CLYM - Climb Bio, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Climb Bio, Inc.
US ˙ NasdaqGM ˙ US28658R1068

Mga Batayang Estadistika
Pemilik Institusional 157 total, 156 long only, 1 short only, 0 long/short - change of -8.24% MRQ
Alokasi Portofolio Rata-rata 0.0206 % - change of -20.56% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,790,178 - 74.95% (ex 13D/G) - change of -3.15MM shares -5.84% MRQ
Nilai Institusional (Jangka Panjang) $ 62,220 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Climb Bio, Inc. (US:CLYM) memiliki 157 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 50,790,633 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Cantor Fitzgerald, L. P., Citigroup Inc, Affinity Asset Advisors, LLC, Vanguard Group Inc, Deep Track Capital, LP, Kynam Capital Management, LP, Tang Capital Management Llc, BlackRock, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Climb Bio, Inc. (NasdaqGM:CLYM) 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 2.39 / share. Previously, on October 3, 2024, the share price was 5.10 / share. This represents a decline of 53.14% over that period.

CLYM / Climb Bio, 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.

CLYM / Climb Bio, 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)
2025-02-13 13G/A BML Investment Partners, L.P. 2,350,682 0 -100.00 0.00 -100.00
2024-11-14 13G/A Deep Track Capital, LP 3,904,785 2,169,143 -44.45 3.23 -44.79
2024-11-13 13D/A ACCESS INDUSTRIES MANAGEMENT, LLC 17,865,410 7.25
2024-08-16 13D/A AI ETI LLC 5,009,400 5,009,400 0.00 7.50 -56.40
2024-08-14 13G/A Affinity Asset Advisors, LLC 1,670,000 1,813,193 8.57 2.70 -55.15
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
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 -10.87 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,653 3.26 6 -25.00
2025-08-14 13F Hrt Financial Lp 18,529 0
2025-08-15 13F Morgan Stanley 99,459 -43.80 123 -42.79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,034 0.00 52 -29.73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 1 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,150 -28.48 3 -50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,639 0.00 2 -33.33
2025-07-29 13F Chicago Partners Investment Group LLC 12,842 -14.15 19 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
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 30,627 -19.75 36 -34.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 255 -75.31 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 106 -6.19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 51 466.67 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 62,358 46.70 77 50.98
2025-08-14 13F Jain Global LLC 25,693 32
2025-08-14 13F Tang Capital Management Llc 1,000,000 0.00 1,240 1.64
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 2,502,531 25.16 3,103 27.22
2025-08-14 13F Deep Track Capital, LP 1,040,115 0.00 1,290 1.66
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 29,377 -49.98 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,960 -21.88 7 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 7,627 187.81 9 200.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 66 24.53 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,780 -89.99 7 -90.00
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 1,427 -90.41 2 -94.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,792 -25.19 10 -25.00
2025-07-25 13F Cwm, Llc 2,393 19.29 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,439 0.00 19 5.56
2025-07-28 NP VCSLX - Small Cap Index Fund 7,622 -32.18 9 -50.00
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 56,800 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,500 0.00 8 14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 14,102 73.46 17 88.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 498 -89.97 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 19,640 24
2025-08-14 13F Royal Bank Of Canada 2,852 -37.95 4 -33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 501 -2.34 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,320 0.00 9 -38.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7.77 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,237 -89.99 2 -93.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 811 -89.98 1 -88.89
2025-05-15 13F Samsara BioCapital, LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7,900 0.00 11 -56.00
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 53,122 -20.21 66 -19.75
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,616 0.00 2 100.00
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8,421 -48.91 10 -65.52
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2,647 3.36 3 0.00
2025-05-15 13F Janus Henderson Group Plc 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 31,339 15.59 38 -20.83
2025-08-14 13F Bank Of America Corp /de/ 7,627 -79.55 9 -80.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 143 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,610 16.05 3 50.00
2025-08-14 13F Point72 (DIFC) Ltd 421 1
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 -5.13 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,493 0.00 3 -25.00
2025-08-14 13F Goldman Sachs Group Inc 201,312 66.73 250 69.39
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 1,101 1.19 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 379 -89.97 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,005 0.00 6 -28.57
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 463,654 575
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,159 -2.73 15 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,309 0.00 31 3.33
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 210,122 -31.43 261 -30.29
2025-08-12 13F Proequities, Inc. 0 0
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 69,076 -90.72 86 -90.63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,666 0.00 7 16.67
2025-08-06 13F True Wealth Design, LLC 19 58.33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 735 -91.38 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,190 0.00 1 -50.00
