LFCR - Lifecore Biomedical, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Lifecore Biomedical, Inc.
US ˙ NasdaqGS ˙ US5147661046

Mga Batayang Estadistika
Pemilik Institusional 179 total, 176 long only, 2 short only, 1 long/short - change of 0.56% MRQ
Alokasi Portofolio Rata-rata 0.4655 % - change of 1.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,085,524 - 69.73% (ex 13D/G) - change of 0.17MM shares 0.65% MRQ
Nilai Institusional (Jangka Panjang) $ 231,543 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lifecore Biomedical, Inc. (US:LFCR) memiliki 179 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 26,088,524 saham. Pemegang saham terbesar meliputi Wynnefield Capital Inc, Legion Partners Asset Management, LLC, Greenhaven Road Investment Management, L.P., 325 Capital Llc, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, and Grizzlyrock Capital, Llc .

Struktur kepemilikan institusional Lifecore Biomedical, Inc. (NasdaqGS:LFCR) 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 7.53 / share. Previously, on September 9, 2024, the share price was 4.75 / share. This represents an increase of 58.53% over that period.

LFCR / Lifecore Biomedical, 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.

LFCR / Lifecore Biomedical, 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)
2025-07-17 13G BlackRock, Inc. 532,043 1,868,503 251.19 5.00 177.78
2025-05-29 13D/A 22NW Fund, LP 4,367,499 2,975,398 -31.87 7.49 -32.52
2025-02-14 13G/A Greenhaven Road Investment Management, L.P. 1,902,639 3,616,146 90.06 9.80 55.56
2025-02-05 13G/A David Capital Partners, Llc 1,655,000 1,803,000 8.94 4.87 -9.14
2024-10-07 13D/A Legion Partners Asset Management, LLC 4,961,814 6,462,604 30.25 16.60 9.21
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 Grizzlyrock Capital, Llc 734,533 5,964
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 68,186 -70.47 554 -65.97
2025-07-28 NP VCSLX - Small Cap Index Fund 7,556 -12.41 51 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,407 13.78 263 31.50
2025-08-08 13F Pnc Financial Services Group, Inc. 252 -41.53 2 -33.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 13,088 106
2025-08-14 13F Wells Fargo & Company/mn 15,223 0.61 124 16.04
2025-08-11 13F Covestor Ltd 7,411 8.32 0
2025-07-14 13F GAMMA Investing LLC 591 16.57 5 33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,843 -25.18 39 -13.33
2025-08-12 13F DCF Advisers, LLC 462,987 -4.14 3,759 10.56
2025-08-14 13F Fmr Llc 3,139 29.87 25 47.06
2025-08-13 13F Falcon Edge Capital, LP 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 115 0.00 1
2025-08-06 13F True Wealth Design, LLC 12 100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,428 -63.77 12 -59.26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 22.64 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,355 -32.07 19 -20.83
2025-08-13 13F New York State Common Retirement Fund 1,500 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 256 -41.15 2 -33.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,172 -5.57 26 8.70
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,608 0.00 62 15.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 789 0.00 5 25.00
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 15,740 0.00 128 15.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,187 -9.89 15 0.00
2025-08-14 13F 22nw, Lp 264,180 -84.95 22,628 -24.12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,722 0.00 71 14.75
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 5 0.00 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 1,923 0.00 13 18.18
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 61,888 10.56 503 27.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 825 0.00 7 20.00
2025-08-14 13F Citadel Advisors Llc 29,389 -3.72 239 11.21
2025-08-11 13F Vanguard Group Inc 1,609,918 4.09 13,073 20.06
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-14 13F Legion Partners Asset Management, LLC 4,431,823 0.00 35,986 15.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,790 0.00 39 15.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,087 0.00 17 14.29
2025-08-11 13F Citigroup Inc 10,568 -42.36 86 -34.11
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,867 -67.28 31 -62.65
2025-06-26 NP USMIX - Extended Market Index Fund 3,696 -9.66 25 0.00
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 596,747 1.32 4,846 16.86
2025-08-13 13F MetLife Investment Management, LLC 15,218 41.08 124 64.00
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 61,800 0.00 502 15.17
