IT:1VITL / Vital Farms, Inc. - Kepemilikan Institusional - Penjual

Vital Farms, Inc.
IT ˙ BIT ˙ US92847W1036
€ 38.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4,243 -5.46 163 19.85
2025-08-01 13F Teacher Retirement System Of Texas 8,502 -27.64 327 -8.40
2025-08-04 13F 4wealth Advisors, Inc. 7,042 -0.51 271 26.05
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 5,872 -63.70 228 -52.50
2025-08-04 13F Spire Wealth Management 7,300 -38.14 281 -21.73
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -22,672 -776
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,079 -5.54 196 19.63
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,378 -17.43 108 -20.74
2025-05-15 13F First Sabrepoint Capital Management Lp Put 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 332,300 -12.00 12,800 11.26
2025-05-14 13F/A Norges Bank 201,600 -26.36 4,687 9.13
2025-08-12 13F Franklin Resources Inc 282,701 -1.44 10,890 24.60
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 38,499 -53.43 1,483 -41.17
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-04-11 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 30,670 -13.24 977 -16.58
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 117,469 -55.69 4,525 -43.99
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,507 -41.01 229 -52.40
2025-08-13 13F Walleye Capital LLC Call 4,800 -73.63 185 -66.79
2025-08-12 13F Jpmorgan Chase & Co 142,928 -5.26 5,506 19.78
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,631 -24.28 0
2025-05-15 13F Park West Asset Management LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-07-24 13F Blair William & Co/il 23,450 -26.30 903 -6.81
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6,370 -17.56 218 -35.69
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 44,895 -55.79 1,537 -65.50
2025-08-12 13F Bokf, Na 5,527 -18.22 213 3.41
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F AYAL Capital Advisors Ltd Put 0 -100.00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 295,732 -44.86 10,126 -56.97
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-27 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 75,698 -0.82 2,307 -19.82
2025-08-14 13F Susquehanna International Group, Llp Call 131,900 -76.39 5,081 -70.15
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,354 -39.89 3,036 -42.19
2025-08-12 13F Landscape Capital Management, L.l.c. 126,294 -25.72 4,865 -6.10
2025-07-22 13F IMC-Chicago, LLC Call 45,700 -66.54 1,760 -57.71
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 25,894 -2.32 824 -6.36
2025-08-07 13F Aviva Plc 13,778 -28.30 531 -9.40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,824 -5.54 263 19.09
2025-08-08 13F Principal Financial Group Inc 1,119,589 -7.44 43,127 17.02
2025-08-14 13F Qube Research & Technologies Ltd 56,360 -35.54 2,171 -18.54
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum 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 54,901 -35.66 1,880 -49.80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,992 -49.27 77 -36.13
2025-08-14 13F Lord, Abbett & Co. Llc 687,013 -8.89 26 18.18
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29,951 -23.04 1,154 -2.70
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 6,065 -2.02 208 -23.62
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 14,367 -1.18 1
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,565 -18.70 1,023 2.81
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 143 -20.11 6 0.00
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9,300 -64.43 318 -72.28
2025-06-26 NP USMIX - Extended Market Index Fund 3,876 -1.97 133 -23.70
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,319 -1.60 320 24.51
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 63,926 -3.10 2,462 22.49
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 457 -47.77 14 -59.37
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 11,451 -7.50 441 16.98
2025-08-13 13F Granite Investment Partners, LLC 58,687 -17.89 2,261 3.81
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,781 -5.42 69 19.30
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,126 -4.01 43 22.86
2025-08-06 13F Trillium Asset Management, Llc 84,472 -7.29 3,254 17.22
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 48,954 -22.31 1,676 -39.36
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 14,564 -46.22 561 -32.00
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 426 -17.12 16 6.67
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 6,072 -19.17 234 2.19
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 8,226 -3.06 262 -6.79
2025-08-13 13F Connective Capital Management, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 10,090 -73.06 389 -65.99
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,623 -24.32 90 -41.45
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,410,152 -15.84 92,839 6.39
2025-08-07 13F Los Angeles Capital Management Llc 10,593 -10.76 408 13.02
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 59,593 -20.01 2,296 1.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,385 -7.47 1,588 -27.79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,349 -32.87 107 -35.76
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,758 -52.80 260 -40.37
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 17,770 -3.86 608 -24.94
2025-08-13 13F Jones Financial Companies Lllp 2,081 -1.70 81 29.03
2025-05-01 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 339,729 -2.12 13,086 23.74
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,370 -7.60 91 16.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,397 -9.12 246 14.95
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,908 -5.48 844 19.41
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,822 -40.59 345 -42.95
2025-07-23 13F Prime Capital Investment Advisors, LLC 5,946 -38.56 229 -22.11
2025-08-12 13F CIBC Private Wealth Group, LLC 38 -95.75 1 -96.43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,631 -2.56 448 23.42
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
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 8,646 -0.80 333 25.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,184 -33.67 46 -16.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 242,600 -16.57 9,345 5.46
2025-08-14 13F Citadel Advisors Llc 297,701 -10.75 11,467 12.83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,167 -2.47 2,916 -23.88
2025-08-14 13F Macquarie Group Ltd 725,885 -4.45 27,961 20.80
