EL9 - Spire Global, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Spire Global, Inc.
DE ˙ DB ˙ US8485601087
Mga Batayang Estadistika
Pemilik Institusional 199 total, 194 long only, 0 short only, 5 long/short - change of 2.05% MRQ
Alokasi Portofolio Rata-rata 0.0994 % - change of 16.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,812,067 - 47.66% (ex 13D/G) - change of 0.32MM shares 2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 166,299 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spire Global, Inc. (DE:EL9) memiliki 199 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,812,067 saham. Pemegang saham terbesar meliputi 325 Capital Llc, BlackRock, Inc., Vanguard Group Inc, ESCQX - Embark Small Cap Equity Fund Retirement Class, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lane Generational LLC, and Susquehanna International Group, Llp .

Struktur kepemilikan institusional Spire Global, Inc. (DB:EL9) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:EL9 / Spire Global, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Atlantic Private Wealth, LLC 2,000 14.29 24 64.29
2025-08-11 13F EntryPoint Capital, LLC 17,337 206
2025-08-14 13F Bank Of America Corp /de/ 80,051 125.02 953 231.71
2025-08-14 13F Goldman Sachs Group Inc 140,249 294.77 1,669 481.18
2025-07-25 13F Cwm, Llc 570 30.14 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 53,472 636
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,481 0.00 14 -48.00
2025-08-13 13F MYDA Advisors LLC Call 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,963 55.29 83 127.78
2025-08-15 13F Morgan Stanley 338,173 30.53 4,024 92.08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,632 -28.36 17 -36.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,749 84.62 33 166.67
2025-08-13 13F Brooklands Fund Management Ltd Call 67,500 803
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,492 27.90 65 91.18
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 689,696 575.58 6,476 270.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 0.00 16 -5.88
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,429 0.00 32 -44.83
2025-08-12 13F XTX Topco Ltd 93,063 1,107
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 2,578 34.20 31 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 459 0.00 5 -20.00
2025-08-13 13F Marshall Wace, Llp 269,401 58.03 3,206 132.41
2025-08-14 13F Royal Bank Of Canada 68,716 47.06 817 116.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,025 12.72 179 66.36
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,507 -3.93 202 -12.55
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 227,227 1.86 2,134 -44.24
2025-08-07 13F Prescott Group Capital Management, L.l.c. 100,000 1,190
2025-08-14 13F State Street Corp 490,497 9.52 5,837 61.08
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,449 5.09 126 -42.47
2025-07-09 13F Harbor Capital Advisors, Inc. 316,546 -51.45 4 -40.00
2025-08-12 13F Rhumbline Advisers 39,240 22.34 467 79.92
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 60.64 8 133.33
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 630,404 0.00 7,502 47.11
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 38,041 2.77 453 51.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,746 23.86 68 83.78
2025-08-01 13F Lane Generational LLC 542,741 11.76 6,459 64.41
2025-08-12 13F Ameritas Investment Partners, Inc. 2,185 0.00 26 52.94
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 124,845 0.48 1,296 -8.61
2025-08-13 13F New York State Common Retirement Fund 7,500 0.00 0
2025-08-13 13F Walleye Capital LLC 232,038 1,240.64 2,761 1,872.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,225 -3.89 21 -48.72
2025-07-14 13F Pacifica Partners Inc. 2 0.00 0
2025-08-12 13F Nuveen, LLC 181,453 343.72 2,159 554.24
2025-08-13 13F Walleye Capital LLC Put 5,400 64
2025-08-14 13F D. E. Shaw & Co., Inc. Call 16,300 194
2025-08-13 13F Walleye Capital LLC Call 2,100 25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,267 41.66 86 109.76
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 381 -2.56 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,449 32.45 53 92.59
2025-08-18 13F Wolverine Trading, Llc Call 26,500 33.17 306 88.27
2025-07-21 13F Ameritas Advisory Services, LLC 1,320 16
2025-08-18 13F Wolverine Trading, Llc Put 26,600 139.64 307 240.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,309 0.00 429 -9.13
2025-07-31 13F Quest Partners LLC 4,550 99.12 54 200.00
2025-08-14 13F Murchinson Ltd. 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,957 34.87 23 109.09
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,907 -0.65 24 -43.90
2025-08-07 13F Resolute Advisors LLC 23,000 0.00 274 46.77
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 241,480 24.66 2,874 83.34
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 -15.85 82 24.24
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 187 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,497 37.32 125 103.28
