HG - Hamilton Insurance Group, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Hamilton Insurance Group, Ltd.
US ˙ NYSE ˙ SG1AE9000009

Mga Batayang Estadistika
Pemilik Institusional 266 total, 262 long only, 1 short only, 3 long/short - change of 1.13% MRQ
Alokasi Portofolio Rata-rata 0.1061 % - change of -11.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,670,090 - 82.44% (ex 13D/G) - change of -2.93MM shares -5.08% MRQ
Nilai Institusional (Jangka Panjang) $ 1,113,727 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hamilton Insurance Group, Ltd. (US:HG) memiliki 266 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 54,670,090 saham. Pemegang saham terbesar meliputi FISMX - Fidelity International Small Cap Fund, Magnitude Capital, LLC, Wellington Management Group Llp, Morgan Stanley, BlackRock, Inc., Nuveen, LLC, American Century Companies Inc, FLPSX - Fidelity Low-Priced Stock Fund, FDMLX - Fidelity Series Intrinsic Opportunities Fund, and FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund .

Struktur kepemilikan institusional Hamilton Insurance Group, Ltd. (NYSE:HG) 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 24.42 / share. Previously, on September 9, 2024, the share price was 19.08 / share. This represents an increase of 27.99% over that period.

HG / Hamilton Insurance Group, Ltd. 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.

HG / Hamilton Insurance Group, Ltd. 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)
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,715,579 4,658,454 25.38 7.20 18.81
2024-11-14 13G/A Hamilton Investments, LP 4,341,696 2,935,208 -32.39 4.60 -41.03
2024-11-12 13G/A Blackstone Holdings II L.P. 9,124,729 0 -100.00 0.00 -100.00
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
(%)
2025-08-11 13F Citigroup Inc 20,888 -60.13 452 -58.47
2025-08-14 13F Sei Investments Co 35,370 -87.70 765 -87.19
2025-08-07 13F Allworth Financial LP 206 82.30 4 100.00
2025-08-14 13F Hrt Financial Lp 55,249 24.81 1
2025-08-14 13F Ameriprise Financial Inc 81,495 -18.66 1,762 -15.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 195,435 10.86 4,225 15.63
2025-08-14 13F Lazard Asset Management Llc 664,530 -33.12 14 -30.00
2025-08-13 13F First Trust Advisors Lp 225,727 375.57 4,880 396.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,761 7.43 449 12.00
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 49,200 0.00 59 5.36
2025-08-12 13F Private Management Group Inc 891,164 0.58 19,267 4.90
2025-07-15 13F Bfsg, Llc 6,398 4.83 138 9.52
2025-08-15 13F WealthCollab, LLC 428 -39.12 9 -35.71
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 90,822 -1.50 1,964 2.72
2025-07-30 NP AUERX - Auer Growth Fund 60,000 -26.83 1,306 -18.59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,209 22.12 26 36.84
2025-08-12 13F Legal & General Group Plc 41,256 0.98 892 5.32
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 29,403 610
2025-07-09 13F Harbor Capital Advisors, Inc. 622 12.48 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 26,794 61.27 579 68.31
2025-05-07 13F Nvwm, Llc 0 -100.00 0 -100.00
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 27,514 -0.53 599 10.54
2025-08-08 13F/A Sterling Capital Management LLC 1,464 51.87 32 63.16
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,417 -52.13 112 -47.91
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-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 0 -100.00 0 -100.00
2025-08-28 NP ASVIX - Small Cap Value 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 1,475,000 -1.21 31,890 3.03
2025-08-26 NP Profunds - Profund Vp Small-cap 103 10.75 2 100.00
2025-08-07 13F Parkside Financial Bank & Trust 30 0.00 1
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 43,376 -39.42 944 -32.64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 15,200 0.00 18 5.88
2025-08-14 13F California State Teachers Retirement System 26,745 0.00 578 4.33
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,600 0.00 2 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 686 -1.72 15 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,625 54
2025-08-15 13F Morgan Stanley 2,955,142 -4.48 63,890 -0.38
2025-08-29 NP JAJDX - International Small Company Trust NAV 10,100 0.00 15 36.36
2025-07-14 13F GAMMA Investing LLC 739 -17.71 16 -16.67
2025-08-14 13F Man Group plc 106,979 207.50 2,313 220.67
2025-08-05 13F Bank of New York Mellon Corp 198,813 5.35 4,298 9.87
2025-08-14 13F Royal Bank Of Canada 4,179 10.00 91 15.19
2025-08-13 13F Marshall Wace, Llp 13,652 295
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 72,300 0.00 87 3.61
2025-08-12 13F Trexquant Investment LP 54,331 -75.65 1,175 -74.62
2025-08-14 13F Ieq Capital, Llc 22,333 483
2025-08-13 13F Arizona State Retirement System 13,423 4.13 290 8.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10,486 -27.25 205 -25.45
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,781,692 -0.33 2,150 4.88
2025-07-15 13F SJS Investment Consulting Inc. 148 -22.11 3 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 151,083 -17.76 3,266 -14.23
