SMWB - Similarweb Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NYSE).

Similarweb Ltd.
US ˙ NYSE ˙ IL0011751653

Grunnleggende statistikk
Institusjonelle eiere 165 total, 159 long only, 0 short only, 6 long/short - change of −4,07% MRQ
Gjennomsnittlig porteføljeallokering 0.2460 % - change of −24,29% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 46 388 952 - 54,66% (ex 13D/G) - change of −4,32MM shares −8,51% MRQ
Institusjonell verdi (Long) $ 347 694 USD ($1000)
Institusjonelt eierskap og aksjonærer

Similarweb Ltd. (US:SMWB) har 165 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 46,388,952 aksjer. De største aksjonærene inkluderer Naspers Ltd, Migdal Insurance & Financial Holdings Ltd., Ulysses Management LLC, Menora Mivtachim Holdings Ltd., Phoenix Holdings Ltd., CenterBook Partners LP, Nuveen, LLC, Y.D. More Investments Ltd, Scalar Gauge Management, Llc, and Wellington Management Group Llp .

Similarweb Ltd. (NYSE:SMWB) 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 10,10 / share. Previously, on September 13, 2024, the share price was 8,16 / share. This represents an increase of 23,77% over that period.

SMWB / Similarweb Ltd. 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.

SMWB / Similarweb Ltd. 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)
2025-02-12 13G/A Viola Growth Management Fund 2 Ltd. 11,230,787 10,810,778 -3.74 13.20 -7.69
2024-11-26 13G/A ION Crossover Partners Ltd 5,772,183 3,972,183 -31.18 4.90 -36.36
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 (%)
2025-08-05 13F Simplex Trading, Llc 65 770 63,14 1
2025-08-14 13F Two Sigma Investments, Lp 81 111 −37,15 636 −40,49
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-07-31 13F MQS Management LLC 15 881 125
2025-08-13 13F Northern Trust Corp 82 926 0,00 650 −5,11
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 512 −38,48 21 −64,91
2025-08-14 13F/A Barclays Plc 9 139 8,31 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 702 −98,68 115 −98,75
2025-08-14 13F Susquehanna International Group, Llp Call 381 900 −40,42 2 994 −43,52
2025-08-14 13F Susquehanna International Group, Llp Put 229 200 17,96 1 797 11,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 117 831 277,43 924 257,75
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 128 224 0,00 967 −53,51
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-05 13F Ceera Investments, Llc 319 027 0,00 2 501 −5,19
2025-08-06 13F First Eagle Investment Management, LLC 169 505 1 329
2025-08-14 13F Susquehanna International Group, Llp 130 794 331,14 1 025 310,00
2025-08-14 13F GWM Advisors LLC 109 0,00 1
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 10 800 89,47 85 78,72
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 201 163 84,64 1 577 75,03
2025-08-28 NP QCSTRX - Stock Account Class R1 862 921 98,53 6 765 88,23
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-15 13F Morgan Stanley 913 261 168,31 7 160 154,41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 902 23,91 37 −43,75
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 118 200 98,76 927 88,59
2025-08-14 13F Harbert Fund Advisors, Inc. 12 323 97
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 56 013 346,32 422 107,88
2025-06-26 NP FTIHX - Fidelity Total International 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 20 442 0,00 154 −53,47
2025-07-30 13F Phoenix Holdings Ltd. 1 629 185 −37,00 21 062 −1,52
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 59 815 61,64 469 52,94
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 170 942 −52,42 1 340 −54,90
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-06-30 NP VINEX - Vanguard International Explorer 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 289 702 2 184
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 093 0,00 504 86,67
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Quarry LP 2 674 21
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24 000 71,43 188 63,48
2025-08-14 13F UBS Group AG 39 044 −40,17 306 −43,23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 032 0,00 165 −5,20
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 245 248 103,10 1 849 −5,52
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 78 266 74,46 747 34,17
2025-08-14 13F Hood River Capital Management LLC 78 446 20,69 615 14,53
2025-08-19 13F Marex Group plc Call 20 000 129
2025-06-18 NP NWHOX - Nationwide Bailard Technology and Science Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 36 000 282
2025-08-14 13F Ulysses Management LLC 2 998 474 9,09 23 508 3,42
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 1 234 298 −11,83 9 677 −16,41
2025-08-14 13F Verition Fund Management LLC 86 870 461,61 681 436,22
