TDUP - ThredUp Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

ThredUp Inc.
US ˙ NasdaqGS ˙ US88556E1029

Mga Batayang Estadistika
Pemilik Institusional 305 total, 301 long only, 0 short only, 4 long/short - change of 32.61% MRQ
Alokasi Portofolio Rata-rata 0.0673 % - change of 133.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 100,167,683 - 98.03% (ex 13D/G) - change of 18.15MM shares 22.13% MRQ
Nilai Institusional (Jangka Panjang) $ 712,568 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ThredUp Inc. (US:TDUP) memiliki 305 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 100,167,683 saham. Pemegang saham terbesar meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, BlackRock, Inc., Vanguard Group Inc, NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Blair William & Co/il, and CSMIX - Columbia Small Cap Value Fund I Class A .

Struktur kepemilikan institusional ThredUp Inc. (NasdaqGS:TDUP) 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 11.60 / share. Previously, on September 6, 2024, the share price was 0.75 / share. This represents an increase of 1,449.56% over that period.

TDUP / ThredUp 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.

TDUP / ThredUp 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 AMERIPRISE FINANCIAL INC 4,838,066 92,603 -98.09 0.10 -98.25
2025-08-13 13G/A NEEDHAM INVESTMENT MANAGEMENT LLC 6,200,000 5,875,000 -5.24 6.10 -17.01
2025-07-29 13G/A VANGUARD GROUP INC 4,309,997 6,515,562 51.17 6.76 21.15
2025-05-13 13G/A Reinhart James G. 8,144,503 7,866,049 -3.42 7.90 -17.71
2025-05-13 13G/A Capital World Investors 8,580,000 8,707,600 1.49 9.40 -15.32
2025-03-07 13G/A THRIVENT FINANCIAL FOR LUTHERANS 7,041,893 0 -100.00 0.00 -100.00
2025-02-14 13G/A Highland Management Partners VIII Limited Partnership 7,652,166 8,011,968 4.70 8.60 -4.44
2025-02-14 13G/A Trinity TVL X, LLC 7,073,637 3,006,881 -57.49 3.30 -47.62
2025-02-11 13G/A GOLDMAN SACHS ASSET MANAGEMENT, L.P. 5,047,803 1,131,562 -77.58 1.30 -78.33
2024-11-13 13G/A NEEDHAM CAPITAL MANAGMENT LLC 6,200,000 7.35
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
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 7,069 14.03 53 271.43
2025-08-05 13F Bank of New York Mellon Corp 234,044 24.27 1,753 286.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 318 11.97 2
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 -11.88 200 172.60
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,027 -17.74 15 40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,476 26.99 0
2025-08-14 13F Ameriprise Financial Inc 92,603 -98.16 694 -94.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73,474 793.84 550 2,794.74
2025-08-07 13F Los Angeles Capital Management Llc 113,210 848
2025-08-12 13F EAM Investors, LLC 583,309 87.16 4,369 481.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,024 0.00 15 275.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,722 140
2025-08-07 13F Readystate Asset Management Lp 678,731 5,084
2025-08-14 13F Cibc World Markets Corp 11,211 -35.76 84 97.62
2025-08-18 13F/A National Bank Of Canada /fi/ 481 4
2025-08-12 13F Deutsche Bank Ag\ 356,796 736.55 2,672 2,519.61
2025-08-12 13F Hillsdale Investment Management Inc. 920 7
2025-08-13 13F Federated Hermes, Inc. 536,652 4,020
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 58,566 439
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6,793 51
2025-08-14 13F Citadel Advisors Llc Put 53,400 223.64 400 923.08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,713 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 160,532 -15.57 1,156 157.81
2025-08-14 13F Citadel Advisors Llc 1,624,195 514.49 12,165 1,809.73
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,555 -50.99 169 52.73
2025-08-13 13F Cerity Partners LLC 19,011 6.68 142 238.10
2025-08-14 13F Citadel Advisors Llc Call 226,800 19.68 1,699 272.37
2025-08-14 13F Maverick Capital Ltd 525,270 3,934
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 47.37 21 400.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,336 -90.13 8 -82.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,840 373.37 381 1,420.00
2025-08-12 13F XTX Topco Ltd 35,618 -32.66 267 109.45
2025-08-14 13F Aqr Capital Management Llc 113,274 19.67 848 271.93
2025-08-13 13F Russell Investments Group, Ltd. 260 124.14 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,616 0.00 12 300.00
2025-08-12 13F Virtu Financial LLC 21,303 0
2025-08-12 13F MAI Capital Management 3,000 -6.25 22 214.29
