TASK - TaskUs, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

TaskUs, Inc.
US ˙ NasdaqGS ˙ US87652V1098

Mga Batayang Estadistika
Pemilik Institusional 192 total, 190 long only, 0 short only, 2 long/short - change of 2.66% MRQ
Alokasi Portofolio Rata-rata 0.1582 % - change of 21.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 26,645,541 - 76.47% (ex 13D/G) - change of 9.00MM shares 50.97% MRQ
Nilai Institusional (Jangka Panjang) $ 412,039 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TaskUs, Inc. (US:TASK) memiliki 192 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 26,645,541 saham. Pemegang saham terbesar meliputi Blackstone Group Inc, Think Investments LP, Glazer Capital, Llc, Vanguard Group Inc, FEMKX - Fidelity Emerging Markets Fund, Qube Research & Technologies Ltd, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, Calamos Advisors LLC, and CSMIX - Columbia Small Cap Value Fund I Class A .

Struktur kepemilikan institusional TaskUs, Inc. (NasdaqGS:TASK) 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 18.18 / share. Previously, on September 6, 2024, the share price was 12.16 / share. This represents an increase of 49.51% over that period.

TASK / TaskUs, 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.

TASK / TaskUs, 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)
2025-08-26 13D/A Think Investments LP 3,734,665 3,734,665 0.00 19.80 0.00
2025-07-29 13G/A VANGUARD GROUP INC 1,624,738 1,100,856 -32.24 3.18 -60.89
2025-03-07 13G/A FMR LLC 2,455,054 800,911 -67.38 4.20 -66.93
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
(%)
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 19,800 0.00 332 23.05
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 179,200 -38.61 2,529 -40.92
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 952 0.00 16 15.38
2025-08-14 13F Fmr Llc 391 -99.94 7 -99.93
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3,353 -23.80 56 -5.08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 36,509 12.31 606 32.31
2025-08-14 13F Beryl Capital Management LLC 81,350 1,363
2025-08-14 13F LMR Partners LLP 300,000 5,028
2025-08-12 13F Legal & General Group Plc 16,370 -10.30 274 10.48
2025-08-14 13F Lazard Asset Management Llc 18,522 7.81 0
2025-08-14 13F Harvest Management Llc 65,044 1,090
2025-08-14 13F Harvest Management Llc Call 23,000 385
2025-08-14 13F Wells Fargo & Company/mn 4,200 -34.71 70 -19.54
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,124 4.46 19 28.57
2025-08-12 13F BlackRock, Inc. 362,552 -6.52 6,076 14.95
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2,053 34
2025-08-14 13F Raymond James Financial Inc 23,575 -2.23 395 20.43
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 16,359 274
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 1,251 2.96 21 25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46,620 0.00 651 -15.14
2025-05-08 13F XTX Topco Ltd 0 -100.00 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 42,105 0.00 588 -15.17
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 1,012 -92.20 17 -90.91
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 12,600 211
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 31,518 0.00 430 -19.51
2025-06-18 13F/A Voya Investment Management Llc 13,067 178
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 45,903 -94.81 769 -93.61
2025-08-12 13F Virtu Financial LLC 26,145 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 28,367 475
2025-07-29 NP VINAX - Vanguard Industrials 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 18,517 3.22 307 21.34
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 5,949 -41.53 100 -28.26
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,427 0.49 24 15.00
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 74,174 193.24 1,243 261.34
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 205,442 0.32 3,444 23.35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,494 494.59 77 406.67
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 1,439 0.00 20 -13.04
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,332 0.00 56 22.22
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 414,440 4.87 5,649 -15.63
2025-08-14 13F Seldon Capital Lp 91,945 -60.29 1,541 -51.20
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 96,790 159.98 1,351 120.75
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,122 44.77 19 80.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,017 -5.31 28 -20.00
2025-08-14 13F Qube Research & Technologies Ltd 974,035 16,325
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 54,531 1.33 914 24.56
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 233,452 -0.63 3,294 -4.33
2025-08-13 13F Carmignac Gestion 171,507 101.77 2,874 148.19
2025-08-14 13F Bluefin Capital Management, Llc 25,000 419
2025-08-13 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4,098 -11.91 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 275,239 -36.34 4,613 -21.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,195 0.00 59 -15.94
2025-07-16 13F Signaturefd, Llc 30 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,900 0.00 49 23.08
