TECX - Tectonic Therapeutic, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Tectonic Therapeutic, Inc.

Grunnleggende statistikk
Institusjonelle eiere 172 total, 172 long only, 0 short only, 0 long/short - change of 35,43% MRQ
Gjennomsnittlig porteføljeallokering 0.1217 % - change of −14,76% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 12 643 611 - 67,57% (ex 13D/G) - change of 1,49MM shares 13,36% MRQ
Institusjonell verdi (Long) $ 244 265 USD ($1000)
Institusjonelt eierskap og aksjonærer

Tectonic Therapeutic, Inc. (US:TECX) har 172 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 12,643,611 aksjer. De største aksjonærene inkluderer Fmr Llc, Deep Track Capital, LP, EcoR1 Capital, LLC, Farallon Capital Management Llc, BlackRock, Inc., FDGRX - Fidelity Growth Company Fund, Vanguard Group Inc, 5AM Venture Management, LLC, FBIOX - Biotechnology Portfolio, and Prosight Management, LP .

Tectonic Therapeutic, Inc. (NasdaqGM:TECX) 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 17,72 / share. Previously, on September 13, 2024, the share price was 17,99 / share. This represents a decline of 1,50% over that period.

TECX / Tectonic Therapeutic, 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.

TECX / Tectonic Therapeutic, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

