CBUS - Cibus, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Cibus, Inc.
US ˙ NasdaqCM ˙ US17166A1016

Mga Batayang Estadistika
Pemilik Institusional 134 total, 134 long only, 0 short only, 0 long/short - change of -6.94% MRQ
Alokasi Portofolio Rata-rata 0.2193 % - change of -26.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,999,434 - 24.74% (ex 13D/G) - change of 0.11MM shares 0.84% MRQ
Nilai Institusional (Jangka Panjang) $ 17,826 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cibus, Inc. (US:CBUS) memiliki 134 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 12,999,434 saham. Pemegang saham terbesar meliputi Fmr Llc, FDGRX - Fidelity Growth Company Fund, Vantage Consulting Group Inc, Gratia Capital, Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., FGKFX - Fidelity Growth Company K6 Fund, FCGSX - Fidelity Series Growth Company Fund, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Cibus, Inc. (NasdaqCM:CBUS) 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 1.28 / share. Previously, on September 6, 2024, the share price was 4.45 / share. This represents a decline of 71.24% over that period.

CBUS / Cibus, 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.

CBUS / Cibus, 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)
2025-08-14 13G/A ARMISTICE CAPITAL, LLC 1,948,000 2,540,536 30.42 4.99 -16.42
2025-06-10 13D/A RIGGS RORY B 4,027,547 18,726,128 364.95 33.02 67.61
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
(%)
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F UBS Group AG 132,194 554.62 182 391.89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 0.00 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 540,919 4.81 746 -22.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,557 -25.19 10 -44.44
2025-08-13 13F Certior Financial Group, Llc 173,556 18.59 240 -12.45
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 -30.83 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
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 1,824 0.00 4 -25.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,457 -75.00 10 -81.82
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,905 58.89 11 42.86
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 35,442 37.83 114 119.23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,752 101.02 6 66.67
2025-08-11 13F Citigroup Inc 520 -95.88 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 53,713 31.04 74 -2.63
2025-08-14 13F State Street Corp 75,589 -76.14 104 -82.43
2025-08-12 13F Warberg Asset Management LLC 30,000 41
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 1,082 0.00 2 -33.33
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 471 -74.97 1 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,907 54.80 148 146.67
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 32 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 0
2025-07-17 13F Overbrook Management Corp 12,993 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 213 -70.17 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 1 0.00
2025-04-25 NP VCSLX - Small Cap Index Fund 6,951 11.81 14 -53.33
2025-08-14 13F Jain Global LLC 15,685 22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,815 -18.68 6 25.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 3.90 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 916 -83.81 1 -90.00
2025-08-19 13F National Asset Management, Inc. 10,000 0.00 14 -51.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,252 -75.89 6 -84.37
2025-08-05 13F Simplex Trading, Llc 1,228 -70.85 0
2025-08-14 13F Hrt Financial Lp 54,604 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -42.86 0
2025-07-30 13F FNY Investment Advisers, LLC 39,146 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,860 0.00 3 -40.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 721 0.00 2 100.00
2025-07-29 13F Swan Global Investments, LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 741 -75.88 1 -80.00
2025-05-28 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 1,673 -79.22 3 -86.36
2025-07-24 13F JNBA Financial Advisors 662 0.00 1 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,069 -75.89 1 -87.50
2025-08-07 13F Allworth Financial LP 25 0.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 13F Nautilus Advisors LLC 21,501 0.00 30 -27.50
2025-08-14 13F Susquehanna International Group, Llp 47,213 19.19 65 -12.16
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 5,500 0.00 10 -33.33
2025-08-14 13F Glenmede Investment Management, LP 20,624 28
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,619 -75.88 2 -83.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,066 2.43 4 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,619 -29.58 3 -40.00
2025-08-15 13F Morgan Stanley 67,809 -34.87 94 -52.06
2025-08-14 13F Wells Fargo & Company/mn 311 -97.15 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 125 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 15,900 22
2025-08-14 13F Citadel Advisors Llc 106,164 147
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 1,180 -61.76 0
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,900 0.00 22 -33.33
