Grundlæggende statistik
| Institutionelle aktier (lange) | 51.087.370 - 102,77% (ex 13D/G) - change of -27,74MM shares -35,15% MRQ |
| Institutionel værdi (lang) | $ 986.051 USD ($1000) |
Institutionelt ejerskab og aktionærer
Stevanato Group S.p.A. (US:STVN) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,087,370 aktier. Største aktionærer omfatter Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, TimesSquare Capital Management, LLC, Thrivent Financial For Lutherans, Artisan Partners Limited Partnership, Bamco Inc /ny/, Jennison Associates Llc, AASMX - Thrivent Small Cap Stock Fund Class A, Ranger Investment Management, L.P., and Pembroke Management, LTD .
Stevanato Group S.p.A. (NYSE:STVN) 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 20, 2026 is 14,60 / share. Previously, on March 24, 2025, the share price was 22,35 / share. This represents a decline of 34,68% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | Artisan Partners Limited Partnership | 2,733,782 | 2,349,842 | -14.04 | 4.70 | -14.55 | ||
| 2025-12-03 | Neuberger Berman Group LLC | 3,385,317 | 4,960,362 | 46.53 | 10.00 | 0.70 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | 13F | Charter Trust Co | 350.282 | -7,45 | 7.048 | -27,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 93.877 | -6,19 | 1.889 | -26,71 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 432.863 | 0,01 | 8.709 | -21,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.041 | -5,31 | 774 | -0,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.200 | 27,84 | 245 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.898 | -1,43 | 622 | -23,05 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 105 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.772.896 | 13,70 | 35.671 | -11,16 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 433.541 | 3,78 | 8.723 | -18,91 | ||||
| 2025-09-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio | 178.916 | -15,71 | 4.421 | -0,14 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.787.711 | -1,77 | 96.329 | -23,24 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 201 | 4 | ||||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 175.000 | 0,00 | 3.521 | -21,86 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 7.889.701 | -2,54 | 158.741 | -23,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 35 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 5.231 | -7,68 | 120 | -4,00 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 479.011 | -1,49 | 9.638 | -23,03 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 52.564 | 1.277 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 72.554 | 62,81 | 1.460 | 27,20 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 30.552 | -5,96 | 703 | -2,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 547 | -79,24 | 11 | -83,58 | ||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 951.635 | -0,02 | 23.515 | 18,43 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 38.780 | -26,81 | 780 | -42,82 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.105 | 28,79 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 74.219 | -11,37 | 1.493 | -30,75 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 14.996 | -41,07 | 302 | -54,05 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 179.444 | -2,04 | 3.610 | -23,47 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 21 | -43,24 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 112.253 | 688,29 | 2.259 | 516,94 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 21.497 | -59,81 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.288 | 287 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 649.055 | -7,00 | 13.059 | -27,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 8 | -20,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.020 | -6,27 | 222 | -26,82 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 18.600 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 195.973 | 3.943 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 380.000 | 0,00 | 7.646 | -21,87 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 331.673 | 2,28 | 6.673 | -20,08 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 552 | 0,00 | 11 | -21,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.503 | -34,99 | 70 | -49,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.958 | 462 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 8.324 | 391,38 | 167 | 288,37 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 256.015 | 16,88 | 5.151 | -8,69 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 51.330 | 130,15 | 1.268 | 172,69 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 244 | -18,12 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 1.278.186 | -0,31 | 25.717 | -22,11 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 24.000 | 0,00 | 483 | -22,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 51 | 1 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heights Point Management, LP | 275.565 | 5.544 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.349.842 | -10,08 | 47.279 | -29,74 | ||||
| 2025-09-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 410.000 | 37,18 | 10.131 | 62,51 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.780 | -6,50 | 226 | -1,31 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.883 | -3,24 | 38 | -26,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.423 | -11,66 | 69 | -31,31 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 338.998 | -4,37 | 6.821 | -25,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.096 | 203 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 5.004 | -65,06 | 124 | -58,72 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.508 | -1,58 | 252 | -23,24 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 1.263.833 | -1,51 | 25.428 | -23,04 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.353 | -57,90 | 67 | -67,32 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 28.635 | 737 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 3.500.321 | 7,12 | 70.426 | -16,30 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 58.547 | -29,43 | 1.447 | -16,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 834.043 | -7,57 | 16.781 | -27,78 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AABFX - Thrivent Balanced Income Plus Fund Class A | 2.864 | -64,88 | 71 | -58,82 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 38.633 | 19,48 | 777 | -6,61 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12 | 0 | ||||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 52.447 | 0,00 | 1.296 | 18,37 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.263 | 287 | ||||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 3.468 | -59,76 | 86 | -52,51 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 16.200 | 12,50 | 326 | -12,16 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 46.543 | 961 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 525.211 | -5,77 | 10.667 | -25,68 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 228.166 | 4,45 | 4.591 | -18,40 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 715.159 | -7,50 | 14.389 | -27,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.563 | 1.339 | ||||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 25.985 | 0,05 | 523 | -21,86 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.001.724 | 1,42 | 40.275 | -20,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 364.160 | -9,40 | 7.327 | -29,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 947.274 | 119,91 | 19.059 | 71,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.925 | 78,18 | 280 | 39,30 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.595 | -15,20 | 354 | -33,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 861.435 | -2,22 | 17.332 | -23,60 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.796 | 278 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 168 | -81,02 | 3 | -86,36 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 87.702 | 14,01 | 1.765 | -10,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 30.197 | 608 | ||||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 32.290 | 25,91 | 650 | -2,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.357.519 | -0,63 | 47 | -22,95 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.440 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.423 | 351 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 304.001 | 20,39 | 6.117 | -5,94 | ||||
| 2025-09-29 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 6.481 | -70,07 | 160 | -64,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 97.155 | 1.955 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 867.793 | -2,36 | 17.460 | -23,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 141.320 | -15,77 | 2.843 | -34,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 600 | 0,00 | 12 | -20,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 788.280 | 2,79 | 15.860 | -19,68 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 695.245 | 17,78 | 13.988 | -7,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 406.803 | 8.185 | ||||||
| 2026-02-13 | 13F | Quarry LP | 190 | 4 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 493.006 | 6,04 | 9.919 | -17,14 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.167 | -40,89 | 104 | -54,22 | ||||
| 2025-09-26 | NP | FIFNX - Fidelity Founders 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 | 1.737 | 0,00 | 43 | 16,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 371.954 | 7,80 | 9.191 | 27,69 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.330 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 12.160 | -62,65 | 300 | -55,82 | ||||
| 2025-09-25 | NP | TSCGX - Thrivent Small Cap Growth Fund Class S | 61.680 | 12,00 | 1.524 | 32,75 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27 | -46,00 | 1 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 24.325 | 90,77 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 650.811 | 31,79 | 13.094 | 2,97 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 126.281 | 0,00 | 2.541 | -21,87 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 97.107 | -58,74 | 1.955 | -67,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.691 | -10,67 | 597 | -11,95 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 5.617 | 55,38 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.810 | -2,30 | 302 | -19,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | -58,82 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 106.031 | -6,37 | 2.133 | -26,85 | ||||
| 2025-09-26 | NP | JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class | 119.608 | -51,97 | 2.956 | -43,12 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 365.298 | 26,70 | 7.350 | -1,00 | ||||
| 2025-09-23 | NP | SGGAX - DWS Large Cap Focus Growth Fund Class A | 80.185 | 0,00 | 1.981 | 18,48 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11.846 | -18,24 | 244 | -34,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 22.605 | -6,96 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 460.704 | 9.269 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.473 | 30 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 145.193 | -2,70 | 2.921 | -23,97 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 69 | -71,37 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 147.025 | 188,28 | 2.958 | 125,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.459 | -6,63 | 1.337 | -27,02 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 249.510 | 5.020 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.214.289 | -12,80 | 24.431 | -31,87 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 151 | 3 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 566.705 | -84,06 | 11 | -87,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 504 | -3,63 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Allianz Se | 26.050 | 0,00 | 524 | -21,79 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pier Capital, LLC | 282 | -47,78 | 6 | -61,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 450 | -23,47 | 9 | -40,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 745.204 | -0,02 | 14.994 | -21,88 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 975 | 103,55 | 20 | 72,73 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 84.005 | -6,44 | 1.690 | -26,87 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 17.109 | 5,58 | 344 | -17,51 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 157 | 3,97 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Hilltop National Bank | 6.641 | 0,00 | 134 | -22,22 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 493.023 | 63,67 | 9.920 | 27,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 158.078 | -47,79 | 3.181 | -59,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 101.552 | 1,94 | 2.043 | -20,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 33.351 | 247,44 | 671 | 171,66 | ||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 36.762 | -54,81 | 908 | -46,49 | ||||
| 2025-09-25 | NP | AASMX - Thrivent Small Cap Stock Fund Class A | 1.508.300 | 9,46 | 37.270 | 29,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 11.602 | 22,29 | 233 | -4,51 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 737 | 15 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | DADGX - Dunham Small Cap Growth Fund Class A | 36.272 | -16,51 | 896 | -1,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.642 | 214 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 11 | -99,79 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 |
Other Listings
| DE:87N | 12,50 € |
