PRAA - PRA Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

PRA Group, Inc.
US ˙ NasdaqGS ˙ US69354N1063

Grundlæggende statistik
Institutionelle ejere 250 total, 250 long only, 0 short only, 0 long/short - change of -37,81% MRQ
Gennemsnitlig porteføljeallokering 0.0592 % - change of -11,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.758.930 - 90,39% (ex 13D/G) - change of -9,60MM shares -21,64% MRQ
Institutionel værdi (lang) $ 584.838 USD ($1000)
Institutionelt ejerskab og aktionærer

PRA Group, Inc. (US:PRAA) har 250 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,758,930 aktier. Største aktionærer omfatter BlackRock, Inc., Topline Capital Management, LLC, Vanguard Group Inc, Global Alpha Capital Management Ltd., Dimensional Fund Advisors Lp, State Street Corp, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, Royal Bank Of Canada, and D. E. Shaw & Co., Inc. .

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

The share price as of March 10, 2026 is 18,32 / share. Previously, on March 11, 2025, the share price was 18,98 / share. This represents a decline of 3,48% over that period.

PRAA / PRA Group, 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.

PRAA / PRA Group, 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)
2026-02-13 13G/A Topline Capital Management, LLC 2,077,865 2,918,487 40.46 7.40 39.62
2026-01-21 13G/A DIMENSIONAL FUND ADVISORS LP 2,030,952 1,872,140 -7.82 4.80 -5.88
2025-10-30 13G/A VANGUARD GROUP INC 3,700,188 2,935,762 -20.66 7.51 -19.51
2025-08-14 13G T. Rowe Price Investment Management, Inc. 1,861,940 3,574,602 91.98 9.00 91.49
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,662,290 1,002,054 -72.64 2.50 -73.20
2025-05-08 13G Global Alpha Capital Management Ltd. 2,018,200 5.10
2025-04-29 13G/A BlackRock, Inc. 6,538,318 5,963,497 -8.79 15.10 -9.58
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 Balyasny Asset Management Llc 25.938 133,42 459 167,84
2026-02-19 13F Invesco Ltd. 220.234 -72,73 3.896 -68,76
2026-02-13 13F Great West Life Assurance Co /can/ 31.170 -33,39 1
2026-02-13 13F S&t Bank/pa 73.070 -14,49 1.293 -2,05
2026-02-17 13F Millennium Management Llc 464.320 242,63 8.214 292,59
2026-02-17 13F Susquehanna International Group, Llp 21.340 -37,46 378 -28,33
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 40.466 31,02 716 50,21
2026-02-17 13F Two Sigma Investments, Lp 72.368 1.280
2026-02-11 13F Parallel Advisors, LLC 69 1
2026-01-08 13F Versant Capital Management, Inc 2.586 511,35 46 650,00
2026-02-18 13F State of Tennessee, Treasury Department 8.912 -7,32 114 -23,65
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18.400 -61,59 280 -68,15
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2026-02-17 13F Lighthouse Investment Partners, LLC 108.725 187,47 1.923 229,85
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 97.495 -3,66 1.482 -19,99
2026-01-30 13F New York State Teachers Retirement System 57.286 -6,10 1
2026-02-12 13F EntryPoint Capital, LLC 17.501 -10,92 310 1,98
2026-01-30 13F Us Bancorp \de\ 438 -98,39 8 -98,33
2026-02-10 13F Acadian Asset Management Llc 1.504 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 274 41,24 5 100,00
2026-02-10 13F Intech Investment Management Llc 16.971 -16,74 300 -4,46
2025-11-13 13F Advent Capital Management /de/ 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 185.966 -1,48 3.290 12,87
2026-02-09 13F Quest Partners LLC 10.210 230,74 181 282,98
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-12 13F Skopos Labs, Inc. 15.650 15,49 277 32,54
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.131 4,76 1.537 -12,97
2025-09-25 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 16.082 0,00 244 -17,01
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 31.304 153,13 476 110,18
2026-02-17 13F Graham Capital Management, L.P. 21.702 384
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.900 -16,35 44 -30,16
