SN4 - Neptune Insurance Holdings Inc. Aandeel - Aandeelkoers, institutioneel bezit, aandeelhouders

Neptune Insurance Holdings Inc.
DE ˙ DUSE ˙ US6400791090 ˙ Asset Management & Custody Banks

Verken investeerders in deze markten

Basisstatistieken
Institutionele eigenaren 208 total, 208 long only, 0 short only, 0 long/short - change of 103,92% MRQ
Gemiddelde portefeuilleallocatie 0.1360 % - change of 90,40% MRQ
Uitstaande aandelen shares (source: Capital IQ)
Institutionele aandelen (long) 76.064.303 - 81,09% (ex 13D/G) - change of 2,51MM shares 3,41% MRQ
Institutionele waarde (long) $ 2.094.970 USD ($1000)
Overzicht van institutionele activiteit

Gebaseerd op de meest recente gerapporteerde en openbaar gemaakte 13F-, NPORT- en 'beneficial ownership'-meldingen. Meldingen bij toezichthouders kennen vertraging; deze cijfers weerspiegelen daarom die rapportagevertraging en geven geen realtime eigendomssituatie weer.

Eigendomsstroom
Kopers Toename 158
Verkopers Afname 31
Ongewijzigd19
Nieuw gemeld61
Uitgestapt / niet langer gerapporteerd56
Netto wijziging in aandelen Toename 2,289,527
Netto waarde gewijzigd Afname -13,198,919.95
Nieuw / Uitgestapt
Nieuw gemeld61
Nieuwe aandelen4,834,020
Nieuwe waarde149,769.23
Uitgestapt / niet langer gerapporteerd56
Eerdere aandelen afgestoten2,760,342
Eerdere waarde verlaten13,638,149.00
Concentratie
Totaal aantal bekendgemaakte aandelen79,259,286
Hoogste 5-concentratie52,34%
Hoogste 10-concentratie61,71%
Op basis van openbaar gemaakte aandelen.
Frisheid bij het archiveren
Datum van het meest recente rapportJ 30
Datum van het meest recente bestandA 27
Gemiddelde rapportagevertraging 47 dagen
Inactieve houders0
Nieuwe indieningen100,00%
Geen nieuwere indiening in meer dan 180 dagen
'Stale' betekent dat er geen recentere indiening voor de houder is waargenomen.
Uitsplitsing naar bron
Uitsplitsing naar bron
Bron Eigenaren Aandelen Waarde % Aandelen
13F-instellingen 168 67,286,001 1,882,621.24 84,89%
NPORT-fondsen 96 11,973,285 288,610.81 15,11%
13F: kwartaaloverzichten van institutionele belangen. NPORT: portefeuillegegevens van fondsen. Activistisch (13D/G): meldingen van uiteindelijke eigendom boven 5%.
Gerapporteerde blootstelling van institutionele beleggers aan opties
Gerapporteerde blootstelling van institutionele beleggers aan opties
Metriek Gesprekken Putopties
Houders 0 1
Gerapporteerde waarde 0.00 0.00
Grootste houder Dockside LLC
Institutioneel eigendom en aandeelhouders

Neptune Insurance Holdings Inc. (DE:SN4) heeft 208 institutionele eigenaren en aandeelhouders die 13D/G- of 13F-formulieren hebben ingediend bij de Securities and Exchange Commission (SEC). Deze instellingen houden in totaal 76,064,303 aandelen. Tot de grootste aandeelhouders behoren FTV Management Company, L.P., Bregal Sagemount IV General Partner Jersey Ltd, T. Rowe Price Investment Management, Inc., BlackRock, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, Alliancebernstein L.p., Vanguard Portfolio Management Llc, Azora Capital LP, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., and Vanguard Capital Management Llc .

