IVVD - Invivyd, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Invivyd, Inc.
US ˙ NasdaqGM ˙ US00534A1025

Mga Batayang Estadistika
Pemilik Institusional 137 total, 137 long only, 0 short only, 0 long/short - change of -12.18% MRQ
Alokasi Portofolio Rata-rata 0.2965 % - change of -13.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 61,659,095 - 31.63% (ex 13D/G) - change of -13.21MM shares -17.64% MRQ
Nilai Institusional (Jangka Panjang) $ 43,638 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Invivyd, Inc. (US:IVVD) memiliki 137 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 61,659,095 saham. Pemegang saham terbesar meliputi Mithril II GP LP, Maverick Capital Ltd, M28 Capital Management LP, Deep Track Capital, LP, Vanguard Group Inc, 683 Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Redmile Group, LLC, Bain Capital Life Sciences Investors, LLC, and BlackRock, Inc. .

Struktur kepemilikan institusional Invivyd, Inc. (NasdaqGM:IVVD) 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 1.14 / share. Previously, on September 6, 2024, the share price was 0.81 / share. This represents an increase of 40.05% over that period.

IVVD / Invivyd, 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.

IVVD / Invivyd, 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)
2025-08-29 13G RA CAPITAL MANAGEMENT, L.P. 21,338,288 9.90
2025-08-27 13G Point72 Asset Management, L.P. 16,730,467 8.00
2025-08-26 13D/A M28 Capital Management LP 9,248,250 9,548,250 3.24 4.60 -45.88
2025-08-14 13G/A MAVERICK CAPITAL LTD 11,765,787 10,229,118 -13.06 8.50 -14.14
2025-05-15 13G/A Deep Track Capital, LP 10,953,937 9,722,254 -11.24 8.10 -11.67
2025-02-12 13G/A FMR LLC 7,320,982 5,775,549 -21.11 4.80 -21.68
2024-12-12 13D/A Polaris Venture Partners V, L.P. 8,094,512 6.80
2024-11-08 13G/A GV 2019, L.P. 0 0.00
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
(%)
2025-08-14 13F/A Barclays Plc 33,510 -70.38 0
2025-08-14 13F Jane Street Group, Llc 205,607 147
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 2,387 -75.71 2 -80.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,300 0.00 2 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,550 0.00 2 100.00
2025-07-23 13F Abel Hall, LLC 10,604 5.26 8 16.67
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 38,169 -78.70 27 -75.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,429,703 -26.70 1,658 21.73
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,612 19.86 11 120.00
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 2,946,450 0.00 2,107 18.12
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,532 -76.22 22 -72.73
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,846 -42.15 3 -50.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,770 0.00 5 33.33
2025-07-08 13F Rise Advisors, LLC 1,652 1
2025-07-25 13F Cwm, Llc 35,170 3.89 0
2025-08-14 13F Bank Of America Corp /de/ 11,441 -70.84 8 -65.22
2025-08-11 13F United Capital Financial Advisers, Llc 96,507 0.00 69 17.24
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 109 -82.48 0
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,321 12
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 -8.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,040 -95.74 1 -96.43
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Oxford Financial Group Ltd 23,094 0.00 17 23.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,550 0.00 2 100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 286 -6.23 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Miller Financial Services LLC 24,000 9.09 17 30.77
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 0
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 97,113 0.00 91 -19.64
2025-08-14 13F Maverick Capital Ltd 10,229,118 -6.66 7,314 10.25
2025-08-08 13F Hartland & Co., LLC 520 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505,911 -77.94 362 -73.99
2025-07-30 13F Ethic Inc. 28,483 21
2025-08-14 13F Millennium Management Llc 1,249,093 893
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 69,043 44
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 326,758 234
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,291 27.56 3 200.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Deep Track Capital, LP 8,585,980 -11.69 6,139 4.32
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,277 0.00 5 100.00
2025-08-13 13F M28 Capital Management LP 9,248,250 0.00 6,612 18.13
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,680 0.00 118 77.27
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 0.00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,600 0.00 20 42.86
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 16,093 10
2025-08-08 13F SBI Securities Co., Ltd. 1,123 -27.64 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,027 -75.80 1 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,400 0.00 38 37.04
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 187 28.08 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,579 2.52 523 80.97
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 -4.50 0
2025-08-14 13F Fmr Llc 147,412 -92.85 105 -91.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,213 -75.79 2 -75.00
2025-08-11 13F Vanguard Group Inc 3,927,924 -10.67 2,808 5.56
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 869,870 0.00 622 18.06
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,108 -77.36 124 -73.38
2025-07-28 NP VCSLX - Small Cap Index Fund 27,407 -9.52 26 -28.57
