CRTO - Criteo S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Criteo S.A. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US2267181046

Mga Batayang Estadistika
Pemilik Institusional 207 total, 203 long only, 0 short only, 4 long/short - change of -9.21% MRQ
Alokasi Portofolio Rata-rata 0.3229 % - change of -10.00% MRQ
Saham Institusional (Jangka Panjang) 53,039,133 (ex 13D/G) - change of -5.70MM shares -9.70% MRQ
Nilai Institusional (Jangka Panjang) $ 1,222,901 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Criteo S.A. - Depositary Receipt (Common Stock) (US:CRTO) memiliki 207 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 53,039,133 saham. Pemegang saham terbesar meliputi Neuberger Berman Group LLC, Cadian Capital Management, Lp, Alliancebernstein L.p., DnB Asset Management AS, Senvest Management, LLC, Morgan Stanley, BlueCrest Capital Management Ltd, Acadian Asset Management Llc, Voya Investment Management Llc, and Janus Henderson Group Plc .

Struktur kepemilikan institusional Criteo S.A. - Depositary Receipt (Common Stock) (NasdaqGS:CRTO) 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 23.33 / share. Previously, on September 9, 2024, the share price was 43.67 / share. This represents a decline of 46.58% over that period.

CRTO / Criteo S.A. - 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.

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.

CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 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)
2025-08-12 13G BARCLAYS PLC 3,035,479 5.71
2025-08-11 13G/A Senvest Management, LLC 3,639,479 4,071,880 11.88 7.70 16.67
2025-08-07 13G/A MORGAN STANLEY 4,361,131 3,336,522 -23.49 6.30 -18.18
2025-05-15 13G CADIAN CAPITAL MANAGEMENT, LP 1,870,548 4,452,189 138.02 8.20 141.18
2025-02-13 13G/A SUSQUEHANNA SECURITIES, LLC 4,123,940 1,212,797 -70.59 2.10 -71.62
2024-09-24 13D/A Petrus Advisers Ltd. 5,325,512 2,113,117 -60.32 3.77 -60.36
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
(%)
2025-08-11 13F Nierenberg Investment Management Company, Inc. 535,702 101.02 12,835 36.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 73,375 7.64 1,759 -27.17
2025-08-04 13F Creative Financial Designs Inc /adv 19 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 157,569 17.98 3,775 -20.17
2025-04-22 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 1,246 30
2025-07-11 13F Pinnacle Bancorp, Inc. 366 0.00 9 -33.33
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-19 13F State of Wyoming 8,249 -61.90 198 -74.28
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 12,136 -8.81 413 -18.22
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP VELA Funds - VELA International Fund Class I 64,000 51.66 1,533 2.61
2025-08-13 13F Marshall Wace, Llp 411,413 -15.31 9,857 -42.70
2025-04-29 NP DTAN - Sparkline International Intangible Value ETF 679 26
2025-08-05 13F Huntington National Bank 51 1
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,600 -80.22 123 -63.91
2025-05-15 13F G2 Investment Partners Management LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 100 0.00 2 -33.33
2025-08-11 13F HighTower Advisors, LLC 150,054 -9.76 3,595 -38.94
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 56,800 -5.02 2,011 -14.97
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62,164 0.00 1,583 -34.41
2025-08-12 13F MAI Capital Management 250 0.00 6 -37.50
2025-08-14 13F CastleKnight Management LP 62,600 0.00 1,500 -32.36
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21,348 0.00 727 -10.36
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 5,000 66.67 120 12.26
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 6,846 0.00 233 -10.38
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 218,268 1.41 5,557 -33.47
2025-08-13 13F Invesco Ltd. 16,313 7.19 391 -27.51
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 6,088 1,457.03 146 942.86
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-04-30 13F/A Exane Asset Management 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 124,957 18.36 3,181 -22.36
2025-08-18 13F Geneos Wealth Management Inc. 47 4.44 1 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 38,594 1.73 925 -31.20
2025-07-22 13F Gsa Capital Partners Llp 36,737 1
