GOSS - Gossamer Bio, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Gossamer Bio, Inc.
US ˙ NasdaqGS ˙ US38341P1021

Mga Batayang Estadistika
Pemilik Institusional 195 total, 190 long only, 1 short only, 4 long/short - change of 27.27% MRQ
Alokasi Portofolio Rata-rata 0.1027 % - change of -24.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 185,666,250 - 81.65% (ex 13D/G) - change of 14.39MM shares 8.40% MRQ
Nilai Institusional (Jangka Panjang) $ 217,628 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Gossamer Bio, Inc. (US:GOSS) memiliki 195 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 185,741,250 saham. Pemegang saham terbesar meliputi Octagon Capital Advisors LP, NEA Management Company, LLC, BlackRock, Inc., Vanguard Group Inc, Arch Venture Corp, FBIOX - Biotechnology Portfolio, Fmr Llc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and 683 Capital Management, LLC .

Struktur kepemilikan institusional Gossamer Bio, Inc. (NasdaqGS:GOSS) 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 2.94 / share. Previously, on September 9, 2024, the share price was 0.93 / share. This represents an increase of 216.13% over that period.

GOSS / Gossamer Bio, 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.

GOSS / Gossamer Bio, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 10,034,149 11,410,792 13.72 5.02 13.57
2025-07-17 13G BlackRock, Inc. 4,653,619 12,135,339 160.77 5.30 8.16
2025-02-12 13G/A Invus Global Management, LLC 14,331,522 6,258,880 -56.33 2.80 -55.56
2025-02-05 13G Octagon Capital Advisors LP 19,576,054 8.60
2024-11-12 13G/A FMR LLC 12,263,918 7,935,735 -35.29 3.51 -35.53
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
(%)
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 434 1
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 497,694 0.00 612 11.88
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 1,039,211 -0.28 1,154 -9.99
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 156,778 0.00 160 2.58
2025-08-14 13F Voya Investment Management Llc 54,428 67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,879 -25.18 6 -14.29
2025-08-14 13F D. E. Shaw & Co., Inc. 56,808 70
2025-08-11 13F Persistent Asset Partners Ltd Call 1,929 0.00 74 -8.75
2025-08-13 13F Renaissance Technologies Llc 2,732,294 74.13 3,361 94.67
2025-08-05 13F Bank of New York Mellon Corp 386,708 1,812.60 476 2,059.09
2025-08-07 13F ProShare Advisors LLC 38,946 48
2025-08-13 13F Invesco Ltd. 239,245 447.51 294 512.50
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 67,000 82
2025-08-12 13F LPL Financial LLC Call 35,000 43
2025-08-12 13F Nuveen, LLC 246,864 304
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,688 8
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 128,358 158
2025-08-12 13F Ameritas Investment Partners, Inc. 19,391 24
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 108,989 -36.33 121 -42.86
2025-07-25 13F JustInvest LLC 16,488 -3.12 20 11.11
2025-07-09 13F Sivia Capital Partners, LLC 30,018 0.00 37 9.09
2025-08-12 13F XTX Topco Ltd 98,976 122
2025-08-14 13F Qube Research & Technologies Ltd 249,784 -72.11 307 -68.83
2025-08-07 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 338,792 38.23 0
2025-08-14 13F Samsara BioCapital, LLC 6,130,268 0.00 7,540 11.82
2025-08-14 13F Dauntless Investment Group, LLC 10,000 12
2025-08-14 13F Two Sigma Investments, Lp 1,745,127 36.83 2,147 53.07
2025-08-14 13F Atom Investors LP 730,357 4.04 898 16.32
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 906 5.84 1
2025-08-14 13F Jane Street Group, Llc Call 51,500 63
2025-08-07 13F Monaco Asset Management SAM 3,550,000 -26.79 4,366 -18.15
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 90,447 478.97 111 552.94
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 760,448 9.33 1
2025-08-14 13F Arch Venture Corp 8,055,916 0.00 9,909 12.85
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-04-29 13F Callan Capital, LLC Call 30,000 50.00 32 158.33
2025-08-14 13F Lazard Asset Management Llc 67,362 53.93 0
2025-08-13 13F Hsbc Holdings Plc 18,066 23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 329,052 405
2025-08-14 13F Fmr Llc 7,315,325 -3.66 8,998 7.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35,250 43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,300 0.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,852 -89.64 8 -89.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 663 1
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 5,631 7
2025-08-14 13F Xponance, Inc. 14,677 18
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 147,660 -1.17 162 20.00
2025-08-08 13F Geode Capital Management, Llc 4,555,080 100.45 5,604 124.12
2025-08-14 13F Susquehanna International Group, Llp Call 1,225,700 26.30 1,508 41.24
2025-08-13 13F Siren, L.L.C. 5,208,968 0.00 6,407 11.83
2025-08-14 13F Susquehanna International Group, Llp 382,677 -86.88 471 -85.34
2025-08-14 13F Alliancebernstein L.p. 26,420 32
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 7,574,608 -4.29 8,408 -13.63
2025-08-13 13F Diametric Capital, LP 89,382 -7.00 110 3.81
2025-08-14 13F Opti Capital Management, Lp 509 11.87