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 72,297 62.95 1,573 81.43
2025-08-18 13F Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 277 27,600.00 6
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,487 -14.97 114 -7.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,923 15.57 215 20.90
2025-07-30 13F Denali Advisors Llc 54,326 0.00 1,175 4.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 423 -26.69 8 -36.36
2025-08-07 13F Readystate Asset Management Lp 25,959 561
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,819 0.18 349 9.09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 21,782 98.02 471 106.14
2025-06-26 NP FISMX - Fidelity International Small Cap 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 15,272,380 0.00 18,432 5.20
2025-07-23 13F Joel Isaacson & Co., LLC 12,483 270
2025-07-24 13F Belfer Management LLC 24,088 0.00 521 4.21
2025-08-12 13F LPL Financial LLC 14,199 -11.12 307 -7.55
2025-08-14 13F Graham Capital Management, L.P. 23,082 55.77 499 62.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 21,300 0.00 32 33.33
2025-08-12 13F Picton Mahoney Asset Management 62,455 1
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17,960 -11.38 372 -3.38
2025-08-13 13F MetLife Investment Management, LLC 27,217 12.00 588 16.90
2025-08-14 13F UBS Group AG 212,340 66.09 4,591 73.21
2025-08-14 13F Engineers Gate Manager LP 135,679 48.26 2,933 54.61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,373 330.09 830 350.54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 84,500 0.00 102 4.12
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Swiss National Bank 87,100 0.00 1,883 4.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 18,305 -8.22 398 2.05
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 120,000 20.00 2,594 25.13
2025-08-18 13F/A Nomura Holdings Inc 15,144 327
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,000 0.00 174 11.54
2025-07-22 13F Gsa Capital Partners Llp 16,767 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 568 -5.33 12 0.00
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 450,450 5.34 9,739 9.86
2025-08-11 13F Covestor Ltd 170 104.82 0
2025-08-14 13F/A Barclays Plc 87,735 66.39 2 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1,122 0.00 24 14.29
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 600 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,600 11.96 186 16.35
2025-08-14 13F/A Skopos Labs, Inc. 174 4
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 68,900 0.00 83 3.80
2025-08-13 13F Donald Smith & Co., Inc. 660,144 14,272
2025-08-13 13F Centiva Capital, LP 17,466 378
2025-08-13 13F Russell Investments Group, Ltd. 29,034 458.67 628 485.98
2025-08-13 13F EverSource Wealth Advisors, LLC 1,115 751.15 24 1,100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,042 32.08 44 46.67
2025-08-08 13F Geode Capital Management, Llc 554,945 9.57 11,996 14.27
2025-08-05 13F Simplex Trading, Llc 8,260 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 3,667 0.11 79 5.33
2025-08-19 13F Cim, Llc 12,431 -6.47 269 -2.55
2025-07-28 NP AVDE - Avantis International 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 52,500 0.00 65 4.84
2025-07-14 13F UMA Financial Services, Inc. 36 1
2025-08-13 13F Mackenzie Financial Corp 12,685 274
2025-08-11 13F Martingale Asset Management L P 109,268 24.03 2,362 29.35
2025-08-14 13F PDT Partners, LLC 21,378 -39.37 462 -36.71
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 411,680 -2.43 7,616 -5.64
2025-08-13 13F New York State Common Retirement Fund 29,741 0.00 1
2025-08-14 13F Dark Forest Capital Management Lp 97,856 -44.76 2,116 -42.40
2025-08-08 13F Larson Financial Group LLC 389 498.46 8 700.00
2025-08-14 13F Algert Global Llc 200,676 785.28 4
2025-08-04 13F Spire Wealth Management 2,245 -5.87 49 -2.04
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 789,236 12.73 17,063 17.58
2025-08-14 13F Susquehanna International Group, Llp Put 15,600 337
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 82,825 60.66 1,791 67.60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,600 0.00 18 5.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 208,200 10.74 250 15.21
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,640 0.00 55 8.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 101,600 1.56 1,987 4.14
2025-08-14 13F Ubs Asset Management Americas Inc 120,723 40.80 2,610 46.88
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral 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 14,002 0.00 305 11.36
2025-08-14 13F Voya Investment Management Llc 37,004 21.92 800 27.19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quantbot Technologies LP 86,479 62.93 1,870 69.91
2025-08-14 13F State Of Wisconsin Investment Board 245,196 23.59 5,301 28.92
2025-08-12 13F Deutsche Bank Ag\ 198,044 97.64 4,282 106.11
2025-08-14 13F Janus Henderson Group Plc 18,696 -59.11 404 -58.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,468 0.00 155 8.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -6.98 1
2025-08-04 13F Amalgamated Bank 1,428 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13,500 0.00 20 33.33
