DAVA N - Endava plc - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Endava plc - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US29260V1052
Mga Batayang Estadistika
Pemilik Institusional 177 total, 172 long only, 1 short only, 4 long/short - change of 9.05% MRQ
Alokasi Portofolio Rata-rata 0.5561 % - change of 14.51% MRQ
Saham Institusional (Jangka Panjang) 41,975,431 (ex 13D/G) - change of 2.50MM shares 9.53% MRQ
Nilai Institusional (Jangka Panjang) $ 617,136 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Endava plc - Depositary Receipt (Common Stock) (MX:DAVA N) memiliki 177 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 41,980,562 saham. Pemegang saham terbesar meliputi Kayne Anderson Rudnick Investment Management Llc, PSGAX - Virtus KAR Small-Cap Growth Fund Class A, Invesco Ltd., VSCAX - Invesco Small Cap Value Fund Class A, T. Rowe Price Investment Management, Inc., CDAM (UK) Ltd, Paradice Investment Management LLC, Alberta Investment Management Corp, Ensign Peak Advisors, Inc, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

Struktur kepemilikan institusional Endava plc - Depositary Receipt (Common Stock) (BMV:DAVA N) 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%.

MX:DAVA N / Endava plc - Depositary Receipt (Common Stock) 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.

Lihat Saham 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 BGAFX - Baron Global Advantage Fund 485,666 0.00 7,440 -21.48
2025-08-15 13F State of Tennessee, Treasury Department 3,223 0.00 49 -20.97
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 40,635 -3.56 793 -39.12
2025-08-07 13F Rathbone Brothers plc 360,823 0.00 5,528 -21.48
2025-08-15 13F Morgan Stanley 143,089 -24.93 2,192 -41.04
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 1,212 -99.81 0 -100.00
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0 -100.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6,478 26.08 118 -29.52
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 73,621 263.65 1
2025-08-06 13F SOUTH STATE Corp 131 0.00 2 0.00
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 208,519 -78.64 3,195 -83.23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 264,093 25.12 4,046 -1.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 167,964 -1.10 3 -33.33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,365 9.12 262 -38.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 68,956 -25.13 1,056 -41.20
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-15 13F Norden Group Llc 30,749 24.42 471 -2.28
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 28,495 25.46 437 -1.58
2025-08-12 13F Ensign Peak Advisors, Inc 1,271,881 16.05 19,485 -8.88
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 423 -99.02 10 -99.18
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-31 13F Azzad Asset Management Inc /adv 51,004 -16.43 781 -34.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6,863,373 10.72 105,147 -13.06
2025-07-17 13F Wolff Wiese Magana Llc 307 21.83 5 0.00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,078 -22.47 231 -39.31
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 40 150.00 1
2025-08-11 13F Royce & Associates Lp 344,346 -5.79 5,275 -26.03
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 98,054 16.35 1,502 -8.64
2025-08-14 13F Df Dent & Co Inc 14,923 -97.78 229 -98.27
2025-04-28 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 88,386 -10.10 1,724 -43.25
2025-08-14 13F CoreCap Advisors, LLC 22 0.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 163,214 0.50 3,184 -36.55
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 105,048 14.73 2 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 63,156 -20.07 1,150 -55.10
2025-07-31 13F Oppenheimer & Co Inc 50,695 -6.15 777 -26.31
2025-08-18 13F Wolverine Trading, Llc Call 13,400 201
2025-07-25 13F Cwm, Llc 120 -6.25 0
2025-08-14 13F 272 Capital LP 0 -100.00 0
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index 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 25,929 12.88 400 -27.14
2025-07-24 13F Strengthening Families & Communities, LLC 8,871 -11.26 139 -33.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 70,279 -5.30 1,077 -25.64
2025-05-13 13F Arvin Capital Management LP 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 225,000 -1.88 3,447 -22.94
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 152,598 -3.93 2,977 -39.34
2025-08-14 13F Royal Bank Of Canada 14,537 -95.48 223 -96.45
2025-05-12 13F Horrell Capital Management, Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 23,381 358
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F CDAM (UK) Ltd 2,167,932 -7.67 33,213 -27.50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,426 -26.10 52 -42.22
2025-04-28 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 46,182 -9.94 901 -43.12
2025-08-08 13F Geode Capital Management, Llc 13,356 205
