FHTX - Foghorn Therapeutics Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Foghorn Therapeutics Inc.
US ˙ NasdaqGM ˙ US3441741077

Mga Batayang Estadistika
Pemilik Institusional 190 total, 190 long only, 0 short only, 0 long/short - change of -5.45% MRQ
Alokasi Portofolio Rata-rata 0.1071 % - change of 21.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,685,150 - 75.51% (ex 13D/G) - change of 0.70MM shares 1.67% MRQ
Nilai Institusional (Jangka Panjang) $ 200,006 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Foghorn Therapeutics Inc. (US:FHTX) memiliki 190 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 42,685,150 saham. Pemegang saham terbesar meliputi Flagship Pioneering Inc., Fmr Llc, Bvf Inc/il, Deerfield Management Company, L.p. (series C), Raymond James Financial Inc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, Euclidean Capital LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Foghorn Therapeutics Inc. (NasdaqGM:FHTX) 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 5.77 / share. Previously, on September 6, 2024, the share price was 7.53 / share. This represents a decline of 23.37% over that period.

FHTX / Foghorn 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.

FHTX / Foghorn 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)
2025-02-12 13G/A FMR LLC 6,303,217 5,689,719 -9.73 10.20 -10.46
2024-10-08 13G/A Klarman Family Foundation 3.90 -34.67
2024-09-20 13G Flynn James E 2,935,295 5.31
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
(%)
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
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 82,576 -4.51 388 23.17
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 3,375 0.00 16 25.00
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 74,520 0.00 304 -15.79
2025-08-08 13F/A Sterling Capital Management LLC 208 10.64 1
2025-08-26 NP TLSTX - Stock Index Fund 410 0.00 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 20,890 0.00 98 28.95
2025-08-01 13F Alphabet Inc. 500,901 0.00 2,354 28.77
2025-08-13 13F Walleye Capital LLC 34,308 4.47 161 35.29
2025-08-14 13F Sunbelt Securities, Inc. 1,000 0.00 5 33.33
2025-08-14 13F Point72 Asset Management, L.P. 668,719 6.96 3,143 37.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,343 117.93 16 200.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,869 2.50 12 9.09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2,543 0.00 11 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,510 31.48 12 83.33
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 2,231 0.00 9 -10.00
2025-08-15 13F Morgan Stanley 79,553 14.51 374 47.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,908 18.63 84 52.73
2025-08-26 NP Profunds - Profund Vp Small-cap 75 31.58 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 -88.50 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 25.27 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 167,692 -8.15 788 18.32
2025-08-14 13F Wellington Management Group Llp 118,342 15.02 556 48.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,041 61
2025-08-14 13F State Of Wisconsin Investment Board 61,544 0.00 289 29.02
2025-08-13 13F Russell Investments Group, Ltd. 40 -97.08 0 -100.00
2025-08-14 13F Millennium Management Llc 18,594 -9.98 87 16.00
2025-08-14 13F Bank Of America Corp /de/ 31,297 31.31 147 70.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 834 -12.21 4 0.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 39,649 24.49 186 60.34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 347 0.00 2 0.00
2025-08-12 13F Nuveen, LLC 50,133 -17.05 236 6.82
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 188,667 0.13 770 -15.77
2025-08-14 13F Raymond James Financial Inc 2,367,292 6.71 11,126 37.43
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,519 -18.72 10 -33.33
2025-08-14 13F Ameriprise Financial Inc 112,237 528
2025-08-14 13F Bvf Inc/il 5,302,000 0.00 24,919 28.77
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 3,087 60.78 15 100.00
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 254,923 -0.60 1,071 -0.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,573 42.33 31 87.50
2025-08-13 13F SCS Capital Management LLC 106,980 0.00 503 28.72
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 1,052,025 0.00 4,945 28.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,751 -5.54 36 24.14
2025-08-06 13F True Wealth Design, LLC 11 -86.42 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,611 0.00 8 40.00
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 11,749 -49.62 55 -35.29
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 286,700 15.93 1,347 49.33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,890 0.00 14 -22.22
2025-08-14 13F Flagship Pioneering Inc. 12,674,120 0.00 59,568 28.77
2025-08-11 13F Citigroup Inc 12,661 -32.78 60 -13.24
2025-08-12 13F Charles Schwab Investment Management Inc 98,177 30.04 461 67.64
2025-08-07 13F Los Angeles Capital Management Llc 27,099 70.71 127 122.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28.57 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 720,720 0.00 3,387 28.78
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 16,997 -6.02 82 -43.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,520 56.02 35 105.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,000 0.00 19 28.57
2025-07-31 13F Nisa Investment Advisors, Llc 5,238 3.58 25 33.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 28.33 0
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 6,800 -31.31 32 -13.89
2025-08-13 13F New York State Common Retirement Fund 1,871 0.00 0
2025-08-12 13F BlackRock, Inc. 2,229,133 11.69 10,477 43.80
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 518,511 0.00 2,437 28.81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 21,622 102
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,460 35.01 68 71.79
2025-08-12 13F Rhumbline Advisers 44,165 21.85 208 56.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13.79 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 5,544 35.42 23 35.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,597 0.00 31 29.17
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 2,783 0.00 12 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,847 -28.41 8 -41.67
2025-05-09 13F R Squared Ltd 0 -100.00 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 745,119 17.21 3,502 50.95
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 13,498 -1.55 55 -16.67
2025-08-13 13F Panagora Asset Management Inc 65,337 20.25 307 55.05
2025-07-25 13F Cwm, Llc 2,030 13.28 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,798 51.55 23 100.00
2025-08-08 13F SBI Securities Co., Ltd. 100 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 484 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,498 21.34 172 56.88
2025-08-13 13F EverSource Wealth Advisors, LLC 75 -21.88 0
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 15,974 0.00 67 1.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,683 29.01 50 66.67
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,195 0.36 53 30.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,321 -28.28 6 -28.57
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 14,601 0.00 69 28.30
