V7A0 - The Beauty Health Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Beauty Health Company
DE ˙ DB ˙ US88331L1089
€ 1.73 ↑0.03 (1.76%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 206 total, 204 long only, 0 short only, 2 long/short - change of 0.98% MRQ
Harga Saham 1.73
Alokasi Portofolio Rata-rata 0.0358 % - change of 65.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,877,873 - 68.50% (ex 13D/G) - change of 2.01MM shares 2.37% MRQ
Nilai Institusional (Jangka Panjang) $ 164,957 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Beauty Health Company (DE:V7A0) memiliki 206 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 86,877,873 saham. Pemegang saham terbesar meliputi Fmr Llc, Mirabella Financial Services Llp, BlackRock, Inc., Janus Henderson Group Plc, Vanguard Group Inc, JSVAX - Janus Henderson Contrarian Fund Class T, FDGRX - Fidelity Growth Company Fund, UBS Group AG, Millennium Management Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional The Beauty Health Company (DB:V7A0) 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%.

The share price as of September 5, 2025 is 1.73 / share. Previously, on September 6, 2024, the share price was 1.23 / share. This represents an increase of 40.65% over that period.

DE:V7A0 / The Beauty Health Company 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
(%)
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 13,300 -45.49 25 -21.87
2025-08-14 13F Price T Rowe Associates Inc /md/ 170,049 17.44 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,350 0.00 45 41.94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,543 64.12 34 135.71
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 43,812 0.11 71 10.94
2025-08-14 13F Citadel Advisors Llc Call 34,600 246.00 66 407.69
2025-08-14 13F Citadel Advisors Llc 89,492 171
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 71,280 -19.86 71 -52.70
2025-08-11 13F Vanguard Group Inc 5,681,818 6.22 10,852 51.42
2025-05-15 13F CAPROCK Group, Inc. 30,000 50.00 40 29.03
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 5,886 -66.73 11 -52.17
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 180,895 0.00 179 -40.73
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 25,900 49
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,160 -99.31 2 -99.11
2025-08-14 13F Cibc World Markets Corp 14,089 -14.68 27 18.18
2025-08-14 13F Optiver Holding B.V. 1,012 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,452 2.50 8 -38.46
2025-05-15 13F Divisadero Street Capital Management, LP 0 -100.00 0
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 50,397 0.00 96 43.28
2025-08-14 13F Owls Nest Partners IA, LLC 1,134,629 0.00 2,167 42.57
2025-06-26 NP USMIX - Extended Market Index Fund 7,770 -18.66 8 -53.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,113 44.89 35 112.50
2025-08-12 13F Deutsche Bank Ag\ 149,802 -5.55 286 34.91
2025-08-12 13F Global Retirement Partners, LLC 60,400 -6.21 115 12.75
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 2,040 0.00 4 50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,962 -5.80 18 -45.16
2025-08-14 13F California State Teachers Retirement System 7,134 32.28 14 85.71
2025-08-14 13F Verition Fund Management LLC 41,044 78
2025-08-08 13F/A Sterling Capital Management LLC 709 820.78 1
2025-08-08 13F Intech Investment Management Llc 70,573 55.39 135 123.33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,056 -3.32 8 -46.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 48.33 1
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 256,084 52.96 489 118.30
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,730 0.00 43 -41.10
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-12 13F Zazove Associates Llc 234,730 0.00 315 0.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral 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 919,453 0.58 1,499 11.54
2025-08-12 13F BlackRock, Inc. 7,261,025 30.80 13,869 86.45
2025-08-12 13F Legal & General Group Plc 12,637 43.91 24 118.18
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 1,161,600 -4.13 2,219 36.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,715 82.89 43 168.75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,850 5.24 44 -38.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,357 84.22 102 165.79
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
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 10,758 100.52 21 185.71
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 370,760 8.89 604 20.80
2025-08-14 13F Raymond James Financial Inc 10,846 -31.55 21 -4.76
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 5,327,107 -35.77 10,175 -8.45
2025-08-14 13F State Street Corp 1,772,436 7.12 3,385 52.68
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,082,904 -11.07 2,068 26.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,442 0.00 26 38.89
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,375 43.53 45 109.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 583 53.42 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,441 -28.46 9 -27.27
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198,105 65.30 378 136.25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,260 -20.22 6 20.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 55.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 19,935 -29.87 32 -21.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,616 0.00 8 -41.67
