TALK - Talkspace, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Talkspace, Inc.

Grundlæggende statistik
Institutionelle ejere 184 total, 183 long only, 0 short only, 1 long/short - change of -31,85% MRQ
Gennemsnitlig porteføljeallokering 0.2530 % - change of 35,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.065.780 - 54,51% (ex 13D/G) - change of -17,52MM shares -16,13% MRQ
Institutionel værdi (lang) $ 318.953 USD ($1000)
Institutionelt ejerskab og aktionærer

Talkspace, Inc. (US:TALK) har 184 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,065,780 aktier. Største aktionærer omfatter Hudson Executive Capital LP, Vanguard Group Inc, BlackRock, Inc., Deutsche Bank Ag\, ANONX - Small Cap Growth Fund I Class, AWM Investment Company, Inc., American Century Companies Inc, Geode Capital Management, Llc, Royce & Associates Lp, and State Street Corp .

Talkspace, Inc. (NasdaqCM:TALK) 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 16, 2026 is 5,14 / share. Previously, on March 17, 2025, the share price was 2,86 / share. This represents an increase of 79,72% over that period.

TALK / Talkspace, 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.

TALK / Talkspace, 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)
2026-03-12 13G/A MAK CAPITAL FUND LP 8,601,689 6,929,273 -19.44 4.20 -19.23
2026-03-10 13D/A Hudson Executive Capital LP 22,540,430 26,259,940 16.50 14.90 7.19
2025-10-17 13G BlackRock, Inc. 8,966,867 5.40
2025-07-29 13G VANGUARD GROUP INC 8,969,988 5.36
2025-05-15 13G/A Norwest Venture Partners XIII, LP 14,741,481 9,849,173 -33.19 5.90 -32.95
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Los Angeles Capital Management Llc 54.564 2,19 158 7,48
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.113 0,00 44 -20,00
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 88.164 0,00 214 -20,74
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 922 2
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-02-03 13F International Assets Investment Management, Llc 18.696 0,00 68 34,00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Stoic Point Capital Management LLC 2.080.859 7.554
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 111 -7,50 0
2026-02-17 13F Mak Capital One Llc 2.215.336 8.042
2026-02-17 13F Hudson Executive Capital LP 11.340.600 0,00 35.558 31,53
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 21.217 77
2026-02-13 13F Occam Crest Management LP 1.830.000 77,67 6.643 133,71
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.594 -46,46 16 -56,76
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.205.040 8.004
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2026-02-13 13F Nierenberg Investment Management Company, Inc. 11.555 0,00 42 32,26
2026-02-10 13F CIBC Asset Management Inc 19.697 72
2026-02-13 13F Prudential Financial Inc 22.100 50,19 80 100,00
2026-02-12 13F Granite Investment Partners, LLC 14.294 0,00 52 30,77
2026-02-17 13F Citadel Advisors Llc Call 13.400 49
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 25.409 0,00 62 -21,79
2026-02-17 13F Citadel Advisors Llc Put 42.900 -38,98 156 -20,10
2026-02-17 13F Citadel Advisors Llc 169.517 615
2026-02-13 13F AWM Investment Company, Inc. 3.929.500 -0,98 14.264 30,23
2026-01-26 13F Cwm, Llc 1.980 1,49 0
2026-02-12 13F FreeGulliver LLC 75.000 150,00 272 231,71
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.258.340 123,27 3.058 76,71
2026-02-13 13F MYDA Advisors LLC 80.000 290
2026-02-17 13F XTX Topco Ltd 132.409 121,06 481 190,91
2026-02-17 13F Ancora Advisors, LLC 594.750 -0,25 2.159 31,19
2026-02-11 13F Franklin Resources Inc 131.776 23,92 478 63,14
2025-10-24 13F Tema Etfs Llc 0 -100,00 0 -100,00
