LRMR - Larimar Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Larimar Therapeutics, Inc.
US ˙ NasdaqGM ˙ US5171251003

Mga Batayang Estadistika
Pemilik Institusional 227 total, 223 long only, 0 short only, 4 long/short - change of 0.44% MRQ
Alokasi Portofolio Rata-rata 0.0574 % - change of 11.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,981,539 - 77.09% (ex 13D/G) - change of 1.08MM shares 1.67% MRQ
Nilai Institusional (Jangka Panjang) $ 189,316 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Larimar Therapeutics, Inc. (US:LRMR) memiliki 227 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 65,981,539 saham. Pemegang saham terbesar meliputi Deerfield Management Company, L.p. (series C), Ra Capital Management, L.p., Blue Owl Capital Holdings LP, Opaleye Management Inc., Millennium Management Llc, BlackRock, Inc., Logos Global Management LP, Vanguard Group Inc, Alyeska Investment Group, L.P., and Caption Management, LLC .

Struktur kepemilikan institusional Larimar Therapeutics, Inc. (NasdaqGM:LRMR) 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 3.94 / share. Previously, on September 9, 2024, the share price was 7.54 / share. This represents a decline of 47.75% over that period.

LRMR / Larimar Therapeutics, 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.

LRMR / Larimar Therapeutics, 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 Opaleye Management Inc. 3,952,409 4,110,000 3.99 4.80 -22.20
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 5,571,963 0 -100.00 0.00 -100.00
2025-07-31 13D/A Deerfield Private Design Fund III, L.P. 30,667,474 35.81
2025-06-17 13G MILLENNIUM MANAGEMENT LLC 3,563,602 5.60
2025-05-13 13G/A GOLDMAN SACHS GROUP INC 4,492,017 2,600,210 -42.11 4.10 -41.43
2025-04-22 13G/A BlackRock, Inc. 3,265,905 3,079,665 -5.70 4.80 -5.88
2024-11-14 13G/A Verition Fund Management LLC 2,811,131 594,067 -78.87 0.90 -85.94
2024-11-14 13G/A Blue Owl Capital Holdings LP 3,414,468 4,166,829 22.03 6.53 -16.07
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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,200 0.00 90 34.33
2025-08-12 13F American Century Companies Inc 69,285 7.78 200 44.93
2025-08-18 13F/A Hudson Bay Capital Management LP 228,761 661
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 13,600 39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,770 47.27 17 100.00
2025-08-14 13F Jane Street Group, Llc 10,533 30
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 133,688 0.00 513 -53.32
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 108,337 141.23 313 226.04
2025-08-08 13F Pnc Financial Services Group, Inc. 17 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,605 83.37 19 -26.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,912 13.84 46 -16.67
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 5,058 0.00 13 -31.58
2025-08-26 NP TLSTX - Stock Index Fund 969 0.00 3 0.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 375,006 63.87 1,084 -34.72
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 66,331 15.68 149 -13.87
2025-07-31 13F Nisa Investment Advisors, Llc 1,638 -56.39 5 -50.00
2025-08-08 13F/A Sterling Capital Management LLC 1,143 2,558.14 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,508 27.18 7 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,779 2.51 13 -29.41
2025-06-26 NP USMIX - Extended Market Index Fund 3,451 -24.34 9 -47.06
2025-08-14 13F Two Sigma Advisers, Lp 1,146,924 191.08 3,315 291.26
2025-08-13 13F Walleye Trading LLC 25,000 0.00 72 35.85
2025-08-14 13F Verition Fund Management LLC 567,683 0.00 1,641 34.43
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 2,699 -16.67 7 -41.67
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,134 0.00 17 -45.16
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,000 9
2025-07-08 13F Rise Advisors, LLC 233 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,268 0.00 18 38.46
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 175,034 0.25 394 -25.71
2025-08-14 13F Logos Global Management LP Call 2,500,000 7,225
2025-08-14 13F Raymond James Financial Inc 8,000 23
2025-08-06 13F True Wealth Design, LLC 536 72.90 2
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,347 -14.90 5 -37.50
2025-08-14 13F Two Sigma Investments, Lp 903,611 128.91 2,611 207.90
2025-08-14 13F Fmr Llc 13,830 954.12 40 1,850.00
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 85 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 42,494 -1.78 96 -27.48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,074 -28.49 7 -53.85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,639 0.00 19 35.71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,101 -28.33 12 -8.33
2025-08-07 13F Altium Capital Management LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 41,900 23.55 121 68.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,885 0.00 10 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,858 0.00 5 66.67
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 210,802 8.76 474 -19.25
2025-08-14 13F Bridgeway Capital Management Inc 103,216 0.00 298 34.84
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 8,930 31.71 24 -11.54
2025-08-08 13F Geode Capital Management, Llc 904,425 -0.39 2,614 33.91
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 46,227 -6.66 104 -30.67
2025-07-25 13F Cwm, Llc 32,652 205.04 0
2025-08-13 13F EverSource Wealth Advisors, LLC 734 270.71 2
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 1,344,600 3,886
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,121 0.00 12 37.50
2025-08-26 NP Profunds - Profund Vp Small-cap 97 2.11 0
2025-08-14 13F Caption Management, LLC 689,290 1,992
2025-08-14 13F Sei Investments Co 10,573 0.00 31 36.36
2025-08-13 13F MetLife Investment Management, LLC 26,359 76
2025-08-14 13F Susquehanna International Group, Llp Put 23,700 -55.11 68 -39.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 59 -3.28 0
2025-08-14 13F Susquehanna International Group, Llp 250,295 54.60 723 107.76
2025-08-14 13F Susquehanna International Group, Llp Call 48,800 17.03 141 58.43
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 3,819 0.00 11 37.50
2025-08-13 13F New York State Common Retirement Fund 6,619 0.00 0
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 15,400 0.00 45 33.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,075 47.06 2 0.00
2025-07-31 13F Oppenheimer & Co Inc 10,000 29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,754 -25.20 17 0.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 121,820 352
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,117 -4.33 70 27.78
2025-08-14 13F Aqr Capital Management Llc 428,488 281.81 1,238 413.69
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 260 1
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 631 0.00 1 -50.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,234 0.00 13 -45.83
2025-08-14 13F Massar Capital Management, LP 51,556 149
2025-08-14 13F Mangrove Partners 770,233 0.00 2,226 34.36
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 194 1.57 1
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 33,200 125.85 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 23,565 -36.36 68 -13.92
2025-08-05 13F Simplex Trading, Llc 140,424 53,090.91 0
2025-08-11 13F Blue Owl Capital Holdings LP 4,928,040 3.14 14,242 38.65
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 330,200 2,479.69 1
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,622 -37.55 33 -57.14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,629 44
2025-08-13 13F Invesco Ltd. 15,204 -5.64 44 26.47
2025-08-12 13F Charles Schwab Investment Management Inc 111,400 10.89 322 49.30
2025-08-13 13F Russell Investments Group, Ltd. 114 -40.93 0
2025-08-15 13F/A Opaleye Management Inc. 4,110,000 114.72 11,878 188.63
2025-07-11 13F Assenagon Asset Management S.A. 256,861 17.59 742 58.21
2025-08-13 13F Keystone Financial Group 13,000 38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,082 0.00 26 36.84
2025-08-12 13F Dimensional Fund Advisors Lp 31,354 -56.84 91 -42.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 216 0.93 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 16,759 -0.79 48 33.33
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,900 0.00 16 -25.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-15 13F Monimus Capital Management, Lp 146,284 0.00 423 34.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,605 0.00 97 -30.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,887 17.57 26 56.25
2025-08-08 13F Intech Investment Management Llc 25,963 -23.46 75 4.17
2025-08-15 13F Tower Research Capital LLC (TRC) 5,839 21.62 17 60.00
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 1,031,921 -8.43 2,982 23.12
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-05-27 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 400,828 -3.65 862 -46.49
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8.33 0
2025-08-13 13F Renaissance Technologies Llc 561,742 -42.38 1,623 -22.57
2025-08-13 13F HAP Trading, LLC Call 373,500 121
2025-08-13 13F HAP Trading, LLC 237,776 687