2025-08-08 13F Intech Investment Management Llc 63,767 46.09 478 354.29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 73,738 552
2025-08-14 13F Susquehanna International Group, Llp 109,104 -34.33 817 104.25
2025-08-14 13F Susquehanna International Group, Llp Call 437,700 377.32 3,278 1,390.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 -90.62 192 -70.91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,276 17
2025-08-14 13F Tudor Investment Corp Et Al 460,759 3,451
2025-08-14 13F Utah Retirement Systems 63,245 0.00 474 211.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 640 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 2.94 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16,500 0.00 124 215.38
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 14,705 148.48 66 450.00
2025-08-28 NP QCSTRX - Stock Account Class R1 823,110 1,123.59 6,165 3,982.78
2025-08-12 13F BlackRock, Inc. 6,853,441 30.77 51,332 306.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,491 11.33 251 247.22
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 8,534 16.79 64 270.59
2025-08-12 13F Legal & General Group Plc 16,056 135.25 120 650.00
2025-08-14 13F/A Barclays Plc 159,810 100.20 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 61,319 441
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 765,689 559.72 5,735 1,955.56
2025-07-18 13F BloombergSen Inc. 643,284 -49.33 4,818 57.50
2025-07-29 13F Cidel Asset Management Inc 28,800 0.00 216 211.59
2025-08-13 13F OMERS ADMINISTRATION Corp 24,400 183
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 17.43 1
2025-08-14 13F Diker Management Llc 128,055 2.32 959 218.60
2025-08-14 13F Verition Fund Management LLC 44,157 331
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,260 129
2025-07-14 13F GAMMA Investing LLC 815 6
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 7,691 0.00 35 112.50
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 3,078,978 22.25 23,062 279.92
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,474 11
2025-08-08 13F Hartland & Co., LLC 1,300 0.00 10 200.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 206,800 1,549
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 38,699 -7.02 174 90.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18,854 45.87 141 354.84
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 126,534 13.09 911 245.08
2025-04-18 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 23,650 -63.73 56 -58.02
2025-08-04 13F Amalgamated Bank 2,711 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 155,544 19.05 1,165 271.02
2025-08-06 13F Aspect Partners, LLC 50 0
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 132,472 73.32 992 433.33
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 5,564 0.00 40 207.69
2025-08-14 13F Wells Fargo & Company/mn 51,853 7.05 388 234.48
2025-08-14 13F Graham Capital Management, L.P. 47,653 357
2025-08-14 13F Cubist Systematic Strategies, LLC 94,565 152.07 708 686.67
2025-08-14 13F Raymond James Financial Inc 4,230 32
2025-08-14 13F State Street Corp 1,810,663 13.38 13,562 252.42
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,018 -64.23 12 -36.84
2025-08-06 13F Stone House Investment Management, LLC 1,100 8
2025-08-08 13F Geode Capital Management, Llc 2,217,721 12.03 16,614 248.23
2025-07-11 13F Diversified Trust Co 29,053 -5.48 218 193.24
2025-08-06 13F Legacy Investment Solutions, LLC 60 0
2025-08-07 13F Meeder Asset Management Inc 981 7
2025-08-13 13F Marshall Wace, Llp 4,373,596 51.78 32,758 371.75
2025-08-14 13F Jacobs Levy Equity Management, Inc 79,281 -85.77 594 -55.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,000 19.66 524 274.29
2025-08-14 13F Driehaus Capital Management Llc 1,373,551 10,288
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 213 15.14 2
2025-08-11 13F EntryPoint Capital, LLC 59,560 446
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 202,058 15.56 1,513 259.38
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 4,668 35
2025-08-15 13F Morgan Stanley 1,835,191 1,228.45 13,746 4,040.06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44,197 331
2025-08-08 13F Bailard, Inc. 32,700 245
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 5,875,000 -7.48 44,004 187.54
2025-08-08 13F/A Sterling Capital Management LLC 220 -81.00 2 -50.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71,053 512
2025-08-14 13F Militia Capital Partners, LP Call 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 113,341 849
2025-08-14 13F Summit Partners Public Asset Management, Llc 230,000 1,723
