Grundlæggende statistik
| Institutionelle aktier (lange) | 55.396.291 - 89,28% (ex 13D/G) - change of -0,22MM shares -0,40% MRQ |
| Institutionel værdi (lang) | $ 1.515.323 USD ($1000) |
Institutionelt ejerskab og aktionærer
BBB Foods Inc. (US:TBBB) har 132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 55,396,291 aktier. Største aktionærer omfatter Capital International Investors, Fmr Llc, Capital Research Global Investors, Morgan Stanley, Gilder Gagnon Howe & Co Llc, William Blair Investment Management, Llc, 12 West Capital Management LP, Wasatch Advisors Inc, Ameriprise Financial Inc, and 3G Capital Partners LP .
BBB Foods Inc. (NYSE:TBBB) 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 September 12, 2025 is 26,16 / share. Previously, on September 16, 2024, the share price was 31,28 / share. This represents a decline of 16,37% 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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | GIC Private Ltd | 4,538,435 | 5,807,487 | 27.96 | 9.36 | 28.04 | ||
| 2025-07-30 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,947,327 | 2,639,241 | 35.53 | 4.30 | -14.00 | ||
| 2025-05-13 | Capital International Investors | 6,732,117 | 8,300,388 | 23.30 | 13.40 | -22.99 | ||
| 2025-05-12 | QS Management Ltd. | 22,033,977 | 11,497,910 | -47.82 | 15.60 | -57.02 | ||
| 2025-05-06 | GILDER GAGNON HOWE & CO LLC | 2,853,906 | 2,835,045 | -0.66 | 4.60 | -37.58 | ||
| 2025-04-04 | Capital Research Global Investors | 5,330,214 | 5,357,086 | 0.50 | 8.60 | -37.68 | ||
| 2025-02-12 | FMR LLC | 2,616,770 | 3,494,773 | 33.55 | 9.00 | 33.16 | ||
| 2025-02-03 | MORGAN STANLEY | 2,667,298 | 2,176,892 | -18.39 | 5.60 | -18.84 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-15 | 13F | Morgan Stanley | 3.446.298 | -1,64 | 95.669 | 2,34 | ||||
| 2025-08-14 | 13F | Hood River Capital Management LLC | 339.938 | 8,02 | 9.437 | 12,39 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 2.639.241 | -19,37 | 73.265 | -16,10 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 654 | -69,44 | 18 | -68,42 | ||||
| 2025-07-25 | NP | EEMAX - Columbia Emerging Markets Fund Class A | 269.956 | 24,13 | 7.791 | 34,57 | ||||
| 2025-08-14 | 13F | USS Investment Management Ltd | 511.932 | -25,37 | 14.229 | -22,20 | ||||
| 2025-08-14 | 13F | Immersion Capital LLP | 28.000 | 69,70 | 777 | 76,59 | ||||
| 2025-08-14 | 13F | UBS Group AG | 133.504 | -14,01 | 3.706 | -10,53 | ||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 2.192.012 | 314,62 | 60.850 | 331,41 | ||||
| 2025-08-13 | 13F | Atika Capital Management LLC | 161.544 | -11,64 | 4.484 | -8,06 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 24 | 1 | ||||||
| 2025-05-16 | 13F/A | Axiom International Investors Llc /de | 503.627 | -45,53 | 13.437 | -48,61 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 120.319 | -85,83 | 3.340 | -85,26 | ||||
| 2025-08-13 | 13F | Capital International Inc /ca/ | 996.032 | -30,17 | 27.650 | -27,34 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.138 | 198 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 584 | 19,18 | 16 | 23,08 | ||||
| 2025-08-19 | 13F | State of Wyoming | 5.674 | 158 | ||||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 15.219 | 65,97 | 422 | 72,95 | ||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 67 | 2 | ||||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 417.463 | 182,07 | 11.589 | -70,65 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 15.700 | 57,00 | 436 | 63,53 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 28.801 | -9,46 | 800 | -5,78 | ||||
| 2025-08-13 | 13F | Seven Grand Managers, Llc | 250.000 | 0,00 | 6.940 | 4,05 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 11.660 | 324 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 16.697 | -69,73 | 464 | -68,52 | ||||
| 2025-08-13 | 13F | Capital International Sarl | 127.322 | -17,84 | 3.534 | -14,51 | ||||
| 2025-08-14 | 13F | 3G Capital Partners LP | 1.500.000 | 328,57 | 41.640 | 345,92 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 163 | 5 | ||||||
| 2025-08-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 892 | 25 | ||||||
| 2025-05-14 | 13F/A | Norges Bank | 741.480 | 17.632 | ||||||
| 2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 18.684 | -7,70 | 519 | -4,07 | ||||
| 2025-08-14 | 13F | Fmr Llc | 5.915.859 | -4,66 | 164.224 | -0,80 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4.400 | 0,00 | 122 | 4,27 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 285.206 | 48,38 | 7.917 | 54,39 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 136.256 | -13,85 | 3.782 | -10,36 | ||||