2025-08-14 13F Sphera Management Technology Funds Ltd 402 878 35,76 3 159 28,69
2025-07-22 13F Herald Investment Management Ltd 600 000 100,00 4 710 90,07
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 75 603 −72,06 593 −73,54
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15 005 −74,01 113 −87,91
2025-08-14 13F Ubs Asset Management Americas Inc 88 310 76,30 692 67,15
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 8 343 333,63 135 193,48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 100 0,00 1
2025-08-14 13F Raymond James Financial Inc 1 230 10
2025-08-14 13F Two Sigma Advisers, Lp 51 900 42,19 407 34,88
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 430 −11,43 95 −48,35
2025-08-14 13F Hrt Financial Lp 58 245 137,47 0
2025-05-15 13F Panoramic Capital, LLC 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 920 671 14,20 7 218 8,26
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 38 400 33,70 318 −21,92
2025-07-23 13F Meitav Dash Investments Ltd 10 000 −47,58 78 −50,32
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2 326 742 3,57 18 242 −1,81
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 132 248 −2,62 981 −24,25
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 615 79,30 5 33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 8 100 0,00 64 −4,55
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 153 119 −73,66 1 155 −87,75
2025-07-30 13F Eqis Capital Management, Inc. 11 471 −0,69 90 −6,32
2025-08-08 13F SBI Securities Co., Ltd. 35 −82,50 0 −100,00
2025-08-11 13F Citigroup Inc 2 410 −0,41 19 −10,00
2025-08-12 13F P.a.w. Capital Corp 240 000 −20,00 1 882 −24,18
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 832 082 0,00 6 881 −41,64
2025-07-24 13F Blair William & Co/il 108 083 23,67 847 17,31
2025-08-13 13F Jump Financial, LLC 185 820 1 457
2025-08-12 13F Deutsche Bank Ag\ 5 667 0,00 44 −4,35
2025-08-05 13F ANTIPODES PARTNERS Ltd 17 510 8,31 137 3,01
2025-08-18 13F Wolverine Trading, Llc Call 15 300 −52,78 116 −57,04
2025-08-18 13F Wolverine Trading, Llc Put 14 800 −4,52 112 −13,18
2025-07-30 13F ARK Investment Management LLC 242 370 100,72 1 900 90,38
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 24 000 37,14 188 30,56
2025-08-13 13F Portolan Capital Management, LLC 727 592 96,55 5 704 86,34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 276 24
2025-07-15 13F Public Employees Retirement System Of Ohio 11 600 10,48 91 4,65
2025-08-12 13F Trexquant Investment LP 196 676 −7,96 1 542 −12,79
2025-08-14 13F Ameriprise Financial Inc 143 478 −1,64 1 125 −6,80
2025-08-13 13F Renaissance Technologies Llc 355 573 27,78 2 788 21,12
2025-08-14 13F Nebula Research & Development LLC 18 647 146
2025-08-13 13F Walleye Trading LLC 706 6
2025-08-13 13F Walleye Trading LLC Put 10 000 185,71 78 178,57
2025-08-12 13F Swiss National Bank 87 474 9,79 686 4,10
2025-08-13 13F Walleye Trading LLC Call 21 500 182,89 169 170,97
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 977 21,21 22 −43,59
2025-08-12 13F BlackRock, Inc. 849 454 2,21 6 660 −3,10
2025-08-14 13F Jane Street Group, Llc Put 107 500 82,51 843 72,90
2025-05-15 13F Atom Investors LP 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 721 6
2025-08-14 13F Jane Street Group, Llc 52 269 206,40 410 190,07
2025-07-22 13F Gsa Capital Partners Llp 82 740 1
2025-08-12 13F Scalar Gauge Management, Llc 1 116 343 −7,98 8 752 −12,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 873 0,00 70 −5,48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278 812 23,88 2 069 −3,68
2025-08-14 13F Jane Street Group, Llc Call 45 400 0,00 356 −5,33
2025-08-12 13F Naspers Ltd 11 173 265 0,00 87 598 −5,20
2025-08-14 13F Wells Fargo & Company/mn 548 120,97 4 100,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 260 927 −0,72 2 046 −5,89
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 23 820 31,73 197 −23,44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 631 −59,59 58 −81,37
2025-08-14 13F Papamarkou Wellner Asset Management inc. 21 199 −56,82 166 −59,01
2025-08-14 13F Royal Bank Of Canada 1 300 0,00 10 −9,09
2025-08-14 13F Voloridge Investment Management, Llc 41 771 −74,33 327 −75,69
2025-08-14 13F Wellington Management Group Llp 932 575 4,86 7 311 −0,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 43 914 −40,50 344 −43,61
2025-08-12 13F Magnetar Financial LLC 34 633 272
2025-08-13 13F Formula Growth Ltd 100 000 784
2025-08-07 13F S Squared Technology, LLC 686 672 −31,37 5 384 −34,94
2025-08-08 13F SG Americas Securities, LLC 32 580 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 627 −1,79 21 −9,09
2025-08-01 13F Teacher Retirement System Of Texas 19 494 6,16 153 0,66
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 57 783 1,08 436 −53,02