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 24,109 0.00 70 35.29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 96,916 0.00 280 34.62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,482 -0.65 12 -47.62
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 3 -25.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 148 -2.63 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 39,031 -2.51 113 30.23
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 16,165 -0.31 47 35.29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,473 18.61 7 75.00
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 57,564 0.00 130 -25.86
2025-08-12 13F Virtu Financial LLC 46,760 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,452 0.00 0
2025-08-14 13F State Street Corp 858,968 3.17 2,482 38.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,447 5.39 67 -27.17
2025-08-05 13F Bank of New York Mellon Corp 99,889 -0.56 289 33.95
2025-08-12 13F Ameritas Investment Partners, Inc. 4,121 0.00 12 37.50
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 443,202 4.91 1,174 -27.62
2025-08-12 13F Nuveen, LLC 227,002 29.87 656 74.93
2025-05-13 13F/A Altium Capital Management LP Call 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 167,404 484
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 46,695 86.92 135 -25.97
2025-08-14 13F Prelude Capital Management, Llc 10,867 31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 428 -30.18 1 -50.00
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 51,347 23.63 116 -8.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 110 214.29 0
2025-07-28 NP VCSLX - Small Cap Index Fund 17,884 11.30 40 -16.67
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 28,760 0.00 83 36.07
2025-07-22 13F Gsa Capital Partners Llp 99,922 0
2025-08-14 13F Woodline Partners LP 622,682 0.00 1,800 34.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,544 0.00 28 35.00
2025-08-14 13F Algert Global Llc 29,030 24.70 0
2025-05-15 13F Diadema Partners Lp Put 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,300 18.41 21 61.54
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4,731 0.00 13 -33.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,196 -18.68 9 -40.00
2025-08-13 13F Cerity Partners LLC 220,201 636
2025-08-12 13F Jpmorgan Chase & Co 55,648 -13.88 161 15.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,737 0.00 4 -40.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 343,981 -5.93 994 26.46
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 5,281 0.00 15 36.36
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,886 0.00 4 -20.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,068 -20.98 4 -60.00
2025-08-14 13F Velan Capital Investment Management LP 33,000 17.86 95 58.33
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 95,145 1.51 275 36.32
2025-07-14 13F UMA Financial Services, Inc. 233 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 57,035 0.00 151 -31.05
2025-08-14 13F State Of Wisconsin Investment Board 31,515 -63.99 91 -51.60
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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 510,244 0.00 1,475 34.37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 -100.00 0 -100.00
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 100,457 0.00 266 -30.91
2025-08-13 13F Pale Fire Capital SE 37,518 0.00 108 35.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69,606 0.00 150 -44.61
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,637 409.97 4 300.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,860 0.48 37 37.04
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,583 0.00 5 33.33
2025-08-14 13F Group One Trading, L.p. Put 3,500 59.09 10 150.00
2025-08-14 13F GWM Advisors LLC 4,121 12
2025-08-14 13F Group One Trading, L.p. Call 67,600 13,420.00 195 19,400.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 67,358 3.60 195 39.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,506 0.00 36 38.46
2025-08-14 13F Group One Trading, L.p. 48,225 4,186.67 139 6,850.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,142,031 -3.42 6,190 29.82
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 21,231,974 0.00 61,360 34.42
2025-03-26 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 24,670 0.00 95 -53.47
2025-03-31 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 9,025 0.00 35 -54.05
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,766 -1.69 25 31.58
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2,515 3.46 6 -28.57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,768 0.00 15 -31.82