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 49,040 -33.85 1,060 -30.99
2025-08-15 13F Tower Research Capital LLC (TRC) 5,667 24.11 123 29.79
2025-08-14 13F Verition Fund Management LLC 9,921 -81.72 214 -80.96
2025-08-04 13F Strs Ohio 5,400 0.00 117 4.50
2025-07-16 13F Kendall Capital Management 23,195 501
2025-08-12 13F Dimensional Fund Advisors Lp 349,330 7,552
2025-08-12 13F Brandywine Global Investment Management, LLC 117,652 233.74 2,544 248.36
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 20,508 0.00 425 8.97
2025-08-13 13F Renaissance Technologies Llc 116,500 -72.56 2,519 -71.39
2025-08-14 13F Magnitude Capital, LLC 15,096,940 0.00 326,396 4.29
2025-08-14 13F Qube Research & Technologies Ltd 240,604 154.18 5,202 165.09
2025-08-14 13F Aqr Capital Management Llc 149,928 161.20 3,241 172.58
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 5,000 0.00 108 3.85
2025-08-14 13F Jane Street Group, Llc Put 42,700 923
2025-08-14 13F Jane Street Group, Llc 47,924 10.50 1,036 15.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 465,554 -1.18 10,065 3.06
2025-08-12 13F Jpmorgan Chase & Co 352,085 -48.00 7,612 -45.76
2025-08-14 13F D. E. Shaw & Co., Inc. 122,007 18.29 2,638 23.34
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 96,324 0.00 2,083 4.31
2025-07-07 13F Versant Capital Management, Inc 113 2
2025-07-31 13F Whipplewood Advisors, LLC 83 88.64 2 0.00
2025-08-18 13F Wolverine Trading, Llc Put 11,000 236
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 157 4.67 3 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 274,342 32.31 5,931 37.99
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 8,700 0.00 11 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 207,607 14.62 4,518 27.53
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 1,753,400 0.00 2,116 5.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,260 21.01 60 17.65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,342 69
2025-08-08 13F Prospector Partners Llc 37,300 806
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,658 0.25 533 4.72
2025-08-14 13F Manufacturers Life Insurance Company, The 26,579 8.45 575 12.99
2025-08-11 13F Alps Advisors Inc 18,305 3.49 396 7.92
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,889 -3.83 171 0.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 282,885 2.14 341 7.57
2025-08-14 13F FIL Ltd 400,881 0.00 8,667 4.30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1,687,200 0.00 2,093 3.31
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,186 11.68 466 7.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,739 -47.36 319 -45.17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,357,876 21.03 29,357 26.23
2025-08-14 13F Ghisallo Capital Management LLC 25,000 0.00 540 4.25
2025-08-05 13F South Dakota Investment Council 193,873 4
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 2,910 0.00 63 12.50
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 751,332 3.14 903 7.37
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 40,840 0.00 883 4.26
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 32,435 4.27 620 14.60
2025-08-14 13F Wells Fargo & Company/mn 32,817 0.43 710 4.73
2025-08-14 13F Citadel Advisors Llc Put 17,500 -72.83 378 -71.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 0 -100.00 0 -100.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 165,630 65.31 3,581 72.45
2025-08-14 13F Freestone Grove Partners LP 449,996 9,729
2025-08-14 13F Citadel Advisors Llc 392,469 55.37 8,485 62.05
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 186,000 0.00 224 4.21
2025-08-06 13F True Wealth Design, LLC 13 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 74 -35.65 2 -50.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 103,938 297.16 1,923 284.40
2025-08-12 13F American Century Companies Inc 2,214,591 15.75 47,879 20.72
2025-08-14 13F Tudor Investment Corp Et Al 386,522 30.42 8,357 36.02
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,680 19.48 80 33.33
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 13,882 0.00 300 4.53
2025-08-14 13F Balyasny Asset Management Llc 609,694 66.84 13,182 74.01
2025-08-12 13F Segall Bryant & Hamill, Llc 195,618 -8.60 4,229 -4.67
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6,354 32.43 137 38.38
2025-08-13 13F Kennedy Capital Management, Inc. 221,173 -18.87 4,782 -15.40
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-03-27 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 4,560,400 -2.10 98,596 2.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,651 18.05 144 23.28
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,454 0.00 952 -3.35
2025-08-11 13F Vanguard Group Inc 654,638 4.44 14,153 8.93
2025-08-12 13F Franklin Resources Inc 117,105 3.53 2,532 7.98
2025-08-14 13F Globeflex Capital L P 84,270 0.00 1,822 4.30
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8,159 26.05 178 40.48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 78 -80.50 2 -85.71
2025-06-26 NP USMIX - Extended Market Index Fund 6,736 -2.28 125 -5.34
