MRAM - Everspin Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Everspin Technologies, Inc.
US ˙ NasdaqGM ˙ US30041T1043

Mga Batayang Estadistika
Pemilik Institusional 169 total, 168 long only, 0 short only, 1 long/short - change of 0.00% MRQ
Alokasi Portofolio Rata-rata 0.0403 % - change of 5.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,700,900 - 51.72% (ex 13D/G) - change of -1.08MM shares -8.46% MRQ
Nilai Institusional (Jangka Panjang) $ 69,001 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Everspin Technologies, Inc. (US:MRAM) memiliki 169 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 11,700,900 saham. Pemegang saham terbesar meliputi AWM Investment Company, Inc., Lynrock Lake LP, Vanguard Group Inc, Immersion Corp, Herald Investment Management Ltd, Acadian Asset Management Llc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Everspin Technologies, Inc. (NasdaqGM:MRAM) 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 6.51 / share. Previously, on September 9, 2024, the share price was 5.20 / share. This represents an increase of 25.19% over that period.

MRAM / Everspin Technologies, 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.

MRAM / Everspin Technologies, 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 Lynrock Lake LP 1,586,370 1,861,248 17.33 8.20 15.49
2025-07-17 13G/A BlackRock, Inc. 1,244,861 524,717 -57.85 2.30 -59.65
2025-05-13 13G BARCLAYS PLC 1,213,196 5.47
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
(%)
2025-08-13 13F Victory Capital Management Inc 11,032 0.00 69 23.21
2025-08-14 13F Wells Fargo & Company/mn 1,418 -87.06 9 -85.45
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 313 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 313,197 -10.93 1,970 9.87
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 28,152 0.00 149 -13.37
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 9,368 -76.79 59 -71.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,663 0.00 189 -13.30
2025-08-07 13F Allworth Financial LP 500 3
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 11,872 281.12 75 393.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,133 -75.59 7 -69.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,141 -75.64 32 -70.09
2025-08-14 13F Raymond James Financial Inc 3,900 25
2025-08-06 13F True Wealth Design, LLC 15 15.38 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 25,651 7.91 144 6.72
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9,156 -2.55 58 21.28
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 16,924 -22.36 106 -4.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,755 5.46 62 -8.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,530 0.00 13 -25.00
2025-08-12 13F BlackRock, Inc. 604,845 -56.92 3,804 -46.86
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 8,413 0.00 53 23.81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 203 -29.76 1 0.00
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 5,420 0.00 29 -15.15
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 33,663 -76.75 212 -71.41
2025-08-15 13F Morgan Stanley 67,407 -6.15 424 15.57
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 17,797 0.00 100 -1.00
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 8,104 0.00 43 -14.29
2025-08-14 13F GWM Advisors LLC 2 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 12,735 68.50 71 69.05
2025-07-25 13F Cwm, Llc 882 13.22 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,508 -34.09 9 -18.18
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 0.00 3 -33.33
2025-08-14 13F Fmr Llc 10,889 125.49 68 183.33
2025-08-14 13F Jane Street Group, Llc 57,678 363
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 35,219 0.00 198 -0.51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,093 9.76 26 31.58
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,220 0.00 16 -20.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,522 91
2025-07-22 13F Herald Investment Management Ltd 675,000 12.50 4,239 38.53
2025-08-14 13F Cubist Systematic Strategies, LLC 25,875 163
2025-08-14 13F Quarry LP 3,264 21
2025-08-05 13F Simplex Trading, Llc 1,458 -25.35 0
2025-08-13 13F Truvestments Capital Llc 2,500 0.00 16 25.00
2025-07-14 13F GAMMA Investing LLC 162 -59.80 1 -50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,685 0.00 9 -20.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 533 -75.62 3 -72.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,137 -63.39 7 -53.33
2025-08-14 13F Ancora Advisors, LLC 160 0.00 1
2025-05-08 13F Eastern Bank 0 -100.00 0
2025-08-12 13F Oppenheimer & Close, LLC 75,000 0.00 472 23.30
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 2,936 152.23 16 114.29
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,824 21.28 20 5.26
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 195,452 3.75 1,036 -10.16
2025-08-14 13F Immersion Corp 798,438 -6.63 5,022 15.18
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,237 0.00 17 -20.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32,800 0.00 206 23.35
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 364 128.93 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
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 6,741 0.00 36 -14.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 900 -75.59 6 -72.22
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,500 0.00 33 -19.51
2025-08-14 13F D. E. Shaw & Co., Inc. 506,722 -4.15 3,187 18.21
2025-08-14 13F Globeflex Capital L P 37,241 0.00 234 23.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 211 -73.26 1 -75.00
2025-08-14 13F Bank Of America Corp /de/ 27,150 28.62 171 58.88
2025-08-14 13F Millennium Management Llc 324,556 2,041
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,994 -17.87 11 -15.38
2025-08-15 13F Tower Research Capital LLC (TRC) 4,716 149.79 30 222.22
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 4 -20.00
2025-05-15 13F Amundi 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 37,336 -34.01 0
2025-08-08 13F Larson Financial Group LLC 15 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26,145 164
2025-08-11 13F Vanguard Group Inc 908,400 -2.22 5,714 20.60
2025-08-14 13F Two Sigma Advisers, Lp 98,000 14.09 616 40.64
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 41,631 -5.84 262 16.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,179 0.41 11 -15.38
2025-08-14 13F Occudo Quantitative Strategies Lp 11,198 70
