TBCH - Turtle Beach Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Turtle Beach Corporation
US ˙ NasdaqGM ˙ US9004502061

Mga Batayang Estadistika
Pemilik Institusional 262 total, 253 long only, 1 short only, 8 long/short - change of -1.50% MRQ
Alokasi Portofolio Rata-rata 0.0733 % - change of 3.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,111,794 - 61.15% (ex 13D/G) - change of -1.15MM shares -8.64% MRQ
Nilai Institusional (Jangka Panjang) $ 163,918 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Turtle Beach Corporation (US:TBCH) memiliki 262 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 12,112,071 saham. Pemegang saham terbesar meliputi Garnet Equity Capital Holdings, Inc., BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Caption Management, LLC, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AWM Investment Company, Inc., IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Turtle Beach Corporation (NasdaqGM:TBCH) 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 15.41 / share. Previously, on January 7, 2025, the share price was 17.25 / share. This represents a decline of 10.67% over that period.

TBCH / Turtle Beach Corporation 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.

TBCH / Turtle Beach Corporation 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)
2025-08-22 13D/A DC VGA LLC 3,450,000 2,061,112 -40.26 10.40 -46.94
2025-08-14 13G/A GARNET EQUITY CAPITAL HOLDINGS, INC. 1,743,218 1,634,685 -6.23 8.20 -5.75
2025-07-29 13G VANGUARD GROUP INC 671,246 1,060,274 57.96 5.26 36.27
2025-07-18 13G/A Rabil Albert 2,690,900 1,890,900 -29.73 9.39 -29.72
2025-05-13 13G/A Windward Management LP 1,109,634 1,695,798 52.82 8.40 52.73
2025-02-07 13G/A AWM Investment Company, Inc. 1,127,386 1,035,352 -8.16 5.00 -20.63
2024-11-08 13G/A BlackRock, Inc. 1,314,651 1,314,651 0.00 6.30 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F Gsa Capital Partners Llp 30,493 -32.83 0
2025-08-01 13F Envestnet Asset Management Inc 11,128 154
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,757 -2.54 80 -5.95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,171 -30.71 13 -53.57
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 7,100 -85.04 98 -85.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32,121 -28.09 371 -53.28
2025-08-14 13F Bank Of America Corp /de/ 501,093 100.83 6,930 94.66
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,276 -25.91 73 -28.71
2025-06-26 NP USMIX - Extended Market Index Fund 1,618 -12.73 19 -43.75
2025-08-13 13F Russell Investments Group, Ltd. 26,287 62.83 364 57.83
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,267 225
2025-07-17 13F Oakworth Capital, Inc. 1,653 0.00 23 -4.35
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 172 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 31,208 -50.57 432 -52.11
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 10,100 0.00 140 -3.47
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 76 -12.64 1 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 950 1.17 11 -37.50
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0 -100.00
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 5,931 -39.63 82 -41.43
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 30,731 0.00 353 -33.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,313 -3.10 32 -8.82
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 164,599 1.42 1,901 -33.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,128 0.00 43 -2.27
2025-08-13 13F Invesco Ltd. 42,665 3.30 590 0.17
2025-08-14 13F/A Barclays Plc 25,815 47.09 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 36,251 -25.70 419 -51.68
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 18,300 88.66 253 83.33
2025-08-14 13F Jane Street Group, Llc Call 116,700 316.79 1,614 304.26
2025-08-13 13F Walleye Trading LLC 1,967 40.10 27 35.00
2025-08-13 13F Walleye Trading LLC Call 4,700 -63.85 65 -64.86
2025-08-14 13F Jane Street Group, Llc Put 151,300 98.82 2,092 92.81
2025-08-14 13F Verition Fund Management LLC 35,671 493
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,648 0.00 123 -35.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,744 0.00 52 -3.77
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 7,109 -29.86 82 -54.19
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 138,699 -13.94 1,918 -16.57
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,125 -38.36 16 -42.31
2025-08-14 13F Caption Management, LLC 183,669 35.46 2,540 31.33
2025-08-14 13F Caption Management, LLC Put 622,500 315.00 8,609 302.29
2025-08-08 13F Hartland & Co., LLC 6 0
2025-08-13 13F Jones Financial Companies Lllp 1,150 228.57 16 275.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,871 0.20 95 -2.06
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,458 -7.77 28 -37.78
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,238 0.00 57 11.76
2025-08-13 13F MetLife Investment Management, LLC 9,193 0.00 127 -3.05
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 105,000 5.00 1,452 1.75
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 16,472 0.00 228 -3.40
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-12 13F Deutsche Bank Ag\ 8,407 -24.83 116 -27.04