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 23,700 -1.52 913 24.42
2025-08-12 13F Deutsche Bank Ag\ 243,878 -1.48 9,394 24.56
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23,998 -36.53 764 -38.93
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 10,308 -46.81 396 -32.99
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 277,085 -11.24 10,673 12.21
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 121 -0.82 5 33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 1 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 77,225 -9.59 2,975 14.30
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 47,753 -45.25 2 -50.00
2025-08-13 13F Walleye Trading LLC Call 13,200 -94.57 508 -93.14
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 85,634 -1.21 2,932 -22.90
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,884 -10.12 304 -29.79
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 462,893 -10.79 17,831 12.78
2025-05-14 13F Credit Agricole S A 69,483 -15.12 2,117 -31.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,033 -10.34 309 13.60
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 347 -28.60 12 -47.62
2025-08-08 13F Intech Investment Management Llc 16,485 -29.28 635 -10.56
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 159 -2.45 5 -33.33
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 625 -5.87 24 20.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Ossiam 443 -4.53 17 21.43
2025-07-17 13F Chatham Capital Group, Inc. 71,555 -0.58 2,756 25.67
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 70,600 -53.18 2,720 -40.81
2025-08-14 13F State Of Wisconsin Investment Board 10,640 -71.22 410 -63.68
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 268,260 -0.69 11,770 25.63
2025-08-08 13F Vestcor Inc 22,214 -23.57 1
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 38,583 -35.82 1,693 -18.81
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 57 -99.79 2 -99.76
2025-08-08 13F SG Americas Securities, LLC 14,224 -42.95 1
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 7,103 -3.11 274 22.42
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,610 -70.37 49 -75.98
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 855,029 -4.47 32,936 20.77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,660 -8.93 526 15.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 9,264 -64.07 357 -54.65
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 11,200 -6.67 431 18.08
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 57,096 -8.48 2,199 15.74
2025-08-14 13F Driehaus Capital Management Llc 363,029 -21.20 13,984 -0.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,304 -13.21 281 9.77
2025-08-14 13F Goldman Sachs Group Inc 244,061 -41.25 9,401 -25.72
2025-08-14 13F Van Eck Associates Corp 4,483 -28.31 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-12 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 144,290 -0.58 5,558 25.69
2025-08-14 13F Tudor Investment Corp Et Al Call 10,900 -32.72 420 -15.01
2025-08-14 13F Tudor Investment Corp Et Al Put 15,200 -49.67 586 -36.41
2025-05-13 13F True Wealth Design, LLC 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 145,446 -0.75 4,631 -4.55
2025-08-11 13F HighTower Advisors, LLC 34,750 -2.47 1,339 23.32
2025-08-14 13F Engineers Gate Manager LP 5,347 -74.96 206 -68.46
2025-07-25 13F Natural Investments, Llc 17,445 -4.86 1
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 59,836 -23.67 2,305 -3.52
2025-08-07 13F Navellier & Associates Inc 15,657 -76.96 603 -75.02
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
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 29,624 -2.90 943 -6.63
2025-08-13 13F Invesco Ltd. 92,854 -50.90 3,577 -37.94
2025-08-08 13F Jupiter Asset Management Ltd 612,493 -18.80 23,593 2.65
2025-07-31 13F Quest Partners LLC 4,022 -18.73 155 2.67
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 8,610 -51.07 378 -38.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 573 -1.55 18 -5.26
2025-08-14 13F Divisadero Street Capital Management, LP 413,627 -65.09 15,933 -55.87
2025-08-14 13F Divisadero Street Capital Management, LP Call 15,000 -95.03 578 -93.73
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 12,518 -56.70 482 -44.00
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,168 -10.52 2,587 13.12
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 9,001 -19.94 347 1.17
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 15,033 -16.49 660 5.61
2025-08-01 13F Green Alpha Advisors, LLC 49,516 -1.87 1,907 24.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,984 -5.35 731 19.64
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,634 -10.08 980 -29.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,607 -5.81 1,425 -26.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,508 -19.33 198 -34.87
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,533 -5.12 1,044 -5.35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 75,538 -25.45 2,910 -5.77
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36,181 -11.00 1,394 12.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,481 -27.20 79 -30.36
2025-08-14 13F Sapience Investments, LLC 66,302 -2.93 2,554 22.68
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,849 -28.84 123 -31.84
2025-08-14 13F Benjamin Edwards Inc 8,560 -57.91 330 -46.85
2025-08-15 13F Morgan Stanley 960,718 -0.13 37,007 26.26
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 0 -100.00 0 -100.00
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 68,750 -35.73 2,354 -49.84
2025-08-12 13F Global Retirement Partners, LLC 24 -85.00 1 -100.00
2025-08-12 13F BlackRock, Inc. 2,740,032 -19.00 105,546 2.40
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 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 233,579 -3.58 8,997 21.89
2025-05-15 13F Park West Asset Management LLC Call 0 -100.00 0
2025-07-17 13F Clean Yield Group 65,696 -2.44 2,531 23.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 331 -47.79 10 -56.52
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 16,072 -0.59 512 -4.49
2025-08-14 13F Man Group plc 344,814 -16.39 13,282 5.70
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 3,500 -23.91 107 -38.73
2025-08-13 13F First Trust Advisors Lp 107,271 -6.33 4,132 18.43
2025-07-28 13F Allianz Asset Management GmbH 59,446 -26.62 2,290 -7.25
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 62,345 -50.36 2,402 -37.25
Other Listings
US:VITL US$ 51.12
DE:5KH € 43.40
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