XBIT - XBiotech Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGS).

XBiotech Inc.
US ˙ NasdaqGS ˙ CA98400H1029

Grunnleggende statistikk
Institusjonelle eiere 135 total, 134 long only, 0 short only, 1 long/short - change of −7,53% MRQ
Gjennomsnittlig porteføljeallokering 0.0026 % - change of −4,57% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 3 771 878 - 12,37% (ex 13D/G) - change of −1,83MM shares −32,63% MRQ
Institusjonell verdi (Long) $ 11 182 USD ($1000)
Institusjonelt eierskap og aksjonærer

XBiotech Inc. (US:XBIT) har 135 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 3,771,878 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, RBF Capital, LLC, FSSNX - Fidelity Small Cap Index Fund, Goldman Sachs Group Inc, and FSMAX - Fidelity Extended Market Index Fund .

XBiotech Inc. (NasdaqGS:XBIT) 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 2,80 / share. Previously, on September 11, 2024, the share price was 6,47 / share. This represents a decline of 56,72% over that period.

XBIT / XBiotech 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.

XBIT / XBiotech 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)
2025-01-27 13G/A MCKENZIE W THORPE 2,971,259 2,987,509 0.55 9.71 0.31
2025-01-27 13G/A SIMARD JOHN 6,611,917 6,624,530 0.19 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.

