CURV - Torrid Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Torrid Holdings Inc.
US ˙ NYSE ˙ US89142B1070

Mga Batayang Estadistika
Pemilik Institusional 170 total, 169 long only, 0 short only, 1 long/short - change of 7.59% MRQ
Alokasi Portofolio Rata-rata 0.0396 % - change of -13.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 87,614,644 - 88.39% (ex 13D/G) - change of -5.94MM shares -6.35% MRQ
Nilai Institusional (Jangka Panjang) $ 259,790 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Torrid Holdings Inc. (US:CURV) memiliki 170 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 87,614,644 saham. Pemegang saham terbesar meliputi Sycamore Partners Management, L.P., Fund 1 Investments, LLC, Nomura Holdings Inc, Point72 Asset Management, L.P., Bank Of America Corp /de/, BlackRock, Inc., Alyeska Investment Group, L.P., Vanguard Group Inc, Citadel Advisors Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Torrid Holdings Inc. (NYSE:CURV) 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 1.78 / share. Previously, on September 6, 2024, the share price was 6.58 / share. This represents a decline of 72.95% over that period.

CURV / Torrid Holdings 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.

CURV / Torrid Holdings 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)
2025-07-31 13G/A Sycamore Partners Torrid, L.L.C. 73,976,602 58,295,694 -21.20 58.86 -16.71
2025-07-08 13G/A Fund 1 Investments, LLC 9,282,386 10,433,112 12.40 10.50 18.51
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
(%)
2025-07-24 13F IFP Advisors, Inc 10 900.00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 3,246 1.92 18 6.25
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 16,014 -7.69 47 -50.53
2025-08-12 13F Deutsche Bank Ag\ 11,985 -3.15 35 -47.76
2025-08-12 13F Jpmorgan Chase & Co 11,439 19.63 66 30.00
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 22,496 0.00 116 -13.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 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 578,638 12.28 1,707 -39.59
2025-08-28 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 5,700 -26.92 17 -61.90
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,700 0.00 14 -18.75
2025-08-14 13F Wetherby Asset Management Inc 24,664 0.00 73 -43.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 17.86 0
2025-08-26 NP Profunds - Profund Vp Small-cap 54 17.39 0
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 25,642 76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,575 11
2025-08-12 13F O'shaughnessy Asset Management, Llc 61,266 -14.62 181 -54.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 345 -2.54 2 -50.00
2025-08-14 13F State Of Wisconsin Investment Board 89,087 0.09 263 -46.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,928 28.74 15 -30.00
2025-07-25 13F Cwm, Llc 1,727 -31.36 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,000 13.48 47 -38.96
2025-08-12 13F Legal & General Group Plc 2,053 -19.84 6 -57.14
2025-08-11 13F Great Lakes Advisors, Llc 12,196 -12.29 36 -53.95
2025-08-05 13F Simplex Trading, Llc 27 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,516 -24.02 25 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,398 0.00 9 -11.11
2025-08-13 13F Russell Investments Group, Ltd. 2,845 0.00 8 -46.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,756 87.72 20 0.00
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 64,295 332
2025-08-05 13F Bank of New York Mellon Corp 48,576 20.43 143 -35.29
2025-08-08 13F Hartland & Co., LLC 41 0
2025-08-13 13F EverSource Wealth Advisors, LLC 91 121.95 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 51,761 -1.87 267 -15.51
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,156,725 5.66 3,412 -43.12
2025-07-31 13F Nisa Investment Advisors, Llc 7,220 -0.29 21 -46.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 13.70 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 517 47.29 3 50.00
2025-08-14 13F Aqr Capital Management Llc 38,044 -15.17 112 -54.29
2025-05-09 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 40,615 144.30 120 30.77
2025-08-14 13F/A Barclays Plc 41,956 90.81 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 52,922 17.55 156 -36.59
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 17,755 17.73 92 1.11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,403 44.94 4 -20.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 9,002 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 812,415 6.07 2,397 -42.91
2025-08-15 13F Tower Research Capital LLC (TRC) 3,847 79.10 11 0.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 16,014 -7.69 47 -50.53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 979 0.00 3 -60.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 994 -33.69 5 -28.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,045 0.00 5 -16.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,635 -0.64 14 7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,297 2.54 15 -6.67
2025-08-14 13F Fmr Llc 2,404 -19.25 7 -56.25
2025-08-08 13F/A Sterling Capital Management LLC 639 1,896.88 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 33,602 99
2025-08-08 13F Creative Planning 37,291 45.38 110 -21.43
2025-08-15 13F Morgan Stanley 43,594 3.58 129 -44.35
2025-08-13 13F Marshall Wace, Llp 117,158 346
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,998 2.04 19 -5.00
2025-08-14 13F State Street Corp 305,614 19.44 902 -35.73
2025-08-12 13F MAI Capital Management 149 0
2025-08-12 13F BlackRock, Inc. 1,465,753 22.23 4,324 -34.21
2025-08-08 13F Intech Investment Management Llc 14,553 14.33 43 -39.13
2025-08-14 13F Fund 1 Investments, LLC 10,433,112 12.40 30,778 -39.50
2025-07-09 13F Harbor Capital Advisors, Inc. 520 47.31 0
2025-07-09 13F Byrne Asset Management LLC 4,370 13
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,247 0.00 27 -46.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,093 0.00 9 -43.75
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
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 204,449 3.36 1,298 -7.02
2025-05-15 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,515 0.00 4 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 738 -87.87 2 -93.94
2025-08-08 13F SBI Securities Co., Ltd. 3,231 0.09 10 -47.06
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 48,401 0.00 307 -9.97
2025-08-14 13F Jain Global LLC 300,000 885
2025-08-14 13F Susquehanna International Group, Llp Call 11,800 -37.89 35 -67.31