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,091,564 286.72 1,343 332.90
2025-08-13 13F Northern Trust Corp 1,520,126 270.66 1,870 314.41
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 23,648 29
2025-07-24 13F Us Bancorp \de\ 24,100 -28.03 30 -19.44
2025-08-12 13F Deutsche Bank Ag\ 2,261,455 7.04 2,782 19.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,210 16
2025-08-14 13F Prelude Capital Management, Llc 374,169 -0.70 460 11.11
2025-08-13 13F MetLife Investment Management, LLC 115,813 142
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 968 1
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 1,630,826 2,006
2025-08-13 13F Rsm Us Wealth Management Llc 76,111 58.20 94 78.85
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-19 13F State of Wyoming 105,175 129
2025-08-14 13F Price T Rowe Associates Inc /md/ 95,291 47.11 0
2025-08-15 13F/A Exome Asset Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP 1,343,772 -13.38 1,653 -3.17
2025-08-14 13F Group One Trading, L.p. Call 95,400 19.40 117 34.48
2025-08-14 13F Group One Trading, L.p. 233,170 12.24 287 25.44
2025-08-15 13F/A Opaleye Management Inc. 3,545,000 -17.32 4,360 -7.55
2025-08-14 13F Woodline Partners LP 495,153 -32.03 609 -23.97
2025-08-13 13F Victory Capital Management Inc 105,961 -59.88 130 -55.17
2025-08-08 13F/A Sterling Capital Management LLC 459 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,339 5
2025-08-14 13F Group One Trading, L.p. Put 13,600 7.94 17 23.08
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 20,031 -6.59 20 -4.76
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 120,215 -16.02 148 -6.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 39,389 131.01 48 220.00
2025-08-14 13F NEA Management Company, LLC 18,093,034 0.00 22,254 11.82
2025-08-06 13F Texas Yale Capital Corp. 10,000 0.00 12 9.09
2025-08-13 13F/A DLD Asset Management, LP Call 59,600 73
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 553,064 56.91 680 75.71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19,391 24
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Birchview Capital, LP 138,176 0.00 170 11.92
2025-08-14 13F Octagon Capital Advisors LP 18,350,000 0.00 22,570 11.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 49,616 61
2025-08-14 13F 683 Capital Management, LLC 6,340,000 3.93 7,798 16.21
2025-08-14 13F 683 Capital Management, LLC Call 300,100 369
2025-08-12 13F Charles Schwab Investment Management Inc 1,621,419 42.36 1,994 59.27
2025-08-14 13F Royal Bank Of Canada 82,199 10,630.94 101 10,000.00
2025-08-14 13F State Street Corp 2,481,406 181.12 3,052 214.64
2025-08-12 13F Prudential Financial Inc 50,415 7.15 62 21.57
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 880,691 -2.33 978 -11.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 69,912 86
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 434,049 534
2025-08-14 13F California State Teachers Retirement System 11,850 15
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 46,894 61.83 58 83.87
2025-08-14 13F Millennium Management Llc 496,248 -81.47 610 -79.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-30 13F Drive Wealth Management, Llc 25,474 52.75 31 72.22
2025-08-13 13F New York State Common Retirement Fund 77,000 0
2025-08-14 13F Colony Group, LLC 1,150,000 64.29 1,414 83.64
2025-06-26 NP FZROX - Fidelity ZERO 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 86,819 4.53 89 7.32
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -75,000 -29.25 -92 -20.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42,915 53
2025-08-18 13F Wolverine Trading, Llc Call 71,100 284.32 89 319.05
2025-08-14 13F Raymond James Financial Inc 270 0
2025-08-14 13F Two Sigma Advisers, Lp 1,672,200 29.91 2,057 45.30
2025-08-11 13F Alps Advisors Inc 122,644 151
2025-08-08 13F Principal Financial Group Inc 13,508 17
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 4,974,041 0.00 6,118 11.83
2025-08-14 13F Diadema Partners Lp Call 824,800 0.00 1,015 11.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 443 1
2025-08-13 13F Cerity Partners LLC 13,761 0.00 17 6.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,055 36
2025-08-14 13F Tudor Investment Corp Et Al 46,464 0.00 57 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 211,999 261
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,976 53
2025-08-14 13F Silvercrest Asset Management Group Llc 26,158 0.00 32 14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,728 17
2025-08-14 13F Velan Capital Investment Management LP 75,000 0.00 92 12.20
2025-08-11 13F Citigroup Inc 67,434 531.52 83 645.45
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 278,663 12.78 309 1.98
2025-08-15 13F Morgan Stanley 818,691 78.16 1,007 99.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30,559 38
2025-08-14 13F Caption Management, LLC Call 210,000 5.00 258 17.27
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 425,123 168.40 523 267.61
2025-08-14 13F DAFNA Capital Management LLC 849,921 -6.38 1,045 4.71
2025-08-14 13F Caption Management, LLC 25,480 31
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 460,000 -14.02 566 -3.91
2025-08-14 13F Alyeska Investment Group, L.P. 4,459,087 7.09 5,485 19.74
2025-08-14 13F Caption Management, LLC Put 72,800 90
2025-07-21 13F Platinum Investment Management Ltd 1,383,863 -20.07 1,702 -10.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38,028 47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,200 8
2025-08-08 13F SBI Securities Co., Ltd. 953 -14.22 1 0.00
2025-08-14 13F Wells Fargo & Company/mn 98,157 2,127.80 121 2,900.00
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 6,764,312 0.00 8,320 11.83
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,499 42
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,718 0.00 5 0.00
2025-08-14 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Smith, Moore & Co. 300,000 0.00 369 11.82
2025-03-28 NP USSCX - Science & Technology Fund Shares 571,930 -1.29 568 11.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103,947 128
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,548 0.00 12 10.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 118,500 0.00 146 11.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,440 36
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 72,061 89
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 231,049 284
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,117,972 39.08 1,375 55.54
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 4,224,547 5,196
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market 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 64,777 0.00 71 22.41
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 40,700 50
2025-08-14 13F Schonfeld Strategic Advisors LLC 897,388 344.88 1,104 399.10
2025-07-16 13F PFS Partners, LLC 0 -100.00 0
2025-08-14 13F Palo Alto Investors LP 5,739,013 -8.57 7,059 2.23
2025-08-06 13F Commonwealth Equity Services, Llc 35,271 -16.25 0
2025-08-06 13F Rialto Wealth Management, LLC 10,752 0.00 13 18.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 147,400 181
2025-08-13 13F Quadrature Capital Ltd 95,796 117
2025-08-08 13F Hartland & Co., LLC 23,550 7.05 29 16.67
2025-08-13 13F Jones Financial Companies Lllp 7,333 9
2025-08-14 13F Federation des caisses Desjardins du Quebec 750 0.00 1
2025-05-23 13F/A Siren, L.L.C. Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,419 8
2025-08-15 13F CI Private Wealth, LLC 3,693,683 8.91 4,543 21.80
2025-07-24 13F Capital Advisors, Ltd. LLC 17 0.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,975,752 0.24 3,660 12.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 12,142,596 295.17 14,935 341.86
2025-06-26 NP FZIPX - Fidelity ZERO 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 57,036 0.00 58 3.57
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24,100 -28.03 30 -19.44
2025-04-29 13F Callan Capital, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 11,410,792 13.16 14,035 26.53
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 121,525 0.00 135 -10.07
2025-08-13 13F Silverback Asset Management Llc 350,000 430 11.69
2025-08-15 13F Tower Research Capital LLC (TRC) 2,249 -56.19 3 -60.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,369 59.96 2 100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,929 0.00 402 -9.89
2025-08-14 13F Bridgeway Capital Management Inc 485,900 -13.37 598 -3.08
2025-08-04 13F Amalgamated Bank 6,486 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 0
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,210 16
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38,088 47
2025-08-12 13F Legal & General Group Plc 21,159 26
2025-08-14 13F Bank Of America Corp /de/ 67,080 -59.06 83 -54.44
2025-08-14 13F Eversept Partners, LP 1,695,762 -56.48 2,086 -51.35
2025-08-14 13F Rock Springs Capital Management LP 3,266,960 0.00 4,018 11.83
2025-08-08 13F Intech Investment Management Llc 98,303 121
2025-08-14 13F ADAR1 Capital Management, LLC 227,228 0.00 279 12.05
2025-08-14 13F Goldman Sachs Group Inc 160,695 -82.90 198 -80.93
2025-08-14 13F Banco BTG Pactual S.A. 22,009 27
2025-08-14 13F Silverarc Capital Management, Llc 5,146,782 -18.57 6,331 -8.95
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 17,860 22
2025-08-14 13F UBS Group AG 312,742 41.98 385 58.68
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87,839 108
2025-09-04 13F/A Advisor Group Holdings, Inc. 28,149 2.38 35 13.33
2025-07-24 13F Morton Brown Family Wealth, LLC 25 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 57,400 -0.69 71 11.11
2025-08-14 13F Cibc World Markets Corp 23,401 29
2025-08-15 13F/A Exome Asset Management LLC 1,097,999 0.00 1,351 11.85
2025-08-14 13F Citadel Advisors Llc 767,561 389.10 944 448.84
2025-08-05 13F Simplex Trading, Llc Put 36,600 0.27 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 86,100 25.88 106 40.00
2025-08-05 13F Simplex Trading, Llc Call 531,600 48.24 1
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 138,469 0.00 170 11.84
2025-08-07 13F Acadian Asset Management Llc 7,146,022 12.39 9 33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17,117 1,762.57 21 2,000.00
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