2026-02-14 13F Rockefeller Capital Management L.P. 134 21,82 2 100,00
2025-09-25 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 274.454 0,00 4.172 -16,95
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24.430 -6,07 371 -21,89
2026-02-13 13F Rhumbline Advisers 113.031 -5,17 2.000 8,64
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-02-09 13F Bleakley Financial Group, LLC 20.970 58,04 371 81,37
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.951 -27,53 212 -39,77
2026-02-05 13F Thrivent Financial For Lutherans 26.809 -4,90 0
2026-02-10 13F Globeflex Capital L P 6.883 0,00 122 14,15
2025-09-26 NP USMIX - Extended Market Index Fund 4.440 -2,01 67 -18,29
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F Wolverine Asset Management Llc 84.588 0,00 1.496 14,55
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 40 -32,20 1
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396.602 0,79 6.028 -16,29
2026-02-11 13F Ameritas Investment Partners, Inc. 3.299 58
2026-02-12 13F BlackRock, Inc. 7.132.180 -0,86 126.168 13,58
2026-02-17 13F Price T Rowe Associates Inc /md/ 44.072 19,46 1
2026-01-28 13F Arizona State Retirement System 10.729 -8,52 190 4,42
2026-02-17 13F Jones Financial Companies Lllp 125 -70,59 2 -66,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 6.174 -29,95 94 -42,24
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 109 -26,35 2 -50,00
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78.748 -22,03 1.197 -35,28
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.027 0,00 195 14,71
2026-02-17 13F Public Employees Retirement System Of Ohio 41.390 -5,40 732 8,44
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.142 -30,52 33 -42,86
2026-01-22 13F Red Tortoise LLC 104 0,00 2 0,00
2026-01-21 13F SJS Investment Consulting Inc. 22 0
2026-02-13 13F Quarry LP 648 295,12 11 450,00
2026-02-05 13F Amalgamated Bank 11.341 -3,11 0
2025-11-14 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 873.232 9,38 15.447 25,33
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.315 -18,59 1.175 -32,35
2026-02-17 13F Qube Research & Technologies Ltd 17.778 314
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 49.451 0,49 875 15,15
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0 -100,00
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2.310 -1,91 35 -18,60
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21.411 -42,72 325 -52,49
2026-01-21 13F Yousif Capital Management, Llc 10.467 -13,69 165 -12,30
2026-02-17 13F Two Sigma Advisers, Lp 42.300 748
2026-02-13 13F Morgan Stanley 454.255 3,60 8.036 18,69
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 556 -0,54 8 -20,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.492 0,00 767 -16,99
2026-02-05 13F Allworth Financial LP 690 5,02 12 20,00
2026-02-17 13F Aqr Capital Management Llc 215.237 144,84 3.808 180,55
2026-01-09 13F Assenagon Asset Management S.A. 108.885 -7,76 1.926 5,71
2026-02-17 13F Janus Henderson Group Plc 18.385 0,00 325 14,84
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 10.452 0,00 159 -17,28
2026-02-17 13F Point72 Asset Management, L.P. 36.985 654
2026-02-12 13F Counterpoint Mutual Funds LLC 28.937 512
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 437 10,35 7 -14,29
2026-02-17 13F Northern Trust Corp 393.688 -6,22 6.964 7,45
2026-02-11 13F Los Angeles Capital Management Llc 1.517 21
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.600 65,81 1.468 37,71
2026-02-11 13F Gilpin Wealth Management, Llc 6 0
2026-02-17 13F Jump Financial, LLC 63.406 102,28 1.122 132,09
2026-01-28 13F Salomon & Ludwin, LLC 46.949 -0,00 830 19,08
2026-02-10 13F Goldman Sachs Group Inc 325.630 35,07 5.760 54,76
2026-02-13 13F Vivaldi Capital Management, LLC 58.636 0,00 1.037 14,59
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37.421 -2,28 569 -18,86
2026-02-13 13F Colony Group, LLC 94.900 0,99 1.679 15,72
2026-02-13 13F SRS Capital Advisors, Inc. 282 -71,94 5 -73,33
