RGNX - REGENXBIO Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

REGENXBIO Inc.
US ˙ NasdaqGS ˙ US75901B1070

Grundlæggende statistik
Institutionelle ejere 217 total, 212 long only, 0 short only, 5 long/short - change of -34,04% MRQ
Gennemsnitlig porteføljeallokering 0.0936 % - change of 35,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.911.233 - 81,20% (ex 13D/G) - change of -6,23MM shares -12,95% MRQ
Institutionel værdi (lang) $ 579.064 USD ($1000)
Institutionelt ejerskab og aktionærer

REGENXBIO Inc. (US:RGNX) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,911,233 aktier. Største aktionærer omfatter BlackRock, Inc., Redmile Group, LLC, Jpmorgan Chase & Co, Vanguard Group Inc, State Street Corp, Morgan Stanley, Goldman Sachs Group Inc, Aqr Capital Management Llc, Assenagon Asset Management S.A., and Geode Capital Management, Llc .

REGENXBIO Inc. (NasdaqGS:RGNX) 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 19, 2026 is 8,36 / share. Previously, on March 20, 2025, the share price was 8,36 / share. This represents an increase of 0,00% over that period.

RGNX / REGENXBIO 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.

RGNX / REGENXBIO 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)
2026-01-21 13G/A BlackRock Portfolio Management LLC 3,133,608 2,085,619 -33.44 4.10 -33.87
2025-08-14 13G/A Redmile Group, LLC 4,942,312 5,062,477 2.43 9.90 0.00
2025-04-24 13G/A BlackRock, Inc. 5,466,102 3,678,738 -32.70 7.30 -33.64
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
(%)
2026-01-14 13F Pallas Capital Advisors LLC 15.545 2,54 224 52,74
2026-02-05 13F Thrivent Financial For Lutherans 12.205 -65,13 0
2026-02-17 13F Aqr Capital Management Llc 1.361.962 5,61 19.612 57,59
2026-02-17 13F Point72 Asset Management, L.P. 33.384 481
2026-02-17 13F Redmile Group, LLC 4.368.804 -6,92 62.911 38,90
2026-02-17 13F Susquehanna International Group, Llp Call 69.800 584,31 1.005 925,51
2026-02-17 13F Susquehanna International Group, Llp 15.624 -82,89 225 -74,57
2026-02-03 13F Redwood Wealth Management Group, LLC 17.385 250
2026-02-17 13F Susquehanna International Group, Llp Put 61.000 176,02 878 312,21
2026-02-17 13F Two Sigma Advisers, Lp 48.400 -30,96 697 2,96
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.709 0,00 25 50,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 13.010 -26,60 187 9,36
2026-02-04 13F Dynamic Wealth Strategies, LLC 191 0,00 3 100,00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 7.668 -31,49 65 -27,78
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 114.988 -3,20 1.656 44,42
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 13.440 -1,21 114 -12,31
2026-02-06 13F Pnc Financial Services Group, Inc. 170 -46,54 2 -33,33
2026-02-13 13F Headlands Technologies LLC 11.545 166
2026-02-17 13F Brevan Howard Capital Management LP 16.840 2,73 242 53,16
2026-02-13 13F Botty Investors LLC 222.278 -0,56 3.201 48,35
2026-01-21 13F SJS Investment Consulting Inc. 52 1
2026-02-17 13F Tower Research Capital LLC (TRC) 743 -78,47 11 -69,70
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 470.381 -0,84 4.003 -12,20
2026-02-11 13F Fox Run Management, L.l.c. 17.501 252
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 91.970 49,39 783 32,32
2026-01-09 13F Diversified Trust Co 13.378 24,30 193 86,41
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27.410 0,00 233 -11,41
2026-02-17 13F Vestal Point Capital, LP 34.000 490
2026-01-29 13F Vanguard Group Inc 3.374.140 1,08 48.588 50,84
2026-02-05 13F Allworth Financial LP 1.553 36,47 22 120,00
2026-02-12 13F Hrt Financial Lp 299.915 74,18 4 300,00
2026-02-17 13F Captrust Financial Advisors 15.228 13,24 219 69,77
2026-02-13 13F Panagora Asset Management Inc 222.715 7,71 3.207 60,75
2026-02-09 13F Simplify Asset Management Inc. 38.000 547
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 120.374 3,28 1.024 -8,57
2026-02-06 13F Profund Advisors Llc 22.251 54,05 320 130,22
2026-01-08 13F True Wealth Design, LLC 519 19,04 7 75,00
2026-02-11 13F Erste Asset Management GmbH 13.000 186
2026-02-11 13F Cerity Partners LLC 71.488 9,51 1.029 63,59
2026-02-11 13F Deutsche Bank Ag\ 192.582 0,80 2.773 50,46
2026-02-09 13F Geode Capital Management, Llc 1.145.206 1,75 16.495 51,85
