MAZE - Maze Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Maze Therapeutics, Inc.

Grunnleggende statistikk
Institusjonelle eiere 155 total, 155 long only, 0 short only, 0 long/short - change of 33,62% MRQ
Gjennomsnittlig porteføljeallokering 0.8446 % - change of −38,01% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 39 608 086 - 90,32% (ex 13D/G) - change of −0,81MM shares −1,99% MRQ
Institusjonell verdi (Long) $ 478 866 USD ($1000)
Institusjonelt eierskap og aksjonærer

Maze Therapeutics, Inc. (US:MAZE) 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 39,608,086 aksjer. De største aksjonærene inkluderer Trv Gp Iv, Llc, Frazier Life Sciences Management, L.P., Arch Venture Corp, Deep Track Capital, LP, Matrix Capital Management Company, LP, Alphabet Inc., Foresite Capital Management Iv, Llc, AH Capital Management, L.L.C., Janus Henderson Group Plc, and General Catalyst Group Management, Llc .

Maze Therapeutics, Inc. (NasdaqGM:MAZE) 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 12, 2025 is 23,30 / share. Previously, on January 31, 2025, the share price was 15,95 / share. This represents an increase of 46,05% over that period.

MAZE / Maze Therapeutics, 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.

MAZE / Maze Therapeutics, 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.

Upgrade to unlock premium data.

Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-14 13G/A Deep Track Capital, LP 3,023,484 3,948,910 30.61 9.02 30.54
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 4,451,339 3,352,915 -24.68 7.70 -24.51
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 2,498,111 2,625,089 5.08 6.00 5.26
2025-05-15 13G ARCH Venture Fund X, L.P. 4,120,053 9.40
2025-05-14 13G Matrix Capital Management Company, LP 2,486,184 5.70
2025-05-09 13G GV 2019, L.P. 2,412,471 5.50
2025-05-09 13G Third Rock Ventures IV, L.P. 6,073,958 13.90
2025-02-07 13G Foresite Capital Fund IV, L.P. 2,457,108 5.60
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.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-12 13F Rhumbline Advisers 7 714 6,62 95 18,99
2025-08-13 13F Invesco Ltd. 18 430 −10,33 226 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 75 171 3,96 922 15,83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 241 0,00 27 12,50
2025-08-12 13F Legal & General Group Plc 4 242 387,03 52 477,78
2025-08-12 13F BlackRock, Inc. 614 704 5,51 7 542 17,59
2025-08-12 13F Jpmorgan Chase & Co 4 366 −56,95 54 −52,25
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 233 3
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 800 59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 502 174,83 68 204,55
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 391 0,00 115 11,65
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 3 566 642,92 44 760,00
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 142 371 0,00 1 747 11,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 683 8
2025-07-28 NP UWM - ProShares Ultra Russell2000 881 9
2025-07-24 13F IFP Advisors, Inc 3 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 901 −4,56 60 7,14
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 213 855 −54,00 2 624 −48,73
2025-06-26 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 90 515 837
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 752 15,11 21 31,25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15 032 0,00 184 11,52
2025-08-12 13F Foresite Capital Management Iv, Llc 2 111 919 0,00 25 913 11,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 184 −75,47 2 −75,00
2025-08-01 13F Alphabet Inc. 2 412 471 0,00 29 601 11,45
2025-08-14 13F AH Capital Management, L.L.C. 1 702 225 0,00 20 886 11,45
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 266 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 056 25
2025-08-15 13F Tower Research Capital LLC (TRC) 4 608 452,52 57 522,22
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 232 776 11,90 2 856 24,72
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 5 000 50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2 900 36
2025-08-04 13F Strs Ohio 46 900 2 831,25 575 3 282,35
2025-08-12 13F Ameritas Investment Partners, Inc. 894 0,00 11 11,11
2025-06-24 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 21 145 196
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 604 85,28 7 133,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 5 782 33,63 71 48,94
2025-08-12 13F Nuveen, LLC 11 375 0,00 140 11,20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 894 0,00 11 11,11
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 457 535 0,00 5 614 11,44
2025-08-14 13F Ghisallo Capital Management LLC 30 000 0,00 368 11,52
2025-08-14 13F Aqr Capital Management Llc 27 467 337
2025-08-14 13F Logos Global Management LP 611 914 −34,69 7 508 −27,21
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 1 078 0,00 13 18,18
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 2 715 1 785,42 27 2 600,00
2025-08-14 13F California State Teachers Retirement System 554 0,00 7 0,00
2025-08-05 13F Bank of New York Mellon Corp 21 546 25,03 264 39,68
2025-08-12 13F Foresite Capital Management V, LLC 345 191 0,00 4 235 11,45
2025-08-14 13F Wells Fargo & Company/mn 5 615 19,65 69 33,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4 452 930,56 45 780,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 152 2
2025-08-14 13F Engineers Gate Manager LP 10 212 125
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 31 −3,12 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3 756 38
2025-07-14 13F GAMMA Investing LLC 51 1
2025-08-14 13F Arch Venture Corp 4 120 053 0,00 50 594 11,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 645 6
2025-08-14 13F Boothbay Fund Management, Llc 75 530 −22,11 927 −13,21
2025-08-15 13F Morgan Stanley 31 781 33,01 390 47,91
2025-06-26 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 2 037 19
2025-08-14 13F Deep Track Capital, LP 3 948 910 20,79 48 453 34,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 003 9
2025-08-14 13F Janus Henderson Group Plc 1 401 260 12,43 17 348 21,40
2025-08-13 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 10 567 −0,39 130 11,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 0
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 73 223 107,45 898 131,44
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 54 1
2025-08-08 13F Geode Capital Management, Llc 231 237 8,84 2 838 21,29
2025-08-13 13F Northern Trust Corp 85 546 20,76 1 050 34,66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 526 6
2025-08-14 13F Casdin Capital, LLC 758 857 −19,81 9 311 −10,63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0,00 0
2025-08-11 13F Citigroup Inc 12 990 108,98 159 133,82
2025-08-14 13F General Catalyst Group Management, Llc 1 035 910 0,00 12 711 11,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 400 54
2025-08-12 13F Ensign Peak Advisors, Inc 18 539 227
2025-08-13 13F EverSource Wealth Advisors, LLC 114 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 224 106,76 15 150,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 65 900 610
2025-08-13 13F Virtus Investment Advisers, Inc. 6 940 85
2025-08-14 13F/A Barclays Plc 14 641 −0,02 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 186 48
2025-08-11 13F Alps Advisors Inc 23 577 289
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 689 112,50 45 136,84
2025-07-31 13F Nisa Investment Advisors, Llc 26 44,44 0
2025-08-14 13F Alliancebernstein L.p. 31 796 −96,87 390 −96,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 900 0,00 85 12,00
2025-08-13 13F Marshall Wace, Llp 19 597 0,00 240 11,63
2025-08-13 13F New York State Common Retirement Fund 2 300 0,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 125 000 0,00 1 534 11,41
2025-08-14 13F Ikarian Capital, LLC 262 740 −18,59 3 224 −9,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 264 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 502 0,00 18 12,50
2025-08-14 13F Royal Bank Of Canada 1 086 716,54 13 1 200,00
2025-08-14 13F UBS Group AG 51 402 −41,63 631 −34,98
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 148 600 0,00 1 487 −18,16
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 740 0,00 9 12,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 2,27 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 43 423 965,07 435 785,71
2025-08-11 13F Vanguard Group Inc 419 613 −37,05 5 149 −29,84
2025-08-14 13F Driehaus Capital Management Llc 193 400 46,39 2 373 63,20
2025-08-04 13F Amalgamated Bank 305 0,00 0
2025-08-14 13F Fmr Llc 554 534 −42,74 6 804 −36,18
2025-06-26 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 1 817 17
2025-08-12 13F Deutsche Bank Ag\ 8 885 0,00 109 12,37
2025-08-14 13F Frazier Life Sciences Management, L.P. 4 567 275 10,61 56 040 23,27
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 14 851 149
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 12 687 127
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 341 −58,47 4 −55,56
2025-08-08 13F Trv Gp Iv, Llc 6 073 958 0,00 74 527 11,44
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-08 13F Trv Gp V, Llc 950 800 0,00 11 666 11,44
2025-08-13 13F Congress Wealth Management LLC / DE / 30 235 371
2025-08-14 13F Bnp Paribas Arbitrage, Sa 759 89,75 9 125,00
2025-08-14 13F Woodline Partners LP 940 700 1,25 11 542 12,84
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 587 0,00 7 16,67
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 33 500 −47,74 335 −57,22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 475 55
2025-08-14 13F State Street Corp 144 685 123,58 1 775 149,30
2025-08-01 13F Bessemer Group Inc 481 790 0,00 6 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
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 412 −86,70 5 −85,29
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 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 182 2
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 253 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 134 0,00 26 13,04
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 40 380 404
2025-08-14 13F Octagon Capital Advisors LP 177 667 −62,04 2 180 −57,71
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 9 115 121,99 112 146,67
2025-08-08 13F SBI Securities Co., Ltd. 505 1 842,31 6
2025-08-14 13F Matrix Capital Management Company, LP 2 486 184 0,00 30 505 11,45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65 860 609
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 485 −24,60 43 −16,00
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 6 000 56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 630 6
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 283 585 2 623
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 41 836 −46,15 419 −56,00
2025-08-08 13F Harvard Management Co Inc 637 528 0,00 7 822 11,44
2025-08-26 NP Profunds - Profund Vp Small-cap 20 0,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 138 612 −45,39 1 388 −55,30
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
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 47 657 477
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 286 0,00 16 7,14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 −100,00 0 −100,00
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 15 044 151
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 90 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 375 105
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 19 889 1,81 244 13,49
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 0
2025-08-14 13F Sphera Funds Management Ltd. 356 453 0,25 4 374 11,73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 0
2025-08-08 13F/A Sterling Capital Management LLC 224 202,70 3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista