Statistiche di base
| Azioni istituzionali (Long) | 184.703.857 - 79,80% (ex 13D/G) - change of -4,04MM shares -2,14% MRQ |
| Valore istituzionale (Long) | $ 552.984 USD ($1000) |
Proprietà istituzionale e azionisti
Gossamer Bio, Inc. (DE:4GB) ha 228 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 184,703,857 azioni. I maggiori azionisti includono NEA Management Company, LLC, BlackRock, Inc., Octagon Capital Advisors LP, Vanguard Group Inc, State Street Corp, Arch Venture Corp, Samsara BioCapital, LLC, Siren, L.L.C., 683 Capital Management, LLC, and Hillhouse Capital Advisors, Ltd. .
(Gossamer Bio, Inc. (DB:4GB) 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 12, 2026 is 0,40 / share. Previously, on March 17, 2025, the share price was 1,16 / share. This represents a decline of 65,79% over that period.
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
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Gossamer Bio, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 22.100 | 51 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 116.503 | 361 | ||||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Call | 16.400 | 51 | |||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 21.592 | 199,22 | 44 | 388,89 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 155.178 | 15,21 | 481 | 35,88 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 58.441 | -10,61 | 181 | 5,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.360 | 0,00 | 32 | 18,52 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 561.951 | -26,46 | 1.742 | -13,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 37.615 | -25,83 | 117 | -12,78 | ||||
| 2025-09-26 | NP | PCSGX - PACE Small/Medium Co Growth Equity Investments Class P | 75.555 | 862,24 | 154 | 1.825,00 | ||||
| 2026-02-17 | 13F | NEA Management Company, LLC | 18.093.034 | 0,00 | 56.088 | 17,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 228.896 | 274,10 | 710 | 343,13 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 2.401 | 24,47 | 328 | 61,58 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 478.909 | 36,02 | 1.485 | 60,43 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 72.800 | 0,00 | 226 | 17,80 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 41.300 | -98,29 | 128 | -97,98 | |||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 34.787 | 108 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 75.375 | 234 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 85.582 | -15,14 | 265 | 0,00 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 29.510 | 448,92 | 60 | 900,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 332.336 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 282 | 1 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.475 | -91,25 | 8 | -90,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.867 | 0,00 | 49 | 19,51 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 33.957 | 35,74 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 655 | 39,96 | 2 | 100,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 9.309 | 19 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.098 | 13 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 136.200 | 0,00 | 422 | 17,88 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 312.804 | 970 | ||||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 171.071 | -75,03 | 530 | -70,57 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.897 | 0,51 | 46 | 21,05 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 138.176 | 0,00 | 428 | 17,91 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 14.170 | 44 | ||||||
| 2026-02-13 | 13F | Stonepine Capital Management, LLC | 204.770 | 0,00 | 635 | 17,84 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.712 | -45,68 | 39 | 39,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 278.189 | -73,62 | 862 | -68,90 | ||||
| 2026-02-17 | 13F | Samsara BioCapital, LLC | 7.222.559 | 17,82 | 22.390 | 38,87 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.211 | 35 | ||||||
| 2025-11-12 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 11.830 | -0,24 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.235 | 33,11 | 53 | 55,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.000 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 85.645 | -15,63 | 266 | -0,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.872.714 | 3,91 | 15.109 | 22,49 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 358.917 | 159,47 | 1.113 | 206,34 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 45.000 | -10,00 | 140 | 6,11 | |||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 51.129 | 158 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 78.756 | 84,57 | 244 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 199 | -31,14 | 1 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 60.866 | 496,73 | 189 | 623,08 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.000 | 34 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 23.964 | 24,83 | 59 | 25,53 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.119 | -3,59 | 50 | 13,95 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 45.338 | 39,61 | 141 | 64,71 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 4.974.041 | 0,00 | 15.420 | 17,87 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 60.235 | 208,90 | 187 | 264,71 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 171 | 185,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 12.700 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.771.381 | -36,05 | 5.491 | -24,63 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.400 | -15,32 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 56.668 | 35,89 | 176 | 60,55 | ||||
| 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 | 92.611 | 6,67 | 189 | 113,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 771 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 918.888 | 62,23 | 2.849 | 91,27 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 1.225 | 380 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 468 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 127.299 | 803,28 | 395 | 964,86 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 909.087 | -52,38 | 2.818 | -43,86 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Eaton Financial Holdings Company, LLC | 14.199 | 44 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 23.667 | -0,91 | 73 | 17,74 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 996 | 9,93 | 2 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 3 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2.103 | 185,35 | 4 | |||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 877.100 | 6,34 | 2.719 | 25,36 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.416.903 | -11,89 