PEPG - PepGen Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

PepGen Inc.
US ˙ NasdaqGS ˙ US7133171055

Grundlæggende statistik
Institutionelle ejere 144 total, 144 long only, 0 short only, 0 long/short - change of -19,55% MRQ
Gennemsnitlig porteføljeallokering 0.0060 % - change of -26,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 23.835.647 - 72,67% (ex 13D/G) - change of -2,63MM shares -9,93% MRQ
Institutionel værdi (lang) $ 26.468 USD ($1000)
Institutionelt ejerskab og aktionærer

PepGen Inc. (US:PEPG) har 144 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,835,647 aktier. Største aktionærer omfatter Ra Capital Management, L.p., Point72 Asset Management, L.P., Millennium Management Llc, Viking Global Investors Lp, Adage Capital Partners Gp, L.l.c., Vanguard Group Inc, Laurion Capital Management LP, Woodline Partners LP, BlackRock, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

PepGen Inc. (NasdaqGS:PEPG) 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 September 18, 2025 is 2,05 / share. Previously, on September 19, 2024, the share price was 9,35 / share. This represents a decline of 78,07% over that period.

PEPG / PepGen 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.

PEPG / PepGen 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)
2025-08-13 13G/A SUVRETTA CAPITAL MANAGEMENT, LLC 1,660,932 300,000 -81.94 0.90 -82.35
2025-05-15 13G/A RTW INVESTMENTS, LP 3,193,097 0 -100.00 0.00 -100.00
2025-05-15 13G/A Point72 Asset Management, L.P. 1,871,195 2,675,937 43.01 8.20 43.86
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 2,336,516 522,256 -77.65 1.60 -77.78
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 1,482,434 1,482,434 0.00 4.50 -27.42
2024-11-12 13G/A Qatar Investment Authority 1,243,951 1,243,951 0.00 3.82 -27.38
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
(%)
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9.570 55,38 11 25,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 290 0,00 0 -100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 56 -6,67 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.498 0,00 4 0,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -12,50 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.794 -0,61 3 -66,67
2025-06-26 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 4.559 0,00 7 40,00
2025-08-14 13F Point72 Asset Management, L.P. 2.759.171 3,11 3.063 -18,54
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 1.781 -75,93 2 -90,00
2025-08-14 13F Suvretta Capital Management, Llc 300.000 -81,94 333 -85,73
2025-08-28 NP IWO - iShares Russell 2000 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 27.964 -76,67 31 -81,55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -21,05 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 299 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9.374 5,22 15 27,27
2025-08-14 13F Royal Bank Of Canada 1.532 1.529,79 1
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.855 -1,47 19 -56,10
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0,00 1 -100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.300 0,00 17 -63,04
2025-07-31 13F Nisa Investment Advisors, Llc 505 71,19 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11,11 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.549 -18,60 2 -60,00
2025-06-24 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 40.037 0,00 63 21,57
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 79 -4,82 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 35 -7,89 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1.290 3,86 2 -66,67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 555 34,71 1 -100,00
2025-08-14 13F/A Barclays Plc 3.704 -83,20 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 6.109 0,00 9 -65,22
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 10.835 7,76 12 -14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 59 1,72 0
2025-08-14 13F Goldman Sachs Group Inc 70.603 75,45 78 39,29
2025-06-26 NP USMIX - Extended Market Index Fund 1.898 -41,51 3 -50,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 201.096 -47,62 223 -58,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 648 -74,94 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.989 0,00 3 -25,00
2025-08-13 13F Marshall Wace, Llp 39.209 44
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 5.603 -71,97 6 -78,57
2025-08-08 13F Pnc Financial Services Group, Inc. 35 -90,72 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-05-15 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 47.986 -65,98 53 -73,23
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.200 -74,78 1 -83,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.350.000 0,00 1.498 -20,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 529 -74,53 1 -100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 179.694 -5,16 199 -25,19
2025-05-15 13F Orbimed Advisors Llc 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.133 -28,65 2 -80,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2.254 0,00 4 50,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-07-25 13F Cwm, Llc 3.576 -40,79 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.523 346,93 9 350,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 671 -74,63 1 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.903 104,15 5 300,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.763 2,38 3 0,00
2025-06-26 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 1.713 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 389 0,00 1 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 137 -95,00 0 -100,00
2025-08-07 13F Rathbone Brothers plc 32.003 0,00 36 -20,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 486 -74,97 1 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 175 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 63.740 37,98 71 9,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 157 -30,84 0
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 8.591 2,01 12 -61,29
2025-03-26 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 1.810 0,00 2 -81,82
