LNSR - LENSAR, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

LENSAR, Inc.
US ˙ NasdaqCM ˙ US52634L1089

Mga Batayang Estadistika
Pemilik Institusional 155 total, 153 long only, 0 short only, 2 long/short - change of 32.48% MRQ
Alokasi Portofolio Rata-rata 0.0442 % - change of 1.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,194,946 - 43.53% (ex 13D/G) - change of 0.83MM shares 19.09% MRQ
Nilai Institusional (Jangka Panjang) $ 67,702 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LENSAR, Inc. (US:LNSR) memiliki 155 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 5,194,946 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Brandes Investment Partners, Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Groupe la Francaise, Tudor Investment Corp Et Al, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Css Llc/il .

Struktur kepemilikan institusional LENSAR, Inc. (NasdaqCM:LNSR) 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 12.17 / share. Previously, on September 9, 2024, the share price was 4.70 / share. This represents an increase of 158.94% over that period.

LNSR / LENSAR, 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.

LNSR / LENSAR, 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)
2025-05-15 13G/A Park West Asset Management LLC 810,676 87,063 -89.26 0.70 -90.00
2025-05-13 13G/A CURTIS NICHOLAS T 906,808 1,023,482 12.87 8.50 7.59
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 660,682 477,701 -27.70 4.10 -30.51
2025-03-25 13D/A NORTH RUN CAPITAL, LP 2,498,942 13,535,938 441.67 55.90 179.64
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 Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,087 0.00 14 -6.67
2025-08-29 NP Gdl Fund 15,000 198
2025-08-06 13F Aspect Partners, LLC 10 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,347 57
2025-08-13 13F New York State Common Retirement Fund 8,000 0
2025-08-04 13F Strs Ohio 39,200 516
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F DCF Advisers, LLC 119,217 3.02 1,570 -3.86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 440 0.00 6 -16.67
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 6,365 84
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 236,710 -14.55 3,117 -20.30
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 7,146 0.00 94 -6.00
2025-08-14 13F Millennium Management Llc 22,378 -77.00 295 -78.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,614 21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 33 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 15,051 20.87 204 26.09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6 0.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,451 19
2025-08-12 13F Nuveen, LLC 30,061 68.27 396 56.75
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 142,256 0.00 1,874 -6.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 965 0.00 13 -7.69
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 888 12
2025-08-14 13F Bank Of America Corp /de/ 8,502 -64.63 112 -67.26
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 24,000 140.00 316 124.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0
2025-08-14 13F Rangeley Capital, LLC 50,000 658
2025-07-18 13F Deltec Asset Management Llc 32,500 428
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-08 13F Gts Securities Llc 35,070 462
2025-08-14 13F RBF Capital, LLC 50,074 0.00 659 -6.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,385 0.00 18 -5.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,299 30
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 101 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 287 4
2025-08-12 13F LPL Financial LLC 13,869 15.53 183 7.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-04 13F Atria Investments Llc 15,269 -40.21 201 -44.17
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 35,748 0.00 502 26.77
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 210,298 2,770
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 410 583.33 5
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 108,081 0.00 1,423 -6.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 725 0.00 10 -10.00
2025-08-12 13F BlackRock, Inc. 581,584 255.39 7,659 231.56
2025-08-12 13F Essex Investment Management Co Llc 30,034 -1.16 396 -7.93
2025-08-14 13F Wells Fargo & Company/mn 5,419 874.64 71 914.29
2025-08-14 13F Comerica Bank 233 0.00 3 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,928 0.00 294 26.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,658 0.00 22 -8.70
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 1,009 -26.40 14 -23.53
2025-08-14 13F Fmr Llc 759 1,388.24 10
2025-08-13 13F Gamco Investors, Inc. Et Al 30,000 395
2025-08-14 13F Bnp Paribas Arbitrage, Sa 877 1,038.96 12 1,000.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 48 1
2025-08-11 13F Vanguard Group Inc 506,157 14.39 6,666 6.69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57,433 756
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 788 10
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 192 53.60 3 100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,796 24
2025-06-26 NP DFFVX - U.S. Targeted Value 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 75,460 -26.31 1,060 -6.69
2025-08-08 13F/A Sterling Capital Management LLC 23 0
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,674 584.33 62 577.78
2025-06-26 NP DFEOX - U.s. Core Equity 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 23,475 0.00 330 26.54
2025-08-14 13F Black Maple Capital Management LP 108,540 74.68 1,429 62.94
2025-08-08 13F Pnc Financial Services Group, Inc. 30 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3,000 339.88 39 333.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11,199 0.00 157 26.61
2025-06-26 NP DFVEX - U.s. Vector 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 10,960 -65.33 154 -56.29
2025-08-14 13F PenderFund Capital Management Ltd. 30,100 80.24 396 -46.41