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 92,372 14.83 1,278 11.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 358 0.00 4 -33.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -277 -4
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 90,156 -0.05 1,035 -33.07
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 9,973 107.43 138 101.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 379 0.00 5 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 6,916 9.57 79 -26.85
2025-07-31 13F Nisa Investment Advisors, Llc 62 -55.07 1 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 51,493 42.23 712 37.98
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 239,831 17.57 3,317 13.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,320 0.00 184 -3.16
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 406,828 -8.39 5,626 -11.22
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,720 217
2025-08-14 13F Citadel Advisors Llc 353,249 -6.55 4,885 -9.42
2025-08-14 13F Citadel Advisors Llc Call 155,300 4.86 2,148 1.61
2025-08-07 13F Los Angeles Capital Management Llc 32,733 -17.28 453 -19.86
2025-08-14 13F Citadel Advisors Llc Put 237,800 -7.87 3,289 -10.72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 -10.26 0
2025-07-15 13F Fortitude Family Office, LLC 102 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,441 0.00 17 -36.00
2025-08-12 13F Proequities, Inc. 0 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 35,501 0.00 491 -3.16
2025-08-13 13F Virtus ETF Advisers LLC 5,699 0.00 79 -3.70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,394 642
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16,950 0.00 291 -1.02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 415 0.00 5 -42.86
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 30,048 36.19 345 -8.99
2025-04-23 13F Bessemer Group Inc 0 -100.00 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 8,267 -7.55 95 -38.56
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 30,110 287.37 415 273.87
2025-08-12 13F MAI Capital Management 917 13
2025-08-12 13F SRS Capital Advisors, Inc. 180 172.73 2
2025-08-08 13F/A Sterling Capital Management LLC 197 60.16 3 100.00
2025-08-14 13F Lazard Asset Management Llc 5,531 -90.30 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,190 0.00 16 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,485 0.00 63 -35.05
2025-08-12 13F Legal & General Group Plc 1,622 -67.08 22 -68.57
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 33,557 -5.92 464 -8.84
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 42,000 482
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 747 0.00 9 -33.33
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18,302 -47.68 253 -49.30
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 4,791 0.65 55 -32.10
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -4.55 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11.11 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,840 104.22 25 108.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,006 0.00 14 -7.14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,514 262.93 121 137.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,528 0.94 1
2025-07-21 13F Hennessy Advisors Inc 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 477 65.05 7 50.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,720 -41.43 107 -43.62
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,190 0.00 16 0.00
2025-08-05 13F Bank of New York Mellon Corp 47,656 -2.72 659 -5.72
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 7,125 -14.24 99 -16.95
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 52 -10.34 1
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 489,919 0.00 6,776 -3.09
2025-08-14 13F Aqr Capital Management Llc 132,070 176.69 1,827 168.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 352 0.00 5 -20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 39,841 -85.71 551 -86.15
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,695 0.00 31 -34.78
2025-08-14 13F State Of Wisconsin Investment Board 53,376 172.66 738 164.52
2025-08-26 NP TLSTX - Stock Index Fund 301 0.00 4 0.00
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 40,713 0.00 470 -34.90
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9,839 -8.95 140 -25.13
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,594 34.30 42 -12.77
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 7,300 0.00 84 -34.88
2025-08-14 13F Quantinno Capital Management LP 37,321 116.35 516 109.76
2025-07-25 13F Cwm, Llc 4,692 63.03 0
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 32,224 -6.97 372 -39.41
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 8,665 120
2025-08-12 13F BlackRock, Inc. 1,170,946 -4.13 16,194 -7.09
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 5,900 1.72 82 -1.22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 82 0.00 1 0.00
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 57,593 -3.87 797 -6.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 919 -14.51 11 -47.37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,400 0.00 33 -2.94
