GDS - GDS Holdings Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

GDS Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US36165L1089

Mga Batayang Estadistika
Pemilik Institusional 219 total, 206 long only, 0 short only, 13 long/short - change of -1.79% MRQ
Alokasi Portofolio Rata-rata 0.6185 % - change of -11.88% MRQ
Saham Institusional (Jangka Panjang) 87,565,612 (ex 13D/G) - change of 3.12MM shares 3.70% MRQ
Nilai Institusional (Jangka Panjang) $ 2,411,731 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GDS Holdings Limited - Depositary Receipt (Common Stock) (US:GDS) memiliki 219 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 87,565,612 saham. Pemegang saham terbesar meliputi Singapore Technologies Telemedia Pte Ltd, Canada Pension Plan Investment Board, Sachem Head Capital Management LP, Tekne Capital Management, LLC, 12 West Capital Management LP, Aspex Management (HK) Ltd, Baupost Group Llc/ma, Bamco Inc /ny/, Goldman Sachs Group Inc, and Morgan Stanley .

Struktur kepemilikan institusional GDS Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGM:GDS) 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 33.17 / share. Previously, on September 6, 2024, the share price was 17.22 / share. This represents an increase of 92.62% over that period.

GDS / GDS Holdings Limited - 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.

GDS / GDS Holdings Limited - 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)
2025-02-19 13D/A SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 493,288,484 493,288,484 0.00 34.20 0.00
2024-11-14 13G/A CANADA PENSION PLAN INVESTMENT BOARD 77,434,776 33,159,920 -57.18 2.30 -58.18
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
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 380,179 -16.00 11,622 1.39
2025-08-05 13F Huntington National Bank 838 83,700.00 26
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class 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 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 0 -100.00 0 -100.00
2025-07-28 NP TWIEX - International Growth Fund Investor Class 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 0 -100.00 0 -100.00
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 15,755 188.18 373 79.33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 56 2
2025-08-14 13F Wells Fargo & Company/mn 23,915 5.62 731 27.57
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 150,987 24.15 4,616 49.84
2025-08-11 13F Raiffeisen Bank International AG 883 0.00 27 22.73
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 42,087 -58.72 1,061 -52.06
2025-08-14 13F Hidden Lake Asset Management LP 176,690 110.12 5,401 153.57
2025-08-14 13F Selkirk Management LLC 287,000 0.00 8,774 20.69
2025-08-14 13F Waterfront Capital Partners, LLC 358,221 377.63 10,951 476.62
2025-07-25 13F JustInvest LLC 14,112 13.16 431 36.83
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 26,364 806
2025-08-07 13F Future Fund LLC 43,596 1,333
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 9,300 0.00 234 16.42
2025-05-14 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Norges Bank 600,000 18,342
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 21,854 -65.05 668 -57.80
2025-07-16 13F Signaturefd, Llc 7,627 -1.14 233 19.49
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 30,000 0.00 917 20.82
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 32,442 822
2025-08-14 13F Lighthouse Investment Partners, LLC 125,000 3,821
2025-07-14 13F UMA Financial Services, Inc. 28 1
2025-08-14 13F Electron Capital Partners, LLC 69,444 -0.23 2,123 20.43
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,000 340
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 392 -69.66 12 -65.62
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 25,297 773
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 438,459 -0.06 13 18.18
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 15,151 -14.70 463 9.72
2025-07-24 13F Us Bancorp \de\ 2,672 0.00 82 20.90
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4,761 -1.94 146 18.85
2025-08-14 13F Sig Brokerage, Lp Call 11,000 -60.71 336 -52.61
2025-08-15 13F Morgan Stanley 2,730,393 3.64 83,468 25.08
2025-07-08 13F Parallel Advisors, LLC 6,659 -1.28 204 19.41
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 187,900 192.66 4,737 134.80
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3,410 -6.81 86 -55.03
2025-08-14 13F Group One Trading, L.p. Call 106,700 -67.14 3,262 -60.35
2025-08-14 13F Group One Trading, L.p. 29,066 76.51 889 112.95
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 508,866 -42.76 12,829 -33.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 548 432.04 17 700.00
2025-08-27 NP BREFX - Baron Real Estate Fund 1,620,675 10.31 49,544 33.13