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,837 -2.08 494 6.70
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 898 -1.32 18 0.00
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,481 26.01 0
2025-08-08 13F Principal Financial Group Inc 81,246 1,757
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5,770 -3.19 126 7.76
2025-07-29 13F Morgan Dempsey Capital Management Llc 7,729 41.76 167 50.45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,239 1,692.20 948 1,653.70
2025-08-14 13F Mariner, LLC 27,831 82.92 602 90.79
2025-07-21 13F Ameritas Advisory Services, LLC 19,806 0.12 428 4.65
2025-08-12 13F SRS Capital Advisors, Inc. 74 21.31 2 0.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 236,739 -66.83 5,118 -65.41
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional 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 33,400 0.00 41 5.13
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 52,810 34.85 1,142 40.69
2025-08-28 NP QCSTRX - Stock Account Class R1 1,367,360 -7.60 29,562 -3.63
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 209,220 5.03 3,871 1.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 5.71 1 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 107,000 28.45 129 33.33
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 242,196 -0.43 4,481 -3.72
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 220 0.00 5 0.00
2025-08-14 13F Millennium Management Llc 451,388 1.93 9,759 6.32
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - International 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 717,000 0.00 862 4.11
2025-07-31 13F Nisa Investment Advisors, Llc 12 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 22,000 -17.91 476 -14.41
2025-07-30 13F Crewe Advisors LLC 20,239 0.00 438 4.30
2025-08-14 13F Quarry LP 397 77.23 9 100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 11,247 -6.56 243 -2.41
2025-08-12 13F Rhumbline Advisers 68,492 18.57 1,481 23.64
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 251,590 -9.01 5,439 -5.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 98,487 43.80 2 100.00
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 119,500 0.00 148 4.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,237 113
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 35,619 775
2025-08-13 13F Jump Financial, LLC 19,599 -28.86 424 -25.92
2025-08-14 13F Bank Of America Corp /de/ 449,418 -14.27 9,716 -10.59
2025-08-12 13F/A Boston Partners 79,745 23.52 1,724 28.85
2025-08-14 13F Goldman Sachs Group Inc 349,887 25.11 7,565 30.48
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 10,659 230
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,587 -7.98 78 2.63
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 147,100 0.00 177 3.53
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 51,300 0.00 77 30.51
2025-08-11 13F Rothschild Investment Llc 95 35.71 2 100.00
2025-07-29 13F Bellecapital International Ltd. 10,157 0.00 220 4.29
2025-08-08 13F Intech Investment Management Llc 28,461 23.53 615 28.93
2025-08-12 13F BlackRock, Inc. 2,824,813 3.76 61,072 8.22
2025-08-14 13F Voloridge Investment Management, Llc 287,372 -16.51 6,213 -12.94
2025-08-07 13F Acadian Asset Management Llc 6,968 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,595 14.59 99 19.28
2025-07-28 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 20,318 339.02 442 391.11
2025-08-14 13F New Vernon Investment Management Llc 73,891 0.00 1,598 4.31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-06 13F New Millennium Group LLC 180 0.00 4 0.00
2025-08-14 13F Capitolis Liquid Global Markets LLC 102,900 0.00 2,225 4.27
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 955,582 -22.06 1,443 1.34
2025-08-14 13F Raymond James Financial Inc 154 3
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 85,032 1.99 1,573 -1.32
2025-08-01 13F Teacher Retirement System Of Texas 27,493 -5.75 594 -1.66
2025-08-13 13F Invesco Ltd. 27,659 8.71 598 13.28
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,535 33
2025-08-14 13F Gotham Asset Management, LLC 9,540 206
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 875 0.00 19 0.00
2025-08-08 13F Jupiter Asset Management Ltd 224,598 39.70 4,856 45.71
2025-08-08 13F Creative Planning 10,840 234
2025-08-27 13F/A Squarepoint Ops LLC 10,047 -83.08 217 -82.36
2025-08-13 13F Northern Trust Corp 322,665 16.48 6,976 21.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,232 21.94 373 27.40
2025-08-08 13F Hartland & Co., LLC 3 0
2025-08-12 13F Prudential Financial Inc 11,215 2.07 242 6.61
2025-07-25 13F Cwm, Llc 4,545 167.67 0
2025-08-14 13F Bridgeway Capital Management Inc 688,049 18.27 14,876 23.35
2025-08-06 13F Commonwealth Equity Services, Llc 29,121 -7.21 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 2,390,997 -2.50 51,693 1.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,111 12.79 24 20.00
2025-08-11 13F Empowered Funds, LLC 401,549 21.59 8,681 26.80
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 200 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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