BNED - Barnes & Noble Education, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Barnes & Noble Education, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 161 total, 159 long only, 1 short only, 1 long/short - change of 57.84% MRQ
Alokasi Portofolio Rata-rata 0.5979 % - change of -39.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,762,611 - 72.72% (ex 13D/G) - change of 3.12MM shares 14.41% MRQ
Nilai Institusional (Jangka Panjang) $ 286,133 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Barnes & Noble Education, Inc. (US:BNED) memiliki 161 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 24,762,611 saham. Pemegang saham terbesar meliputi Immersion Corp, Kanen Wealth Management LLC, BlackRock, Inc., Greenhaven Road Investment Management, L.P., Vanguard Group Inc, Morgan Stanley, PHLOX - Philotimo Focused Growth and Income Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and 683 Capital Management, LLC .

Struktur kepemilikan institusional Barnes & Noble Education, Inc. (NYSE:BNED) 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 8.54 / share. Previously, on September 9, 2024, the share price was 10.81 / share. This represents a decline of 21.00% over that period.

BNED / Barnes & Noble Education, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BNED / Barnes & Noble Education, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A Philotimo Fund, LP 2,424,535 3,090,043 27.45 9.10 13.75
2025-03-17 13D/A TORO 18 HOLDINGS LLC 11,006,702 11,346,187 3.08 33.30 -20.71
2025-01-06 13G/A SELZ BERNARD T 3,236,984 1,039,713 -67.88 3.44 -43.51
2024-11-14 13G/A Outerbridge Capital Management LLC 207,625,329 1,071,784 -99.48 4.10 -48.10
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
(%)
2025-07-22 13F Gsa Capital Partners Llp 70,129 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 39,000 0.00 459 12.22
2025-07-24 13F Us Bancorp \de\ 89 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1,528 18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,618 19
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,790 304
2025-08-07 13F Los Angeles Capital Management Llc 12,155 143
2025-07-29 NP Guggenheim Active Allocation Fund 2 0.00 0
2025-08-13 13F Renaissance Technologies Llc 110,900 1,305
2025-08-14 13F Susquehanna International Group, Llp 47,856 -83.61 563 -81.64
2025-08-14 13F Susquehanna International Group, Llp Call 52,400 617
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,951 35
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,785 0.00 21 23.53
2025-08-13 13F Diametric Capital, LP 14,336 169
2025-07-15 13F Fifth Third Bancorp 44 1
2025-08-13 13F Corsair Capital Management, L.p. 49,000 0.00 577 12.06
2025-08-14 13F Millennium Management Llc 324,123 -7.81 3,815 3.33
2025-08-12 13F DCF Advisers, LLC 215,943 5.11 2,542 17.80
2025-08-12 13F Legal & General Group Plc 1,360 16
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 46,978 186.59 493 200.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,953 82
2025-07-15 13F Kanen Wealth Management LLC 3,089,889 -0.00 36,368 12.09
2025-08-14 13F Fmr Llc 28 600.00 0
2025-08-14 13F Jane Street Group, Llc Put 31,700 373
2025-08-14 13F Bank Of America Corp /de/ 100,881 464.34 1,187 534.76
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 94,287 11.43 1,134 37.45
2025-07-07 13F Investors Research Corp 15 0.00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,079 13
2025-06-26 NP DFFVX - U.S. Targeted Value 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 2,197 23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 333 -25.17 4 -25.00
2025-08-13 13F Northern Trust Corp 117,463 220.24 1,383 258.96
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 12,663 0.00 133 -5.67
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 20 0.00 0
2025-08-13 13F Scotia Capital Inc. 14,245 168
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 0.00 0
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 311,091 21.70 3,662 36.45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 1
2025-08-14 13F Bridgeway Capital Management Inc 39,000 0.00 459 12.22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 92,302 21.56 1,086 36.26
2025-07-14 13F GAMMA Investing LLC 88 0.00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 948 11
2025-08-14 13F Citadel Advisors Llc Put 13,300 224.39 157 262.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,741 32
2025-08-14 13F Immersion Corp 11,208,746 0.00 131,927 12.10
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 29,597 10.53 356 36.40
2025-08-14 13F Citadel Advisors Llc Call 11,300 242.42 133 291.18
2025-08-14 13F Citadel Advisors Llc 197,003 813.79 2,319 925.66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,126 37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,152 12
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 5,376 57
2025-08-14 13F Goldman Sachs Group Inc 139,308 33.69 1,640 49.82
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,200 38
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,172 -94.55 26 -94.02
2025-08-15 13F Morgan Stanley 711,431 79.94 8,374 101.71
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 9,607 32.47 113 48.68
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Quarry LP 1 0
2025-08-12 13F Deutsche Bank Ag\ 9,374 110
2025-08-12 13F Jpmorgan Chase & Co 516,521 323.76 6,079 375.29
2025-08-13 13F Jones Financial Companies Lllp 101 0.00 1 0.00
2025-05-05 13F AMH Equity Ltd 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 59,810 704
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,528 18
2025-08-14 13F D. E. Shaw & Co., Inc. 119,162 525.92 1,403 604.52
2025-08-14 13F Royal Bank Of Canada 1,216 14
2025-08-13 13F Invesco Ltd. 46,250 35.12 544 51.53
2025-08-14 13F 683 Capital Management, LLC 487,000 -5.44 5,732 5.99
2025-08-14 13F Group One Trading, L.p. 11,101 -47.46 131 -41.18
