PSYTF - Pason Systems Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Pason Systems Inc.
US ˙ OTCPK ˙ CA7029251088

Statistiche di base
Proprietari istituzionali 74 total, 74 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Allocazione media del portafoglio 0.3645 % - change of 9,13% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 23.902.683 - 30,63% (ex 13D/G) - change of 1,73MM shares 7,79% MRQ
Valore istituzionale (Long) $ 206.718 USD ($1000)
Proprietà istituzionale e azionisti

Pason Systems Inc. (US:PSYTF) ha 74 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 23,902,683 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, FCNSX - Fidelity Series Canada Fund, VISAX - Virtus KAR International Small-Cap Fund Class A, RYTRX - Royce Total Return Fund Investment Class, BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Sprott Focus Trust Inc., Royce Value Trust Inc, FSTSX - Fidelity Series International Small Cap Fund, and FICDX - Fidelity Canada Fund .

(Pason Systems Inc. (OTCPK:PSYTF) 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%.

PSYTF / Pason Systems 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.

PSYTF / Pason Systems Inc. Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP Sprott Focus Trust Inc. 1.200.000 7,14 10.821 5,74
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 183.370 0,83 1.460 -11,57
2025-06-26 NP FCNSX - Fidelity Series Canada 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 3.207.400 -4,90 25.546 -16,60
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 2.486 80,01 22 90,91
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.600 -27,27 14 -30,00
2025-07-25 NP FNDC - Schwab Fundamental International 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 63.132 -10,27 556 -7,65
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 87.382 14,67 695 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 25.831 0,00 206 -12,39
2025-04-24 NP USAWX - World Growth Fund Shares 15.950 0,00 136 -16,15
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-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 56.396 -43,97 449 -50,88
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 10.038 -15,41 80 -26,85
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 30.100 -61,93 240 -66,71
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.457.045 73,55 22.157 71,28
2025-06-26 NP FICDX - Fidelity Canada 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 558.700 -3,51 4.450 -15,39
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 25.315 0,00 202 -12,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.150 0,00 37 0,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 478.586 9,62 4.316 8,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 28.102 0,00 224 -12,55
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 308.809 70,52 2.785 68,32
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 77.944 0,00 621 -12,31
2025-08-28 NP QCSTRX - Stock Account Class R1 52.611 -20,88 474 -21,91
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 69.420 -29,61 626 -30,52
2025-07-28 NP AVDV - Avantis International 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 90.633 -15,16 799 -12,10
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 135.328 24,49 1.076 8,59
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.622 32,16 21 11,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 6.100 27,08 49 11,63
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 547.900 -6,80 4.364 -18,28
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 172.564 -25,22 1.556 69,87
2025-06-26 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series 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 440.730 -3,56 3.510 -15,42
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.350.000 0,00 30.210 -1,32
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 73.525 26,23 658 23,45
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 13.302 0,00 106 -12,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115.590 -13,50 921 -24,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 66.193 27,25 527 11,65
2025-06-26 NP DFIEX - International Core 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 302.458 0,00 2.409 -12,34
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 167.102 0,00 1.507 -1,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10.433 -28,70 94 -30,08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 1.321.208 1,21 11.914 -0,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.955 -42,30 35 -41,38
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.478 0,00 99 -12,39
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 338.187 -6,02 2.694 -17,59
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 8.947 -93,49 79 -93,35
2025-08-15 NP Royce Value Trust Inc 1.151.255 6,29 10.382 4,89
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.597 0,00 41 2,56
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 21.000 37,25 189 35,25
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 47.056 -7,29 374 -19,05
2025-08-14 13F Ancora Advisors, LLC 256.977 15,69 2.313 13,95
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 41.022 0,00 326 -12,60
2025-06-24 NP SFILX - Schwab Fundamental International 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 13.492 10,65 107 -2,73
2025-08-15 NP Royce Global Value Trust, Inc. 71.300 0,00 643 -1,38
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.900 7,41 23 -4,17
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 19.916 -11,15 180 -12,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 64.724 0,00 516 -12,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.862 -38,93 44 -40,28
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 8.000 0,00 72 -1,37
2025-08-26 NP BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A 1.472.735 223,89 13.281 219,61
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 19.604 20,24 156 5,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.096 45
2025-06-26 NP FTIHX - Fidelity Total International 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 39.529 1,35 315 -11,30
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 76.552 -24,73 690 70,79
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 143.569 -1,59 1.295 -2,93
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 40.966 369
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1.136.500 -8,09 9.052 -19,40
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 1.750.467 -15,16 15.785 -16,28
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.936 0,00 35 0,00
2025-08-08 13F Everett Harris & Co /ca/ 538.868 22,06 4.864 20,52
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6.589 10,83 52 -1,89
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF 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 14.764 -1,56 133 -3,65
2025-04-18 NP AVDEX - Avantis International 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 3.200 0,00 27 -15,62
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 89.704 14,34 714 0,28
2025-07-28 NP AVDE - Avantis International 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 35.435 0,00 312 3,65
2025-08-29 NP VELA Funds - VELA International Fund Class I 110.000 46,67 992 44,67
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 33.256 71,01 300 68,93
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 551.190 0,00 4.390 -12,31
Other Listings
DE:3PS 7,25 €
CA:PSI 11,80 CA$
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