MAZE - Maze Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Maze Therapeutics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 155 total, 155 long only, 0 short only, 0 long/short - change of 33.62% MRQ
Alokasi Portofolio Rata-rata 0.8446 % - change of -38.01% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,608,086 (ex 13D/G) - change of -0.81MM shares -1.99% MRQ
Nilai Institusional (Jangka Panjang) $ 478,866 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Maze Therapeutics, Inc. (US:MAZE) 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 39,608,086 saham. Pemegang saham terbesar meliputi Trv Gp Iv, Llc, Frazier Life Sciences Management, L.P., Arch Venture Corp, Deep Track Capital, LP, Matrix Capital Management Company, LP, Alphabet Inc., Foresite Capital Management Iv, Llc, AH Capital Management, L.L.C., Janus Henderson Group Plc, and General Catalyst Group Management, Llc .

Struktur kepemilikan institusional Maze Therapeutics, Inc. (NasdaqGM:MAZE) 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 15.88 / share. Previously, on January 31, 2025, the share price was 15.95 / share. This represents a decline of 0.44% over that period.

MAZE / Maze 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.

MAZE / Maze 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)
2025-08-14 13G/A Deep Track Capital, LP 3,023,484 3,948,910 30.61 9.02 30.54
2025-08-14 13G/A Frazier Life Sciences Public Fund, L.P. 4,451,339 3,352,915 -24.68 7.70 -24.51
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 2,498,111 2,625,089 5.08 6.00 5.26
2025-05-15 13G ARCH Venture Fund X, L.P. 4,120,053 9.40
2025-05-14 13G Matrix Capital Management Company, LP 2,486,184 5.70
2025-05-09 13G GV 2019, L.P. 2,412,471 5.50
2025-05-09 13G Third Rock Ventures IV, L.P. 6,073,958 13.90
2025-02-07 13G Foresite Capital Fund IV, L.P. 2,457,108 5.60
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Rhumbline Advisers 7,714 6.62 95 18.99
2025-08-13 13F Invesco Ltd. 18,430 -10.33 226 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 75,171 3.96 922 15.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,241 0.00 27 12.50
2025-08-12 13F Legal & General Group Plc 4,242 387.03 52 477.78
2025-08-12 13F BlackRock, Inc. 614,704 5.51 7,542 17.59
2025-08-12 13F Jpmorgan Chase & Co 4,366 -56.95 54 -52.25
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 233 3
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,800 59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,502 174.83 68 204.55
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,391 0.00 115 11.65
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 3,566 642.92 44 760.00
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 142,371 0.00 1,747 11.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 683 8
2025-07-28 NP UWM - ProShares Ultra Russell2000 881 9
2025-07-24 13F IFP Advisors, Inc 3 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,901 -4.56 60 7.14
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 213,855 -54.00 2,624 -48.73
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 90,515 837
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,752 15.11 21 31.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,032 0.00 184 11.52
2025-08-12 13F Foresite Capital Management Iv, Llc 2,111,919 0.00 25,913 11.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 184 -75.47 2 -75.00
2025-08-01 13F Alphabet Inc. 2,412,471 0.00 29,601 11.45
2025-08-14 13F AH Capital Management, L.L.C. 1,702,225 0.00 20,886 11.45
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,266 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,056 25
2025-08-15 13F Tower Research Capital LLC (TRC) 4,608 452.52 57 522.22
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 232,776 11.90 2,856 24.72
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 5,000 50
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 2,900 36
2025-08-04 13F Strs Ohio 46,900 2,831.25 575 3,282.35
2025-08-12 13F Ameritas Investment Partners, Inc. 894 0.00 11 11.11
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 21,145 196
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 604 85.28 7 133.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 5,782 33.63 71 48.94
2025-08-12 13F Nuveen, LLC 11,375 0.00 140 11.20
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 894 0.00 11 11.11
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 457,535 0.00 5,614 11.44
2025-08-14 13F Ghisallo Capital Management LLC 30,000 0.00 368 11.52
2025-08-14 13F Aqr Capital Management Llc 27,467 337
2025-08-14 13F Logos Global Management LP 611,914 -34.69 7,508 -27.21
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 1,078 0.00 13 18.18
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 2,715 1,785.42 27 2,600.00
2025-08-14 13F California State Teachers Retirement System 554 0.00 7 0.00
2025-08-05 13F Bank of New York Mellon Corp 21,546 25.03 264 39.68
2025-08-12 13F Foresite Capital Management V, LLC 345,191 0.00 4,235 11.45
2025-08-14 13F Wells Fargo & Company/mn 5,615 19.65 69 33.33
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 4,452 930.56 45 780.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 152 2
2025-08-14 13F Engineers Gate Manager LP 10,212 125
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 31 -3.12 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3,756 38
2025-07-14 13F GAMMA Investing LLC 51 1
2025-08-14 13F Arch Venture Corp 4,120,053 0.00 50,594 11.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 645 6
2025-08-14 13F Boothbay Fund Management, Llc 75,530 -22.11 927 -13.21
2025-08-15 13F Morgan Stanley 31,781 33.01 390 47.91
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 2,037 19
2025-08-14 13F Deep Track Capital, LP 3,948,910 20.79 48,453 34.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,003 9
2025-08-14 13F Janus Henderson Group Plc 1,401,260 12.43 17,348 21.40
