TYRA - Tyra Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Tyra Biosciences, Inc.
US ˙ NasdaqGS ˙ US90240B1061

Mga Batayang Estadistika
Pemilik Institusional 279 total, 279 long only, 0 short only, 0 long/short - change of 2.95% MRQ
Alokasi Portofolio Rata-rata 0.5394 % - change of -23.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,582,519 - 109.92% (ex 13D/G) - change of -0.73MM shares -1.24% MRQ
Nilai Institusional (Jangka Panjang) $ 559,425 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tyra Biosciences, Inc. (US:TYRA) memiliki 279 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 58,582,519 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Alta Partners Management Company, L.P., Nextech Invest, Ltd., Bvf Inc/il, Canaan Partners XI LLC, Commodore Capital Lp, TCG Crossover Management, LLC, Janus Henderson Group Plc, Vestal Point Capital, LP, and Kynam Capital Management, LP .

Struktur kepemilikan institusional Tyra Biosciences, Inc. (NasdaqGS:TYRA) 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 3, 2025 is 12.32 / share. Previously, on September 4, 2024, the share price was 21.30 / share. This represents a decline of 42.16% over that period.

TYRA / Tyra Biosciences, 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.

TYRA / Tyra Biosciences, 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 JANUS HENDERSON GROUP PLC 2,693,237 2,856,290 6.05 5.40 5.88
2025-06-06 13D/A RA CAPITAL MANAGEMENT, L.P. 10,684,890 11,899,788 11.37 22.40 11.44
2025-05-15 13G Vestal Point Capital, LP 2,879,829 5.40
2025-05-14 13G COMMODORE CAPITAL LP 2,750,000 5.20
2025-05-12 13G/A FMR LLC 3,372,850 1,707,147 -49.39 3.20 -49.90
2025-03-06 13G TCG Crossover GP I, LLC 2,898,103 5.70
2025-02-14 13G/A BIOTECHNOLOGY VALUE FUND L P 4,661,194 3,944,194 -15.38 7.80 -11.36
2025-01-21 13G/A Canaan XI L.P. 3,936,595 3,731,165 -5.22 7.40 -22.11
2024-12-06 13D/A Boxer Capital Management, LLC 4,071,854 2,548,905 -37.40 5.00 -35.06
2024-11-14 13G/A NEXTECH VI ONCOLOGY SCSP 2,518,582 4,055,861 61.04 7.70 30.51
2024-10-15 13D/A Boxer Asset Management Inc. 0 0.00
2024-10-15 13D/A Boxer Capital, LLC 6,448,359 6,534,298 1.33 12.40 0.81
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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,704 25.20 16 33.33
2025-08-14 13F Citadel Advisors Llc 216,136 124.48 2,068 131.06
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 26,291 218.14 252 90.15
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 17.68 2 0.00
2025-07-31 13F Oppenheimer & Co Inc 74,033 -1.03 708 1.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,857 28.40 37 33.33
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 5,910 0.00 61 -29.41
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,507 -2.19 1,909 0.69
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 3.67 8 -30.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,005 -22.99 9 -50.00
2025-08-14 13F Bank Of America Corp /de/ 372,967 346.55 3,569 359.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,615 45.74 63 50.00
2025-08-14 13F Farallon Capital Management Llc 1,143,818 0.00 10,946 2.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,302 35.24 89 41.27
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 721 74.58 7 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,431 -31.10 13 -45.83
2025-08-11 13F Covestor Ltd 6 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 9,975 -2.58 95 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,547 38.86 72 44.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,000 -0.66 144 2.14
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,490 340.66 33 371.43
2025-08-14 13F Tudor Investment Corp Et Al 26,265 117.19 251 124.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 760 0.00 7 -25.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 407,464 0.82 3,899 3.75
2025-08-14 13F UBS Group AG 46,268 -0.04 443 2.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 731 0.00 7 -25.00
2025-07-31 13F Auour Investments LLC 21,020 0.00 201 -6.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,526 32.88 43 38.71
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 14,111 -5.14 131 -36.41
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,640 61.44 68 15.25
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,520 -9.11 43 -6.52
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 812,118 16.73 7,772 20.11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 202 -31.76 2 -50.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,428 3.63 15 -26.32
2025-08-12 13F Axq Capital, Lp 12,350 19.88 118 24.21
2025-08-14 13F Bvf Inc/il 3,944,194 0.00 37,746 2.90
2025-08-13 13F ExodusPoint Capital Management, LP 67,442 123.06 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 86 -42.28 1 -100.00
2025-08-13 13F Renaissance Technologies Llc 135,100 162.84 1,293 170.29
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 2,610 0.00 27 -29.73
2025-08-12 13F Deutsche Bank Ag\ 13,300 -21.67 127 -19.11
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,115 0.00 119 -22.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,203 0.00 64 -29.21
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 0