2025-08-14 13F Athos Capital Ltd 200,000 3
2025-08-14 13F Janus Henderson Group Plc 11,409 0.00 191 22.44
2025-08-14 13F Cantor Fitzgerald, L. P. 264,094 4,426
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 78,472 0.00 1,095 -15.12
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 22,872 155.50 312 105.96
2025-08-14 13F Hrt Financial Lp 48,452 1
2025-08-14 13F Moore Capital Management, Lp 80,000 1,341
2025-07-15 13F Graypoint LLC 34,548 70.98 579 110.55
2025-08-14 13F Goldman Sachs Group Inc 61,131 -66.76 1,025 -59.14
2025-08-14 13F Balyasny Asset Management Llc 22,610 -94.06 379 -92.71
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-13 13F Groupe la Francaise 115,867 1,942
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,095 0.96 1,579 18.74
2025-07-31 13F Quest Partners LLC 11,487 -51.83 193 -40.92
2025-08-14 13F PDT Partners, LLC 96,798 0.00 1,622 22.97
2025-08-13 13F New York State Common Retirement Fund 4,004 0
2025-08-15 13F State of Tennessee, Treasury Department 18,422 42.24 309 75.00
2025-07-30 NP BIGTX - The Texas Fund Class I 8,995 92.82 149 119.12
2025-08-14 13F UBS Group AG 86,455 28.42 1,449 57.91
2025-08-14 13F State Street Corp 111,489 -6.42 1,869 15.10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 94 0.00 2 0.00
2025-07-22 13F Gsa Capital Partners Llp 31,426 -14.91 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 25,976 431
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 484,373 -1.38 6,762 -16.31
2025-07-30 13F DekaBank Deutsche Girozentrale 4,822 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 811 0.00 11 -15.38
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 5,600 0.00 94 22.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,048 0.00 135 22.94
2025-08-13 13F Marshall Wace, Llp 74,775 -83.89 1,253 -80.20
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 32,317 5.78 536 24.36
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,001 0.00 68 -19.05
2025-08-14 13F D. E. Shaw & Co., Inc. 310,045 33.02 5,196 63.60
2025-08-07 13F Dalton Investments LLC 0 -100.00 0
2025-08-14 13F HGC Investment Management Inc. 43,851 735
2025-08-13 13F Walleye Capital LLC 42,534 713
2025-07-31 13F Caitong International Asset Management Co., Ltd 255 4.94 4 33.33
2025-08-14 13F Millennium Management Llc 21,920 -88.85 367 -86.31
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust 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 54,531 1.33 914 24.56
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 4,305 2.57 60 -13.04
2025-08-11 13F Vanguard Group Inc 1,100,856 -32.24 18,450 -16.69
2025-08-14 13F Jane Street Group, Llc 80,335 278.72 1,346 365.74
2025-08-14 13F Jane Street Group, Llc Call 31,900 4.93 535 28.99
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 44,542 -68.54 747 -61.33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,130 10.51 417 30.31
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 265,066 -1.80 4,443 20.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,808 22,500.00 25
2025-08-14 13F Two Sigma Advisers, Lp 151,100 -37.38 2,532 -22.99
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,986 -66.11 111 -71.32
2025-08-11 13F Citigroup Inc 1,080 12.85 18 38.46
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,175 -11.22 30 -25.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79,784 22.51 1,114 3.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,624 0.00 27 22.73
2025-08-14 13F Ubs Asset Management Americas Inc 61,129 16.15 1,025 42.82
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 7,123 99
2025-08-11 13F Lsv Asset Management 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 175,567 -37.41 2,943 -23.04
2025-08-14 13F Blackstone Group Inc 10,094,674 169,187
2025-08-13 13F Invesco Ltd. 18,641 39.38 312 71.43
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 128,232 -1.46 1,748 -20.74
2025-08-12 13F Dimensional Fund Advisors Lp 596,127 3.99 9,991 27.88
2025-08-13 13F Centiva Capital, LP 61,961 284.09 1,038 373.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 207 -48.51 3 -40.00
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 20,521 1,620.12 286 1,405.26
2025-08-13 13F Renaissance Technologies Llc 534,323 15.95 8,955 42.57
2025-08-14 13F Citadel Advisors Llc Call 69,100 -42.66 1,158 -29.48
2025-08-14 13F Citadel Advisors Llc 112,214 487.60 1,881 623.08
2025-08-12 13F Rhumbline Advisers 840 0.00 14 27.27
2025-08-14 13F Citadel Advisors Llc Put 32,900 -4.64 551 17.23
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 1,750 0.00 24 -14.29
2025-08-14 13F Two Sigma Investments, Lp 200,351 -1.87 3,358 20.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,671 0.00 23 -14.81
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,651 0.00 61 17.65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 57,615 2.65 785 -17.37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,154 0.00 128 -15.33
2025-07-23 13F Klp Kapitalforvaltning As 4,800 0.00 80 23.08
2025-08-12 13F Swiss National Bank 34,700 6.12 582 30.56
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 67 0.00 1
