ZVIA - Zevia PBC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Zevia PBC
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 165 total, 163 long only, 1 short only, 1 long/short - change of 51.38% MRQ
Alokasi Portofolio Rata-rata 0.0210 % - change of 32.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,076,100 - 62.50% (ex 13D/G) - change of 6.66MM shares 18.79% MRQ
Nilai Institusional (Jangka Panjang) $ 132,095 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zevia PBC (US:ZVIA) memiliki 165 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 42,076,100 saham. Pemegang saham terbesar meliputi Caisse De Depot Et Placement Du Quebec, Divisadero Street Capital Management, LP, BlackRock, Inc., Vanguard Group Inc, Silvercrest Asset Management Group Llc, MVALX - MERIDIAN CONTRARIAN FUND Legacy Class, ArrowMark Colorado Holdings LLC, Geode Capital Management, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Zevia PBC (NYSE:ZVIA) 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 2.58 / share. Previously, on September 9, 2024, the share price was 1.00 / share. This represents an increase of 158.00% over that period.

ZVIA / Zevia PBC 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.

ZVIA / Zevia PBC 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)
2025-07-09 13G Divisadero Street Capital Management, LP 3,557,520 5.40
2025-07-03 13G/A White Pine, Inc./WA 4,838,288 3,357,486 -30.61 4.90 -35.53
2025-07-02 13D/A CDP Investissements Inc. 20,022,092 30.30
2024-12-09 13G Tallwoods Investments, LLC 4,567,006 7.60
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
(%)
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,856 22
2025-08-12 13F Global Retirement Partners, LLC 450 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54,672 33.21 176 551.85
2025-08-08 13F Calamos Advisors LLC 125,574 188.93 404 334.41
2025-08-14 13F Bridgeway Capital Management Inc 110,600 0.00 356 49.58
2025-08-13 13F Shelton Capital Management 22,500 72
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 20,011 0.00 45 -43.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,500 5
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 193,794 -52.21 438 -72.84
2025-07-30 13F St. Johns Investment Management Company, LLC 90 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 -1.79 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 327 1
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,876,479 19.06 6,042 77.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,945 0
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 71,447 230
2025-08-14 13F Jain Global LLC 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 16,067 0.00 52 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,238 56
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 30,305 305.26 68 385.71
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 80,000 258
2025-08-15 13F Tower Research Capital LLC (TRC) 5,616 39.81 18 125.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 42.48 1
2025-08-08 13F SBI Securities Co., Ltd. 301 -33.55 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,330 4
2025-08-13 13F Mackenzie Financial Corp 29,729 96
2025-08-13 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 137,577 303.26 443 505.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 299,038 -57.83 963 -37.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 56,711 183
2025-08-14 13F Wells Fargo & Company/mn 17,308 1,630.80 56 2,650.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 52,200 -65.67 168 -48.78
2025-08-14 13F Stifel Financial Corp 11,900 38
2025-08-14 13F Royal Bank Of Canada 2,160 7
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,824 24.01 16 650.00
2025-08-13 13F New York State Common Retirement Fund 28,500 0
2025-08-26 NP Profunds - Profund Vp Small-cap 72 -15.29 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,633 0.00 67 -43.59
2025-08-07 13F Nwam Llc 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,127 4
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 20,022,092 -9.08 64,471 35.54
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 291,557 -0.12 793 11.38
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 1,200,000 0.00 3,864 49.07
2025-08-04 13F Emerald Mutual Fund Advisers Trust 761,700 99.92 2,453 198.30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,136 14
2025-08-13 13F Mount Yale Investment Advisors, LLC 400 1
2025-08-11 13F TD Waterhouse Canada Inc. 59,846 -34.50 184 -8.50
2025-08-14 13F Two Sigma Investments, Lp 15,232 -66.38 49 -49.48
2025-08-12 13F Dimensional Fund Advisors Lp 284,167 127.47 917 240.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9,237 235.40 21 185.71
2025-08-06 13F Modera Wealth Management, LLC 10,040 0.00 32 52.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,103 124.70 16 1,500.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Change Path, LLC 19,375 62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,499 25.48 27 575.00
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,200,000 0.00 3,864 49.07
2025-08-14 13F Mercer Global Advisors Inc /adv 26,250 85
2025-08-08 13F Geode Capital Management, Llc 933,407 66.46 3,006 148.22
2025-08-13 13F Invesco Ltd. 23,094 74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,980 61.67 19 850.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -46.67 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,332 69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,064 26.67 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,850 22
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,359 -41.58 8 -58.82
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,561 38.71 21 600.00
2025-06-26 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 6,596 15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 15.79 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,969 6
2025-08-14 13F/A Barclays Plc 55,748 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 458,108 113.94 1,475 219.26
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 110,600 0.00 356 49.58
2025-07-15 13F DKM Wealth Management, Inc. 13,000 42
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,996,670 417.88 6,429 672.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 9.09 4
2025-08-14 13F Colony Group, LLC 142,934 0.00 460 49.35