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 66 -5.71 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,744 0.00 12 71.43
2025-08-11 13F FineMark National Bank & Trust 20,500 0.00 28 -26.32
2025-08-12 13F LPL Financial LLC 25,756 7.32 36 -20.45
2025-08-14 13F Point72 (DIFC) Ltd 677 1
2025-08-15 13F CI Private Wealth, LLC 83,422 0.00 115 -26.28
2025-08-14 13F Goldman Sachs Group Inc 89,194 84.00 123 36.67
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 477 44.11 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 539 -75.86 1 -100.00
2025-08-11 13F Vanguard Group Inc 856,148 -4.03 1,181 -29.20
2025-08-14 13F Bdt Capital Partners, Llc 3,171 0.00 4 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,816 35.04 25 19.05
2025-09-04 13F/A Advisor Group Holdings, Inc. 65 0.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 32,171 0.00 69 -13.75
2025-08-14 13F Fmr Llc 7,188,005 55.74 9,919 14.94
2025-08-14 13F Gratia Capital, Llc 857,000 1,183
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 309,925 17.22 428 -13.56
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 16,856 3.69 23 -23.33
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 1,386,345 4.92 4,478 65.32
2025-07-24 13F Ronald Blue Trust, Inc. 16,487 0.00 23 -26.67
2025-08-14 13F/A Barclays Plc 2 -99.99 0
2025-05-28 NP Profunds - Profund Vp Small-cap 41 -8.89 0
2025-07-31 13F Nisa Investment Advisors, Llc 128 -64.74 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,234 0.00 44 -14.00
2025-07-31 13F Ground Swell Capital, LLC 16,642 40.15 23 -82.26
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
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 178,397 16.86 384 0.79
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 12,521 -0.74 40 60.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,607 0.00 34 -28.26
2025-08-12 13F BlackRock, Inc. 481,234 -57.19 664 -68.41
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 12,151 -4.13 39 56.00
2025-05-15 13F Glenmede Trust Co Na 20,624 39
2025-08-14 13F Two Sigma Securities, Llc 51,972 72
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 233.33 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,625 81.45 8 40.00
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 60,709 50.83 84 10.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,173 0.00 3 0.00
2025-08-14 13F Aqr Capital Management Llc 12,636 -67.75 17 -76.71
2025-08-14 13F Cubist Systematic Strategies, LLC 4,335 6
2025-08-14 13F Qube Research & Technologies Ltd 28,429 39
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5,457 -43.49 10 -61.54
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 126,344 16.42 408 83.78
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 582 0.00 1 0.00
2025-08-13 13F Northern Trust Corp 58,970 -62.23 81 -72.16
2025-08-15 13F Tower Research Capital LLC (TRC) 15,018 154.03 21 81.82
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 8,222 -1.15 18 -15.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 0.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 11,221 15
2025-08-06 13F Commonwealth Equity Services, Llc 10,395 -54.51 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,257 16
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,142 32.68 119 14.56
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -21.74 0
2025-08-08 13F SBI Securities Co., Ltd. 2,260 -45.95 3 -57.14
2025-08-14 13F Royal Bank Of Canada 1,149 -36.17 2 -50.00
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 369,439 0.27 1,193 58.01
2025-08-14 13F Two Sigma Investments, Lp 18,163 16.80 25 -13.79
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,460 46.88 2 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 603 -75.85 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,860 0.00 3 -40.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,819 0.00 5 -28.57
2025-08-08 13F Geode Capital Management, Llc 257,740 -45.58 356 -59.89
2025-08-14 13F Jane Street Group, Llc 149,729 207
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 89,493 8.83 289 72.02
2025-07-21 13F Barrett & Company, Inc. 2,899 0.00 4 -20.00
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 417,356 1.09 1,348 59.34
2025-08-13 13F Transce3nd, LLC 52,656 29.07 75 1.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 419 -75.86 1 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 29.69 0
2025-08-14 13F Millennium Management Llc 183,524 253
2025-08-14 13F Bank Of America Corp /de/ 14,365 -43.83 20 -59.57
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 39,079 -77.04 54 -83.33
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 153,600 0.00 330 -13.61
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 19,646 7.97 37 -28.00
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-08-12 13F Vantage Consulting Group Inc 1,143,949 0.00 1,579 -26.23
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,466 0.00 3 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 309 -2.83 1
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 87,931 -77.63 121 -83.51
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,330 -28.46 4 33.33
2025-08-14 13F Granby Capital Management, LLC 100,000 -50.00 138 -63.10
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