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 3.256 0,00 12 37,50
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.265 0,00 35 -20,93
2026-01-22 13F Willis Johnson & Associates, Inc. 11.190 0,00 41 33,33
2026-01-23 13F Farther Finance Advisors, LLC 6 0
2026-02-13 13F SRS Capital Advisors, Inc. 14 -50,00 0
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-01-20 13F Sugar Maple Asset Management, LLC 154.100 0,33 559 32,15
2025-11-14 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 16.057 187,35 58 286,67
2025-09-29 NP RSSL - Global X Russell 2000 ETF 62.363 -15,45 152 -33,19
2026-02-17 13F Toronto Dominion Bank 100.000 363
2026-01-15 13F Nisa Investment Advisors, Llc 2.721 250,64 10 350,00
2026-02-13 13F Barclays Plc 224.707 8,91 816 43,23
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 172.851 0,00 420 -20,75
2026-02-06 13F Pnc Financial Services Group, Inc. 113 289,66 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.363 8,43 3 0,00
2026-03-11 13F Leonteq Securities AG 0 -100,00 0
2026-02-12 13F EntryPoint Capital, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 267.528 -68,30 971 -58,31
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 12.869 0,00 31 -20,51
2026-02-10 13F Intech Investment Management Llc 49.701 11,88 180 47,54
2026-02-17 13F Raymond James Financial Inc 67.024 -2,87 243 27,89
2026-02-17 13F Russell Investments Group, Ltd. 328.393 0,05 1.192 31,71
2026-02-17 13F California State Teachers Retirement System 8.876 -0,42 32 33,33
2026-02-06 13F EverSource Wealth Advisors, LLC 28 0,00 0
2026-02-17 13F Aqr Capital Management Llc 39.254 -9,35 142 19,33
2026-01-20 13F Harbor Capital Advisors, Inc. 123.900 0
2026-02-04 13F Valeo Financial Advisors, LLC 444.842 -5,09 1.615 24,83
2026-02-13 13F Morgan Stanley 266.382 21,09 967 59,14
2026-02-09 13F Keating Financial Advisory Services, Inc. 130 0
2026-02-17 13F nVerses Capital, LLC 18.311 66
2026-02-06 13F ProShare Advisors LLC 26.353 6,87 96 39,71
2026-02-11 13F Potomac Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 11.129 40
2026-02-02 13F Strs Ohio 173.700 0,00 631 31,52
2025-11-14 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Royce & Associates Lp 3.036.360 39,65 11.022 83,68
2026-02-17 13F Shay Capital LLC 300.000 1.089
2026-02-09 13F Geode Capital Management, Llc 3.413.825 0,45 12.395 32,13
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 446.629 -0,00 1.621 31,57
2026-02-10 13F Quantbot Technologies LP 80.785 360,92 293 510,42
2025-11-14 13F ExodusPoint Capital Management, LP 255.346 268,97 705
2026-03-09 13F/A CI Private Wealth, LLC 132.856 -9,62 482 19,01
2026-01-29 13F Atlas Legacy Advisors, LLC 20.411 0,00 74 32,14
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-17 13F Fmr Llc 12.780 -16,24 46 9,52
2026-02-12 13F Steward Partners Investment Advisory, Llc 393.223 6,05 1.427 39,49
2026-02-17 13F Bank Of America Corp /de/ 144.153 1,57 523 33,76
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 8.744 29,41 32 72,22
2026-02-10 13F Bank of New York Mellon Corp 350.187 -6,01 1.271 23,64
2025-10-29 13F McAdam, LLC 0 -100,00 0
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.879 0,00 7 -25,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.559 0,00 28 -20,00
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 400.808 0,00 974 -20,89
2026-01-09 13F SG Americas Securities, LLC 88.628 -49,30 0
2026-02-17 13F Optiver Holding B.V. 1.748 0,00 6 50,00
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.445 12,26 176 -11,11
2026-02-13 13F Verition Fund Management LLC 245.780 19,60 892 57,32
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 1.236.092 -0,84 3.004 -21,53
