Grundlæggende statistik
| Institutionelle aktier (lange) | 25.822.893 - 94,44% (ex 13D/G) - change of -4,82MM shares -15,74% MRQ |
| Institutionel værdi (lang) | $ 606.670 USD ($1000) |
Institutionelt ejerskab og aktionærer
NETGEAR, Inc. (US:NTGR) har 186 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,822,893 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Brandes Investment Partners, Lp, Windward Management LP, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, Pertento Partners LLP, State Street Corp, Arrowstreet Capital, Limited Partnership, and Geode Capital Management, Llc .
NETGEAR, Inc. (NasdaqGS:NTGR) 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 April 24, 2026 is 25,63 / share. Previously, on April 28, 2025, the share price was 24,32 / share. This represents an increase of 5,39% over that period.
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
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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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | DIMENSIONAL FUND ADVISORS LP | 1,462,320 | 1,112,860 | -23.90 | 4.00 | -21.57 | ||
| 2026-03-27 | VANGUARD GROUP INC | 2,407,791 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-03-03 | BRANDES INVESTMENT PARTNERS, LP | 1,675,395 | 3,007,999 | 79.54 | 10.70 | 84.48 | ||
| 2026-02-13 | Windward Management LP | 1,445,914 | 5.10 | |||||
| 2026-02-11 | Pertento Partners LLP | 1,691,607 | 970,277 | -42.64 | 3.40 | -42.37 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Trexquant Investment LP | 84.868 | -5,43 | 2.082 | -28,39 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 32.307 | 40,97 | 792 | 6,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 451.017 | -50,13 | 11.063 | -62,23 | ||||
| 2025-11-14 | 13F | Garnet Equity Capital Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 116.880 | -51,30 | 2.867 | -63,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.729 | -55,36 | 338 | -50,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 47.800 | 462,35 | 1.507 | 524,90 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 23.529 | -41,40 | 577 | -55,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.110 | 185,06 | 76 | 117,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 313.619 | -5,28 | 7.693 | -28,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 54.400 | 2,64 | 1.334 | -22,26 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.425 | 35 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 725 | 18 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 259 | -25,36 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 140.753 | -0,07 | 3.453 | -24,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 27.568 | 4,85 | 676 | -20,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 156.222 | 2,40 | 3.832 | -22,44 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 733 | 18 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.843 | -16,04 | 40 | -24,53 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 15.914 | -43,11 | 390 | -56,95 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.524 | -1,67 | 479 | -25,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 344 | 3,61 | 8 | -20,00 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 497 | 14,78 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.400 | 16,94 | 525 | -11,49 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 46.715 | 270,02 | 1.146 | 178,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 100 | -50,00 | 2 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.600 | -79,84 | 64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.369 | 126,16 | 132 | 73,68 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.814 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.400 | -41,98 | 231 | -56,11 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 329.827 | -24,55 | 8.091 | -42,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.679 | 0,00 | 188 | -24,19 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 27.570 | 676 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.011 | 219 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 86.870 | 2.131 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 22.461 | 125,58 | 551 | 70,81 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 236.078 | 386,13 | 5.791 | 268,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 69 | 2 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.647 | -24,69 | 506 | -43,02 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.210 | -57,57 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.998 | -89,41 | 49 | -91,98 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.669 | 20,37 | 433 | -8,84 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.140 | -70,03 | 52 | -77,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.441.558 | -11,92 | 35.361 | -33,29 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 203.672 | -0,65 | 4.996 | -24,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 44.831 | -26,92 | 1.100 | -44,66 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.015.428 | 4,00 | 73.968 | -21,24 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.970 | 30,05 | 392 | -1,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 121 | -59,93 | 3 | -77,78 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 467 | -84,85 | 11 | -88,89 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 108.648 | -0,02 | 2.665 | -24,27 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 92.738 | -18,54 | 2.276 | -37,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 49 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30.547 | -22,95 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 382 | 26,49 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 134.567 | 4,01 | 3.301 | -21,24 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.701 | 30,02 | 361 | -1,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.659 | -26,62 | 560 | -34,66 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 138.436 | -15,21 | 3.396 | -35,80 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 27.407 | 8,75 | 672 | -17,65 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.663 | -0,04 | 327 | 4,47 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 951 | -57,60 | 21 | -63,64 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 191.781 | -45,90 | 4.704 | -59,03 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 703.791 | 1,63 | 17.267 | -23,03 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.600 | 1,69 | 432 | -23,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 11.568 | 284 | ||||||
| 2026-02-17 | 13F | Pertento Partners LLP | 970.277 | -42,64 | 23.801 | -56,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 60.896 | -3,47 | 1.494 | -26,92 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.938 | -0,14 | 1.102 | -24,37 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 159.432 | 56,05 | 3.911 | 18,16 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 19.235 | -77,58 | 472 | -83,05 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 28.913 | 0,00 | 709 | -24,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 12.622 | 310 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 64.407 | -28,65 | 1.580 | -45,98 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 58.020 | 36,49 | 1.423 | 3,42 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 286.176 | 7.020 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 860 | -13,74 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.616 | 334 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.744 | 3,95 | 411 | -21,31 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.087 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.740 | -1,92 | 950 | -25,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.456 | -13,90 | 1.115 | -34,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 28.588 | -15,20 | 701 | -35,75 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 985.647 | -15,35 | 24 | -35,14 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 63 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.404 | -6,28 | 84 | -29,06 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 433 | 0,00 | 9 | -10,00 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 234.729 | 0,00 | 5.126 | -10,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 14.302 | 260,16 | 351 | 173,44 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 47.766 | -0,30 | 1.172 | -24,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.366 | -3,38 | 230 | -26,84 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.317 | 57 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.351 | 27.010,94 | 426 | 21.150,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 9.196 | 0,00 | 201 | -11,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 8.195 | 0,00 | 201 | -24,15 | ||||