2025-08-12 13F American Century Companies Inc 28,854 23.14 276 27.19
2025-08-14 13F Caligan Partners LP 189,950 659.80 1,818 683.19
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 0.00 5 -33.33
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 6,007 -15.48 57 -13.64
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 9,757 11.38 100 -20.63
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 110,554 0.51 1,006 -21.89
2025-08-28 NP QCSTRX - Stock Account Class R1 37,400 34.87 358 -19.41
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 355,408 17.49 3,401 20.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 18.31 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18,194 174
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,060 142.66 115 150.00
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 508,826 -3.96 7,358 -16.75
2025-08-27 13F/A Squarepoint Ops LLC 31,408 301
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48,644 466
2025-08-14 13F Wellington Management Group Llp 103,078 -0.97 986 1.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 16.67 1
2025-08-14 13F Aquatic Capital Management LLC 13,744 16.66 132 20.18
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 7,811 -6.02 91 -30.00
2025-08-12 13F Legal & General Group Plc 2,192 -76.33 21 -76.74
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,788 169.99 36 63.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14,486 139
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 7 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,258 -5.48 12 0.00
2025-08-08 13F Intech Investment Management Llc 19,919 46.50 191 50.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 682 0.00 7 -22.22
2025-08-14 13F Woodline Partners LP 100,108 0.00 958 2.90
2025-07-25 13F Cwm, Llc 1,541 302.35 0
2025-08-12 13F XTX Topco Ltd 34,601 331
2025-08-14 13F California State Teachers Retirement System 1,472 -86.07 14 -85.71
2025-07-22 13F Gf Fund Management Co. Ltd. 1,296 0.00 12 0.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-04-25 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 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,113 0.00 156 -28.90
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 54,039 31.54 517 35.34
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9,821 -0.88 94 1.09
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,760 42.07 435 10.43
2025-08-14 13F Commodore Capital Lp 3,100,000 226.32 29,667 235.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 395,299 30.98 3,783 34.82
2025-08-12 13F Jpmorgan Chase & Co 102,917 20.38 985 23.77
2025-08-12 13F Dynamic Technology Lab Private Ltd 34,115 326
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 2,554 0.00 24 4.35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,679 27.26 35 34.62
2025-08-14 13F Royal Bank Of Canada 16,213 2,294.83 156 2,500.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,420 234
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,152 -11.21 32 -37.25
2025-08-08 13F Hartland & Co., LLC 125 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 387 0.00 4 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0.00 2 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,022 0
2025-08-15 13F Morgan Stanley 378,402 109.54 3,621 115.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,616 -0.33 120 -29.17
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,807 0.46 198 -22.05
2025-08-14 13F Verition Fund Management LLC 40,939 -2.93 392 -0.26
2025-08-14 13F/A Barclays Plc 61,555 44.80 1
2025-08-14 13F Ameriprise Financial Inc 80,602 771
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,628 141.19 16 50.00
2025-08-14 13F 5AM Venture Management, LLC 939,298 0.00 8,989 2.91
2025-08-13 13F EverSource Wealth Advisors, LLC 40 344.44 0
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 356 0.00 3 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,494 3.68 36 -27.08
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,416 0.00 14 0.00
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 6,445 -0.75 62 1.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,025 0.00 10 0.00
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 36,163 0.00 329 -22.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,440 0.00 15 -30.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,079 4.10 74 -18.89
2025-08-14 13F Aqr Capital Management Llc 28,712 275
2025-08-13 13F Federated Hermes, Inc. 314 -33.89 3 -25.00
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 37,908 0.00 345 -22.35
2025-08-14 13F State Of Wisconsin Investment Board 76,449 30.21 732 33.88
2025-08-26 NP Profunds - Profund Vp Small-cap 55 25.00 1
2025-08-12 13F BlackRock, Inc. 1,893,328 11.64 18,119 14.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 28,729 275
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 913,433 0.00 9,408 -28.77
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 36 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 19.42 1
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 230 0.00 3 0.00
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 1,832 0.00 19 -30.77
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,995 3.48 18 -18.18
