YAG2 - Atossa Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Atossa Therapeutics, Inc.
DE ˙ DB ˙ US04962H5063
€ 0.65 ↑0.00 (0.31%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 164 total, 159 long only, 0 short only, 5 long/short - change of -1.20% MRQ
Harga Saham 0.65
Alokasi Portofolio Rata-rata 0.0021 % - change of 55.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 22,776,605 - 17.63% (ex 13D/G) - change of -11.66MM shares -33.85% MRQ
Nilai Institusional (Jangka Panjang) $ 18,564 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Atossa Therapeutics, Inc. (DE:YAG2) memiliki 164 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 22,776,605 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, BlackRock, Inc., Millennium Management Llc, Renaissance Technologies Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, FSSNX - Fidelity Small Cap Index Fund, and FSMAX - Fidelity Extended Market Index Fund .

Struktur kepemilikan institusional Atossa Therapeutics, Inc. (DB:YAG2) 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 0.65 / share. Previously, on September 9, 2024, the share price was 1.18 / share. This represents a decline of 44.48% over that period.

DE:YAG2 / Atossa Therapeutics, 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
(%)
2025-08-27 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 1,667,748 0.00 1,384 23.35
2025-07-29 13F Regions Financial Corp 30,000 0.00 25 20.00
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,130 0.00 5 0.00
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 639,467 -2.00 497 -0.60
2025-07-10 13F Focus Financial Network, Inc. 10,150 0.00 8 33.33
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 22,220 18
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 702 0.00 1
2025-08-14 13F Ameriprise Financial Inc 2,973,205 2,468
2025-08-12 13F Jpmorgan Chase & Co 2,741 -97.70 2 -97.50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100,100 0.00 67 -28.72
2025-08-14 13F Goldman Sachs Group Inc 334,953 78.24 278 120.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 510 -97.61 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 878 -97.65 1 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 46,001 0.00 0
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 3,176 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 342 -67.52 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,392 0.00 8 -27.27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,938 0.00 3 0.00
2025-07-28 13F Harbour Investments, Inc. 1,711 0.00 1 0.00
2025-08-13 13F Renaissance Technologies Llc 1,812,251 -2.31 1,504 20.51
2025-08-14 13F Fmr Llc 17,037 83.37 14 133.33
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 6,014 -97.90 5 -97.92
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 218,118 0.00 169 1.20
2025-08-14 13F Aqr Capital Management Llc 48,329 197.59 40 300.00
2025-07-31 13F Ground Swell Capital, LLC 19,990 17
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 5,088 -97.76 4 -97.37
2025-08-14 13F/A Skopos Labs, Inc. 627 1
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 98,096 0.00 81 22.73
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 8,362 7
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 170,733 0.00 153 6.99
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,973 0.00 1 0.00
2025-08-14 13F Qube Research & Technologies Ltd 416,374 357.38 346 465.57
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 31,732 0.00 21 -27.59
2025-05-27 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 12,917 0.00 9 -33.33
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 -38.18 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 181,108 -62.19 150 -53.42
2025-08-13 13F Victory Capital Management Inc 15,397 1.55 13 20.00
2025-08-04 13F Hantz Financial Services, Inc. 82 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 198,668 4.94 165 29.13
2025-08-12 13F DnB Asset Management AS 15,600 0.00 13 20.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,617 -18.72 10 -18.18
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 1,291,230 0.99 1,159 7.71
2025-06-18 13F/A Voya Investment Management Llc 41,846 -5.39 28 -31.71
2025-08-13 13F Jones Financial Companies Lllp 700 0.00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -12.77 0
2025-08-15 13F Morgan Stanley 160,912 -43.38 134 -30.37
2025-08-13 13F Marshall Wace, Llp 13,400 11
2025-08-12 13F Guerra Advisors Inc 10,250 9
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-10 13F Baader Bank INC 10,000 5
2025-08-12 13F Virtu Financial LLC 36,768 0
2025-08-15 13F Tower Research Capital LLC (TRC) 13,479 -1.59 11 22.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,741 0.00 6 20.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,272 0.00 5 0.00
2025-08-14 13F GWM Advisors LLC 5,000 0.00 4 33.33
2025-08-14 13F/A Barclays Plc 18,759 -85.41 0
2025-05-28 NP Profunds - Profund Vp Small-cap 285 -8.65 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,232 0.00 4 -20.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 10,114 -19.09 7 -45.45
2025-08-14 13F Raymond James Financial Inc 12,815 0.00 11 25.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76,413 5.25 69 11.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 166 11.41 0
2025-08-12 13F J. L. Bainbridge & Co., Inc. 11,121 0.00 9 28.57
2025-08-08 13F/A Sterling Capital Management LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,847 4.08 7 40.00
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 9,045 0.00 7 -45.45
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 -12.06 0
2025-08-08 13F SBI Securities Co., Ltd. 1,565 -0.63 1 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,929 -97.76 19 -97.25
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 3,939,441 0.00 3,270 23.36
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 72,489 -0.73 56 1.82
2025-08-14 13F Wells Fargo & Company/mn 542 -99.26 0 -100.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,020 0.00 13 -29.41
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 379 -97.59 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,247 -28.46 7 -22.22
2025-04-23 13F St. Johns Investment Management Company, LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 77,933 427.22 69 655.56
2025-08-14 13F Two Sigma Advisers, Lp 34,200 -39.89 28 -26.32
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 158,937 3.06 124 4.24