2026-02-13 13F Dynamic Technology Lab Private Ltd 19.674 94,23 348 123,08
2026-02-17 13F Bank Of America Corp /de/ 95.617 -78,94 1.691 -75,87
2026-01-15 13F Nisa Investment Advisors, Llc 13.807 0,80 244 15,64
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 39.051 22,66 594 1,89
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 890 69,52 0
2026-02-12 13F CIBC Private Wealth Group, LLC 9 0
2026-02-17 13F Wellington Management Group Llp 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.600 -6,04 40 -22,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17.046 -1,87 259 -18,30
2026-02-17 13F T. Rowe Price Investment Management, Inc. 1.216.477 -65,88 22 -61,82
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 243.104 3,97 3.695 -13,65
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.384 -0,41 67 -17,50
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 17.900 -0,56 317 14,08
2026-02-11 13F Deutsche Bank Ag\ 63.311 2,53 1.120 17,42
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.806 -12,72 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 19.059 -23,75 337 -12,47
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-08 13F Sanders Morris Harris Llc 0 -100,00 0
2026-01-29 13F Comerica Bank 8.766 -24,12 155 -12,92
2026-02-13 13F Charles Schwab Investment Management Inc 752.064 14,49 13.304 31,18
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 94.165 -10,62 2 0,00
2026-02-17 13F Blair William & Co/il 206.241 -3,00 3.648 11,12
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 148.960 0,00 2.264 0,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-17 13F Gallagher Fiduciary Advisors, LLC 28.237 9,73 500 25,69
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.991 0,00 334 -16,92
2026-02-17 13F Tudor Investment Corp Et Al 81.468 427,06 1.441 505,46
2026-02-17 13F Russell Investments Group, Ltd. 125.148 124,33 2.214 157,03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169 0,00 63 -17,11
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Advyzon Investment Management, LLC 21.825 386
2026-02-13 13F Panagora Asset Management Inc 0 -100,00 0
2026-02-03 13F Indivisible Partners 23.761 420
2026-02-05 13F Bessemer Group Inc 227 194,81 0
2026-02-13 13F Verition Fund Management LLC 16.678 -14,13 295 -1,34
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.930 0,00 29 -17,14
2026-02-11 13F Global Alpha Capital Management Ltd. 1.962.684 -6,58 34.720 7,04
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 83 -6,74 1 0,00
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.016 -0,79 152 -17,39
2026-02-17 13F Man Group plc 19.671 -53,74 348 -47,10
2026-02-17 13F Aquatic Capital Management LLC 2.313 -91,23 41 -90,17
2026-02-09 13F Hantz Financial Services, Inc. 1.301 528,50 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 766 14
2026-02-17 13F Royal Bank Of Canada 937.112 -7,11 16.578 6,43
2026-03-06 13F Hsbc Holdings Plc 58.308 -21,18 1.022 -8,09
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 6.644 -8,66 101 -24,81
2026-02-13 13F American Century Companies Inc 373.935 29,80 6.615 48,73
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 10 0,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 197.466 219,27 3.493 266,14
2026-02-17 13F Topline Capital Management, LLC 2.918.487 11,58 51.628 27,84
2026-02-10 13F Bank of New York Mellon Corp 226.320 -16,10 4.004 -3,87
2026-01-23 13F State of Alaska, Department of Revenue 19.575 -0,44 0
2025-11-14 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.315 0,00 111 -16,54
2026-01-29 13F UBS Group AG 346.436 87,23 6.128 114,57
2026-01-28 13F Klp Kapitalforvaltning As 8.400 -14,29 149 -1,99
2026-02-12 13F Federation des caisses Desjardins du Quebec 77.216 1,45 1.366 16,17
2025-09-25 NP DFSVX - U.s. Small Cap 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 466.803 21,91 7.095 1,26
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2026-02-12 13F Renaissance Technologies Llc 125.000 144,62 2.211 180,58
