TSQ - Townsquare Media, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

Mga Batayang Estadistika
Pemilik Institusional 194 total, 194 long only, 0 short only, 0 long/short - change of -7.14% MRQ
Alokasi Portofolio Rata-rata 0.0622 % - change of -11.97% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,798,540 - 64.76% (ex 13D/G) - change of -0.45MM shares -4.39% MRQ
Nilai Institusional (Jangka Panjang) $ 75,838 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Townsquare Media, Inc. (US:TSQ) memiliki 194 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 9,798,540 saham. Pemegang saham terbesar meliputi Beck Mack & Oliver Llc, American Century Companies Inc, Msd Capital L P, Vanguard Group Inc, Renaissance Technologies Llc, Jb Capital Partners Lp, ASVIX - Small Cap Value Fund Investor Class, RBF Capital, LLC, Access Investment Management LLC, and Gamco Investors, Inc. Et Al .

Struktur kepemilikan institusional Townsquare Media, Inc. (NYSE:TSQ) 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 7.19 / share. Previously, on September 6, 2024, the share price was 9.50 / share. This represents a decline of 24.32% over that period.

TSQ / Townsquare Media, 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.

TSQ / Townsquare Media, 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)
2025-04-25 13G/A BlackRock, Inc. 866,572 739,906 -14.62 5.00 -15.25
2025-02-13 13G/A MSD CAPITAL L P 1,518,827 1,228,199 -19.14 8.30 -19.42
2024-11-08 13G/A AMERICAN CENTURY INVESTMENT MANAGEMENT INC 899,644 759,545 -15.57 5.21 -20.82
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Access Investment Management LLC 399,490 0.26 3,160 -12.76
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 514 0.00 4 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,355 295
2025-08-12 13F American Century Companies Inc 856,651 17.98 6,776 14.65
2025-08-12 13F Jpmorgan Chase & Co 292 -95.44 2 -96.15
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,350 2.69 451 -17.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 291 0.00 2 0.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap 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 331 0.00 2 0.00
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 38 -84.17 0 -100.00
2025-08-15 13F Morgan Stanley 74,040 -14.22 586 -16.67
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 422,931 862.72 3,345 836.97
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 -4.24 2 -50.00
2025-08-12 13F Hillsdale Investment Management Inc. 31,200 0.00 247 -2.77
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 -2.86 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,909 7.00 157 3.97
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 524 0.00 3 -25.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66,768 -0.35 528 -3.12
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,600 0.00 13 -7.14
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 236,000 2.61 1,867 -0.32
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 11,500 -16.67 91 -19.64
2025-07-08 13F Nbc Securities, Inc. 250 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 45,196 0.35 0
2025-08-13 13F Hsbc Holdings Plc 14,347 34.94 111 29.07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,300 0.00 84 -10.75
2025-07-28 NP VCSLX - Small Cap Index Fund 5,592 8.65 39 -11.63
2025-08-11 13F Truffle Hound Capital, LLC 150,000 1,186
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 179,639 0.00 1,421 -2.87
2025-08-13 13F Russell Investments Group, Ltd. 10,645 14.65 84 12.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 960 -30.28 7 -45.45
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 69,322 2.98 478 -16.72
2025-08-13 13F Beacon Pointe Advisors, LLC 10,000 0.00 79 -2.47
2025-08-12 13F Rhumbline Advisers 0 -100.00 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 9,269 0.00 73 -2.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,505 0.00 134 -10.67
2025-08-05 13F Bank of New York Mellon Corp 105,647 -16.52 836 -18.93
2025-05-27 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 116,251 -3.66 946 -13.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 6.25 0
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,366 0.00 42 -25.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,465 0.00 20 -9.09
2025-08-08 13F SBI Securities Co., Ltd. 3 200.00 0
2025-08-14 13F Aqr Capital Management Llc 12,033 95
2025-07-31 13F Nisa Investment Advisors, Llc 41 0
2025-08-14 13F/A Barclays Plc 33,675 -29.95 0
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 448,489 0.00 3,548 -2.82
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 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 383,107 2.43 3,030 -0.46
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 42,000 5.00 332 2.15
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
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 562 -56.77 5 -66.67
2025-07-21 13F Copeland Capital Management, LLC 7,859 16.38 62 14.81