| 2025-08-13 | 13F | Grandeur Peak Global Advisors, LLC | 1.420.644 | -11,77 | 39.437 | -8,20 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 668 | 9,33 | 19 | 12,50 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 21.000 | 0,00 | 606 | 8,41 | ||||
| 2025-08-15 | 13F | Duquesne Family Office LLC | 360.550 | 10 | ||||||
| 2025-08-01 | 13F | Jennison Associates Llc | 30.514 | 847 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 5.000 | 0,00 | 139 | 4,51 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-12 | 13F | CenterBook Partners LP | 84.967 | 2.359 | ||||||
| 2025-05-14 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 24.628 | 1 | ||||||
| 2025-08-26 | NP | POLCX - Polar Capital Emerging Market Ex-China Stars Fund | 681 | 0,00 | 19 | 0,00 | ||||
| 2025-06-30 | NP | GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class | 57.635 | -15,74 | 1.761 | -16,97 | ||||
| 2025-08-13 | 13F | Capital International Investors | 6.723.752 | 0,07 | 186.651 | 4,12 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 599.626 | 153,49 | 16.646 | 163,75 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Polar Capital Holdings Plc | 1.016.034 | -6,02 | 28.205 | -2,21 | ||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 12.018 | 10,00 | 330 | 13,40 | ||||
| 2025-08-14 | 13F | Ghisallo Capital Management LLC | 250.000 | -50,00 | 6.940 | -47,98 | ||||
| 2025-07-28 | NP | AIOIX - International Opportunities 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 | 81.202 | -29,58 | 2.343 | -23,66 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 27.000 | 103,50 | 750 | 112,18 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 417.794 | 63,97 | 11.598 | 70,63 | ||||
| 2025-06-30 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 25.460 | 85,03 | 778 | 82,63 | ||||
| 2025-07-16 | 13F | White Oak Capital Partners Pte. Ltd. | 57.800 | 100,69 | 1.587 | 121,96 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 273.443 | -48,16 | 7.591 | -46,07 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1.605.056 | -1,80 | 44.556 | 2,18 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 37.370 | 244,46 | 1.037 | 258,82 | ||||
| 2025-06-26 | NP | JEMQX - John Hancock Emerging Markets Equity Fund Class A | 422.315 | 28,30 | 12.906 | 26,40 | ||||
| 2025-06-30 | NP | GISYX - Grandeur Peak International Stalwarts Fund Institutional Class | 642.881 | -2,72 | 19.646 | -4,17 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | DnB Asset Management AS | 233.866 | 0,00 | 6.499 | 4,17 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 7.955 | 221 | ||||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 62.449 | 5,71 | 1.734 | 9,96 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 251 | 195,29 | 7 | 200,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 19 | 35,71 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-05-27 | NP | NMMEX - Active M Emerging Markets Equity Fund | 1.631 | -68,45 | 44 | -70,55 | ||||
| 2025-05-14 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 2.276 | 289,73 | 62 | 313,33 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.607 | 687,30 | 3.098 | 719,58 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 69.358 | 0,96 | 2 | 0,00 | ||||
| 2025-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 10.513 | 32,26 | 292 | 37,26 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 166.960 | 9,61 | 4.635 | 14,03 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 2.838.869 | 0,17 | 78.807 | 4,22 | ||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 64.323 | -74,24 | 1.786 | -73,21 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 35 | -88,71 | 1 | -100,00 | ||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 9.095 | 6,18 | 252 | 10,53 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 37.127 | -56,64 | 1.031 | -54,90 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 7.390 | -15,79 | 0 | |||||
| 2025-08-26 | NP | POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares | 45.344 | -4,53 | 1.259 | -0,71 | ||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 66.370 | 0,00 | 1.842 | 4,07 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 29.496 | 819 | ||||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 10.445 | -39,54 | 290 | -37,17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 10.500 | 288 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 14.300 | 22,22 | 397 | 26,92 | |||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 45 | 104,55 | 1 | |||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 802.903 | -16,02 | 22.289 | -12,63 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 46.431 | -10,23 | 1.289 | -6,60 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 705.005 | 0,35 | 19.571 | 4,41 | ||||
| 2025-08-05 | 13F | Hiddenite Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-06-30 | NP | GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class | 74.149 | 4,77 | 2.266 | 3,19 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 100 | -99,56 | 3 | -99,67 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 5.204 | -67,47 | 145 | -66,04 | ||||
| 2025-08-14 | 13F | Engle Capital Management, L.P. | 727.000 | 5,36 | 20.182 | 9,63 | ||||
| 2025-08-29 | NP | VELA Funds - VELA International Fund Class I | 34.300 | 37,20 | 952 | 42,73 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-05-27 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 316.478 | -48,01 | 8.444 | -50,96 | ||||
| 2025-08-14 | 13F | Sandia Investment Management LP | 10.000 | -33,33 | 278 | -30,75 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 141.806 | -62,59 | 3.937 | -61,08 | ||||
| 2025-08-14 | 13F | 12 West Capital Management LP | 2.419.058 | 5,68 | 67.153 | 9,96 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 18.767 | 521 | ||||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 1.165.895 | 0,28 | 32.365 | 4,34 | ||||
| 2025-08-05 | 13F | Zweig-DiMenna Associates LLC | 282.050 | 9,00 | 7.830 | 13,41 | ||||
| 2025-08-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2025-05-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 259.625 | 65,87 | 7.207 | 72,58 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171.979 | 32,29 | 4.774 | 37,66 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 87.229 | 2.421 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 134.535 | 32.240,14 | 3.735 | 33.845,45 | ||||
| 2025-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 57.484 | 1.596 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 747.606 | -39,76 | 20.754 | -37,32 | ||||
| 2025-06-30 | NP | GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class | 30.253 | -4,99 | 925 | -6,38 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 1.155 | 28 | ||||||
| 2025-07-29 | 13F | VELA Investment Management, LLC | 34.300 | 37,20 | 952 | 42,73 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 5.731.047 | 6,98 | 159.094 | 11,31 | ||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 35.130 | -42,56 | 975 | -40,22 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 38.938 | -14,71 | 1.124 | -7,57 | ||||
| 2025-08-14 | 13F | Point72 Europe (London) LLP | 20.000 | -86,67 | 555 | -86,13 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 96.402 | 2.676 | ||||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 2.611 | 72 | ||||||
| 2025-06-30 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 1.650 | 0,00 | 50 | -1,96 | ||||
| 2025-08-14 | 13F | Burkehill Global Management, LP | 250.000 | -28,57 | 6.940 | -25,68 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 47.946 | 182,90 | 1.324 | 192,92 | ||||
| 2025-06-25 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 16.027 | 130,60 | 490 | 127,44 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Thames Capital Management Llc | 264.481 | 7.342 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 610.934 | -14,16 | 8.156 | 45.205,56 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 21.420 | 571 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 34.044 | 150,21 | 1 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 1.350 | 37 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 366.954 | 0,12 | 10.187 | 4,17 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5.557 | 173,61 | 154 | 185,19 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 26.393 | 23,22 | 733 | 28,20 | ||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 683.977 | 19,58 | 18.987 | 24,42 | ||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 59.600 | -0,83 | 1.654 | 3,18 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 8.309 | -46,65 | 231 | -44,58 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 101 | 48,53 | 3 | 100,00 | ||||
| 2025-08-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 |
Other Listings
| MX:TBBB N |