2025-08-11 13F Outlook Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,036 125.44 45 1,025.00
2025-08-12 13F LPL Financial LLC 32,500 105
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,321 19.68 114 494.74
2025-08-12 13F Dynamic Technology Lab Private Ltd 29,808 -65.73 96 -48.66
2025-08-13 13F Northern Trust Corp 295,243 147.21 951 269.65
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 95,999 0.00 261 11.54
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,688 47
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 1,043 20.02 3
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,368 23.22 12 37.50
2025-08-13 13F Renaissance Technologies Llc 304,126 18.46 979 76.71
2025-08-14 13F Bank Of America Corp /de/ 15,422 -77.49 50 -66.67
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 292,800 943
2025-08-12 13F Charles Schwab Investment Management Inc 99,380 396.63 320 644.19
2025-07-08 13F Parallel Advisors, LLC 150 0
2025-08-12 13F Rhumbline Advisers 45,179 145
2025-08-14 13F SWAN Capital LLC 0 0
2025-08-12 13F Jpmorgan Chase & Co 15,518 2,460.73 50 4,800.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 156,135 47.17 503 119.21
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,356 883
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,155 0.00 42 50.00
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 809,754 2.81 2,607 53.26
2025-08-14 13F Alliancebernstein L.p. 20,550 66
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 22,034 29.25 60 43.90
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 15,926 51
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 975 25.48 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,842 13
2025-08-14 13F Group One Trading, L.p. 5,000 13.64 16 77.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,900 80
2025-08-12 13F American Century Companies Inc 28,496 -8.66 92 35.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 478 0.00 2 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 439,922 -19.15 1,417 20.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,850 22
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 803,875 6.35 2,588 58.58
2025-08-14 13F Moore Capital Management, Lp 150,000 483
2025-08-08 13F Capstone Financial Advisors, Inc. 0 -100.00 0
2025-06-26 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 6,995 16
2025-08-04 13F Emerald Advisers, Llc 129,857 42.90 418 113.27
2025-08-14 13F Fmr Llc 2,011 0.00 6 50.00
2025-08-14 13F Mariner, LLC 18,725 11.46 60 66.67
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,222 10
2025-08-14 13F Citadel Advisors Llc Put 12,000 650.00 39 1,166.67
2025-08-14 13F Algert Global Llc 37,330 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,006 269.65 36 414.29
2025-08-14 13F Castle Hook Partners LP 500,000 1,610
2025-04-14 13F Abacus Planning Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 97,777 315
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 740,330 2,384
2025-08-13 13F Northwestern Mutual Wealth Management Co 50,346 0.00 162 50.00
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 4,350 -74.03 14 -61.11
2025-08-14 13F UBS Group AG 42,442 9,502.26 137
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 10,776 13.74 35 78.95
2025-07-22 13F Gsa Capital Partners Llp 44,655 28.65 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 4,456 -19.36 10 -52.38
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 84,348 20.83 229 34.71
2025-08-14 13F Verition Fund Management LLC 75,445 243
2025-08-14 13F Divisadero Street Capital Management, LP 3,230,980 10,404
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 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 3,989 31.65 13 500.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 110 19.57 0
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 2,981 142.55 10
2025-08-19 13F State of Wyoming 73,435 236
2025-08-14 13F Susquehanna International Group, Llp Put 42,900 -43.40 138 -15.34
2025-07-14 13F Kapitalo Investimentos Ltda 145,105 467
2025-08-14 13F Susquehanna International Group, Llp 69,025 -86.58 222 -80.02
2025-08-14 13F Raymond James Financial Inc 14,268 16.30 46 73.08
2025-08-14 13F Susquehanna International Group, Llp Call 46,500 -41.21 150 -12.35
2025-08-14 13F First Manhattan Co 22,000 0.00 71 48.94
2025-08-14 13F Engineers Gate Manager LP 18,000 58
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 673 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,358 147.39 20 1,900.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,952 954.29 10
2025-08-12 13F Nuveen, LLC 41,129 132
2025-07-28 13F BRYN MAWR TRUST Co 74,624 0.00 240 49.07
2025-08-14 13F Silvercrest Asset Management Group Llc 1,316,264 0.00 4,238 49.07
2025-08-04 13F Strs Ohio 99,500 320
2025-08-07 13F Acadian Asset Management Llc 650,621 7.13 2 100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,907 25
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 20 0.00 0
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,222 10
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 70,688 228
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 381,007 28.19 861 -26.97
2025-08-07 13F Hodges Capital Management Inc. 228,000 734
2025-08-08 13F/A Sterling Capital Management LLC 76 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 -100.00 0 -100.00
2025-07-21 13F Catalina Capital Group, LLC 10,000 0.00 32 52.38
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,609 0.00 18 50.00
2025-07-29 NP Guggenheim Active Allocation Fund 61 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 266,436 99.66 858 197.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 28,357 91
2025-08-12 13F Legal & General Group Plc 3,511 11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 21,200 84.35 68 183.33
2025-08-27 13F/A Squarepoint Ops LLC 167,073 -5.44 538 40.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 -60.85 0
2025-05-13 13F Ethos Financial Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,078 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 25,240 -50.59 57 -71.78
2025-08-05 13F Simplex Trading, 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 13,170 472.61 30 383.33
2025-08-11 13F Citigroup Inc 11,205 1,120,400.00 36
2025-08-14 13F Ghisallo Capital Management LLC 301,300 970
2025-08-14 13F Jane Street Group, Llc 49,674 -35.31 160 -3.64
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