MAMA - Mama's Creations, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Mama's Creations, Inc.
US ˙ NasdaqCM ˙ US56146T1034

Statistiche di base
Proprietari istituzionali 262 total, 260 long only, 1 short only, 1 long/short - change of 5,62% MRQ
Allocazione media del portafoglio 0.1530 % - change of 7,48% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 36.920.970 - 98,17% (ex 13D/G) - change of 0,88MM shares 2,43% MRQ
Valore istituzionale (Long) $ 296.604 USD ($1000)
Proprietà istituzionale e azionisti

Mama's Creations, Inc. (US:MAMA) ha 262 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,955,242 azioni. I maggiori azionisti includono Wasatch Advisors Inc, Portolan Capital Management, LLC, BlackRock, Inc., WMICX - Wasatch Micro Cap Fund Investor Class shares, Vanguard Group Inc, Janus Henderson Group Plc, JAVTX - Janus Henderson Venture Fund Class T, First Eagle Investment Management, LLC, FSAKX - Strategic Advisers U.S. Total Stock Fund, and Grandeur Peak Global Advisors, LLC .

(Mama's Creations, Inc. (NasdaqCM:MAMA) 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 5, 2025 is 9,46 / share. Previously, on September 6, 2024, the share price was 7,65 / share. This represents an increase of 23,66% over that period.

MAMA / Mama's Creations, 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.

MAMA / Mama's Creations, 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)
2025-08-14 13G/A WASATCH ADVISORS INC 3,321,798 8.80
2025-07-29 13G VANGUARD GROUP INC 1,873,502 1,886,689 0.70 5.01 0.60
2025-07-17 13G BlackRock, Inc. 1,869,369 1,917,364 2.57 5.10 2.62
2025-04-11 13G Portolan Capital Management, LLC 1,971,037 5.24
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
(%)
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 101.166 21,80 840 55,37
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 543.276 -0,17 4.509 27,30
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 60.957 0,00 507 36,02
2025-07-30 13F Onyx Bridge Wealth Group LLC 25.000 0,00 208 27,78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53.309 -0,57 442 26,65
2025-08-14 13F Royal Bank Of Canada 4.477 819,30 37 1.133,33
2025-08-14 13F Caption Management, LLC Call 163.600 57,92 1.358 101,34
2025-06-26 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 110.327 3,25 728 -11,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.445 -10,10 62 15,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.542 0,00 320 27,60
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.029 9,18 58 41,46
2025-04-28 NP BFOR - Barron's 400 ETF 45.602 0,11 279 -37,53
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 561 -2,60 5 33,33
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 841.750 -2,22 5.556 -16,19
2025-08-12 13F Diamond Hill Capital Management Inc 526.586 -5,73 4.371 20,19
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 3.777 8,22 31 40,91
2025-08-14 13F Alliancebernstein L.p. 19.250 58,44 160 101,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7.696 0,00 51 -15,25
2025-08-14 13F Uniplan Investment Counsel, Inc. 590.804 30,95 4.904 66,94
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.405 -28,49 20 -5,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.352 -6,47 22 -18,52
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.245 13,56 0
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 21.855 0,00 181 27,46
2025-08-14 13F ArrowMark Colorado Holdings LLC 350.000 2.905
2025-07-29 13F VELA Investment Management, LLC 339.726 -28,68 2.820 -9,09
2025-08-13 13F Portolan Capital Management, LLC 2.165.550 19,16 17.974 51,94
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 29.732 0,00 247 36,46
2025-08-12 13F Rhumbline Advisers 46.824 4,75 389 33,79
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 1.057.577 0,00 8.778 27,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 0,00 10 28,57
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 335.546 1,09 2.215 -13,35
2025-05-14 13F Peak6 Llc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 9.644 -5,07 80 21,21
2025-08-14 13F Janus Henderson Group Plc 1.416.956 -0,97 11.761 29,64
2025-04-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.122 -30,83 9 -10,00
2025-08-12 13F Essex Investment Management Co Llc 331.927 2.755
2025-08-05 13F Bridgewater Advisors Inc. 43.197 0,48 367 32,13
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.890.734 -15,22 15.693 8,09
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 38 22,58 0
2025-08-14 13F Expect Equity LLC 288.776 1,96 2.397 30,01
2025-06-26 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 5.508 0,00 36 -14,29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 174 4,19 1 0,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 127.240 45,87 840 25,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 0,00 1
2025-08-11 13F Rothschild Investment Llc 35 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.796 19,26 48 54,84
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 337 -29,79 2 -33,33
2025-08-14 13F Silvercrest Asset Management Group Llc 683.474 0,00 5.673 27,49