2025-08-11 13F Vanguard Group Inc 1,884,673 2.73 8,858 32.27
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 803 0.00 4 50.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,424 0.00 7 20.00
2025-08-14 13F Birchview Capital, LP 310,930 0.00 1,461 28.84
2025-08-04 13F Amalgamated Bank 681 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 123 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 890 0.00 4 33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,500 0.00 7 40.00
2025-08-14 13F Royal Bank Of Canada 1,064 3,029.41 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0.00 2 0.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,423 0.00 21 25.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,860,378 0.23 7,590 -15.68
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Euclidean Capital LLC 1,573,761 0.00 7,397 28.76
2025-08-14 13F Goldman Sachs Group Inc 34,901 -38.04 164 -20.00
2025-07-15 13F Public Employees Retirement System Of Ohio 869 0.00 4 33.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 192,663 -20.33 906 2.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 4 50.00
2025-08-08 13F Pnc Financial Services Group, Inc. 333 136.17 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,078 0.00 24 27.78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 259 -29.62 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 125,443 8.82 512 -8.59
2025-08-13 13F MetLife Investment Management, LLC 21,603 102
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,000 0.00 94 28.77
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,012 2.76 1,595 -13.55
2025-08-14 13F Cantor Fitzgerald, L. P. 150,000 705
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 25,990 0.00 106 -15.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 505 0.00 2 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,178 0.00 5 0.00
2025-08-22 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 15,274 60.97 72 108.82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 30.47 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,232 5.14 64 5.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,799 52.00 32 93.75
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4,381 -22.13 16 -42.31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,000 0.00 5 33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 9,213 136.84 43 207.14
2025-08-14 13F Bridgeway Capital Management Inc 64,100 63.94 301 111.97
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,046 -14.89 8 -27.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,001 5
2025-08-14 13F DAFNA Capital Management LLC 300,452 -1.41 1,412 26.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,449 0.00 7 20.00
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 66,114 11.08 278 11.24
2025-04-18 NP AVUS - Avantis U.S. 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 620 -75.70 3 -85.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 57,500 76.92 270 128.81
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,202 -4.04 2,184 -19.30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,305 0.00 38 -22.92
2025-08-08 13F Intech Investment Management Llc 20,502 0.13 96 29.73
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 62,801 0.00 256 -15.79
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,255,514 0.00 15,301 28.77
2025-08-05 13F Bank of New York Mellon Corp 72,437 24.23 340 60.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 0.00 17 -15.00
2025-08-14 13F Fiduciary Trust Co 10,879 0.00 51 30.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 24.32 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,422 47.11 21 100.00
2025-08-12 13F Legal & General Group Plc 3,548 31.12 17 77.78
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 10,874 0.00 51 30.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,252 0.00 60 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,666 -31.37 27 -13.33
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 2,189 3.35 9 -20.00
2025-08-12 13F Jpmorgan Chase & Co 18,723 16.10 88 50.00
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 5,534,516 -0.97 26,012 27.52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 430 -2.93 2 -50.00
2025-08-13 13F Renaissance Technologies Llc 62,636 9.43 294 41.35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alliancebernstein L.p. 25,050 44.13 118 85.71
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 1,251 0.00 5 0.00
2025-08-14 13F California State Teachers Retirement System 1,830 0.00 9 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,650 30.08 36 66.67
2025-08-12 13F Ameritas Investment Partners, Inc. 3,343 117.93 16 200.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,153 15.69 10 66.67
2025-08-14 13F Wells Fargo & Company/mn 21,043 30.41 99 68.97
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 17,858 -4.47 84 22.06
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 73,315 27.71 345 64.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 520 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,632 78.48 17 142.86
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 194,784 30.58 915 68.20
2025-08-13 13F Sio Capital Management, LLC 122,889 1.00 578 29.95
2025-08-14 13F Voya Investment Management Llc 10,160 48
2025-08-08 13F Geode Capital Management, Llc 807,674 16.94 3,797 50.58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,661 0.00 141 0.00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0 -100.00
2025-07-11 13F Rockwood Wealth Management, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,240 15.96 72 51.06
2025-08-14 13F Point72 (DIFC) Ltd 481 27.93 2 100.00
2025-08-14 13F UBS Group AG 42,800 -7.68 201 18.93
2025-08-12 13F Evelyn Partners Asset Management Ltd 7,100 33
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,247 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,979 0.00 8 0.00
2025-08-14 13F State Street Corp 543,647 -7.26 2,555 19.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 784 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 7.20 1
2025-08-05 13F Simplex Trading, Llc 160 -91.02 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,578 0.00 205 28.30
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 924 26.58 3 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,995 -0.65 7 -22.22
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 53,644 0.00 252 29.23
2025-08-14 13F/A Barclays Plc 70,814 77.52 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 6,888 -0.73 28 -15.15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,143 98.76 37 68.18
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 49,802 11.41 203 -6.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,017 0.00 5 33.33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,905 0.00 11 -23.08
2025-07-28 NP VCSLX - Small Cap Index Fund 10,737 11.30 44 -6.52
2025-08-14 13F Lazard Asset Management Llc 7,433 -24.21 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,798 -19.04 12 -21.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,262 -25.18 15 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,062 25.30 24 64.29
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