QTTB - Q32 Bio Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Q32 Bio Inc.

Statistiche di base
Proprietari istituzionali 121 total, 121 long only, 0 short only, 0 long/short - change of -23,75% MRQ
Allocazione media del portafoglio 0.0172 % - change of -19,06% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 9.144.400 - 74,97% (ex 13D/G) - change of -0,76MM shares -7,64% MRQ
Valore istituzionale (Long) $ 13.518 USD ($1000)
Proprietà istituzionale e azionisti

Q32 Bio Inc. (US:QTTB) ha 121 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,144,400 azioni. I maggiori azionisti includono Orbimed Advisors Llc, Atlas Venture Life Science Advisors, LLC, Carlyle Group Inc., Acorn Capital Advisors, Llc, Monaco Asset Management SAM, Arch Venture Corp, Pfizer Inc, Vanguard Group Inc, Sanofi, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

(Q32 Bio Inc. (NasdaqCM:QTTB) 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 1,67 / share. Previously, on September 6, 2024, the share price was 42,82 / share. This represents a decline of 96,10% over that period.

QTTB / Q32 Bio 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.

QTTB / Q32 Bio 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)
2025-04-08 13G Sio Capital Management, LLC 697,413 0 -100.00 0.00 -100.00
2025-02-14 13G/A BRISTOL MYERS SQUIBB CO 759,145 200,244 -73.62 1.64 -73.68
2024-11-14 13G/A 5AM Ventures IV, L.P. 0 0.00
2024-10-25 13G/A Temasek Holdings (Private) Ltd 313,943 2.60
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
(%)
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 471 15,44 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 316 -74,96 0 -100,00
2025-08-11 13F Citigroup Inc 1.822 -58,61 3 -71,43
2025-08-14 13F/A Barclays Plc 1.053 -88,52 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 70 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 694 -74,97 1 -75,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.174 -0,71 7 -22,22
2025-05-12 13F Vivo Capital, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 29.739 -4,49 0
2025-07-14 13F AdvisorNet Financial, Inc 2 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 514 0,00 1 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 695 2,81 1 -50,00
2025-08-08 13F Geode Capital Management, Llc 61.599 -55,20 92 -59,73
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 13.286 -76,18 20 -79,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 60 -32,58 0
2025-07-09 13F DLK Investment Management, LLC 10.333 15
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 67 857,14 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 967 0,00 2 -66,67
2025-08-12 13F Atlas Venture Life Science Advisors, LLC 2.092.106 0,00 3.117 -9,68
2025-08-15 13F Tower Research Capital LLC (TRC) 6.252 96,79 9 80,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 261 -74,95 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.800 0,00 51 -47,92
2025-07-29 13F Sanofi 244.083 0,00 364 -9,70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2.739 -75,00 4 -77,78
2025-08-13 13F Affinity Asset Advisors, LLC 27.777 0,00 41 -8,89
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 247 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5.301 5.661,96 8
2025-08-14 13F Arch Venture Corp 320.482 0,00 478 -10,34
2025-08-08 13F Carlyle Group Inc. 1.102.741 0,00 1.621 -10,34
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 123 0,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 0,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F State Street Corp 26.937 -80,41 40 -82,30
2025-07-25 13F Cwm, Llc 4.769 37,87 0
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 14.190 0,00 23 -47,62
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-11 13F Pfizer Inc 277.777 0,00 414 -9,83
2025-08-12 13F Jpmorgan Chase & Co 0 -100,00 0 -100,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-04-18 13F Bfsg, Llc 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11.903 -51,10 18 -57,50
2025-08-07 13F Allworth Financial LP 16 0,00 0
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 456 -74,96 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1.790 -75,00 3 -81,82
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
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 28.890 7,28 50 -19,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100,00 0 -100,00
2025-08-07 13F Monaco Asset Management SAM 591.937 17,11 882 5,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 31 -3,12 0
2025-03-26 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 1.220 0,00 4 -94,74
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 2,59 1 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.961 -2,73 7 -12,50
2025-07-31 13F Nisa Investment Advisors, Llc 589 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215 0,00 0
2025-03-31 NP FDSCX - Fidelity Stock Selector 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 0 -100,00 0 -100,00
2025-08-14 13F Acorn Capital Advisors, Llc 803.425 0,00 1.197 -9,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 226 -74,92 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -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 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5.176 122,34 9 60,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 567 0,00 1 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-03-31 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100,00 0 -100,00