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,881 -27.04 123 -29.48
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,166 0.00 117 -17.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,820 0.00 150 -3.25
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 29,140 19.72 335 -19.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,792 4.99 113 -31.52
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22,600 0.00 313 -3.11
2025-08-13 13F Aristides Capital LLC 20,163 279
2025-08-26 NP POMIX - T. Rowe Price Total 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 14,565 -1.59 201 -4.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,865 0.00 385 -3.02
2025-08-11 13F Vanguard Group Inc 1,060,274 16.27 14,664 12.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,596 43.01 22 46.67
2025-08-14 13F Qube Research & Technologies Ltd 45,835 -74.16 634 -74.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 11,045 0
2025-08-11 13F Rothschild Investment Llc 55 1
2025-07-31 13F Quest Partners LLC 3,768 -81.60 52 -82.19
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 587 95.67 8 100.00
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 1,237 274.85 17 325.00
2025-08-13 13F Formula Growth Ltd 116,670 -0.85 1,614 -3.93
2025-08-14 13F Susquehanna International Group, Llp Put 179,600 163.34 2,484 155.19
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 62,480 -50.16 864 -51.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,200 -1.61 169 -4.55
2025-08-14 13F Susquehanna International Group, Llp Call 153,900 1,338.32 2,128 1,300.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,545 0.00 35 -2.78
2025-08-22 NP FMET - Fidelity Metaverse ETF 11,442 37.89 158 33.90
2025-08-14 13F Wells Fargo & Company/mn 15,809 60.82 219 55.71
2025-08-06 13F Rialto Wealth Management, LLC 43 1
2025-08-14 13F Raymond James Financial Inc 60,483 -4.54 836 -7.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 827 0.00 11 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,828 16.21 565 12.57
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 1,960 4.48 27 3.85
2025-08-14 13F Smartleaf Asset Management LLC 55 52.78 1
2025-07-16 13F Signaturefd, Llc 3,000 0.00 41 -2.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,881 -10.64 40 -15.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,946 0.00 55 -3.57
2025-08-11 13F Principal Securities, Inc. 21 0
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 8,394 -0.74 116 -3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,524 0.00 21 0.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
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 602 0.00 7 -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 54,381 -14.72 628 -44.47
2025-08-08 13F Geode Capital Management, Llc 393,096 -1.56 5,438 -4.60
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 62,968 -28.75 727 -53.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,819 -0.71 21 -34.37
2025-07-29 NP Guggenheim Active Allocation Fund 90 0.00 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,145 -1.04 59 -35.87
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 71,625 0.00 1,022 -17.51
2025-08-05 13F Westside Investment Management, Inc. 13,300 -9.83 185 -12.32
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,393 0.00 19 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 21 10.53 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,234 0.00 59 -3.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,074 -9.25 139 -39.47
2025-08-13 13F New York State Common Retirement Fund 5,838 0.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,788 0.00 25 -4.00
2025-08-14 13F Manatuck Hill Partners, LLC 180,000 2,489
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 123,800 -78.75 1,430 -86.18
2025-08-14 13F Fmr Llc 5,487 -68.14 76 -69.39
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 7,827 -39.34 90 -60.70
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 1,634,685 13.27 22,608 9.77
2025-08-12 13F Franklin Resources Inc 17,391 0.00 241 -3.23
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 -63.64 0
2025-08-13 13F Marshall Wace, Llp 30,401 -59.33 420 -60.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
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 7,698 0.00 106 -2.75
2025-08-12 13F Nuveen, LLC 68,817 -78.21 952 -78.90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,627 0.00 147 -3.31
2025-08-07 13F Pinnacle Holdings, LLC 65,155 10.04 901 6.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,183 -9.36 58 -12.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 62 5.08 1 -100.00
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 79,364 5.72 911 -29.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,406 -11.08 241 -13.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 163 -32.37 2 -75.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,950 0.00 27 -3.70
2025-05-15 13F Panagora Asset Management Inc 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 6,866 16.37 95 11.90
2025-08-08 13F Garnet Equity Capital Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19,269 156.37 266 148.60
2025-08-14 13F State Street Corp 359,450 -0.09 4,971 -3.17