2025-08-11 13F Vanguard Group Inc 1.886.689 0,70 15.660 28,39
2025-08-26 NP Profunds - Profund Vp Small-cap 78 5,41 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.034 0,00 67 26,92
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44.117 0,00 291 -14,16
2025-08-14 13F Bank Of America Corp /de/ 29.122 24,43 242 58,55
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.282 -18,72 27 12,50
2025-07-25 13F Cwm, Llc 117 23,16 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 2,56 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.274 0,00 127 27,27
2025-06-26 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 10.467 69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.091 11,20 59 41,46
2025-08-14 13F Gilder Gagnon Howe & Co Llc 246.577 2.047
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 10.400 -14,05 86 10,26
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.050 0,00 67 26,92
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30.819 0,62 256 36,90
2025-08-13 13F Parkworth Wealth Management, Inc. 38 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1.217.190 51,42 10.115 105,78
2025-08-08 13F Pnc Financial Services Group, Inc. 33.434 0,00 278 27,65
2025-08-08 13F Calamos Advisors LLC 356.862 48,23 2.962 88,96
2025-08-12 13F American Century Companies Inc 89.062 1,57 739 29,65
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 109.630 -2,44 724 -16,42
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 16.453 137
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 318.634 -30,37 2.645 -11,22
2025-07-11 13F Farther Finance Advisors, LLC 129 1
2025-07-28 13F Ritholtz Wealth Management 21.883 -11,18 182 13,13
2025-07-31 13F Nisa Investment Advisors, Llc 265 53,18 2 100,00
2025-08-14 13F Penn Capital Management Co Inc 55.933 -83,20 464 -78,59
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -34.272 3,40 -285 40,59
2025-07-14 13F GAMMA Investing LLC 149 1
2025-08-14 13F Manatuck Hill Partners, LLC 400.000 0,00 3.320 27,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.318 0,00 94 27,40
2025-08-08 13F/A Sterling Capital Management LLC 77 126,47 1
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.289 -0,65 28 -20,59
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 49.863 13,08 414 53,90
2025-08-13 13F Apis Capital Advisors, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 126 800,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.408 0,00 78 27,87
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11,11 0
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 298.971 3,78 2.481 32,32
2025-07-30 13F D.a. Davidson & Co. 174.390 -14,86 1.447 8,55
2025-08-14 13F Punch & Associates Investment Management, Inc. 130.000 0,00 1.079 27,54
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.561 -49,93 36 -59,09
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300.000 0,00 2.490 27,50
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 412.621 59,06 2.723 36,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.663 22
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 28.793 -5,16 239 29,19
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 10.000 0,00 83 27,69
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15.439 0,00 101 -18,03
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 361.201 0,00 2.384 -14,31
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1.375.242 0,00 11.415 27,50
2025-08-04 13F Mesirow Financial Investment Management, Inc. 16.000 -73,77 133 -66,50
2025-08-14 13F/A Barclays Plc 60.363 68,56 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.542 21,10 54 54,29
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 10.369 0,00 68 -13,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.100 0,00 14 -18,75
2025-08-14 13F California State Teachers Retirement System 2.385 0,00 20 26,67
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 960 7,87 8 40,00
2025-07-28 NP VCSLX - Small Cap Index Fund 8.224 -34,57 68 -10,53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.034 0,00 60 -14,49
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1.157.783 6,00 7.641 -9,14
2025-08-13 13F Granite Investment Partners, LLC 15.295 -13,28 127 10,53
2025-08-14 13F Next Century Growth Investors Llc 918.394 -2,52 7.623 24,28
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 164.540 8,94 1.367 48,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.224 0,00 27 30,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.024 17,95 17 45,45
2025-08-14 13F/A Perritt Capital Management Inc 30.000 -25,00 249 -4,23
2025-08-13 13F New York State Common Retirement Fund 2.100 0,00 0
2025-04-30 13F Sharpepoint Llc 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 3.321.798 -17,66 27.571 4,98
2025-08-08 13F SBI Securities Co., Ltd. 851 0,00 7 40,00
2025-07-29 13F Stratos Wealth Partners, LTD. 12.000 0,00 100 26,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.142 18,03 59 51,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.200 173,17 93 253,85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 28.424 236
