STKL - SunOpta Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

SunOpta Inc.
US ˙ NasdaqGS ˙ CA8676EP1086

Grundlæggende statistik
Institutionelle ejere 224 total, 223 long only, 0 short only, 1 long/short - change of -36,00% MRQ
Gennemsnitlig porteføljeallokering 0.0943 % - change of -32,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 102.509.396 - 86,61% (ex 13D/G) - change of -15,04MM shares -12,79% MRQ
Institutionel værdi (lang) $ 395.769 USD ($1000)
Institutionelt ejerskab og aktionærer

SunOpta Inc. (US:STKL) har 224 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,509,396 aktier. Største aktionærer omfatter Oaktree Capital Management Lp, Cooperman Leon G, CastleKnight Management LP, BlackRock, Inc., Barrow Hanley Mewhinney & Strauss Llc, Nomura Holdings Inc, Pictet Asset Management Holding SA, Vanguard Group Inc, Geode Capital Management, Llc, and Rockefeller Capital Management L.P. .

SunOpta Inc. (NasdaqGS:STKL) 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 18, 2026 is 6,49 / share. Previously, on March 19, 2025, the share price was 5,39 / share. This represents an increase of 20,41% over that period.

STKL / SunOpta 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.

AI+ Ask Fintel’s AI assistant about SunOpta Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

STKL / SunOpta 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.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-17 13G/A COOPERMAN LEON G 6,667,109 9,053,300 35.79 7.70 37.50
2026-02-10 13D/A Oaktree Capital Group Holdings GP, LLC 24,376,032 19.99
2025-11-13 13G CastleKnight Master Fund LP 7,350,000 6.20
2025-04-23 13G/A BlackRock, Inc. 9,984,820 7,782,925 -22.05 6.60 -21.43
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Legato Capital Management LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 110.747 70,85 421 10,82
2026-02-10 13F CIBC Asset Management Inc 16.632 63
2026-02-17 13F Graham Capital Management, L.P. 61.624 234
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44.466 -1,15 169 -36,12
2026-02-12 13F Swiss National Bank 198.925 9,10 760 -28,80
2026-02-17 13F SIG North Trading, ULC 39.122 -39,74 149 -61,05
2026-02-13 13F Wynnefield Capital Inc 1.975.784 0,00 7.508 -35,16
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 57.500 0,00 218 -35,12
2026-02-13 13F Corient IA LLC 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 21.521 -46,38 82 -65,53
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 15.662 27,73 91 71,70
2026-02-17 13F Algert Global Llc 824.276 158,64 3 200,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41.993 -3,70 160 -37,25
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 790.836 -0,06 3.005 -35,20
2026-02-05 13F Amalgamated Bank 3.009 -11,21 0
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 21.985 -82,47 128 -82,44
2026-02-06 13F Leonteq Securities AG 96 0,00 1
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.724.080 -7,10 10.051 25,37
2026-02-05 13F Allworth Financial LP 368 -64,95 1 -83,33
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 4.439 0,00 0
2026-02-17 13F Nomura Holdings Inc 3.974.890 -0,00 15.105 -35,16
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 46.333 5,97 270 43,62
2026-01-23 13F Tectonic Advisors Llc 0 -100,00 0 -100,00
2026-01-23 13F Farther Finance Advisors, LLC 53 -96,15 0 -100,00
2026-01-26 13F Merit Financial Group, LLC 12.528 2,45 48 -33,80
2025-09-26 NP FTIHX - Fidelity Total International 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 45.264 0,00 264 34,87
2026-02-17 13F Qube Research & Technologies Ltd 81.758 1,74 311 -34,04
2026-01-15 13F Nisa Investment Advisors, Llc 110 -96,68 0 -100,00
2026-02-13 13F Essex Investment Management Co Llc 0 -100,00 0