2025-08-14 13F California State Teachers Retirement System 14,494 0.00 243 22.84
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
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 41,945 0.00 586 -15.09
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 6,019 0.00 84 -15.15
2025-08-06 13F True Wealth Design, LLC 12 71.43 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,647 0.00 204 -15.00
2025-08-13 13F NINE MASTS CAPITAL Ltd 30,000 503
2025-08-13 13F Northern Trust Corp 39,893 -8.88 669 12.08
2025-08-14 13F Susquehanna International Group, Llp Call 19,200 322
2025-08-14 13F Susquehanna International Group, Llp 11,816 198
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30,679 4.38 514 28.50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,418 40.09 40 66.67
2025-08-14 13F Bank Of America Corp /de/ 19,012 -94.35 319 -93.06
2025-08-15 13F Morgan Stanley 159,950 -42.46 2,681 -29.27
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
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 5,125 0.00 72 -15.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,002 21.75 17 45.45
2025-07-23 13F Vontobel Holding Ltd. 18,099 0.00 303 23.17
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 16,400 0.00 229 -15.24
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 17,882 1,614.48 300 1,900.00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,259 73
2025-03-31 NP FEMKX - Fidelity Emerging Markets 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 1,097,172 -52.88 18,048 -38.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F FourWorld Capital Management LLC 100,000 1,676
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,067 67.27 178 34.85
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,415 -90.25 40 -88.13
2025-08-14 13F Peak6 Llc Call 308,100 -5.26 5,164 16.49
2025-05-14 13F Credit Agricole S A 30,000 0.00 409 -19.69
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 10,183 36.94 168 79.57
2025-08-05 13F Simplex Trading, Llc 5,489 476.58 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 18,464 -88.14 309 -85.44
2025-08-08 13F SBI Securities Co., Ltd. 328 -22.82 5 0.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 19,800 0.00 276 -15.08
2025-07-25 13F Cwm, Llc 408 35.10 0
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 227,000 20.11 3,805 47.67
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 660 -12.00 9 -33.33
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 32,592 -95.00 1 -100.00
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,207 -2.06 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 781 -67.35 13 -59.37
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 9,000 0.00 126 -15.54
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 4,974 0.00 69 -14.81
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-05 13F Alpine Associates Management Inc. 260,757 4,370
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 209,998 182.61 3,520 247.73
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 336,924 -38.32 5,647 -24.16
2025-08-07 13F/A Credit Industriel Et Commercial 86,356 1,447
2025-08-13 13F EverSource Wealth Advisors, LLC 35 133.33 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 0
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 7,837 0.00 130 18.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 397 27.65 7 50.00
2025-08-05 13F Bank of New York Mellon Corp 32,494 3.88 545 27.70
2025-08-14 13F Algert Global Llc 28,450 -7.21 0
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 7,799 0.00 109 -15.62
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,653 0.00 51 -16.67
2025-08-05 13F Versor Investments LP 114,171 1,914
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 500 0.00 8 33.33
2025-08-12 13F American Century Companies Inc 43,404 4.94 727 29.13
2025-08-14 13F Aqr Capital Management Llc 47,531 -49.85 797 -38.34
2025-08-13 13F Quadrature Capital Ltd 26,552 445
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 1,317,902 22
2025-08-14 13F Schonfeld Strategic Advisors LLC 127,727 2,141
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,960 -62.79 418 -54.27
2025-08-13 13F Quantbot Technologies LP 18,133 -1.94 304 20.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45,321 0.00 633 -15.17
2025-08-13 13F Walleye Trading LLC Put 600 10
2025-08-13 13F Walleye Trading LLC Call 400 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 411 27.64 7 50.00
2025-08-14 13F Think Investments LP 3,734,665 14.79 62,593 41.15
2025-08-08 13F Calamos Advisors LLC 489,976 8,212
2025-08-13 13F Walleye Trading LLC 36,316 609
2025-08-14 13F/A Barclays Plc 20,937 -0.04 0
2025-08-13 13F Hsbc Holdings Plc 12,078 -29.95 202 -13.68
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,000 50
2025-08-14 13F Verition Fund Management LLC 123,824 524.30 2,075 668.52
2025-08-13 13F Jones Financial Companies Lllp 124 0.00 2 100.00
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 68,700 -40.05 969 -42.32
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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DE:6VY € 15.50
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