2025-08-08 13F SBI Securities Co., Ltd. 1 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 107 52.86 1
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 22,245 0.00 151 16.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,382 22.75 36 40.00
2025-08-28 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 7,800 0.00 63 16.67
2025-07-15 13F Wynnefield Capital Inc 4,703,216 0.00 38,190 15.34
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 13,444 109
2025-08-14 13F Qube Research & Technologies Ltd 17,666 -68.12 143 -63.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,822 1.71 104 18.18
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 70,711 0.00 479 16.02
2025-08-08 13F Geode Capital Management, Llc 775,493 3.33 6,299 19.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 894 31.66 7 75.00
2025-07-15 13F Fifth Third Bancorp 168 150.75 1
2025-08-11 13F Wittenberg Investment Management, Inc. 17,223 40.91 140 61.63
2025-08-13 13F Invesco Ltd. 379,413 3,081
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 14,700 -49.83 103 -52.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,090 178.08 49 226.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,710 0.00 46 15.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,300 13.53 157 31.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,101 2.14 123 17.31
2025-08-13 13F Diametric Capital, LP 33,472 272
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 22.22 0
2025-08-14 13F State Street Corp 531,041 33.60 4,312 54.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,226 20.16 34 41.67
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 52,772 7.61 357 24.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 0.00 0
2025-08-05 13F Key FInancial Inc 1,120 9
2025-08-14 13F Balyasny Asset Management Llc 10,509 85
2025-08-14 13F Aqr Capital Management Llc 11,451 93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 258 -21.58 2 0.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3,500 0.00 28 16.67
2025-08-12 13F LPL Financial LLC 148,190 1.57 1,203 17.14
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 672,201 8.66 5,458 25.33
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 81 15.71
2025-05-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,202 26
2025-08-05 13F Bank of New York Mellon Corp 83,076 -0.70 675 14.63
2025-07-29 NP TMFX - Motley Fool Next Index ETF 588 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,005 64.48 24 100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 56,900 0.00 462 15.50
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,988 -14.91 32 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 141 23.68 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,658 14.16 46 32.35
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 24,837 -2.55 202 12.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,864 14.42 19 35.71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,708 7.80 46 24.32
2025-08-15 13F Tower Research Capital LLC (TRC) 2,832 56.21 23 83.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 40.00 0
2025-08-14 13F UBS Group AG 96,651 -12.31 785 1.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,952 13.16 13 30.00
2025-08-14 13F Raymond James Financial Inc 2,350 19
2025-08-11 13F Lepercq De Neuflize Asset Management LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 10,854 88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,103 0.00 50 16.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,000 100.00 -14 116.67
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 55,677 49.44 452 72.52
2025-08-12 13F Ameritas Investment Partners, Inc. 2,087 0.00 17 14.29
2025-08-12 13F Charles Schwab Investment Management Inc 87,690 10.31 712 27.37
2025-08-13 13F Gabelli Funds Llc 13,500 0.00 110 14.74
2025-08-12 13F Nuveen, LLC 35,850 24.32 291 43.35
2025-08-14 13F Susquehanna International Group, Llp Put 11,900 97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,270 -40.79 10 -33.33
2025-07-15 13F SJS Investment Consulting Inc. 174 0.00 1 0.00
2025-08-12 13F XTX Topco Ltd 20,089 -2.48 163 12.41
2025-08-14 13F Prelude Capital Management, Llc 13,096 -45.36 106 -36.90
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 4,745 30.18 32 52.38
2025-08-12 13F Prudential Financial Inc 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 251,648 13.01 1,701 28.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,981 14.77 16 33.33
2025-08-13 13F Northern Trust Corp 243,395 3.51 1,976 19.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 32,761 8.36 266 25.47
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 125,242 21.35 848 40.70
