FHTX - Foghorn Therapeutics Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

Foghorn Therapeutics Inc.
US ˙ NasdaqGM ˙ US3441741077

Statistiche di base
Proprietari istituzionali 190 total, 190 long only, 0 short only, 0 long/short - change of -5,45% MRQ
Allocazione media del portafoglio 0.1071 % - change of 21,50% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 42.685.150 - 75,51% (ex 13D/G) - change of 0,70MM shares 1,67% MRQ
Valore istituzionale (Long) $ 200.006 USD ($1000)
Proprietà istituzionale e azionisti

Foghorn Therapeutics Inc. (US:FHTX) ha 190 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 42,685,150 azioni. I maggiori azionisti includono Flagship Pioneering Inc., Fmr Llc, Bvf Inc/il, Deerfield Management Company, L.p. (series C), Raymond James Financial Inc, BlackRock, Inc., Vanguard Group Inc, FDGRX - Fidelity Growth Company Fund, Euclidean Capital LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Foghorn Therapeutics Inc. (NasdaqGM:FHTX) 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 September 4, 2025 is 5,39 / share. Previously, on September 5, 2024, the share price was 8,08 / share. This represents a decline of 33,29% over that period.

FHTX / Foghorn Therapeutics 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FHTX / Foghorn Therapeutics Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-02-12 13G/A FMR LLC 6,303,217 5,689,719 -9.73 10.20 -10.46
2024-10-08 13G/A Klarman Family Foundation 3.90 -34.67
2024-09-20 13G Flynn James E 2,935,295 5.31
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
(%)
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 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 82.576 -4,51 388 23,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.375 0,00 16 25,00
2025-07-24 NP FBIOX - Biotechnology 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 74.520 0,00 304 -15,79
2025-08-08 13F/A Sterling Capital Management LLC 208 10,64 1
2025-08-26 NP TLSTX - Stock Index Fund 410 0,00 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 20.890 0,00 98 28,95
2025-08-01 13F Alphabet Inc. 500.901 0,00 2.354 28,77
2025-08-13 13F Walleye Capital LLC 34.308 4,47 161 35,29
2025-08-14 13F Sunbelt Securities, Inc. 1.000 0,00 5 33,33
2025-08-14 13F Point72 Asset Management, L.P. 668.719 6,96 3.143 37,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.343 117,93 16 200,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.869 2,50 12 9,09
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.543 0,00 11 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.510 31,48 12 83,33
2025-07-29 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 2.231 0,00 9 -10,00
2025-08-15 13F Morgan Stanley 79.553 14,51 374 47,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17.908 18,63 84 52,73
2025-08-26 NP Profunds - Profund Vp Small-cap 75 31,58 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 -88,50 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 114 25,27 1
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 167.692 -8,15 788 18,32
2025-08-14 13F Wellington Management Group Llp 118.342 15,02 556 48,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.041 61
2025-08-14 13F State Of Wisconsin Investment Board 61.544 0,00 289 29,02
2025-08-13 13F Russell Investments Group, Ltd. 40 -97,08 0 -100,00
2025-08-14 13F Millennium Management Llc 18.594 -9,98 87 16,00
2025-08-14 13F Bank Of America Corp /de/ 31.297 31,31 147 70,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 834 -12,21 4 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 39.649 24,49 186 60,34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 347 0,00 2 0,00
2025-08-12 13F Nuveen, LLC 50.133 -17,05 236 6,82
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.667 0,13 770 -15,77
2025-08-14 13F Raymond James Financial Inc 2.367.292 6,71 11.126 37,43
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.519 -18,72 10 -33,33
2025-08-14 13F Ameriprise Financial Inc 112.237 528
2025-08-14 13F Bvf Inc/il 5.302.000 0,00 24.919 28,77
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.087 60,78 15 100,00
2025-06-26 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 254.923 -0,60 1.071 -0,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.573 42,33 31 87,50
2025-08-13 13F SCS Capital Management LLC 106.980 0,00 503 28,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052.025 0,00 4.945 28,78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.751 -5,54 36 24,14
2025-08-06 13F True Wealth Design, LLC 11 -86,42 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.611 0,00 8 40,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.749 -49,62 55 -35,29
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-13 13F Northern Trust Corp 286.700 15,93 1.347 49,33
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.890 0,00 14 -22,22
2025-08-14 13F Flagship Pioneering Inc. 12.674.120 0,00 59.568 28,77
2025-08-11 13F Citigroup Inc 12.661 -32,78 60 -13,24