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8,707,600 0.00 65,220 210.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,255 3.07 24 242.86
2025-08-08 13F SG Americas Securities, LLC 27,167 5.01 0
2025-08-14 13F Manufacturers Life Insurance Company, The 31,302 5.39 234 229.58
2025-08-07 13F ProShare Advisors LLC 18,658 9.58 140 239.02
2025-08-14 13F Jane Street Group, Llc Call 289,300 2,167
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2,594,174 -23.85 11,648 56.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,221 196
2025-08-14 13F Jane Street Group, Llc Put 14,400 108
2025-08-14 13F Bnp Paribas Arbitrage, Sa 410,012 7,501.26 3,071 23,515.38
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,702 0.00 142 105.80
2025-08-14 13F Headlands Technologies LLC 510 4
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 74,100 555
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 889,288 -3.63 2,143 67.16
2025-08-14 13F Engineers Gate Manager LP 252,557 1,892
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 50,406 0.00 363 206.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,412,653 153.61 10,581 688.38
2025-07-31 13F Whipplewood Advisors, LLC 91 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,185 0.00 5 150.00
2025-08-14 13F Occudo Quantitative Strategies Lp 12,095 91
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 65,440 471
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42,115 8.23 315 238.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,043 60
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Fmr Llc 1,049,211 770.04 7,859 2,609.66
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,525 0.00 23 69.23
2025-07-14 13F CHICAGO TRUST Co NA 11,000 -12.00 82 173.33
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-29 13F Creekside Partners 30,005 0.00 225 211.11
2025-08-26 NP TLSTX - Stock Index Fund 1,347 0.00 10 233.33
2025-07-30 13F Princeton Global Asset Management LLC 100 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 31,875 6.10 230 227.14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 565,325 60.06 4,234 397.53
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38,135 2,833.46 275 9,033.33
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,090 135
2025-08-12 13F Prudential Financial Inc 1,231,088 3,625.49 9,221 11,570.89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 803 -29.99 4 50.00
2025-08-14 13F Panoramic Capital, LLC 20,000 150
2025-08-15 13F Tower Research Capital LLC (TRC) 10,959 110.14 82 583.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,420 19.35 48 300.00
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 11,389 11.81 85 254.17
2025-08-13 13F New York State Common Retirement Fund 24,054 -21.45 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,524 35.98 161 323.68
2025-08-27 NP VSEQX - Vanguard Strategic 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 236,326 1,770
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,670 0.00 230 213.70
2025-08-11 13F TD Waterhouse Canada Inc. 35 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 5,836 107.69 44 616.67
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 15,106 17.95 68 139.29
2025-08-08 13F Pnc Financial Services Group, Inc. 566 253.75 4
2025-08-14 13F Group One Trading, L.p. 13,148 -78.14 98 -31.94
2025-08-12 13F Franklin Resources Inc 26,229 196
2025-08-14 13F Two Sigma Investments, Lp 935,774 142.74 7,009 654.36
2025-08-06 13F Bensler, LLC 10,001 75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 57,954 434
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 82,000 -21.90 614 142.69
2025-08-07 13F Acadian Asset Management Llc 2,104,104 -14.20 16 200.00
2025-08-14 13F Royal Bank Of Canada 17,280 9.32 129 239.47
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 293,942 104.51 2,202 536.13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 63,464 475
2025-08-13 13F Northern Trust Corp 801,282 14.96 6,002 257.42
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 223,885 1,677
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 10.75 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -13.48 0
2025-08-06 13F Cornerstone Investment Partners, LLC 20,789 156
2025-08-13 13F Victory Capital Management Inc 10,635 2.25 80 216.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,599 -0.62 4 50.00
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 10,535 -0.07 76 212.50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 981 7