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,551 -8.99 13 33.33
2025-05-14 13F/A Norges Bank 124,300 -70.53 552 -57.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -13.10 0
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 54,398 -20.51 54 -53.51
2025-08-14 13F Royal Bank Of Canada 190,801 15,115.39 364 18,100.00
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 1,343,906 -4.86 2,191 5.49
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,166 192.15 6 200.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 835,939 29.24 1,597 84.30
2025-07-25 13F Cwm, Llc 5,931 64.84 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 758 -30.20 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,908 36.24 46 95.65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15,525 36.30 30 93.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 53.14 1
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,551 -9.01 13 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 41,488 33.50 79 92.68
2025-08-15 13F Tower Research Capital LLC (TRC) 10,328 2.11 20 46.15
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 23,447 45.53 45 109.52
2025-08-14 13F Fmr Llc 18,522,842 -1.13 35,379 40.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,264 -2.77 2 100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 839,303 22.95 1,603 75.38
2025-08-14 13F Graham Capital Management, L.P. 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 147,365 0.00 240 11.11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,720 20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 82,610 0.00 158 42.73
2025-08-12 13F Rhumbline Advisers 141,982 28.59 271 84.35
2025-08-14 13F/A Skopos Labs, Inc. 1,330 3
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 794 2
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 6,871 0.00 7 -45.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,005 -18.00 4 0.00
2025-08-13 13F Mirabella Financial Services Llp 12,861,549 5.02 24,566 49.70
2025-08-14 13F Woodline Partners LP 1,666,030 3,182
2025-08-08 13F SBI Securities Co., Ltd. 750 1
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 22,008 -22.04 36 -14.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,408 87.45 60 168.18
2025-08-11 13F Rothschild Investment Llc 180 -35.71 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 69,524 -15.58 133 20.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 173 -5.46 0
2025-08-12 13F Dimensional Fund Advisors Lp 89,020 0.00 170 42.86
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 7,546 0.00 7 -41.67
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 29,600 2.42 57 47.37
2025-08-08 13F MTM Investment Management, LLC 12,250 23
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 1,266,061 0.00 2,418 42.57
2025-08-13 13F Northern Trust Corp 831,941 35.34 1,589 93.07
2025-08-07 13F Kestra Private Wealth Services, Llc 26,300 -1.87 50 42.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,764 -82.65 21 -75.90
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F SCS Capital Management LLC 50,000 0.00 96 41.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,077 16.01 84 68.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34,148 44.60 65 109.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 129,061 42.78 247 103.31
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,724 0.00 2 0.00
2025-08-12 13F Prudential Financial Inc 12,627 24
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,174 -7.72 3 -33.33
2025-07-23 13F Cohen Capital Management, Inc. 463,318 0.00 885 42.58
2025-08-14 13F Mariner, LLC 27,066 -80.41 52 -72.43
2025-08-12 13F Ameritas Investment Partners, Inc. 11,674 56.05 22 120.00
2025-08-13 13F MetLife Investment Management, LLC 73,443 140
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 6 66.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44,335 413.26 85 425.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,396 -0.04 10 42.86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,229 46.76 16 114.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,200 15.18 113 66.18
2025-08-12 13F OneAscent Investment Solutions LLC 11,958 18.31 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 18,482 -25.20 35 6.06
2025-08-12 13F Charles Schwab Investment Management Inc 778,943 16.16 1,488 65.59
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 59,338 0.00 113 43.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,699 -0.65 13 -20.00
2025-08-14 13F Janus Henderson Group Plc 5,718,565 -31.05 10,922 -0.23
2025-08-14 13F UBS Group AG 304,626 -61.18 582 -44.72
2025-07-31 13F 180 Wealth Advisors, Llc 63,990 -21.79 122 11.93
2025-08-14 13F D. E. Shaw & Co., Inc. 1,127,152 54.03 2,153 119.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62,570 40.79 120 101.69
2025-08-14 13F UBS Group AG Call 3,542,164 0.00 6,766 42.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,000 13.90 113 62.32
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 17,086 629.24 17 433.33
2025-08-04 13F Amalgamated Bank 2,997 0.00 0
2025-08-14 13F Voya Investment Management Llc 32,137 38.78 61 96.77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,042 0.00 5 0.00
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,401 0.00 253 3.28
