HSAI - Hesai Group - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Hesai Group - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US4280501085

Mga Batayang Estadistika
Pemilik Institusional 154 total, 147 long only, 0 short only, 7 long/short - change of 19.23% MRQ
Alokasi Portofolio Rata-rata 0.2905 % - change of 45.42% MRQ
Saham Institusional (Jangka Panjang) 47,081,485 (ex 13D/G) - change of 3.82MM shares 8.83% MRQ
Nilai Institusional (Jangka Panjang) $ 968,338 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Hesai Group - Depositary Receipt (Common Stock) (US:HSAI) memiliki 154 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 47,081,485 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, FIL Ltd, Citigroup Inc, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, Jpmorgan Chase & Co, Wellington Management Group Llp, Goldman Sachs Group Inc, and Morgan Stanley .

Struktur kepemilikan institusional Hesai Group - Depositary Receipt (Common Stock) (NasdaqGS:HSAI) 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 26.49 / share. Previously, on September 9, 2024, the share price was 3.74 / share. This represents an increase of 608.29% over that period.

HSAI / Hesai Group - 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.

HSAI / Hesai Group - 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)
2025-08-14 13G/A S.H.N. Financial Investments Ltd. 2,062,381 0 -100.00 0.00 -100.00
2025-08-13 13G Ayrton Capital LLC 2,290,500 10.00
2025-08-11 13G/A Robert Bosch GmbH 7,653,252 0 -100.00 0.00 -100.00
2025-08-06 13G FMR LLC 5,442,515 5.20
2025-05-15 13G/A Lightspeed Opportunity Fund, L.P. 8,000,000 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
(%)
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 631,567 11,880
2025-07-22 13F IMC-Chicago, LLC 44,646 980
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 90,698 -78.04 1,991 583.85
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Eschler Asset Management LLP 205,600 4,423
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets 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 331,456 6,235
2025-08-12 13F BlackRock, Inc. 59,961 -37.67 1,316 -7.52
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 53,074 1,165
2025-08-14 13F Bank Of America Corp /de/ 1,208,332 14.18 26,523 69.34
2025-08-14 13F Avenir Tech Ltd 75,000 1,646
2025-05-15 13F Oasis Management Co Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 135,702 -57.28 2,979 -36.65
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA ETF 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 8,355 11.16 183 64.86
2025-08-14 13F Citadel Advisors Llc Put 459,200 13.24 10,079 67.96
2025-08-15 13F Morgan Stanley 1,579,020 -27.57 34,659 7.42
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 110,000 -31.16 2,414 2.07
2025-08-13 13F Walleye Trading LLC Put 11,800 195.00 259 338.98
2025-08-13 13F Walleye Trading LLC Call 4,600 -72.46 101 -59.51
2025-08-14 13F Electron Capital Partners, LLC 63,767 -0.23 1,400 48.04
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 2,010,276 78.20 44,126 164.30
2025-08-13 13F Walleye Trading LLC 2,013 44
2025-07-11 13F Perpetual Ltd 0 -100.00 0
2025-06-30 NP TRFM - AAM Transformers ETF 8,453 159
2025-03-26 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 2,323 -87.63 36 -58.33
2025-08-08 13F SBI Securities Co., Ltd. 2,297 6.84 50 61.29
2025-08-15 13F Tower Research Capital LLC (TRC) 654 14
2025-08-08 13F SG Americas Securities, LLC 23,445 2.77 1
2025-06-27 NP TMAT - Main Thematic Innovation ETF 61,444 1.39 1,156 23.53
2025-08-12 13F Main Management ETF Advisors, LLC 62,284 1.65 1
2025-08-28 NP OBCHX - Oberweis China Opportunities Fund Investor Class 28,000 0.00 615 48.31
2025-08-11 13F Independent Advisor Alliance 195,516 0.12 4,292 48.48
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 2,420 46
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 125 3
2025-08-14 13F Canada Pension Plan Investment Board 421,100 0.00 9,243 48.32
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF 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 83,110 -9.17 1,824 34.71
2025-08-14 13F Vident Advisory, LLC 12,690 279
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 7,887 4.95 173 55.86
2025-08-13 13F Marshall Wace, Llp 574,739 12,616
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,738,155 40.22 38,153 107.96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 205,973 4,521
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock 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 564,641 10,621
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 1,500 0
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence 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 1,066,346 -7.19 20,111 -2.27