2026-02-03 13F Wesbanco Bank Inc 0 -100,00 0 -100,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.928 1,87 64 36,96
2026-02-17 13F Aquatic Capital Management LLC 35.032 184,47 133 84,72
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 8.138 0,00 47 34,29
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 107.699 0,00 626 33,76
2026-02-04 13F Swiss Life Asset Management Ltd 10.574 40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-11 13F Dorsey & Whitney Trust CO LLC 30.000 -16,67 114 -45,71
2026-02-17 13F Schonfeld Strategic Advisors LLC 11.159 42
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2026-02-18 13F Zazove Associates Llc 275.000 14,58 1.045 -25,68
2026-01-28 13F Geneos Wealth Management Inc. 500 0,00 2 -50,00
2026-02-12 13F Cornerstone Capital, Inc. 24.920 0,00 95 -35,62
2026-02-13 13F Van Eck Associates Corp 24.438 8,63 0
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 41.918 135,49 244 221,05
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 86 -6,52 1
2026-01-14 13F Bond & Devick Financial Network, Inc. 22.484 85
2026-02-17 13F Credit Agricole S A 280.504 27,48 1.066 -17,38
2026-02-12 13F Cibc World Markets Corp 406.336 -1,33 1.544 -35,34
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 529 3
2026-01-07 13F Central Pacific Bank - Trust Division 32.427 -1,47 123 -35,94
2026-01-26 13F Cwm, Llc 3.424 -28,26 0
2026-02-10 13F Quantbot Technologies LP 31.709 -46,18 120 -65,22
2026-02-17 13F XTX Topco Ltd 41.779 159
2026-02-17 13F Woodline Partners LP 0 -100,00 0 -100,00
2026-02-11 13F Heartland Advisors Inc 2.148.050 72,01 8.163 11,55
2026-02-17 13F Citadel Advisors Llc Call 28.600 -69,48 109 -80,33
2026-02-17 13F Citadel Advisors Llc 144.355 13,62 549 -26,34
2026-02-13 13F OpenArc Corporate Advisory, LLC 206.296 784
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 428.590 -19,61 2.499 8,47
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75.640 0,00 441 34,97
2026-02-09 13F Geode Capital Management, Llc 2.291.294 -2,43 8.708 -36,73
2026-01-20 13F Harbor Capital Advisors, Inc. 506.764 -12,23 2 -66,67
2026-02-13 13F Morgan Stanley 568.603 8,83 2.161 -29,43
2026-02-17 13F Oaktree Capital Management Lp 20.726.126 0,00 78.883 -35,04
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 263.556 -27,51 1.017 -52,25
2026-02-12 13F Ironwood Investment Management Llc 121.229 -5,12 461 -38,50
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 10.193 0,00 59 34,09
2025-11-12 13F Picton Mahoney Asset Management 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 69 -52,74 0
2026-02-17 13F Russell Investments Group, Ltd. 138.142 184,10 525 84,51
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-01-07 13F Epiq Partners, Llc 0 -100,00 0 -100,00
2026-02-06 13F Copia Wealth Management 158 0,00 1
2026-02-04 13F First Eagle Investment Management, LLC 0 -100,00 0
2026-02-13 13F Thornburg Investment Management Inc 2.074.489 -0,67 7.883 -35,59
2026-02-17 13F Aqr Capital Management Llc 28.157 -24,06 107 -51,15
2026-02-17 13F Walnut Level Capital LLC 325.000 0,00 1.235 -35,14
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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 10.321 -50,32 60 -56,20
2026-02-11 13F Franklin Resources Inc 53.155 -34,84 202 -57,95
2026-02-06 13F ProShare Advisors LLC 17.502 6,88 67 -30,53
2026-02-17 13F Royal Bank Of Canada 6.667 -98,93 26 -99,28
2026-02-17 13F Tower Research Capital LLC (TRC) 7.588 16,56 29 -26,32
2026-01-29 13F Vanguard Group Inc 2.374.636 4,73 9.024 -32,07
2025-11-14 13F Wolverine Trading, Llc Call 14.100 82
2026-02-13 13F Barclays Plc 210.388 14,27 799 -25,88
2026-02-12 13F Titleist Asset Management, Llc 21.770 83
2026-01-20 13F Savvy Advisors, Inc. 15.333 0,00 58 -34,83
2026-02-06 13F IFP Advisors, Inc 17 30,77 0 -100,00