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 650 0,00 11 10,00
2026-02-09 13F Hartland & Co., LLC 2 -100,00 0 -100,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 3.100 -34,04 55 -25,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0
2026-02-09 13F Huntington National Bank 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.221 0,00 64 -16,88
2026-02-02 13F Capital Management Corp /va 442.567 -21,72 7.829 -10,30
2026-02-09 13F Geode Capital Management, Llc 943.954 -1,65 16.701 12,68
2026-02-17 13F CWM Advisors, LLC 26.505 -11,24 469 1,52
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.656 1,33 177 -15,71
2026-02-10 13F Envestnet Asset Management Inc 86.421 -29,26 1.529 -18,98
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.541 -8,49 27 3,85
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.159 -27,39 352 -39,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 20.220 -14,38 307 -28,94
2026-02-13 13F Parkside Financial Bank & Trust 10 -78,72 0
2026-02-17 13F Raymond James Financial Inc 80.688 -71,99 1.427 -67,91
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 110.752 0,00 1.683 0,00
2026-02-12 13F Nuveen, LLC 139.528 9,49 2.468 25,47
2026-01-20 13F Princeton Global Asset Management LLC 100 0,00 2 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.553 -18,52 24 -32,35
2026-02-17 13F Quantinno Capital Management LP 82.596 201,01 1.461 245,39
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.902 -22,74 743 -35,84
2026-01-28 13F CAPROCK Group, Inc. 19.865 351
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 635 13,19 0
2026-02-13 13F Citigroup Inc 11.363 -20,88 201 -9,05
2026-02-10 13F Bnp Paribas Arbitrage, Sa 73.526 -37,82 1.301 -28,77
2026-02-10 13F Rothschild Investment Llc 56 -56,92 1 -100,00
2026-02-17 13F Citadel Advisors Llc 258.917 4.580
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.056 48,79 249 71,03
2026-02-06 13F Bare Financial Services, Inc 242 4
2026-02-13 13F Mariner, LLC 47.412 52,72 839 74,95
2026-02-17 13F Citadel Advisors Llc Call 11.600 -35,91 205 -26,52
2026-02-13 13F Jacobs Levy Equity Management, Inc 596.854 -7,94 10.558 5,47
2026-02-11 13F Winton Capital Group Ltd 32.167 -57,93 569 -51,78
2026-02-12 13F Steward Partners Investment Advisory, Llc 2.000 0,00 35 16,67
2026-01-21 13F Stone House Investment Management, LLC 10 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.529 4,16 27 22,73
2026-02-13 13F Barclays Plc 68.733 0,95 1.216 15,60
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.444 0,00 52 -17,46
2026-01-23 13F Farther Finance Advisors, LLC 364 443,28 6 500,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.035 0,07 274 -16,72
2026-02-03 13F SBI Securities Co., Ltd. 10 -9,09 0
2026-02-17 13F Trexquant Investment LP 114.046 78,09 2.017 104,15
2026-02-06 13F Covestor Ltd 124 -10,14 0
2026-02-17 13F Tower Research Capital LLC (TRC) 1.984 -32,54 35 -22,22
2026-02-03 13F Farmers & Merchants Investments Inc 28 0,00 0
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 53.926 80,65 954 107,17
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 35 -7,89 1
2026-02-17 13F Creative Planning 33.001 584
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2026-02-12 13F Swiss National Bank 76.900 0,00 1.360 14,57
2025-11-06 13F CENTRAL TRUST Co 0 -100,00 0
2026-01-30 13F R Squared Ltd 10.048 178
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-02-13 13F Caxton Associates Llp 28.320 -57,52 501 -51,41
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.884 0,00 193 14,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 5.908 0,00 0
2026-02-13 13F Sterling Capital Management LLC 2.295 -15,75 41 -4,76
2026-02-13 13F Smartleaf Asset Management LLC 159 35,90 3 100,00
2026-02-09 13F Legal & General Group Plc 99.002 -2,40 1.751 11,81
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 510.451 31,42 7.759 9,16