2026-02-05 13F DnB Asset Management AS 25.612 42,90 369 113,95
2026-01-26 13F Cwm, Llc 73.858 8,56 1
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 133.556 0,00 1.923 49,30
2026-02-12 13F Steward Partners Investment Advisory, Llc 663 -94,96 10 -92,91
2026-01-09 13F Assenagon Asset Management S.A. 1.160.380 64,50 16.709 145,47
2026-02-17 13F Russell Investments Group, Ltd. 9.687 -13,32 139 29,91
2026-02-12 13F MetLife Investment Management, LLC 26.240 0,00 378 49,01
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 11.500 0,00 98 -11,82
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 518 8,82 4 0,00
2026-02-09 13F Harbour Investments, Inc. 93 1
2026-02-10 13F Rothschild Investment Llc 617 40,23 9 100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 408 33,33 3 50,00
2026-02-17 13F Jump Financial, LLC 178.025 256,05 2.564 431,74
2026-02-17 13F State Of Wisconsin Investment Board 37.591 90,52 541 184,74
2026-02-17 13F Caption Management, LLC Call 30.000 0,00 432 49,48
2026-02-17 13F Caption Management, LLC Put 30.000 0,00 432 49,48
2026-02-12 13F Alps Advisors Inc 41.568 68,18 599 151,26
2026-02-12 13F Renaissance Technologies Llc 333.086 7,63 4.796 60,62
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 342 -98,52 5 -98,21
2025-11-14 13F Exome Asset Management LLC 0 -100,00 0 -100,00
2025-09-29 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11.929 -36,70 102 -44,20
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 86.001 -9,74 1.238 34,71
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 127.754 0,00 1.087 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2.460 25,96 35 94,44
2026-02-06 13F IFP Advisors, Inc 629 82,32 9 200,00
2026-02-13 13F Hudson Bay Capital Management LP 140.000 -30,00 2.016 4,46
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 40.531 52,37 1
2026-02-17 13F Lion Point Capital, LP 26.600 -53,94 383 -31,24
2026-02-10 13F Bank of New York Mellon Corp 145.594 -3,02 2.097 44,75
2026-02-09 13F Hartland & Co., LLC 32 -93,09 0 -100,00
2025-11-14 13F Integral Health Asset Management, LLC 1.100.000 57,14 10.615 84,71
2026-02-17 13F Tudor Investment Corp Et Al 24.310 350
2026-01-23 13F Farther Finance Advisors, LLC 419 1.995,00 6
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 20.910 185,73 178 152,86
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-13 13F American Century Companies Inc 113.134 -4,65 1.629 42,27
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 13.073 0,00 188 49,21
2026-02-10 13F Daiwa Securities Group Inc. 146 0,00 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.555 326,54 22 162,50
2026-02-13 13F 22nw, Lp 923.679 0,00 13.301 49,22
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 1.452 0,00 21 53,85
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 16.700 165,08 240 300,00
2026-02-11 13F Simplex Trading, Llc 6.234 -49,63 90
2026-02-11 13F Jpmorgan Chase & Co 3.553.502 -11,98 51.170 31,34
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 93.917 -33,73 1.352 -1,10
2026-02-11 13F Group One Trading, L.p. 804 12
2026-02-11 13F Simplex Trading, Llc Call 1.000 -93,33 14
2026-02-13 13F Stifel Financial Corp 335.046 4,57 4.825 56,02
2026-01-20 13F Signaturefd, Llc 2.000 0,00 29 47,37
2026-02-11 13F Simplex Trading, Llc Put 42.600 -20,08 613
2026-02-17 13F Royal Bank Of Canada 1.777 -96,21 26 -94,26
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 67.983 -23,67 579 -19,50
2026-01-29 13F UMA Financial Services, Inc. 113 0,00 2 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 2.505 27,09 36 89,47
2026-01-21 13F Country Trust Bank 1.000 0,00 14 55,56
2026-02-17 13F Man Group plc 63.571 -43,44 915 -15,59
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 44.429 13,01 630 52,54
2026-02-06 13F Covestor Ltd 1.530 -11,51 0
2026-02-13 13F Barclays Plc 164.421 -27,23 2.368 8,58
2026-02-13 13F Barclays Plc Put 26.800 25,23 386 86,89
2026-02-12 13F Dimensional Fund Advisors Lp 903.851 -18,21 13.014 22,04
2026-03-06 13F Hsbc Holdings Plc 43.439 -43,09 618 -17,07
2026-02-12 13F Quadrant Capital Group Llc 654 419,05 9 800,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.058 -4,31 43 -14,00
2026-02-12 13F Nuveen, LLC 658.510 19,26 9.483 77,97
