UEIC - Universal Electronics Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

Universal Electronics Inc.
US ˙ NasdaqGS ˙ US9134831034

Grunnleggende statistikk
Institusjonelle eiere 146 total, 145 long only, 0 short only, 1 long/short - change of −3,95% MRQ
Gjennomsnittlig porteføljeallokering 0.1307 % - change of 1,05% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 10 741 217 - 80,54% (ex 13D/G) - change of −0,21MM shares −1,88% MRQ
Institusjonell verdi (Long) $ 65 949 USD ($1000)
Institusjonelt eierskap og aksjonærer

Universal Electronics Inc. (US:UEIC) har 146 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 10,741,217 aksjer. De største aksjonærene inkluderer Immersion Corp, Kent Lake PR LLC, Ameriprise Financial Inc, AMH Equity Ltd, Vanguard Group Inc, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, CSMIX - Columbia Small Cap Value Fund I Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and BlackRock, Inc. .

Universal Electronics Inc. (NasdaqGS:UEIC) 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 4,67 / share. Previously, on September 13, 2024, the share price was 9,29 / share. This represents a decline of 49,73% over that period.

UEIC / Universal Electronics 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.

UEIC / Universal Electronics 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)
2025-08-27 13D/A Kent Lake PR LLC 1,133,107 990,870 -12.55 7.40 -13.95
2025-04-17 13D/A TORO 18 HOLDINGS LLC 1,544,647 1,557,054 0.80 11.80 -0.84
2025-02-14 13G/A MANULIFE FINANCIAL CORP 704,901 236 -99.97 0.00 -100.00
2025-02-13 13G/A Leviticus Partners LP 814,548 746,942 -8.30 5.70 -9.24
2024-11-14 13G AMERIPRISE FINANCIAL INC 785,172 6.05
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 (%)
2025-08-13 13F Marshall Wace, Llp 130 379 −41,18 863 −36,36
2025-06-26 NP DFFVX - U.S. Targeted Value 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 95 387 29,95 463 −37,06
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 2 605 −91,91 13 −95,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2 845 0,00 19 5,88
2025-08-14 13F Cubist Systematic Strategies, LLC 12 481 −61,60 83 −58,59
2025-07-29 NP Guggenheim Active Allocation Fund 74 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 686 −1,46 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 295 805,22 22 950,00
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 11 735 5,14 78 13,24
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 57 659 1,33 381 −14,00
2025-08-12 13F Hillsdale Investment Management Inc. 13 700 0,00 91 8,43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68 846 −16,84 456 −10,08
2025-07-08 13F Parallel Advisors, LLC 100 0,00 1
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 805 0,00 19 5,88
2025-08-12 13F BlackRock, Inc. 376 198 −0,44 2 490 7,70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 835 0,00 6 0,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 484 0,00 10 0,00
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 1 852 0,00 9 −55,56
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 276 0,00 8 14,29
2025-07-31 13F Peapod Lane Capital LLC 126 085 13,71 835 23,01
2025-08-14 13F Kent Lake PR LLC 1 260 642 17,20 8 345 26,79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 456 735 −14,22 2 215 −58,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 3 207 0,00 16 −53,12
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 378 720 0,00 2 507 8,20
2025-08-13 13F Hsbc Holdings Plc 20 676 11,53 134 13,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 321 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 564 30,62 17 33,33
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 50 335 14,52 244 −44,42
2025-07-07 13F Investors Research Corp 500 0,00 3 0,00
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 8 830 0,00 58 7,41
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 7 274 0,00 48 9,09
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 337 −29,63 13 −40,91
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582 −16,02 4 −40,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 368 888 31,58 2 442 42,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 799 −5,53 19 0,00
2025-08-14 13F State Street Corp 52 920 0,00 350 8,36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52 895 8,36 350 17,45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 158 668 13,68 1 050 22,95
2025-07-11 13F Assenagon Asset Management S.A. 48 753 0,00 323 8,05
2025-08-14 13F Susquehanna International Group, Llp 21 878 −80,05 145 −78,54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 803 14
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 131 164 3,26 868 11,71
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 14 280 3,64 94 −12,15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 15 100 0,00 100 7,61
2025-08-14 13F Royal Bank Of Canada 67 0
2025-08-07 13F Acadian Asset Management Llc 520 200 0,00 3 0,00
2025-08-05 13F Simplex Trading, Llc Put 1 000 −66,67 0
2025-08-05 13F Simplex Trading, Llc 1 074 14,87 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 626 0,37 11 11,11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 018 −11,25 5 −63,64
2025-08-14 13F Ancora Advisors, LLC 55 205 44,08 365 55,98
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45 523 0,00 455 13,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 090 0,00 20 11,11
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 1 080 0,00 5 −50,00
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4 265 0,00 33 −32,65
2025-07-24 13F Us Bancorp \de\ 1 484 0,00 10 0,00
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 13 440 10,07 89 −7,37
2025-08-14 13F Man Group plc 94 259 31,07 624 41,59
2025-03-26 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 5 590 0,00 56 12,24
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 174 936 5,42 1 158 14,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 132 0,00 0