2025-07-28 NP VCSLX - Small Cap Index Fund 43,780 -9.38 34 -5.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,286 0.00 11 10.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 298 32.44 0
2025-08-25 13F/A Neuberger Berman Group LLC 14,700 0.00 12 33.33
2025-08-08 13F Geode Capital Management, Llc 1,300,379 -54.31 1,080 -43.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 7,795 -55.56 6 -50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,129 -97.63 1 -100.00
2025-08-08 13F Hartland & Co., LLC 70 0.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 31,235 26
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,690 0.00 6 -37.50
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 67,309 30.43 45 -6.25
2025-08-11 13F Vanguard Group Inc 5,833,127 -11.43 4,841 9.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 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
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 457 -5.97 0
2025-08-12 13F Charles Schwab Investment Management Inc 80,000 -81.07 66 -76.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,009 -64.25 2 -60.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 16,750 0.00 14 18.18
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 11,112 9
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 629,569 8.92 489 10.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 444 -97.60 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,020 0.00 4 -20.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 -4.17 0
2025-08-05 13F Simplex Trading, Llc Put 1,200 -20.00 0
2025-08-05 13F Simplex Trading, Llc Call 53,000 8.16 0
2025-08-14 13F Jain Global LLC 123,054 102
2025-06-26 NP USMIX - Extended Market Index Fund 12,294 -20.66 11 -15.38
2025-08-14 13F Susquehanna International Group, Llp 273,915 -37.79 227 -23.31
2025-08-14 13F Susquehanna International Group, Llp Put 35,800 -8.44 30 11.54
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 28,907 42.54 26 47.06
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 99,601 55.69 83 95.24
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-18 13F PFG Investments, LLC 21,250 54.55 18 88.89
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,825 -26.03 7 -50.00
2025-08-14 13F Millennium Management Llc 2,047,535 1,699
2025-07-22 13F Gsa Capital Partners Llp 51,029 0
2025-08-13 13F ExodusPoint Capital Management, LP 13,516 0
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 9,139 0.00 6 -25.00
2025-07-15 13F Evanson Asset Management, LLC 10,000 0.00 8 33.33
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 73,175 -97.82 61 -97.35
2025-08-11 13F Citigroup Inc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 145,100 106.11 120 155.32
2025-08-14 13F Group One Trading, L.p. 193 -99.66 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,509 -97.65 3 -98.00
2025-08-14 13F Group One Trading, L.p. Put 14,400 -54.14 12 -47.62
2025-08-12 13F LPL Financial LLC 27,856 -0.71 23 27.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 766 -97.62 1 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 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 20,307 -1.47 16 0.00
2025-07-25 13F Cwm, Llc 6,012 355.45 0
2025-08-05 13F Bank of New York Mellon Corp 11,147 -96.15 9 -95.36
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 342,582 13.57 308 21.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,383 2.63 13 9.09
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,148,010 -77.68 1,783 -72.48
2025-08-12 13F XTX Topco Ltd 12,537 10
2025-07-31 13F Nisa Investment Advisors, Llc 928 -11.62 1
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 15,938 0.00 14 7.69
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 80,000 74.06 72 12.70
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 21,000 0.00 0
2025-08-14 13F Alpine Global Management, LLC 16,356 14
2025-07-24 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 246,842 0.00 192 1.06
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 88,212 73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,900 0.00 3 -25.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,555 0.00 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
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 46,500 0.00 31 -27.91
2025-08-14 13F Jane Street Group, Llc 458,729 381
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 100 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,148 -2.76 2 0.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,115 0.00 14 -27.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 59,300 49
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 81,493 0.00 68 24.07
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 63,171 0.00 49 2.08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,835 -0.67 2 -50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,168 23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,688 0.00 10 11.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 144,853 120
2025-08-14 13F Hrt Financial Lp 95,094 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 386,334 321
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,288 0.00 12 22.22
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 111,189 7.28 75 -23.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,690 0.00 6 -37.50
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 549,060 456
2025-08-14 13F UBS Group AG 412,462 -9.43 342 11.76
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 86,918 72
2025-08-14 13F Citadel Advisors Llc Call 12,700 -62.43 11 -54.55
2025-08-14 13F Citadel Advisors Llc Put 27,700 96.45 23 144.44
2025-08-14 13F State Street Corp 516,571 -70.09 429 -63.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,975 -97.65 4 -97.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 566 -97.70 0 -100.00
2025-08-13 13F Jump Financial, LLC 25,351 21
2025-08-18 13F Wolverine Trading, Llc 18,761 60.13 16 100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 29,400 26
2025-08-13 13F EverSource Wealth Advisors, LLC 221 110.48 0
2025-07-17 13F Janney Montgomery Scott LLC 10,000 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,291 -29.99 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 365 -97.65 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 125 -25.60 0
2025-08-13 13F Northern Trust Corp 263,377 -72.96 219 -66.72
2025-08-06 13F True Wealth Design, LLC 85 23.19 0
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