| 2025-10-30 | 13F | Strs Ohio | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 90.544 | -11,95 | 2.221 | -33,30 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45.968 | 20,66 | 1.128 | -8,60 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 74.592 | 47,28 | 1.830 | 11,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.300 | 621 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.360 | -41,46 | 33 | -50,75 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.428 | 256 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.100 | -92,44 | 125 | -94,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.552 | 874,43 | 578 | 639,74 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 140.362 | -53,24 | 3.443 | -64,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 24.900 | 611 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 119.793 | 2.939 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 25 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 231.898 | 3,90 | 5.688 | 81.157,14 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 83.709 | 2.053 | ||||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 28.700 | 704 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.048 | 135,70 | 418 | 78,63 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.144 | 0,00 | 77 | -23,76 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 448 | 11 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.000 | 25 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 107.437 | 0,00 | 2.635 | -24,26 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.219 | 7,03 | 1.232 | -18,96 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 12,87 | 2.453 | -14,50 | |||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 421.686 | 17,14 | 10.344 | -11,30 | ||||
| 2026-02-13 | 13F | State Street Corp | 807.525 | 4,73 | 19.809 | -20,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.250 | 374 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 22.597 | 80,94 | 554 | 37,13 | ||||
| 2026-02-17 | 13F | Windward Management LP | 1.445.914 | 35.468 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.400 | -4,05 | 304 | -27,27 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 170.091 | 55,59 | 4.172 | 17,85 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.500 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.200 | 333,33 | 128 | 234,21 | |||
| 2026-02-17 | 13F | Fmr Llc | 58.431 | 1.787,31 | 1.433 | 1.333,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.662 | -5,69 | 163 | -28,51 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 73.594 | -1,43 | 1.805 | -25,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 28.180 | 23,47 | 691 | -6,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.222 | 41,77 | 300 | 7,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.300 | 657,14 | 130 | 490,91 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 24.400 | 4,27 | 599 | -21,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 3.615 | 89 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.311 | -74,48 | 32 | -80,72 | ||||
| 2026-02-17 | 13F | Garnet Equity Capital Holdings, Inc. | 521.710 | 10,60 | 12.798 | -16,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.774 | 15,17 | 1.785 | -12,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 267.776 | -7,86 | 6.569 | -30,22 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 241.126 | 5.266 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 85 | 11,84 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 7.113 | 5,27 | 174 | -20,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 96.745 | -14,60 | 2.373 | -35,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 33.600 | 40,00 | 824 | 6,05 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.946 | 0,00 | 318 | -24,34 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.000 | 0,00 | 49 | -23,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.900 | -95,76 | 267 | -96,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 70.178 | 88,14 | 1.721 | 42,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.184 | -59,57 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 11.145 | -73,54 | 273 | -79,99 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 500.000 | 0,00 | 12.265 | -24,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 13.436 | -9,83 | 330 | -29,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.900 | -79,08 | 145 | -84,23 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.855.555 | 10,76 | 45.517 | -16,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 8.995 | 221 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 617.644 | 130,63 | 15.151 | 74,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 285 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 74 | -99,72 | 2 | -99,88 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 119 | -55,60 | 3 | -75,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 802.746 | -0,75 | 19.691 | -24,83 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 39.890 | -12,70 | 978 | -33,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.177 | 4,84 | 618 | -20,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.271 | -2,19 | 276 | -26,01 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 25.025 | 0,00 | 614 | -24,32 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.543.240 | 3,02 | 62.386 | -21,98 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 912 | -43,67 | 20 | -51,28 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7.731 | -91,10 | 703 | -95,66 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 7 | -90,41 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.535 | 100,55 | 577 | 51,84 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.879 | 0,00 | 390 | -24,32 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 459.866 | 12,90 | 11.281 | -14,50 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 678.378 | -5,51 | 16.641 | -28,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 598 | 1,70 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 325.176 | -20,42 | 7.977 | -39,74 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.104 | 0,00 | 52 | -25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 187 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.196 | -82,55 | 814 | -86,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.307 | -45,69 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 147.985 | -27,08 | 3.630 | -44,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 32.300 | 792 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.000 | -90,53 | 368 | -92,85 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 30.030 | 12,25 | 741 | -12,94 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 581 | 27,69 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 10.000 | -37,50 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 186.777 | 24,19 | 4.582 | -5,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 6.613 | 162 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.400 | 280 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 66 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.134 | -0,27 | 126 | -24,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4 | -97,89 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 132.927 | -49,20 | 3.261 | -61,53 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.800 | 216 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 122.538 | 3.006 |
Other Listings
| DE:NGJ | 21,60 € |