Neptune Insurance Holdings Inc. (DUSE:SN4) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

Fondssentimentscore

De Fund Sentiment Score (voorheen Ownership Accumulation Score) identificeert de aandelen die het meest door fondsen worden aangekocht. De score komt voort uit een geavanceerd, kwantitatief model met meerdere factoren dat bedrijven aanwijst met de hoogste mate van institutionele accumulatie. Het model maakt gebruik van een combinatie van de totale toename van het aantal bekende eigenaren, wijzigingen in de portefeuilleallocaties van deze eigenaren en andere statistieken. De score varieert van 0 tot 100, waarbij hogere waarden wijzen op een hogere mate van accumulatie ten opzichte van vergelijkbare bedrijven, en 50 het gemiddelde vertegenwoordigt.

Updatefrequentie: Dagelijks

Raadpleeg Ownership Explorer, dat een lijst biedt van de hoogst genoteerde bedrijven.

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13F- en NPORT-meldingen

Details over 13F-meldingen zijn gratis. Voor details over NP-meldingen is een premium-lidmaatschap vereist. Groene rijen geven nieuwe posities aan. Rode rijen geven gesloten posities aan. Klik op de link of het pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-08-14 13F Soros Fund Management Llc 172.280 0,75 5.427 31,19
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 175.000 -41,67 5.512 -24,05
2026-08-14 13F Hound Partners, LLC 50.500 0,00 1.591 30,22
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 638 -31,98 16 -30,43
2026-08-13 13F Artisan Partners Limited Partnership 654.812 20.627
2026-08-13 13F Vanguard Portfolio Management Llc 1.544.775 116,83 48.660 182,35
2026-08-13 13F Ameritas Investment Partners, Inc. 3.460 109
2026-08-14 13F Azora Capital LP 1.467.570 53,83 46.228 100,32
2026-05-27 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 0 -100,00 0 -100,00
2026-08-14 13F Alyeska Investment Group, L.P. 375.000 650,00 11.812 877,01
2026-04-28 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100,00 0 -100,00
2026-05-28 NP VISGX - Vanguard Small-Cap Growth 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 0 -100,00 0 -100,00
2026-08-14 13F Jupiter Topco LLC 12.900 406
2026-08-10 13F IMA Wealth, Inc. 17 1
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 26.223 65,96 826 116,23
2026-08-14 13F Ameriprise Financial Inc 1.106.169 14,59 34.844 49,22
2026-05-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2026-08-10 13F Nisa Investment Advisors, Llc 1.224 39
2026-06-25 NP JKJ - 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 977 -11,42 25 -14,29
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2.198 -51,08 53 -59,54
2026-08-13 13F Bnp Paribas Arbitrage, Sa 6.098 168,04 192 249,09
2026-04-24 NP NDVAX - MFS New Discovery Value Fund A 0 -100,00 0 -100,00
2026-08-14 13F Goldman Sachs Group Inc 167.520 8,62 5.277 41,45
2026-08-14 13F Susquehanna International Group, Llp 14.341 452
2026-05-28 NP QCSTRX - Stock Account Class R1 432.761 8,19 10.468 -10,25
2026-07-28 13F Sterling Capital Management LLC 574 18
2026-06-24 NP QUASX - AB Small Cap Growth Portfolio Class A 607.787 0,98 15.274 -0,49
2026-05-28 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 41.843 37,09 1.012 13,71
2026-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 0 -100,00 0 -100,00
2026-04-24 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 27.958 51,84 582 -16,62
2026-08-13 13F EJF Capital LLC 83.554 12,22 2.632 46,09
2026-08-13 13F Morgan Stanley 43.280 -43,04 1.363 -25,84
2026-08-14 13F FJ Capital Management LLC 22.993 5,62 724 37,64
2026-08-14 13F Fred Alger Management, Llc 0 -100,00 0 -100,00
2026-06-01 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 132.909 22,75 3.215 1,84
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2026-08-13 13F Vanguard Capital Management Llc 1.398.858 70,78 44.064 122,39
2026-08-14 13F T. Rowe Price Investment Management, Inc. 5.764.064 21,57 182 58,77