2025-07-22 13F Gsa Capital Partners Llp 71,578 23.53 1
2025-08-07 13F Meeder Asset Management Inc 6,294 0.00 50 -3.92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,714 -3.05 14 -18.75
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,800 -71.92 117 -72.66
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3,369 2.96 27 -6.90
2025-08-14 13F Fmr Llc 759 -29.26 6 -25.00
2025-07-09 13F Krilogy Financial LLC 40,012 0.03 316 -2.77
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,469 288.61 35 288.89
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 23,456 0.00 162 -19.50
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 30,009 1.73 237 -1.25
2025-08-14 13F Mork Capital Management, LLC 60,000 0.00 475 -2.87
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 4 0.00
2025-07-21 13F Boyar Asset Management Inc. 42,540 17.67 336 14.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,467 79
2025-08-12 13F BlackRock, Inc. 205,762 -76.30 1,628 -76.98
2025-08-12 13F MAI Capital Management 90 1
2025-08-14 13F Ancora Advisors, LLC 7,053 -52.98 56 -54.92
2025-08-13 13F Marshall Wace, Llp 82,107 63.12 649 58.68
2025-08-14 13F State Street Corp 72,139 -65.80 571 -66.78
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5,183 -20.11 42 -27.59
2025-04-29 13F Hm Payson & Co 500 0.00 4 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,957 158
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,495 0.13 10 -30.77
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 117,000 0.00 925 -2.84
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 48 -7.69 0
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-14 13F Man Group plc 49,311 33.33 390 29.57
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 3,028 27.49 20 -4.76
2025-08-14 13F Engineers Gate Manager LP 10,184 -3.67 81 -6.98
2025-08-11 13F Empowered Funds, LLC 23,772 -58.74 188 -59.83
2025-08-14 13F Jain Global LLC 12,913 102
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,105 0.00 7 -22.22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,312 -20.63 9 -35.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,749 0.00 14 -6.67
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 135,320 1.94 896 -24.02
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 5,927 0.00 47 -4.17
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,510 0.00 20 -9.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,252 -15.15 18 -19.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,717 -64.75 31 -73.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,035 16.65 443 13.30
2025-08-13 13F Arrowstreet Capital, Limited Partnership 30,383 240
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 13,256 194.25 108 167.50
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 12,790 101
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 15,305 -5.45 106 -23.91
2025-08-08 13F Geode Capital Management, Llc 133,623 -52.86 1,057 -54.18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,132 0.00 100 -25.37
2025-08-13 13F Colonial Trust Advisors 2,260 1.07 18 -5.56
2025-06-26 NP USMIX - Extended Market Index Fund 1,190 -14.88 8 -41.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 440 0.00 4 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 77 0.00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 134 -31.63 1 -100.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 31 29.17 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 1,221 0.00 8 -20.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,541 0.00 10 -23.08
2025-08-14 13F Citadel Advisors Llc 75,131 16,558.76 594 19,700.00
2025-05-27 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 1,297 0.00 11 -9.09
2025-08-14 13F Two Sigma Investments, Lp 133,073 75.09 1,053 70.23
2025-05-27 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 335,564 -1.99 2,731 -12.24
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 375,809 0.00 2,973 -2.84
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 270 -47.78 2 -33.33
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,783 71.36 137 52.81
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 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 2,639 -36.49 18 -48.57
2025-05-27 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 8,185 -0.21 67 -10.81
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8,172 67
2025-08-11 13F Vanguard Group Inc 577,708 -12.94 4,570 -15.40
2025-08-13 13F Northern Trust Corp 60,493 -56.18 478 -57.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 506 0.00 3 -25.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,363 0.00 19 -9.52
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,637 0.00 68 -2.86
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,000 0.00 16 -6.25
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 2,630 -88.44 17 -91.58
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,572 -19.88 12 -20.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,541 -32.98 138 -50.71
