Grundlæggende statistik
| Institutionelle aktier (lange) | 136.098.933 - 58,87% (ex 13D/G) - change of -5,00MM shares -3,54% MRQ |
| Institutionel værdi (lang) | $ 2.301.840 USD ($1000) |
Institutionelt ejerskab og aktionærer
Netskope, Inc. (US:NTSK) har 156 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,098,933 aktier. Største aktionærer omfatter ICONIQ Capital, LLC, Canada Pension Plan Investment Board, Vanguard Group Inc, Massachusetts Financial Services Co /ma/, T. Rowe Price Investment Management, Inc., Public Sector Pension Investment Board, TimesSquare Capital Management, LLC, Bamco Inc /ny/, Voya Investment Management Llc, and Capital Research Global Investors .
Netskope, Inc. (NasdaqGS:NTSK) 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 20, 2026 is 10,08 / share. Previously, on September 18, 2025, the share price was 22,49 / share. This represents a decline of 55,18% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | T. Rowe Price Investment Management, Inc. | 3,100,262 | 3,556,583 | 14.72 | 4.20 | -35.38 | ||
| 2026-02-13 | Beri Sanjay | 31,881,523 | 33,775,721 | 5.94 | 28.40 | -22.62 | ||
| 2026-02-05 | FMR LLC | 2,432,390 | 1,140,867 | -53.10 | 1.30 | -74.51 | ||
| 2026-01-30 | VANGUARD GROUP INC | 3,519,851 | 5,332,708 | 51.50 | 6.25 | -15.08 | ||
| 2026-01-28 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,187,979 | 3,561,508 | 11.72 | 4.20 | -37.31 | ||
| 2025-11-14 | Lightspeed Venture Partners IX, L.P. | 23,374,206 | 32.80 | |||||
| 2025-11-14 | ICONIQ STRATEGIC PARTNERS II, L.P. | 66,267,513 | 55.60 | |||||
| 2025-11-13 | Accel XII L.P. | 6,102,992 | 9.90 | |||||
| 2025-09-24 | SCGE Fund, L.P. | 5,956,708 | 9.90 |
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 | American Century Companies Inc | 380.416 | -2,52 | 6.672 | -24,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 575 | 91,67 | 10 | 66,67 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.261.418 | 7,69 | 39.665 | -16,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.617 | 261,70 | 63 | 186,36 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 179.910 | 3.156 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 400 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.652 | 177,67 | 643 | 114,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 250 | 0 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 449.622 | 7.886 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.400 | 380,00 | 42 | 281,82 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 125.000 | -64,29 | 2.192 | -72,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 84.665 | 1.485 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 18.716 | 328 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 279.200 | 0,00 | 4.897 | -22,83 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 500.000 | 0,00 | 8.770 | -22,83 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 326.920 | 5.734 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 372 | 348,19 | 7 | 500,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 53.512 | 939 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 578.365 | 87,12 | 10.145 | 44,40 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.550 | 220 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 594 | 87,97 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 562.044 | 9.858 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 107.723 | 7,29 | 1.889 | -17,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.000 | 717 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 | -73,68 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.450 | 89 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 206.500 | 0,00 | 3.622 | -22,82 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 331.132 | -32,14 | 5.808 | -47,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 47.020 | 108,65 | 824 | 60,94 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 19.357 | 19.257,00 | 340 | 16.850,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 236.540 | 7,43 | 4.149 | -17,11 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.837.493 | 53,03 | 32.230 | 18,09 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 20 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.313 | 41 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 915.041 | 5,17 | 16.050 | -18,85 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 45.000 | 0,00 | 789 | -22,80 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.101.264 | 0,06 | 36.856 | -22,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.494 | 61 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 32.118 | 563 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 25.479 | 150,63 | 447 | 93,07 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.020.091 | -30,79 | 17.892 | -46,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.358 | 66,06 | 20 | -20,83 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 765.000 | 13.418 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 550 | 10 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 45 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 633.752 | 11.122 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 11.100 | 195 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.560 | 337,33 | 56 | 111,54 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.561.508 | 11,72 | 62.469 | -13,79 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.960.263 | 0,00 | 157.163 | -22,83 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 409.289 | 3.471,77 | 7.179 | 2.660,77 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 175.000 | 0,00 | 3.070 | -22,83 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 5.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lykos Global Management, LP | 150.000 | 2.631 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 100 | 2 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 250.147 | 25,07 | 4.388 | -3,50 | ||||
