UPB - Upstream Bio, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Upstream Bio, Inc.

Mga Batayang Estadistika
Pemilik Institusional 199 total, 199 long only, 0 short only, 0 long/short - change of 7.57% MRQ
Alokasi Portofolio Rata-rata 0.3201 % - change of 48.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,868,054 - 94.36% (ex 13D/G) - change of 3.40MM shares 7.16% MRQ
Nilai Institusional (Jangka Panjang) $ 554,488 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Upstream Bio, Inc. (US:UPB) memiliki 199 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 50,868,054 saham. Pemegang saham terbesar meliputi Fmr Llc, Orbimed Advisors Llc, Altshuler Shaham Ltd, Decheng Capital LLC, TCG Crossover Management, LLC, Enavate Sciences GP, LLC, Bain Capital Life Sciences Investors, LLC, VR Adviser, LLC, Vanguard Group Inc, and BlackRock, Inc. .

Struktur kepemilikan institusional Upstream Bio, Inc. (NasdaqGS:UPB) 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 19.97 / share. Previously, on October 11, 2024, the share price was 22.00 / share. This represents a decline of 9.23% over that period.

UPB / Upstream Bio, 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.

UPB / Upstream Bio, 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)
2025-08-06 13G/A FMR LLC 7,176,187 7,936,880 10.60 14.80 10.45
2025-02-14 13G TCG Crossover GP I, LLC 2,801,763 5.20
2025-02-14 13G Decheng Capital Global Life Sciences Fund IV, L.P. 3,285,293 6.10
2025-02-13 13G HBM Healthcare Investments (Cayman) Ltd. 2,715,056 5.10
2024-10-22 13D AI Upstream LLC 5,494,410 10.70
2024-10-18 13G BCLS Fund III Investments, LP 2,295,322 4.30
2024-10-17 13D ORBIMED ADVISORS LLC 4,554,873 8.90
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
(%)
2025-07-08 13F Parallel Advisors, LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,250 329.55 14 1,200.00
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 5,205 -0.74 48 17.07
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 30,678 195.72 337 433.33
2025-08-12 13F XTX Topco Ltd 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 8,534 0.00 79 16.42
2025-08-11 13F Citigroup Inc 11,695 -35.66 128 15.32
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,307 142.11 58 346.15
2025-08-14 13F Wellington Management Group Llp 1,225,295 -6.71 13,454 67.62
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 826,117 79.35 9,071 221.86
2025-08-12 13F Charles Schwab Investment Management Inc 178,253 34.86 1,957 142.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,398 5.67 96 -8.57
2025-07-24 NP FSPHX - Health Care 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 853,667 0.00 7,879 16.40
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,518 14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 800 9
2025-04-25 NP FBALX - Fidelity Balanced 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 0 -100.00 0 -100.00
2025-04-25 NP FBKFX - Fidelity Balanced 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 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 48,066 260.67 528 550.62
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 64,100 0.00 594 -14.06
2025-08-14 13F Great Point Partners Llc 300,000 0.00 3,294 79.41
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 80,200 2.82 740 19.74
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,719 0.00 284 16.46
2025-08-06 13F True Wealth Design, LLC 31 93.75 0
2025-08-07 13F Allworth Financial LP 66 -64.32 1 -100.00
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 2,349 0.00 22 -16.00
2025-08-13 13F Northern Trust Corp 229,303 66.44 2,518 198.58
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,900 0.00 65 77.78
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 85,320 1.23 788 17.81
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 2,439,538 6.28 26,786 90.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 503 -19.52 5 -33.33
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 4,823 3.88 45 -12.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 15,526 0
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 72,960 0.00 673 16.44
2025-07-24 NP FGKFX - Fidelity Growth Company 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 96,703 -4.06 893 11.64
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 3,719 32.54 34 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,140 111
2025-08-14 13F Alliancebernstein L.p. 24,560 -97.75 270 -95.97
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 35,203 160.03 325 202.80
2025-08-14 13F Susquehanna International Group, Llp 42,263 98.75 464 256.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 122 93.65 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,094 100.34 144 257.50
2025-08-14 13F Royal Bank Of Canada 3,090 271.39 33 560.00
2025-08-14 13F Deep Track Capital, LP 1,442,767 -37.26 15,842 12.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,097 229.82 34 580.00
2025-08-14 13F Bank Of America Corp /de/ 18,031 71.22 198 207.81
2025-07-24 13F IFP Advisors, Inc 1 0
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 832 3.74 8 -12.50
