RNAC - Cartesian Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Cartesian Therapeutics, Inc.

Grunnleggende statistikk
Institusjonelle eiere 171 total, 171 long only, 0 short only, 0 long/short - change of −3,93% MRQ
Gjennomsnittlig porteføljeallokering 0.0310 % - change of −35,89% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 7 147 493 - 27,49% (ex 13D/G) - change of −0,28MM shares −3,74% MRQ
Institusjonell verdi (Long) $ 73 731 USD ($1000)
Institusjonelt eierskap og aksjonærer

Cartesian Therapeutics, Inc. (US:RNAC) har 171 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 7,147,493 aksjer. De største aksjonærene inkluderer Fmr Llc, MPM Oncology Impact Management LP, FBIOX - Biotechnology Portfolio, BlackRock, Inc., Siren, L.L.C., Vanguard Group Inc, FSPHX - Health Care Portfolio, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Erste Asset Management GmbH .

Cartesian Therapeutics, Inc. (NasdaqGM:RNAC) 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 9,81 / share. Previously, on September 11, 2024, the share price was 15,51 / share. This represents a decline of 36,75% over that period.

RNAC / Cartesian 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.

RNAC / Cartesian 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.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-04-25 13G JPMORGAN CHASE & CO 1,675,636 6.10
2025-02-12 13G/A FMR LLC 2,722,656 2,423,213 -11.00 9.40 -26.18
2025-01-15 13D/A SPRINGER TIMOTHY A 9,555,394 36.90
2024-10-15 13D/A Kalayoglu Murat 3,538,386 5,058,026 42.95 19.90 0.00
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 (%)
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 384 0,00 4 −40,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 343 −0,59 18 −29,17
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 239 0,00 2 −33,33
2025-08-12 13F Jpmorgan Chase & Co 6 080 −96,88 63 −97,55
2025-08-14 13F California State Teachers Retirement System 766 0,00 8 −30,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 495 −31,50 46 −49,45
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 251 −83,92 3 −90,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 020 0,00 132 −37,74
2025-08-12 13F Ameritas Investment Partners, Inc. 708 0,00 7 −22,22
2025-08-18 13F/A National Bank Of Canada /fi/ 40 0,00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4 700 0,00 45 −50,00
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 51 055 9,33 488 −44,48
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 1 749 0,00 21 −39,39
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 248 886 −8,35 2 586 −27,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 573 6
2025-07-29 NP Guggenheim Active Allocation Fund 18 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 34,29 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 786 −28,22 10 −47,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 569 37
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 616 0,00 6 −54,55
2025-08-12 13F Twin Focus Capital Partners, Llc 19 000 26,67 197 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 43 −91,55 0 −100,00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 7 000 0,00 67 −49,62
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8 165 170,36 98 67,24
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 997 3,00 10 −50,00
2025-08-08 13F SBI Securities Co., Ltd. 49 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 650 0,00 7 −25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 708 0,00 7 −22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 015 −6,30 42 −26,79
2025-08-13 13F Northern Trust Corp 82 944 −10,17 862 −29,25
2025-08-14 13F Bank Of America Corp /de/ 13 933 132,95 145 84,62
2025-08-13 13F Siren, L.L.C. 563 272 0,00 5 852 −21,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-08 13F Geode Capital Management, Llc 218 927 −2,91 2 275 −23,45
2025-08-26 NP Profunds - Profund Vp Small-cap 21 −8,70 0
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 675 954 −11,84 6 462 −55,26
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 46 481 1,74 444 −48,37
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 2 201 30,93 26 −18,75
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 935 −15,00 9 −60,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 120 0,00 22 −18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 938 142,30 51 96,15
2025-08-13 13F Virtus Investment Advisers, Inc. 9 183 12,54 95 −11,21
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 949 0,00 52 −25,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 −29,33 1 −50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 056 −16,01 53 −34,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 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 21 159 −7,89 220 −27,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 170 2,45 14 −36,36
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 24 497 −12,10 255 −30,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 330 3
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 24 981 19,32 260 −5,82
2025-08-13 13F EverSource Wealth Advisors, LLC 47 291,67 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 230 254 0,00 2 763 −37,85
2025-08-13 13F Delphi Financial Group, Inc. 22 028 0,00 229 −21,38
2025-08-05 13F Freestone Capital Holdings, LLC 25 921 0,00 269 −21,11
2025-08-11 13F Vanguard Group Inc 496 366 −1,42 5 157 −22,29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 718 2,77 11 −15,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18,18 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 29 213 63,66 304 28,94
2025-07-24 NP FSPHX - Health Care 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 368 992 0,00 3 528 −49,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0,00 3 −50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 753 −28,42 7 −63,16
2025-08-14 13F MPM Oncology Impact Management LP 686 007 −13,25 7 128 −31,62
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 925 0,00 10 −25,00
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 133 776 0,00 1 390 −21,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 −1,67 2 −66,67
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 1 463 0,00 15 −21,05
2025-08-14 13F Ikarian Capital, LLC 22 166 0,00 230 −21,23
2025-08-14 13F UBS Group AG 13 206 −57,56 137 −66,59
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 660 0,00 8 −41,67
2025-08-12 13F Legal & General Group Plc 938 −18,43 10 −40,00
2025-08-14 13F 683 Capital Management, LLC 219 000 46,00 2 275 15,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 134 −0,26 14 −38,10
