SVRA - Savara Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Savara Inc.
US ˙ NasdaqGS ˙ US8051111016

Mga Batayang Estadistika
Pemilik Institusional 257 total, 254 long only, 2 short only, 1 long/short - change of -10.45% MRQ
Alokasi Portofolio Rata-rata 0.1282 % - change of -10.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 178,668,784 - 103.37% (ex 13D/G) - change of 1.91MM shares 1.08% MRQ
Nilai Institusional (Jangka Panjang) $ 407,681 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Savara Inc. (US:SVRA) memiliki 257 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 178,683,952 saham. Pemegang saham terbesar meliputi NEA Management Company, LLC, Bain Capital Life Sciences Investors, LLC, TCG Crossover Management, LLC, Frazier Life Sciences Management, L.P., Vestal Point Capital, LP, BlackRock, Inc., VR Adviser, LLC, Vanguard Group Inc, Nantahala Capital Management, LLC, and Deerfield Management Company, L.p. (series C) .

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

The share price as of September 5, 2025 is 3.72 / share. Previously, on September 9, 2024, the share price was 4.26 / share. This represents a decline of 12.68% over that period.

SVRA / Savara 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.

SVRA / Savara 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 Frazier Life Sciences Public Fund, L.P. 11,462,301 6,745,296 -41.15 3.90 -40.91
2025-07-08 13G Venrock Healthcare Capital Partners III, L.P. 9,021,507 5.20
2025-03-27 13D/A Bain Capital Life Sciences Fund II, L.P. 14,565,457 17,600,621 20.84 9.99 0.00
2025-02-14 13G Vestal Point Capital, LP 10,775,000 6.30
2025-02-11 13G/A Farallon Capital Partners, L.P. 17,762,533 18,288,986 2.96 9.99 0.00
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 8,624,012 5,481,654 -36.44 3.20 -38.93
2024-11-14 13G/A PRUDENTIAL FINANCIAL INC 9,788,303 7,410,251 -24.29 4.50 -37.76
2024-11-12 13G/A Adage Capital Management, L.P. 6,753,701 4.10
2024-11-12 13G/A JENNISON ASSOCIATES LLC 8,815,358 6,732,776 -23.62 4.10 -36.92
2024-11-08 13G BlackRock, Inc. 9,399,087 9,399,087 0.00 5.70 0.00
2024-08-14 13D/A Growth Equity Opportunities 17, LLC 24,471,264 24,471,264 0.00 14.90 -17.68
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
(%)
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,022 -23.62 9 -35.71
2025-08-14 13F Raymond James Financial Inc 7,379 17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,044 1.29 5 -20.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,815 0.00 41 -18.37
2025-08-14 13F Farallon Capital Management Llc 6,835,000 0.00 15,584 -17.69
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,594 -0.77 95 -18.97
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,419 0.00 8 -12.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 7 -25.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 1,712 0.00 4 -25.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,805 -25.32 20 -31.03
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,236 0.00 23 21.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,473 52.29 31 25.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 155,860 -38.13 355 -49.07
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 41,624 26,412.10 95
2025-08-11 13F EntryPoint Capital, LLC 178,500 -1.74 407 -19.28
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 149,427 147.63 341 103.59
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 26,271 16.58 73 4.35
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 11,689 0.00 27 -18.75
2025-08-12 13F Charles Schwab Investment Management Inc 995,511 4.26 2,270 -14.18
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,220 126
2025-08-08 13F Creative Planning 56,001 -40.35 128 -51.15
2025-08-12 13F Dimensional Fund Advisors Lp 645,472 123.60 1,471 83.98
2025-08-14 13F Bank Of America Corp /de/ 77,876 -12.12 178 -27.76
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,017 2
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 547,790 -2.26 1,249 -10.54
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,005 0.00 8 -11.11
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 71,158 0.00 162 -8.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,498 106.40 106 70.97
2025-08-07 13F ProShare Advisors LLC 32,398 -4.19 74 -21.51
2025-07-28 NP VCSLX - Small Cap Index Fund 51,200 16.17 117 6.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 110,000 -20.11 251 -34.38
2025-08-14 13F ADAR1 Capital Management, LLC 3,600,670 164.70 8,210 117.86
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,677 16.26 15 -6.25
2025-07-25 13F Cwm, Llc 318 -51.08 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,686 7.05 44 26.47
2025-08-14 13F Frazier Life Sciences Management, L.P. 11,462,301 0.00 26,134 -17.69
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
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 219,784 8.13 501 -0.99
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,588 3.70 35 -8.11
2025-08-14 13F Point72 Asset Management, L.P. 526,162 -34.01 1,200 -45.70
2025-08-15 13F Morgan Stanley 382,613 49.74 872 23.34