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 21,322 15
2025-07-18 13F Naples Global Advisors, Llc 10,000 0.00 7 16.67
2025-08-13 13F Invesco Ltd. 136,755 25.46 98 49.23
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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 51,206 0.00 37 20.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,900 -21.47 9 -18.18
2025-08-14 13F UBS Group AG 988,077 124.21 706 165.41
2025-08-12 13F BlackRock, Inc. 1,686,564 -68.47 1,206 -62.77
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-15 13F Morgan Stanley 513,449 -30.72 367 -18.08
2025-08-01 13F a16z Perennial Management, L.P. 79,869 0.00 57 18.75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,619 -75.78 6 -71.43
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 107,906 43.98 101 16.28
2025-05-28 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 2,358 0.00 1 0.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 -35.29 0
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 44,310 -10.83 41 -28.07
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 11,902 -68.61 9 -63.64
2025-08-11 13F Citigroup Inc 2,859 -95.04 2 -94.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,840 -75.80 2 -71.43
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 316,785 0.65 296 -18.90
2025-08-07 13F Allworth Financial LP 114 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,347 -2.74 1 0.00
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 54,893 -0.73 51 -20.31
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,559 -76.26 15 -72.22
2025-08-12 13F XTX Topco Ltd 57,852 -46.99 41 -37.88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,794 -28.51 5 -44.44
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 1,799,595 0.00 1,287 18.09
2025-08-14 13F Hrt Financial Lp 26,400 0
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 42,890 0.00 31 20.00
2025-08-08 13F Geode Capital Management, Llc 636,958 -60.82 456 -53.76
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,008 2.52 6 66.67
2025-05-30 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 5,891 0.00 4 50.00
2025-08-05 13F Simplex Trading, Llc 1,180 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,636 -75.76 4 -71.43
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F State Street Corp 272,857 -72.64 195 -67.66
2025-08-12 13F Mithril II GP LP 11,241,580 0.00 8,038 18.12
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Jain Global LLC 85,708 61
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,229 -25.18 6 -16.67
2025-08-06 13F True Wealth Design, LLC 28 -46.15 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,806 -75.80 3 -77.78
2025-07-08 13F Parallel Advisors, LLC 496 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,289 157.80 1
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,710 0.00 8 40.00
2025-08-14 13F Redmile Group, LLC 2,285,320 0.00 1,634 18.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,805 -75.80 3 -75.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,966 -75.79 1 -75.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 809 -30.08 1
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 537 -91.92 0 -100.00
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 8,376 0.00 8 -22.22
2025-08-15 13F Tower Research Capital LLC (TRC) 15,211 -6.12 11 11.11
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 45,948 127.56 28 237.50
2025-08-14 13F Susquehanna International Group, Llp Call 13,900 -42.32 10 -28.57
2025-05-28 NP Profunds - Profund Vp Small-cap 179 -8.67 0
2025-08-14 13F Susquehanna International Group, Llp 229,332 128.78 164 171.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 107,119 0.00 68 76.32
2025-07-25 13F JustInvest LLC 39,941 238.63 29 300.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 56,286 43.35 40 73.91
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 110,901 -81.17 79 -77.81
2025-08-14 13F Goldman Sachs Group Inc 387,864 51.53 277 79.87
2025-07-22 13F Gsa Capital Partners Llp 435,330 125.96 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 883 -60.72 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 11.60 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,567 0.00 9 100.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,751 5.22 31 87.50
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -14.44 0
2025-08-12 13F Deutsche Bank Ag\ 585,385 -10.67 421 5.51
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 423,527 3.12 303 21.77
2025-08-13 13F Marshall Wace, Llp 222,633 158
2025-08-13 13F Cerity Partners LLC 20,893 -46.83 15 -39.13
2025-08-14 13F Tang Capital Management Llc 400,000 0.00 286 18.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 16,053 -26.07 10 42.86
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,125 8.77 51 47.06
2025-08-14 13F 683 Capital Management, LLC 3,070,000 2.33 2,195 20.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,300 -75.80 2 -75.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,910 -18.72 7 -36.36
2025-08-27 13F/A Squarepoint Ops LLC 37,323 27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 56,603 40
2025-08-14 13F Two Sigma Investments, Lp 238,692 -0.80 171 17.24
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 37,300 27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,293 0.00 1 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,129 8.92 369 -12.14
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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