PMTS - CPI Card Group Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

CPI Card Group Inc.
US ˙ NasdaqGM ˙ US12634H2004

Statistiche di base
Proprietari istituzionali 201 total, 201 long only, 0 short only, 0 long/short - change of -0,50% MRQ
Allocazione media del portafoglio 0.2374 % - change of -4,10% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 4.142.337 - 36,54% (ex 13D/G) - change of 0,12MM shares 2,91% MRQ
Valore istituzionale (Long) $ 95.878 USD ($1000)
Proprietà istituzionale e azionisti

CPI Card Group Inc. (US:PMTS) ha 201 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 4,142,337 azioni. I maggiori azionisti includono Vanguard Group Inc, Vector Capital Management, L.P., BlackRock, Inc., Wasatch Advisors Inc, UBS Group AG, Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

(CPI Card Group Inc. (NasdaqGM:PMTS) 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 14,30 / share. Previously, on September 9, 2024, the share price was 26,68 / share. This represents a decline of 46,40% over that period.

PMTS / CPI Card Group 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.

PMTS / CPI Card Group 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)
2024-11-12 13G/A Parallel49 Equity, Ulc 32,794,131 4,813,977 -85.32 43.00 -25.95
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
(%)
2025-08-05 13F Crown Advisors Management, Inc. 40.000 -2,44 1 -100,00
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 187 0,00 4 -20,00
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 351 0,00 8 -20,00
2025-08-13 13F Marshall Wace, Llp 102.834 11,89 2.439 -8,99
2025-08-14 13F State Of Wisconsin Investment Board 13.800 62,35 327 32,39
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 20.025 12,65 475 -8,49
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 52.521 15,90 1.246 -5,75
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 706 0,00 18 -10,00
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 578 0,00 15 -6,25
2025-08-14 13F Wasatch Advisors Inc 357.754 56,26 8.486 27,06
2025-07-31 13F Nisa Investment Advisors, Llc 22 -52,17 1 -100,00
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 188.234 1,40 4.465 -17,55
2025-07-22 13F Gsa Capital Partners Llp 17.060 55,30 0
2025-06-26 NP USMIX - Extended Market Index Fund 632 -12,10 17 -20,00
2025-08-14 13F UBS Group AG 261.660 8,00 6.207 -12,18
2025-07-24 13F IFP Advisors, Inc 4.342 52,46 103 24,10
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1.000 -6,19 29 -6,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1.768 0,00 42 -19,61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.198 0,00 52 -18,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.006 0,00 24 -20,69
2025-08-14 13F Wells Fargo & Company/mn 3.325 30,39 79 5,41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 14.630 3,79 382 -5,68
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 48.589 -1,03 1.270 -10,06
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.088 0,00 55 -10,00
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 13.257 22,30 314 -0,63
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral 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 120.320 0,54 2.678 -33,12
2025-08-14 13F State Street Corp 82.310 8,46 1.952 -11,79
2025-08-13 13F Renaissance Technologies Llc 49.000 12,64 1.162 -8,36
2025-08-13 13F First Trust Advisors Lp 14.987 5,51 355 -14,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 30 15,38 1
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 1.700 0,00 40 -18,37
2025-08-14 13F Qube Research & Technologies Ltd 35.154 38,53 834 12,57
2025-07-28 NP VCSLX - Small Cap Index Fund 3.873 108,34 86 38,71
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 12.500 0,00 296 -18,68
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.011 53
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 325 13,64 8 -12,50
2025-08-11 13F Citigroup Inc 2.097 -39,62 50 -51,49
2025-07-25 13F Cwm, Llc 932 804,85 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 806 0,00 19 -17,39
2025-08-12 13F Deutsche Bank Ag\ 4.279 0,00 101 -18,55
2025-08-07 13F Pembroke Management, LTD 52.992 37,71 1.257 11,94
2025-08-12 13F BlackRock, Inc. 372.701 7,70 8.840 -12,42
2025-08-13 13F Russell Investments Group, Ltd. 3.583 -5,71 85 -23,64
2025-08-14 13F Two Sigma Investments, Lp 41.131 12,35 976 -8,62
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 4.001 32,18 95 6,82
2025-08-13 13F EverSource Wealth Advisors, LLC 25 525,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 602 -77,81 14 -82,28
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 7.254 22,66 161 -18,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1.785 62,27 42 31,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 876 30,75 21 5,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 25 8,70 1
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 3.492 0,00 83 -18,81
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7.600 0,00 180 -18,55
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 1.805 0,00 47 -7,84
2025-08-18 13F/A National Bank Of Canada /fi/ 48 0,00 1 0,00
2025-08-14 13F Raymond James Financial Inc 40 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 51.629 18,60 1.225 -3,55
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 63.608 0,00 1.509 -18,71
2025-08-14 13F Man Group plc 12.128 -12,35 288 -28,78
2025-08-14 13F Manatuck Hill Partners, LLC 55.000 0,00 1.305 -18,70
2025-08-14 13F Bridgeway Capital Management Inc 13.900 0,00 330 -18,77
2025-07-17 13F Janney Montgomery Scott LLC 14.630 0
2025-08-05 13F Freestone Capital Holdings, LLC 35.000 -12,50 830 -28,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.170 39,04 75 13,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 4.154 0,00 99 -19,01
2025-07-28 NP URTY - ProShares UltraPro Russell2000 357 -28,02 8 -56,25
2025-07-10 13F Exchange Traded Concepts, Llc 10.536 23,50 250 0,40
2025-08-14 13F Royal Bank Of Canada 8.462 8,53 200 -12,28
2025-08-11 13F Pacific Ridge Capital Partners, LLC 223.561 59,36 5.303 29,57
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 473 31,02 11 10,00
2025-08-13 13F Northern Trust Corp 61.917 32,19 1.469 7,47
2025-08-12 13F Hillsdale Investment Management Inc. 8.600 -92,66 204 -94,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 751 0,00 18 -19,05
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 87 -41,22 2 -50,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 486 -18,73 11 -50,00
2025-08-15 13F Morgan Stanley 13.976 -40,82 332 -51,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 237 0,00 5 -28,57
2025-08-07 13F Montag A & Associates Inc 1 -88,89 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 1.089 40,52 28 27,27
2025-08-12 13F Ameritas Investment Partners, Inc. 351 0,00 8 -20,00
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 4.260 -2,49 95 -35,62
2025-08-14 13F Fmr Llc 791 10,94 19 -10,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 127 -83,00 3 -85,71
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 136 2,26 4 0,00
2025-07-24 13F Us Bancorp \de\ 1.026 -8,96 24 -25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 553 2,41 14 -6,67
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 2.628 408,32 69 385,71
2025-07-28 13F Ritholtz Wealth Management 24.119 -27,29 572 -40,85
2025-08-14 13F Comerica Bank 51 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 59,54 5 66,67
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 14.931 5,20 354 -14,49
2025-08-12 13F Rhumbline Advisers 7.853 13,03 186 -7,92
2025-08-05 13F Corton Capital Inc. 9.798 232
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7.213 -2,57 171 -20,47
2025-08-14 13F/A Barclays Plc 10.429 90,45 0
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 24.609 8,54 548 -27,84
2025-08-14 13F Lazard Asset Management Llc 2.928 100,41 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 8.649 -2,05 193 -34,92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.798 0,00 43 -19,23
2025-08-12 13F Charles Schwab Investment Management Inc 16.488 20,98 391 -1,51
2025-08-14 13F Millennium Management Llc 16.888 -69,67 401 -75,37
2025-08-14 13F Vector Capital Management, L.P. 387.423 7,79 9.190 -12,35
2025-08-13 13F New York State Common Retirement Fund 3.336 0,00 0
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 570 0,00 15 -12,50
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 154.946 47,57 3.675 20,02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 5 -20,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 14 27,27 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 83 -4,60 2 -50,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20.796 -8,47 493 -25,53
2025-04-25 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 267 0,00 9 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 213 0,00 6 -16,67
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 832 -76,02 20 -81,19
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.026 -8,96 24 -25,00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4.095 2,86 91 -31,58
2025-07-09 13F Harbor Capital Advisors, Inc. 126 -5,97 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.258 25,55 30 0,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1.715 0,00 45 -10,20
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4.248 171,26 111 146,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2.956 6,71 77 -2,53
2025-07-14 13F Abound Wealth Management 11 0,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71.919 28,50 1.601 -14,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 222 -11,55 5 -28,57
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 148.134 7,52 3.514 -12,57
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 24.659 -0,08 549 -33,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.316 44,93 31 19,23
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 3.680 0,00 87 -18,69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.230 10,54 77 -10,59
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100,00 0
2025-08-14 13F Citadel Advisors Llc 15.398 365
2025-08-12 13F Trexquant Investment LP 18.841 -42,34 447 -53,20
2025-08-29 13F Total Investment Management Inc 400 9
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 393 -58,15 10 -62,96
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 7.692 35,97 201 24,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.767 26,93 66 3,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 137 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7.269 20,93 172 -1,71
2025-08-11 13F Vanguard Group Inc 471.253 9,38 11.178 -11,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 21 16,67 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 35.000 0,00 830 -18,63
2025-08-12 13F Nuveen, LLC 35.026 -39,38 831 -50,74
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 2.638 -6,39 77 -9,52
2025-08-04 13F Amalgamated Bank 143 0,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 10.672 -24,19 253 -38,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 940 62,07 22 37,50
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 592 0,00 17 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.370 0,00 32 -17,95
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 5.715 0,00 149 -9,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 236 0,00 5 -28,57
2025-08-14 13F Bank Of America Corp /de/ 3.376 -15,37 80 -31,03
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 1.323 0,00 35 -10,53
2025-08-07 13F Acadian Asset Management Llc 8.539 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 3.072 -52,93 73 -62,11
2025-08-05 13F Bank of New York Mellon Corp 28.345 0,05 672 -18,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 56.822 -20,79 1.348 -35,61
2025-08-14 13F California State Teachers Retirement System 362 0,00 9 -20,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2.837 -8,98 67 -25,56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 14 27,27 0
2025-08-28 NP QCSTRX - Stock Account Class R1 13.618 -62,56 323 -69,53
2025-08-15 13F State of Tennessee, Treasury Department 10.769 255
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 31.536 48,63 748 21,04
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 11.771 0,00 308 -9,17
2025-08-14 13F Two Sigma Advisers, Lp 37.400 -2,60 887 -20,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.174 -25,18 28 -40,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.693 0,00 410 -9,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3.600 0,00 85 -19,05
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 23.283 0,00 552 -18,70
2025-08-15 13F Tower Research Capital LLC (TRC) 892 91,83 21 61,54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2.744 22,66 65 0,00
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 8.780 0,00 195 -33,45
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 890 0,68 20 -34,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 634 -0,63 18 -5,26
2025-08-13 13F Arrowstreet Capital, Limited Partnership 41.915 -30,21 994 -43,26
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
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 215 0,00 6 -16,67
2025-08-08 13F Geode Capital Management, Llc 125.500 12,60 2.977 -8,46
2025-08-12 13F XTX Topco Ltd 10.898 259
2025-08-13 13F MetLife Investment Management, LLC 3.051 0,00 72 -18,18
2025-08-14 13F Ancora Advisors, LLC 61.816 13,96 1.466 -7,33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.190 52
2025-07-14 13F GAMMA Investing LLC 9 -55,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 361 -25,87 11 -28,57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 51 -28,17 1 -50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8.386 0,00 199 -18,85
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 403 0,00 11 -9,09
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 182 4,60 5 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 35.000 0,00 830 -18,63
2025-08-14 13F Goldman Sachs Group Inc 8.660 -81,43 205 -84,93
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.236 39,35 29 16,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 489 -16,41 13 -25,00
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 7.134 0,00 159 -33,61
2025-08-08 13F/A Sterling Capital Management LLC 11 57,14 0
2025-08-12 13F Dimensional Fund Advisors Lp 60.049 7,84 1.424 -12,32
2025-08-14 13F Susquehanna International Group, Llp 8.636 7,31 205 -12,82
2025-08-12 13F Legal & General Group Plc 641 28,46 15 7,14
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-14 13F Kerrisdale Advisers, LLC 60.796 -2,25 1.442 -20,51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16,67 0
Other Listings
DE:CPB1 12,30 €
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