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.914 | 39,73 | 99 | 63,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 137.500 | 426 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 309.211 | -77,58 | 959 | -73,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 137.500 | 426 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 28.400 | 42,00 | 64 | 23,08 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 464 | 562,86 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 447.901 | -0,07 | 1.388 | 17,83 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 10.075 | 21 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.685.778 | -2,54 | 5.226 | 14,89 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Gerber, Llc | 28.249 | 0,00 | 88 | 17,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 652.977 | 2.024 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.178.033 | 54,68 | 6.752 | 82,31 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 105.085 | 104,99 | 326 | 142,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 27.056 | 65,61 | 84 | 97,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.983 | 52,33 | 74 | 80,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.237.590 | 3,73 | 13.137 | 22,26 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 74.129 | 249,75 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.906.669 | -33,84 | 5.911 | -22,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.249 | 106 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.792.114 | 498,20 | 5.556 | 605,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.845.885 | 19.123,66 | 11.922 | 22.826,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 370.100 | 3,70 | 1.147 | 22,28 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 155.591 | -77,84 | 482 | -73,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.300 | -25,00 | 47 | -11,32 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.873.209 | 7,19 | 39.907 | 26,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 51.314 | 0,00 | 159 | 18,66 | ||||
| 2026-02-12 | 13F | Monashee Investment Management LLC | 1.000.000 | 3.100 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 80.000 | 248 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 95.924 | 1,24 | 297 | 19,28 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 59 | 0 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.510 | 0,00 | 113 | 17,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 540.567 | 158,91 | 1.676 | 205,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 428.903 | 120,66 | 1.330 | 160,08 | ||||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 31.748 | 346,02 | 65 | 30,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 30 | -99,72 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 2.720.000 | -0,18 | 8.432 | 17,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 92.500 | 287 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 96.185 | 196 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11.422 | -21,65 | 35 | -7,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 361.921 | 210,22 | 1.122 | 266,34 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 4.547 | 14 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 253 | 1 | ||||||
| 2025-09-29 | 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 | 105.543 | 154,33 | 215 | 411,90 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 4.471.592 | -18,17 | 13.862 | -3,55 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.310.969 | 139,75 | 28.864 | 182,59 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 83.868 | 260 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 528.053 | 1.974,95 | 1.637 | 2.378,79 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 658.888 | -77,89 | 2.043 | -73,94 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 16.540 | 34 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 20.985 | 4,76 | 43 | 110,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 704.787 | -69,15 | 2.185 | -63,64 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.246 | 53 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 171.300 | 92,26 | 531 | 126,92 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 691.100 | 142,75 | 2.142 | 186,36 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89.489 | -7,17 | 277 | 9,49 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 277.400 | 883,69 | 860 | 1.060,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.970.700 | -10,02 | 9.209 | 6,06 | |||
| 2026-02-17 | 13F | Silverback Asset Management Llc | 500.000 | 0,00 | 1.550 | 17,87 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 35.042 | 12,52 | 109 | 33,33 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 3.266.960 | 0,00 | 10.128 | 17,87 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 30.747 | 95 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.000 | 31 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.000 | -0,21 | 155 | 18,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.455 | 274 | ||||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 451.699 | 0,00 | 1.400 | 17,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 221.591 | 687 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 300.000 | 930 | |||||
| 2026-02-13 | 13F | Velan Capital Investment Management LP | 70.000 | 0,00 | 217 | 17,93 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 280.000 | 0,00 | 868 | 17,93 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 278.422 | 0,00 | 863 | 17,90 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 190.220 | 92,76 | 590 | 127,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.013 | 6 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 37.500 | 116 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5.752 | -46,50 | 18 | -39,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.793 | 33 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 98.600 | 38,68 | 278 | 215,91 | |||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.247 | 35 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 85 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 750 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 956.879 | 3 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 176.000 | -47,60 | 546 | -38,28 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Call | 35.100 | -36,30 | 109 | -25,00 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 750.308 | 18,08 | 2.326 | 39,14 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | Put | 463.200 | 1.436 | |||||
| 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 | 1.902.952 | 247,05 | 3.882 | 449,08 | ||||