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,878 45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,047 122.23 99 312.50
2025-08-12 13F Deutsche Bank Ag\ 23,403 54.05 257 178.26
2025-08-14 13F Quantinno Capital Management LP 10,614 -30.29 117 24.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 169,000 23.25 1,856 121.10
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 442 5
2025-08-14 13F Verition Fund Management LLC 33,505 368
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 59,479 98.22 653 256.83
2025-07-31 13F Nisa Investment Advisors, Llc 96 -29.41 1
2025-08-08 13F Hartland & Co., LLC 163 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,415 295.96 48 700.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,309 115.60 80 300.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,403 359.44 59 742.86
2025-08-12 13F American Century Companies Inc 22,362 246
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 1,424 0.00 13 18.18
2025-08-14 13F Woodline Partners LP 558,252 0.21 6,130 79.79
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 1,647,582 211.70 18,090 459.37
2025-08-14 13F/A Barclays Plc 96,990 288.07 1
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 457 -30.02 3 -80.00
2025-08-14 13F Alyeska Investment Group, L.P. 85,000 0.00 933 79.42
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,245 -8.46 50 -66.22
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,146 11.32 57 -5.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 339 4
2025-08-14 13F California State Teachers Retirement System 2,174 68.53 24 228.57
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,467 -26.04 102 -68.14
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 370,114 -32.41 3,427 -41.89
2025-08-13 13F Invesco Ltd. 16,300 6.43 179 91.40
2025-08-14 13F Enavate Sciences GP, LLC 2,459,703 0.00 27,008 79.41
2025-08-12 13F Jpmorgan Chase & Co 16,469 8.39 181 95.65
2025-08-13 13F Siren, L.L.C. 788,450 0.00 8,657 79.42
2025-08-12 13F Legal & General Group Plc 3,174 83.04 35 240.00
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 4,341 113.74 48 291.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,558 95.28 39 254.55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,856 90.02 75 240.91
2025-08-08 13F/A Sterling Capital Management LLC 941 586.86 10
2025-08-14 13F Samsara BioCapital, LLC 1,443,231 -30.18 15,847 25.26
2025-08-11 13F Alps Advisors Inc 28,976 -25.85 318 33.05
2025-08-11 13F Vanguard Group Inc 2,170,833 139.34 23,836 329.46
2025-08-14 13F Schonfeld Strategic Advisors LLC 365,790 105.52 4,016 268.78
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,280 -0.62 8 -66.67
2025-08-13 13F Russell Investments Group, Ltd. 147 2
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 72,399 -2.22 668 13.80
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9,153 -12.27 56 -67.25
2025-08-12 13F Nuveen, LLC 73,936 227.35 812 487.68
2025-08-14 13F Omega Fund Management, LLC 2,036,293 0.00 22,358 79.41
2025-08-08 13F Intech Investment Management Llc 21,290 39.29 234 150.54
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 193,620 124.41 1,185 -16.50
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 23,546 13.55 217 32.32
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,838 0.00 11 -63.33
2025-08-26 NP Profunds - Profund Vp Small-cap 80 105.13 1
2025-08-14 13F Parkman Healthcare Partners LLC 715,504 206.34 7,856 449.76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 80.00 0
2025-08-14 13F Lynx1 Capital Management LP 219,247 0.00 2,407 79.49
2025-07-14 13F GAMMA Investing LLC 693 16.86 8 133.33
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 1,004 118.26 11 450.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
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 1,226,600 0.00 11,358 -14.02
2025-08-13 13F EverSource Wealth Advisors, LLC 309 128.89 3
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 302,182 349.71 3,318 707.06
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,531 -5.45 79 9.86
2025-08-05 13F Bank of New York Mellon Corp 79,766 116.10 876 288.89
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 25,291 219.01 278 477.08
2025-08-13 13F New York State Common Retirement Fund 4,700 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,448 0.00 13 -13.33
2025-08-13 13F Marshall Wace, Llp 290,526 -4.73 3,190 70.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5.56 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,096,506 76.81 23,020 217.24
2025-08-15 13F Tower Research Capital LLC (TRC) 3,051 92.86 34 266.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 22,586 0.00 209 -13.99
2025-08-13 13F Decheng Capital LLC 3,285,293 0.00 36,073 79.42
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 243,957 0.00 2,679 79.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 8,134 89
2025-08-14 13F Fmr Llc 7,936,880 9.39 87,147 96.25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 966 11
2025-08-14 13F Orbimed Advisors Llc 5,693,589 0.00 62,516 79.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 86,414 -31.71 800 -41.26
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 135,900 1,258