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,238 10.95 62 -8.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 309,835 -60.22 706 -67.27
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 55,048 0.00 176 18.92
2025-07-22 13F Gf Fund Management Co. Ltd. 4,395 0.00 10 -16.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 25,214 0.00 57 -17.39
2025-08-14 13F Wells Fargo & Company/mn 77,891 18.08 178 -2.75
2025-08-26 NP Profunds - Profund Vp Small-cap 289 6.25 1
2025-08-13 13F Affinity Asset Advisors, LLC 500,000 1,140
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,012 -15.16 27 -22.86
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,448 0.00 10 -9.09
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,536 -16.63 47 -38.16
2025-08-14 13F Janus Henderson Group Plc 42,400 0.00 96 -21.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 645 10.82 1 0.00
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 24,292 26.81 78 50.98
2025-08-26 NP TLSTX - Stock Index Fund 1,798 0.00 4 0.00
2025-08-14 13F Superstring Capital Management Lp 1,115,379 15.44 2,543 -4.97
2025-08-12 13F BlackRock, Inc. 9,775,573 -1.72 22,288 -19.10
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 300,583 9.06 962 29.17
2025-08-14 13F Voya Investment Management Llc 797,118 883.74 1,817 711.16
2025-08-14 13F Axa S.a. 1,050,126 0.16 2,394 -17.56
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 9,827 105.11 22 100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 79,713 41.69 182 16.77
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 1,231,570 7.12 3,941 26.97
2025-08-11 13F Vanguard Group Inc 8,453,980 4.12 19,275 -14.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,020 0.00 2 0.00
2025-08-14 13F Goldman Sachs Group Inc 530,078 13.37 1,209 -6.72
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 269,487 2.49 614 -15.66
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Exome Asset Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 320,273 -16.83 730 -31.52
2025-08-14 13F Nantahala Capital Management, LLC 8,325,375 3.10 18,982 -15.14
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,533 -14.25 1,105 -29.46
2025-08-13 13F Walleye Capital LLC 0 -100.00 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 15,731 -0.76 36 -10.26
2025-06-26 NP USSCX - Science & Technology Fund Shares 6,692 -12.41 21 5.00
2025-08-12 13F Deutsche Bank Ag\ 831,045 -9.28 1,895 -25.34
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 283,643 5.90 647 -12.82
2025-07-24 NP ESML - iShares ESG MSCI USA 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 348,329 12.18 794 2.72
2025-06-26 NP USMIX - Extended Market Index Fund 9,909 -11.55 32 3.33
2025-08-04 13F Emerald Mutual Fund Advisers Trust 2,186,404 8.54 4,985 -10.66
2025-08-14 13F Quarry LP 17,000 142.86 39 100.00
2025-08-06 13F True Wealth Design, LLC 15 -63.41 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,706 0.00 70 -17.65
2025-08-13 13F Jones Financial Companies Lllp 1,000 0.00 2 0.00
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 8,987 0.00 20 -9.09
2025-07-23 13F Klp Kapitalforvaltning As 13,200 0.00 30 -16.67
2025-08-12 13F Swiss National Bank 148,400 -16.63 338 -31.44
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,313 -14.94 14 -22.22
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 43,023 -2.13 138 16.10
2025-08-08 13F Geode Capital Management, Llc 2,970,183 5.24 6,773 -13.38
2025-08-14 13F Fmr Llc 5,651 -56.80 13 -66.67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 14,498 -27.34 33 -40.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
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 637,331 0.62 1,453 -7.86
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 73,505 -7.76 204 -16.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,200 0.00 55 -8.33
2025-07-09 13F Sivia Capital Partners, LLC 41,500 9.09 95 -10.48
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 20,854 0.00 48 -17.54
2025-08-14 13F Driehaus Capital Management Llc 182,296 416
2025-08-11 13F Cornerstone Planning Group LLC 1 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 553 0.00 0
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 65,301 0.15 149 -8.64
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 21,351 -15.84 49 -31.43
2025-08-14 13F NEA Management Company, LLC 24,471,264 0.00 55,794 -17.69
2025-08-14 13F Comerica Bank 672 -72.08 2 -83.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 38,005 0.00 105 -9.48
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 96,945 2.75 241 -23.97
2025-08-14 13F Ubs Asset Management Americas Inc 221,669 39.37 505 14.77
2025-08-12 13F MAI Capital Management 2 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,216 0.00 29 20.83
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 85,505 42.38 195 16.87
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 112,723 -15.38 257 -22.36
2025-08-14 13F Rosalind Advisors, Inc. 2,654,944 0.00 6,053 -17.69
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 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 10,864 7.59 25 -11.11