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 796,544 -0.62 3,576 103.76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 147,394 1,104
2025-07-22 13F Simplicity Wealth,LLC 125,586 93.64 941 502.56
2025-08-14 13F Bayesian Capital Management, LP 51,000 382
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,000 0.00 101 203.03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,059 23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,665 9.01 102 240.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 56,339 406
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,679 12
2025-08-13 13F Polen Capital Management Llc 52,989 397
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 29,254 -0.76 219 208.45
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,293 39.59 27 145.45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 1,000 7
2025-08-14 13F California State Teachers Retirement System 5,699 0.00 43 223.08
2025-08-13 13F Jump Financial, LLC 82,389 617
2025-08-14 13F Qube Research & Technologies Ltd 496,861 321.72 3,721 1,214.84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,109 0.00 73 75.61
2025-08-12 13F Dynamic Technology Lab Private Ltd 92,756 -32.77 695 109.34
2025-08-11 13F Citigroup Inc 34,534 -37.24 259 95.45
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 85,750 0.00 385 105.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,380 0.00 374 105.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,143 0.00 23 214.29
2025-08-13 13F Panagora Asset Management Inc 630,226 30.22 4,720 304.80
2025-08-13 13F Walleye Capital LLC 585,771 708.06 4,387 2,421.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49,850 4.50 373 227.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,212 28.65 181 302.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92,108 0.00 663 205.53
2025-08-13 13F Archon Capital Management LLC 195,033 -22.15 1,461 142.12
2025-08-13 13F Walleye Capital LLC Call 3,100 23
2025-08-13 13F Walleye Capital LLC Put 8,300 62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,637 12.30 132 256.76
2025-08-12 13F Rhumbline Advisers 127,487 27.26 955 295.85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14.29 0
2025-08-14 13F FIL Ltd 675,000 -77.12 5,056 -28.89
2025-08-12 13F Ameritas Investment Partners, Inc. 9,290 32.66 70 331.25
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 366 3
2025-08-14 13F Balyasny Asset Management Llc 183,928 1,378
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,808 0.00 26 116.67
2025-08-14 13F Voya Investment Management Llc 25,108 19.56 188 276.00
2025-07-24 13F Blair William & Co/il 2,645,045 -10.93 19,811 176.81
2025-08-12 13F Trexquant Investment LP 398,230 2,983
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9,678 72
2025-08-12 13F Dimensional Fund Advisors Lp 10,055 -86.86 75 -59.46
2025-08-14 13F UBS Group AG 212,240 408.08 1,590 1,489.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,290 32.66 70 331.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,220 -78.82 10 -59.09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23,016 -3.76 172 201.75
2025-07-09 13F Byrne Asset Management LLC 130,000 974
2025-08-08 13F SBI Securities Co., Ltd. 47 1,466.67 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 2,546 22.52 19 280.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,951 0.00 444 105.56
2025-08-14 13F Sei Investments Co 191,743 786.22 1,436 2,661.54
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 467,754 0.54 3,368 206.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,845 -18.70 56 154.55
2025-08-14 13F Dark Forest Capital Management Lp 49,017 367
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 47,000 -51.37 352 49.79
2025-07-08 13F Parallel Advisors, LLC 46 0.00 0
2025-08-19 13F State of Wyoming 60,486 453
2025-08-14 13F Millennium Management Llc 2,156,486 80.32 16,152 460.44
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 2,261,849 6.87 16,941 232.18
2025-07-14 13F Kapitalo Investimentos Ltda 12,790 96
2025-08-12 13F Tocqueville Asset Management L.p. 880,000 -9.28 6,591 182.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,270 195.40 212 817.39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 60 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,337 -2.83 10 200.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,341 25
2025-08-14 13F Bridgeway Capital Management Inc 87,000 -20.91 652 145.66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,087 -66.13 61 27.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,943 15.06 104 258.62