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,710 15.51 151 69.66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 558 0.00 5 -44.44
2025-07-22 13F Herald Investment Management Ltd 386,249 67.93 4,596 147.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 140 23.89 2
2025-08-14 13F Aqr Capital Management Llc 18,369 219
2025-08-14 13F/A Barclays Plc 47,942 97.67 1
2025-08-14 13F Jane Street Group, Llc Call 44,000 -14.23 524 26.02
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,225 -18.74 23 -25.81
2025-08-14 13F Jane Street Group, Llc Put 14,100 168
2025-08-14 13F Stifel Financial Corp 317,329 7.35 3,776 57.93
2025-08-05 13F Simplex Trading, Llc 15,890 85.37 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,132 0.00 11 -47.37
2025-08-06 13F Penserra Capital Management LLC 54,817 -30.23 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 0.00 6 66.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,752 0
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 111,460 8.99 1,157 -0.86
2025-08-11 13F Citigroup Inc 9,746 -38.64 116 -10.16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,651 0.00 86 -42.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 657 96.71 8 250.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,018 20.58 381 78.04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,366 23.85 76 82.93
2025-07-14 13F GAMMA Investing LLC 124 40.91 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,720 453.64 199 725.00
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,748 39.04 68 106.06
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47,548 25.39 566 84.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 206 0.00 2 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,450 0.62 212 -8.23
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 12,623 19.52 150 76.47
2025-08-13 13F Northern Trust Corp 208,662 12.61 2,483 65.64
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-03-26 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 2,702 0.00 46 76.92
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 13,166 53.47 157 126.09
2025-07-16 13F ORG Partners LLC 0 -100.00 0
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 34,687 15.78 360 5.57
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 401 19.70 3 -25.00
2025-08-14 13F Alliancebernstein L.p. 30,020 357
2025-08-14 13F Millennium Management Llc 131,220 1,562
2025-08-14 13F Balyasny Asset Management Llc 16,011 191
2025-08-14 13F Two Sigma Investments, Lp 23,523 32.89 280 95.10
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 20,000 0.00 238 47.83
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 115 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 83,026 23.93 988 82.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 25.81 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6,914 -18.84 72 -26.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,678 26.57 56 89.66
2025-08-12 13F J.w. Cole Advisors, Inc. 19,500 232
2025-08-13 13F Jump Financial, LLC 178,934 -16.86 2,129 22.29
2025-08-14 13F Van Eck Associates Corp 127,426 9.67 2
2025-08-12 13F Jpmorgan Chase & Co 19,119 78.28 228 163.95
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,100 25
2025-08-26 NP Profunds - Profund Vp Small-cap 63 26.00 1
2025-08-13 13F Millstone Evans Group, LLC 219 3
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 116,170 -73.85 1,382 -61.55
2025-08-08 13F Larson Financial Group LLC 23 9.52 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,556 24.06 733 82.54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,243 0.00 284 -45.37
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 88,000 1,047
2025-08-04 13F Amalgamated Bank 772 0.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 18,100 215
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-14 13F Bleichroeder LP 0 -100.00 0
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 4,344 17.76 41 -36.51
2025-08-14 13F Gilder Gagnon Howe & Co Llc 115,514 1,375
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,027 0.00 19 -44.12
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 18,557 33.74 221 96.43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 198 -31.72 2 -75.00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 2,963 8.61 35 59.09
2025-08-06 13F True Wealth Design, LLC 11 266.67 0
2025-08-13 13F Jones Financial Companies Lllp 28 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,155 -5.44 20 -48.72
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 3,556 67.03 33 -8.33
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 10,477 0.00 98 -45.25
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 682,043 15.59 8,116 70.04
2025-08-14 13F Granahan Investment Management Inc/ma 282,333 -75.22 3,360 -63.55
2025-08-14 13F UBS Group AG 160,368 160.85 1,908 283.90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,321 -25.20 51 10.87
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-06-27 NP UFO - Procure Space ETF 74,392 8.30 699 -40.70
2025-08-11 13F Vanguard Group Inc 1,345,282 9.80 16,009 61.52