2025-08-14 13F Susquehanna International Group, Llp 28,484 0.43 84 -45.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,733 0.00 14 -48.00
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 12,581 2.10 69 6.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,047 3
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 1,869 0.00 6 -50.00
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 15,299 53.76 45 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,190 142.45 51 31.58
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 3,244 89.71 10 0.00
2025-08-08 13F Geode Capital Management, Llc 413,370 15.09 1,220 -38.06
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Bravias Capital Group, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 238,720 -2.52 704 -47.50
2025-08-12 13F Global Retirement Partners, 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 168,747 0.00 498 -46.21
2025-08-14 13F Woodline Partners LP 526,500 1,553
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 1,204,505 3,553
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,235 13.34 7 -40.00
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 4,943 329.08 31 287.50
2025-08-14 13F Citadel Advisors Llc 814,951 2,404
2025-08-14 13F Citadel Advisors Llc Put 19,700 -2.96 58 -47.75
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,426 0.29 19 5.88
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,328 0.00 135 -10.00
2025-08-12 13F Ameritas Investment Partners, Inc. 979 0.00 3 -60.00
2025-08-14 13F Two Sigma Investments, Lp 70,031 -13.67 207 -53.60
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,030 -9.58 13 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,490 28.60 40 -31.58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 1 -50.00
2025-08-13 13F Northern Trust Corp 153,362 -18.60 452 -56.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,032 33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 3,198,939 -1.71 9,437 -47.09
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,424 11.69 8 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,760 5
2025-08-19 13F State of Wyoming 44,628 17.29 132 -37.02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 27,134 23.98 80 -32.77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,591 23.41 25 31.58
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 35,000 0.00 103 -46.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 30 0
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 15,199 57.32 45 -15.38
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 305 0.00 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 13,391 40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 109,412 123.11 323 20.15
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 209,805 619
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 63,290 0.65 327 -13.53
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12.50 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,017 -18.64 10 -28.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 206 -30.17 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,206 26.56 80 -31.62
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,797 13.14 29 -40.43
2025-08-14 13F Point72 Asset Management, L.P. 1,943,080 5,732
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 64.71 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 683 0.00 4 -25.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4,080 25.54 22 15.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,934 25
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 99,792 8.99 515 -6.38
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 17,693 -4.65 91 -18.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34,457 0.00 102 -46.28
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,675 -62.23 37 -60.87
2025-08-14 13F Alliancebernstein L.p. 34,740 60.54 102 -13.56
2025-08-13 13F Jb Capital Partners Lp 150,000 0.00 442 -46.23
2025-07-28 NP VCSLX - Small Cap Index Fund 4,880 -36.81 25 -45.65
2025-08-04 13F Amalgamated Bank 697 0.00 0
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 32,949 209
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 3,907 15.15 25 4.35
2025-08-06 13F True Wealth Design, LLC 24 0.00 0
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 189,674 6.17 979 -8.68
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 9,765 -33.60 29 -65.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 58,800 0.00 173 -46.27
2025-08-12 13F Charles Schwab Investment Management Inc 116,566 16.55 344 -37.41
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,215 0.00 116 -10.16
2025-08-14 13F UBS Group AG 161,056 146.27 475 32.68
2025-07-14 13F GAMMA Investing LLC 35 -38.60 0
2025-07-29 NP Guggenheim Active Allocation Fund 103 0.00 1
2025-08-14 13F Royal Bank Of Canada 71,848 4.65 211 -43.88
2025-08-13 13F Jones Financial Companies Lllp 350 0.00 1 0.00
2025-08-14 13F Bank Of America Corp /de/ 1,917,793 191.08 5,657 56.70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 124.07 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,480 -28.36 8 -41.67
2025-08-11 13F Citigroup Inc 7,964 -44.74 23 -70.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,867 9.95 6 -44.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,854 5.81 75 -5.06
2025-08-27 13F/A Squarepoint Ops LLC 30,485 90
2025-07-08 13F Parallel Advisors, LLC 41 0.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 861 0.00 3 -50.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,871 0.00 11 -47.62
2025-08-14 13F Sycamore Partners Management, L.P. 58,295,694 -21.20 171,972 -57.58
2025-08-14 13F Sherbrooke Park Advisers Llc 12,463 -53.66 37 -75.51
2025-07-28 13F Ritholtz Wealth Management 16,972 -45.83 50 -70.76
2025-08-14 13F Goldman Sachs Group Inc 48,057 3.68 142 -44.49
2025-05-27 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 169,563 -3.57 929 1.09
2025-08-12 13F Nuveen, LLC 52,716 30.92 156 -29.55
2025-05-12 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 450,000 1,328
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 34,425 -5.14 189 -0.53
2025-08-14 13F Ghisallo Capital Management LLC 549,336 1,621
2025-08-15 13F WealthCollab, LLC 887 0.00 3 -50.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,195 21.29 33 -34.00
2025-08-14 13F Shay Capital LLC 434,359 40.41 1,281 -24.42
2025-08-18 13F/A Hudson Bay Capital Management LP 375,000 1,106
2025-05-14 13F Jane Street Group, Llc Put 0 -100.00 0
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