PMTS - CPI Card Group Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

Grunnleggende statistikk
Institusjonelle eiere 201 total, 201 long only, 0 short only, 0 long/short - change of −0,50% MRQ
Gjennomsnittlig porteføljeallokering 0.2374 % - change of −4,10% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 4 142 337 - 36,54% (ex 13D/G) - change of 0,12MM shares 2,91% MRQ
Institusjonell verdi (Long) $ 95 878 USD ($1000)
Institusjonelt eierskap og aksjonærer

CPI Card Group Inc. (US:PMTS) har 201 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 4,142,337 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, Vector Capital Management, L.P., BlackRock, Inc., Wasatch Advisors Inc, UBS Group AG, Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

CPI Card Group Inc. (NasdaqGM:PMTS) 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 9, 2025 is 14,72 / share. Previously, on September 10, 2024, the share price was 26,22 / share. This represents a decline of 43,86% over that period.

PMTS / CPI Card Group 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.

PMTS / CPI Card Group 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)
2024-11-12 13G/A Parallel49 Equity, Ulc 32,794,131 4,813,977 -85.32 43.00 -25.95
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 (%)
2025-08-05 13F Crown Advisors Management, Inc. 40 000 −2,44 1 −100,00
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 187 0,00 4 −20,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 351 0,00 8 −20,00
2025-08-13 13F Marshall Wace, Llp 102 834 11,89 2 439 −8,99
2025-08-14 13F State Of Wisconsin Investment Board 13 800 62,35 327 32,39
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 20 025 12,65 475 −8,49
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 52 521 15,90 1 246 −5,75
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 706 0,00 18 −10,00
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 578 0,00 15 −6,25
2025-08-14 13F Wasatch Advisors Inc 357 754 56,26 8 486 27,06
2025-07-31 13F Nisa Investment Advisors, Llc 22 −52,17 1 −100,00
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 188 234 1,40 4 465 −17,55
2025-07-22 13F Gsa Capital Partners Llp 17 060 55,30 0
2025-06-26 NP USMIX - Extended Market Index Fund 632 −12,10 17 −20,00
2025-08-14 13F UBS Group AG 261 660 8,00 6 207 −12,18
2025-07-24 13F IFP Advisors, Inc 4 342 52,46 103 24,10
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 000 −6,19 29 −6,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 768 0,00 42 −19,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 198 0,00 52 −18,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 006 0,00 24 −20,69
2025-08-14 13F Wells Fargo & Company/mn 3 325 30,39 79 5,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14 630 3,79 382 −5,68
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 48 589 −1,03 1 270 −10,06
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 088 0,00 55 −10,00
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 13 257 22,30 314 −0,63
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 120 320 0,54 2 678 −33,12
2025-08-14 13F State Street Corp 82 310 8,46 1 952 −11,79
2025-08-13 13F Renaissance Technologies Llc 49 000 12,64 1 162 −8,36
2025-08-13 13F First Trust Advisors Lp 14 987 5,51 355 −14,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 30 15,38 1
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 1 700 0,00 40 −18,37
2025-08-14 13F Qube Research & Technologies Ltd 35 154 38,53 834 12,57
2025-07-28 NP VCSLX - Small Cap Index Fund 3 873 108,34 86 38,71
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12 500 0,00 296 −18,68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 011 53
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 325 13,64 8 −12,50
2025-08-11 13F Citigroup Inc 2 097 −39,62 50 −51,49
2025-07-25 13F Cwm, Llc 932 804,85 0
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 806 0,00 19 −17,39
2025-08-12 13F Deutsche Bank Ag\ 4 279 0,00 101 −18,55
2025-08-07 13F Pembroke Management, LTD 52 992 37,71 1 257 11,94
2025-08-12 13F BlackRock, Inc. 372 701 7,70 8 840 −12,42
2025-08-13 13F Russell Investments Group, Ltd. 3 583 −5,71 85 −23,64
2025-08-14 13F Two Sigma Investments, Lp 41 131 12,35 976 −8,62
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 4 001 32,18 95 6,82
2025-08-13 13F EverSource Wealth Advisors, LLC 25 525,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 602 −77,81 14 −82,28
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 7 254 22,66 161 −18,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 785 62,27 42 31,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 876 30,75 21 5,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 25 8,70 1
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 3 492 0,00 83 −18,81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7 600 0,00 180 −18,55