2025-08-12 13F Charles Schwab Investment Management Inc 98.177 30,04 461 67,64
2025-08-07 13F Los Angeles Capital Management Llc 27.099 70,71 127 122,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28,57 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10,00 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 720.720 0,00 3.387 28,78
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 16.997 -6,02 82 -43,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7.520 56,02 35 105,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4.000 0,00 19 28,57
2025-07-31 13F Nisa Investment Advisors, Llc 5.238 3,58 25 33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 77 28,33 0
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 6.800 -31,31 32 -13,89
2025-08-13 13F New York State Common Retirement Fund 1.871 0,00 0
2025-08-12 13F BlackRock, Inc. 2.229.133 11,69 10.477 43,80
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518.511 0,00 2.437 28,81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 21.622 102
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14.460 35,01 68 71,79
2025-08-12 13F Rhumbline Advisers 44.165 21,85 208 56,82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -13,79 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 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 5.544 35,42 23 35,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.597 0,00 31 29,17
2025-06-26 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 2.783 0,00 12 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.847 -28,41 8 -41,67
2025-05-09 13F R Squared Ltd 0 -100,00 0
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 745.119 17,21 3.502 50,95
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 13.498 -1,55 55 -16,67
2025-08-13 13F Panagora Asset Management Inc 65.337 20,25 307 55,05
2025-07-25 13F Cwm, Llc 2.030 13,28 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.798 51,55 23 100,00
2025-08-08 13F SBI Securities Co., Ltd. 100 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 484 0,00 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36.498 21,34 172 56,88
2025-08-13 13F EverSource Wealth Advisors, LLC 75 -21,88 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.974 0,00 67 1,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.683 29,01 50 66,67
2025-08-28 13F China Universal Asset Management Co., Ltd. 11.195 0,36 53 30,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.321 -28,28 6 -28,57
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.601 0,00 69 28,30
2025-08-11 13F Vanguard Group Inc 1.884.673 2,73 8.858 32,27
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 0,00 4 50,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1.424 0,00 7 20,00
2025-08-14 13F Birchview Capital, LP 310.930 0,00 1.461 28,84
2025-08-04 13F Amalgamated Bank 681 0,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-05-15 13F Baker Bros. Advisors Lp 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 123 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 890 0,00 4 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.500 0,00 7 40,00
2025-08-14 13F Royal Bank Of Canada 1.064 3.029,41 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 385 0,00 2 0,00
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.423 0,00 21 25,00
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1.860.378 0,23 7.590 -15,68
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Euclidean Capital LLC 1.573.761 0,00 7.397 28,76
2025-08-14 13F Goldman Sachs Group Inc 34.901 -38,04 164 -20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 869 0,00 4 33,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 192.663 -20,33 906 2,61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0,00 4 50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 333 136,17 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.078 0,00 24 27,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 259 -29,62 1 0,00
2025-07-29 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 125.443 8,82 512 -8,59
2025-08-13 13F MetLife Investment Management, LLC 21.603 102
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20.000 0,00 94 28,77
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 391.012 2,76 1.595 -13,55
2025-08-14 13F Cantor Fitzgerald, L. P. 150.000 705
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 25.990 0,00 106 -15,87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 505 0,00 2 100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.178 0,00 5 0,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.274 60,97 72 108,82
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 167 30,47 1
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15.232 5,14 64 5,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.799 52,00 32 93,75
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4.381 -22,13 16 -42,31
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.000 0,00 5 33,33