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 (%)
2025-08-14 13F Bridgeway Capital Management Inc 59 326 −51,78 176 −55,78
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 1 951 0,00 6 −16,67
2025-08-15 13F Tower Research Capital LLC (TRC) 9 332 196,44 28 170,00
2025-08-27 13F/A Squarepoint Ops LLC 39 776 118
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13,04 0
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 −29,90 1 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
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 13 228 0,00 38 −19,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 449 −90,21 1 −92,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 044 −90,21 6 −91,04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 −17,39 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
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 18 670 −90,68 55 −91,51
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 592 −25,18 23 −31,25
2025-05-08 13F Us Bancorp \de\ 0 −100,00 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 11 679 0,00 35 −8,11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 541 349,37 10 400,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 671 −25,52 16 −38,46
2025-08-11 13F Empowered Funds, LLC 59 326 −2,15 176 −10,20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 611 −90,21 11 −91,60
2025-08-14 13F/A Barclays Plc 1 −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 15 235 0,00 46 −11,54
2025-07-11 13F Thomasville National Bank 13 350 0,00 40 −9,30
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 2 709 0,00 8 −11,11
2025-08-14 13F Citadel Advisors Llc 32 483 96
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 290 0,00 4 −20,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 638 0,00 15 −16,67
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 16 300 −6,32 48 −14,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 436 −90,23 1 −92,86
2025-08-14 13F State Street Corp 68 526 −70,17 204 −72,72
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 9 859 0,00 30 −14,71
2025-05-27 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 21 026 7,88 68 −10,53
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 623 356 0,00 1 851 −8,32
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 292 547 0,00 869 −8,34
2025-07-29 NP Guggenheim Active Allocation Fund 90 0,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 285 0,00 4 −25,00
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 48 274 −25,94 143 −32,23
2025-08-14 13F Cubist Systematic Strategies, LLC 25 917 77
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 26 581 3,66 76 −16,67
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 0,00 7 −57,14
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 1 680 0,00 5 0,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 11 126 28,65 36 5,88
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 601 127,65 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 044 −90,25 3 −91,18
2025-08-13 13F Jones Financial Companies Lllp 370 0,00 1 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 13 369 −0,76 38 −19,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 866 0,00 11 −8,33
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 42 111 −90,92 125 −91,68
2025-08-14 13F Fmr Llc 1 946 105,71 6 66,67
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 10 814 0,00 32 −8,57
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 18 208 41,54 54 31,71
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −37,50 0
2025-08-13 13F Hsbc Holdings Plc 16 921 5,86 49 −5,88
2025-08-12 13F XTX Topco Ltd 20 408 61
2025-08-08 13F Geode Capital Management, Llc 220 679 −52,15 656 −56,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20 729 27,07 62 17,31
2025-08-14 13F Synovus Financial Corp 11 796 0,00 35 −7,89
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 17 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7 474 0,00 24 −17,24
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 457 −28,44 4 −42,86
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 1 910 0,00 6 −16,67
2025-08-13 13F Northern Trust Corp 93 155 −55,48 277 −59,23
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 813 0,00 6 −28,57
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 682 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 271 −89,97 1 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 026 5,47 37 −7,69
2025-08-14 13F Millennium Management Llc 551 347 569,47 1 638 515,41
2025-08-08 13F Larson Financial Group LLC 21 0
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 341 −2,01 1 −100,00
2025-08-12 13F American Century Companies Inc 25 876 −74,55 77 −76,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 988 −18,69 6 −37,50
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 70 863 −21,11 202 −36,39
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 3 −33,33
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 46 31,43 0
2025-08-14 13F Raymond James Financial Inc 358 1
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 56 878 18,59 173 4,24
2025-08-14 13F McIlrath & Eck, LLC 753 0,00 2 0,00
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 42 400 −34,81 137 −46,48
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 195 365 −0,15 594 −12,28
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 72 −6,49 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 556 −26,94 2 −66,67
2025-06-26 NP USMIX - Extended Market Index Fund 1 711 −29,82 5 −37,50
2025-08-14 13F Goldman Sachs Group Inc 112 084 137,56 333 118,42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 437 −2,72 16 −11,11
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 44 837 0,22 133 −7,64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 660 0,00 8 −12,50
2025-08-06 13F True Wealth Design, LLC 7 40,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 554 −26,59 5 −37,50
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 373 606 −70,94 1 110 −73,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 524 −90,19 2 −94,12
2025-08-11 13F Citigroup Inc 2 943 −78,71 9 −81,82
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 35 481 0,00 101 −18,55
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 5 327 65,33 16 45,45
2025-08-14 13F Wells Fargo & Company/mn 149 −98,75 0 −100,00
2025-05-28 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 612 0,00 2 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24 879 0,00 76 −12,79
2025-08-18 13F/A National Bank Of Canada /fi/ 25 000 0,00 74 −7,50
2025-08-11 13F Vanguard Group Inc 945 405 −11,04 2 808 −18,47
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 10 477 0,00 32 −13,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 314 −90,32 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 70 965 −3,48 210 −11,39
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 59 326 −2,15 176 −10,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 182 −89,99 1 −100,00
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-30 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 1 387 0,00 4 −20,00
2025-08-13 13F EverSource Wealth Advisors, LLC 31 138,46 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 20 000 0,00 65 −18,99
2025-08-14 13F Susquehanna International Group, Llp 39 381 48,51 117 36,47
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 −5,66 0
2025-08-05 13F Simplex Trading, Llc Put 1 300 0
2025-08-14 13F Jain Global LLC 17 629 52
2025-08-05 13F Simplex Trading, Llc 864 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 066 0,00 18 −5,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 290 0,00 4 −20,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 45 −8,16 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 −6,90 0
2025-08-05 13F Bank of New York Mellon Corp 48 451 −46,79 144 −51,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 972 0,00 10 −18,18
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 16 960 0,00 48 −18,64
2025-08-12 13F Rhumbline Advisers 928 −95,23 3 −96,83
2025-08-14 13F RBF Capital, LLC 200 000 594
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 5 051 −86,82 15 −87,90
2025-08-14 13F Qube Research & Technologies Ltd 32 218 96
2025-05-28 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 6 800 0,00 22 −15,38
2025-08-13 13F Russell Investments Group, Ltd. 1 425 4
2025-08-12 13F Jpmorgan Chase & Co 8 881 −70,58 26 −73,20
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 228 −89,99 1 −100,00
2025-08-15 13F Morgan Stanley 85 805 −18,67 255 −25,51
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 107 642 0,06 307 −19,05
2025-08-14 13F Royal Bank Of Canada 2 387 14,32 7 16,67
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 99 444 9,02 283 −11,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 266 2,58 7 −14,29
2025-08-14 13F Jane Street Group, Llc 25 322 75
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13 725 41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 952 0,00 3 −33,33
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 766 0,00 2 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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