Grundlæggende statistik
| Institutionelle aktier (lange) | 19.405.499 - 29,74% (ex 13D/G) - change of -4,97MM shares -20,39% MRQ |
| Institutionel værdi (lang) | $ 311.919 USD ($1000) |
Institutionelt ejerskab og aktionærer
Navigator Holdings Ltd. (US:NVGS) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,405,499 aktier. Største aktionærer omfatter BlackRock, Inc., Acadian Asset Management Llc, Royce & Associates Lp, Gagnon Securities Llc, First Eagle Investment Management, LLC, Encompass Capital Advisors LLC, Renaissance Technologies Llc, Hodges Capital Management Inc., Robotti Robert, and Gagnon Advisors, LLC .
Navigator Holdings Ltd. (NYSE:NVGS) 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 2, 2026 is 19,92 / share. Previously, on April 7, 2025, the share price was 11,84 / share. This represents an increase of 68,24% 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
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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-23 | BW Group Ltd | 14,890,748 | 6,890,748 | -53.72 | 11.20 | -47.66 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 27.078 | 360 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 95.680 | 54,53 | 1.657 | 72,78 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 10.562 | 183 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 54.212 | 939 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 569 | 43,32 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.530 | -82,77 | 78 | -80,84 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 262.025 | -2,41 | 4.538 | 9,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 157.021 | 64,89 | 2.720 | 84,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 155.119 | 485,66 | 2.687 | 555,12 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.254 | 14,07 | 39 | 30,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 350 | 16,67 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 13.881 | -87,27 | 240 | -85,79 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 861.854 | -0,46 | 14.927 | 11,30 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.758 | 342 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.400 | -57,58 | 24 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 5.100 | 54,55 | 88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 142.663 | 3,88 | 2.471 | 16,13 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 57 | 58,33 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.768 | -7,43 | 204 | 3,57 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 18.068 | 313 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 338.749 | 0,30 | 5.867 | 12,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.500 | 182 | ||||||
| 2026-02-12 | 13F | Robotti Robert | 535.531 | -27,19 | 9.275 | -18,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 4.696 | 21,94 | 81 | 37,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.061.977 | 68,39 | 18 | 100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 12.771 | 221 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 93 | 2 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 235.110 | 136,80 | 4.072 | 164,93 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.377 | 0,00 | 162 | 11,72 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 12.161 | 211 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 388 | -96,24 | 7 | -96,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 302.165 | 43,34 | 5.233 | 60,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.951 | 294 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.500 | 483,33 | 61 | 566,67 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 364.616 | 66,08 | 6.315 | 85,74 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 81 | -1,22 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 554 | -68,38 | 10 | -66,67 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 88.197 | 63,76 | 1.528 | 83,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | 93.006 | 264,74 | 1.611 | 308,63 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 610.088 | -2,53 | 10.567 | 8,98 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 14.720 | -38,77 | 255 | -31,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.680 | 30,41 | 46 | 48,39 | ||||
| 2026-02-13 | 13F | Quarry LP | 764 | -24,65 | 13 | -13,33 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.619.303 | -4,37 | 28.046 | 6,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 461.641 | 2,38 | 7.996 | 14,48 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 182 | 1.416,67 | 3 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3.300 | 57 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 6.477 | -64,40 | 112 | -60,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.219 | 0,40 | 73 | 12,31 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.214 | -21,32 | 315 | -12,01 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 97.700 | -55,12 | 1.692 | -49,82 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 507.779 | 29,12 | 8.795 | 44,38 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 35.407 | 41,21 | 613 | 57,99 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 36 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 216.378 | -12,57 | 3.748 | -2,24 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 438.494 | -8,57 | 7.595 | 2,22 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 192.319 | 611,66 | 3.331 | 696,65 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 46 | -45,88 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 197 | 3 | ||||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 11.760 | 0,00 | 204 | 11,54 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 24.455 | 34,14 | 424 | 50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 53.902 | -37,19 | 934 | -29,80 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 179.457 | 3 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 19.585 | 13,04 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 18.308 | 0,00 | 317 | 12,01 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.493 | -57,45 | 390 | -52,44 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.677 | 1.124,09 | 29 | 1.350,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.588 | -85,55 | 201 | -83,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 396.285 | 0,00 | 6.864 | 11,81 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.198 