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Nextech Invest, Ltd. 4,055,861 0.00 38,815 2.90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 43,310 414
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 12,400 0.00 119 2.61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,770 0.00 17 0.00
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 650 2,995.24 6
2025-08-14 13F Axa S.a. 128,400 0.16 1,229 3.02
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 58,168 67.09 557 72.14
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,877 0.00 19 -29.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,988 19.27 48 23.68
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 4,031 19.58 42 -14.58
2025-08-14 13F State Street Corp 418,984 1.21 4,010 4.13
2025-08-12 13F Ameritas Investment Partners, Inc. 1,991 0.00 19 5.56
2025-08-11 13F Rothschild Investment Llc 55 1,000.00 1
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 17,115 -8.00 156 -28.57
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,922 0.00 36 -33.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,257 0.22 30 -33.33
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 10,821 170.12 111 94.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97,736 41.75 935 45.87
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 335 -5.90 3 -25.00
2025-07-24 13F Us Bancorp \de\ 7,561 39.12 72 44.00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-07-24 NP FBIOX - Biotechnology 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 27,302 -92.48 248 -94.17
2025-08-13 13F Virtus Investment Advisers, Inc. 9,103 -15.85 87 -13.00
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 28,529 4.08 260 -19.06
2025-08-14 13F Janus Henderson Group Plc 2,856,290 6.05 27,292 3.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,054 21.32 20 18.75
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,861 -14.98 17 -36.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,182 14.49 126 17.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,087 0.00 11 -26.67
2025-08-14 13F Balyasny Asset Management Llc 583,386 139.84 5,583 146.82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 947 9.23 9 12.50
2025-08-14 13F Susquehanna International Group, Llp 37,782 60.60 362 65.60
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,880 0.00 102 -28.87
2025-08-14 13F Orbimed Advisors Llc 804,603 -54.10 7,700 -52.76
2025-08-14 13F Point72 Asset Management, L.P. 224,700 353.02 2,150 366.38
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 25,563 -11.00 245 -8.61
2025-08-08 13F Geode Capital Management, Llc 567,126 9.85 5,428 13.04
2025-07-14 13F GAMMA Investing LLC 215 2
2025-08-14 13F Raymond James Financial Inc 63,187 16.27 605 19.60
2025-08-14 13F Wells Fargo & Company/mn 15,457 65.26 148 70.93
2025-08-14 13F Vestal Point Capital, LP 2,655,000 -7.81 25,408 -5.13
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 54,052 23.82 517 27.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,049 0.00 48 4.35
2025-08-14 13F Point72 (DIFC) Ltd 2,330 2.51 22 4.76
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 4,756 0.00 49 -29.41
2025-07-16 13F Signaturefd, Llc 43 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,981 401.01 29 211.11
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-13 13F Investment Counsel Co Of Nevada 85,020 0.00 814 2.91
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 0.00 9 -18.18
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 49,890 0.58 514 -28.45
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 27,770 -31.69 266 -29.89
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,161 -13.22 49 -10.91
2025-08-12 13F Trexquant Investment LP 44,681 428
2025-08-15 13F Tower Research Capital LLC (TRC) 2,840 36.34 27 42.11
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 313 0.00 3 0.00
2025-08-13 13F New York State Common Retirement Fund 7,423 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 107 -61.92 1 -75.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,041 42.93 48 50.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438 0.00 13 -18.75
2025-05-15 13F Nantahala Capital Management, LLC 0 -100.00 0 -100.00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 9,486 -8.07 111 -31.06
2025-08-12 13F Nuveen, LLC 80,441 60.89 770 65.73
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 2,002 21
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 2,265 32.61 22 40.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 13.33 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 97,356 5.67 886 -17.90
2025-08-13 13F Marshall Wace, Llp 428,108 12.45 4,097 15.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -13.64 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2,059 4.25 21 -25.00
2025-08-14 13F Daiwa Securities Group Inc. 173 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,565 0.00 25 4.35
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 49,519 961.27 716 829.87
2025-08-14 13F Baker Bros. Advisors Lp 10,607 0.00 102 3.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,685 25.73 265 29.41
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 24 -23.33
2025-07-31 13F Quest Partners LLC 73,073 146.68 699 154.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,462 61.89 110 67.69