2025-08-14 13F Wells Fargo & Company/mn 18.619 18,40 155 50,98
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40.000 0,00 264 -14,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13.480 -27,93 112 -8,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 78.230 340,83 649 464,35
2025-08-14 13F Fmr Llc 885 -9,14 7 16,67
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7.886 -64,86 52 -69,77
2025-04-30 13F Alps Advisors Inc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-28 13F Evernest Financial Advisors, LLC 67.242 -56,67 558 -44,75
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 65 1
2025-07-30 13F Conestoga Capital Advisors, LLC 229.140 0,00 1.902 27,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.410 1,15 12 22,22
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 6.505 18,62 43 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.666 13,54 22 46,67
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 3.995 0,00 33 26,92
2025-06-26 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 3.339 0,00 22 -12,00
2025-08-14 13F State Street Corp 678.364 15,14 5.630 46,81
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 74.366 491
2025-06-26 NP USMIX - Extended Market Index Fund 3.777 -9,32 25 -25,00
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 120.028 62,66 792 39,44
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 36.603 77,60 242 52,53
2025-08-11 13F Citigroup Inc 12.105 -48,31 100 -34,21
2025-08-13 13F Russell Investments Group, Ltd. 732.587 16,08 6.080 48,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31.107 0,00 205 -14,23
2025-07-15 13F Fortitude Family Office, LLC 115 1
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 76.560 4,09 635 32,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.209 0,00 10 42,86
2025-08-12 13F Ameritas Investment Partners, Inc. 3.224 0,00 27 30,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4.285 0,00 36 29,63
2025-08-14 13F Sig Brokerage, Lp Call 16.600 0,00 138 26,85
2025-08-14 13F Jane Street Group, Llc Call 158.700 -0,44 1.317 27,00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 28.545 -8,64 188 -21,67
2025-08-08 13F SG Capital Management LLC 44.729 -75,50 371 -68,77
2025-08-14 13F Jane Street Group, Llc 50.135 416
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.957 0,00 20 -13,64
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 2.904 6,53 24 41,18
2025-08-12 13F Charles Schwab Investment Management Inc 101.499 4,07 842 32,81
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 5.361 -18,86 35 -30,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.616 0,00 55 25,58
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 19.100 0,00 159 27,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5.892 -13,15 49 9,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.740 2,58 25 -14,29
2025-08-12 13F Tocqueville Asset Management L.p. 17.725 0,00 147 27,83
2025-08-12 13F Dimensional Fund Advisors Lp 505.006 3,98 4.191 32,58
2025-08-14 13F UBS Group AG 142.150 -2,55 1.180 24,24
2025-08-08 13F Geode Capital Management, Llc 821.094 7,20 6.816 36,68
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 67.387 -42,69 445 -50,94
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 81.373 0,00 537 -14,22
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 69.672 3,45 579 40,63
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 644.298 -19,57 5.348 2,55
2025-08-12 13F Prudential Financial Inc 12.055 100
2025-08-13 13F Renaissance Technologies Llc 301.200 5,50 2.500 34,50
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F Legato Capital Management LLC 109.416 897,05 908 1.178,87
2025-08-14 13F Manufacturers Life Insurance Company, The 12.353 4,31 103 32,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.324 11,52 44 41,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.516 5,03 62 34,78
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.890 -23,59 41 -2,44
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-07-11 13F Annex Advisory Services, LLC 604.750 -39,67 5.019 -23,08
2025-08-13 13F Aristides Capital LLC 179.305 0,00 1.488 27,51
2025-06-26 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 102.941 2,76 679 -11,93
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 16.762 -26,15 139 -5,44
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 6.351 53
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.920 0,00 15 0,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-04 13F Amalgamated Bank 1.139 0,00 0
2025-08-08 13F Intech Investment Management Llc 20.971 17,72 174 51,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.500 6,25 71 34,62
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 47.092 31,80 391 68,10
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 830.917 1,00 6.897 28,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 360 0,00 3 0,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 598 44,79 4 0,00
2025-08-29 NP 180 Degree Capital Corp. /ny/ 42.245 111,22 351 169,23
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-12 13F Heartland Advisors Inc 300.000 0,00 2.490 27,50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89.725 2,68 592 -11,90
