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 1.980 0,00 60 33,33
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 88 0,00 4 0,00
2026-02-17 13F Brevan Howard Capital Management LP 13.344 -36,47 556 -38,36
2026-02-17 13F Algert Global Llc 157.265 16,29 7 20,00
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 629 9,97 19 46,15
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 56.023 2.336
2026-02-17 13F Magnetar Financial LLC 14.894 621
2026-02-09 13F Legal & General Group Plc 37.970 -13,58 1.583 -16,11
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 44.000 -4,39 1.343 27,78
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 303 61,17 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 103.482 2,81 3.159 37,41
2026-01-28 13F Teacher Retirement System Of Texas 17.375 24,36 725 20,67
2026-01-30 13F Us Bancorp \de\ 536 -27,37 22 -29,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 23.385 975
2025-10-09 13F AdvisorNet Financial, Inc 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 1.580 -7,00 48 26,32
2026-02-17 13F Aquatic Capital Management LLC 8.521 355
2026-02-17 13F Kemnay Advisory Services Inc. 2.563 107
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 124.900 6,48 3.813 42,28
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
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 39.586 0,00 1.209 33,63
2026-02-17 13F Bank Of America Corp /de/ 310.600 23,58 12.952 19,99
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 140 6,06 4 33,33
2026-02-17 13F Jain Global LLC 5.160 -16,23 215 -18,56
2026-02-10 13F Intech Investment Management Llc 15.600 0,00 651 -2,99
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8.122 -4,69 248 27,32
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 7.689 11,94 235 50,00
2026-02-11 13F Franklin Resources Inc 22.642 -1,14 944 -3,97
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 43.636 -9,72 1.332 20,65
2026-01-29 13F UMA Financial Services, Inc. 154 -63,76 6 -66,67
2025-10-27 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.122 0,00 248 33,51
2025-09-29 NP RSSL - Global X Russell 2000 ETF 18.018 -15,84 550 12,47
2026-02-13 13F Rice Hall James & Associates, Llc 144.925 -7,32 6.043 -10,02
2026-02-03 13F SBI Securities Co., Ltd. 93 10,71 4 0,00
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-09 13F Emerald Advisers, Llc 0 -100,00 0
2026-02-17 13F Fundsmith LLP 1.779.857 0,00 74.220 -2,91
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 55.991 -7,95 1.709 23,04
2025-10-21 13F Taylor Frigon Capital Management LLC 0 -100,00 0 -100,00
2026-01-05 13F Rosenberg Matthew Hamilton 7 0,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-02 13F Strs Ohio 18.300 92,63 763 87,01
2026-02-17 13F Balyasny Asset Management Llc 20.097 838
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 21.345 -1,50 1
2026-02-13 13F Walleye Trading LLC 4.607 192
2026-02-13 13F Walleye Trading LLC Put 2.000 -28,57 83 -30,83
2026-02-05 13F Thrivent Financial For Lutherans 50.985 -0,03 2 0,00
2026-02-17 13F Jump Financial, LLC 56.580 -37,41 2.359 -39,23
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-09-26 NP USSCX - Science & Technology Fund Shares 0 -100,00 0 -100,00
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 103.300 0,00 3.154 33,60
2026-02-04 13F Virginia Retirement Systems Et Al 13.048 47,47 544 43,16
2026-02-12 13F Skopos Labs, Inc. 11.391 49,65 479 46,63
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.061 0,00 63 31,91
2026-02-12 13F Jane Street Group, Llc 35.912 1.498
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-13 13F State Street Corp 896.315 14,35 37.484 10,98
2026-01-27 13F Financial Management Professionals, Inc. 387 0,00 16 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 32 -5,88 1
2026-02-06 13F ProShare Advisors LLC 6.313 6,89 263 3,95
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45.049 0,00 1.375 33,62
2026-02-17 13F Two Sigma Advisers, Lp 27.700 130,83 1.155 124,27
2026-02-06 13F Global Retirement Partners, LLC 3.475 145
2026-02-13 13F SG Capital Management LLC 74.221 3.095
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 33.311 -0,93 1.017 32,29
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 114.746 0,77 3.503 34,68
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0,00 0
2026-02-17 13F Captrust Financial Advisors 185.462 7.734
2026-02-02 13F Truist Financial Corp 17.552 -7,14 732 -9,86
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.027 0,62 123 34,07
2026-01-09 13F SG Americas Securities, LLC 42.566 -1,09 2 0,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 34.790 -2,08 1.451 -4,92
2026-02-12 13F Federated Hermes, Inc. 262.496 47,95 10.946 43,65
2026-01-29 13F Pictet Asset Management Holding SA 4.923 0,00 205 -2,84