2025-08-14 13F CoreCap Advisors, LLC 1,000 0.00 7 250.00
2025-08-14 13F Peak6 Llc 164,107 0.00 1,229 211.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,751 -28.46 41 127.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,300 152
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 336,178 -0.80 2,420 202.88
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 61,509 706.68 461 2,455.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,933 2.50 40 110.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,960 357.50 22 2,100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,844 -21.29 29 154.55
2025-08-13 13F Invesco Ltd. 1,135,351 3,682.11 8,504 11,709.72
2025-08-06 13F True Wealth Design, LLC 29 81.25 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,139 579.62 136 2,150.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,668 -1.93 43 104.76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,499 5.44 882 116.18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,834 13.08 22 133.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,688 19.63 140 275.68
2025-08-12 13F Charles Schwab Investment Management Inc 331,847 52.18 2,486 373.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 80,196 601
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,693 0.00 80 220.00
2025-08-04 13F Strs Ohio 16,800 126
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 44,006 -4.59 317 192.59
2025-07-31 13F/A Avion Wealth 76 0
2025-07-22 13F Gsa Capital Partners Llp 187,896 7.60 1
2025-08-13 13F Capital World Investors 8,707,600 0.00 65,220 210.79
2025-08-27 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 104,494 783
2025-08-12 13F Jpmorgan Chase & Co 785,155 919.87 5,881 3,078.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105,491 15.32 790 259.09
2025-08-01 13F Belvedere Trading LLC 14,822 111
2025-08-14 13F Two Sigma Advisers, Lp 708,100 84.02 5,304 472.06
2025-08-01 13F Belvedere Trading LLC Call 200 1
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 1,495,078 16.94 11,198 263.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,212 9.81 129 245.95
2025-08-12 13F Axq Capital, Lp 72,456 543
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,384 -10.88 3 50.00
2025-08-27 13F/A Squarepoint Ops LLC 167,861 5.02 1,257 226.49
2025-08-14 13F Ubs Asset Management Americas Inc 21,463 161
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 9,059 0.00 41 110.53
2025-08-12 13F Nuveen, LLC 1,267,632 434.78 9,495 1,562.70
2025-08-26 NP Profunds - Profund Vp Small-cap 208 17.51 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48,147 5.31 216 116.00
2025-08-14 13F Voloridge Investment Management, Llc 129,350 969
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 464 15.71 3
2025-08-11 13F Vanguard Group Inc 6,515,562 37.93 48,802 328.68
2025-08-14 13F Needham Investment Management Llc 5,875,000 -7.48 44,004 187.54
2025-08-13 13F EverSource Wealth Advisors, LLC 3,177 1,131.40 24
2025-08-14 13F Alliancebernstein L.p. 86,610 326.44 649 1,250.00
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 46,789 27.78 350 297.73
2025-08-12 13F CIBC Private Wealth Group, LLC 1,400 -22.22 10 100.00
2025-08-14 13F Bank Of America Corp /de/ 202,154 246.61 1,514 981.43
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 72,165 10.31 174 92.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 24,017 180
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,080 -19.33 70 40.00
2025-08-14 13F Ieq Capital, Llc 32,065 -1.81 240 207.69
2025-08-13 13F Renaissance Technologies Llc 2,043,626 85.24 15,307 475.85
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 621,559 -6.03 1,498 62.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,334 15.60 32 255.56
2025-07-24 13F IFP Advisors, Inc 4 0
2025-08-13 13F Options Solutions, Llc 52,989 -37.66 397 94.12
2025-08-12 13F Proequities, Inc. 0 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 63,794 75.27 478 448.28
2025-07-25 13F Cwm, Llc 8,200 3.65 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,162 541.98 106 2,020.00
2025-08-05 13F Simplex Trading, Llc 186,107 2,811.56 1
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 396,195 8.79 2,853 232.01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 64,800 485
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28,550 51.79 214 373.33
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 25,673 0.00 115 105.36
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