Grundlæggende statistik
| Institutionelle aktier (lange) | 26.545.479 - 74,72% (ex 13D/G) - change of -0,69MM shares -2,54% MRQ |
| Institutionel værdi (lang) | $ 307.382 USD ($1000) |
Institutionelt ejerskab og aktionærer
TaskUs, Inc. (US:TASK) har 136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,545,479 aktier. Største aktionærer omfatter Blackstone Group Inc, Think Investments LP, Vanguard Group Inc, Hudson Bay Capital Management LP, Irenic Capital Management LP, Dalton Investments LLC, Calamos Advisors LLC, Westchester Capital Management, LLC, Dimensional Fund Advisors Lp, and Qube Research & Technologies Ltd .
TaskUs, Inc. (NasdaqGS:TASK) 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 April 15, 2026 is 7,02 / share. Previously, on April 16, 2025, the share price was 12,87 / share. This represents a decline of 45,45% 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
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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-09 | Saba Capital Management, L.P. | 1,874,098 | 5.27 | |||||
| 2025-11-14 | Weir Jaspar | 12,383,849 | 13,057,921 | 5.44 | 29.40 | -26.13 | ||
| 2025-11-14 | Maddock Bryce | 12,383,850 | 13,272,743 | 7.18 | 29.80 | -25.13 | ||
| 2025-10-15 | Think Investments LP | 3,734,665 | 3,734,665 | 0.00 | 10.70 | -45.96 | ||
| 2025-07-29 | VANGUARD GROUP INC | 1,624,738 | 1,100,856 | -32.24 | 3.18 | -60.89 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 16.090 | 190 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 16.657 | 50,29 | 196 | -0,51 | ||||
| 2025-11-14 | 13F | State of Tennessee, Treasury Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 100 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 35.000 | 84,21 | 413 | 21,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 48.374 | -65,59 | 570 | -77,28 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 26.800 | 0,00 | 316 | -34,10 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 66.384 | 27,39 | 783 | -15,91 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.013 | 22,68 | 377 | -18,92 | ||||
| 2026-02-17 | 13F | Think Investments LP | 3.734.665 | 0,00 | 44.032 | -33,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 14.494 | 0,00 | 171 | -34,11 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 105 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19.844 | 234 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 78.931 | 931 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.011.085 | 1,41 | 11.921 | -33,02 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 557.934 | -22,67 | 6.578 | -48,92 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 4.000 | 47 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 48.498 | 572 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 24 | -45,45 | 0 | |||||
| 2026-02-12 | 13F | Dalton Investments LLC | 947.782 | 11.174 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 207.000 | 16,95 | 2.441 | -22,76 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.795 | 764 | ||||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 10.000 | 118 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 217.593 | 43,98 | 2.566 | -4,93 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 602.597 | 50,41 | 7.105 | -0,66 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | 168.798 | -3,27 | 1.990 | -36,10 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.075 | 13 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 130.627 | 138,10 | 1.540 | 57,30 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -99,91 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 16.052 | -0,01 | 189 | -33,92 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 39.990 | -53,51 | 471 | -69,32 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 111.098 | 1.310 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | HGC Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 306 | 3.300,00 | 2 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.983 | -75,67 | 47 | -84,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.592 | 46,38 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 56.693 | -20,85 | 668 | -47,73 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 183 | 422,86 | 2 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.616 | 12,45 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.106 | 23,86 | 84 | -18,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 8.646 | 102 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 16.726 | 197 | ||||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 30.308 | 357 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 33.806 | 399 | ||||||
| 2025-11-14 | 13F | Beryl Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 345 | -38,06 | 4 | -55,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 164.032 | 174,80 | 1.934 | 81,50 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 100.277 | -0,09 | 1.182 | -34,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 55.712 | 74,33 | 657 | 15,09 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 195.000 | 2.299 | ||||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 725.086 | 8.549 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 67.955 | -39,56 | 801 | -60,07 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.765 | 139 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 101.648 | 147,90 | 1.198 | 63,89 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6.391 | -75,32 | 75 | -83,77 | ||||
| 2026-02-13 | 13F | PSquared Asset Management AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 7.350 | 87 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 147.600 | 35,06 | 1.740 | -10,77 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 38.833 | 458 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 28.207 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 19.775 | -89,32 | 233 | -92,95 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 49.550 | 584 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.792 | -71,51 | 21 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 113.367 | 1.337 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 31.163 | -28,30 | 367 | -52,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 67 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 29.200 | 344 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 138 | 176,00 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.000 | 118 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 167.528 | 400,82 | 1.975 | 230,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 51 | 70,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.675 | 238,88 | 114 | 128,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 101.847 | -5,37 | 1.201 | -37,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 504 | 231,58 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 240.760 | 66,99 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 173.946 | 2,80 | 2.051 | -32,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.070 | -64,70 | 24 | -76,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2.614 | 47 | ||||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.409 | 0,00 | 134 | -33,99 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37 | 0 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 24.655 | -9,49 | 291 | -40,33 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 21.242 | 250 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.400 | 170 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 26.800 | -76,87 | 316 | -84,77 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.600 | -72,33 | 208 | -81,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.638 | 430,10 | 19 | 280,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 149 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 143.300 | 78,27 | 1.690 | 17,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 43.754 | 516 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.199 | 521,24 | 15 | 400,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 24.815 | 443 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 100.000 | 1.179 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 30.067 | 51,33 | 354 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 390.723 | 5,03 | 4.607 | -30,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.752 | 75 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 601.787 | 1,15 | 7.095 | -33,20 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 58.695 | 14,69 | 692 | -24,21 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37 | -98,67 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.822 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 87.085 | 84,71 | 1.027 | 22,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 840 | 0,00 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 42.229 | 0,39 | 498 | -33,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 48.147 | 4,56 | 568 | -30,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 11.504 | -93,01 | 136 | -95,41 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.700 | 173 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 46.829 | -28,54 | 552 | -52,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 173 | 302,33 | 1 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 266 | -3,27 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 26.068 | 0,00 | 307 | -33,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 188.143 | -22,78 | 2.218 | -49,00 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 30.308 | 357 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 11.000 | 196 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 64.997 | 766 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 25.700 | -70,24 | 303 | -80,34 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 30.062 | 13,71 | 354 | -24,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.561 | 109,53 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 39.316 | 464 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 681 | 0 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 30.410 | 359 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 4.800 | 0,00 | 57 | -34,12 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 57.713 | 680 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.048 | 0,00 | 95 | -34,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.576.664 | 2,60 | 18.589 | -32,23 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 26.644 | 314 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.331 | 9.224,00 | 27 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 8.828 | 0 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.200 | 0,00 | 26 | -35,90 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 210.000 | 2.476 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 5.000 | 59 | ||||||
| 2026-02-05 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.407 | -18,10 | 158 | -45,89 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 68.234 | -56,54 | 801 | -71,33 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 954.425 | 11.253 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 51.500 | 607 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 163.481 | 2 | ||||||
| 2026-02-17 | 13F | FourWorld Capital Management LLC | 100.000 | 0,00 | 1.179 | -33,95 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 10.094.674 | 0,00 | 119.016 | -33,95 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 22.193 | 262 |
Other Listings
| DE:6VY | 5,50 € |