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.285 | 7,39 | 74 | 21,31 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 301 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 83.875 | 327,06 | 1.453 | 360,95 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.748 | 432 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.244 | -16,96 | 316 | -7,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.938 | 259 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 4.627 | 37,38 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.846 | 240 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 455.500 | 9,76 | 7.889 | 22,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 21.177 | -57,65 | 367 | -52,71 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 415.114 | -19,30 | 7.190 | -9,77 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 181.861 | 283,18 | 3.150 | 328,44 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 87.347 | 3,67 | 1.513 | 15,86 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 132.600 | 0,00 | 2.297 | 11,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.673 | 102,75 | 98 | 125,58 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.546 | 0,00 | 356 | 11,64 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 120.000 | 0,00 | 2.078 | 11,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.400 | 0,00 | 111 | 11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 37.131 | -0,70 | 583 | 0,52 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 71.529 | -7,61 | 1.239 | 3,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 101 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 53.751 | 182,44 | 931 | 216,33 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 115 | 139,58 | 2 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 384 | 860,00 | 7 | |||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 187 | 567,86 | 3 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 156.859 | -1,90 | 2.717 | 9,69 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.870 | 0,00 | 223 | 11,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.806 | 20,07 | 49 | 33,33 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 312.679 | 9,43 | 5.416 | 22,35 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 186.000 | 3,33 | 3.222 | 15,53 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.259 | 0,00 | 334 | 11,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 48.076 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 200.232 | 4,00 | 3.468 | 16,30 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32.680 | -7,70 | 606 | 10,40 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 24.550 | 425 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 61.800 | -12,22 | 1.070 | -1,83 | |||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 635.601 | -55,78 | 11.009 | -50,55 | ||||
| 2026-02-09 | 13F | Minerva Advisors LLC | 301.212 | 0,00 | 5.217 | 11,81 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 553.323 | 9.584 | ||||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gagnon Advisors, LLC | 517.066 | 0,00 | 8.956 | 11,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 36.400 | 630 | ||||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 82.000 | -3,76 | 1.420 | 7,66 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.208 | 73 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 23.470 | -1,82 | 406 | 9,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 41.387 | 1 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 259 | 232,05 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 31.559 | -20,37 | 547 | -10,93 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 54 | 1 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.723 | 80,21 | 47 | 104,35 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 27.018 | -20,80 | 468 | -11,55 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 42.060 | -10,13 | 728 | 0,55 | ||||
| 2026-02-17 | 13F | Man Group plc | 106.977 | 14,17 | 1.853 | 27,64 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 903.624 | -1,28 | 15.651 | 10,37 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 291.578 | 52,20 | 5.050 | 70,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 37.680 | 1.166,98 | 652 | 1.317,39 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 286.000 | 0,00 | 4.954 | 11,81 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 29 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 90.692 | -8,31 | 1.571 | 2,48 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 67.500 | 0,00 | 1.169 | 11,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.545 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.732 | 47 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 50.740 | 120,04 | 879 | 145,94 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 460.617 | -10,64 | 7.978 | -0,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Paragon Associates & Paragon Associates Ii Joint Venture | 300.000 | -40,00 | 5.196 | -32,91 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 45.144 | -0,83 | 782 | 10,78 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 18.068 | 313 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 96.835 | -33,12 | 1.677 | -25,20 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61.080 | 1.058 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 32.284 | -26,12 | 559 | -17,31 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 992 | -11,19 | 0 | |||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 695.619 | -0,22 | 12.048 | 11,58 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.266 | -14,72 | 247 | -4,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.011 | 45,43 | 970 | 62,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 43.775 | -15,54 | 758 | -5,49 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 170.874 | 3,28 | 2.960 | 15,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.622 | -4,77 | 253 | 6,75 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 5 | -54,55 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 93.940 | 0,00 | 1.627 | 11,82 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 56.266 | 0,00 | 975 | 11,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 36.906 | 3.483,11 | 639 | 3.658,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.944 | -4,75 | 34 | 6,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 376.427 | -5,84 | 6.520 | 5,28 |
Other Listings
| DE:1NV | 16,70 € |
