Grundlæggende statistik
| Institutionelle aktier (lange) | 80.163.336 - 62,74% (ex 13D/G) - change of -10,52MM shares -11,60% MRQ |
| Institutionel værdi (lang) | $ 111.108 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Beauty Health Company (US:SKIN) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 80,163,336 aktier. Største aktionærer omfatter Mirabella Financial Services Llp, Fmr Llc, BlackRock, Inc., Millennium Management Llc, Vanguard Group Inc, Woodline Partners LP, UBS Group AG, Geode Capital Management, Llc, State Street Corp, and D. E. Shaw & Co., Inc. .
The Beauty Health Company (NasdaqCM:SKIN) 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 1,16 / share. Previously, on March 20, 2025, the share price was 1,31 / share. This represents a decline of 11,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | MIRABELLA FINANCIAL SERVICES LLP | 12,790,383 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-05 | Capricorn Fund Managers Ltd | 19,404,192 | 15.20 | |||||
| 2025-08-14 | JANUS HENDERSON GROUP PLC | 8,260,051 | 5,718,565 | -30.77 | 4.50 | -31.82 | ||
| 2025-07-17 | BlackRock, Inc. | 7,261,025 | 5.80 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 5.190 | -35,58 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 218.891 | 2,05 | 304 | -28,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 18.896 | 0,00 | 26 | -29,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 33.980 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.764.802 | 127,04 | 8.013 | 58,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 69.636 | 104,81 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.071 | -95,72 | 10 | -96,95 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 334 | 6,03 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 83.495 | -22,16 | 116 | -45,54 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.674 | 16 | ||||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 89 | 8.800,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 406.987 | 0,00 | 566 | -30,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 302.801 | -2,28 | 421 | -31,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 25.075 | -34,63 | 35 | -55,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | 86.700 | 121 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 473.232 | -33,90 | 658 | -53,86 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 406 | 1 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 309 | 53,73 | 0 | |||||
| 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 | 1.138.831 | 55,83 | 1.754 | 142,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.319.897 | -10,29 | 7.395 | -37,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.038 | -1,43 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.276 | -7,03 | 25 | -35,90 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 897 | -78,04 | 1 | -87,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.283 | 0,00 | 34 | -31,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 20.733 | 29 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 301.277 | 419 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 275.885 | 22,57 | 383 | -14,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.500 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Silver Point Capital L.P. | 1.592.030 | 0,00 | 2.213 | -30,18 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 144 | -16,76 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Soleus Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 178.287 | 10,00 | 248 | -23,29 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.829 | 27,55 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 797 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 49.543 | 3,23 | 69 | -28,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 310 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 10.346 | -4,61 | 14 | -33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20 | 0 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 112.231 | -75,31 | 156 | -82,74 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 17.592 | 133,13 | 27 | 285,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 30.500 | 18,68 | 42 | -17,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.700 | -50,78 | 22 | -66,67 | |||
| 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 | 59.555 | 0,00 | 92 | 54,24 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31.408 | 0,00 | 44 | -30,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 129.003 | -6,09 | 179 | -34,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 18.711.263 | 19,97 | 26.009 | -16,20 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 16.833 | -6,29 | 26 | 47,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 21.214 | 29 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 89.154 | -73,50 | 124 | -81,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.024 | -32,82 | 11 | -52,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.592 | 19,85 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 466.908 | -1,91 | 649 | -31,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 22.018 | 232,80 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 87.024 | 0,00 | 121 | -30,64 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 333.196 | 270,15 | 463 | 158,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.156 | -10,66 | 70 | -37,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 768.213 | -6,24 | 1.068 | -34,54 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.276.652 | -0,90 | 3.165 | -30,77 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 131.015 | -12,73 | 182 | -38,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 33.598 | -86,20 | 47 | -90,50 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 38.014 | -21,85 | 53 | -45,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 269.653 | 48,49 | 375 | 3,60 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 159.580 | 0,00 | 222 | -30,28 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 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 | 287.460 | 58,91 | 443 | 146,93 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.311 | -5,17 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 39.654 | 157,11 | 55 | 83,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.105 | -26,58 | 2 | -66,67 | ||||
| 2025-10-09 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 23.169 | -59,95 | 32 | -72,17 | ||||
| 2026-02-12 | 13F | Glendon Capital Management LP | 636.954 | 0,00 | 885 | -30,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.666.483 | 1,23 | 7.876 | -29,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.270.800 | -0,54 | 25.396 | -30,53 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 103 | 41,10 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.893 | 6,86 | 29 | -23,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.843.736 | 5,91 | 2.563 | -26,04 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 50.000 | 0,00 | 70 | -30,30 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 43.730 | 0,00 | 61 | -31,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 49.442 | 69 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 17.500 | -93,32 | 24 | -95,39 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 35.442 | 71 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 13.137 | -25,00 | 18 | -47,06 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.252 | 17 | ||||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 10.000 | 14 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 611 | 1 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.900 | -5,56 | 17 | -36,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.542.164 | 0,00 | 4.924 | -30,15 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 661.278 | 42,20 | 919 | -0,65 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.000 | 0,00 | 42 | -33,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | 337.825 | 35,37 | 470 | -5,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.008 | -0,40 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PKW - Invesco BuyBack Achievers 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 | 77.369 | 42,23 | 119 | 124,53 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.934 | 0,00 | 29 | -29,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-17 | 13F | Zazove Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.153 | 58,41 | 180 | 10,49 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 1.680 | 2 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 74.823 | 0,00 | 149 | 4,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 69.422 | 65,41 | 96 | 15,66 | ||||
| 2025-11-05 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 158 | 507,69 | 0 | |||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 71.280 | 0,00 | 110 | 55,71 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.491 | 33 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.189 | 24 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 31.800 | 25,69 | 44 | -12,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 7.989 | 2,82 | 12 | 71,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.102 | 0,00 | 17 | -33,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.244 | -40,29 | 57 | -58,39 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53.105 | -1,15 | 74 | -31,13 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 187.142 | 80,91 | 260 | 26,83 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 26.218 | 114,02 | 36 | 50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.910 | 0,00 | 18 | -32,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24.670 | 111,87 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 57.896 | 29,09 | 89 | 102,27 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 369.699 | -20,21 | 514 | -44,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.214 | 4 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 602.610 | -50,23 | 838 | -65,26 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.369 | -4,32 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 43.730 | 0,00 | 67 | 55,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 762.056 | -5,55 | 1.059 | -34,02 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 6.871 | 0,00 | 11 | 66,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.408 | 40,65 | 44 | -2,27 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 15.824 | 22 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.871.527 | 0,89 | 2.601 | -29,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 208.300 | 290 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.900 | 25,13 | 35 | -12,82 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 45.669 | -0,85 | 63 | -30,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.478.200 | 1,61 | 10.395 | -29,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.929 | 64 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 303.499 | 0,00 | 422 | -30,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 62.089 | 10,78 | 86 | -22,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 223.822 | 113,67 | 311 | 49,52 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 255.345 | -91,34 | 355 | -93,97 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 102 | 0 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 620 | 1 | ||||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 1.189 | 17,14 | 2 | -90,91 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 110.711 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.587 | -44,82 | 4 | -66,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.266 | 67,02 | 2 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 13.000 | 53,81 | 20 | 150,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 |
Other Listings
| DE:V7A0 | 1,00 € |

