0JW - JELD-WEN Holding, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

JELD-WEN Holding, Inc.
DE ˙ DB ˙ US47580P1030
1,33 € ↓ -0,08 (-5,67%)
2026-03-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 199 total, 196 long only, 0 short only, 3 long/short - change of -44,72% MRQ
Prezzo dell'azione 1,33
Allocazione media del portafoglio 0.0568 % - change of 40,10% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 79.451.209 - 92,27% (ex 13D/G) - change of -12,71MM shares -13,79% MRQ
Valore istituzionale (Long) $ 204.074 USD ($1000)
Proprietà istituzionale e azionisti

JELD-WEN Holding, Inc. (DE:0JW) ha 199 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 79,451,209 azioni. I maggiori azionisti includono Turtle Creek Asset Management Inc., BlackRock, Inc., Vanguard Group Inc, Charles Schwab Investment Management Inc, D. E. Shaw & Co., Inc., Miller Value Partners, Llc, Federated Hermes, Inc., American Century Companies Inc, Dimensional Fund Advisors Lp, and Jacobs Levy Equity Management, Inc .

(JELD-WEN Holding, Inc. (DB:0JW) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of March 10, 2026 is 1,33 / share. Previously, on March 11, 2025, the share price was 5,50 / share. This represents a decline of 75,82% over that period.

DE:0JW / JELD-WEN Holding, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 2.793.662 -5,84 6.872 -52,82
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Voya Investment Management Llc 16.428 -10,82 40 -55,56
2026-01-09 13F SG Americas Securities, LLC 22.238 -90,94 0 -100,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 942 8,90 4 0,00
2026-01-29 13F UMA Financial Services, Inc. 274 0,00 1 -100,00
2026-02-06 13F Larson Financial Group LLC 61 0
2026-02-13 13F SRS Capital Advisors, Inc. 8 -99,97 0 -100,00
2025-11-13 13F Sei Investments Co 0 -100,00 0 -100,00
2025-09-23 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 1.723.787 11,57 7.757 -9,04
2025-11-14 13F Point72 (DIFC) Ltd 11.715 58
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0 -100,00
2025-11-07 13F/A Abn Amro Investment Solutions 19.639 -21,69 262 -40,32
2026-02-12 13F Nuveen, LLC 219.700 0,00 540 -49,91
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4.703 -98,12 21 -98,48
2025-11-14 13F Dark Forest Capital Management Lp 56.502 0,00 221 0,00
2026-01-20 13F Signaturefd, Llc 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 590.950 -18,34 2.659 -33,43
2026-02-17 13F One Fin Capital Management LP 2.000.000 4.920
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 118.480 0,00 533 -18,50
2026-02-11 13F Los Angeles Capital Management Llc 93.902 -20,08 412 -28,47
2026-02-09 13F Quest Partners LLC 11.169 0,00 27 -50,00
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 764.809 4,46 3.442 -14,85
2026-02-13 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 503.743 1.239
2026-02-17 13F Jump Financial, LLC 89.941 221
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 23.696 0,00 107 -18,46
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.603 8
2026-02-13 13F Rafferty Asset Management, LLC 79.033 16,95 194 -41,39
2026-02-13 13F Ubs Asset Management Americas Inc 118.582 0,09 292 -49,91
2025-11-14 13F Cubist Systematic Strategies, LLC 606.645 2.979
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 4.179.415 36,84 10.281 -31,44
2026-02-12 13F Hrt Financial Lp 17.715 0
2025-11-07 13F Shell Asset Management Co 1.802 -91,98 0
2026-01-13 13F CoreCap Advisors, LLC 1.113 0,00 3 -60,00
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2026-01-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0 -100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 25.818 0,00 64 -50,00
2026-02-13 13F Turtle Creek Asset Management Inc. 16.625.557 0,00 40.899 -49,90
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 0 -100,00 0 -100,00
2025-11-12 13F/A Norges Bank 181.335 17,56 2.867 37,99
2026-02-13 13F Jacobs Levy Equity Management, Inc 2.313.825 -3,48 5.692 -51,64
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39.510 0,01 97 -49,74
2025-10-28 13F Leavell Investment Management, Inc. 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.029 0,00 27 -18,18
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.717 1,35 44 -17,31
2026-02-17 13F XTX Topco Ltd 61.660 152
2025-11-03 13F Arizona State Retirement System 0 -100,00 0 -100,00
2026-01-05 13F GAMMA Investing LLC 13.443 264,01 33 83,33
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 163.238 -6,09 402 -52,99
2026-02-10 13F Bank of New York Mellon Corp 269.912 -3,38 664 -51,64