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 308 4
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 52,059 -1.31 704 2.77
2025-08-12 13F EAM Investors, LLC 0 -100.00 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 4,846 -59.09 68 -48.09
2025-08-14 13F California State Teachers Retirement System 587 8
2025-08-12 13F Charles Schwab Investment Management Inc 28,466 375
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-12 13F DCF Advisers, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 37 0.00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 25,596 -62.71 360 -52.83
2025-08-12 13F Legal & General Group Plc 1,048 14
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 16,770 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value 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 2,300 0.00 32 28.00
2025-08-14 13F State Street Corp 105,045 140.86 1,383 124.88
2025-08-14 13F Citadel Advisors Llc 12,693 45,232.14 167
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,568 34
2025-08-12 13F Dimensional Fund Advisors Lp 224,934 -52.91 2,962 -56.09
2025-08-14 13F Citadel Advisors Llc Put 14,300 -24.74 188 -29.85
2025-07-31 13F Draper Asset Management, LLC 41,985 4.86 536 -5.31
2025-08-14 13F Royal Bank Of Canada 44 -92.76 1 -88.89
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 17,313 0.00 234 4.00
2025-08-14 13F Citadel Advisors Llc Call 16,200 -47.06 213 -50.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,372 18
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,141 68
2025-08-12 13F Rhumbline Advisers 9,180 121
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,382 31
2025-08-13 13F Groupe la Francaise 251,400 99.52 3,311 86.06
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 119,000 0.00 1,567 -6.73
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 76 0.00 1 0.00
2025-08-11 13F Citigroup Inc 3,341 44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,943 30.93 26 25.00
2025-08-13 13F Brandes Investment Partners, Lp 563,581 3.47 7,422 -3.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,109 0.00 16 25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 961 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 329 4
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,069 0.00 14 7.69
2025-08-08 13F Geode Capital Management, Llc 219,373 103.93 2,890 90.19
2025-08-14 13F Alpine Global Management, LLC 25,000 329
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,980 26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,409 -41.05 19 -45.45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 858 0.00 12 33.33
2025-08-13 13F Northern Trust Corp 73,393 250.37 967 227.46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,184 0.00 45 25.71
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 74,572 982
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Call 25,600 -0.39 337 -6.91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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 1,319 0.00 19 28.57
2025-08-12 13F Deutsche Bank Ag\ 256 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 322 4
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-08-07 13F/A Credit Industriel Et Commercial 168,600 98.35 2,220 85.00
2025-08-14 13F Susquehanna International Group, Llp 55,838 -62.42 735 -64.97
2025-08-14 13F UBS Group AG 14,729 17.49 194 9.04
2025-08-15 13F Morgan Stanley 13,813 159.16 182 141.33
2025-08-29 13F Total Investment Management Inc 81 1
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
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 1,065 14
2025-07-29 13F Huntleigh Advisors, Inc. 77,796 2.79 1,025 -4.12
2025-08-14 13F Css Llc/il Call 5,000 66
2025-08-12 13F Ameritas Investment Partners, Inc. 961 13
2025-08-14 13F Css Llc/il 183,070 751.49 2,411 695.71
2025-08-05 13F Bank of New York Mellon Corp 23,200 306
2025-08-14 13F Raymond James Financial Inc 161 2
2025-08-26 NP Profunds - Profund Vp Small-cap 22 0
2025-08-04 13F Amalgamated Bank 321 0
2025-08-14 13F Css Llc/il Put 9,700 128
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,400 97
2025-08-13 13F Fifth Lane Capital, Lp 30,000 395
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 5,198 -25.58 68 -30.61
2025-08-14 13F Harvest Management Llc 0 -100.00 0
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 20,727 9.81 273 2.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 30,000 500.00 395 464.29
2025-08-12 13F Global Retirement Partners, LLC 1 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,669 -50.67 347 -37.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,100 14
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,673 193
2025-08-06 13F First Horizon Advisors, Inc. 1,312 177.97 17 183.33
2025-08-12 13F Virtu Financial LLC 27,918 -3.06 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 78,905 -23.23 1,109 -2.81
2025-08-13 13F Yakira Capital Management, Inc. 129,447 304.52 1,705 277.83
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 17,865 0.00 235 -6.75
2025-06-26 NP DFSCX - U.s. Micro Cap 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 81,309 0.00 1,142 26.61
2025-08-13 13F Gabelli Funds Llc 51,000 277.78 672 253.16
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 282,930 0.00 3,726 -6.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,100 14
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 12,000 242.86 158 222.45
2025-08-15 13F Tower Research Capital LLC (TRC) 432 -57.40 6 -64.29
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 8,155 0.00 110 3.77
2025-08-14 13F Engineers Gate Manager LP 12,752 168
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,906 130
2025-08-01 13F Envestnet Asset Management Inc 13,666 -2.27 180 -9.14
2025-08-14 13F Goldman Sachs Group Inc 24,735 -36.05 326 -40.48
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1,586 0.00 22 29.41
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