2026-08-11 13F Rhumbline Advisers 45.951 1.447
2026-05-28 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 204.907 4,90 4.957 -12,98
2026-06-25 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 12.429 0,00 312 -1,27
2026-08-03 13F Dockside LLC 30.795 970
2026-08-13 13F ArrowMark Colorado Holdings LLC 318.490 -5,32 10.032 23,30
2026-06-25 NP PPNMX - SmallCap Growth Fund I R-3 172.339 -6,45 4.331 -7,81
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.233 151
2026-08-14 13F Manchester Global Management (UK) Ltd 65.180 0,00 2.053 30,27
2026-05-28 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 610.907 -0,14 14.778 -17,16
2026-04-27 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51.454 37,20 1.071 22,54
2026-04-28 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 0 -100,00 0 -100,00
2026-08-14 13F Balyasny Asset Management Llc 631.956 29,19 19.907 68,22
2026-08-14 13F Sixth Street Partners Management Company, L.P. 258.582 8.145
2026-08-14 13F Gillson Capital LP 330.535 44,32 10 100,00
2026-08-07 13F Arizona State Retirement System 10.454 329
2026-08-13 13F Arrowstreet Capital, Limited Partnership 60.600 1.909
2026-04-17 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-08-13 13F Centiva Capital, LP 21.800 687
2026-05-29 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 850.453 48,68 20.572 23,34
2026-05-13 13F BIT Capital GmbH 0 -100,00 0
2026-05-15 13F Zimmer Partners, LP 0 -100,00 0
2026-07-23 13F SBI Securities Co., Ltd. 5 -16,67 0
2026-06-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 9.230 0,00 232 -1,70
2026-08-14 13F Legal & General Group Plc 33.616 257,69 1.059 366,08
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62.600 299,62 1.514 232,02
2026-08-07 13F BlackRock, Inc. 2.706.202 611,36 85.245 826,37
2026-05-28 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 93.062 45,81 2.251 20,96
2026-05-28 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.450.549 -0,15 35.089 -17,17
2026-08-04 13F Td Asset Management Inc 130.956 18,56 4.125 54,44
2026-06-22 NP HSSAX - Emerald Banking and Finance Fund Class A 55.248 0,00 1.388 -1,42
2026-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100,00 0 -100,00
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.888 86,93 46 55,17
2026-08-13 13F Ubs Asset Management Americas Inc 16.674 525
2026-08-07 13F SG Americas Securities, LLC 6.270 0
2026-03-27 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 0 -100,00 0 -100,00
2026-08-07 13F State Street Corp 693.496 606,35 21.845 820,18
2026-08-13 13F Vanguard Investments Australia, Ltd. 7.113 0,00 224 30,23
2026-08-11 13F CenterBook Partners LP 0 -100,00 0 -100,00
2026-06-01 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41.702 63,29 1.009 35,48
2026-05-29 NP Cohen & Steers Closed-end Opportunity Fund, Inc. 0 -100,00 0 -100,00
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10.198 321
2026-08-11 13F Blair William & Co/il 0 -100,00 0 -100,00
2026-08-12 13F Klp Kapitalforvaltning As 8.600 65,38 271 116,00
2026-08-14 13F Manufacturers Life Insurance Company, The 11.032 348
2026-08-14 13F Royal Bank Of Canada 1.207 11.970,00 38
2026-08-11 13F Tower Research Capital LLC (TRC) 2.062 93,43 65 156,00
2026-06-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 75.071 138,81 1.887 135,46
2026-08-14 13F Bregal Sagemount IV General Partner Jersey Ltd 14.252.718 -27,02 448.961 -4,97
2026-05-15 13F Lykos Global Management, LP 0 -100,00 0
2026-08-13 13F UBS Group AG 213.092 89,24 6.712 146,49
2026-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 27.698 85,93 670 54,38
2026-06-22 NP HSPGX - Emerald Growth Fund Class A 0 -100,00 0 -100,00
2026-05-28 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 11.103 0,00 269 -17,03
2026-08-14 13F Maltese Capital Management Llc 90.000 -39,63 2.835 -21,38
2026-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 844 0,00 21 0,00
