RSVR - Reservoir Media, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Reservoir Media, Inc.
US ˙ NasdaqGM ˙ US76119X1054

Mga Batayang Estadistika
Pemilik Institusional 177 total, 176 long only, 1 short only, 0 long/short - change of -1.66% MRQ
Alokasi Portofolio Rata-rata 0.3915 % - change of 4.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,725,845 - 49.92% (ex 13D/G) - change of 1.19MM shares 3.78% MRQ
Nilai Institusional (Jangka Panjang) $ 249,129 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Reservoir Media, Inc. (US:RSVR) memiliki 177 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 32,725,845 saham. Pemegang saham terbesar meliputi Richmond Hill Investments, LLC, Irenic Capital Management LP, Federated Hermes, Inc., Nantahala Capital Management, LLC, BlackRock, Inc., Dimensional Fund Advisors Lp, AWM Investment Company, Inc., Vanguard Group Inc, Geode Capital Management, Llc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Reservoir Media, Inc. (NasdaqGM:RSVR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.93 / share. Previously, on September 6, 2024, the share price was 7.33 / share. This represents an increase of 8.19% over that period.

RSVR / Reservoir Media, 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.

RSVR / Reservoir Media, 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)
2024-09-30 13D/A Irenic Capital Management LP 4,736,307 5,299,066 11.88 8.10 10.96
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
(%)
2025-07-24 13F CWM Advisors, LLC 51,610 10.19 396 10.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61,950 52.67 465 37.69
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Richmond Hill Investments, LLC 14,236,585 0.00 109,195 0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,050 6.02 54 8.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,672 0.00 215 -9.66
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 1,141 32.37 9 33.33
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 10,678 0.00 82 0.00
2025-08-14 13F Goldman Sachs Group Inc 100,742 11.93 773 12.54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 492 0.00 4 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 39,547 10.70 303 11.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,463 27
2025-08-13 13F Gabelli Funds Llc 23,000 3.14 176 3.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,787 0.00 14 0.00
2025-08-14 13F UBS Group AG 13,938 -1.14 107 -0.93
2025-08-13 13F Hsbc Holdings Plc 54,205 59.01 409 65.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 334 -2.05 3 0.00
2025-08-14 13F Mill Road Capital Management LLC 23,099 177
2025-08-29 NP Gabelli Multimedia Trust Inc. 16,000 0.00 123 0.00
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 25,520 0.00 191 -9.91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10,199 -15.99 78 -15.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,490 0.00 27 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,750 21.51 75 21.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,437 0.00 172 0.58
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 96,404 8.73 752 8.21
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 105,000 53.78 788 38.80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,941 0.00 61 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,100 0.00 32 -3.12
2025-08-08 13F Geode Capital Management, Llc 641,418 2.79 4,921 3.32
2025-07-30 13F Sanders Morris Harris Llc 507,250 -16.16 3,891 -15.73
2025-08-14 13F Susquehanna International Group, Llp 25,161 5.29 193 5.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,313 -2.29 1,412 -11.81
2025-08-13 13F Russell Investments Group, Ltd. 433,047 13.72 3,321 14.32
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 507 -10.11 4 -25.00
2025-08-14 13F Hrt Financial Lp 34,649 18.40 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 46,402 12.96 362 12.46
2025-07-14 13F GAMMA Investing LLC 82 0.00 1
2025-08-06 13F True Wealth Design, LLC 5 25.00 0
2025-08-15 13F Morgan Stanley 94,567 19.03 725 19.64
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,724 0.00 13 -14.29
2025-08-12 13F Ameritas Investment Partners, Inc. 1,534 0.00 12 0.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 33,600 0.00 258 0.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 697 0.00 5 0.00
2025-08-14 13F Citadel Advisors Llc Put 78,600 603
2025-08-05 13F Bank of New York Mellon Corp 45,825 16.83 351 17.39
2025-08-11 13F Vanguard Group Inc 685,789 1.50 5,260 2.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,942 -18.78 15 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,126 0.00 24 0.00
2025-08-14 13F Nantahala Capital Management, LLC 1,442,136 0.00 11,061 0.53
2025-08-14 13F/A Barclays Plc 114,743 35.15 1
2025-08-11 13F Citigroup Inc 7,105 -48.22 54 -48.08
2025-08-12 13F Legal & General Group Plc 1,743 0.00 13 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 11,771 58.28 92 56.90
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 76,460 34.69 573 21.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29,149 6.23 219 -4.39
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 4,058 9.82 30 0.00
2025-08-14 13F Hurley Capital, LLC 144,104 0.00 1,105 0.55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,457 0.00 183 -9.85
2025-08-11 13F Covestor Ltd 271 14.83 0
2025-08-01 13F First Pacific Advisors, LP 329,066 4,906.33 2,524 4,946.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 71 1.43 1
2025-08-12 13F Jpmorgan Chase & Co 38,934 -29.57 299 -29.22
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 1,646 0.00 12 -7.69
2025-08-14 13F Alliancebernstein L.p. 14,380 18.06 110 19.57
2025-08-12 13F/A Boston Partners 100,314 4.66 769 5.20
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,894 46.44 37 33.33
2025-08-05 13F Simplex Trading, Llc 4,223 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 1,588 0.00 12 -15.38
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 155,815 -4.48 1,195 -3.94
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 37,213 28.10 285 28.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
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 17,174 0.00 129 -9.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,003 101.12 54 103.85
2025-08-26 NP Profunds - Profund Vp Small-cap 47 6.82 0
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 12,423 -0.74 97 -2.04
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 7,519 0.00 56 -9.68
2025-08-14 13F State Street Corp 390,900 1.53 2,998 2.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32,658 0.00 250 0.40
2025-08-15 13F Tower Research Capital LLC (TRC) 7,504 373.14 58 375.00
