DSGN - Design Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Design Therapeutics, Inc.
US ˙ NasdaqGS ˙ US25056L1035

Mga Batayang Estadistika
Pemilik Institusional 217 total, 217 long only, 0 short only, 0 long/short - change of -3.11% MRQ
Alokasi Portofolio Rata-rata 0.0514 % - change of -22.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,939,755 - 64.87% (ex 13D/G) - change of -0.10MM shares -0.28% MRQ
Nilai Institusional (Jangka Panjang) $ 122,264 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Design Therapeutics, Inc. (US:DSGN) memiliki 217 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 36,939,755 saham. Pemegang saham terbesar meliputi Sr One Capital Management, Lp, Logos Global Management LP, BlackRock, Inc., Frazier Life Sciences Management, L.P., Point72 Asset Management, L.P., Tang Capital Management Llc, Baker Bros. Advisors Lp, Almitas Capital LLC, Vanguard Group Inc, and Driehaus Capital Management Llc .

Struktur kepemilikan institusional Design Therapeutics, Inc. (NasdaqGS:DSGN) 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 6.45 / share. Previously, on September 6, 2024, the share price was 4.67 / share. This represents an increase of 38.12% over that period.

DSGN / Design Therapeutics, 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.

DSGN / Design Therapeutics, 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)
2025-08-28 13G Point72 Asset Management, L.P. 2,942,719 5.20
2025-02-07 13G/A Star Irrevocable Trust #1 dated April 22, 2019 3,834,355 3,834,355 0.00 6.90 0.00
2025-02-07 13G/A Light Irrevocable Trust #1 dated April 22, 2019 3,834,355 3,834,355 0.00 6.90 0.00
2024-08-13 13D/A Logos Global Management LP 2,812,501 4,232,627 50.49 7.50 50.00
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
(%)
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,501 -22.77 45 -32.84
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 57,423 0.49 214 -22.74
2025-08-12 13F Jpmorgan Chase & Co 18,325 -4.94 62 -17.57
2025-08-15 13F CI Private Wealth, LLC 26,965 0.00 91 -13.46
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 558 0.00 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,390 0.00 15 -12.50
2025-08-04 13F Strs Ohio 22,600 0.00 76 -12.64
2025-08-14 13F Woodline Partners LP 777,537 20.42 2,620 5.14
2025-08-12 13F Prudential Financial Inc 57,925 2.69 195 -10.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 239 0.00 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 130 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 14,493 0.00 49 -12.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,207 1.65 45 -12.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 114,700 27.87 387 11.56
2025-08-13 13F Renaissance Technologies Llc 267,800 1.06 902 -11.74
2025-08-14 13F Logos Global Management LP 4,217,627 0.00 14,213 -12.70
2025-08-12 13F Legal & General Group Plc 3,078 20.00 10 11.11
2025-08-14 13F Millennium Management Llc 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 2,225 3.15 8 -20.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 252 -49.70 1 -50.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,000 0.00 73 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,213 -25.19 18 -34.62
2025-08-13 13F Russell Investments Group, Ltd. 3,759 -4.59 13 -20.00
2025-08-07 13F Acadian Asset Management Llc 627,348 -0.57 2 0.00
2025-08-14 13F Aqr Capital Management Llc 28,726 -9.50 97 -21.31
2025-08-13 13F Northern Trust Corp 362,518 -2.98 1,222 -15.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 -29.76 2 -50.00
2025-08-14 13F State Street Corp 719,212 0.72 2,424 -12.08
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 80,332 0.00 390 0.26
2025-08-14 13F Citadel Advisors Llc 840,793 -12.73 2,833 -23.80
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-15 13F Morgan Stanley 213,550 -13.85 720 -24.79
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 761,948 -8.44 2,568 -20.08
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 137,700 -2.33 514 -25.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 0.62 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,800 0.00 29 -21.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,900 0.40 84 -12.63
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 78,206 4.92 264 -8.36
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 108,500 -26.04 366 -35.51
2025-08-26 NP IWV - iShares Russell 3000 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 8,824 -0.79 30 -14.71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,846 30.81 60 15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,564 2.44 17 6.25
2025-08-14 13F Royal Bank Of Canada 3,812 35.85 13 18.18
2025-08-08 13F Hartland & Co., LLC 610 0.00 2 0.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,449 0.00 5 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 4 -20.00
2025-08-14 13F Goldman Sachs Group Inc 239,459 -9.98 807 -21.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,544 0.00 170 -12.82
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 2,279 -21.11 11 83.33
2025-08-12 13F Nuveen, LLC 133,028 -9.64 448 -21.13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,376 0.00 32 -13.89
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,220 0.00 5 -20.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 950 -3.36 4 -50.00
2025-07-14 13F UMA Financial Services, Inc. 268 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,817 -16.07 6 -25.00