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 1 805 0,00 47 −7,84
2025-08-18 13F/A National Bank Of Canada /fi/ 48 0,00 1 0,00
2025-08-14 13F Raymond James Financial Inc 40 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 51 629 18,60 1 225 −3,55
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 63 608 0,00 1 509 −18,71
2025-08-14 13F Man Group plc 12 128 −12,35 288 −28,78
2025-08-14 13F Manatuck Hill Partners, LLC 55 000 0,00 1 305 −18,70
2025-08-14 13F Bridgeway Capital Management Inc 13 900 0,00 330 −18,77
2025-07-17 13F Janney Montgomery Scott LLC 14 630 0
2025-08-05 13F Freestone Capital Holdings, LLC 35 000 −12,50 830 −28,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 170 39,04 75 13,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 4 154 0,00 99 −19,01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 357 −28,02 8 −56,25
2025-07-10 13F Exchange Traded Concepts, Llc 10 536 23,50 250 0,40
2025-08-14 13F Royal Bank Of Canada 8 462 8,53 200 −12,28
2025-08-11 13F Pacific Ridge Capital Partners, LLC 223 561 59,36 5 303 29,57
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 473 31,02 11 10,00
2025-08-13 13F Northern Trust Corp 61 917 32,19 1 469 7,47
2025-08-12 13F Hillsdale Investment Management Inc. 8 600 −92,66 204 −94,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 751 0,00 18 −19,05
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 87 −41,22 2 −50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 486 −18,73 11 −50,00
2025-08-15 13F Morgan Stanley 13 976 −40,82 332 −51,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 237 0,00 5 −28,57
2025-08-07 13F Montag A & Associates Inc 1 −88,89 0
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 1 089 40,52 28 27,27
2025-08-12 13F Ameritas Investment Partners, Inc. 351 0,00 8 −20,00
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 4 260 −2,49 95 −35,62
2025-08-14 13F Fmr Llc 791 10,94 19 −10,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 127 −83,00 3 −85,71
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 2,26 4 0,00
2025-07-24 13F Us Bancorp \de\ 1 026 −8,96 24 −25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 553 2,41 14 −6,67
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 2 628 408,32 69 385,71
2025-07-28 13F Ritholtz Wealth Management 24 119 −27,29 572 −40,85
2025-08-14 13F Comerica Bank 51 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59,54 5 66,67
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 14 931 5,20 354 −14,49
2025-08-12 13F Rhumbline Advisers 7 853 13,03 186 −7,92
2025-08-05 13F Corton Capital Inc. 9 798 232
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 213 −2,57 171 −20,47
2025-08-14 13F/A Barclays Plc 10 429 90,45 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 24 609 8,54 548 −27,84
2025-08-14 13F Lazard Asset Management Llc 2 928 100,41 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8 649 −2,05 193 −34,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 798 0,00 43 −19,23
2025-08-12 13F Charles Schwab Investment Management Inc 16 488 20,98 391 −1,51
2025-08-14 13F Millennium Management Llc 16 888 −69,67 401 −75,37
2025-08-14 13F Vector Capital Management, L.P. 387 423 7,79 9 190 −12,35
2025-08-13 13F New York State Common Retirement Fund 3 336 0,00 0
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 570 0,00 15 −12,50
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 154 946 47,57 3 675 20,02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 5 −20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 27,27 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 83 −4,60 2 −50,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20 796 −8,47 493 −25,53
2025-04-25 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 267 0,00 9 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213 0,00 6 −16,67
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 832 −76,02 20 −81,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 026 −8,96 24 −25,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4 095 2,86 91 −31,58
2025-07-09 13F Harbor Capital Advisors, Inc. 126 −5,97 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 258 25,55 30 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 715 0,00 45 −10,20
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4 248 171,26 111 146,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 956 6,71 77 −2,53
2025-07-14 13F Abound Wealth Management 11 0,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71 919 28,50 1 601 −14,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 222 −11,55 5 −28,57
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 148 134 7,52 3 514 −12,57
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 24 659 −0,08 549 −33,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 316 44,93 31 19,23
