VSTM - Verastem, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Verastem, Inc.
US ˙ NasdaqCM ˙ US92337C2035

Statistiche di base
Proprietari istituzionali 215 total, 212 long only, 0 short only, 3 long/short - change of 16,13% MRQ
Allocazione media del portafoglio 0.1203 % - change of -27,17% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 55.052.706 - 89,45% (ex 13D/G) - change of 9,85MM shares 21,79% MRQ
Valore istituzionale (Long) $ 227.701 USD ($1000)
Proprietà istituzionale e azionisti

Verastem, Inc. (US:VSTM) ha 215 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 55,052,706 azioni. I maggiori azionisti includono Rtw Investments, Lp, Balyasny Asset Management Llc, Vanguard Group Inc, Bvf Inc/il, Nantahala Capital Management, LLC, BlackRock, Inc., J. Goldman & Co LP, State Street Corp, Armistice Capital, Llc, and Rosalind Advisors, Inc. .

(Verastem, Inc. (NasdaqCM:VSTM) 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 3, 2025 is 9,51 / share. Previously, on September 4, 2024, the share price was 2,44 / share. This represents an increase of 289,75% over that period.

VSTM / Verastem, 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.

VSTM / Verastem, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-14 13G/A RTW INVESTMENTS, LP 4,245,476 5,626,803 32.54 9.90 19.28
2025-08-14 13G/A BALYASNY ASSET MANAGEMENT LLC 4,787,975 5,777,396 20.66 9.99 7.42
2025-08-14 13G/A ORBIMED ADVISORS LLC 2,862,448 1,333,333 -53.42 2.40 -57.14
2025-08-13 13G/A BIOTECHNOLOGY VALUE FUND L P 4,706,551 5,720,831 21.55 9.99 0.00
2025-08-12 13G/A BARCLAYS PLC 3,949,801 0 -100.00
2025-08-06 13G Stonepine Capital Management, LLC 2,203,333 2,833,333 28.59 5.00 4.17
2025-07-29 13G VANGUARD GROUP INC 2,430,110 3,423,617 40.88 6.23 32.27
2025-07-29 13G/A HIRSCHMAN ORIN 2,717,827 2,003,179 -26.29 3.60 -40.98
2025-07-28 13G Point72 Asset Management, L.P. 6,604 3,338,419 50,451.47 6.10
2025-07-28 13G Logos Global Management LP 3,425,000 6.20
2025-05-15 13G/A Nantahala Capital Management, LLC 4,523,184 5,459,278 20.70 9.99 0.00
2025-05-02 13G/A Soleus Private Equity Fund III, L.P. 3,994,629 935,819 -76.57 1.80 -79.31
2025-04-24 13G/A BlackRock, Inc. 2,234,699 2,518,642 12.71 4.90 -12.50
2025-02-14 13G/A Alyeska Investment Group, L.P. 2,859,954 1,000,000 -65.03 2.10 -70.46
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 1,425,634 3,350,692 135.03 7.30 7.35
2024-11-14 13G/A Flynn James E 1,538,461 0 -100.00 0.00 -100.00
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 2,531,829 0 -100.00 0.00 -100.00
2024-11-12 13G/A Adage Capital Management, L.P. 0 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
(%)
2025-08-12 13F Rhumbline Advisers 59.553 19,20 247 -17,94
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 58.521 243
2025-08-14 13F Group One Trading, L.p. 15.841 66
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 243.340 0,38 1.830 34,88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.770 21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.475 5,47 176 29,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.147 13,64 30 -21,62
2025-08-18 13F/A National Bank Of Canada /fi/ 37 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.534 18,76 40 -18,75
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 870.248 21,36 3.612 -16,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.869 -18,74 29 11,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 -29,91 3 -33,33
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Armistice Capital, Llc 2.136.000 8.864
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
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 5.492 41
2025-08-14 13F Alliancebernstein L.p. 90.410 551,37 375 351,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42.609 177
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 158 12,86 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 133.021 207.745,31 552
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 2.025.640 44,62 8.406 -0,46
2025-08-13 13F Northern Trust Corp 356.286 5,19 1.479 -27,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.029 18,88 87 -17,92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.871 -10,16 29 7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.728 19,96 32 -15,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.688 40,08 53 -3,70
2025-08-14 13F Wellington Management Group Llp 168.326 3,86 699 -28,56
2025-08-14 13F Bvf Inc/il 3.404.425 62,08 14.128 11,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.791 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50.220 623,63 208 407,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 5 -33,33
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 666 64,44 4 100,00
2025-08-14 13F Fmr Llc 185.689 1.843,98 771 1.250,88
2025-08-14 13F Qube Research & Technologies Ltd 282.228 1.171