2025-08-13 13F Invesco Ltd. 51,497 -0.20 395 0.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 816 0.00 6 0.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 7,000 11.11 54 10.42
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 39,000 304
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 5.05 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 5 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,170 0.00 24 -11.54
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 35,697 0.00 278 -0.36
2025-07-31 13F Nisa Investment Advisors, Llc 73 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,965 0.00 23 0.00
2025-07-22 13F Gsa Capital Partners Llp 55,414 -0.15 0
2025-05-15 13F 272 Capital LP 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 173 -0.57 1 0.00
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,645 -32.57 36 -32.69
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 17,019 0.00 128 -9.93
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,405 1.08 11 -9.09
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 188,742 -0.42 1,472 -0.81
2025-08-13 13F MetLife Investment Management, LLC 12,806 0.00 98 1.03
2025-08-14 13F Weiss Asset Management LP 96,074 0.00 737 0.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,058 0.00 39 0.00
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
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 19,327 4.65 148 5.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 13.04 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 480 0.00 4 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 178 0.00 1 0.00
2025-08-12 13F Rhumbline Advisers 29,704 0.74 228 1.34
2025-08-27 13F/A Squarepoint Ops LLC 43,107 51.45 331 52.07
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 1,904 14
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 167,234 0.00 1,283 0.55
2025-08-14 13F California State Teachers Retirement System 1,411 0.00 11 0.00
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 3,267 0.00 25 -11.11
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 60,086 -2.64 469 -3.11
2025-07-14 13F E&G Advisors, LP 25,000 -3.85 192 -3.54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,443 0.00 34 3.03
2025-08-13 13F Federated Hermes, Inc. 1,994,611 0.00 15,299 0.53
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 45,653 3.11 350 3.86
2025-08-08 13F/A Sterling Capital Management LLC 516 57.80 4 50.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3.57 0
2025-08-14 13F Wells Fargo & Company/mn 12,860 -8.83 99 -8.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,432 0.00 11 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,894 0.00 22 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,732 0.00 21 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 0.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F North Star Investment Management Corp. 39,000 0.00 299 0.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,061 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,180 9.71 32 10.34
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 7,804 0.00 59 -9.37
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 199 -29.93 1 -50.00
2025-08-08 13F Larson Financial Group LLC 93 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,121 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 341 0.00 3 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872 28.40 14 27.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,562 0.00 58 1.75
2025-08-12 13F Meridian Wealth Advisors, LLC 14,974 0.00 115 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,396 34
2025-08-13 13F Northern Trust Corp 198,060 -1.04 1,519 -0.52
2025-08-13 13F New York State Common Retirement Fund 7,368 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,790 4.97 88 -5.38
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 14,527 0.00 109 -10.00
2025-08-08 13F Intech Investment Management Llc 12,561 9.41 96 10.34
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,458 0.00 34 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-08-12 13F BlackRock, Inc. 1,323,773 8.01 10,153 8.58
2025-08-12 13F Charles Schwab Investment Management Inc 66,800 11.23 512 11.79
2025-08-14 13F Raymond James Financial Inc 400 3
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 2,375 0.00 18 0.00
2025-07-25 13F Cwm, Llc 224 126.26 0
2025-08-12 13F Dimensional Fund Advisors Lp 975,220 147.65 7,480 149.05
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 486,052 -1.16 3,728 -0.61
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 1,932 0.00 14 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,160 76.27 32 72.22
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 15,338 6.74 118 0.86
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 136,649 82.48 1,025 64.63
2025-08-14 13F Irenic Capital Management LP 5,492,310 1.94 42,126 2.47
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 19,220 31.31 144 19.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,940 0.00 15 -12.50
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 9,707 74
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 1,745 0.00 14 0.00
2025-08-14 13F Repertoire Partners LP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,422 -28.58 11 -26.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,228 0.00 63 1.61
2025-08-13 13F Renaissance Technologies Llc 12,600 1.61 97 2.13
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 545,886 -0.17 4,187 0.34
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 1,026 -1.72 8 0.00
2025-08-14 13F Royal Bank Of Canada 19,142 29.95 146 29.20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 16,470 37.25 126 38.46
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 6,400 0.00 49 2.08
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,568 35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 4.35 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,300 11.68 117 12.50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,534 0.00 12 0.00
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 7,410 0.00 56 -9.84
2025-08-14 13F AWM Investment Company, Inc. 847,558 6.27 6,501 6.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-08-14 13F Bank Of America Corp /de/ 42,356 31.39 325 32.24
2025-08-04 13F Amalgamated Bank 710 0.00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 494,611 0.00 3,710 -9.76
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 48,007 -2.87 360 -12.20
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 48,607 6.55 379 6.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,220 -4.00 86 -3.37
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 378 0.00 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,212 2.50 17 -5.88
Other Listings
DE:0RL0 € 2.74
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