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-10 13F Intech Investment Management Llc 37.771 12,49 93 -43,90
2026-02-11 13F LPL Financial LLC 65.486 146,22 161 23,85
2025-09-29 NP RSSL - Global X Russell 2000 ETF 43.105 -16,45 194 -32,04
2026-02-17 13F Two Sigma Advisers, Lp 34.900 -74,64 86 -87,41
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7.362 0,00 33 -17,50
2025-09-25 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 12.376 0,00 56 -19,12
2026-02-12 13F Federated Hermes, Inc. 3.338.835 45,57 8.214 -27,07
2026-02-06 13F IFP Advisors, Inc 391 -32,47 1 -100,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 140.649 -9,23 346 -54,61
2026-02-13 13F Prudential Financial Inc 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 15.666 3,47 0
2026-02-13 13F Sterling Capital Management LLC 4.901 -16,46 12 -57,14
2025-11-17 13F IMS Capital Management 626.990 -8,60 3.079 14,47
2026-02-17 13F Tower Research Capital LLC (TRC) 5.150 43,49 13 -29,41
2026-02-13 13F Arrowstreet Capital, Limited Partnership 294.048 -85,16 723 -92,57
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-10-23 13F Klp Kapitalforvaltning As 0 -100,00 0 -100,00
2026-01-27 13F WealthCollab, LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc 533.437 71,15 1.312 -14,25
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2.282 268,06 10 233,33
2026-02-12 13F BlackRock, Inc. 6.681.402 -2,91 16.436 -51,35
2026-02-19 13F Invesco Ltd. 155.603 13,60 383 -43,15
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-09-25 NP DFFVX - U.S. Targeted Value 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 559.555 -3,55 2.518 -21,39
2026-02-06 13F EverSource Wealth Advisors, LLC 1.175 -26,70 3 -71,43
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 461.881 0,00 2.078 -18,48
2025-09-24 NP ANONX - Small Cap Growth Fund I 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 0 -100,00 0 -100,00
2026-02-03 13F SBI Securities Co., Ltd. 8 0,00 0
2026-02-17 13F Citadel Advisors Llc Call 43.600 -5,83 107 -52,86
2025-09-25 NP DFVEX - U.s. Vector Equity 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 41.765 0,00 188 -18,70
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 523 2
2026-02-13 13F Wells Fargo & Company/mn 95.472 35,75 235 -32,17
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 1.741 -1,69 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0 -100,00
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-17 13F Canada Pension Plan Investment Board 37.400 112,50 92 6,98
2026-02-12 13F Aristides Capital LLC 72.500 178
2026-02-17 13F State Of Wisconsin Investment Board 59.800 -53,59 147 -76,74
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 100 0
2026-01-29 13F UBS Group AG 35.166 -61,93 87 -81,02
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 21.327 2,51 96 -16,67
2026-02-13 13F Morgan Stanley 1.042.746 -36,94 2.565 -68,40
2026-02-09 13F Legal & General Group Plc 6.907 -12,00 17 -57,89
2025-09-26 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 37.368 -3,28 168 -21,13
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 352.525 -1,24 867 -50,51
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F CWM Advisors, LLC 193.422 107,90 476 4,17
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 28.219 519,38 69 213,64
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
2026-02-17 13F Miller Value Partners, Llc 4.134.210 99,83 10.170 0,12
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 0 -100,00 0 -100,00
2025-09-29 NP CFSLX - Column Small Cap Fund 9.764 0,00 62 77,14
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 72.066 41,87 324 15,71
2025-11-12 13F Royce & Associates Lp 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 15.514 6,70 38 -46,48
2026-02-13 13F DC Investments Management, LLC 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 2.026.994 0,68 4.987 -49,56
2026-02-09 13F Hartland & Co., LLC 1 -99,67 0 -100,00
2026-03-06 13F Hsbc Holdings Plc 44.218 39,71 109 -30,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9.019 -60,34 41 -68,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.278 0,00 429 -18,48
2025-09-25 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 0 -100,00 0 -100,00
2025-11-14 13F Truvestments Capital Llc 0 -100,00 0
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 31.069 45,43 140 18,80
2026-02-13 13F Citigroup Inc 44.370 20,18 109 -39,78
2025-09-24 NP BlackRock ETF Trust II - BlackRock High Yield 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 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 435.560 10,58 1.071 -44,62