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 14,580 33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,450 0.00 12 -20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 6.59 0
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 84,466 -0.95 193 -9.43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 152,381 0.00 488 18.49
2025-08-14 13F Two Sigma Advisers, Lp 199,315 -24.42 454 -37.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,920 32,966.67 23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 26,409 24.11 60 3.45
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 1,832,124 11.48 4,177 -8.24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,231 -26.81 4 -25.00
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 52,313 0.00 167 18.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73,645 11.43 236 32.02
2025-08-14 13F Susquehanna International Group, Llp 160,079 6.98 365 -12.08
2025-08-14 13F UBS Group AG 216,611 17.56 494 -3.33
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 108,919 -0.93 349 17.57
2025-08-01 13F May Hill Capital, LLC 14,097 32
2025-08-14 13F Susquehanna International Group, Llp Call 24,700 51.53 56 24.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,589 -24.92 13 -40.00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,525 0.00 26 -10.34
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 68,508 -96.86 156 -97.42
2025-08-13 13F Quadrature Capital Ltd 18,459 42
2025-08-04 13F Emerald Advisers, Llc 3,534,368 14.37 8,058 -5.85
2025-08-07 13F Los Angeles Capital Management Llc 30,395 69
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 551,553 -10.48 1,765 6.07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,273 -19.47 10 -35.71
2025-08-14 13F Susquehanna Fundamental Investments, Llc 123,358 -42.28 281 -52.45
2025-08-14 13F Vestal Point Capital, LP 11,015,000 0.14 25,114 -17.58
2025-08-14 13F Wellington Management Group Llp 3,350,272 -19.52 7,639 -33.76
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 3,149,327 -2.47 7,180 -19.72
2025-06-25 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 5,692 3.83 18 28.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,656 0.00 264 18.39
2025-08-14 13F/A Barclays Plc 253,828 57.19 1
2025-08-13 13F Rsm Us Wealth Management Llc 14,658 0.00 33 -17.50
2025-08-12 13F Legal & General Group Plc 54,697 -43.50 125 -53.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 672 11.26 2 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,341 19.11 8 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 -8.59 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,116 12.57 14 -13.33
2025-08-13 13F Invesco Ltd. 120,891 35.44 276 11.34
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5,472 4.51 12 -14.29
2025-08-15 13F Great West Life Assurance Co /can/ 7,047 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 75,633 45.16 172 19.44
2025-08-14 13F Manufacturers Life Insurance Company, The 51,930 14.18 118 -5.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,598 0.00 6 -28.57
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 81,728 0.00 186 -17.70
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 226,028 83.07 515 67.75
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 22,626 -16.43 52 -31.08
2025-08-14 13F Group One Trading, L.p. Put 500 1
2025-08-14 13F/A Skopos Labs, Inc. 77,911 229.98 178 172.31
2025-08-14 13F Group One Trading, L.p. Call 70,900 287.43 162 222.00
2025-08-07 13F Allworth Financial LP 2,000 -8.34 5 -42.86
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 20,260 72.78 65 106.45
2025-08-14 13F State Street Corp 2,456,941 0.30 5,602 -17.45
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 81,695 45.21 261 72.85
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 145,617 6.83 332 -11.94
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 1,003,696 33.88 3,212 58.65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,673 -2.73 13 -25.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 306 -43.33 1 -100.00
2025-07-22 13F Gsa Capital Partners Llp 708,463 707.78 2
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,500 0.00 171 18.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,133 17.57 48 -2.04
2025-08-05 13F Simplex Trading, Llc 11,833 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207,177 7.15 472 -11.78
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,734 0.00 5 -20.00
2025-08-05 13F Simplex Trading, Llc Call 2,300 -63.49 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,700 0.00 91 -17.43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Virtus Investment Advisers, Inc. 41,607 -15.10 95 -30.37
2025-08-15 13F Tower Research Capital LLC (TRC) 8,686 226.17 20 171.43
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -11,651 -8.98 -37 8.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,689 0.00 27 -18.75
2025-08-14 13F Deerfield Management Company, L.p. (series C) 7,964,000 0.00 18,158 -17.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 50,440 32.31 115 9.52
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,749 4.43 15 -6.25