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 308.150 190,58 2.622 -10,91
2026-02-13 13F Barclays Plc Call 26.800 25,23 386 86,89
2026-02-06 13F Global Retirement Partners, LLC 22 0,00 0
2026-02-06 13F Larson Financial Group LLC 8 0,00 0
2026-02-13 13F Wells Fargo & Company/mn 85.103 15,76 1.225 72,78
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2026-02-11 13F Propel Bio Management, LLC 116.896 1.683
2026-02-12 13F Glaxosmithkline Plc 271.456 3.909
2026-02-17 13F Creative Planning 33.021 27,43 476 90,00
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 22.786 -38,93 194 -46,09
2026-02-17 13F ACT Capital Management, LLLP 82.500 1.188
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 230 0,00 2 -50,00
2026-02-17 13F Ameriprise Financial Inc 247.367 2,18 3.562 52,48
2026-01-23 13F State of Alaska, Department of Revenue 2.597 0,00 0
2026-02-17 13F Quantinno Capital Management LP 49.993 82,82 720 173,38
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 119.038 1.714
2025-11-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 64.730 0,00 932 49,36
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 22.755 9,26 194 -3,50
2026-02-13 13F Bridgefront Capital, LLC 11.042 159
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 133.217 3,68 1.134 -8,18
2026-02-17 13F Two Sigma Investments, Lp 129.941 -15,78 1.871 25,74
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
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 3.603 0,00 31 -11,76
2026-02-12 13F New York State Common Retirement Fund 13.746 0,00 198 49,24
2026-02-13 13F MAI Capital Management 119 -41,95 2 0,00
2026-02-14 13F Militia Capital Partners, LP 23.600 0,00 340 49,34
2026-02-17 13F Moore Capital Management, Lp 200.000 33,33 2.880 99,03
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 266.095 36,33 3.832 103,45
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 4.022 -6,68 58 39,02
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 9.906 5,94 84 -5,62
2026-02-13 13F Ubs Asset Management Americas Inc 654 9
2026-02-13 13F Bank Of Nova Scotia 17.473 252
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.370 -18,65 20 18,75
2026-01-27 13F Gf Fund Management Co. Ltd. 994 -8,56 14 40,00
2026-02-20 13F Sunbelt Securities, Inc. 55 0,00 1
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 23.858 230
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 2.543 -30,19 22 -40,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 21.386 -9,59 290 27,19
2026-02-13 13F Morgan Stanley 2.014.788 18,22 29.013 76,41
2026-02-19 13F Invesco Ltd. 157.903 5,35 2.274 57,19
2025-11-14 13F Cubist Systematic Strategies, LLC 55.723 538
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 198.053 -3,20 1.685 -14,29
2026-02-13 13F Sterling Capital Management LLC 2.697 -16,45 39 22,58
2026-02-13 13F State Street Corp 2.286.736 15,21 32.929 71,91
2026-02-06 13F ProShare Advisors LLC 10.750 155
2026-02-17 13F Citadel Advisors Llc 46.641 -16,00 672 25,42
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 21.536 0,00 183 -11,17
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 250.698 -7,68 3.610 37,79
2026-02-11 13F Los Angeles Capital Management Llc 34.054 -63,23 437 -51,18
2026-02-13 13F Squarepoint Ops LLC 42.918 -79,21 618 -68,96
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 3.652 4,82 31 -6,06
2026-02-17 13F Virtus Investment Advisers, Inc. 19.181 71,95 276 157,94
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 168.939 -11,56 1.438 -21,69
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 778 6,14 7 -14,29
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.040 0,00 0
2026-02-17 13F Millennium Management Llc 214.666 147,71 3.091 269,74
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62.504 0,00 532 -11,50
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 19.857 25,95 169 11,26
2025-11-12 13F/A Norges Bank 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 4.270 3,31 61 56,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54.745 -0,88 787 47,65
2026-02-17 13F Citadel Advisors Llc Put 21.700 -49,42 312 -24,46
2026-02-17 13F Citadel Advisors Llc Call 11.700 -29,94 168 4,35
2025-11-05 13F Caliber Wealth Management, LLC / KS 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.300 11
