STTK - Shattuck Labs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Shattuck Labs, Inc.
US ˙ NasdaqGS ˙ US82024L1035

Mga Batayang Estadistika
Pemilik Institusional 126 total, 126 long only, 0 short only, 0 long/short - change of -16.67% MRQ
Alokasi Portofolio Rata-rata 0.0312 % - change of -15.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,317,533 - 61.20% (ex 13D/G) - change of -3.90MM shares -11.74% MRQ
Nilai Institusional (Jangka Panjang) $ 22,922 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Shattuck Labs, Inc. (US:STTK) memiliki 126 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 29,317,533 saham. Pemegang saham terbesar meliputi Prosight Management, LP, Redmile Group, LLC, Adage Capital Partners Gp, L.l.c., Vanguard Group Inc, Clark Estates Inc/ny, Pinnacle Associates Ltd, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, 683 Capital Management, LLC, BlackRock, Inc., and Millennium Management Llc .

Struktur kepemilikan institusional Shattuck Labs, Inc. (NasdaqGS:STTK) 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 1.55 / share. Previously, on September 9, 2024, the share price was 3.64 / share. This represents a decline of 57.42% over that period.

STTK / Shattuck Labs, 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.

STTK / Shattuck Labs, 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)
2025-09-02 13D ORBIMED ADVISORS LLC 6,306,127 9.99
2025-08-26 13D/A Redmile Group, LLC 5,652,660 6,379,095 12.85 9.90 -16.10
2025-07-29 13G/A VANGUARD GROUP INC 2,401,909 2,148,174 -10.56 4.48 -10.93
2025-07-16 13G/A BlackRock, Inc. 2,613,294 878,754 -66.37 1.80 -67.27
2025-02-12 13G/A ADAGE CAPITAL PARTNERS GP, L.L.C. 2,577,705 4,675,000 81.36 9.79 78.98
2024-11-13 13G/A Prosight Management, LP 5,370,000 6,684,900 24.49 14.00 23.89
2024-11-07 13G/A FMR LLC 7,071,174 134,543 -98.10 0.28 -98.13
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Summit Trail Advisors, Llc 23,629 7.40 19 -10.00
2025-08-05 13F Simplex Trading, Llc 1,156 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,932 5.32 24 -11.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 452 -74.97 0 -100.00
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 12,746 0.00 12 -20.00
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 229,081 0.09 231 -23.51
2025-08-14 13F Jane Street Group, Llc 289,671 2,510.82 229 2,190.00
2025-08-14 13F Goldman Sachs Group Inc 325,254 217.90 258 164.95
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625 0.00 3 0.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 19,261 -75.30 15 -79.73
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 55,923 -76.44 44 -80.44
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 93,258 0.00 92 -14.81
2025-08-14 13F State Street Corp 176,718 -77.44 140 -81.32
2025-08-14 13F Royal Bank Of Canada 2,428 -47.23 2 -60.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,444 2.54 4 -20.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,549 -74.98 1 -80.00
2025-07-07 13F LBJ Family Wealth Advisors, Ltd. 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 1,363,723 4.92 1,080 -12.56
2025-08-14 13F Aqr Capital Management Llc 38,004 -11.96 30 -26.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,895 -25.19 9 -40.00
2025-08-14 13F Bridgeway Capital Management Inc 92,300 147.45 73 108.57
2025-08-15 13F Morgan Stanley 24,088 -70.03 19 -75.00
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 28,715 -76.48 23 -80.87
2025-08-14 13F Jacobs Levy Equity Management, Inc 35,780 -58.22 28 -65.43
2025-08-15 13F Tower Research Capital LLC (TRC) 16,886 100.26 13 62.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,925 0.00 3 -33.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,620 0.00 3 -25.00
2025-08-11 13F Citigroup Inc 8,588 -69.91 7 -77.78
2025-08-08 13F SBI Securities Co., Ltd. 142 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 314,166 100.00 206 37.58
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 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 0 -100.00 0 -100.00
2025-08-14 13F Redmile Group, LLC 5,539,724 0.00 4,386 -16.66
2025-08-14 13F Bank Of America Corp /de/ 36,891 -63.04 29 -69.15
2025-08-14 13F EP Wealth Advisors, Inc. 41,167 0.00 33 -17.95
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 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 194,989 8.92 197 -16.95
2025-08-14 13F ADAR1 Capital Management, LLC 102,948 0.78 82 -16.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,171 16.80 3 0.00
2025-08-11 13F Clark Estates Inc/ny 1,475,648 0.00 1,168 -16.69
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 25,719 -6.91 26 -30.56
2025-07-31 13F Briaud Financial Planning, Inc 2,227 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 196,328 281.68 155 222.92
2025-08-12 13F Charles Schwab Investment Management Inc 20,906 -81.68 17 -85.19
2025-08-14 13F/A Barclays Plc 2,114 -95.85 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 902 0.00 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 36,000 29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 26,000 0.00 21 -16.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,859 -28.49 3 -60.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 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 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 76,934 -9.74 61 -25.00
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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-13 13F Northern Trust Corp 110,983 -68.03 88 -73.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 686 -11.37 1
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 240,647 -77.09 191 -80.94