| 2026-02-13 | 13F | Quarry LP | 380 | -78,74 | 7 | -85,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.084.944 | 19.034 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 737.933 | 84,48 | 12.943 | 42,36 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.556.583 | 14,72 | 62 | -11,43 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.283 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 32.512 | 239,37 | 1 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 302.288 | 5.302 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Needham Investment Management Llc | 30.000 | 526 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.939.113 | 61,81 | 34.012 | 24,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 78.248 | 88,55 | 1.372 | 45,49 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.927 | -88,19 | 578 | -90,89 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.956 | 11,34 | 508 | -14,21 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 909.091 | -30,75 | 15.945 | -46,57 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.000 | 199.900,00 | 70 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 129.916 | -49,87 | 2.279 | -61,32 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 3.471.065 | 55.294 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 210 | 4 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 102.693 | 1.801 | ||||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 475.000 | 2,59 | 8.332 | -20,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.655.572 | 10,69 | 29.039 | -14,58 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.262 | 77,25 | 22 | 46,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 41.441 | -84,15 | 727 | -87,79 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.400 | 27,78 | 323 | -1,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 98.500 | 1.728 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 101.728 | 10.072,80 | 1.784 | 8.009,09 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 500 | 0,00 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 55.000 | -46,50 | 965 | -58,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 245.223 | -42,18 | 4.301 | -55,38 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 3.135.851 | 15,27 | 55.003 | -11,05 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 209.534 | 274,53 | 3.675 | 189,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.900 | 717 | |||||
| 2026-02-13 | 13F | State Street Corp | 257.700 | 4.520 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 33 | 1 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 97.048 | -82,40 | 1.702 | -86,42 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 137.138 | 2.405 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.933 | 507 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 334 | 568,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 107 | 1 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 810.947 | -1,00 | 14 | -22,22 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 23.101 | 2.071,15 | 405 | 1.587,50 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.140.867 | -53,10 | 20.011 | -63,81 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 746 | 13 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.200 | 495 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 250.000 | 0,00 | 4.385 | -22,83 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 88.000 | -16,82 | 1.544 | -35,82 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 284.092 | -73,85 | 4.983 | -79,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 80.522 | 1.412 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.164 | 32,61 | 91 | 2,27 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 905.846 | 13.528 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 141 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 12.500 | 299 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 24 | 14,29 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.981.743 | 28,15 | 52.300 | -1,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.043 | 316 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 18 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 118.780 | 2.083 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 1.578.277 | 27.683 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.551.232 | 101,95 | 27.209 | 55,84 | ||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | 150.000 | 3.546 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 186.400 | 190,34 | 3.269 | 124,06 | |||
| 2026-02-13 | 13F | Maverick Capital Ltd | 465.736 | 0,00 | 8.169 | -22,83 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 7.088 | 84,78 | 124 | 42,53 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.668 | 64 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 650.000 | 0,00 | 11.401 | -22,83 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.505 | -61,26 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.347.653 | 48,16 | 41.178 | 14,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 66.267.513 | 0,00 | 1.162.332 | -22,83 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 139.279 | 60,16 | 2.443 | 23,58 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 60.000 | 1.052 | ||||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.215.000 | 51,88 | 21.311 | 17,20 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 200 | 52,67 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 150.919 | 2.652 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 155.000 | 2.719 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 134.200 | 2.354 | |||||
| 2026-02-12 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 111.172 | -29,92 | 1.950 | -45,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 217.700 | 199,45 | 3.818 | 131,11 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.200 | 35,29 | 161 | 4,55 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 4.500 | 0 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.879 | 60,50 | 103 | 24,10 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 430.734 | 46,43 | 7.555 | 13,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.674 | 64 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.835 | 11.027,94 | 664 | 9.371,43 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 100 | 1 | ||||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 30.494 | 535 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 20.000 | 0 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 4.125 | 72 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.332.708 | 51,50 | 93.536 | 16,91 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 212.198 | 3.722 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | -50,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 32.060 | 562 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 40.000 | 300,00 | 702 | 208,81 | ||||
| 2026-02-11 | 13F | New York Life Insurance Co | 1.374.203 | 0,00 | 24.104 | -22,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 56.605 | -37,43 | 993 | -51,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 11.500 | 202 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.968 | 87 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.651 | 308,04 | 117 | 205,26 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 26.250 | -50,00 | 460 | -61,44 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 111.246 | -55,85 | 1.951 | -65,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 164.846 | 4,83 | 2.891 | -19,11 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 |