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 310,833 -18.05 9,502 -1.10
2025-08-14 13F Group One Trading, L.p. Put 145,000 123.08 4,433 169.26
2025-08-12 13F Deutsche Bank Ag\ 94,960 23.65 2,903 49.20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 44,505 0.00 1,361 20.67
2025-08-13 13F HAP Trading, LLC Put 20,300 0.00 171 -36.67
2025-08-13 13F HAP Trading, LLC 12,858 393
2025-08-13 13F Invesco Ltd. 77,230 -14.45 2,361 3.24
2025-08-14 13F Jane Street Group, Llc Call 396,500 42.01 12,121 71.39
2025-08-14 13F Jane Street Group, Llc Put 298,300 323.72 9,119 411.44
2025-08-27 NP BGAFX - Baron Global Advantage Fund 376,511 -2.72 11,510 17.40
2025-08-14 13F Jane Street Group, Llc 805,630 209.94 24,628 274.12
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-08-12 13F AI-Squared Management Ltd 11,000 336
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 12,475 426.37 296 227.78
2025-08-14 13F Eschler Asset Management LLP 355,200 10,887
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 229,888 50.65 7,028 81.81
2025-08-12 13F MAI Capital Management 71 2
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 14,759 6,289.18 451 8,920.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 9,321 -10.64 285 7.58
2025-08-07 13F Resources Investment Advisors, LLC. 7,137 218
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 81,600 162.49 2,057 110.76
2025-08-14 13F UBS Group AG Call 44,000 -31.25 1,345 -17.03
2025-08-07 13F/A Credit Industriel Et Commercial Put 20,000 611
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 230,573 35.44 7,049 63.45
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 4,791 146
2025-08-14 13F Citadel Advisors Llc Put 80,800 -42.45 2,470 -30.54
2025-08-13 13F Capula Management Ltd 20,000 611
2025-08-15 13F Harvest Fund Management Co., Ltd 6,962 0.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 36,103 1,104
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 82,800 -65.79 2,531 -58.70
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,800 -22.01 758 -5.84
2025-08-12 13F American Century Companies Inc 830,885 -9.98 25,400 8.65
2025-08-13 13F Walleye Trading LLC 503 15
2025-08-14 13F Centerbridge Partners, L.P. 204,971 0.00 6,266 20.69
2025-08-13 13F Walleye Trading LLC Put 112,300 216.34 3,433 281.87
2025-08-11 13F Citigroup Inc 547,773 86.60 16,745 125.22
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 552 14
2025-08-12 13F Dimensional Fund Advisors Lp 173,999 15.96 5,318 39.95
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-15 13F Concentric Capital Strategies, LP 46,984 1,436
2025-08-14 13F Susquehanna International Group, Llp Call 506,700 -2.28 15,490 17.94
2025-08-14 13F Susquehanna International Group, Llp Put 290,700 -16.37 8,887 0.93
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 33,634 24.17 1,028 49.85
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 5,334 -28.28 134 -16.77
2025-08-13 13F Loomis Sayles & Co L P 3,393 0.00 104
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 19,189 11.37 455 -30.69
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 189,414 5,790
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C Class 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 7,792 -48.95 296 -1.33
2025-08-13 13F Aspex Management (HK) Ltd 4,406,949 46.42 135 76.32
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-28 NP LACFX - Lord Abbett Convertible Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 699,479 33.21 21,383 60.77
2025-08-14 13F Light Street Capital Management, Llc 714,582 21,845
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 63,757 0.00 1,510 -37.73
2025-06-30 NP TRFM - AAM Transformers ETF 4,054 -55.85 102 -48.74
2025-08-08 13F Pnc Financial Services Group, Inc. 1,149 -46.38 35 -35.19
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 351,133 13,361
2025-08-14 13F CastleKnight Management LP 44,200 61.31 1,351 94.67
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 98,640 7.05 3,015 29.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,836 112.99 56 166.67
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,300 38.30 31 -14.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,204,006 2.25 36,806 23.40
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC Call 40 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
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 28,767 -4.73 681 -40.68
2025-08-11 13F Principal Securities, Inc. 32 39.13 1
2025-08-14 13F Prelude Capital Management, Llc 10,000 -67.75 306 -61.15
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP Templeton Global Income Fund 17,773 -4.95 448 10.62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class 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 103,738 13.26 2,458 -29.50