2025-08-11 13F Citigroup Inc 13,648 -40.35 46 -48.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,431 1.33 12 0.00
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 759 0.00 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 45,030 6.99 152 -6.79
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,858 0.00 14 -7.14
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 26,443 0.00 99 -23.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,463 0.00 32 -13.89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,323 0.00 11 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54,200 0.00 263 0.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,341 0.00 133 -12.58
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,569 281.70 27 285.71
2025-08-14 13F Bridgeway Capital Management Inc 188,200 65.38 634 44.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,590 7.48 100 -6.60
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 2,951 0.00 10 -18.18
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 426,268 6.70 1,437 -6.87
2025-07-24 13F Capital Advisors, Ltd. LLC 12 0.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,456 -2.10 155 -24.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,542 0.00 25 -13.79
2025-08-26 NP Profunds - Profund Vp Small-cap 72 1.41 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,551 0.00 15 -11.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,639 0.00 18 0.00
2025-08-08 13F Intech Investment Management Llc 19,668 -4.29 66 -16.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,207 0.00 18 -15.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,109 0.00 8 -30.00
2025-08-14 13F MPM Oncology Impact Management LP 555,187 -1.38 1,871 -13.90
2025-08-14 13F Driehaus Capital Management Llc 1,076,236 17.83 3,627 2.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,910 6.75 47 -8.00
2025-08-14 13F Fmr Llc 951,198 0.33 3,206 -12.41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,891 0.00 43 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,570 0.00 9 -11.11
2025-06-26 NP USMIX - Extended Market Index Fund 3,178 -17.88 15 -16.67
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,296 -28.45 9 -46.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 25,200 0.00 85 -13.40
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Mariner, LLC 15,740 1.74 53 -10.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21,319 0.00 72 -13.41
2025-08-14 13F Two Sigma Investments, Lp 89,311 -30.63 301 -39.52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 0.00 0
2025-08-14 13F Tang Capital Management Llc 1,780,975 5.95 6,002 -7.51
2025-08-14 13F Bank Of America Corp /de/ 24,625 11.09 83 -3.53
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 21,765 -15.17 81 -34.68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47,710 70.47 232 71.11
2025-08-15 13F Caz Investments Lp 7,500 -50.00 25
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 90,410 0.00 439 0.23
2025-08-14 13F Lynx1 Capital Management LP 65,954 0.00 222 -12.60
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,402 0.40 38 -11.63
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,875 0.00 42 -38.81
2025-08-14 13F Wells Fargo & Company/mn 20,284 7.63 68 -5.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,132 -18.73 12 -38.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,989 0.00 10 -9.09
2025-08-14 13F Baker Bros. Advisors Lp 1,712,882 -1.77 5,772 -14.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,562 10.96 9 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -11.11 0
2025-08-13 13F Invesco Ltd. 14,364 26.77 48 11.63
2025-08-12 13F BlackRock, Inc. 2,395,743 -3.40 8,074 -15.66
2025-07-25 13F Cwm, Llc 271 144.14 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 65,000 225.00 219 184.42
2025-08-13 13F Kennedy Capital Management, Inc. 15,010 4.36 51 -9.09
2025-08-14 13F Susquehanna International Group, Llp Call 13,000 44
2025-08-12 13F Deutsche Bank Ag\ 28,094 -0.12 95 -12.96
2025-08-14 13F Susquehanna International Group, Llp 38,170 -11.69 129 -22.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,105 0.00 17 -10.53
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,613 0.00 13 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 109,536 30.39 0
2025-08-07 13F Los Angeles Capital Management Llc 12,735 43
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 533 -3.09 2 -50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,671 -81.94 6 -85.71
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,041 8
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,193 15.73 7 0.00
2025-08-11 13F Vanguard Group Inc 1,471,574 3.09 4,959 -10.00
2025-08-14 13F State Of Wisconsin Investment Board 28,662 30.51 97 14.29
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,394 10.19 25 -4.00
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 316,434 1.21 1,538 1.39
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 53,684 0.00 200 -23.08
2025-07-22 13F Gsa Capital Partners Llp 59,975 -16.87 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,957 -4.16 61 -16.67
2025-08-14 13F Point72 (DIFC) Ltd 20 0
2025-08-12 13F Dimensional Fund Advisors Lp 313,363 8.58 1,057 -5.21
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 160,544 0.49 599 -22.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14,951 0.00 73 0.00
2025-08-14 13F Kynam Capital Management, LP 1,029,579 13.89 3,470 -0.57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 890 0.00 3 -33.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53,796 0.00 261 0.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,582 0.00 19 -14.29