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 3 680 0,00 87 −18,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 230 10,54 77 −10,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100,00 0
2025-08-14 13F Citadel Advisors Llc 15 398 365
2025-08-12 13F Trexquant Investment LP 18 841 −42,34 447 −53,20
2025-08-29 13F Total Investment Management Inc 400 9
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 393 −58,15 10 −62,96
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 7 692 35,97 201 24,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 767 26,93 66 3,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 137 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 269 20,93 172 −1,71
2025-08-11 13F Vanguard Group Inc 471 253 9,38 11 178 −11,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 16,67 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 35 000 0,00 830 −18,63
2025-08-12 13F Nuveen, LLC 35 026 −39,38 831 −50,74
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 638 −6,39 77 −9,52
2025-08-04 13F Amalgamated Bank 143 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 10 672 −24,19 253 −38,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 940 62,07 22 37,50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 592 0,00 17 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 370 0,00 32 −17,95
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5 715 0,00 149 −9,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 236 0,00 5 −28,57
2025-08-14 13F Bank Of America Corp /de/ 3 376 −15,37 80 −31,03
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 1 323 0,00 35 −10,53
2025-08-07 13F Acadian Asset Management Llc 8 539 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 072 −52,93 73 −62,11
2025-08-05 13F Bank of New York Mellon Corp 28 345 0,05 672 −18,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 56 822 −20,79 1 348 −35,61
2025-08-14 13F California State Teachers Retirement System 362 0,00 9 −20,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 837 −8,98 67 −25,56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 14 27,27 0
2025-08-28 NP QCSTRX - Stock Account Class R1 13 618 −62,56 323 −69,53
2025-08-15 13F State of Tennessee, Treasury Department 10 769 255
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 31 536 48,63 748 21,04
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 11 771 0,00 308 −9,17
2025-08-14 13F Two Sigma Advisers, Lp 37 400 −2,60 887 −20,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 174 −25,18 28 −40,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 693 0,00 410 −9,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 600 0,00 85 −19,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 23 283 0,00 552 −18,70
2025-08-15 13F Tower Research Capital LLC (TRC) 892 91,83 21 61,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 744 22,66 65 0,00
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 8 780 0,00 195 −33,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 890 0,68 20 −34,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 634 −0,63 18 −5,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 41 915 −30,21 994 −43,26
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
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 215 0,00 6 −16,67
2025-08-08 13F Geode Capital Management, Llc 125 500 12,60 2 977 −8,46
2025-08-12 13F XTX Topco Ltd 10 898 259
2025-08-13 13F MetLife Investment Management, LLC 3 051 0,00 72 −18,18
2025-08-14 13F Ancora Advisors, LLC 61 816 13,96 1 466 −7,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 190 52
2025-07-14 13F GAMMA Investing LLC 9 −55,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 −25,87 11 −28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 51 −28,17 1 −50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 386 0,00 199 −18,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 403 0,00 11 −9,09
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 182 4,60 5 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 35 000 0,00 830 −18,63
2025-08-14 13F Goldman Sachs Group Inc 8 660 −81,43 205 −84,93
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 236 39,35 29 16,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 489 −16,41 13 −25,00
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 7 134 0,00 159 −33,61
2025-08-08 13F/A Sterling Capital Management LLC 11 57,14 0
2025-08-12 13F Dimensional Fund Advisors Lp 60 049 7,84 1 424 −12,32
2025-08-14 13F Susquehanna International Group, Llp 8 636 7,31 205 −12,82
2025-08-12 13F Legal & General Group Plc 641 28,46 15 7,14
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-08-14 13F Kerrisdale Advisers, LLC 60 796 −2,25 1 442 −20,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
Other Listings
DE:CPB1 € 11,70
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