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 690 26.84 13 -29.41
2025-07-07 13F Investors Research Corp 11,950 7.42 183 -15.67
2025-07-11 13F Farther Finance Advisors, LLC 102 0.00 2 0.00
2025-07-21 13F Pflug Koory, LLC 2 100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 185,918 -3.41 2,848 -24.15
2025-08-12 13F Legal & General Group Plc 123,758 -11.56 1,894 -30.62
2025-08-14 13F Voloridge Investment Management, Llc 287,503 103.03 4,405 59.45
2025-08-07 13F Fourth Sail Capital LP 731,423 -47.99 11,205 -59.16
2025-08-01 13F Davy Global Fund Management Ltd 30,835 0.00 472 -21.46
2025-08-14 13F Susquehanna International Group, Llp 43,693 81.84 669 42.95
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 60,700 -20.45 930 -37.57
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 50,051 0.00 976 -36.87
2025-08-07 13F Acadian Asset Management Llc 197,025 27.34 3 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 71,500 78.75 1,095 40.38
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 -41.38 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China 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 7,623 139
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,349 15.43 342 -11.17
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 21,462 -20.24 696 9.28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 124 0.00 2 -50.00
2025-08-05 13F Simplex Trading, Llc 8,099 3,027.03 0
2025-08-14 13F Sovereign's Capital Management, LLC 248,552 62.45 3,808 27.58
2025-08-13 13F M&t Bank Corp 49,771 26.01 762 -1.04
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 107,375 -0.37 1,645 -21.79
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 50,261 -22.01 1,629 6.89
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 143,823 68.10 2,619 -5.55
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 24,568 49.17 376 17.13
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 140,082 0.44 2,733 -36.60
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,508 -77.56 23 -83.46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 454,536 17.28 6,963 -7.91
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 3,990 35.90 61 7.02
2025-08-14 13F Findell Capital Management Llc 380,000 -12.64 5,822 -31.40
2025-08-13 13F Walleye Trading LLC Put 5,300 -69.01 81 -75.68
2025-08-13 13F Walleye Trading LLC Call 8,400 104.88 129 62.03
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 202,353 -54.16 3,124 -70.41
2025-08-08 13F RAM Investment Partners, LLC 29,373 -62.64 450 -70.71
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 2,230 81.30 34 17.24
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,607 33.06 102 -25.00
2025-08-14 13F Citadel Advisors Llc 299,625 -66.31 4,590 -73.55
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 98,024 0.00 1,785 -43.81
2025-08-14 13F Citadel Advisors Llc Call 39,200 -18.16 601 -35.76
2025-08-14 13F Citadel Advisors Llc Put 88,700 211.23 1,359 144.24
2025-05-05 13F Lindbrook Capital, Llc 78 -83.95 2 -93.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 10,451 160
2025-07-15 13F Missouri Trust & Investment Co 11 0.00 0
2025-07-16 13F Ruffer LLP 209,187 60.52 3,205 26.04
2025-08-14 13F Benjamin Edwards Inc 12,929 198
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 229,633 -8.66 3,518 -28.28
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0.00 3 0.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 20,780 54.15 318 21.37
2025-05-08 13F Commerce Bank 0 -100.00 0 -100.00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 62 0.00 1 -100.00
2025-08-14 13F Barometer Capital Management Inc. 11,300 41.25 173 10.90
2025-03-28 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 189,891 0.00 6,156 37.10
2025-08-19 13F State of Wyoming 2,648 11.87 41 -13.04
2025-08-14 13F Mariner, LLC 10,585 0.00 162 -21.36
2025-04-22 NP APIE - ActivePassive International Equity ETF 8,586 -12.08 205 -25.72
2025-08-11 13F Citigroup Inc 2,310 326.99 35 250.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 309 -57.20 5 -71.43
2025-08-06 13F First Horizon Advisors, Inc. 1,748 1.75 27 -21.21
2025-07-18 13F Precision Wealth Strategies, LLC 18,003 42.63 276 11.79
2025-08-06 13F Malaga Cove Capital, LLC 39,307 -10.39 602 -29.59
2025-08-14 13F Headlands Technologies LLC 1,198 18
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,178,886 4.22 57,888 -41.46
2025-07-08 13F Parallel Advisors, LLC 406 33.55 6 20.00
2025-08-11 13F Bell Investment Advisors, Inc 4 -89.74 0
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 279,565 0.00 4,283 -21.49
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 428,800 -7.15 6,569 -27.08
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 66,489 0.00 1,019 -21.51
2025-08-14 13F Circumference Group LLC 326,500 29.82 5,002 1.94
2025-03-14 13F/A Hara Capital LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 175 10.76 3 -33.33
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 46,225 0.00 842 -43.86