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 100.260 125,05 247 12,84
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 0 -100,00 0 -100,00
2026-01-15 13F Lodestone Wealth Management LLC 161 0
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 0 -100,00 0
2026-01-30 13F Wealthfront Advisers Llc 22.785 56
2025-11-10 13F Towle & Co 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 2.022 -48,44 5 -78,95
2026-02-05 13F Amalgamated Bank 2.671 -10,67 0
2026-01-30 13F Torren Management, LLC 731 2
2026-02-17 13F Bridgeway Capital Management Inc 312.459 -41,60 769 -70,75
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 119.961 11,50 540 -9,11
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 5.023.221 0,04 12.357 -49,88
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-27 13F Phil A. Younker & Associates, Ltd. 32.000 45,45 79 -27,78
2025-09-25 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 156.505 -52,77 704 -61,51
2025-09-25 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 0 -100,00 0 -100,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 26.301 -63,02 65 -81,66
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 199.567 0,00 898 0,00
2026-02-17 13F Advisor Group Holdings, Inc. 7.548 -79,39 19 -92,07
2026-01-23 13F Farther Finance Advisors, LLC 55 0,00 0
2026-01-28 13F DekaBank Deutsche Girozentrale 6.177 0,00 0
2026-02-09 13F Huntington National Bank 443 0,00 1 -50,00
2026-02-17 13F Millennium Management Llc 2.077.328 -22,31 5.110 -61,08
2025-09-26 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 855.171 -1,25 3.848 -19,50
2026-02-12 13F Counterpoint Mutual Funds LLC 69.545 415
2026-02-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-05 13F Allworth Financial LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 100 -99,85 0
2026-02-13 13F Centiva Capital, LP 12.664 31
2026-02-11 13F Simplex Trading, Llc 29.414 -45,34 72
2026-02-17 13F Public Employees Retirement System Of Ohio 155.276 3,88 382 -48,02
2026-02-13 13F Walleye Trading LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 61.376 -57,83 151 -78,99
2025-10-30 13F Teacher Retirement System Of Texas 0 -100,00 0 -100,00
2025-09-26 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 18.246 57,29 82 28,13
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 373 9,06 2 0,00
2025-09-26 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 24.772 -0,33 111 -18,98
2025-09-25 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 23.906 0,00 108 -18,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 120.415 151,96 296 26,50
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.795.828 -0,31 4.418 -50,06
2026-02-03 13F International Assets Investment Management, Llc 351 1
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 48.449 142,55 218 98,18
2026-02-17 13F Price T Rowe Associates Inc /md/ 63.171 -22,65 0
2026-02-06 13F Lsv Asset Management 102.200 -16,30 0
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 8.463 21
2026-02-12 13F MetLife Investment Management, LLC 31.050 -38,50 76 -69,23
2026-01-29 13F Comerica Bank 38 0,00 0
2026-02-10 13F CIBC World Markets Inc. 63.581 1,11 156 -49,35
2026-01-14 13F Exchange Traded Concepts, Llc 165.008 -1,19 406 -50,55
2025-11-17 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 401.963 33,32 1.809 8,65
2026-01-09 13F Assenagon Asset Management S.A. 1.005.284 44,93 2.473 -27,40
2026-01-15 13F Parkwoods Wealth Partners, LLC 13.760 34
2025-11-14 13F ExodusPoint Capital Management, LP 40.042 -33,15 197
2026-02-10 13F Goldman Sachs Group Inc 543.224 -6,04 1.336 -52,92
2026-02-13 13F American Century Companies Inc 2.855.598 -12,10 7.025 -55,97
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 48.179 0,00 217 -18,49
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 89.676 -79,71 221 -89,86
2026-02-17 13F Quantinno Capital Management LP 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 30.478 -0,71 0
2026-02-02 13F Wolverine Asset Management Llc 163.337 0,00 402 -49,94
2025-11-14 13F Oxford Asset Management Llp 23.304 -39,13 114 -24,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 14.574 36
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 113.138 0,00 509 0,00
2026-02-12 13F Jane Street Group, Llc 29.817 -90,71 73 -95,37
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-11-03 13F LRI Investments, LLC 0 -100,00 0 -100,00
2025-11-14 13F Janus Henderson Group Plc 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 63.564 479,22 156 194,34