2025-07-29 13F VELA Investment Management, LLC 351,940 86.46 8,432 26.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 141 -77.18 3 -85.71
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,416 0.00 82 -32.50
2025-07-08 13F Parallel Advisors, LLC 859 40.36 21 -4.76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,974 -5.24 495 -15.27
2025-08-12 13F BlackRock, Inc. 38,649 -37.49 926 -57.70
2025-08-12 13F Deutsche Bank Ag\ 44,784 -7.12 1,073 -37.14
2025-08-13 13F Jones Financial Companies Lllp 123 -92.74 3 -96.61
2025-07-29 13F Private Trust Co Na 230 0.00 6 -37.50
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 432,881 145.04 10,372 65.80
2025-08-13 13F Natixis Advisors, L.p. 11,576 -4.09 0
2025-08-11 13F Royce & Associates Lp 310,073 1.79 7,429 -31.12
2025-07-14 13F GAMMA Investing LLC 711 -33.30 17 -54.05
2025-08-13 13F Orchard Capital Managment, LLC 54,827 -74.49 1,314 -82.74
2025-08-14 13F Wells Fargo & Company/mn 8,377 -32.07 201 -54.13
2025-04-14 13F Baldwin Brothers Inc/ma 0 -100.00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 7,317 12.02 175 -24.24
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 20,029 480
2025-07-23 NP CFSLX - Column Small Cap Fund 37,516 5.41 955 -30.85
2025-08-05 13F ANTIPODES PARTNERS Ltd 608,302 -58.08 14,576 -71.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 554 -41.50 13 -64.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 11,935 82.30 286 23.38
2025-07-31 13F State of New Jersey Common Pension Fund D 11,712 0.00 281 -32.37
2025-07-28 13F Kiker Wealth Management, LLC 50 1
2025-08-12 13F DnB Asset Management AS 4,136,684 -24.94 99,115 -49.27
2025-08-14 13F Lazard Asset Management Llc 40 0.00 0
2025-08-13 13F New York State Common Retirement Fund 83,040 0.00 2 -50.00
2025-08-07 13F Allworth Financial LP 46 283.33 1
2025-08-22 NP COMAX - DWS Communications Fund Class A 29,720 -9.58 712 -38.78
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 167,657 3.52 4,017 -29.94
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,563,431 -44.10 37,460 -62.17
2025-08-14 13F/A Barclays Plc 15,092 27.30 0
2025-08-14 13F GWM Advisors LLC 25 0.00 1
2025-08-11 13F Seizert Capital Partners, Llc 123,657 2.27 2,963 -30.81
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 29,854 -58.40 715 -71.86
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 10,617 0.00 362 -10.42
2025-08-14 13F Janus Henderson Group Plc 1,267,376 -8.97 30,417 -37.61
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 858,184 -20.41 21 -47.37
2025-08-08 13F KBC Group NV 45,000 -36.03 1 -50.00
2025-08-14 13F Millennium Management Llc 335,900 658.32 8,048 413.27
2025-08-15 13F Equitable Holdings, Inc. 57,115 406.47 1,368 242.86
2025-07-16 13F Congress Asset Management Co /ma 9,689 -99.31 232 -99.54
2025-08-01 13F Bessemer Group Inc 229 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,085 2.94 28 -32.50
2025-07-15 13F Td Private Client Wealth Llc 2,405 -0.33 58 -32.94
2025-08-14 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 26 -35.00 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 193 -31.80 5 -60.00
2025-08-13 13F Walleye Capital LLC Call 800 60.00 19 11.76
2025-08-14 13F Alliancebernstein L.p. 4,411,988 1.90 105,711 -31.05
2025-08-13 13F Walleye Capital LLC Put 3,200 -38.46 77 -58.70
2025-08-13 13F Walleye Capital LLC 91,368 552.02 2,189 341.33
2025-07-21 13F Qrg Capital Management, Inc. 42,267 0.07 1,013 -32.31
2025-07-31 13F CVA Family Office, LLC 77 2
2025-08-12 13F Rhumbline Advisers 3,868 -1.02 93 -33.33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13,297 -16.25 319 -43.42
2025-08-13 13F Intrinsic Edge Capital Management LLC 215,505 5,164
2025-08-13 13F Northwestern Mutual Wealth Management Co 88 39.68 2 0.00
2025-08-14 13F Numerai GP LLC 12,234 86.47 293 26.29
2025-06-26 NP Clough Global Opportunities Fund 98,030 3,339
2025-08-06 13F First Horizon Advisors, Inc. 103 0.00 2 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 646 11.96 15 -25.00
2025-08-14 13F UBS Group AG 54,133 100.38 1,297 35.67
2025-08-11 13F Covestor Ltd 783 -36.19 0
2025-08-14 13F BlueCrest Capital Management Ltd 2,260,000 0.00 54,150 -32.34
2025-08-14 13F Balanced Rock Investment Advisor 16,842 19.29 404 -19.24
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6,710 -5.36 161 -36.25
2025-08-11 13F United Capital Financial Advisers, Llc 20,919 501
2025-08-13 13F Walleye Trading LLC Call 6,700 294.12 161 166.67