2025-08-05 13F Bank of New York Mellon Corp 59,221 -41.59 373 -28.05
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 1,607 0.00 9 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,449 0.00 8 -12.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,997 0.00 138 -13.84
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,426 0.00 7 -22.22
2025-08-14 13F Lynrock Lake LP 1,861,248 17.33 11,707 44.71
2025-08-07 13F Acadian Asset Management Llc 645,298 -1.31 4 33.33
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 50,777 0.38 269 -12.94
2025-08-13 13F Hsbc Holdings Plc 40,841 19.69 252 45.93
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 93,112 0.00 493 -13.36
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,463 -27.68 8 -27.27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -17.39 0
2025-08-14 13F Two Sigma Investments, Lp 104,310 34.96 656 66.50
2025-07-09 13F Silverberg Bernstein Capital Management LLC 10,862 68
2025-08-13 13F Jump Financial, LLC 25,336 159
2025-08-14 13F Qube Research & Technologies Ltd 103,300 41.40 650 74.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,275 3.74 12 -7.69
2025-08-13 13F Russell Investments Group, Ltd. 1,286 5.93 8 33.33
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 52,393 0.00 278 -13.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,330 0.00 7 -25.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -12.90 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 282,166 12.79 1,775 39.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,427 -21.81 8 -36.36
2025-08-14 13F AWM Investment Company, Inc. 2,126,241 0.00 13,374 23.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 234 -73.26 1 -75.00
2025-08-14 13F State Street Corp 80,688 -63.71 508 -55.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,101 0.00 6 0.00
2025-08-08 13F Geode Capital Management, Llc 211,535 -51.96 1,331 -40.74
2025-08-14 13F Jain Global LLC 19,452 122
2025-08-13 13F Northern Trust Corp 47,463 -69.39 299 -62.28
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 10,450 -31.25 59 -31.76
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -37.50 0
2025-08-14 13F Brevan Howard Capital Management LP 36,036 227
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 99,410 -1.04 558 -1.59
2025-08-11 13F Citigroup Inc 3,671 -74.09 23 -68.06
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 2,211 -0.81 12 0.00
2025-08-13 13F Marshall Wace, Llp 113,860 716
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,407 0.00 17 -19.05
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,880 0.00 18 28.57
2025-08-08 13F SBI Securities Co., Ltd. 3,365 -1.06 21 23.53
2025-08-14 13F Bridgeway Capital Management Inc 35,700 0.00 225 23.08
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 10,444 2.62 53 -18.46
2025-08-13 13F Renaissance Technologies Llc 243,267 2.44 1,530 26.34
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 47 34.29 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 72 -5.26 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,500 0.00 9 28.57
2025-07-08 13F Parallel Advisors, LLC 500 3
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 8,698 0.00 46 -13.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,771 -75.63 49 -70.37
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 2,797 0.00 15 -17.65
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 7,899 -24.38 40 -39.39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 341 -1.73 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 244 -73.27 2 -75.00
2025-08-14 13F Point72 (DIFC) Ltd 1,100 7
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 153 -81.36 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 12,700 0.00 80 23.44
2025-08-14 13F Susquehanna International Group, Llp 52,840 29.13 332 59.62
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 100 -4.76 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,446 0.00 15 25.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 29,000 -25.45 182 -8.08
2025-07-09 13F Harbor Capital Advisors, Inc. 488 -20.39 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,610 12.59 10 42.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 989 0.00 6 0.00
2025-07-08 13F Rise Advisors, LLC 202 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,126 0.00 32 23.08
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 14,630 -5.15 82 -4.65
2025-08-11 13F Brown Brothers Harriman & Co 304 2
2025-08-14 13F UBS Group AG 25,569 -62.39 161 -53.76
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 599,459 13.54 3,771 40.04
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 3,245 -14.36 18 -14.29
2025-08-11 13F Principal Securities, Inc. 3,500 0.00 22 0.00
2025-08-14 13F Citadel Advisors Llc 47,928 301
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 31,680 0.00 168 -13.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68,028 428
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 101,784 15.16 571 14.66
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
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 591 -75.59 4 -75.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 24,210 152
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,104 -77.40 743 -72.15
2025-07-25 13F Total Clarity Wealth Management, Inc. 29,267 15.62 184 14.29
2025-07-31 13F Nisa Investment Advisors, Llc 303 20.24 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 408 -97.10 3 -97.18
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,907 0.00 10 -25.00
2025-08-12 13F Dimensional Fund Advisors Lp 422,000 4.02 2,654 28.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 96 -25.00 1
2025-08-14 13F Goldman Sachs Group Inc 58,042 6.64 365 31.77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 53,259 3.50 282 -10.19
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 619 1.48 3 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 681 -75.59 4 -71.43
2025-05-28 NP Profunds - Profund Vp Small-cap 45 -8.16 0
2025-06-26 NP USMIX - Extended Market Index Fund 1,630 -25.20 9 -38.46
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 14,120 0.00 75 -13.95
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 31,400 0.00 198 23.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,395 -75.58 9 -72.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 77 -73.36 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
Other Listings
DE:E5N € 5.40
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