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 78.923 79,68 88 42,62
2025-08-14 13F Sphera Funds Management Ltd. 156.467 174
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1.203 -14,74 2 -75,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Rtw Investments, Lp 0 -100,00 0 -100,00
2025-08-14 13F Viking Global Investors Lp 1.482.434 0,00 1.646 -20,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 -26,17 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 22.676 0,00 33 -53,52
2025-08-28 NP IWM - iShares Russell 2000 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 92.552 -77,32 103 -82,20
2025-07-24 NP FSMAX - Fidelity 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 93.450 1,66 136 -52,94
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 10.336 -44,79 11 -57,69
2025-08-14 13F Group One Trading, L.p. 4.039 -59,20 4 -69,23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289.477 0,00 321 -20,94
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP 810.761 0,00 900 -21,07
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 100.000 111
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.175 0,00 2 -75,00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100,00 0
2025-06-26 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 1.425 0,00 2 100,00
2025-06-26 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 3.796 56,41 6 66,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 653 0,00 1 -100,00
2025-07-24 NP FSKAX - Fidelity 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 30.676 0,00 45 -54,17
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.164 -0,77 2 -66,67
2025-08-14 13F Prosight Management, LP 243.980 271
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 199 0,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 20.352 0,00 23 -21,43
2025-08-14 13F Wells Fargo & Company/mn 327 -95,72 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.600 0,00 4 -62,50
2025-06-26 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 1.261 0,00 2 0,00
2025-08-14 13F Ikarian Capital, LLC 150.000 0,00 166 -20,95
2025-08-15 13F/A Opaleye Management Inc. 240.000 -42,86 266 -54,92
2025-08-14 13F Aqr Capital Management Llc 32.705 -62,41 36 -70,49
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.456 0,00 3 -66,67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7.281 0,00 10 -62,96
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6.693 0,00 11 25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.447 -2,73 6 -14,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 648.021 -49,93 719 -60,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.274 0,00 2 100,00
2025-08-14 13F Bridgeway Capital Management Inc 91.923 61,49 102 29,11
2025-08-14 13F Millennium Management Llc 1.509.198 46,10 1.675 15,44
2025-08-28 NP IWC - iShares Micro-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 37.813 5,24 42 -18,00
2025-08-14 13F Susquehanna International Group, Llp 42.305 -44,05 47 -56,60
2025-08-14 13F UBS Group AG 13.362 -61,01 15 -70,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 21.071 0,00 33 22,22
2025-08-11 13F Citigroup Inc 6.602 -46,77 7 -58,82
2025-07-25 13F JustInvest LLC 15.939 50,37 18 21,43
2025-08-14 13F Woodline Partners LP 691.530 -11,44 768 -30,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482.711 0,00 536 -21,09
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3.732 -52,63 5 -82,76
2025-08-14 13F Rangeley Capital, LLC 35.000 133,33 39 80,95
2025-08-14 13F Qube Research & Technologies Ltd 73.004 81
2025-07-24 NP FCFMX - Fidelity Series 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 30.539 40,42 45 -35,29
2025-06-26 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 155.976 2,75 245 25,13
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.100 0,00 2 -75,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.264 23,80 1 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value 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 4.538 -76,76 5 -81,48
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -28,57 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 181 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4.527 -75,64 5 -80,77
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 38.047 0,00 56 -53,78
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1.011 -83,54 1 -87,50
2025-08-14 13F State Street Corp 69.140 -78,40 77 -83,07
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.957 0,00 11 -15,38
2025-08-15 13F Morgan Stanley 64.838 0,05 72 -21,98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7.577 -75,54 8 -81,40
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.390 0,00 5 -66,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2.801 0,00 4 33,33
2025-08-12 13F Zacks Investment Management 38.047 0,00 42 -20,75
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.280 8,86 113 -49,78
2025-07-22 13F Gf Fund Management Co. Ltd. 808 0,00 1 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-03-26 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 8.314 0,00 11 -81,82
2025-08-14 13F Ra Capital Management, L.p. 10.689.545 0,00 11.865 -20,99
2025-05-15 13F Janus Henderson Group Plc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 265 -1,85 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.928 0,00 9 -55,56
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 37 32,14 0
2025-08-11 13F Vanguard Group Inc 937.023 4,14 1.040 -17,72
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 1.856 0,00 3 -71,43
2025-08-28 13F China Universal Asset Management Co., Ltd. 6.572 0,21 7 -22,22
2025-08-14 13F Boothbay Fund Management, Llc 45.570 0,00 51 -21,87
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.114 1.694,45 164 1.390,91
2025-04-25 NP VCSLX - Small Cap Index Fund 5.933 -5,16 19 -41,94
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12.120 0,00 17 -62,22
2025-08-12 13F Dimensional Fund Advisors Lp 39.699 -27,33 44 -42,11
2025-08-13 13F Renaissance Technologies Llc 51.300 13,25 57 -11,11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.077 0,00 2 -75,00
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