2026-08-14 13F Schonfeld Strategic Advisors LLC 267.976 167,05 8.441 247,80
2026-08-14 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0 -100,00
2026-08-11 13F Nuveen, LLC 573.005 32,41 18.050 72,42
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-07-16 13F Rachor Investment Advisory Services, LLC 0 -100,00 0
2026-08-14 13F LMR Partners LLP 250.103 66,62 7.878 117,02
2026-08-14 13F Qube Research & Technologies Ltd 20.483 645
2026-05-20 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11.519 64,91 279 36,95
2026-08-11 13F Swiss National Bank 76.100 62,61 2.397 111,75
2026-08-14 13F Two Sigma Investments, Lp 253.351 352,60 7.981 489,36
2026-08-27 13F/A CI Private Wealth, LLC 10.922 -8,22 344 19,86
2026-08-14 13F Thrivent Financial For Lutherans 38.373 1
2026-05-15 13F Duquesne Family Office LLC 0 -100,00 0
2026-08-12 13F Capital International Investors 944.971 -29,93 29.767 -8,76
2026-08-13 13F Fmr Llc 16.716 1,57 527 32,16
2026-04-28 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 0 -100,00 0 -100,00
2026-05-28 NP VISVX - Vanguard Small-Cap Value 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 277.873 100,75 6.722 66,53
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.482 551
2026-08-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-08-06 13F State of Wyoming 2.782 1.395,70 88 2.075,00
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 148.399 4.675
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 493 16
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-07-20 13F UMA Financial Services, Inc. 18 1
2026-08-14 13F Jacobs Levy Equity Management, Inc 225.452 360,16 7.102 499,24
2026-05-28 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 593.843 0,00 14.365 -17,04
2026-08-03 13F Walleye Capital LLC 321.146 137,25 10.116 208,98
2026-08-14 13F Natixis Advisors, L.p. 21.526 40,86 1
2026-08-14 13F Lord, Abbett & Co. Llc 915.229 355,18 29 600,00
2026-07-17 13F Farther Finance Advisors, LLC 58 0,00 2 0,00
2026-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2026-03-25 NP DVRAX - MFS Global Alternative Strategy Fund A 0 -100,00 0 -100,00
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 210 0,00 5 0,00
2026-05-28 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 754.315 0,00 18.247 -17,04
2026-03-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity 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 0 -100,00 0 -100,00
2026-05-29 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 30.350 -0,98 734 -17,81
2026-04-24 NP FDFF - Fidelity Disruptive Finance ETF 15.700 327
2026-08-14 13F Wells Fargo & Company/mn 38.574 4.604,15 1.215 6.294,74
2026-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2026-08-14 13F BlueCrest Capital Management Ltd 45.000 1.418
2026-05-13 13F Picton Mahoney Asset Management 0 -100,00 0
2026-05-28 NP NAESX - Vanguard Small-Cap 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 434.311 1,01 10.506 -16,21
2026-08-05 13F Fifth Third Bancorp 63.450 0,23 1.999 30,50
2026-04-24 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 35.375 28,45 737 -29,50
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 11.425 41,91 276 17,95
2026-08-14 13F Advisor Group Holdings, Inc. 2.123 21,45 67 57,14
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 1.592 0,00 39 -17,39
2026-06-26 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 9.396 236
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 51.534 41,15 1.247 17,11
2026-05-29 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 85.119 2.059
2026-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-05-11 13F Norges Bank 0 -100,00 0 -100,00
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.640 41
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 10.822 3,83 262 -13,86
2026-06-26 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 2.792 66,89 70 18,64
2026-07-30 13F Banque Transatlantique SA 18.509 0,00 583 30,43