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

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

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-05-15 13G/A EcoR1 Capital, LLC 849,143 935,121 10.13 5.00 -13.79
2025-05-12 13G/A FMR LLC 1,516,335 2,799,399 84.62 15.00 45.63
2025-04-07 13D/A MCGUIRE TERRANCE 1,157,977 657,976 -43.18 6.30 0.00
2025-04-07 13D/A SPRINGER TIMOTHY A 4,226,058 4,313,558 2.07 31.50 7.88
2025-02-13 13G/A BML Investment Partners, L.P. 0 0.00
2025-02-10 13G Deep Track Capital, LP 1,401,938 7.60
2024-11-14 13G/A Newtyn Management, LLC 0 0.00
2024-10-28 13D/A Atlas Venture Fund X, L.P. 67,567 0.50
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 (%)
2025-08-28 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 235 485 4 679
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 347 7
2025-08-12 13F Aldebaran Capital, Llc 40 258 −1,56 800 10,36
2025-08-14 13F Farallon Capital Management Llc 853 050 0,00 16 950 12,20
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 178 922 34,55 3 849 14,49
2025-08-14 13F Superstring Capital Management Lp 79 058 55,79 1 571 74,83
2025-08-08 13F Hartland & Co., LLC 1 500 0,00 30 11,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 278 6
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 465 0,00 10 −64,00
2025-08-13 13F Bollard Group LLC 302 953 0,00 6 20,00
2025-08-12 13F Legal & General Group Plc 1 050 21
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 664 103 37,80 14 285 17,25
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 10 431 17,41 224 0,00
2025-08-12 13F BlackRock, Inc. 761 297 270,41 15 127 315,66
2025-08-14 13F Fmr Llc 2 800 876 0,05 55 653 12,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 1
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 547 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 147 3
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3 542 170,18 74 4,29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 299 0,00 179 −14,83
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 098 101
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 25 258 502
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 600 0,00 13 −62,50
2025-08-14 13F Wells Fargo & Company/mn 72 772 122,06 1 446 149,14
2025-08-15 13F Tower Research Capital LLC (TRC) 1 247 49,70 25 71,43
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 4 711 0,00 98 −61,57
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 890 77
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 12 124 0,00 261 −15,03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 131 340
2025-08-14 13F ADAR1 Capital Management, LLC 73 505 17,41 1 461 31,77
2025-05-15 13F Paradigm Biocapital Advisors LP 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 272 257 242,52 5 411 284,23
2025-07-22 13F Gf Fund Management Co. Ltd. 377 0,00 7 16,67
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 1
2025-08-14 13F Deep Track Capital, LP 1 401 938 0,00 27 857 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 720 34
2025-07-17 13F Oakmont Corp 0 −100,00 0 −100,00
2025-05-14 13F Affinity Asset Advisors, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 251 5
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
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 66 229 18,58 1 316 32,96
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 630 −48,83 78 −56,42
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 23 780 32,69 473 48,90
2025-05-15 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 10 500 209
2025-05-14 13F Atlas Venture Life Science Advisors, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 37 −17,78 1
2025-08-12 13F Nuveen, LLC 14 304 284
2025-07-25 13F Cwm, Llc 365 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 353 7
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 638 52
2025-07-22 13F Clarius Group, LLC 10 130 0,00 201 12,29
2025-05-12 13F Invesco Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Polygon Management Ltd. 228 832 22,04 4 547 36,93
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 543 −14,89 12 −31,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 012 119
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 335 −34,44 18 −10,00
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 330 7
2025-08-14 13F Ikarian Capital, LLC 163 696 −39,17 3 253 −31,75
2025-08-12 13F Ameritas Investment Partners, Inc. 1 122 22
2025-08-14 13F Daiwa Securities Group Inc. 80 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 781 16
2025-08-14 13F Tang Capital Management Llc 179 166 0,00 3 560 12,20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 500 169
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 721 44,20 14 55,56
2025-07-31 13F Quest Partners LLC 2 365 919,40 47 1 050,00
2025-08-14 13F Raymond James Financial Inc 21 544 14,99 428 29,31
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 297 46
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 1 252 25
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 5 979 70,49 119 90,32
2025-08-14 13F 5AM Venture Management, LLC 511 660 0,00 10 167 12,20
2025-08-15 13F Morgan Stanley 160 430 −2,32 3 188 9,59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 283 0,00 6 0,00
2025-08-13 13F New York State Common Retirement Fund 5 000 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 442 889 56,56 9 527 33,21
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 271 45
2025-08-14 13F State Street Corp 131 041 325,39 2 604 377,61
2025-08-14 13F UBS Group AG 34 238 204,96 680 243,43
2025-08-14 13F Woodline Partners LP 321 637 6,43 6 391 19,39
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 168 21,67 24 −52,94
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-15 13F Monimus Capital Management, Lp 23 894 29,43 475 45,40
2025-08-13 13F Marshall Wace, Llp 10 678 −79,98 212 −77,54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 708 3,07 710 15,66
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 3 198 −0,87 64 10,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 287 26
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 584 3,91 13 −14,29
2025-08-14 13F Qube Research & Technologies Ltd 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 72 592 1 442
2025-06-25 NP ISCB - iShares Morningstar 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 266 3,50 6 −61,54
2025-08-14 13F Sectoral Asset Management Inc 98 970 1 967
2025-08-13 13F Virtus Investment Advisers, Inc. 4 190 18,33 83 33,87
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 11 783 −16,24 234 −6,02
2025-04-03 13F Vida Ventures Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 85 369 61,39 1 696 81,20
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 4 079 529,48 81 636,36
2025-08-14 13F Millennium Management Llc 74 889 −68,53 1 488 −64,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 720 34
2025-07-31 13F Caitong International Asset Management Co., Ltd 719 94,85 14 133,33
2025-08-14 13F Susquehanna International Group, Llp 18 707 −82,47 372 −80,36
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0
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 171 382 53,62 3 405 72,41
2025-08-07 13F Allworth Financial LP 26 1
2025-08-12 13F Rhumbline Advisers 15 975 15 875,00 317 31 600,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F EcoR1 Capital, LLC 935 121 0,00 18 581 12,20
2025-08-12 13F Dimensional Fund Advisors Lp 19 498 −39,37 387 −32,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 122 22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 213 51,68 44 72,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 18 0,00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 450 0,00 8 −65,00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 71 0,00 1 −66,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 8 594 85,86 179 −28,40
2025-08-14 13F Point72 Asset Management, L.P. 231 032 15,52 4 591 29,59
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 37 144 −0,28 799 −15,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 2 530 0,00 53 −61,76
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 39 0,00 1
2025-08-14 13F StemPoint Capital LP 40 000 795
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 424 6,99 30 −59,72
2025-08-11 13F Vanguard Group Inc 584 393 61,81 11 612 81,54
2025-08-13 13F Northern Trust Corp 79 074 438,58 1 571 504,23
2025-05-15 13F Artia Global Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Baker Bros. Advisors Lp 100 000 0,00 1 987 12,20
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 107 2
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 234 134,00 5 −20,00
2025-08-12 13F Charles Schwab Investment Management Inc 32 365 643
2025-07-08 13F Rise Advisors, LLC 28 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 059 81
2025-08-14 13F Bank Of America Corp /de/ 6 922 −89,46 138 −88,22
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 1 407 0,00 29 −61,84
2025-08-11 13F Knott David M Jr 74 000 85,00 1 470 107,63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 010 20
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 2 302 0,00 48 −61,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 66 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 208 0,00 46 −61,34
2025-06-26 NP FZIPX - Fidelity ZERO 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 2 147 45
2025-07-28 13F Windmill Hill Asset Management Ltd 40 023 0,00 795 12,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 349 7
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 4 878 0,00 97 11,63
2025-08-14 13F Ally Bridge Group (NY) LLC 163 683 23,79 3 252 38,91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 728 0,00 57 −61,90
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 855 37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 874 4,55 17 21,43
2025-08-13 13F Cliffwater LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 599 52
2025-08-13 13F MetLife Investment Management, LLC 6 724 134
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 681 33
2025-08-12 13F Jpmorgan Chase & Co 6 548 483,60 130 584,21
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 215 441 51,08 4 494 −41,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 314 528,43 324 620,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 349 43,62 7 50,00
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 9 934 197
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 753 35
2025-08-14 13F Price T Rowe Associates Inc /md/ 18 322 43,06 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 750 26,73 75 42,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 8
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 73 0,00 1 0,00
2025-08-14 13F Wellington Management Group Llp 28 545 45,19 567 62,93
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 1 275 25
2025-08-14 13F Royal Bank Of Canada 682 −90,26 14 −88,71
2025-08-14 13F Prosight Management, LP 442 056 10,82 8 784 24,33
2025-08-13 13F Renaissance Technologies Llc 86 987 −39,72 1 728 −32,37
2025-08-15 13F Soleus Capital Management, L.P. 76 841 0,00 1 527 12,21
2025-08-04 13F Amalgamated Bank 375 0
2025-06-26 NP FZROX - Fidelity ZERO 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 3 109 65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 165 046 76,57 3 279 100,92
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 1 033 21
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0 −100,00
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-28 NP MassMutual Access Pine Point Fund 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 8 201 163
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
2025-08-14 13F Boothbay Fund Management, Llc 45 077 −43,28 896 −36,39
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 325 556 36,42 6 469 53,05
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 112 0,00 2 −66,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 983 79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 317 225
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 240 573 29,07 5 175 9,83
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 12 383 −15,58 246 −5,02
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 14 986 298
2025-08-14 13F/A Barclays Plc 21 891 59,67 0
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