2025-08-08 13F Alberta Investment Management Corp 1,288,334 35.61 19,737 6.49
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 285,040 -0.63 4,367 -21.98
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,178,821 -14.60 33 -32.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 10,600 -8.62 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,676 -48.86 122 -71.39
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,035 19
2025-08-14 13F Smartleaf Asset Management LLC 47 -98.70 1 -100.00
2025-08-14 13F State Street Corp 87,952 1.73 1,347 -20.11
2025-08-12 13F Jpmorgan Chase & Co 42,027 -6.28 644 -26.43
2025-08-14 13F UBS Group AG 330,976 119.66 5,071 72.51
2025-07-16 13F Signaturefd, Llc 1,168 -13.93 18 -34.62
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 2,093 0.00 38 -43.28
2025-07-14 13F GAMMA Investing LLC 1,683 80.97 26 38.89
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 11 -71.05 0 -100.00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 68,104 2.68 1,043 -19.33
2025-08-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 49,924 207.34 765 141.77
2025-08-14 13F Bamco Inc /ny/ 648,983 -0.67 9,942 -22.01
2025-08-12 13F Deutsche Bank Ag\ 169,855 134.97 2,602 84.54
2025-08-12 13F Global Retirement Partners, LLC 42 -95.06 1 -100.00
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15,870 10.32 243 -13.21
2025-08-12 13F XTX Topco Ltd 44,352 679
2025-08-14 13F Sei Investments Co 269,725 35.17 4,132 6.14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 3,661,123 6.41 56,088 -16.44
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 4,171,779 6.69 63,912 -16.22
2025-08-14 13F SIH Partners, LLLP 13,505 0.00 207 -21.67
2025-07-15 13F SJS Investment Consulting Inc. 32 0.00 0
2025-08-14 13F Kerrisdale Advisers, LLC 535,803 52.71 8,209 19.91
2025-03-27 NP DADGX - Dunham Small Cap Growth Fund Class A 18,936 152.04 614 -18.81
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 36,907 0.00 1,197 37.16
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,131 -79
2025-08-14 13F GWM Advisors LLC 10 0.00 0
2025-08-14 13F Engineers Gate Manager LP 10,780 -43.11 165 -55.28
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 18,148 -1.56 278 -22.56
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-05-14 13F Arizona PSPRS Trust 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 6,661 -98.79 102 -99.05
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 49,911 -42.18 909 -67.55
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 39,855 7.59 611 -15.51
2025-08-08 13F SG Americas Securities, LLC 9,975 -97.60 0 -100.00
2025-07-30 NP DTAN - Sparkline International Intangible Value ETF 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 784,091 5.05 12,012 -17.51
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,186,697 -15.72 18,180 -33.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 115,855 0.00 1,775 -21.50
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 6,304 0.80 123 -36.79
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 24,217 371
2025-08-14 13F CIBC World Markets Inc. 10,099 -0.54 155 -22.22
2025-08-14 13F Bank Of America Corp /de/ 200,116 -25.69 3,066 -41.65
2025-08-14 13F Point72 Asset Management, L.P. 493,863 51.68 7,566 19.10
2025-08-27 13F/A Squarepoint Ops LLC 15,191 11.52 233 -12.45
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 4,829 -51.06 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 255,289 210.01 3,911 143.52
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 138,212 30.10 2,117 2.17
2025-08-13 13F Walleye Capital LLC Put 9,100 -5.21 139 -25.67
2025-08-13 13F Walleye Capital LLC Call 12,500 0.81 192 -20.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 775 -21.24 12 -42.11
2025-08-07 13F Prescott Group Capital Management, L.l.c. 607,139 107.83 9,301 63.20
2025-08-12 13F Rhumbline Advisers 722 -5.00 11 -21.43
2025-07-17 13F Janney Montgomery Scott LLC 63,101 33.90 1
2025-08-04 13F Atria Investments Llc 18,939 -1.60 290 -22.67
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 61,083 -11.46 936 -30.48
2025-07-23 NP CFSLX - Column Small Cap Fund 127,989 31.47 1,976 -15.12
2025-08-13 13F EverSource Wealth Advisors, LLC 1,909 733.62 29 625.00
2025-08-14 13F Fmr Llc 1 -99.76 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 624,547 11.71 9,568 -12.28
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,144 82.09 361 103.95
2025-08-12 13F Trexquant Investment LP 37,001 -5.50 567 -25.82
2025-08-08 13F Pnc Financial Services Group, Inc. 68 -98.31 1 -98.72
2025-08-13 13F Paradice Investment Management LLC 1,565,860 29.17 23,989 1.42
2025-08-13 13F Grandeur Peak Global Advisors, LLC 34,085 -91.48 522 -93.31
2025-08-14 13F Millennium Management Llc 256,981 2,022.06 3,937 1,567.80
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 13,356 49.36 205 17.24
Other Listings
DE:2Y5 € 8.60
US:DAVA US$ 10.18
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