2026-08-06 13F Russell Investments Group, Ltd. 23.423 738
2026-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2026-08-14 13F Invesco Ltd. 48.009 1.512
2026-06-26 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 7.692 4,77 193 3,21
2026-08-13 13F Marshall Wace, Llp 9.789 -89,35 308 -86,14
2026-08-14 13F Sei Investments Co 45.161 1.423
2026-08-14 13F Price T Rowe Associates Inc /md/ 42.244 405,37 1
2026-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2026-08-14 13F Bamco Inc /ny/ 608.692 -14,08 19.174 11,88
2026-05-28 NP T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 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 2.099 18,65 51 -1,96
2026-08-13 13F Northern Trust Corp 290.747 576,44 9.159 781,42
2026-08-12 13F Capital World Investors 1.131.365 2,80 35.638 33,87
2026-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 24.562 47,56 594 22,47
2026-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 41.522 61,11 1.004 33,69
2026-04-28 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 0 -100,00 0 -100,00
2026-05-15 13F Harvey Partners, LLC 0 -100,00 0
2026-07-09 13F Financial Management Professionals, Inc. 684 0,00 22 31,25
2026-07-17 13F SeaBridge Investment Advisors LLC 22.475 -9,21 708 18,23
2026-08-14 13F FTV Management Company, L.P. 16.310.781 -27,02 513.790 -4,97
2026-08-14 13F Charles Schwab Investment Management Inc 258.582 132,96 8.145 203,35
2026-08-13 13F OMERS ADMINISTRATION Corp 8.400 265
2026-08-04 13F Caitong International Asset Management Co., Ltd 9 0
2026-08-14 13F Aquatic Capital Management LLC 46.819 1.475
2026-08-14 13F Bank Of America Corp /de/ 326.651 771,16 10.290 1.034,40
2026-05-22 NP BCFN - Baron Financials ETF 8.336 -3,52 202 -19,92
2026-06-26 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 6.260 68,82 157 19,85
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 11.245 354
2026-08-05 13F Emerald Advisers, Llc 0 -100,00 0
2026-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29.944 48,95 724 23,55
2026-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 203.087 64,12 4.913 36,14
2026-05-11 13F Boston Partners 0 -100,00 0
2026-08-14 13F Burkehill Global Management, LP 172.500 0,00 5.434 30,23
2026-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100,00 0 -100,00
2026-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2026-04-27 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12.741 28,36 265 14,72
2026-05-21 NP SQLV - Legg Mason Small-Cap Quality Value ETF 5.622 43,82 136 19,47
2026-08-13 13F MetLife Investment Management, LLC 22.520 709
2026-05-18 13F/A Janus Henderson Group Plc 12.900 313
2026-08-14 13F Frontier Capital Management Co Llc 746.054 -24,40 23.501 -1,55
2026-08-07 13F Deutsche Bank Ag\ 38.060 1.199
2026-04-24 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 86.628 28,90 1.804 -29,21
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-08-12 13F Jpmorgan Chase & Co 1.348.503 -8,95 41.134 18,53
2026-08-14 13F SummitTX Capital, L.P. 34.524 -7,04 1.088 21,05
2026-08-14 13F Trexquant Investment LP 44.760 1.410
2026-08-06 13F Bank of New York Mellon Corp 92.859 2.925
2026-08-12 13F Quantbot Technologies LP 13.352 421
2026-08-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-06-01 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20.313 11,08 491 -7,88
2026-08-14 13F Alliancebernstein L.p. 1.562.853 33,49 37.805 10,74
2026-08-14 13F Longaeva Partners L.P. 38.095 1.200
2026-08-12 13F Voya Investment Management Llc 7.429 234
2026-05-28 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc 11.963 377
2026-08-14 13F Voleon Capital Management Lp 27.742 874
2026-05-28 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.449.154 36,03 59.245 12,84
2026-06-26 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0 -100,00
2026-08-06 13F Axq Capital, Lp 9.390 296
2026-08-17 13F/A Grandeur Peak Global Advisors, LLC 18.512 22,01 583 58,86
2026-08-13 13F Vanguard Global Advisers, LLC 11.241 57,64 354 105,81