2025-08-12 13F Charles Schwab Investment Management Inc 250,949 -2.87 846 -15.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Velan Capital Investment Management LP 20,000 42.86 67 24.07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,083 -14.98 8 -36.36
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 11,300 0.00 38 -11.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,850 0.00 23 -11.54
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 -2.65 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 841 55.17 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,353 0.00 5 -20.00
2025-08-13 13F New York State Common Retirement Fund 2,026 0.00 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 33,316 -0.28 112 -12.50
2025-07-15 13F Palumbo Wealth Management LLC 60,555 3.91 204 -8.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7.14 1
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 186,112 -8.14 627 -19.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,303 0.00 26 0.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 578 0.00 2 -50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,907 5.17 92 4.60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,097 0.00 17 -10.53
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,627 0.00 246 0.41
2025-08-04 13F Amalgamated Bank 1,176 0.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 10 0.00
2025-08-12 13F American Century Companies Inc 46,385 4.44 156 -8.77
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 155,827 8.81 581 -16.40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 11,824 -0.77 40 -13.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,314 24.83 0
2025-08-14 13F UBS Group AG 27,342 -16.69 92 -26.98
2025-08-12 13F Rhumbline Advisers 48,317 4.20 163 -8.99
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 17,141 0.00 58 -13.64
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 268,929 -4.48 906 -16.57
2025-08-14 13F/A Skopos Labs, Inc. 19 0.00 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 70,792 0.38 239 -12.50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,432 58.18 250 58.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,719 19.60 23 4.76
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 390,648 -1.16 1,316 -13.70
2025-07-29 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 2,331 0.00 9 -27.27
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,536 0.00 6 -28.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,570 0.00 9 -11.11
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 21,471 -0.74 80 -23.81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,533 -22.78 178 -22.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,307 0.00 4 -20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 -79.59 0
2025-08-14 13F Jane Street Group, Llc 31,079 71.47 105 50.72
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 839,131 0.00 3,130 -23.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,598 0.00 22 -12.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,384 8.34 154 -16.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,797 0.00 9 -10.00
2025-08-14 13F Frazier Life Sciences Management, L.P. 1,953,547 0.00 6,583 -12.69
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 3,934 0.00 13 -13.33
2025-08-14 13F Daiwa Securities Group Inc. 350 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -13.89 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,193 0.00 11 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,823 -92.77 13 -94.12
2025-07-11 13F Assenagon Asset Management S.A. 31,125 -15.69 105 -26.76
2025-08-14 13F Point72 Asset Management, L.P. 1,807,218 -0.59 6,090 -13.20
2025-08-05 13F Bank of New York Mellon Corp 94,603 -0.78 319 -13.59
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,806 190.01 106 191.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,040 0.00 10 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,698 22.73 33 6.67
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 15,662 -22.50 53 -33.33
2025-08-14 13F Sr One Capital Management, Lp 6,526,476 0.00 21,994 -12.69
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,098 9.21 49 -17.24
2025-08-08 13F Geode Capital Management, Llc 794,008 2.39 2,676 -10.62
2025-08-14 13F ADAR1 Capital Management, LLC 42,408 143
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 24,003 0.00 81 -13.04
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 6,821 34.48 33 37.50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,335 -5.54 62 -17.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,900 -44.68 11 -60.00
2025-08-13 13F EverSource Wealth Advisors, LLC 235 658.06 1
2025-08-14 13F Manufacturers Life Insurance Company, The 11,955 -7.73 40 -20.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,200 0.00 55 -37.93
2025-07-11 13F Farther Finance Advisors, LLC 19 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 800,901 0.00 2,699 -12.68
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,582 0.00 13 0.00
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 3,449 0.00 17 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,462 9.84 51 8.70
2025-08-14 13F Almitas Capital LLC 1,530,435 5.34 5,158 -8.04
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10.81 0
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,061 0.00 5 0.00
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