2025-08-13 13F Teton Advisors, Inc. 117,000 0.00 925 -2.84
2025-08-14 13F Comerica Bank 158 -11.73 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 73,908 27.33 585 23.73
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 351 0.00 3 0.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -50.00 0
2025-08-14 13F Qube Research & Technologies Ltd 23,520 186
2025-08-14 13F Wells Fargo & Company/mn 2,974 -52.70 24 -54.90
2025-08-08 13F Pnc Financial Services Group, Inc. 686 328.75 5 400.00
2025-08-12 13F Trexquant Investment LP 97,316 74.78 770 69.76
2025-08-14 13F Raymond James Financial Inc 4,186 33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Acadian Asset Management Llc 38,557 42.23 0
2025-08-08 13F Larson Financial Group LLC 2,000 0.00 16 -6.25
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,013 0.00 16 -11.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,064 -69.81 27 -78.15
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 15,500 4.73 123 1.67
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 0.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 38,295 -18.34 303 -20.73
2025-08-14 13F Group One Trading, L.p. 172 1
2025-08-13 13F Jb Capital Partners Lp 467,807 0.00 3,619 -2.35
2025-08-14 13F Beck Mack & Oliver Llc 967,425 2.51 7,652 -0.38
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 -9.52 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 16,081 -13.27 106 -35.37
2025-08-13 13F Renaissance Technologies Llc 472,852 0.47 3,740 -2.38
2025-07-24 13F Jfs Wealth Advisors, Llc 665 2.94 5 0.00
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 11,488 -7.35 79 -24.76
2025-08-14 13F Bridgeway Capital Management Inc 110,072 -39.46 871 -41.18
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 34,693 0.96 230 -24.92
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,634 15.55 100 11.24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,935 0.00 39 -2.50
2025-08-11 13F Citigroup Inc 3,681 -60.69 29 -61.84
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9,158 63
2025-08-13 13F Gabelli Funds Llc 57,500 4.93 455 1.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,294 0.00 50 -3.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76 -26.92 1
2025-08-14 13F Royal Bank Of Canada 7,004 58.86 55 52.78
2025-08-14 13F UBS Group AG 49 -99.23 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 162,638 84.55 1,286 79.36
2025-08-14 13F Bank Of America Corp /de/ 44,366 -26.76 351 -29.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,970 118
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 27,860 0.00 220 -2.65
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 118,986 21.84 941 18.51
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 5,401 -68.52 36 -76.97
2025-07-08 13F Parallel Advisors, LLC 394 2.87 3 0.00
2025-07-25 13F Cwm, Llc 521 365.18 0
2025-08-11 13F Covestor Ltd 81 15.71 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,435 106.10 162 53.33
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 15,039 -15.27 100 -36.94
2025-08-14 13F Msd Capital L P 727,024 0.00 5,751 -2.82
2025-05-30 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 1,224 0.00 10 -18.18
2025-08-14 13F Goldman Sachs Group Inc 89,674 -66.99 709 -67.93
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 965 0.00 8 -12.50
2025-08-12 13F CIBC Private Wealth Group, LLC 2,500 20
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,925 0.00 35 -10.53
2025-03-26 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 1,712 0.00 15 -6.25
2025-05-28 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 445 0.00 4 -25.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 38,634 -5.01 256 -29.36
2025-08-14 13F Two Sigma Advisers, Lp 244,800 124.59 1,936 118.26
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,275 0.00 173 -10.36
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,536 0.00 29 -12.50
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 23,772 -58.74 188 -59.83
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 684 0.00 6 -16.67
2025-05-28 NP Profunds - Profund Vp Small-cap 30 -9.09 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-28 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 5,100 0.00 42 -10.87
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 8,775 0.00 69 -2.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,050 0.00 20 -25.93
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,050 -33.42 7 -57.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,860 4.97 52 -21.21
2025-07-14 13F GAMMA Investing LLC 41 -52.87 0
2025-08-14 13F Jane Street Group, Llc 46,917 289.32 371 278.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 69,900 0.00 553 -2.82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,833 11.98 22 10.00
2025-08-05 13F Corton Capital Inc. 28,707 227
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
Other Listings
DE:2T8 € 6.05
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