2026-05-22 NP BSCFX - BARON SMALL CAP FUND 700.000 0,00 16.933 -17,04
2026-08-14 13F Raymond James Financial Inc 17.627 -26,53 555 -4,31
2026-08-13 13F Vanguard Fiduciary Trust Co 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 197.087 74,03 6.208 126,65
2026-08-14 13F Millennium Management Llc 102.675 3.234
2026-05-14 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 0 -100,00 0 -100,00
2026-04-23 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 0 -100,00 0 -100,00
2026-04-24 NP FIDSX - Financial Services 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 600 0,00 12 -7,69
2026-07-29 13F New York State Common Retirement Fund 145.354 4.579
2026-05-28 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 0 -100,00 0 -100,00
2026-04-24 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 11.727 35,84 244 -25,38
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 8.680 218
2026-08-14 13F Readystate Asset Management Lp 15.000 -40,00 472 -21,85
2026-06-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 1.000 25
2026-06-01 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 45.100 123,27 1.091 85,06
2026-05-28 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2026-05-28 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 9.124 0,00 221 -17,29
2026-08-14 13F Interval Partners, LP 17.113 -82,47 539 -77,17
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 135.000 58,82 4.252 106,81
2026-04-27 NP COVAX - Columbia Small Cap Value Fund II Class A 360.520 59,75 7.506 42,65
2026-08-14 13F Woodline Partners LP 1.178.446 20,48 37.121 56,89
2026-08-13 13F Renaissance Technologies Llc 166.671 3,71 5.250 35,07
2026-08-14 13F Lighthouse Investment Partners, LLC 7.605 -55,54 240 -42,13
2026-08-14 13F Driehaus Capital Management Llc 1.297.130 40.860
2026-05-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-08-14 13F Jain Global LLC 78.365 28,97 2.468 68,01
2026-05-29 NP JDVSX - JPMorgan Diversified Fund Class I 4.125 64,02 100 35,62
2026-06-26 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.746 2,80 220 1,39
2026-06-24 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25.123 17,85 631 16,21
2026-08-10 13F Intech Investment Management Llc 7.263 229
2026-08-12 13F Geode Capital Management, Llc 830.768 312,22 26.175 436,68
2026-08-14 13F Select Equity Group, L.P. 588.809 127,58 18.547 196,37
2026-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 465.661 42,49 11.702 40,43
2026-07-20 13F First Horizon Corp 167 5
2026-06-23 NP FNCL - Fidelity MSCI Financials 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 6.007 151
2026-04-24 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 94.441 10,18 1.966 -39,49
2026-08-07 13F TimesSquare Capital Management, LLC 429.225 -52,21 13.521 -37,78
2026-05-11 13F Penserra Capital Management LLC 0 -100,00 0
2026-08-14 13F Freestone Grove Partners LP 851.067 26.809
2026-07-16 13F Linden Thomas Advisory Services, LLC 12.134 -0,89 382 29,05
2026-08-03 13F Dockside LLC Put 0 -100,00 0 -100,00
2026-04-28 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2026-08-07 13F Pnc Financial Services Group, Inc. 5.626 -24,38 177 -1,12
2026-08-12 13F Northwestern Mutual Wealth Management Co 125 4
2026-08-14 13F Jones Financial Companies Lllp 21.737 45,00 651 88,70
2026-08-13 13F Entropy Technologies, LP 12.956 408
2026-08-05 13F Emerald Mutual Fund Advisers Trust 55.248 -33,34 1.740 -13,17
2026-08-14 13F Symmetry Investments LP 27.750 874
2026-06-25 NP USMIX - Extended Market Index Fund 2.562 1,47 64 0,00
2026-08-11 13F USS Investment Management Ltd 123.690 3.898
2026-08-24 13F/A California State Teachers Retirement System 41.993 94,11 1.323 152,77
2026-08-14 13F Seven Grand Managers, Llc 200.000 6.300
2026-04-27 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19.305 25,08 402 11,70
2026-04-06 13F GAMMA Investing LLC 0 -100,00 0
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