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,448 0
2025-08-15 13F Morgan Stanley 99,308 93.24 1,090 247.13
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 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 85,983 9.22 794 27.08
2025-06-26 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 582,500 24.25 5,394 6.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,276 -28.35 12 -21.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,977 2.38 18 -10.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 178 102.27 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,428 112.92 71 288.89
2025-08-14 13F Nantahala Capital Management, LLC 594,971 0.00 6,533 79.40
2025-08-14 13F UBS Group AG 232,887 77.03 2,557 217.64
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 9,339 -0.74 103 78.95
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 38,228 346.12 420 705.77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 470 0.00 4 33.33
2025-08-14 13F Manufacturers Life Insurance Company, The 13,190 145
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,481 122.51 27 350.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 659 17.26 7 133.33
2025-08-14 13F Aqr Capital Management Llc 29,752 58.07 327 183.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,737 -18.72 16 0.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6,777 1.86 63 19.23
2025-08-08 13F Geode Capital Management, Llc 646,635 57.46 7,101 182.53
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
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 44,644 6.58 413 -8.43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,595 96.28 138 253.85
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 82 105.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,194 378.55 178 785.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 49 -45.56 1
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 9,901 0.00 92 -14.15
2025-08-12 13F Ameritas Investment Partners, Inc. 3,558 95.28 39 254.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,833 133.82 86 330.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,512 -1.26 23 -14.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,304 103.35 432 265.25
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,900 54
2025-08-14 13F VR Adviser, LLC 2,295,319 0.00 25,203 79.41
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 542,660 0.43 5,025 -13.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,417 302.83 27 766.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 1,800 -43.75 20 0.00
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 22,364 141.77 246 337.50
2025-07-25 13F Cwm, Llc 3,312 107.52 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 66,400 0.00 615 -14.13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 104.17 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 385,657 0.00 3,560 16.38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29.25 2 -50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 224 2
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 521,977 0.00 4,834 -14.02
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 3,272 147.88 36 337.50
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 180,439 5.56 1,671 -9.24
2025-08-13 13F Norges Bank 969,916 10,650
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 15,968 147
2025-08-04 13F Amalgamated Bank 594 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 60,647 1.94 666 82.69
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 85,974 -3.66 526 -64.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,710 107
2025-08-14 13F State Street Corp 481,375 62.85 5,285 192.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,900 111.81 295 283.12
2025-08-14 13F Velan Capital Investment Management LP 107,000 0.00 1,175 79.51
2025-08-08 13F Creative Planning 14,030 154
2025-08-14 13F Altshuler Shaham Ltd 3,394,441 4.92 37,271 959.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,084 85.35 210 231.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,295 49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,326 95.81 58 262.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 707 0.00 7 20.00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 334,865 0.24 3,091 16.65
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 6,114 2.26 37 -62.24
2025-07-07 13F Versant Capital Management, Inc 558 -9.27 6 100.00
2025-08-13 13F MetLife Investment Management, LLC 21,691 96.58 238 255.22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 120.00 12 300.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,535 0.00 9 -64.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,024 3.58 19 -14.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,144 124.44 177 302.27
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,125 66
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 38,055 -8.53 351 6.69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 298 -2.30 3 0.00
2025-08-14 13F TCG Crossover Management, LLC 2,801,763 0.00 30,763 79.42
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