2025-08-15 13F Tower Research Capital LLC (TRC) 4.126 78,00 34 126,67
2025-08-05 13F Bank of New York Mellon Corp 80.299 2,98 666 31,36
2025-08-14 13F Raymond James Financial Inc 204.780 -1,94 1.700 25,02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.893 -4,34 157 21,88
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 133.500 78,00 1.108 127,05
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 215.398 1.788
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 73.566 -1,45 608 25,15
2025-08-12 13F Nuveen, LLC 44.117 -25,92 366 -5,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.938 5,41 132 -9,66
2025-06-26 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 15.469 102
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.731 0,00 18 -14,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 727 6
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 316.769 -10,20 2.629 14,50
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 417 66,14 3 200,00
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2.968 0,00 18 -35,71
2025-07-28 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 11.655 0,00 97 35,21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 0
2025-08-14 13F/A Skopos Labs, Inc. 2.403 453,69 20 850,00
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 1.158.781 8,61 9.618 38,47
2025-08-11 13F Rice Hall James & Associates, Llc 347.215 -7,28 2.882 18,22
2025-08-14 13F Voya Investment Management Llc 10.182 85
2025-08-11 13F EntryPoint Capital, LLC 28.950 240
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 350.000 2.905
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 37.381 0,00 247 -14,29
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.420 0,00 45 25,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.361 0,00 16 -16,67
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 75.244 -27,65 497 -38,00
2025-07-28 13F Diversified Investment Strategies, LLC 94.000 0,00 780 27,66
2025-08-06 13F Thompson Siegel & Walmsley Llc 316.895 -16,82 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 63.640 -15,65 528 7,54
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 10.779 -84,08 89 -79,77
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 2.288 0,00 19 46,15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9.193 -2,54 76 24,59
2025-08-13 13F Invesco Ltd. 20.184 29,52 168 65,35
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 23.062 12,75 191 43,61
2025-08-07 13F Alpha Cubed Investments, LLC 32.771 0,00 272 27,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 35.463 -15,31 294 8,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 678 -52,75 6 -37,50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 130.397 -16,72 1.082 6,18
2025-08-13 13F Northern Trust Corp 260.460 -0,26 2.162 27,12
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1.935.972 4,90 16.069 33,74
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 16.154 0,00 107 -14,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 1.863 0,00 15 36,36
2025-08-19 13F State of Wyoming 23.405 45,54 194 86,54
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 184.668 0,11 1.535 36,11
2025-08-12 13F Jpmorgan Chase & Co 16.135 0,27 134 27,88
2025-08-13 13F Quantbot Technologies LP 16.408 136
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.175 0,00 43 27,27
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20.210 2,41 132 -16,56
2025-08-14 13F Quarry LP 4 0
2025-08-05 13F Bard Associates Inc 734.600 -6,43 6.097 19,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25.500 7,14 212 37,01
2025-06-26 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 2.572 0,00 17 -15,79
2025-08-13 13F MetLife Investment Management, LLC 19.595 -3,58 163 22,73
2025-08-13 13F Walleye Capital LLC 10.442 87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.900 0,00 41 37,93
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 55.000 -18,15 456 4,35
2025-08-14 13F Susquehanna International Group, Llp Call 12.900 -81,88 107 -76,89
2025-08-14 13F Citadel Advisors Llc Put 13.400 8,94 111 38,75
2025-08-14 13F Susquehanna International Group, Llp 44.290 -44,50 368 -29,29
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 14.366 -30,50 119 -11,19
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 6.278 133,04 41 105,00
2025-08-01 13F Riverwater Partners LLC 15.499 -2,51 125 22,55
2025-08-15 13F Morgan Stanley 74.888 10,97 622 41,46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.133 36,27 34 88,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 2,13 0
2025-08-08 13F Creative Planning 16.930 141
2025-07-07 13F Wesbanco Bank Inc 136.500 75,00 1.133 123,27
2025-08-06 13F First Eagle Investment Management, LLC 1.315.914 -0,39 10.922 27,01
2025-07-15 13F MCF Advisors LLC 1.172 0,00 10 28,57
2025-08-13 13F Centiva Capital, LP 14.381 119
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20.112 0,00 167 27,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.713 14
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