2025-05-15 13F Harbourvest Partners Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 213,400 -94.32 4,684 -91.58
2025-08-14 13F Qube Research & Technologies Ltd 16,745 368
2025-08-07 13F Navellier & Associates Inc 64,410 1.40 1,414 23.95
2025-08-01 13F Belvedere Trading LLC Call 21,400 -54.08 470 -31.93
2025-08-14 13F Verition Fund Management LLC 22,425 -71.47 492 -57.70
2025-08-13 13F Renaissance Technologies Llc 49,200 -80.45 1,080 -71.03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68,350 1,500
2025-08-29 NP MGSEX - AMG Managers Special Equity Fund Class N 22,985 505
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 8 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 251,558 35.99 5,522 101.72
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,144 5.05 25 56.25
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 32,443 0.00 610 22.00
2025-08-14 13F Prelude Capital Management, Llc 10,780 -16.09 237 24.21
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF 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 15,509 -52.18 340 -29.02
2025-08-28 13F China Universal Asset Management Co., Ltd. 20,000 -68.25 439 -52.90
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 9,213 -56.24 202 -35.05
2025-08-14 13F Wellington Management Group Llp 1,751,348 38,442
2025-08-12 13F LPL Financial LLC 40,662 893
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,038,412 -53.09 44,743 -30.43
2025-08-13 13F Federated Hermes, Inc. 7,089 156
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 60,700 1,332
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 98,658 -50.87 2,166 -27.13
2025-03-26 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 1,876 -87.35 29 -57.58
2025-08-06 13F Trivest Advisors Ltd 809,500 17,769
2025-08-13 13F Aristides Capital LLC 39,914 876
2025-08-08 13F Candriam Luxembourg S.C.A. 69,500 -55.73 1,526 -34.35
2025-08-14 13F Peak6 Llc Call 62,300 394.44 1,367 634.95
2025-08-01 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 121,988 -86.27 2,678 -79.65
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 -100.00 0 -100.00
2025-03-26 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 1,727 -91.31 27 -70.79
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF 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 3,180 -6.47 70 38.00
2025-08-12 13F Ci Investments Inc. 627,333 14
2025-07-25 13F Sovereign Financial Group, Inc. 19,425 94.23 426 187.84
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,561 -89.65 100 -84.66
2025-03-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 2,462 -93.64 38 -78.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F UBS Group AG 276,774 -58.68 6,075 -38.72
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,442,515 119,463
2025-08-13 13F First Trust Advisors Lp 9,764 -19.95 214 18.89
2025-08-12 13F Advisors Asset Management, Inc. 15,311 0.42 336 49.33
2025-08-14 13F Daiwa Securities Group Inc. 4,923 0
2025-08-13 13F Norges Bank 939,350 20,619
2025-08-14 13F Oberweis Asset Management Inc/ 28,000 0.00 615 48.31
2025-08-08 13F Geode Capital Management, Llc 26,534 -25.82 582 10.02
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6,231 117.64 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F FIL Ltd 2,918,439 -25.51 64,060 10.48
2025-07-22 13F Gf Fund Management Co. Ltd. 467,317 58.55 10,258 135.14
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 11,662 256
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 8,380 -12.18 158 70.65
2025-05-15 13F Lightspeed Management Company, L.L.C. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 3,448,650 96.33 75,698 191.19
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 6,500 122
2025-08-14 13F HITE Hedge Asset Management LLC 57,826 1.91 1,269 51.25
2025-08-12 13F Deutsche Bank Ag\ 628,500 13,796
2025-07-18 13F Robeco Institutional Asset Management B.V. 157,780 -16.05 3,463 24.52
2025-08-14 13F Ghisallo Capital Management LLC 500,000 10,975
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 2,312 5,276.74 51 5,000.00
2025-07-24 13F Us Bancorp \de\ 1,506 -61.26 33 -42.11
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 8,089 -19.30 153 -15.08
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12,644 -38.02 238 -34.79
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29,500 -0.34 648 47.72
2025-08-18 13F Wolverine Trading, Llc Put 21,400 -40.56 471 -14.08
2025-08-14 13F Cubist Systematic Strategies, LLC Call 69,500 -10.67 1,526 32.49
2025-08-14 13F Point72 Hong Kong Ltd 1,280,293 28,102
2025-08-18 13F Wolverine Trading, Llc 10,691 -32.81 235 -2.49
2025-08-18 13F Wolverine Trading, Llc Call 57,500 -17.74 1,265 19.11