2025-08-13 13F Piper Sandler & Co. 39,467 0.00 31 -16.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,620 0.00 3 -25.00
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,750 5.42 16 -21.05
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 467,959 -49.87 371 -58.29
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,901 -18.73 4 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 470 -74.97 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,786 0.00 3 -33.33
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 692,870 0.00 549 -16.72
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 -8.06 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,148,174 -10.51 1,701 -25.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,678 -74.98 1 -83.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jain Global LLC 34,525 27
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 838 -58.49 1 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 871 -97.62 1 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 250 0
2025-08-13 13F EverSource Wealth Advisors, LLC 112 1,300.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 14,000 -83.93 11 -86.59
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 260,958 1.40 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 0
2025-08-12 13F BlackRock, Inc. 881,388 -66.15 698 -71.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 664 -2.64 1
2025-08-14 13F Point72 (DIFC) Ltd 1,090 1
2025-08-14 13F Cubist Systematic Strategies, LLC 3,812 3
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 28,908 23
2025-08-14 13F 683 Capital Management, LLC 1,095,000 4.29 867 -13.04
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 19,773 0.00 16 -16.67
2025-08-14 13F Engineers Gate Manager LP 13,826 0.00 11 -23.08
2025-08-13 13F Rsm Us Wealth Management Llc 27,319 44.12 23 27.78
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 24,751 0.00 20 -17.39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,443 -82.22 2 -92.31
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 19,637 -77.88 16 -82.14
2025-07-11 13F Mallini Complete Financial Planning LLC 22,632 18.29 2 -94.44
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,577 9.02 59 -15.71
2025-08-14 13F Qube Research & Technologies Ltd 55,380 44
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 123,172 98
2025-08-08 13F Hartland & Co., LLC 155 0
2025-08-14 13F Prosight Management, LP 6,638,935 0.00 5,257 -16.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,684 -75.30 9 -79.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 397 -30.47 0
2025-08-13 13F Hsbc Holdings Plc 16,122 13
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -15.56 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,294 -74.99 1 -75.00
2025-07-25 13F Cwm, Llc 2,989 -8.23 0
2025-08-14 13F Fmr Llc 8,438 -17.40 7 -33.33
2025-08-14 13F UBS Group AG 268,371 77.55 213 48.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,849 -75.74 2 -81.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,842 0.00 2 -50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,433 59.96 2 100.00
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 4,618 0.00 5 -20.00
2025-08-05 13F Bank of New York Mellon Corp 110,394 -42.81 87 -52.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 465 -74.46 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,704 0.00 3 -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 21,532 -13.33 22 -34.37
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 8,928 -0.73 9 -18.18
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 1,238 -74.99 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,883 -74.99 1 -85.71
2025-08-13 13F Renaissance Technologies Llc 38,100 36.07 30 15.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 498 -74.99 0 -100.00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-03-31 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 0 -100.00 0 -100.00
2025-03-26 NP ISCG - iShares Morningstar Small-Cap 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,003 -74.99 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 851 -95.80 1 -100.00
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 -100.00 0 -100.00
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 1,314,560 0.00 1,041 -16.67
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,038 0.00 52 -14.75
2025-08-14 13F Millennium Management Llc 843,256 178.67 668 132.40
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 92,300 147.45 73 108.57
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 2,724 0.00 3 -33.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Takeda Pharmaceutical Co Ltd 515,619 0.00 408 -16.56
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,881 0.00 21 -16.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,415 -0.67 3 -25.00
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 76,009 0.00 77 -24.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 46 187.50 0
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 81,363 0.00 64 -16.88
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 390,612 -0.15 386 -14.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,658 0.00 4 -25.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,675,000 0.00 3,702 -16.66
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 8,772 26.36 9 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
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,634 0.00 2 0.00
2025-03-25 NP ISCB - iShares Morningstar Small-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 0 -100.00 0 -100.00
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