2025-08-14 13F Cubist Systematic Strategies, LLC 122,036 32.87 1,168 36.65
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 16,013 63.16 153 68.13
2025-08-14 13F Fmr Llc 12,202 -99.29 117 -99.27
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 198,288 0.00 2,867 -13.31
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,741 0.00 162 -28.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,222 -1.33 23 -31.25
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 522 20.83 5 -33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 429 0.00 4 -40.00
2025-08-13 13F Jump Financial, LLC 71,119 154.46 681 162.55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,957 0.00 65 -33.33
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 598,940 11.34 8,661 -3.49
2025-06-26 NP USSCX - Science & Technology Fund Shares 107,503 -31.67 1,107 -51.32
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,007 0.00 15 -12.50
2025-08-14 13F Alta Partners Management Company, L.P. 4,080,296 0.00 39,048 2.90
2025-07-07 13F Versant Capital Management, Inc 819 8
2025-07-17 13F Canaan Partners XI LLC 3,608,109 -12.94 34,530 -10.42
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 12,180 -1.61 113 -34.30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 8.33 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,681 5.23 102 8.51
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 412,147 0.39 4,245 -28.49
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
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 199,925 -1.47 2,059 -29.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,009 20.84 10 28.57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 342 -36.31 3 -50.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,899 -5.53 47 -4.17
2025-08-14 13F Two Sigma Advisers, Lp 87,000 73.65 833 78.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,991 0.00 19 5.56
2025-08-14 13F Ra Capital Management, L.p. 12,198,625 14.68 116,741 18.01
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 323 2.87 3 -25.00
2025-08-04 13F Strs Ohio 700 0.00 7 0.00
2025-08-14 13F Goldman Sachs Group Inc 105,595 35.37 1,011 39.31
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,881 -2.03 863 -23.90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,065 -2.46 21 -30.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 569 13.12 5 25.00
2025-08-14 13F Alliancebernstein L.p. 35,640 102.85 341 109.20
2025-08-12 13F Dimensional Fund Advisors Lp 41,681 20.08 399 23.60
2025-08-11 13F Vanguard Group Inc 1,401,693 15.05 13,414 18.39
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 234 -0.43 2 -33.33
2025-08-13 13F Sio Capital Management, LLC 810,274 94.49 7,754 100.15
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 213,369 171.84 2,042 62.63
2025-08-08 13F Pnc Financial Services Group, Inc. 58 0.00 1
2025-07-15 13F Public Employees Retirement System Of Ohio 18,512 177
2025-08-14 13F Brevan Howard Capital Management LP 36,594 -21.08 350 -18.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,184 24.36 107 28.92
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 23,011 16.24 209 -9.52
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Kynam Capital Management, LP 2,329,998 -3.16 22,298 -0.35
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 3,517 0.00 36 -28.00
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 169,241 -9.05 1,574 -39.17
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 589,186 12.38 5,639 15.65
2025-08-13 13F MetLife Investment Management, LLC 14,631 19.86 140 23.89
2025-08-13 13F Victory Capital Management Inc 44,190 -21.30 423 -19.16
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,952 -21.70 18 -41.38
2025-08-04 13F Amalgamated Bank 701 0.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,572 0.00 284 -28.89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,902 30
2025-08-13 13F Walleye Capital LLC 370,408 163.18 3,545 170.95
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 28,288 2.79 271 5.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 109 19.78 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 178,104 8.53 1,704 11.66
2025-08-14 13F HighVista Strategies LLC 24,962 4.26 239 7.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,043 17.20 48 20.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,551 -4.28 24 -37.84
2025-08-14 13F Two Sigma Investments, Lp 105,825 63.26 1,013 68.11
2025-08-06 13F True Wealth Design, LLC 142 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 327 -26.35 3 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,650 72.53 169 76.84
2025-08-13 13F Northern Trust Corp 205,308 -5.15 1,965 -2.39
2025-08-11 13F Citigroup Inc 9,497 -38.76 91 -37.50
2025-08-14 13F TCG Crossover Management, LLC 2,898,103 0.00 27,735 2.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,391 222.33 109 94.64
2025-08-12 13F Rhumbline Advisers 40,685 44.88 389 49.04
2025-08-05 13F Corton Capital Inc. 24,346 233
2025-08-07 13F Allworth Financial LP 100 0.00 1 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,730 21.64 399 25.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 657 6.14 6 20.00
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