2026-01-30 13F Us Bancorp \de\ 2.654 0,00 38 52,00
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2026-02-13 13F Pale Fire Capital SE 499.526 95,43 7.193 191,69
2026-02-17 13F Ancora Advisors, LLC 1.000 0,00 14 55,56
2026-02-17 13F ADAR1 Capital Management, LLC 144.848 -29,48 2.086 5,20
2026-02-11 13F Parallel Advisors, LLC 67 0,00 1
2026-02-14 13F Rockefeller Capital Management L.P. 27.720 3,54 399 54,65
2026-02-13 13F Caitong International Asset Management Co., Ltd 324 1.925,00 5
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.470 -7,49 0
2026-01-14 13F Eastern Bank 370 0,00 5 66,67
2026-02-17 13F Northern Trust Corp 373.689 -6,81 5.381 39,08
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 568 0,00 5 -20,00
2026-02-17 13F Delaware Management Holdings, Inc. 149.000 2.146
2026-02-13 13F Rhumbline Advisers 65.825 -9,86 948 34,52
2026-02-03 13F SBI Securities Co., Ltd. 244 1,67 4 50,00
2026-02-17 13F Mercer Global Advisors Inc /adv 24.140 21,21 348 80,73
2026-02-13 13F Voss Capital, LLC 295.000 -41,00 4.248 -11,96
2026-02-09 13F Quest Partners LLC 5.255 -87,75 76 -81,88
2026-02-10 13F Intech Investment Management Llc 21.367 12,22 308 67,76
2026-02-10 13F Belvedere Trading LLC Call 22.500 324
2026-02-17 13F Algert Global Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.785.437 -3,61 25.710 43,85
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 196.914 -10,34 1.676 -20,62
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.897 -15,91 203 -25,64
2026-02-12 13F Bradley Foster & Sargent Inc/ct 50.349 0,29 725 49,79
2026-01-29 13F China Universal Asset Management Co., Ltd. 8.249 -6,83 119 38,82
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 42 -6,67 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.200 -84,10 10 -84,37
2026-01-05 13F GAMMA Investing LLC 2.193 10,31 32 63,16
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 196.521 -32,50 2.830 0,71
2026-02-17 13F Invenomic Capital Management LP 0 -100,00 0
2026-01-14 13F Spire Wealth Management 500 7
2026-01-29 13F UBS Group AG 206.689 -21,24 2.976 17,54
2026-02-13 13F Sei Investments Co 14.920 -0,74 215 47,59
2026-02-13 13F Rafferty Asset Management, LLC 59.199 -10,11 852 34,17
2026-01-15 13F Nisa Investment Advisors, Llc 2.225 42,26 32 113,33
2026-02-12 13F Jane Street Group, Llc Call 18.300 -49,86 264 -25,28
2026-02-13 13F Charles Schwab Investment Management Inc 391.461 -0,13 5.637 49,05
2026-02-17 13F Balyasny Asset Management Llc 10.425 150
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 7.766 11,81 66 0,00
2025-09-26 NP USMIX - Extended Market Index Fund 5.262 2,53 45 -10,20
2026-02-13 13F Ieq Capital, Llc 186.667 17,55 2.688 75,46
2026-02-17 13F Bank Of America Corp /de/ 300.609 -27,62 4.329 8,01
2026-02-13 13F Glen Eagle Advisors, LLC 150 0,00 2 100,00
2026-02-11 13F Buckingham Strategic Partners 12.676 24,02 183 71,70
2026-02-17 13F Optiver Holding B.V. 1.546 246,64 22 450,00
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 7.263 19,65 62 5,17
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 2.881 -13,69 41 28,13
2026-02-13 13F Victory Capital Management Inc 37.286 537
2026-02-11 13F Franklin Resources Inc 18.970 -34,29 273 -1,80
2026-02-13 13F Citigroup Inc 9.259 118,73 133 232,50
2026-02-17 13F D. E. Shaw & Co., Inc. 68.388 985
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4.037 58
2026-02-17 13F Price T Rowe Associates Inc /md/ 38.995 0,01 1
2026-02-11 13F Inceptionr Llc 17.440 43,49 251 114,53
2026-02-11 13F LPL Financial LLC 32.705 -6,06 471 40,30
2026-02-10 13F Acadian Asset Management Llc 375.399 -5,95 5 66,67
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 5.756.811 -9,64 82.898 34,84
2026-01-28 13F DekaBank Deutsche Girozentrale 74.600 0,00 2
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 22.632 -22,78 326 15,25
2026-02-13 13F Mariner, LLC 55.423 71,56 797 156,27
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Great West Life Assurance Co /can/ 19.851 36,81 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 11.615 0,00 167 49,11
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 14.576 -7,61 124 -17,88
2026-02-17 13F Qube Research & Technologies Ltd 442.690 55,42 6.375 131,95
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