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 176,000 39.68 2,020 -6.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 44,228 1,401.80 511 880.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,121 0.00 16 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 509 7
2025-09-04 13F/A Advisor Group Holdings, Inc. 623 -22.80 9 -27.27
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,220 0.00 86 -2.27
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,765 0.00 67 -35.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 41,053 43.06 568 38.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 46 -33.82
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 44,269 1.26 786 12.46
2025-08-14 13F D. E. Shaw & Co., Inc. Put 95,800 1,325
2025-08-14 13F Goldman Sachs Group Inc 216,734 -0.52 2,997 -3.60
2025-08-18 13F Wolverine Trading, Llc Put 60,000 154.24 833 150.15
2025-08-14 13F D. E. Shaw & Co., Inc. 248,224 9.58 3,433 6.19
2025-08-14 13F Prentice Capital Management, LP 88,785 131.62 1,228 124.31
2025-08-18 13F Wolverine Trading, Llc Call 99,000 650.00 1,375 639.25
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 260,527 -0.17 3,603 -3.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 714 0.00 10 -10.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 384 13.27 5 25.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 18,612 139.69 214 -3.18
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352 0.00 16 -34.78
2025-08-14 13F Peak6 Llc Call 39,000 539
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,515 0.00 62 -3.12
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 776 0.00 9 -38.46
2025-08-26 NP Profunds - Profund Vp Small-cap 34 -5.56 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,319 0.00 164 -33.06
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 4,876 0.00 56 -34.88
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 582 0.00 8 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9,788 -30.51 135 -32.50
2025-08-05 13F Simplex Trading, Llc 38,793 -9.29 1
2025-07-28 13F Harbour Investments, Inc. 160 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 3 -76.92 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
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 3,044 90.01 35 25.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 23,000 228.57 318 221.21
2025-08-14 13F Globeflex Capital L P 16,908 234
2025-08-14 13F Bridgeway Capital Management Inc 45,600 54.05 631 49.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 321 -31.12 4 -33.33
2025-08-14 13F Alliancebernstein L.p. 24,910 0.00 345 -3.10
2025-08-12 13F Dimensional Fund Advisors Lp 279,555 1.74 3,866 -1.38
2025-08-14 13F CoreCap Advisors, LLC 161 -24.41 2 -33.33
2025-08-04 13F Amalgamated Bank 529 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,843 0.00 21 -34.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 20,709 286
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,217 11.39 44 7.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,364 0.00 74 -2.63
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,093 0.00 15 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 273 -5.54 3 -25.00
2025-08-14 13F Brevan Howard Capital Management LP 16,642 230
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 7 -14.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,341 0.00 39 -35.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,595 -21.39 18 -47.06
2025-08-13 13F Walleye Capital LLC Call 11,300 135.42 156 129.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 601 0.00 8 0.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 22,320 147.70 256 19.63
2025-08-13 13F Walleye Capital LLC Put 10,800 107.69 149 101.35
2025-08-14 13F AWM Investment Company, Inc. 452,352 0.00 6,256 -3.08
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 11,290 0.00 130 -33.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,153 0.00 30 -3.33
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,438 0.00 63 -17.11
2025-08-06 13F True Wealth Design, LLC 30 -83.70 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 228,000 15.44 3,153 11.89
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,287 0.00 200 -34.97
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 45,648 -6.24 631 -9.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,330 -25.24 46 -26.98
2025-08-13 13F Northern Trust Corp 178,208 34.17 2,465 30.03
2025-08-14 13F Shay Capital LLC 135,031 -36.26 1,867 -38.24
2025-08-14 13F/A Skopos Labs, Inc. 74 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,178 -36.63 30 -38.78
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 409 -98.21 5 -98.94
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-15 13F Bfsg, Llc 600 0.00 8 0.00
2025-07-11 13F Farther Finance Advisors, LLC 76 3,700.00 1
2025-08-07 13F Allworth Financial LP 65 1
2025-08-15 13F Morgan Stanley 687,447 41.78 9,507 37.40
2025-08-11 13F Citigroup Inc 12,925 -21.61 179 -24.26
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,231 -3.90 18 -22.73
2025-08-14 13F Stifel Financial Corp 21,722 45.84 300 41.51
Other Listings
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