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 24 810 0,00 298 −38,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 378 35,36 14 7,69
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 600 0,00 17 −23,81
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 553 41,07 0
2025-08-07 13F Allworth Financial LP 15 0
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 7 206 0,00 75 −21,28
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 213 2,26 54 −19,40
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 5 833 17,72 61 −7,69
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 11 999 4,97 115 −46,98
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 380 0,00 18 −25,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 061 −42,80 172 −57,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 640 −10,11 7 −33,33
2025-08-13 13F Russell Investments Group, Ltd. 55 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 3 190 −20,05 33 −36,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 710 0,00 7 −22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 437 280,21 46 206,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 22,22 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 18,18 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 70 774 735
2025-07-22 13F Gsa Capital Partners Llp 41 602 147,76 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 985 30,86 31 3,33
2025-08-12 13F BlackRock, Inc. 653 840 −2,85 6 793 −23,42
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F Miller Financial Services LLC 11 643 121
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 438 −28,50 994 −47,38
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Alerus Financial Na 1 000 10
2025-08-14 13F Daiwa Securities Group Inc. 84 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 034 10,01 21 −12,50
2025-08-04 13F Amalgamated Bank 356 0,00 0
2025-08-04 13F Spire Wealth Management 50 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 146 12
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 105 397 4,51 1 265 −35,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 126 0,00 74 −20,43
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 194 269 −3,41 2 018 −23,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 56 954 0,00 592 −21,20
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 18 885 −4,26 181 −51,48
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0,00 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 7 424 0,00 77 −20,62
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 477 0,00 162 −38,08
2025-07-29 13F Activest Wealth Management 66 0,00 1
2025-07-31 13F Quest Partners LLC 4 207 −41,50 44 −54,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 027 −18,62 10 −60,87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 46 500 483
2025-08-14 13F Susquehanna International Group, Llp 11 570 −7,14 120 −26,83
2025-08-13 13F Renaissance Technologies Llc 19 500 203
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 92 217,24 2
2025-07-31 13F Nisa Investment Advisors, Llc 43 −2,27 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 304 192,31 3 200,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 30 675 113,48 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 556 0,00 182 −21,21
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 287 991 0,00 2 992 −21,16
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 14 978 0,00 143 −49,29
2025-08-14 13F Citadel Advisors Llc 120 874 −17,94 1 256 −35,34
2025-08-14 13F Citadel Advisors Llc Call 13 300 138
2025-07-28 NP VCSLX - Small Cap Index Fund 3 370 −14,36 32 −56,76
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 4 493 125,44 54 39,47
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 51 273 −8,09 533 −27,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 251 0,00 23 −20,69
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 5 207 74,85 54 38,46
2025-08-14 13F Alliancebernstein L.p. 11 895 124
2025-08-14 13F Royal Bank Of Canada 18 300 667,30 190 512,90
2025-07-08 13F Parallel Advisors, LLC 103 3 333,33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 777 0,00 18 −21,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 −26,25 1 −100,00
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 41 317 429
2025-08-13 13F New York State Common Retirement Fund 3 902 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 552 −70,93 6 −80,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 372 0,00 44 −26,67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 350 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 223 1 492,86 2
2025-06-26 NP USMIX - Extended Market Index Fund 878 −30,04 11 −58,33
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 9 009 −4,81 86 −51,69
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 108 220 0,00 1 035 −49,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 071 4,82 73 −35,14
2025-08-14 13F Fmr Llc 2 334 124 −0,25 24 252 −21,37
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2 110 3,94 28 −25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 160 0,00 2 −50,00
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 16 062 −10,51 154 −54,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 301 0,00 3 −60,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 237 −77,64 3 −90,00
2025-08-11 13F Citigroup Inc 3 629 −52,92 38 −63,37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 643 −24,64 206 −44,47
2025-07-14 13F GAMMA Investing LLC 15 66,67 0
2025-08-14 13F Erste Asset Management GmbH 260 011 0,00 2 703 −21,25
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 8 849 92
2025-08-12 13F Charles Schwab Investment Management Inc 24 903 −15,02 259 −33,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 939 0,00 31 −21,05
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 91 431 2,81 874 −47,82
2025-08-13 13F Marshall Wace, Llp 82 630 114,04 859 68,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 −13,51 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 967 14,00 52 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 397 0,00 118 −21,33
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 341 042 0,00 3 260 −49,26
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 764 −88,09 8 −91,67
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 16 685 −81,36 173 −85,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 571 −30,37 8 −50,00
2025-08-12 13F Rhumbline Advisers 13 171 1,27 137 −20,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 810 −5,55 40 −26,42
Other Listings
DE:1S70
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