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 10.060 69,88 38 11,76
2025-11-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Millennium Management Llc 305.741 -22,46 1.162 -49,74
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2026-02-03 13F Garner Asset Management Corp 20 0
2026-02-17 13F Sherbrooke Park Advisers Llc 34.961 -4,29 133 -38,32
2026-02-11 13F Deutsche Bank Ag\ 76.178 4,74 289 -32,16
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F Hilltop Holdings Inc. 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 175.393 -2,75 666 -36,93
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0 -100,00
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 400 0,00 2 -50,00
2026-02-10 13F Envestnet Asset Management Inc 590.163 -34,64 2.243 -57,63
2026-02-17 13F Engineers Gate Manager LP 106.301 -11,77 404 -42,92
2026-01-15 13F Allspring Global Investments Holdings, LLC 70.075 9,36 260 -31,12
2026-02-12 13F Riverwater Partners LLC 290.123 0,00 1.102 -35,18
2026-01-26 13F Wealth Effects Llc 24.500 4,26 93 -32,12
2026-02-12 13F Steward Partners Investment Advisory, Llc 105.540 -11,83 401 -42,80
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-02-12 13F Paragon Associates & Paragon Associates Ii Joint Venture 800.000 6,67 3.040 -30,83
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 472.576 -6,32 2.755 26,43
2026-02-10 13F Intech Investment Management Llc 45.509 0,00 173 -35,34
2026-02-13 13F Jacobs Levy Equity Management, Inc 48.245 183
2026-02-17 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 6.314 -23,98 37 -22,92
2026-01-30 13F Torren Management, LLC 2.194 8
2025-09-29 NP RSSL - Global X Russell 2000 ETF 48.741 -13,78 284 16,39
2026-02-03 13F SBI Securities Co., Ltd. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 117.472 -86,21 446 -91,06
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 14.147 27,35 82 74,47
2026-02-11 13F Los Angeles Capital Management Llc 169.604 899
2026-02-10 13F Rothschild Investment Llc 177 -19,55 1 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.193 6,23 7 50,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 122.582 0,00 715 34,97
2025-09-25 NP DFIEX - International Core 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 6.269 0,00 37 33,33
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 961.453 1,29 5.605 36,71
2026-02-17 13F Ardsley Advisory Partners Lp 690.000 -32,35 2.622 -56,13
2025-11-07 13F Shell Asset Management Co 1.376 -73,24 0
2026-02-06 13F Cedar Wealth Management, LLC 38.604 0,00 147 -35,40
2026-02-12 13F Marex Group plc 55.000 209
2026-02-06 13F Gsa Capital Partners Llp 556.816 66,79 2 100,00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 103.619 2,19 604 37,90
2026-02-17 13F Regal Investment Advisors LLC 19.765 5,28 75 -31,82
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3.859 0,00 22 37,50
2026-02-17 13F Lazard Asset Management Llc 459.430 1.746
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0 -100,00
2026-01-30 13F New York State Teachers Retirement System 8.748 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 3.724 -39,22 14 -60,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 965.569 90,63 3.669 23,62
2026-02-13 13F State Street Corp 1.939.731 -0,76 7.371 -35,65
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 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 6.076 0,00 35 34,62
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 27.670 -5,64 161 27,78
2025-10-17 13F Tealwood Asset Management Inc 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 246.875 -1,26 938 -35,97
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25.920 0,00 98 -35,10
2026-02-13 13F Great West Life Assurance Co /can/ 4.039 0,00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 50.364 23,36 194 -18,91
2026-01-20 13F Signaturefd, Llc 12.503 -0,15 48 -35,62
2026-02-03 13F Ballentine Partners, LLC 20.131 -2,57 76 -37,19
2026-02-17 13F Price T Rowe Associates Inc /md/ 55.349 10,42 0
2025-11-14 13F ExodusPoint Capital Management, LP 12.100 -85,86 71
2026-01-09 13F SG Americas Securities, LLC 17.858 50,19 0
2026-02-12 13F MetLife Investment Management, LLC 57.170 0,00 217 -35,22
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1.496.702 -32,52 8.726 -8,93
2026-02-17 13F PDT Partners, LLC 114.895 -36,20 437 -58,67
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-11 13F RWC Asset Management LLP 47.163 0,00 179 -35,14
2026-02-12 13F Hrt Financial Lp 19.498 0
2026-02-05 13F Bessemer Group Inc 434 0
2026-02-17 13F NorthRock Partners, LLC 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 322 302,50 1
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Templeton & Phillips Capital Management, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 4.134 7,24 16 -31,82
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 534.000 22,69 3.113 65,59
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 830.235 -7,78 3.155 -40,21
2026-01-27 13F WealthCollab, LLC 1.517 130,20 6 66,67
2026-02-02 13F Kornitzer Capital Management Inc /ks 253.778 0,43 964 -34,86
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 8.959 34
2026-02-10 13F Bnp Paribas Arbitrage, Sa 65.703 -14,43 250 -44,54
2026-02-17 13F CastleKnight Management LP 8.204.844 334,87 31.178 182,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.000 4
2026-02-12 13F Jane Street Group, Llc 645.293 43,42 2.452 -6,98
2026-02-13 13F Stifel Financial Corp 0 -100,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 4.490 0,00 17 -34,62
2026-02-11 13F Group One Trading, L.p. Call 5.000 4.900,00 19
2026-02-11 13F Simplex Trading, Llc Put 100 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 221.178 -19,78 840 -47,99
2026-01-22 13F Apollon Wealth Management, LLC 15.672 -1,01 60 -35,87
2026-02-11 13F Group One Trading, L.p. 4.058 -33,36 15 -57,14
2026-02-13 13F Marshall Wace, Llp 378.071 1.437
2026-02-13 13F Kennedy Capital Management, Inc. 1.161.196 0,09 4.413 -35,10
2026-02-17 13F Advisor Group Holdings, Inc. 399 -82,48 2 -92,31
2026-02-11 13F Simplex Trading, Llc 2.556 -50,73 10
2025-11-21 13F/A CIBC Bancorp USA Inc. 410.209 2.404
2026-02-11 13F Jpmorgan Chase & Co 814.274 66,18 3.094 7,77
2026-02-13 13F Boyar Asset Management Inc. 26.892 -15,25 102 -44,86
2026-02-12 13F Nuveen, LLC 265.430 -54,80 1.010 -70,67
2026-02-13 13F Sei Investments Co 158.581 -22,49 603 -49,75
2026-02-06 13F Covestor Ltd 15 0,00 0
2026-02-13 13F Citigroup Inc 2.563 -69,74 10 -81,63
2026-01-29 13F UBS Group AG 55.913 4,84 212 -32,05
2026-02-13 13F Dynamic Technology Lab Private Ltd 12.147 -61,99 46 -75,40
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 1.284 5
2026-02-17 13F Susquehanna International Group, Llp 26.508 -87,17 101 -91,74
2026-01-30 13F North Star Investment Management Corp. 5.173 0,00 20 -36,67
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.061 10,06 6 50,00
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 7.908.594 -3,70 30.053 -37,56
2026-02-13 13F Panagora Asset Management Inc 80.401 127,51 306 47,34
2026-02-06 13F Quantum Private Wealth, LLC 37.623 -40,87 143 -61,83
2026-02-17 13F Northern Trust Corp 705.729 -5,00 2.682 -38,41
2026-02-17 13F Blair William & Co/il 1.426.995 -16,91 5.423 -46,12
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 242.545 4,49 1.414 41,12
2026-02-12 13F Voya Investment Management Llc 17.869 0,00 68 -35,58
2026-02-17 13F Scopus Asset Management, L.p. 49.164 0,00 187 -35,42
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 137.884 34,35 804 81,26
2026-02-05 13F Gabelli Funds Llc 25.000 0,00 95 -34,93