2025-08-14 13F Group One Trading, L.p. 68,342 -32.41 813 -0.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 0.00 52 -10.53
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 6 0.00 0
2025-08-12 13F BlackRock, Inc. 1,614,061 20.31 19,207 76.97
2025-08-14 13F California State Teachers Retirement System 1,616 0.00 19 46.15
2025-08-13 13F/A DLD Asset Management, LP Call 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 32,300 -59.68 384 -40.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 110 0.00 1 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 14,787 0.00 176 47.06
2025-08-14 13F Brevan Howard Capital Management LP 22,166 264
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 19,441 -73.02 202 -75.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 10 50.00
2025-08-12 13F Deutsche Bank Ag\ 20,461 44.67 243 113.16
2025-03-26 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 1,906 0.00 33 77.78
2025-05-12 13F Sandy Spring Bank 187 0.00 2 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 21 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 793 0.00 8 -11.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 64 20.75 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 929 -15.85 11 37.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 18.52 1
2025-05-15 13F/A Clear Street Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,300 101.52 158 198.11
2025-08-14 13F 325 Capital Llc 1,875,000 0.00 22,312 47.10
2025-08-14 13F Fmr Llc 1,994 219.55 24 360.00
2025-04-15 13F NewGen Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 171,956 210.01 2,046 356.70
2025-08-18 13F/A National Bank Of Canada /fi/ 1,003 33,333.33 12
2025-08-28 NP NCGFX - New Covenant Growth Fund 8,837 0.00 105 47.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Legal & General Group Plc 3,057 29.15 36 89.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,757 22.07 69 78.95
2025-07-31 13F Nisa Investment Advisors, Llc 1,380 1,226.92 16
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 469,219 36.54 5,584 100.83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,002 345
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 55,899 5.20 525 -42.48
2025-08-14 13F Citadel Advisors Llc Call 113,800 6.36 1,354 56.53
2025-08-14 13F Citadel Advisors Llc 122,706 167.92 1,460 294.59
2025-08-14 13F Citadel Advisors Llc Put 145,500 -44.59 1,731 -18.50
2025-08-13 13F Cresset Asset Management, LLC 24,664 -0.08 294 47.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,536 2.59 24 -45.24
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 13,858 0.00 130 -45.15
2025-08-15 13F Tower Research Capital LLC (TRC) 4,086 71.18 49 152.63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 14,176 169
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 22,212 412.74 180 198.33
2025-08-05 13F Bank of New York Mellon Corp 61,816 17.16 736 72.54
2025-08-13 13F Schroder Investment Management Group 32,323 0.00 373 40.91
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 66 186.96 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 228 -29.85 2 -60.00
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 6,686 0.00 63 -45.61
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 3,753 34.66 45 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,203 18.70 50 78.57
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 57,116 120.37 680 224.88
2025-05-13 13F EAM Investors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,300 6.79 206 56.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,249 28.84 51 92.31
2025-08-14 13F Bridgeway Capital Management Inc 20,000 0.00 238 47.83
2025-07-14 13F Ridgewood Investments LLC 800 0.00 10 50.00
2025-07-14 13F Toth Financial Advisory Corp 465 0.00 6 66.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 0
2025-08-08 13F Intech Investment Management Llc 14,999 -17.68 178 21.09
2025-08-14 13F AWM Investment Company, Inc. 266,545 1,044.02 3,172 1,586.70
2025-08-14 13F Wells Fargo & Company/mn 14,308 32.70 170 95.40
2025-08-13 13F ExodusPoint Capital Management, LP 29,206 0
2025-08-08 13F Hartland & Co., LLC 22 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,147 0.00 14 44.44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 0
2025-08-14 13F Susquehanna International Group, Llp 499,002 89.53 5,938 178.91
2025-08-14 13F Susquehanna International Group, Llp Call 84,800 92.29 1,009 183.43
2025-08-14 13F Susquehanna International Group, Llp Put 635,500 78.21 7,562 162.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 945 0.00 11 57.14
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 135,295 786.83 1,270 386.59
2025-08-11 13F ARS Investment Partners, LLC 27,157 -1.69 323 -16.75
2025-08-08 13F Geode Capital Management, Llc 662,038 27.55 7,879 87.60
2025-08-13 13F MetLife Investment Management, LLC 16,426 23.92 195 82.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,185 0.00 26 52.94
2025-08-25 13F/A Promus Capital, LLC 9,812 0.00 117 46.84
2025-08-12 13F MAI Capital Management 12 0.00 0
Other Listings
US:SPIR US$ 8.87
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista