MCFT - MasterCraft Boat Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

MasterCraft Boat Holdings, Inc.
US ˙ NasdaqGM ˙ US57637H1032

Statistiche di base
Proprietari istituzionali 266 total, 263 long only, 0 short only, 3 long/short - change of -0,37% MRQ
Allocazione media del portafoglio 0.1615 % - change of 17,14% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 18.359.190 - 112,59% (ex 13D/G) - change of 0,16MM shares 0,90% MRQ
Valore istituzionale (Long) $ 338.051 USD ($1000)
Proprietà istituzionale e azionisti

MasterCraft Boat Holdings, Inc. (US:MCFT) ha 266 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,359,190 azioni. I maggiori azionisti includono Coliseum Capital Management, LLC, Forager Capital Management, LLC, Divisar Capital Management LLC, BlackRock, Inc., Systematic Financial Management Lp, Dimensional Fund Advisors Lp, Vanguard Group Inc, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, and American Century Companies Inc .

(MasterCraft Boat Holdings, Inc. (NasdaqGM:MCFT) 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 23,04 / share. Previously, on September 5, 2024, the share price was 17,62 / share. This represents an increase of 30,76% over that period.

MCFT / MasterCraft Boat Holdings, 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.

MCFT / MasterCraft Boat Holdings, 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)
2025-05-15 13G/A Divisar Capital Management LLC 934,805 1,175,045 25.70 7.10 26.79
2025-04-17 13G/A BlackRock, Inc. 1,443,842 1,208,434 -16.30 7.20 -14.29
2025-04-02 13G/A Forager Fund, L.P. 1,937,099 0 -100.00 0.00 -100.00
2025-02-13 13G/A SYSTEMATIC FINANCIAL MANAGEMENT LP 945,670 1,071,425 13.30 6.40 16.79
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 842,945 5.00
2024-12-30 13D/A Coliseum Capital Management, LLC 3,265,154 3,562,615 9.11 21.20 10.42
2024-11-13 13G/A Capital World Investors 975,083 676,133 -30.66 4.10 -28.07
2024-11-12 13G/A VANGUARD GROUP INC 901,520 901,520 0.00 5.42 0.00
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
(%)
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 22.500 0,00 418 8,01
2025-08-14 13F Caption Management, LLC Call 22.500 0,00 418 8,01
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-12 13F Rhumbline Advisers 26.139 0,54 486 8,50
2025-08-12 13F Legal & General Group Plc 1.538 0,00 29 7,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 89 2
2025-08-14 13F Bridgeway Capital Management Inc 147.582 6,01 2.742 14,39
2025-08-14 13F Bank Of America Corp /de/ 22.010 -7,72 409 -0,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 38 -2,56 1
2025-08-14 13F Mork Capital Management, LLC 70.000 16,67 1.301 25,85
2025-08-14 13F Caption Management, LLC 823 0,00 15 7,14
2025-07-07 13F Versant Capital Management, Inc 274 134,19 5 150,00
2025-07-21 13F Ameritas Advisory Services, LLC 100 2
2025-08-12 13F Jpmorgan Chase & Co 8.353 -4,25 155 3,33
2025-08-12 13F BlackRock, Inc. 1.178.384 -6,42 21.894 0,97
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 23.744 0,00 404 -3,36
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 95.982 9,55 1.783 18,24
2025-08-12 13F MAI Capital Management 149 0,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.487 0,00 46 9,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4.460 0,00 83 7,89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15.493 0,62 264 -2,59
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 4.062 0,00 67 -9,59
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.072 0,00 183 5,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 70.694 1,71 1.313 9,78
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 82.809 11,41 1.409 7,81
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 21.400 -5,52 352 -14,81
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 1.420 0,00 23 -8,00
2025-08-14 13F Divisar Capital Management LLC 1.178.640 0,31 21.899 8,23
2025-08-26 NP TLSTX - Stock Index Fund 295 0,00 5 0,00
2025-04-28 13F Redmont Wealth Advisors Llc 16.844 -30,26 290 -36,96
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 69.822 1,27 1.188 -2,06
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 71.200 -1,45 1.171 -11,03
2025-08-14 13F Goldman Sachs Group Inc 71.952 32,45 1.337 42,89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3.654 0,00 68 8,06
2025-08-14 13F/A Skopos Labs, Inc. 112 2
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 10.964 -3,14 186 -6,53
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 20.643 0,00 351 -3,04
2025-08-14 13F Susquehanna International Group, Llp 20.108 -16,48 374 -9,90
2025-08-14 13F Citadel Advisors Llc 13.969 251,51 260 280,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.986 0,00 111 7,77
2025-08-14 13F Citadel Advisors Llc Put 31.700 155,65 589 176,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.603 12,30 48 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 524 -25,78 10 -25,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 895 0,00 15 -12,50
2025-08-14 13F Wellington Management Group Llp 217.076 -16,47 4.033 -9,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9.124 0,00 170 7,64
2025-08-06 13F True Wealth Design, LLC 13 44,44 0
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 6.720 0,00 125 7,83
2025-08-27 13F/A Brinker Capital Investments, LLC 48.745 -0,26 906 7,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 354 0,00 6 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.007 0,00 66 -9,72
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.240 0,00 168 -9,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 462 3.200,00 9
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 144.290 11,16 2.681 19,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 663 0,00 12 9,09
2025-08-13 13F Invesco Ltd. 34.076 -17,05 633 -10,47
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 800 0,00 15 7,69
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.753 107
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.188 0,00 636 -17,08
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 478 10,39 9 14,29
2025-08-13 13F First Trust Advisors Lp 41.276 3,15 767 11,18
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 1.200 0,00 20 -9,52
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 17.569 -0,11 326 7,95
2025-07-23 NP CFSLX - Column Small Cap Fund 1.557 0,00 26 -3,70
2025-08-12 13F American Century Companies Inc 538.225 7,29 10.000 15,77
2025-08-13 13F Jones Financial Companies Lllp 1 0,00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.163 -16,71 72 -25,26
2025-07-31 13F Nisa Investment Advisors, Llc 28 -31,71 1
2025-08-12 13F Proequities, Inc. 0 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 5.065 -10,59 94 -3,09
2025-08-13 13F New York State Common Retirement Fund 6.743 0,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.020 4,94 2.006 -5,24
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 18.044 6,40 307 2,68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25.013 0,00 411 -9,67
2025-07-28 NP VCSLX - Small Cap Index Fund 4.750 -24,06 81 -26,61
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 7
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100.144 3,58 1.646 -6,48
2025-08-08 13F/A Sterling Capital Management LLC 444 55,24 8 100,00
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 11.800 0,00 219 7,88
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2.397 11,33 41 8,11
2025-08-14 13F Peak6 Llc Call 600 0,00 11 10,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 56.208 11,95 924 1,09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-14 13F Fmr Llc 1.900 -29,45 35 -23,91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.109 0,00 18 -10,00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
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 2.195 0,00 41 8,11
2025-08-14 13F Wells Fargo & Company/mn 15.261 3,54 284 11,86
2025-08-14 13F Peak6 Llc 24.958 -25,66 464 -19,90
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.616 793
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-07-31 13F Quest Partners LLC 639 12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.442 0,00 27 8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 814 0,00 15 7,14
2025-08-14 13F CastleKnight Management LP 44.200 0,00 821 7,88
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 110.085 352,65 2.045 389,23
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4.777 0,00 82 -9,89
2025-08-11 13F Rothschild Investment Llc 55 37,50 1
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 20.995 17,88 390 27,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 282 -1,40 5 -20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.294 0,00 136 8,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.740 0,00 78 -10,47
2025-07-10 13F Exchange Traded Concepts, Llc 13.545 -6,38 252 0,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 -11,11 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.441 12,97 64 21,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.000 0,00 19 5,88
2025-08-14 13F Aquatic Capital Management LLC 12.742 302,21 237 337,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.550 0,00 47 9,30
2025-07-14 13F GAMMA Investing LLC 407 -18,60 8 -12,50
2025-08-13 13F Victory Capital Management Inc 63.412 -11,77 1.178 -4,77
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 36.148 0,00 672 7,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 608 0,00 10 -18,18
2025-07-29 13F Unison Advisors LLC 17.616 0,00 327 7,92
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3.814 -7,70 71 -1,41
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 173 0,00 3 50,00
2025-08-08 13F SBI Securities Co., Ltd. 145 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.207 19,31 60 28,26
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.721 2,56 571 10,68
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 14.698 -6,15 250 -9,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 83 -1,19 2 0,00
2025-08-15 13F Morgan Stanley 55.314 -67,79 1.028 -65,27
2025-08-13 13F Forager Capital Management, LLC 1.802.975 6,20 33.499 14,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 451 0,00 8 14,29
2025-08-14 13F Alliancebernstein L.p. 17.620 6,02 327 14,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.840 0,00 109 8,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 5.800 -22,67 100 -30,77
2025-08-13 13F Isthmus Partners, Llc 0 -100,00 0
2025-08-14 13F Coliseum Capital Management, LLC 3.562.615 0,00 66.193 7,90
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 7.841 0,00 129 -9,86
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 280 -19,54 5 -33,33
2025-08-15 13F CI Private Wealth, LLC 111.152 2.065
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.615 0,00 30 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9.930 0,00 184 8,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 14 7,69
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42.568 3,27 700 -6,80
2025-07-15 13F Public Employees Retirement System Of Ohio 510 -93,57 9 -93,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.200 0,00 227 7,62
2025-08-14 13F/A Barclays Plc 27.355 -8,92 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.052 0,00 34 -10,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 28.479 1,54 1
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8.732 3,01 162 11,72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 691 0,00 12 -8,33
2025-06-26 NP USMIX - Extended Market Index Fund 1.834 -7,79 30 -16,67
2025-08-08 13F Geode Capital Management, Llc 357.987 -0,85 6.652 6,98
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 24.198 0,00 398 -9,77
2025-07-17 13F SummerHaven Investment Management, LLC 44.177 1,97 821 9,92
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.642 197,37 86 196,55
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 143.205 -4,47 2.661 3,06
2025-08-12 13F Charles Schwab Investment Management Inc 162.535 50,23 3.020 62,05
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 443.989 7,52 7.552 4,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.100 0,00 36 -2,78
2025-08-11 13F Principal Securities, Inc. 95 -61,07 2 -75,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.631 0,00 67 8,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 301 0,00 6 0,00
2025-08-14 13F Raymond James Financial Inc 502 9
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15,79 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.369 7,12 25 13,64
2025-08-12 13F Dimensional Fund Advisors Lp 866.269 1,20 16.096 9,20
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.652 -17,81 28 -20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.923 -8,13 166 -1,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.750 0,00 51 8,51
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2 -60,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1.615 0,00 30 11,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 9,68 1 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.115 17,30 39 25,81
2025-08-12 13F SRS Capital Advisors, Inc. 102 59,38 2 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27.610 0,00 513 7,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2.923 -25,51 48 -32,39
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 846 293,49 15 275,00
2025-08-13 13F Capital World Investors 676.133 0,00 12.563 7,89
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 68.748 0,00 1.130 -9,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 617 0,00 11 10,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 129 -98,92 2 -99,02
2025-08-14 13F State Street Corp 347.975 -0,66 6.465 7,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 74 -92,20 1 -93,75
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 -77,96 1 -80,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13.690 0,00 236 -9,96
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 8.081 0,00 133 -10,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.123 8,46 166 -1,78
2025-07-11 13F Wedge Capital Management L L P/nc 63.623 -2,90 1.182 4,79
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Systematic Financial Management Lp 1.080.729 0,18 20.080 8,09
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 146 0,00 3 0,00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 8.401 -26,84 156 -20,81
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.086 0,00 122 -9,63
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 23.564 0,00 387 -9,79
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 9.719 0,00 165 -2,94
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 9 12,50
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 12.347 0,00 210 -3,23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3.638 9,28 68 17,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.211 -27,70 21 -31,03
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3.977 5,35 74 12,31
2025-08-05 13F Bank of New York Mellon Corp 54.904 0,34 1.020 8,28
2025-05-14 13F Credit Agricole S A 39.200 0,00 675 -9,64
2025-08-13 13F Renaissance Technologies Llc 144.656 1,40 2.688 9,41
2025-05-14 13F Huntington National Bank 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 10.431 0,00 194 7,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 69.259 -11,39 1.287 -4,39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 673 0,00 13 9,09
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 676.133 0,00 12.563 7,89
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2.850 0,00 48 -4,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
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 1.121 0,00 19 0,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.276 3,15 767 11,18
2025-08-11 13F Royce & Associates Lp 230.516 58,90 4.283 71,42
2025-07-28 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 673 0,00 11 0,00
2025-08-14 13F Quantinno Capital Management LP 16.327 18,05 303 27,31
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 80.469 0,00 1.495 7,94
2025-08-11 13F Citigroup Inc 10.245 -19,82 190 -13,64
2025-08-14 13F Lhm, Inc. 188.880 6,47 3.509 14,90
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 521.750 0,00 9.694 7,90
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4.895 -22,51 91 -16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 57 -5,00 1 0,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18.347 -22,65 302 -30,16
2025-08-14 13F UBS Group AG 35.202 -34,64 654 -29,45
2025-08-13 13F Marshall Wace, Llp 36.804 684
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.623 -70,09 30 -67,74
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10.731 2,43 185 -7,54
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7.778 7,89 145 16,13
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9.606 -56,13 163 -57,55
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 396.673 -8,47 7.370 -1,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19.325 0,00 359 8,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5.584 13,33 104 22,62
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 5.887 4,03 97 -6,80
2025-08-14 13F Lazard Asset Management Llc 742 -37,65 0
2025-08-12 13F Franklin Resources Inc 244.190 -12,69 4.537 -5,79
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 40.684 4,44 669 -5,78
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 164.378 5,94 2.702 -4,35
2025-07-25 13F Cwm, Llc 388 496,92 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.538 85,43 66 80,56
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 13.757 0,00 226 -9,60
2025-08-13 13F EverSource Wealth Advisors, LLC 620 4.669,23 12
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.758 0,00 29 -12,50
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-14 13F Gratia Capital, Llc 230.000 4.273
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 23 -11,54 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 3.229 22,92 53 12,77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7.293 0,00 136 8,00
2025-08-26 NP IWV - iShares Russell 3000 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 5.190 -0,80 96 6,67
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 21.100 59,85 0
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 33.127 8,07 563 4,65
2025-08-12 13F Deutsche Bank Ag\ 6.455 -38,48 120 -33,89
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 356 0,00 7 0,00
2025-08-11 13F Vanguard Group Inc 853.114 0,43 15.851 8,35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.649 159
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 1.528 0,00 25 -7,41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48.874 -6,43 842 -15,56
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 169.224 -12,15 2.878 -15,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 57.700 0,00 1.072 7,96
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 59.196 -5,13 973 -14,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.433 -25,16 45 -18,18
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6.398 -58,60 110 -62,59
2025-08-14 13F Jacobs Levy Equity Management, Inc 21.948 -85,72 408 -84,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.821 7,84 52 15,56
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-30 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 31.726 -15,48 522 -23,72
2025-08-04 13F Amalgamated Bank 647 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.206 7,68 20 -5,00
2025-08-14 13F Royal Bank Of Canada 52.707 546,63 980 600,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 95.850 9,40 1.781 18,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.093 22,54 36 16,67
2025-08-11 13F Cornerstone Planning Group LLC 34 0,00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 51.600 0,00 959 7,88
2025-08-26 NP Profunds - Profund Vp Small-cap 37 0,00 1
2025-08-13 13F MetLife Investment Management, LLC 10.319 0,00 192 7,91
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 205.734 -0,17 3.823 7,72
2025-08-12 13F Nuveen, LLC 33.538 -36,24 623 -31,16
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 36.609 -2,37 680 5,43
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 1.468 6,22 27 17,39
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F Comerica Bank 12.822 1,25 238 9,17
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.583 0,00 29 7,41
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.694 0,41 3.184 -9,34
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 22.500 0,00 418 8,01
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 22.500 0,00 418 8,01
2025-08-19 13F State of Wyoming 3.279 61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.882 3,69 31 -9,09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 169 -28,99 3 -50,00
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DE:1SG 18,70 €
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