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 12,600 -5.26 0
2025-08-13 13F Walleye Trading LLC 4,118 -48.42 99 -65.25
2025-08-12 13F Charles Schwab Investment Management Inc 76,286 -11.81 1,828 -40.33
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 910,000 19.74 30,995 7.35
2025-08-13 13F Walleye Trading LLC Put 7,600 35.71 182 -8.08
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 228,453 15.78 5,816 -24.04
2025-08-13 13F Jump Financial, LLC 182,700 4,377
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 163,611 74.15 3,920 17.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 52,519 -28.27 1,258 -51.47
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 4,868 0.00 117 -32.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 42,551 0.00 1,020 -32.34
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 788 15.04 19 -33.33
2025-08-12 13F Aigen Investment Management, Lp 10,078 241
2025-08-14 13F Bnp Paribas Arbitrage, Sa 47,989 -79.29 1,150 -85.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,181 -88.94 57 -91.98
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 74,249 29.14 2,821 45.66
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 238,500 -2.37 8,123 -12.47
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-08-14 13F Graham Capital Management, L.P. 20,829 499
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73,878 0.00 1,770 -32.34
2025-08-15 13F Tower Research Capital LLC (TRC) 1,121 6,906.25 27
2025-05-15 13F Whale Rock Capital Management LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,307 -19.58 259 -28.13
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 58,159 -12.62 1,981 -21.68
2025-05-05 13F Lindbrook Capital, Llc 738 1.37 26 -7.14
2025-08-14 13F Point72 Asset Management, L.P. 41,500 994
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 20,418 0.82 489 -31.80
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8,587 41.63 206 -4.21
2025-08-14 13F Quantedge Capital Pte Ltd 191,778 -29.26 4,595 -52.13
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 68,873 170.12 1,650 82.93
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 579,474 -5.98 19,737 -15.70
2025-08-13 13F Federated Hermes, Inc. 44,059 -51.27 1,056 -67.04
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 176,002 -1.51 5,995 -11.70
2025-07-30 NP APIE - ActivePassive International Equity ETF 18,748 5.33 477 -30.87
2025-03-28 NP HAISX - Harbor International Small Cap Fund Institutional Class 8,422 -85.65 320 -83.86
2025-08-14 13F Cadian Capital Management, Lp 5,002,794 12.37 119,867 -23.97
2025-04-29 13F Hm Payson & Co 500 0.00 18 -10.53
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 410,047 121.35 9,825 49.78
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 13,120 21.84 447 9.05
2025-08-14 13F Aquatic Capital Management LLC 14,427 -50.04 346 -66.24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 235,589 0.00 5,645 -32.34
2025-07-24 13F IFP Advisors, Inc 58 205.26 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 16,387 0.49 417 -34.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 176,312 4,224
2025-08-08 13F SG Americas Securities, LLC 30,265 1
2025-08-14 13F State Of Wisconsin Investment Board 455,997 1.40 10,926 -31.39
2025-08-14 13F Jane Street Group, Llc 28,334 147.74 679 67.82
2025-08-15 13F WealthCollab, LLC 57 -73.36 1 -85.71
2025-08-14 13F Sei Investments Co 131,558 -27.53 3,152 -50.96
2025-08-14 13F Citadel Advisors Llc Put 37,500 -12.99 898 -41.15
2025-08-01 13F Envestnet Asset Management Inc 69,316 -32.34 1,661 -54.23
2025-08-14 13F Cubist Systematic Strategies, LLC 172,944 72.25 4,144 16.54
2025-08-14 13F Mercer Global Advisors Inc /adv 27,243 -23.19 653 -48.05
2025-08-11 13F TD Waterhouse Canada Inc. 13,683 6.05 332 -27.89
2025-08-14 13F Citadel Advisors Llc Call 15,300 -37.30 367 -57.64
2025-08-13 13F Quadrature Capital Ltd 9,396 225
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 12,179 292
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 132,674 0.00 3,179 -32.34
2025-08-14 13F Group One Trading, L.p. 230 6
2025-08-14 13F Group One Trading, L.p. Call 600 -95.04 14 -96.73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40,198 963
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,879 18.38 7,100 -22.34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 96,875 -25.21 2,321 -49.39