| 2026-02-18 | 13F/A | ADAR1 Capital Management, LLC | 212.531 | 0,00 | 659 | 17,92 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 16.000 | 0,00 | 50 | 16,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 75.111 | -11,75 | 234 | 4,93 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.119.240 | 73,09 | 3.470 | 104,06 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 39.400 | 0,00 | 122 | 18,45 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 26.408 | 22,05 | 82 | 44,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 308.522 | -71,36 | 956 | -66,24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 13.347 | 41 | ||||||
| 2026-02-17 | 13F | Arch Venture Corp | 8.055.916 | 0,00 | 24.973 | 17,87 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 63.117 | 36,12 | 196 | 61,16 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 125.000 | 400,00 | 388 | 495,38 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.584.288 | -0,97 | 11.111 | 16,74 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.596.900 | 38,86 | 8.050 | 63,68 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.100 | 7 | ||||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | 2.135.722 | -55,31 | 6.621 | -47,33 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 205.639 | 55,14 | 637 | 83,05 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 500.000 | 1.550 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 51.860 | -72,82 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 500.000 | 1.550 | |||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 2.517 | 6,25 | 5 | 150,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 76.940 | -0,65 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107.467 | 23,14 | 334 | 45,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.014 | 103,23 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.494 | -99,45 | 17 | -99,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60.000 | 186 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.900 | -41,67 | 37 | -32,08 | |||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.000 | 0,00 | 31 | 19,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.456.200 | 104,29 | 4.514 | 140,88 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.000 | 50 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.100 | 115 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 88.467 | -24,71 | 274 | -11,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 36.467 | -45,87 | 113 | -36,16 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.416.540 | -5,27 | 4.391 | 11,67 | ||||
| 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 | 156.778 | 0,00 | 320 | 100,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.554 | 0,31 | 327 | 18,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.107 | 41 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.077.032 | 97,37 | 3.339 | 132,61 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.284.335 | 0,42 | 3.981 | 18,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.397.110 | 48,52 | 10.531 | 75,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 456.329 | 66,07 | 1.415 | 95,84 | ||||
| 2026-02-17 | 13F | Octagon Capital Advisors LP | 13.915.371 | -18,38 | 43.138 | -3,80 | ||||
| 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 | 478.353 | 976 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.766 | 13,86 | 61 | 32,61 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.265 | 175,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.558 | 39 | ||||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 246.864 | 182,54 | 504 | -48,09 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 3.139.669 | -17,65 | 9.733 | -2,94 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.600 | 0,00 | 135 | 18,42 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 147.296 | 392,65 | 457 | 484,62 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 47.716 | 148 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 70 | 18 | ||||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 601.323 | -6,29 | 1.864 | 10,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.516.691 | 96,83 | 4.702 | 132,03 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.671 | 33 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 945 | 494,34 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | Put | 13.200 | 88,57 | 657 | 9.285,71 | |||
| 2026-02-17 | 13F | Creative Planning | 45.611 | 144,50 | 141 | 187,76 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 214.869 | -4,53 | 666 | 12,69 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Call | 300.100 | 0,00 | 930 | 17,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | 49.212 | 63,96 | 153 | 94,87 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 111.350 | 489,15 | 345 | 604,08 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 10.099 | 31 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 37.700 | -20,13 | 117 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.590.600 | 22,13 | 4.931 | 164.233,33 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 113.138 | 12,40 | 0 | |||||
| 2025-11-14 | 13F | DAFNA Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 64.450 | 186,84 | 200 | 237,29 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.304 | 82 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 306.453 | -0,84 | 954 | 17,49 | ||||
| 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 | 41.216 | 440,89 | 84 | 833,33 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 402 | 94,20 | 1 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 11.484 | 31 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 66.494 | 240,98 | 206 | 303,92 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 10.000 | 31 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 5.208.968 | 0,00 | 16.148 | 17,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 576.533 | 112,19 | 1.787 | 150,28 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 73.896 | 229 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.056.878 | 23,19 | 52.876 | 45,20 | ||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 10.204 | 0,00 | 32 | 19,23 | ||||
| 2026-02-10 | 13F | MB Generational Wealth, LLC | 1.605.449 | 13,47 | 4.977 | 33,76 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 14.180 | 44 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 198.709 | -20,14 | 616 | -5,96 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 21.320 | 17,14 | 66 | 40,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 162.785 | 428 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 20.281 | -2,92 | 63 | 14,81 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 5.190.800 | 2,60 | 16.091 | 20,94 | ||||
| 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 | 57.036 | 0,00 | 116 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.037 | -6,92 | 0 |
Other Listings
| US:GOSS | 0,46 USD |