2025-06-26 NP DFCEX - Emerging Markets Core Equity 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 145,833 0.00 3,676 16.11
2025-08-14 13F Mariner, LLC 26,936 -1.42 823 18.93
2025-08-14 13F Citadel Advisors Llc Call 248,700 41.55 7,603 70.83
2025-07-22 13F Macroview Investment Management Llc 15,460 -16.66 473 0.64
2025-08-14 13F Fred Alger Management, Llc 168,436 5,149
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 601,547 12.10 18,389 35.29
2025-08-06 13F Agf Management Ltd 12,323 -1.47 377 18.99
2025-08-13 13F Centiva Capital, LP 49,100 69.84 1,501 104.92
2025-08-14 13F Citadel Advisors Llc 10,529 322
2025-08-13 13F Walleye Capital LLC 78,537 89.95 2,401 129.23
2025-08-14 13F UBS Group AG 979,192 -52.15 29,934 -42.25
2025-08-13 13F Walleye Capital LLC Call 2,600 -35.00 79 -21.78
2025-08-14 13F Headlands Technologies LLC 46,386 218.24 1,418 284.28
2025-08-14 13F Burkehill Global Management, LP 700,000 21,399
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 13,438 12.81 411
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 54,004 -96.62 1,651 -95.93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 12,625 -55.61 320 -52.74
2025-07-25 13F Cwm, Llc 98 -54.63 0
2025-08-28 NP QCSTRX - Stock Account Class R1 144,400 8.25 4,414 30.63
2025-06-27 NP PGJ - Invesco Golden Dragon China 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 90,609 9.66 2,284 27.38
2025-08-13 13F Bare Financial Services, Inc 23 1
2025-08-14 13F Ghisallo Capital Management LLC 600,000 18,342
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 54,004 24.64 1,651 50.41
2025-08-12 13F Nuveen, LLC 377,400 7.92 11,537 30.26
2025-08-13 13F Maplelane Capital, Llc 65,000 1,987
2025-08-13 13F Maplelane Capital, Llc Call 1,325,000 40,505
2025-08-05 13F Carrhae Capital LLP 416,903 12,745
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 90,900 65.57 3 100.00
2025-08-12 13F BlackRock, Inc. 305,781 -8.49 9,348 10.43
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 165,400 -11.55 5 25.00
2025-08-14 13F Scientech Research LLC 11,613 -65.47 355 -58.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Barometer Capital Management Inc. 52,600 29.56 1,608 56.32
2025-08-14 13F Voloridge Investment Management, Llc 232,736 -47.87 7,115 -37.08
2025-08-14 13F Millennium Management Llc Put 80,000 2,446
2025-08-13 13F EverSource Wealth Advisors, LLC 1,806 41.65 55 71.88
2025-08-08 13F SBI Securities Co., Ltd. 12 500.00 0
2025-08-14 13F Millennium Management Llc 611,511 19.93 18,694 44.74
2025-08-14 13F Caption Management, LLC 40,000 1,223
2025-08-14 13F Caption Management, LLC Call 132,500 65.62 4,051 99.90
2025-08-14 13F GWM Advisors LLC 1,000 0.00 31 20.00
2025-08-14 13F Alyeska Investment Group, L.P. 1,167,813 750.85 35,700 927.04
2025-08-06 13F Singapore Technologies Telemedia Pte Ltd 15,835,680 0.00 484,097 20.69
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 150 -12.28 5 0.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F Indus Capital Partners, Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3,696 11,299
2025-08-12 13F Advisors Asset Management, Inc. 1,639 68.45 50 108.33
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 642,000 -14.29 19,626 3.44
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 15,664 397
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 491,930 5.63 11,654 -34.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 75,498 -25.14 1,789 -69.41
2025-08-12 13F LPL Financial LLC 14,425 60.76 441 93.83
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 466,900 14,273
2025-05-29 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 25,100 286.15 636 19.59
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 261 -94.70 8 -94.35
2025-08-04 13F Hantz Financial Services, Inc. 515 5,622.22 0
2025-08-12 13F CIBC Private Wealth Group, LLC 207 0.00 6 100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 36,694 11.37 1,122 34.41
2025-08-12 13F Summit Global Investments 11,465 0
2025-08-14 13F Goldman Sachs Group Inc Put 36,300 -75.96 1,110 -71.00
2025-08-13 13F Cerity Partners LLC 967,486 -1.16 29,576 19.28
2025-08-14 13F Goldman Sachs Group Inc 2,795,254 4.62 85,451 26.26
2025-08-14 13F Lord, Abbett & Co. Llc Call 200,000 -6.10 1
2025-08-14 13F Balyasny Asset Management Llc 424,255 -1.36 12,969 19.05
2025-07-28 13F Bayforest Capital Ltd 25,648 4.18 784 25.84
2025-08-13 13F Northwest & Ethical Investments L.P. 11,054 0.00 338 20.79
2025-08-14 13F Goldman Sachs Group Inc Call 120,400 3,681
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 55,000 1,681
2025-08-14 13F Anson Funds Management LP 75,000 47.64 2,293 78.23
2025-08-14 13F Boothbay Fund Management, Llc 27,673 846
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 78,373 2,396