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 0 -100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 0 -100,00 0 -100,00
2025-03-31 NP FSOPX - Fidelity Series 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 0 -100,00 0 -100,00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3.653 5,36 6 -50,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -10,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
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 3.066 -77,60 5 -81,82
2025-09-04 13F/A Advisor Group Holdings, Inc. 179 -41,31 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2025-08-13 13F Northern Trust Corp 26.058 -56,67 39 -61,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 207 -74,32 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 2.452 -1,21 4 -25,00
2025-08-13 13F Renaissance Technologies Llc 77.000 115
2025-08-18 13F/A National Bank Of Canada /fi/ 1 -99,98 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 294 -75,00 0 -100,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 8 14,29 0
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 65.498 9,06 105 -42,54
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 778 -75,16 1 -80,00
2025-07-16 13F St Germain D J Co Inc 11 0,00 0
2025-08-14 13F Raymond James Financial Inc 10.746 0,00 16 -5,88
2025-08-14 13F Orbimed Advisors Llc 2.252.987 0,00 3.357 -9,71
2025-08-13 13F Marshall Wace, Llp 16.928 25
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-07-24 13F Thompson Investment Management, Inc. 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 403 -31,11 1
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
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 8.988 0,00 16 -25,00
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
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 6.497 -36,43 11 -52,17
2025-08-14 13F Wells Fargo & Company/mn 139 -96,20 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 0 -100,00 0
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -33,33 0
2025-08-14 13F Bank Of America Corp /de/ 2.198 -69,86 3 -75,00
2025-07-31 13F Oppenheimer & Co Inc 13.000 19
2025-07-29 NP Guggenheim Active Allocation Fund 13 0,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141 71,14 3 0,00
2025-05-15 13F Diadema Partners Lp 0 -100,00 0
2025-05-15 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 269.429 -12,87 401 -21,37
2025-05-15 13F Diadema Partners Lp Put 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 813 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8.168 0,00 13 -45,83
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 207 -72,83 0 -100,00
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 178.677 -60,93 266 -64,72
2025-08-12 13F SRS Capital Advisors, Inc. 1.111 2
2025-08-14 13F Citadel Advisors Llc Call 10.900 16
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 12.909 19,42 19 11,76
2025-08-13 13F Russell Investments Group, Ltd. 454 -30,26 1 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 105 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -33,33 0
2025-08-14 13F UBS Group AG 12.576 -62,38 19 -67,27
2025-08-14 13F Goldman Sachs Group Inc 63.539 43,19 95 28,77
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 774 0,00 1 -50,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Millennium Management Llc 130.379 194
2025-08-14 13F Jane Street Group, Llc 46.635 69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 8.155 5.447,62 12
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 14 27,27 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.366 -8,05 38 -17,78
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 608 -18,50 1 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 448 -15,47 1 -100,00
2025-08-14 13F Trustees of Columbia University in the City of New York 133.903 0,00 200 -9,55
2025-08-14 13F Mariner, LLC 11.780 -86,11 18 -87,77
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 10.606 64,41 18 28,57
2025-08-15 13F Morgan Stanley 18.648 27,23 28 12,50
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 76.718 0,00 114 -9,52
2025-08-14 13F Aqr Capital Management Llc 26.530 -35,77 40 -42,65
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100,00 0
2025-05-07 13F Drive Wealth Management, Llc 0 -100,00 0
2025-05-27 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 7.199 19,21 12 -45,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 445 -28,34 1 -100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5.978 1.234,38 10 800,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 330 0,00 1
2025-06-26 NP USMIX - Extended Market Index Fund 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 11 0,00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 6.318 274,29 10 233,33
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 264 0,00 0
2025-05-15 13F Sio Capital Management, LLC 0 -100,00 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 29.924 8,80 52 -17,74
2025-08-14 13F Fmr Llc 42.439 -31,98 63 -38,24
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 190.796 0,00 284 -9,55
2025-08-28 13F China Universal Asset Management Co., Ltd. 2.450 0,29 4 -25,00
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 39.336 -76,78 59 -79,21
2025-08-12 13F Proequities, Inc. 0 0
Other Listings
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