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-07-25 NP EIS - iShares MSCI Israel 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 40 209 −8,57 298 −28,88
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 263 570 45,33 2 180 −15,18
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F State Street Corp 310 541 12,95 2 435 7,08
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 28 090 −83,24 220 −84,12
2025-08-28 NP JAEQX - Small Company Value Trust NAV 0 −100,00 0 −100,00
2025-08-13 13F Alpha Family Trust 851 669 0,00 6 677 −5,20
2025-08-14 13F Fmr Llc 6 0,00 0
2025-08-14 13F Toroso Investments, LLC 61 574 66,39 483 57,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 213 86,62 10 80,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 4 038 1,28 30 −23,68
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 95 500 1,27 749 −3,98
2025-08-14 13F PDT Partners, LLC 98 388 3,93 771 −1,41
2025-08-14 13F Peak6 Llc Call 129 900 0,00 1 018 −5,21
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Peak6 Llc 68 935 52,59 540 44,77
2025-08-08 13F Geode Capital Management, Llc 16 731 −50,40 131 −53,24
2025-08-14 13F Penn Capital Management Co Inc 412 166 3 231
2025-08-12 13F Legal & General Group Plc 38 139 0,00 299 −5,08
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 24,11 6 −40,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 19 967 −72,59 151 −87,29
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 30 726 −23,49 241 −27,71
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 136 −11,98 34 −48,48
2025-08-12 13F Proequities, Inc. 0 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 16 497 129
2025-08-14 13F Bank Of America Corp /de/ 11 461 −91,81 90 −92,31
2025-05-13 13F Sei Investments Co 68 171 0,00 966 0,00
2025-08-14 13F Man Group plc 26 700 209
2025-08-05 13F Palogic Value Management, L.P. 117 423 12,45 921 6,60
2025-08-14 13F Aquatic Capital Management LLC 10 615 1 395,07 83 1 560,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11 477 0,00 87 −53,76
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 199 728 28,44 1 506 −40,28
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 1 441 810 78,51 11 304 69,23
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 35 402 156,22 574 73,11
2025-08-14 13F Millennium Management Llc 308 384 1 111,53 2 418 1 050,95
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 104 389 −0,62 818 −5,76
2025-08-13 13F Federated Hermes, Inc. 48 000 52,38 376 44,62
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 407 729 41,41 3 074 −34,22
2025-07-28 NP VIOPX - International Opportunities Fund 61 828 116,74 459 68,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 346 23,89 33 −42,86
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 18 524 −1,56 145 −6,45
2025-08-14 13F Cubist Systematic Strategies, LLC 415 590 124,04 3 258 112,39
2025-08-12 13F Nuveen, LLC 1 297 114 79,41 10 169 70,11
2025-08-14 13F Lazard Asset Management Llc 14 984 −25,42 0
2025-08-14 13F Qube Research & Technologies Ltd 111 929 878
2025-08-14 13F Engineers Gate Manager LP 102 311 375,80 802 353,11
2025-08-12 13F Pathstone Holdings, LLC 33 010 0,00 259 −5,15
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 78 446 20,69 615 14,53
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 101 096 762
2025-08-14 13F California State Teachers Retirement System 49 654 29,65 389 23,10
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 64 500 −21,82 506 −25,95
2025-08-14 13F Citadel Advisors Llc Put 411 400 61,14 3 225 52,77
2025-08-14 13F Goldman Sachs Group Inc 98 715 372,34 774 349,42
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 880 265 76,05 6 901 66,89
2025-08-14 13F Legato Capital Management LLC 77 816 −0,25 610 −5,43
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 147 −78,15 476 −83,04
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 2 860 22
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 006 157 8,82 24 4,55
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 769 674 82,43 6 365 6,47
2025-08-12 13F Jpmorgan Chase & Co 132 218 −37,52 1 037 −40,80
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 10 784 −36,83 89 −63,07
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-05-15 13F Old Well Partners, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 35 291 0,00 277 −5,15
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 39 113 142,19 307 130,08
2025-08-14 13F Petrus Trust Company, LTA 42 211 331
2025-08-13 13F Cresset Asset Management, LLC 30 103 −13,66 236 −18,06
2025-08-13 13F Walleye Capital LLC 763 6
2025-08-13 13F Walleye Capital LLC Call 34 800 273
2025-08-13 13F Jones Financial Companies Lllp 100 0,00 1
Other Listings
DE:63X € 8,34
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