2025-08-15 13F Morgan Stanley 31 726 1,65 210 9,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 745 −25,19 31 −18,42
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 1 355 0,00 7 −53,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 282 0,00 1 −50,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 375 28,12 108 9,09
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 320 0,00 2 100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 32 994 234,15 160 63,27
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 180 911 0,00 1 198 8,13
2025-08-14 13F D. E. Shaw & Co., Inc. 143 406 −12,78 949 −5,67
2025-08-08 13F Geode Capital Management, Llc 115 226 −2,03 763 5,97
2025-08-13 13F Renaissance Technologies Llc 107 823 −24,13 714 −17,95
2025-08-14 13F Goldman Sachs Group Inc 34 819 −4,19 231 3,60
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 31 900 0,00 211 8,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 745 0,00 5 0,00
2025-08-05 13F Wellington Shields Capital Management, LLC 10 550 0,00 70 7,81
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0 −100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7 459 49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7 047 0,00 34 −51,43
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 153 227 4,47 743 −49,32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79 819 6,61 387 −48,26
2025-08-05 13F Wellington Shields & Co., LLC 7 300 0,00 48 9,09
2025-08-14 13F Sei Investments Co 22 144 0,00 147 8,15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 149 350 33,62 987 13,45
2025-08-14 13F Raymond James Financial Inc 50 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 730 0,00 18 12,50
2025-08-13 13F Quadrature Capital Ltd 12 375 82
2025-08-14 13F Two Sigma Investments, Lp 44 805 −33,34 297 −27,98
2025-08-14 13F Prelude Capital Management, Llc 15 456 −33,72 102 −28,17
2025-08-14 13F/A Barclays Plc 27 053 7,64 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 292 0,00 9 14,29
2025-08-11 13F HHM Wealth Advisors, LLC 12 0,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 617 0,00 24 4,55
2025-08-14 13F Engineers Gate Manager LP 12 201 −34,52 81 −29,82
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 3 500 −5,41 23 4,55
2025-08-08 13F Hartland & Co., LLC 60 188 13,70 398 23,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 3 365 0,00 16 −51,52
2025-08-14 13F Immersion Corp 1 544 647 0,00 10 222 8,17
2025-08-14 13F Two Sigma Advisers, Lp 57 600 −26,53 381 −20,46
2025-08-12 13F American Century Companies Inc 232 809 −0,47 1 541 7,69
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 3 297 0,00 16 −53,12
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 29 785 94,18 144 −5,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32 321 3,81 157 −49,84
2025-08-14 13F Citadel Advisors Llc Call 11 300 98,25 75 117,65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 125 360 0,00 830 8,08
2025-08-14 13F UBS Group AG 6 145 −56,87 41 −54,02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 491 0,00 3 0,00
2025-08-13 13F Northern Trust Corp 31 995 −0,71 212 7,11
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 56 897 −16,31 377 −9,62
2025-08-14 13F Jacobs Levy Equity Management, Inc 124 771 32,77 826 43,48
2025-08-14 13F Citadel Advisors Llc 58 158 −67,23 385 −64,55
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22 845 0,00 151 8,63
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29 500 −10,06 195 −2,50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2 400 0,00 16 −16,67
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4 475 0,00 30 7,41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20 560 0,00 136 8,80
2025-08-11 13F Empowered Funds, LLC 52 959 8,49 351 17,45
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-04 13F AMH Equity Ltd 721 273 −6,10 4 775 1,57
2025-08-15 13F Tower Research Capital LLC (TRC) 17 −96,45 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 43 926 −45,31 291 −40,94
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 51 919 −20,36 252 −61,44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 236 0,00 1 −50,00
2025-08-12 13F Jpmorgan Chase & Co 22 538 −1,58 149 6,43
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 3 581 −29,67 24 −41,03
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 3 515 0,00 23 −14,81
2025-08-14 13F Point72 (DIFC) Ltd 76 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 389 0,00 22 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 867 0,00 6 0,00
2025-08-11 13F Vanguard Group Inc 580 813 0,00 3 845 8,16
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 18 831 0,00 124 −15,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 934 0,00 121 −51,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 420 0,00 23 10,00
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 979 −25,89 5 −69,23
2025-04-09 13F Marquette Asset Management, LLC 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 29 009 192
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 210 159 3,96 1 389 −11,75
2025-07-15 13F Public Employees Retirement System Of Ohio 3 619 0,00 24 4,55
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 54 700 −5,69 362 2,26
2025-08-12 13F Dimensional Fund Advisors Lp 522 908 6,05 3 461 14,72
2025-08-14 13F Bank Of America Corp /de/ 6 251 −11,42 41 −4,65
2025-07-28 NP AVUS - Avantis U.S. 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 2 028 0,00 13 −13,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 86 0,00 1
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 875 458 23,16 5 796 33,22
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 27 908 13,75 185 22,67
2025-08-13 13F Federated Hermes, Inc. 1 792 83,79 12 120,00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 13 842 0,00 108 −33,12
Other Listings
DE:UE1 € 3,84
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