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.527.388 37,06 3.712 8,48
2026-02-02 13F Oppenheimer Asset Management Inc. 27.727 -1,85 101 29,87
2026-02-17 13F Lazard Asset Management Llc 136.715 496
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 447 2
2026-02-11 13F Deutsche Bank Ag\ 7.094.525 14,63 25.753 50,76
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.743.427 23,18 6.329 62,01
2026-02-13 13F Divisadero Street Capital Management, LP 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 22.946 0,00 83 31,75
2026-02-02 13F Principal Financial Group Inc 281.502 46,72 1.022 93,01
2025-11-21 13F/A CIBC Bancorp USA Inc. 15.373 42
2026-02-04 13F Bailard, Inc. 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 4.531 6,54 0
2025-09-29 NP CFSLX - Column Small Cap Fund 79.348 0,00 211 -16,60
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-10-03 13F/A Josh Arnold Investment Consultant, Llc 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 2.788.342 -34,62 10.122 -14,02
2026-02-11 13F Simplex Trading, Llc 116.545 478,13 423
2026-02-11 13F Parallel Advisors, LLC 19.500 0,00 71 32,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 84.241 1,75 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.140 -5,97 32 -26,19
2026-02-06 13F Gsa Capital Partners Llp 96.540 -62,76 0
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 28.587 -69,41 104 -59,92
2026-02-17 13F Susquehanna International Group, Llp Call 479.000 846,64 1.739 1.150,36
2026-01-29 13F Comerica Bank 1.289 -13,49 5 0,00
2026-02-17 13F Two Sigma Advisers, Lp 78.800 -25,02 286 -1,38
2026-02-10 13F Rothschild Investment Llc 6 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-17 13F Boothbay Fund Management, Llc 53.064 88,96 193 149,35
2026-02-17 13F NVP Associates, LLC 0 -100,00 0
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 19.042 0,00 46 -20,69
2026-02-18 13F GWM Advisors LLC 11.782 0,11 43 31,25
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.923 0,00 85 -21,50
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106.289 258
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.294 0,00 27 -20,59
2026-02-10 13F Acadian Asset Management Llc 24.282 0
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 16.075 -45,63 39 -56,67
2026-02-13 13F Northstar Group, Inc. 33.382 0,00 121 31,52
2026-02-13 13F Victory Capital Management Inc 15.767 -1,71 57 29,55
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.247 -34,56 68 -5,63
2026-02-11 13F Jpmorgan Chase & Co 59.065 -69,13 214 -59,47
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 369.915 0,00 899 -20,88
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 29.887 25,61 73 -1,37
2026-02-05 13F Bessemer Group Inc 1.930 0
2026-02-17 13F Jones Financial Companies Lllp 9.687 22,45 35 66,67
2026-02-17 13F Ameriprise Financial Inc 243.508 2,47 884 34,81
2026-02-12 13F Renaissance Technologies Llc 2.167.400 -17,49 7.868 8,51
2026-02-04 13F First Eagle Investment Management, LLC 2.206.130 16,69 8.008 53,47
2026-02-12 13F MetLife Investment Management, LLC 70.270 -12,93 255 14,86
2026-02-12 13F Jane Street Group, Llc 461.584 141,44 1.676 217,84
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 311.265 3,07 756 -18,45
2026-02-12 13F Quadrant Capital Group Llc 202 0,00 1
2026-02-13 13F Citigroup Inc 111.415 5,44 404 38,83
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 171.448 177,69 417 120,11
2026-01-06 13F Canal Capital Management, LLC 15.000 0,00 54 31,71
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 37.100 0,00 135 31,37
2026-02-13 13F Squarepoint Ops LLC 408.670 87,83 1.483 147,17
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 12.044 44