2025-08-14 13F Federation des caisses Desjardins du Quebec 310 -80.75 1 -100.00
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 114,131 9.27 186 21.57
2025-08-26 NP Profunds - Profund Vp Small-cap 261 55.36 0
2025-08-26 NP IWV - iShares Russell 3000 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 23,944 -0.78 46 40.63
2025-08-11 13F Citigroup Inc 40,418 -23.82 77 8.45
2025-08-08 13F Geode Capital Management, Llc 2,302,784 27.52 4,399 81.78
2025-08-14 13F Tudor Investment Corp Et Al 385,573 0.00 736 42.64
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Glendon Capital Management LP 636,954 0.00 1,217 42.56
2025-08-14 13F Goldman Sachs Group Inc 331,623 -50.18 633 -29.04
2025-08-13 13F New York State Common Retirement Fund 24,283 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,700 0.00 29 7.69
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 15,138 49.16 29 115.38
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 3,820,522 0.70 6,227 11.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 23,778 70.39 45 150.00
2025-03-11 13F/A Elequin Capital Lp 36 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,468 -8.74 10 -44.44
2025-07-14 13F Kapitalo Investimentos Ltda 31,547 60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,066 6
2025-08-14 13F Bridgeway Capital Management Inc 1,161,600 -4.13 2,219 36.66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 55.34 0
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 435,374 -1.00 710 9.75
2025-08-13 13F Invesco Ltd. 98,427 6.56 188 52.03
2025-03-31 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 30,935 0.00 52 4.08
2025-08-13 13F EverSource Wealth Advisors, LLC 2,272 390.71 4
2025-08-13 13F Jones Financial Companies Lllp 797 0.00 2 0.00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 91,144 28.11 174 83.16
2025-08-14 13F Susquehanna International Group, Llp 152,170 70.01 291 143.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,674 56.05 22 120.00
2025-08-13 13F Hsbc Holdings Plc 11,104 22
2025-08-14 13F Susquehanna International Group, Llp Call 19,500 -67.93 37 -54.32
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 5,520 0.00 9 0.00
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 59,555 0.00 59 -40.40
2025-08-13 13F Russell Investments Group, Ltd. 58,202 -0.02 111 42.31
2025-08-14 13F Knightsbridge Asset Management, Llc 74,823 -8.20 143 30.28
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,199 0.00 27 42.11
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 77,259 0.62 126 11.61
2025-08-14 13F/A Barclays Plc 200,512 148.25 0
2025-08-13 13F Walleye Trading LLC Put 100 0
2025-08-14 13F Aqr Capital Management Llc 65,199 117.53 125 210.00
2025-08-13 13F Walleye Trading LLC Call 10,700 20
2025-08-06 13F True Wealth Design, LLC 201 1,335.71 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,423 -18.71 12 -7.69
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 55,837 -11.36 107 26.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19,425 28.13 37 85.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,824 35.51 5 25.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 226,084 52.59 432 117.68
2025-08-15 13F Soleus Capital Management, L.P. 1,000,000 1,910
2025-08-14 13F Silver Point Capital L.P. 1,592,030 0.00 3,041 42.52
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 1,114,698 1.33 1,817 12.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 11.36 0
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 18,098 35
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 57,766 -52.32 110 -32.10
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 65,548 41.94 125 104.92
2025-03-31 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 22,147 0.00 37 2.86
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 2,687,435 32.03 5,133 88.23
2025-08-12 13F Jpmorgan Chase & Co 54,226 54.08 104 119.15
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 43,730 0.00 84 43.10
2025-08-14 13F Millennium Management Llc 3,240,765 11.13 6,190 58.41
2025-08-13 13F Renaissance Technologies Llc 85,591 31.09 163 87.36
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 2,545,830 0.00 4,863 42.54
2025-07-29 NP Guggenheim Active Allocation Fund 1,022 0.00 2 0.00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 30,000 -16.67 40 -29.82
2025-07-22 13F Grimes & Company, Inc. 406,987 85.20 777 164.29
2025-08-14 13F Alliancebernstein L.p. 159,580 4.73 305 49.02
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 389,545 -2.30 635 8.19
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 730,830 -3.21 725 -42.59
2025-08-12 13F CIBC Private Wealth Group, LLC 300 0.00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,178 0.00 5 25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 12.10 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,146 17
2025-08-05 13F Bank of New York Mellon Corp 304,096 31.06 581 87.10
2025-08-15 13F Equitable Holdings, Inc. 11,200 0.00 21 40.00
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 66,859 0.00 128 42.70
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 153,920 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,549 0.00 7 50.00
2025-07-24 13F IFP Advisors, Inc 21 0
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 65,068 -3.16 106 8.16
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