2025-08-12 13F Jpmorgan Chase & Co 1,887,057 -3.22 41,421 43.54
2025-07-23 13F Vontobel Holding Ltd. 31,825 699
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF 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 45,306 1.95 994 51.29
2025-08-22 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 289,926 6,364
2025-07-29 NP FSAMX - Strategic Advisers Emerging Markets 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 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,129,719 0.17 24,797 48.57
2025-08-14 13F/A Skopos Labs, Inc. 42 -65.00 1 -100.00
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 8,644 0.00 190 48.82
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 118,008 -63.26 2,590 -45.51
2025-08-14 13F Manufacturers Life Insurance Company, The 1,151,586 24.20 25,277 84.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 948,458 472.92 20,819 749.71
2025-08-14 13F/A Barclays Plc 580,820 833.82 13
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 427,495 83.28 9,384 171.81
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 16,491 0.00 310 22.05
2025-07-11 13F Farther Finance Advisors, LLC 16 0.00 0
2025-08-26 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F State Street Corp 432,216 10.39 9,487 63.74
2025-06-30 NP VT - Vanguard Total World Stock 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 30,766 579
2025-07-21 13F WT Asset Management Ltd 346,389 7,603
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33,362 0.00 628 21.75
2025-08-14 13F Harwood Advisory Group, LLC 500 11
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 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 27,277 0.00 599 48.39
2025-08-14 13F Diker Management Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 711,300 132.80 15,613 245.27
2025-08-14 13F Jane Street Group, Llc Put 46,000 -20.96 1,010 17.19
2025-08-14 13F Jane Street Group, Llc Call 149,200 -15.61 3,275 25.15
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 40,291 -94.62 884 -92.02
2025-08-14 13F Jane Street Group, Llc 103,718 2,277
2025-08-13 13F Knollwood Investment Advisory, LLC 202,192 0.00 4,438 48.33
2025-06-27 NP EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 5,453 -55.72 103 -46.32
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 5,600 105
2025-08-07 13F Robeco Schweiz AG 380,000 8,341
2025-07-30 NP APIE - ActivePassive International Equity ETF 4,253 118.55 80 135.29
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust 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 9,716 -19.75 213 18.99
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 18,412 -33.48 404 -1.22
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 95,274 2,091
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 24,617 1
2025-08-07 13F Veritas Asset Management LLP 500,635 10,989
2025-08-27 13F/A Squarepoint Ops LLC 42,480 -17.47 932 22.47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 19,548 4.17 429 54.87
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 56,713 -49.02 1,244 -24.53
2025-08-11 13F Citigroup Inc 2,068,895 -25.43 45,412 10.59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,634 68
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 142,266 2,676
2025-05-14 13F Robert Bosch GmbH 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 715,900 34.37 15,714 99.29
2025-08-14 13F Susquehanna International Group, Llp Put 61,900 -84.17 1,359 -76.54
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 -93.27 27 -77.39
2025-07-21 13F J. Safra Sarasin Holding AG 90,056 -30.76 1,977 2.70
2025-05-12 13F Pinpoint Asset Management Ltd 97,493 22,312.18 1,443 23,933.33
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-10 13F Polunin Capital Partners Ltd 1,180,242 0.00 27 73.33
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 5,123 0.00 96 21.52
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 238,311 5,231
2025-08-14 13F Schonfeld Strategic Advisors LLC 497,644 39.53 10,923 106.95
2025-08-13 13F Walleye Capital LLC Call 4,000 -79.06 88 -69.15
2025-08-13 13F Walleye Capital LLC 7,336 -91.28 161 -87.07
2025-08-13 13F Walleye Capital LLC Put 2,300 -28.12 50 6.38
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 247,900 -71.93 5,441 -58.38
2025-08-14 13F Wexford Capital Lp 22,727 499
2025-08-13 13F M&t Bank Corp 35,287 775
2025-08-08 13F Pnc Financial Services Group, Inc. 100 0.00 2 100.00
2025-08-12 13F Rhumbline Advisers 231 -39.37 5 0.00
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-08-14 13F Oxbow Capital Management (HK) Ltd 1,570,662 -1.83 34,476 45.59
2025-08-11 13F O'Neil Global Advisors, Inc. 386,445 8
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DE:ZN80
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