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-07-31 13F Peapod Lane Capital LLC 555,667 0.33 689 2.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,406 -89.97 4 -90.24
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Small-cap 66 -9.59 0
2025-08-14 13F Cubist Systematic Strategies, LLC 62,176 77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -17.14 0
2025-08-14 13F Bridgeway Capital Management Inc 134,300 0.00 167 1.84
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-14 13F Shay Capital LLC 415,000 107.50 515 110.66
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,572 0.65 17 0.00
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 875 0.00 1 0.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,162 30.12 1 -50.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Diadema Partners Lp 702,135 4.83 871 6.49
2025-04-18 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 13,656 0.00 20 -56.82
2025-08-14 13F Wells Fargo & Company/mn 244 -98.60 0 -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 47,353 0.00 56 -19.12
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 -30.47 0
2025-08-11 13F Citigroup Inc 1,611,887 -12.88 1,999 -11.48
2025-08-14 13F Kynam Capital Management, LP 1,028,341 -1.78 1,275 -0.16
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 89,400 0.00 111 0.92
2025-08-08 13F Geode Capital Management, Llc 311,721 -53.74 387 -53.04
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 295,179 -0.15 396 -29.59
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 357 -89.97 0 -100.00
2025-08-13 13F Stonepine Capital Management, LLC 116,147 144
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 226 -0.88 0
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 19,158 -0.73 23 -18.52
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 123,800 0.00 154 1.32
2025-08-14 13F Manufacturers Life Insurance Company, The 38,900 -3.05 48 0.00
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 23,662 -90.47 29 -90.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11.43 0
2025-08-13 13F Northern Trust Corp 141,424 -53.00 175 -52.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 295 0
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 2,198 0.00 3 -57.14
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 7,880 64.20 11 11.11
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 485,364 602
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,182 0.00 6 -33.33
2025-08-14 13F Millennium Management Llc 480,078 657.47 595 672.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 547,965 -6.45 1
2025-05-12 13F Virtu Financial LLC 0 -100.00 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 404,120 0.00 501 1.62
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,473 -14.81 3 -50.00
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 11,500 0.00 14 -30.00
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 371,003 4.05 460 5.75
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,574 -36.72 7 -71.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 420 -89.76 1 -100.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,981 0.00 4 -40.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9,200 0.00 11 0.00
2025-08-12 13F Nuveen, LLC 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 1,596 -1.48 2 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 -74.45 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,048 0.00 4 -20.00
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 2,149 0.00 3 -33.33
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 2,249 0.00 3 -25.00
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 144,460 0.95 170 -17.87
2025-07-31 13F Nisa Investment Advisors, Llc 573 1
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 70,093 0.00 94 -30.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -455 -9.00 -1
2025-08-13 13F Affinity Asset Advisors, LLC 1,500,000 0.00 1,860 1.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127,952 159
2025-08-13 13F Hsbc Holdings Plc 13,296 -20.51 16 -23.81
2025-08-08 13F SG Americas Securities, LLC 13,818 -6.70 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 306 -89.96 0 -100.00
2025-08-13 13F Marshall Wace, Llp 36,738 46
2025-07-29 NP Guggenheim Active Allocation Fund 41 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,935 -18.68 3 -40.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,788 5.57 24 -28.12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,669 33.07 10 28.57
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 36,884 8.26 44 -12.24
2025-08-11 13F Vanguard Group Inc 1,331,250 -11.40 1,651 -9.98
2025-08-14 13F Jane Street Group, Llc 148,180 184
2025-08-11 13F Persistent Asset Partners Ltd 145,179 -0.40 180 1.69
2025-08-14 13F UBS Group AG 382,482 0.07 474 1.72
2025-08-14 13F Citadel Advisors Llc 138,392 67.23 172 71.00
2025-08-14 13F ADAR1 Capital Management, LLC 119,320 0.00 148 1.38
2025-08-14 13F Raymond James Financial Inc 200 0
2025-08-14 13F Sphera Funds Management Ltd. 209,837 -13.27 260 -11.86
2025-08-14 13F State Street Corp 103,100 -72.76 128 -72.45
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 28 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 876,321 0.00 1,087 1.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,048 0.00 1 0.00
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 143,566 9.20 169 -11.05
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-08 13F SBI Securities Co., Ltd. 12 20.00 0
2025-08-14 13F Two Sigma Advisers, Lp 94,900 -16.75 118 -15.83
2025-08-14 13F Qube Research & Technologies Ltd 34,310 43
2025-08-12 13F Deutsche Bank Ag\ 12,382 15
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,085 17
2025-08-13 13F Renaissance Technologies Llc 495,500 -3.67 614 -2.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,348 2.67 4 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 28,890 32.47 36 34.62
2025-08-14 13F Ra Capital Management, L.p. 31,419,267 0.00 38,960 1.64
2025-08-14 13F Two Sigma Investments, Lp 179,591 -29.60 223 -28.62
2025-08-12 13F BlackRock, Inc. 877,969 -61.77 1,089 -61.16
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