2025-08-11 13F WPG Advisers, LLC 92 10.84 2 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,181 220
2025-08-12 13F CIBC Private Wealth Group, LLC 2,470 -48.76 59 -56.30
2025-07-07 13F Roxbury Financial LLC 150 -25.00 4 -57.14
2025-05-15 13F Metavasi Capital LP 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 18,053 433
2025-08-15 13F State of Tennessee, Treasury Department 74,963 0.00 1,796 -32.33
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 2,284 78
2025-06-26 NP Clough Global Equity Fund 56,160 1,913
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 215,749 13.68 5,493 -25.43
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 10,862 0.00 260 -32.29
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 81,055 1.78 1,942 -31.11
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 116,338 0.00 2,787 -32.34
2025-08-08 13F Geode Capital Management, Llc 50,014 0.72 1,198 -31.85
2025-08-11 13F Senvest Management, LLC 4,071,880 1.87 97,562 -31.07
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 52,375 0.80 1,255 -31.81
2025-08-04 13F Waterfront Wealth Inc. 57,761 9.44 1,384 -25.96
2025-08-13 13F OMERS ADMINISTRATION Corp 29,600 127.69 709 54.13
2025-08-14 13F Bank Of America Corp /de/ 190,752 33.97 4,570 -9.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 39,080 0.00 936 -32.32
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64,840 0.00 1,554 -32.33
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 32 0.00 1 -100.00
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 10,136 243
2025-08-14 13F Susquehanna International Group, Llp Put 11,200 -53.14 268 -68.32
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 217,993 0.00 5,223 -32.34
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 44,776 -91.59 1,073 -94.32
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 14,400 -62.40 345 -74.56
2025-08-12 13F Clear Street Markets Llc 500 395.05 12 266.67
2025-08-12 13F APG Asset Management N.V. 130,970 212.28 2,673 94.54
2025-08-14 13F Two Sigma Advisers, Lp 209,700 -6.72 5,024 -36.88
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 5,000 108.33 120 41.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 163,499 24.12 5,569 11.27
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 11,568 61.54 277 9.49
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 16,103 -5.29 386 -36.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 667,663 -1.78 15,997 -33.54
2025-08-11 13F Black Creek Investment Management Inc. 51,733 60.50 1,240 8.59
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 18,695 67.97 448 13.45
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 809,626 17.83 20,613 -22.70
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Vinva Investment Management Ltd 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 62,459 4.24 1,590 -31.61
2025-08-12 13F Proequities, Inc. 0 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 22,317 -6.83 535 -37.03
2025-08-11 13F Citigroup Inc 110 10.00 3 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 2,878 81.23 69 21.43
2025-08-12 13F Legal & General Group Plc 1,356 -45.15 32 -63.22
2025-08-15 13F Morgan Stanley 3,427,312 -27.32 82,118 -50.82
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 33,460 0.00 852 -34.44
2025-08-13 13F Amundi 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 89,529 -3.32 2,145 -34.58
2025-08-25 13F/A Neuberger Berman Group LLC 6,542,808 6.86 156,766 -27.75
2025-08-14 13F Wellington Management Group Llp 711,574 -1.11 17,049 -33.09
2025-08-12 13F Clearbridge Investments, LLC 276,169 -17.71 6,617 -44.32
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 958,805 -8.39 24,411 -39.90
2025-08-14 13F Goldman Sachs Group Inc 116,018 -10.01 2,780 -39.12
2025-08-13 13F Vega Investment Solutions 1,031 0.00 25 -31.43
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-05-15 13F State Street Corp 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 159,520 0.00 3,822 -32.33
2025-08-12 13F Jpmorgan Chase & Co 390,341 10.16 9,353 -25.46
2025-08-14 13F Vident Advisory, LLC 11,304 -54.88 271 -69.56
2025-08-07 13F Acadian Asset Management Llc 2,139,272 0.20 51 -32.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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