2026-02-10 13F Bnp Paribas Arbitrage, Sa 31.247 11,35 113 46,75
2026-02-12 13F BlackRock, Inc. 9.474.238 4,39 34.391 37,29
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 374.490 0,00 910 0,00
2026-01-29 13F UBS Group AG 240.088 18,82 872 56,37
2026-02-10 13F State of Wyoming 65.733 -4,70 239 25,26
2026-01-28 13F Quaker Wealth Management, LLC 3.500 0,00 13 33,33
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 41.630 0,00 101 -20,47
2026-02-17 13F Jump Financial, LLC 11.297 41
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6.422 16
2026-02-13 13F Walleye Capital LLC 71.744 87,91 260 147,62
2025-10-22 13F Cerity Partners LLC 0 -100,00 0 -100,00
2026-02-06 13F Covestor Ltd 24.663 0,00 0
2026-02-13 13F American Century Companies Inc 3.424.460 -48,76 12.431 -32,61
2026-02-17 13F Royal Bank Of Canada 4.054 -1,63 15 25,00
2026-02-12 13F Xponance, Inc. 11.269 0,00 41 29,03
2025-09-24 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies 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 5.126.642 0,00 12.458 -20,85
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161.974 21,20 394 -4,15
2026-02-17 13F Northern Trust Corp 1.094.545 -5,95 3.973 23,73
2026-02-12 13F Dimensional Fund Advisors Lp 2.415.657 11,62 8.767 46,78
2026-02-17 13F Granahan Investment Management Inc/ma 581.666 2.111
2026-02-13 13F Stifel Financial Corp 24.175 0,00 88 31,82
2026-02-17 13F Polymer Capital Management (US) LLC 23.728 -42,12 86 -23,89
2026-02-13 13F Sterling Capital Management LLC 1.042 198,57 4
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.300 30,00 5 100,00
2026-02-11 13F CenterBook Partners LP 1.361.826 4.943
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 11.686 0,00 28 -20,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 281 1
2026-02-17 13F Alliancebernstein L.p. 545.170 -2,13 1.979 28,69
2026-02-03 13F SBI Securities Co., Ltd. 522 -5,43 2 0,00
2026-02-17 13F Two Sigma Investments, Lp 219.252 -22,21 796 2,32
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 15.434 0,00 38 -21,28
2026-02-12 13F Nuveen, LLC 268.263 0,00 974 31,49
2026-02-13 13F Rhumbline Advisers 171.028 -5,32 621 24,50
2026-02-17 13F Summit Global Investments 118.166 -35,11 0
2026-02-17 13F Blair William & Co/il 23.620 7,76 86 41,67
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-17 13F Legacy Wealth Partners, LLC 15.527 56
2026-01-23 13F State of Alaska, Department of Revenue 9.377 0,00 0
2026-02-17 13F Metavasi Capital LP 2.704.577 77,30 9.818 133,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.092 0,00 95 -21,67
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.396 95,41 25 56,25
2026-02-17 13F Creative Planning 41.997 15,34 152 52,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 16.001 1,83 39 -20,83
2026-01-28 13F Villere St Denis J & Co Llc 47.000 46,88 171 93,18
2026-02-17 13F Advisor Group Holdings, Inc. 1.606 26,46 6 66,67
2026-02-05 13F Allworth Financial LP 513 -10,63 2 0,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 8.000 134,19 19 90,00
2026-02-19 13F Invesco Ltd. 87.765 10,05 319 44,55
2026-02-13 13F Neuberger Berman Group LLC 10.528 38
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79.718 2,62 289 35,05
2026-01-29 13F Vanguard Group Inc 9.621.428 1,78 34.926 33,86
2026-02-09 13F Legal & General Group Plc 35.610 -0,79 129 30,30
2026-02-11 13F Sunrise Financial Services, LLC 565 2
2026-02-12 13F New York State Common Retirement Fund 30.300 0,00 110 31,33
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-13 13F Wells Fargo & Company/mn 158.495 77,41 575 133,74
2026-02-17 13F Beartown Capital Management, LLC 300.000 1.089
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