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,606 -46.74 33 -51.47
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 18.33 1
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,519 71.59 7 50.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 271,398 619
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,824 9.55 5 0.00
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 1,098,318 29.44 2,504 6.55
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 79,948 -39.87 0
2025-08-14 13F VR Adviser, LLC 8,884,263 172.72 20,256 124.49
2025-08-13 13F Northern Trust Corp 1,069,656 1.28 2,439 -16.65
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 717,080 29.22 2,295 53.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 18,724 45.73 60 73.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,223 0.00 60 -18.06
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,765 1.90 134 -16.35
2025-08-14 13F Cibc World Markets Corp 15,589 -41.67 36 -52.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,667 6.80 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,226 0.00 5 -16.67
2025-08-14 13F Sphera Funds Management Ltd. 1,310,233 2.03 2,987 -16.02
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 39,839 91
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 170,176 10.83 388 -8.94
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-11 13F Citigroup Inc 53,178 -42.87 121 -52.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 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 2,831 39.12 6 20.00
2025-08-14 13F Sofinnova Investments, Inc. 2,457,352 -55.17 5,603 -63.11
2025-08-14 13F Two Sigma Investments, Lp 282,764 -30.29 645 -42.65
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 153,769 2.56 351 -15.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90,300 7.12 206 -12.02
2025-08-12 13F XTX Topco Ltd 88,097 201
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,653 43.31 58 18.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,473 0.00 5 33.33
2025-08-08 13F SBI Securities Co., Ltd. 9 125.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 158 16.18 0
2025-07-31 13F Oppenheimer & Co Inc 15,500 -0.64 35 -18.60
2025-08-13 13F Sio Capital Management, LLC 726,851 1.00 1,657 -16.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69,845 -1.94 159 -19.29
2025-08-13 13F EverSource Wealth Advisors, LLC 20 -72.97 0
2025-08-04 13F Amalgamated Bank 3,982 0.00 0
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 17,600,621 0.00 40,129 -17.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,272 7.14 21 -8.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 25.93 0
2025-08-13 13F F/M Investments LLC 314,846 41.18 718 16.21
2025-08-08 13F Intech Investment Management Llc 69,167 -10.97 158 -26.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 695 2
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 5,215,340 1.95 11,891 -16.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,430 0.00 113 -17.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,958 16.25 61 -4.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,280 59.09 153 30.77
2025-07-11 13F Farther Finance Advisors, LLC 38,001 17.60 87 -6.52
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 493,754 0.00 1,333 -25.70
2025-08-13 13F New York State Common Retirement Fund 13,855 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,780 0.00 59 -18.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,866 20.73 54 0.00
2025-08-13 13F Stonepine Capital Management, LLC 85,000 192.31 194 141.25
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 86,465 0.00 197 -17.57
2025-08-28 13F China Universal Asset Management Co., Ltd. 34,714 0.84 79 -16.84
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 13,876 0.00 32 -18.42
2025-08-14 13F Citadel Advisors Llc 110,784 -78.02 253 -81.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20,376 34.89 46 12.20
2025-08-14 13F TCG Crossover Management, LLC 12,362,205 0.00 28,186 -17.69
2025-08-14 13F Citadel Advisors Llc Call 14,000 -63.64 32 -70.75
2025-06-26 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 31,645 3.84 101 23.17
2025-08-14 13F Alliancebernstein L.p. 137,090 36.04 313 11.83
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 164,048 7.81 374 -1.06
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,517 -0.00 -8 -11.11
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 608,590 15.78 1,388 6.04
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 286,457 -0.25 653 -8.67
2025-08-12 13F Prudential Financial Inc 12,995 30
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 17,584 -1.26 56 16.67
2025-05-27 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 220,548 -6.02 611 -15.28
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 442 1.61 1 0.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 49,027 170.23 157 225.00
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 102,185 0.00 233 -18.02
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,181 0.00 109 18.48
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