2026-01-28 13F Laurus Investment Counsel Inc. 42.540 -31,78 1.774 -33,79
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 163.922 -1,09 5.005 32,17
2026-01-15 13F Nisa Investment Advisors, Llc 501 -16,08 21 -20,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 44.214 9,75 1.350 46,63
2026-02-17 13F Gotham Asset Management, LLC 20.496 -0,23 855 -3,17
2026-02-09 13F CBIZ Investment Advisory Services, LLC 1.039 -0,29 43 -2,27
2026-02-13 13F Dynamic Technology Lab Private Ltd 6.283 262
2026-02-13 13F Pathstone Holdings, LLC 13.373 -52,36 558 -53,78
2026-01-21 13F Westfuller Advisors, LLC 40 0,00 2 0,00
2026-01-23 13F Assetmark, Inc 35 -16,67 1 0,00
2026-02-11 13F Mcmorgan & Co Llc 11.351 -86,25 473 -86,66
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 10.696 81,01 327 141,48
2026-02-12 13F Aviva Plc 11.827 0,02 493 -2,76
2026-02-17 13F Fmr Llc 4.484 -95,42 187 -95,58
2026-02-17 13F Janus Henderson Group Plc 1.569.363 2,96 65.457 -0,02
2026-02-13 13F Barclays Plc 68.958 25,20 2.876 21,56
2026-01-28 13F Klp Kapitalforvaltning As 18.400 97,85 769 92,25
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 7.858 0,00 240 33,52
2026-02-12 13F Voya Investment Management Llc 6.240 -1,87 260 -4,76
2026-02-13 13F Truvestments Capital Llc 752 0,00 31 -3,12
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 3.471 72,60 106 133,33
2026-02-13 13F Peak6 Llc Call 43.600 -14,17 1.818 -16,64
2026-02-17 13F Atom Investors LP 0 -100,00 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 687 0,00 29 -3,45
2026-02-17 13F Doma Perpetual Capital Management LLC 627.931 -46,12 26.185 -47,69
2026-02-13 13F Neuberger Berman Group LLC 14.804 -5,83 617 -8,59
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 26.600 1.109
2026-02-17 13F Northern Trust Corp 597.918 -6,62 24.933 -9,34
2026-01-29 13F Vanguard Group Inc 2.882.063 1,11 120.182 -1,83
2026-02-17 13F Numerai GP LLC 10.383 -20,56 433 -22,99
2026-02-17 13F Qube Research & Technologies Ltd 376.227 -10,59 15.689 -13,20
2026-01-23 13F Deprince Race & Zollo Inc 72.024 24,76 3.003 21,14
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 181.393 3,45 7.564 0,45
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 209 0,48 6 50,00
2026-02-17 13F PDT Partners, LLC 124.614 0,00 5.196 -2,91
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 1.464 -90,84 61 -91,11
2026-02-11 13F Parallel Advisors, LLC 106 0,00 4 0,00
2026-02-13 13F Visionary Wealth Advisors 262.462 1,51 10.945 -1,45
2026-02-17 13F Cetera Investment Advisers 22.845 8,98 953 5,78
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 382 0,00 12 37,50
2026-02-13 13F Toroso Investments, LLC 5.105 213
2026-02-09 13F Hartland & Co., LLC 1 -93,33 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 864.022 0,33 36.030 -2,59
2026-02-05 13F Amalgamated Bank 1.085 -8,05 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.932 2,44 517 36,87
2026-02-12 13F Wasatch Advisors Inc 219.113 0,92 9.137 -2,01
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 -100,00 0 -100,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.012 -2,67 122 29,79
2026-02-12 13F Integrated Quantitative Investments LLC 4.837 202
2026-02-09 13F Jefferies Financial Group Inc. 5.982 249
2026-02-17 13F Man Group plc 119.324 30,74 4.976 26,91
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 43.112 0,00 2 0,00
2026-02-02 13F Kornitzer Capital Management Inc /ks 170.304 -1,89 7.102 -4,75
2026-03-06 13F Hsbc Holdings Plc 23.266 981
2026-02-11 13F Cerity Partners LLC 17.195 -13,22 717 -15,75
2025-11-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 14.731 0,38 1
2026-01-08 13F True Wealth Design, LLC 103 0,00 4 0,00
2026-01-27 13F Tributary Capital Management, LLC 10.548 -1,86 440 -4,77
2026-02-02 13F Cornerstone Planning Group LLC 571 0,00 22 -12,50
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0
2026-02-12 13F Brown Brothers Harriman & Co 195 0,00 8 0,00
2026-02-06 13F Legato Capital Management LLC 8.117 -48,51 338 -50,07
2026-02-13 13F Charles Schwab Investment Management Inc 314.842 2,72 13.129 -0,27
2026-02-17 13F Voleon Capital Management Lp 82.477 0,65 3.439 -2,27
2025-11-14 13F Binnacle Investments Inc 938 28,85 40 90,48
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.351 -0,69 377 32,75
2026-02-13 13F Rhumbline Advisers 44.740 -12,46 1.866 -15,03
2026-02-11 13F Los Angeles Capital Management Llc 17.150 0,00 751 1,90
2026-02-17 13F Citadel Advisors Llc Call 6.500 -2,99 271 -5,57
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc 142.545 -12,44 5.944 -14,99
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 122.855 0,85 5.123 -2,08
2026-02-13 13F Jacobs Levy Equity Management, Inc 414.990 -5,32 17.305 -8,08
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DE:NS1 36,63 €
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