2025-11-20 13F/A BRYN MAWR TRUST Co 0 -100,00 0
2026-02-13 13F American Century Companies Inc 180.680 1,57 688 -33,85
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 85.224 -0,37 314 -37,65
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2.054 8
2026-02-11 13F Gwn Securities Inc. 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 4.274.152 -6,84 16.242 -39,59
2026-02-13 13F Squarepoint Ops LLC 14.504 -60,55 55 -74,42
2026-02-06 13F Addison Advisors LLC 1.000 0,00 4 -40,00
2026-02-12 13F Dimensional Fund Advisors Lp 192.803 -3,81 733 -37,65
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Cooperman Leon G 9.053.300 35,79 34.403 -11,95
2026-01-30 13F R Squared Ltd 15.874 20,33 60 -22,08
2026-02-09 13F Royce & Associates Lp 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27.031 0,00 103 -35,44
2026-02-17 13F Quantinno Capital Management LP 24.189 -50,61 92 -68,18
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 1.122 -5,40 4 -33,33
2026-02-14 13F Rockefeller Capital Management L.P. 2.150.385 -55,53 8.171 -71,17
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.103 -46,03 30 -27,50
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-02-13 13F Sterling Capital Management LLC 657 183,19 2 100,00
2026-02-18 13F EP Wealth Advisors, Inc. 16.789 18,02 64 -23,17
2026-02-13 13F Quarry LP 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 74 0,00 0
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 5.896 -14,95 22 -45,00
2026-02-02 13F Truist Financial Corp 0 -100,00 0 -100,00
2026-02-17 13F SIG North Trading, ULC Call 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 92.855 -12,02 354 -42,63
2026-02-13 13F Rhumbline Advisers 119.704 -15,49 455 -45,30
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 587 3
2026-02-12 13F New York State Common Retirement Fund 20.287 0,00 77 -34,75
2026-01-20 13F Coastal Investment Advisors, Inc. 10.255 -15,67 39 -46,48
2026-02-12 13F Cruiser Capital Advisors, Llc 135.000 513
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 34.348 79,94 132 16,96
2026-02-17 13F Alliancebernstein L.p. 122.679 -32,84 466 -56,45
2026-02-17 13F Public Employees Retirement System Of Ohio 34.573 20,43 132 -21,56
2026-02-17 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-01-12 13F First Bank & Trust 20.668 -11,54 79 -42,65
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-07 13F Hodges Capital Management Inc. 730.500 -3,02 4.281 -2,01
2026-02-17 13F D. E. Shaw & Co., Inc. 1.155.870 198,72 4.395 93,91
2026-02-17 13F Aspen Grove Capital, LLC 22.413 85
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 43.000 0,00 251 35,14
2026-01-29 13F Pictet Asset Management Holding SA 3.462.220 146,91 13.157 60,11
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-17 13F Creative Planning 45.768 84,39 174 19,31
2026-02-17 13F Cetera Investment Advisers 40.128 -65,39 152 -77,61
2026-01-30 13F Us Bancorp \de\ 2.649 -24,10 10 -50,00
2025-11-07 13F Fortis Group Advisors, LLC 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 507.171 144,94 1.927 58,86
2026-02-05 13F Stephens Inc /ar/ 33.909 0,00 129 -35,35
2026-02-13 13F Toroso Investments, LLC 90.607 -2,56 344 -36,76
2026-02-17 13F SIG North Trading, ULC Put 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 156.495 7,72 595 -30,20
2026-02-11 13F LPL Financial LLC 25.340 -15,45 96 -45,14
2025-11-14 13F Cubist Systematic Strategies, LLC 212.277 -69,30 1.244 -69,00
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 20.185 11,49 118 50,00
2026-02-09 13F Hantz Financial Services, Inc. 1.949 -33,82 0
2026-02-19 13F Invesco Ltd. 76.850 -1,51 292 -36,11
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 700 0,00 4 33,33
Other Listings
CA:SOY 8,87 CA$
DE:ZSK 5,45 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista