LNSR - LENSAR, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

LENSAR, Inc.
US ˙ NasdaqCM ˙ US52634L1089

Grunnleggende statistikk
Institusjonelle eiere 155 total, 153 long only, 0 short only, 2 long/short - change of 32,48% MRQ
Gjennomsnittlig porteføljeallokering 0.0442 % - change of 1,73% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 5 194 946 - 43,53% (ex 13D/G) - change of 0,83MM shares 19,09% MRQ
Institusjonell verdi (Long) $ 67 702 USD ($1000)
Institusjonelt eierskap og aksjonærer

LENSAR, Inc. (US:LNSR) har 155 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 5,194,946 aksjer. De største aksjonærene inkluderer BlackRock, Inc., Brandes Investment Partners, Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Groupe la Francaise, Tudor Investment Corp Et Al, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Css Llc/il .

LENSAR, Inc. (NasdaqCM:LNSR) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 12,13 / share. Previously, on September 11, 2024, the share price was 4,95 / share. This represents an increase of 145,05% over that period.

LNSR / LENSAR, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

LNSR / LENSAR, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-05-15 13G/A Park West Asset Management LLC 810,676 87,063 -89.26 0.70 -90.00
2025-05-13 13G/A CURTIS NICHOLAS T 906,808 1,023,482 12.87 8.50 7.59
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 660,682 477,701 -27.70 4.10 -30.51
2025-03-25 13D/A NORTH RUN CAPITAL, LP 2,498,942 13,535,938 441.67 55.90 179.64
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 087 0,00 14 −6,67
2025-08-29 NP Gdl Fund 15 000 198
2025-08-06 13F Aspect Partners, LLC 10 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 347 57
2025-08-13 13F New York State Common Retirement Fund 8 000 0
2025-08-04 13F Strs Ohio 39 200 516
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F DCF Advisers, LLC 119 217 3,02 1 570 −3,86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 440 0,00 6 −16,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 6 365 84
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 236 710 −14,55 3 117 −20,30
2025-08-27 NP VBINX - Vanguard Balanced Index 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 7 146 0,00 94 −6,00
2025-08-14 13F Millennium Management Llc 22 378 −77,00 295 −78,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 614 21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series 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 15 051 20,87 204 26,09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 451 19
2025-08-12 13F Nuveen, LLC 30 061 68,27 396 56,75
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 142 256 0,00 1 874 −6,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 965 0,00 13 −7,69
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 888 12
2025-08-14 13F Bank Of America Corp /de/ 8 502 −64,63 112 −67,26
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 24 000 140,00 316 124,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0
2025-08-14 13F Rangeley Capital, LLC 50 000 658
2025-07-18 13F Deltec Asset Management Llc 32 500 428
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 35 070 462
2025-08-14 13F RBF Capital, LLC 50 074 0,00 659 −6,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 385 0,00 18 −5,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 299 30
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 101 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 287 4
2025-08-12 13F LPL Financial LLC 13 869 15,53 183 7,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-04 13F Atria Investments Llc 15 269 −40,21 201 −44,17
2025-06-26 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 35 748 0,00 502 26,77
2025-08-28 NP IWM - iShares Russell 2000 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 210 298 2 770
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 410 583,33 5
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 108 081 0,00 1 423 −6,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 725 0,00 10 −10,00
2025-08-12 13F BlackRock, Inc. 581 584 255,39 7 659 231,56
2025-08-12 13F Essex Investment Management Co Llc 30 034 −1,16 396 −7,93
2025-08-14 13F Wells Fargo & Company/mn 5 419 874,64 71 914,29
2025-08-14 13F Comerica Bank 233 0,00 3 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20 928 0,00 294 26,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 658 0,00 22 −8,70
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 1 009 −26,40 14 −23,53
2025-08-14 13F Fmr Llc 759 1 388,24 10
2025-08-13 13F Gamco Investors, Inc. Et Al 30 000 395
2025-08-14 13F Bnp Paribas Arbitrage, Sa 877 1 038,96 12 1 000,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 1
2025-08-11 13F Vanguard Group Inc 506 157 14,39 6 666 6,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 433 756
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 788 10
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 192 53,60 3 100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 796 24
2025-06-26 NP DFFVX - U.S. Targeted Value 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 75 460 −26,31 1 060 −6,69
2025-08-08 13F/A Sterling Capital Management LLC 23 0
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 674 584,33 62 577,78
2025-06-26 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 23 475 0,00 330 26,54
2025-08-14 13F Black Maple Capital Management LP 108 540 74,68 1 429 62,94
2025-08-08 13F Pnc Financial Services Group, Inc. 30 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3 000 339,88 39 333,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11 199 0,00 157 26,61
2025-06-26 NP DFVEX - U.s. Vector 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 10 960 −65,33 154 −56,29
2025-08-14 13F PenderFund Capital Management Ltd. 30 100 80,24 396 −46,41
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 308 4
2025-07-24 NP FSMAX - Fidelity 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 52 059 −1,31 704 2,77
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-24 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 4 846 −59,09 68 −48,09
2025-08-14 13F California State Teachers Retirement System 587 8
2025-08-12 13F Charles Schwab Investment Management Inc 28 466 375
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-12 13F DCF Advisers, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 0,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 25 596 −62,71 360 −52,83
2025-08-12 13F Legal & General Group Plc 1 048 14
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-08-14 13F/A Barclays Plc 16 770 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 2 300 0,00 32 28,00
2025-08-14 13F State Street Corp 105 045 140,86 1 383 124,88
2025-08-14 13F Citadel Advisors Llc 12 693 45 232,14 167
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 568 34
2025-08-12 13F Dimensional Fund Advisors Lp 224 934 −52,91 2 962 −56,09
2025-08-14 13F Citadel Advisors Llc Put 14 300 −24,74 188 −29,85
2025-07-31 13F Draper Asset Management, LLC 41 985 4,86 536 −5,31
2025-08-14 13F Royal Bank Of Canada 44 −92,76 1 −88,89
2025-07-24 NP FSKAX - Fidelity 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 17 313 0,00 234 4,00
2025-08-14 13F Citadel Advisors Llc Call 16 200 −47,06 213 −50,69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 372 18
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 141 68
2025-08-12 13F Rhumbline Advisers 9 180 121
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 382 31
2025-08-13 13F Groupe la Francaise 251 400 99,52 3 311 86,06
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 119 000 0,00 1 567 −6,73
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-05-12 13F Evernest Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 76 0,00 1 0,00
2025-08-11 13F Citigroup Inc 3 341 44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 943 30,93 26 25,00
2025-08-13 13F Brandes Investment Partners, Lp 563 581 3,47 7 422 −3,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 109 0,00 16 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 961 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 329 4
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 069 0,00 14 7,69
2025-08-08 13F Geode Capital Management, Llc 219 373 103,93 2 890 90,19
2025-08-14 13F Alpine Global Management, LLC 25 000 329
2025-05-16 13F Clearline Capital LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 980 26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 409 −41,05 19 −45,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 858 0,00 12 33,33
2025-08-13 13F Northern Trust Corp 73 393 250,37 967 227,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 184 0,00 45 25,71
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 74 572 982
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Call 25 600 −0,39 337 −6,91
2025-06-26 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 1 319 0,00 19 28,57
2025-08-12 13F Deutsche Bank Ag\ 256 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 322 4
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-05-02 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-07 13F/A Credit Industriel Et Commercial 168 600 98,35 2 220 85,00
2025-08-14 13F Susquehanna International Group, Llp 55 838 −62,42 735 −64,97
2025-08-14 13F UBS Group AG 14 729 17,49 194 9,04
2025-08-15 13F Morgan Stanley 13 813 159,16 182 141,33
2025-08-29 13F Total Investment Management Inc 81 1
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 1 065 14
2025-07-29 13F Huntleigh Advisors, Inc. 77 796 2,79 1 025 −4,12
2025-08-14 13F Css Llc/il Call 5 000 66
2025-08-12 13F Ameritas Investment Partners, Inc. 961 13
2025-08-14 13F Css Llc/il 183 070 751,49 2 411 695,71
2025-08-05 13F Bank of New York Mellon Corp 23 200 306
2025-08-14 13F Raymond James Financial Inc 161 2
2025-08-26 NP Profunds - Profund Vp Small-cap 22 0
2025-08-04 13F Amalgamated Bank 321 0
2025-08-14 13F Css Llc/il Put 9 700 128
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 400 97
2025-08-13 13F Fifth Lane Capital, Lp 30 000 395
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 5 198 −25,58 68 −30,61
2025-08-14 13F Harvest Management Llc 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap 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 20 727 9,81 273 2,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 30 000 500,00 395 464,29
2025-08-12 13F Global Retirement Partners, LLC 1 0,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24 669 −50,67 347 −37,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 100 14
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14 673 193
2025-08-06 13F First Horizon Advisors, Inc. 1 312 177,97 17 183,33
2025-08-12 13F Virtu Financial LLC 27 918 −3,06 0
2025-06-26 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 78 905 −23,23 1 109 −2,81
2025-08-13 13F Yakira Capital Management, Inc. 129 447 304,52 1 705 277,83
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 17 865 0,00 235 −6,75
2025-06-26 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 81 309 0,00 1 142 26,61
2025-08-13 13F Gabelli Funds Llc 51 000 277,78 672 253,16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 282 930 0,00 3 726 −6,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 100 14
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12 000 242,86 158 222,45
2025-08-15 13F Tower Research Capital LLC (TRC) 432 −57,40 6 −64,29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 8 155 0,00 110 3,77
2025-08-14 13F Engineers Gate Manager LP 12 752 168
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 906 130
2025-08-01 13F Envestnet Asset Management Inc 13 666 −2,27 180 −9,14
2025-08-14 13F Goldman Sachs Group Inc 24 735 −36,05 326 −40,48
2025-06-26 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 1 586 0,00 22 29,41
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