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 36,782 -5.14 83 -29.91
2025-08-14 13F Ieq Capital, Llc 57,261 247.88 165 371.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 51,019 0.00 147 34.86
2025-08-14 13F Royal Bank Of Canada 100,897 186,746.30 292
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,068 0.00 202 34.67
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 498,000 1,439
2025-08-08 13F Hartland & Co., LLC 2,654 76.93 8 133.33
2025-08-14 13F Bank Of America Corp /de/ 48,577 -3.57 140 29.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,498 -12.44 42 17.14
2025-08-12 13F BlackRock, Inc. 3,039,980 -2.69 8,786 30.81
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,554 0.00 3 -25.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,655,189 443.11 10,563 630.50
2025-08-12 13F Axq Capital, Lp 19,853 57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,687 186.49 14 18.18
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,556 -2.50 12 -29.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,301 30.60 0
2025-08-06 13F Savant Capital, LLC 13,444 39
2025-08-14 13F Driehaus Capital Management Llc 535,464 50.41 1,547 102.22
2025-08-14 13F ADAR1 Capital Management, LLC 237,605 687
2025-08-07 13F ProShare Advisors LLC 11,070 -7.63 32 24.00
2025-08-12 13F Journey Strategic Wealth Llc 35,695 1.07 103 37.33
2025-08-14 13F Alyeska Investment Group, L.P. 2,075,882 43.91 5,999 93.45
2025-08-05 13F Cherry Tree Wealth Management, LLC 10,618 31
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 3,277 0.00 7 -22.22
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 26,881 170.24 71 86.84
2025-08-15 13F Morgan Stanley 169,038 -58.91 489 -44.80
2025-07-08 13F Next Level Private LLC 20,000 58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,060 0.00 20 33.33
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 398,960 0.00 1,532 -53.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 3.59 0
2025-08-12 13F Legal & General Group Plc 3,631 -62.64 10 -50.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-03-31 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 14,757 0.00 57 -53.72
2025-08-14 13F Wells Fargo & Company/mn 29,559 31.41 85 77.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,921 -23.03 49 2.13
2025-07-30 13F Ethic Inc. 61,723 187
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 24,172 0.84 70 35.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 714 -2.99 2 -50.00
2025-07-24 13F Us Bancorp \de\ 1,175 0.00 3 50.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,745 29.36 4 -40.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 375 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,750 111.99 80 185.71
2025-08-14 13F Citadel Advisors Llc Call 50,100 -2.91 145 30.91
2025-08-14 13F Citadel Advisors Llc 1,336,255 207.69 3,862 313.83
2025-08-14 13F Goldman Sachs Group Inc 131,622 -95.07 380 -93.38
2025-08-14 13F DAFNA Capital Management LLC 371,434 0.00 1,073 34.46
2025-08-14 13F Citadel Advisors Llc Put 60,000 294.74 173 440.63
2025-08-14 13F Voya Investment Management Llc 12,092 0.00 35 36.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,843 84.40 57 -26.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,980 102.37 84 176.67
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 233,089 -6.84 674 25.33
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 4,477 0.00 13 33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,082 0.00 9 33.33
2025-08-14 13F Alliancebernstein L.p. 62,380 88.69 180 153.52
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,010 0.00 26 36.84
2025-08-14 13F Sphera Funds Management Ltd. 196,635 -46.32 568 -27.83
2025-08-14 13F Ra Capital Management, L.p. 6,045,351 0.00 17,471 34.42
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 1,305,372 0.00 3,773 34.43
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 1,163 0.00 3 50.00
2025-08-14 13F Wexford Capital Lp 69,799 202
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -12.77 0
2025-05-27 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 26,109 1.94 56 -43.43
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 2,655 8
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,911 -14.47 17 21.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 4 33.33
2025-08-04 13F Strs Ohio 7,900 0.00 23 37.50
2025-08-14 13F/A Barclays Plc 84,860 56.40 0
2025-08-14 13F Ubs Oconnor Llc 307,198 70.64 888 129.20
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 0 -100.00 0 -100.00
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