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 10,567 -0.39 130 11.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 0
2025-08-14 13F Comerica Bank 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 73,223 107.45 898 131.44
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 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 54 1
2025-08-08 13F Geode Capital Management, Llc 231,237 8.84 2,838 21.29
2025-08-13 13F Northern Trust Corp 85,546 20.76 1,050 34.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 526 6
2025-08-14 13F Casdin Capital, LLC 758,857 -19.81 9,311 -10.63
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 0.00 0
2025-08-11 13F Citigroup Inc 12,990 108.98 159 133.82
2025-08-14 13F General Catalyst Group Management, Llc 1,035,910 0.00 12,711 11.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,400 54
2025-08-12 13F Ensign Peak Advisors, Inc 18,539 227
2025-08-13 13F EverSource Wealth Advisors, LLC 114 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,224 106.76 15 150.00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 65,900 610
2025-08-13 13F Virtus Investment Advisers, Inc. 6,940 85
2025-08-14 13F/A Barclays Plc 14,641 -0.02 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,186 48
2025-08-11 13F Alps Advisors Inc 23,577 289
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,689 112.50 45 136.84
2025-07-31 13F Nisa Investment Advisors, Llc 26 44.44 0
2025-08-14 13F Alliancebernstein L.p. 31,796 -96.87 390 -96.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,900 0.00 85 12.00
2025-08-13 13F Marshall Wace, Llp 19,597 0.00 240 11.63
2025-08-13 13F New York State Common Retirement Fund 2,300 0.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 125,000 0.00 1,534 11.41
2025-08-14 13F Ikarian Capital, LLC 262,740 -18.59 3,224 -9.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 264 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,502 0.00 18 12.50
2025-08-14 13F Royal Bank Of Canada 1,086 716.54 13 1,200.00
2025-08-14 13F UBS Group AG 51,402 -41.63 631 -34.98
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 148,600 0.00 1,487 -18.16
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 740 0.00 9 12.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 45 2.27 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 21 0
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 43,423 965.07 435 785.71
2025-08-11 13F Vanguard Group Inc 419,613 -37.05 5,149 -29.84
2025-08-14 13F Driehaus Capital Management Llc 193,400 46.39 2,373 63.20
2025-08-04 13F Amalgamated Bank 305 0.00 0
2025-08-14 13F Fmr Llc 554,534 -42.74 6,804 -36.18
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 1,817 17
2025-08-12 13F Deutsche Bank Ag\ 8,885 0.00 109 12.37
2025-08-14 13F Frazier Life Sciences Management, L.P. 4,567,275 10.61 56,040 23.27
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 14,851 149
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 12,687 127
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 341 -58.47 4 -55.56
2025-08-08 13F Trv Gp Iv, Llc 6,073,958 0.00 74,527 11.44
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-08 13F Trv Gp V, Llc 950,800 0.00 11,666 11.44
2025-08-13 13F Congress Wealth Management LLC / DE / 30,235 371
2025-08-14 13F Bnp Paribas Arbitrage, Sa 759 89.75 9 125.00
2025-08-14 13F Woodline Partners LP 940,700 1.25 11,542 12.84
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 587 0.00 7 16.67
2025-07-24 NP FCGSX - Fidelity Series 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 33,500 -47.74 335 -57.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,475 55
2025-08-14 13F State Street Corp 144,685 123.58 1,775 149.30
2025-08-01 13F Bessemer Group Inc 481,790 0.00 6 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
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 412 -86.70 5 -85.29
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 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 182 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 253 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,134 0.00 26 13.04
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 40,380 404
2025-08-14 13F Octagon Capital Advisors LP 177,667 -62.04 2,180 -57.71
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 9,115 121.99 112 146.67
2025-08-08 13F SBI Securities Co., Ltd. 505 1,842.31 6
2025-08-14 13F Matrix Capital Management Company, LP 2,486,184 0.00 30,505 11.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 65,860 609
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,485 -24.60 43 -16.00
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 6,000 56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 630 6
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 283,585 2,623
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 41,836 -46.15 419 -56.00
2025-08-08 13F Harvard Management Co Inc 637,528 0.00 7,822 11.44
2025-08-26 NP Profunds - Profund Vp Small-cap 20 0.00 0
2025-07-24 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 138,612 -45.39 1,388 -55.30
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
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 47,657 477
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,286 0.00 16 7.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
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 15,044 151
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 90 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11,375 105
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 19,889 1.81 244 13.49
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 4
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 0
2025-08-14 13F Sphera Funds Management Ltd. 356,453 0.25 4,374 11.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 0
2025-08-08 13F/A Sterling Capital Management LLC 224 202.70 3
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