2025-08-08 13F SG Americas Securities, LLC 39,194 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,551 65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 522 6
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 6
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 8,711 0.00 103 12.09
2025-08-11 13F Vanguard Group Inc 960,234 27.55 11,302 42.98
2025-08-05 13F Simplex Trading, Llc 3,699 -81.02 0
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 530,826 12.65 6,248 26.28
2025-07-31 13F Quest Partners LLC 14,417 60.76 170 79.79
2025-08-12 13F Rhumbline Advisers 22,422 149,380.00 264
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 21,101 248
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,188 96
2025-08-14 13F/A Barclays Plc 25,121 44,758.93 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,347 28
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 700,428 7.69 8,244 20.72
2025-05-09 13F Belvedere Trading LLC Call 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 1,410 17
2025-07-11 13F/A Umb Bank N A/mo 1 0.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,984 150.58 240 211.69
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0 -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 25,398 24.44 306 53.27
2025-08-12 13F Dimensional Fund Advisors Lp 46,595 71.30 548 92.28
2025-07-24 13F Ronald Blue Trust, Inc. 333 0.00 4 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 538 20.63 6 50.00
2025-08-14 13F Raymond James Financial Inc 55,445 -1.75 653 10.14
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 30,523 359
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 358,916 4,224
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 33,554 395
2025-05-14 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 50,231 296.68 591 347.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,280 27
2025-08-11 13F Citigroup Inc 5,023 651.95 59 742.86
2025-08-13 13F Marshall Wace, Llp 261,655 -36.27 3,080 -28.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,413 40
2025-08-12 13F Nuveen, LLC 79,241 933
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 7,865 83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,981 200
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 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 32,344 24.56 341 17.24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 1,541 16
2025-08-15 13F Tower Research Capital LLC (TRC) 141 -97.20 2 -98.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,492 26
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 0.00 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6,772 71
2025-08-13 13F New York State Common Retirement Fund 8,500 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,700 138
2025-08-08 13F/A Sterling Capital Management LLC 404 5
2025-07-24 13F IFP Advisors, Inc 2 0.00 0
2025-08-13 13F Greenhaven Road Investment Management, L.P. 984,162 -7.95 11,584 3.18
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 16,190 191
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 402,109 123.18 4,734 150.16
2025-08-13 13F MetLife Investment Management, LLC 9,195 108
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 364 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174,736 255.11 2,057 298.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,948 46
2025-08-13 13F Apis Capital Advisors, LLC 70,000 -17.65 824 -7.74
2025-07-30 13F FNY Investment Advisers, LLC 6,334 80.97 0
2025-08-05 13F Bank of New York Mellon Corp 34,889 411
2025-08-14 13F Gilder Gagnon Howe & Co Llc 19,685 232
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,411 0.00 134 12.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 75 1
2025-08-07 13F Prescott Group Capital Management, L.l.c. 290,000 0.00 3,413 12.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,279 27
2025-08-14 13F Balyasny Asset Management Llc 15,662 184
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,227 86.19 14 133.33
2025-08-12 13F American Century Companies Inc 25,550 67.76 301 88.68
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 49,318 359.93 580 417.86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12,177 0.00 143 12.60
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-29 13F Centaurus Financial, Inc. 287,584 90.61 3 200.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,555 34.70 90 26.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,039 83
2025-08-12 13F XTX Topco Ltd 16,530 -62.92 195 -58.55
2025-08-14 13F State Street Corp 189,192 171.49 2,227 204.51
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 1,868 22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,936 305
2025-08-26 NP Profunds - Profund Vp Small-cap 34 0
2025-08-14 13F Boothbay Fund Management, Llc 80,681 103.23 950 128.13
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 511 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,439 40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 879 10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0
2025-08-06 13F Golden State Wealth Management, LLC 3 0.00 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 462 5
2025-06-26 NP USMIX - Extended Market Index Fund 1,302 -13.49 14 -18.75
2025-08-13 13F MYDA Advisors LLC 60,000 -40.00 706 -32.76
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 25 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 0.00 8 -12.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 60,163 708
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 132,616 1,561
2025-08-08 13F Cetera Investment Advisers 29,194 344
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,211 38
2025-08-12 13F Global Retirement Partners, LLC 1 0.00 0
2025-08-12 13F BlackRock, Inc. 1,022,802 363.23 12,038 419.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 238 0.00 3 0.00
Other Listings
DE:2BN0
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