2026-01-21 13F Nexus Investment Management ULC 6.450 0,00 114 15,15
2026-02-13 13F MAI Capital Management 7 -96,89 0 -100,00
2026-02-05 13F Atria Investments Llc 28.479 6,34 504 21,79
2026-02-06 13F Larson Financial Group LLC 2.848 146,79 50 194,12
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 397.207 309,71 7.027 369,65
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.204 12,68 94 -6,00
2026-02-12 13F Dimensional Fund Advisors Lp 1.872.140 -7,71 33.118 5,74
2026-02-11 13F Jpmorgan Chase & Co 132.188 -14,66 2.338 -2,22
2026-02-13 13F Headlands Technologies LLC 17.859 -8,04 316 5,35
2026-02-06 13F EverSource Wealth Advisors, LLC 2.481 145,64 44 186,67
2026-02-17 13F PDT Partners, LLC 29.534 9,25 522 25,18
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.451 12,35 128 -6,57
2026-02-17 13F Advisor Group Holdings, Inc. 941 42,79 17 60,00
2026-02-13 13F Wells Fargo & Company/mn 43.748 43,70 774 64,47
2026-02-13 13F Prudential Financial Inc 36.910 -7,25 653 6,19
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.429 0,00 37 -18,18
2026-01-30 13F Torren Management, LLC 43 1
2026-02-11 13F Illinois Municipal Retirement Fund 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 20 0
2026-02-13 13F State Street Corp 1.499.488 0,33 26.526 14,95
2026-02-17 13F Fmr Llc 3.529 66,93 62 93,75
2026-02-12 13F Brown Brothers Harriman & Co 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 14.373 254
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.063 -2,52 320 11,54
2026-02-12 13F New York State Common Retirement Fund 11.426 0,00 202 14,77
2026-01-29 13F Inscription Capital, LLC 12.497 221
2026-02-13 13F Ubs Asset Management Americas Inc 88.517 -1,19 1.566 13,16
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.736 -59,47 802 -66,36
2026-01-21 13F Sound Income Strategies, LLC 92 2
2026-01-26 13F Cwm, Llc 6.420 39,02 0
2026-02-04 13F Oregon Public Employees Retirement Fund 8.890 1,14 157 16,30
2026-02-02 13F Fifth Third Bancorp 115 -75,37 2 -71,43
2026-02-04 13F Pacific Ridge Capital Partners, LLC 27.779 4,51 491 19,76
2025-10-30 13F Fairway Wealth LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 2.906.308 -1,00 51.413 13,42
2026-02-17 13F Alliancebernstein L.p. 52.116 0,00 922 14,55
2026-02-12 13F Quadrant Capital Group Llc 1.177 49,18 21 66,67
2026-02-12 13F Hollencrest Capital Management 117 0,00 2 100,00
2026-02-13 13F Brown Advisory Inc 147.525 -0,02 2.610 14,53
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 395 6
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.213 -1,60 2.587 -18,26
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 6,33 3 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 36.607 -11,86 648 0,94
2026-02-06 13F IFP Advisors, Inc 289 221,11 5 400,00
2026-02-17 13F Optiver Holding B.V. 9.449 167
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9.053 -6,28 138 -22,16
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34.184 0,00 520 -16,96
2026-02-13 13F First Trust Advisors Lp 125.047 2,54 2.212 17,53
2026-02-10 13F Quantbot Technologies LP 6.042 107
2025-10-20 13F Muzinich & Co., Inc. Call 0 -100,00 0 -100,00
2026-02-17 13F Invenomic Capital Management LP 427.376 2,86 7.560 17,85
2026-02-17 13F Zacks Investment Management 25.255 -11,31 447 1,59
2026-02-11 13F Simplex Trading, Llc Call 1.400 -30,00 25
2026-02-12 13F Ensign Peak Advisors, Inc 2.540 -26,16 45 -16,98
2025-11-13 13F Pinnacle Associates Ltd 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 25.169 65,91 445 90,17
2026-02-17 13F Ameriprise Financial Inc 328.932 -15,73 5.819 -3,47
2026-02-17 13F Engineers Gate Manager LP 65.320 57,87 1.156 81,03
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 159.950 179,30 2.431 86,57
2026-02-13 13F Squarepoint Ops LLC 53.751 178,07 951 218,79
2026-01-09 13F SG Americas Securities, LLC 12.051 8,79 0
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DE:POV1 15,20 €
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