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 25,297 773
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 537,175 37.69 16,413 69.36
2025-08-14 13F Bamco Inc /ny/ 3,153,908 2.82 96,415 24.09
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 40,000 -29.45 1,223 -14.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 306,651 -15.26 9,374 2.27
2025-08-08 13F Larson Financial Group LLC 100 0.00 3 50.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F XY Capital Ltd 9,630 -90.56 294 -88.62
2025-08-15 13F Brookfield Asset Management Inc. 5,142 157
2025-08-08 13F SG Americas Securities, LLC 12,450 -39.67 0
2025-08-14 13F Canada Pension Plan Investment Board 7,004,083 77.70 214,115 114.47
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13,200 0.00 404 20.66
2025-05-05 13F Lindbrook Capital, Llc 2,640 -11.26 67 -5.71
2025-08-18 13F/A National Bank Of Canada /fi/ 369,600 11,299
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sachem Head Capital Management LP 6,879,485 63.21 210,306 96.98
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 196,700 6,013
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity 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 15,269 70.32 385 97.94
2025-08-04 13F Spire Wealth Management 468 14
2025-08-14 13F Dark Forest Capital Management Lp 9,938 -16.08 304 1.34
2025-08-14 13F LMR Partners LLP 247,803 265.63 7,575 341.43
2025-08-14 13F/A Skopos Labs, Inc. 926 -7.03 28 12.00
2025-07-29 13F Private Trust Co Na 188 6
2025-08-14 13F SIH Partners, LLLP 121,088 3,702
2025-07-22 13F IMC-Chicago, LLC Put 46,600 -31.87 1,425 -17.78
2025-07-22 13F IMC-Chicago, LLC Call 107,000 10.08 3,271 32.82
2025-08-13 13F Hsbc Holdings Plc 84,464 -53.37 2,605 -42.68
2025-08-12 13F Legal & General Group Plc 10,820 -2.62 331 17.44
2025-08-04 13F Pinnacle Associates Ltd 260,807 -0.75 7,973 19.77
2025-08-11 13F Bell Investment Advisors, Inc 90 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,265 -93.53 130 -92.18
2025-08-29 13F Infini Capital Management Ltd 100 -99.70 3 -99.65
2025-06-26 NP Voya Prime Rate Trust 35,396 -1.68 892 14.21
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 504 0.00 0
2025-08-14 13F Peak6 Llc Call 288,500 24.30 8,819 50.01
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 487 -18.29 15 -6.67
2025-08-14 13F Verition Fund Management LLC 20,021 117.29 612 162.66
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,952 454.55 49 600.00
2025-08-07 13F Allworth Financial LP 47 -32.86 1 0.00
2025-08-14 13F Saba Capital Management, L.P. 167,174 8.43 5,111 30.86
2025-08-14 13F/A Barclays Plc 56,558 1,302.38 2
2025-08-14 13F Triata Capital Ltd 1,777,614 500.51 54,342 624.74
2025-08-14 13F D. E. Shaw & Co., Inc. 18,375 -97.66 562 -97.18
2025-08-14 13F 12 West Capital Management LP 4,864,476 0.00 148,707 20.69
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 87,352 -5.25 2,670 14.35
2025-08-27 NP QCGLRX - Global Equities Account Class R1 233,000 7.72 7,123 30.01
2025-08-13 13F Jones Financial Companies Lllp 1,001 56.41 30 87.50
2025-08-14 13F Vident Advisory, LLC 14,482 -44.35 443 -32.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,000 0.00 31 20.00
2025-08-06 13F Fox Run Management, L.l.c. 11,034 337
2025-05-30 NP EHLS - Even Herd Long Short ETF 13,441 -59.28 340 -56.63
2025-08-14 13F Polymer Capital Management (HK) LTD 147,552 391.84 4,511 494.20
2025-08-08 13F Creative Planning 50,184 -36.02 1,534 -22.76
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0
2025-08-14 13F Fmr Llc 314,654 -57.29 9,619 -48.46
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 96 20
2025-07-29 NP FFND - The Future Fund Active ETF 16,740 397
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,082,380 1.22 25,642 -36.98
2025-08-15 13F Tower Research Capital LLC (TRC) 558 149.11 17 240.00
2025-08-07 13F Vise Technologies, Inc. 12,925 395
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 69,269 -93.86 2,118 -92.60
2025-08-14 13F Macquarie Group Ltd 755 0.00 23 21.05
2025-08-12 13F APG Asset Management N.V. 421,577 0.00 10,979 11.06
2025-08-12 13F XTX Topco Ltd 13,676 -65.07 418 -57.82
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Tekne Capital Management, LLC 6,263,467 6.88 191,474 129,274.32
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,139 -99.16 65 -99.00
2025-08-13 13F Baupost Group Llc/ma 3,249,952 -23.53 99 -7.48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 11,258 8.25 284 164.49
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 12,303 312
2025-08-11 13F One Capital Management, LLC 26,364 806
2025-08-14 13F Monolith Management Ltd 301,872 60.45 9,228 93.66
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 722,838 -4.83 18,309 1.46
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