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,514 -9.31 17 6.25
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 10,791 0.00 73 12.50
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 61,019 8.96 412 24.10
2025-08-08 13F Intech Investment Management Llc 17,263 62.81 140 89.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 670 5
2025-08-12 13F Deutsche Bank Ag\ 484 -98.10 4 -98.32
2025-08-26 NP Profunds - Profund Vp Small-cap 63 10.53 1
2025-08-14 13F Millennium Management Llc 67,749 -32.80 550 -22.43
2025-08-19 13F State of Wyoming 8,504 69
2025-08-13 13F Marshall Wace, Llp 35,352 -47.87 287 -39.83
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 16,878 19.32 114 35.71
2025-08-12 13F Tocqueville Asset Management L.p. 151,700 0.00 1,232 15.37
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 124,350 610.77 1,010 721.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,002 32
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 16,519 5.73 112 21.98
2025-08-13 13F Russell Investments Group, Ltd. 258 2
2025-08-12 13F Jpmorgan Chase & Co 13,991 2.60 114 17.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,837 0.00 195 13.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,770 0.00 14 16.67
2025-08-12 13F Landscape Capital Management, L.l.c. 136,412 1,108
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 4,015 51.00 33 77.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,844 -20.14 12 -7.69
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 170,527 1,385
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 202,252 31.81 1,642 52.04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 96 5.49 1
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 788,127 3.80 6,400 19.72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 767 23.51 6 50.00
2025-08-13 13F Gamco Investors, Inc. Et Al 84,500 0.00 686 15.49
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Diversified Trust Co 46,062 0.00 374 15.43
2025-08-13 13F Greenhaven Road Investment Management, L.P. 3,694,832 2.18 30,002 17.85
2025-08-12 13F Legal & General Group Plc 2,807 16.91 23 37.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,364 19.67 352 38.04
2025-08-14 13F Goldman Sachs Group Inc 40,339 -54.16 328 -47.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,921 15.55 101 31.58
2025-08-14 13F 325 Capital Llc 2,162,466 0.00 17,559 15.35
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 430 8.59 3 0.00
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 2,595 22.29 21 50.00
2025-08-12 13F Rhumbline Advisers 38,091 54.03 309 77.59
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 25.81 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 13,120 21.49 0
2025-08-15 13F Morgan Stanley 739,808 1.55 6,007 17.14
2025-07-25 13F Cwm, Llc 888 23.85 0
2025-08-18 13F Tactive Advisors, LLC 15,495 126
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,771 29.11 47 48.39
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 672 0.00 5 25.00
2025-08-07 13F Allworth Financial LP 500 4
2025-08-27 13F/A Squarepoint Ops LLC 31,058 7.74 252 24.75
2025-08-14 13F/A Barclays Plc 47,775 87.69 0
2025-08-12 13F BlackRock, Inc. 1,874,826 6.23 15,224 22.52
2025-08-07 13F Boston Partners 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,093 0.00 9 14.29
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 201,525 1.10 1,364 17.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 756 0.00 5 25.00
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 3,493 0.00 24 15.00
2025-08-11 13F ARS Investment Partners, LLC 25,000 150.00 203 174.32
2025-08-14 13F Bank Of America Corp /de/ 20,545 -24.64 167 -13.09
2025-08-13 13F Pale Fire Capital SE 30,686 249
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,000 -7
2025-08-04 13F Amalgamated Bank 737 0.00 0
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 18,427 0.00 125 13.76
2025-08-14 13F California State Teachers Retirement System 1,592 0.00 13 9.09
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 18,610 0.00 151 15.27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,896 0.00 13 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,190 0.00 18 13.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 78,500 0.00 637 15.40
2025-08-22 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 7,940 -70.50 64 -66.14
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 7 16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 54 -16.92 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
Other Listings
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