2025-08-15 13F Tower Research Capital LLC (TRC) 9.213 136,84 43 207,14
2025-08-14 13F Bridgeway Capital Management Inc 64.100 63,94 301 111,97
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2.046 -14,89 8 -27,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.001 5
2025-08-14 13F DAFNA Capital Management LLC 300.452 -1,41 1.412 26,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.449 0,00 7 20,00
2025-06-24 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 66.114 11,08 278 11,24
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 -75,70 3 -85,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 57.500 76,92 270 128,81
2025-07-24 NP FGKFX - Fidelity Growth Company 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 535.202 -4,04 2.184 -19,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10.305 0,00 38 -22,92
2025-08-08 13F Intech Investment Management Llc 20.502 0,13 96 29,73
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.801 0,00 256 -15,79
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3.255.514 0,00 15.301 28,77
2025-08-05 13F Bank of New York Mellon Corp 72.437 24,23 340 60,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.200 0,00 17 -15,00
2025-08-14 13F Fiduciary Trust Co 10.879 0,00 51 30,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 24,32 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.422 47,11 21 100,00
2025-08-12 13F Legal & General Group Plc 3.548 31,12 17 77,78
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 10.874 0,00 51 30,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14.252 0,00 60 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.666 -31,37 27 -13,33
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2.189 3,35 9 -20,00
2025-08-12 13F Jpmorgan Chase & Co 18.723 16,10 88 50,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 5.534.516 -0,97 26.012 27,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 430 -2,93 2 -50,00
2025-08-13 13F Renaissance Technologies Llc 62.636 9,43 294 41,35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alliancebernstein L.p. 25.050 44,13 118 85,71
2025-06-26 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 1.251 0,00 5 0,00
2025-08-14 13F California State Teachers Retirement System 1.830 0,00 9 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.650 30,08 36 66,67
2025-08-12 13F Ameritas Investment Partners, Inc. 3.343 117,93 16 200,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.153 15,69 10 66,67
2025-08-14 13F Wells Fargo & Company/mn 21.043 30,41 99 68,97
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-22 13F Alta Wealth Advisors LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 17.858 -4,47 84 22,06
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.315 27,71 345 64,59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 520 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.632 78,48 17 142,86
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.784 30,58 915 68,20
2025-08-13 13F Sio Capital Management, LLC 122.889 1,00 578 29,95
2025-08-14 13F Voya Investment Management Llc 10.160 48
2025-08-08 13F Geode Capital Management, Llc 807.674 16,94 3.797 50,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33.661 0,00 141 0,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2025-07-11 13F Rockwood Wealth Management, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.240 15,96 72 51,06
2025-08-14 13F Point72 (DIFC) Ltd 481 27,93 2 100,00
2025-08-14 13F UBS Group AG 42.800 -7,68 201 18,93
2025-08-12 13F Evelyn Partners Asset Management Ltd 7.100 33
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.247 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.979 0,00 8 0,00
2025-08-14 13F State Street Corp 543.647 -7,26 2.555 19,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 784 0,00 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 134 7,20 1
2025-08-05 13F Simplex Trading, Llc 160 -91,02 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43.578 0,00 205 28,30
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 924 26,58 3 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.995 -0,65 7 -22,22
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 53.644 0,00 252 29,23
2025-08-14 13F/A Barclays Plc 70.814 77,52 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 6.888 -0,73 28 -15,15
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9.143 98,76 37 68,18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.802 11,41 203 -6,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.017 0,00 5 33,33
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2.905 0,00 11 -23,08
2025-07-28 NP VCSLX - Small Cap Index Fund 10.737 11,30 44 -6,52
2025-08-14 13F Lazard Asset Management Llc 7.433 -24,21 0
2025-06-26 NP USMIX - Extended Market Index Fund 2.798 -19,04 12 -21,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.262 -25,18 15 0,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.062 25,30 24 64,29
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