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.611 42,69 7 16,67
2026-02-17 13F Integrated Advisors Network LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 640.629 -9,68 1.576 -54,77
2026-02-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 792.897 -9,65 1.951 -54,74
2026-02-17 13F California State Teachers Retirement System 5.236 -1,13 13 -53,85
2025-09-24 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 12.764 19,97 57 -1,72
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2026-02-12 13F Renaissance Technologies Llc 707.152 -18,43 1.740 -59,14
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.555 0,00 137 -18,45
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 0 -100,00 0 -100,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 205.628 -15,86 506 -57,88
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113.834 0,00 512 -18,47
2026-02-10 13F Rothschild Investment Llc 40 -60,00 0
2025-09-25 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 299.646 0,00 1.348 -18,50
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 76 -7,32 0
2026-01-12 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 2.800 115,38 7 0,00
2026-02-11 13F Group One Trading, L.p. Call 100 -99,76 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 49.562 -50,26 122 -75,26
2025-11-12 13F Primecap Management Co/ca/ 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 16.210 42
2026-02-10 13F Performa Ltd (US), LLC 12.950 73,83 32 -13,89
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 9.647 -0,65 43 -18,87
2026-02-12 13F Banco BTG Pactual S.A. 15.300 38
2026-02-13 13F Alberta Investment Management Corp 1.659.000 0,00 4.081 -49,90
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-25 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 65.210 0,00 293 -18,38
2026-01-26 13F Cwm, Llc 11.266 -72,87 0
2026-02-06 13F Global Retirement Partners, LLC 6 0,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al 136.559 -73,25 336 -86,63
2026-02-17 13F Caption Management, LLC Call 101.000 248
2026-01-07 13F Massmutual Trust Co Fsb/adv 505 547,44 1
2026-02-17 13F Occudo Quantitative Strategies Lp 161.621 398
2026-02-13 13F Mariner, LLC 11.770 -81,38 29 -90,97
2026-02-06 13F Covestor Ltd 15 0,00 0
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-02-13 13F Barclays Plc 204.995 19,76 504 -40,00
2026-02-17 13F Creative Planning 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 47.563 144,10 117 23,16
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 14.004 0,00 63 -18,18
2026-02-11 13F Empowered Funds, LLC 312.459 -19,64 769 -59,77
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 699.422 1.276,11 1.721 590,76
2026-02-17 13F Alliancebernstein L.p. 58.906 -31,44 145 -65,80
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.526 -29,29 46 -64,84
2026-02-17 13F Jain Global LLC 22.785 -68,57 56 -84,23
2026-02-17 13F Royal Bank Of Canada 11.087 -13,03 27 -57,14
2026-02-17 13F Point72 Asset Management, L.P. 55.317 136
2025-09-24 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 221.207 6,43 995 -13,25
2026-02-02 13F Strs Ohio 52.100 0,00 128 -49,80
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-11-14 13F CastleKnight Management LP 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 636.008 41,94 1.565 -28,91
2025-11-13 13F Swiss National Bank 0 -100,00 0 -100,00
2026-02-17 13F Prelude Capital Management, Llc 35.200 48,27 87 -25,86
2026-02-11 13F Deutsche Bank Ag\ 66.637 5,21 164 -47,42
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-24 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 40.500 -1,34 182 -50,27
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-13 13F Rhumbline Advisers 117.833 -9,46 290 -54,70
2026-02-13 13F Charles Schwab Investment Management Inc 4.429.498 23,40 10.897 -38,18
2026-02-06 13F Pnc Financial Services Group, Inc. 22.785 199,21 56 51,35
2026-02-17 13F Bank Of America Corp /de/ 277.711 -23,49 683 -61,67
2026-02-17 13F Optiver Holding B.V. 1.238 0,00 3 -50,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.439 -60,77 27 -78,51
2026-02-12 13F State Board Of Administration Of Florida Retirement System 24.312 0,00 60 -50,42
2026-02-11 13F Winton Capital Group Ltd 20.600 51
2025-11-14 13F Wolverine Trading, Llc 35.298 9,10 174 39,20
2025-11-14 13F Wolverine Trading, Llc Call 11.300 56
2025-11-14 13F Wolverine Trading, Llc Put 25.100 124
2026-02-17 13F Two Sigma Investments, Lp 167.017 -42,58 411 -71,29
Other Listings
US:JELD 1,51 USD
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