2025-08-14 13F Sphera Funds Management Ltd. 163.307 678
2025-07-28 13F Harbour Investments, Inc. 14 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.177 0,00 26 -32,43
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 7.663 20,32 57 50,00
2025-08-14 13F Two Sigma Investments, Lp 587.021 472,46 2.436 294,17
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 22.114 166
2025-08-14 13F Two Sigma Advisers, Lp 92.117 95,09 382 34,51
2025-08-12 13F Charles Schwab Investment Management Inc 143.361 21,72 595 -16,34
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 4.272 26,69 18 -15,00
2025-07-14 13F GAMMA Investing LLC 164 -69,96 1 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 18,52 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 7.647 32
2025-08-12 13F Nuveen, LLC 379.581 649,67 1.575 416,39
2025-08-14 13F Ubs Oconnor Llc 255.253 -51,10 1.059 -66,35
2025-08-13 13F Kennedy Capital Management, Inc. 90.203 231,34 374 128,05
2025-08-14 13F Acuta Capital Partners, Llc 150.414 -14,54 624 -41,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15.307 0,00 64 -31,52
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50.633 0,00 379 23,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.213 -28,47 17 -51,43
2025-07-28 NP VCSLX - Small Cap Index Fund 15.728 6,15 118 43,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33,33 0
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 33.366 20,87 138 -16,87
2025-08-12 13F Virtu Financial LLC 53.403 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.227 9
2025-08-14 13F Rtw Investments, Lp 4.251.616 0,14 17.644 -31,08
2025-08-14 13F Goldman Sachs Group Inc 1.450.680 91,79 6.020 31,99
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 13.523 101
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 12.300 -12,77 51 -40,00
2025-08-14 13F Prelude Capital Management, Llc 180.400 749
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.451 6
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 659 -2,80 5 33,33
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 33.930 -4,15 255 28,79
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 450 -2,60 2 -50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.765 -21,39 24 -47,73
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.492 36,99 26 73,33
2025-07-28 13F Aries Wealth Management 23.749 -10,09 99 -38,36
2025-08-14 13F Alyeska Investment Group, L.P. 131.770 547
2025-08-13 13F Russell Investments Group, Ltd. 1.618 219,76 7 100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.055 -0,65 30 15,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 92.836 -34,54 385 -54,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40.190 479,11 167 304,88
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 196.282 11,39 1.476 49,85
2025-08-14 13F Raymond James Financial Inc 2.216 9
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 86.111 357
2025-08-08 13F Hartland & Co., LLC 609 46,39 3 0,00
2025-08-12 13F XTX Topco Ltd 188.162 781
2025-08-14 13F Logos Global Management LP 1.000.000 4.150
2025-08-08 13F Intech Investment Management Llc 27.833 35,90 116 -6,50
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 83.876 0,00 631 34,33
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 953 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 16,88 1
2025-08-27 13F/A Squarepoint Ops LLC 351.569 2.995,62 1.459 2.045,59
2025-08-05 13F Simplex Trading, Llc 2.497 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10,87 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 101.804 17,75 422 -19,00
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 35.798 -22,16 269 4,67
2025-08-26 NP Profunds - Profund Vp Small-cap 104 19,54 0
2025-07-29 13F AIGH Capital Management LLC 2.003.179 -14,31 8.313 -41,03
2025-08-13 13F Renaissance Technologies Llc 98.600 409
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 866 -55,04 4 -72,73
2025-07-31 13F Nisa Investment Advisors, Llc 367 -70,80 2 -85,71
2025-08-14 13F Citadel Advisors Llc Call 36.800 168,61 153 85,37
2025-08-14 13F Citadel Advisors Llc Put 18.300 -9,85 76 -38,52
2025-08-14 13F Wells Fargo & Company/mn 28.026 36,19 116 -6,45
2025-08-14 13F Rosalind Advisors, Inc. 2.043.563 -22,72 8.481 -46,82
2025-06-26 NP USMIX - Extended Market Index Fund 4.435 -9,19 33 13,79
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 21.159 0,00 158 23,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.889 56,25 16 6,67
2025-07-29 NP Guggenheim Active Allocation Fund 85 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.400 0,00 118 -31,58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 784 3
2025-08-08 13F SG Americas Securities, LLC 12.684 -4,34 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1.282.287 5.321
2025-08-07 13F Los Angeles Capital Management Llc 25.428 106
2025-08-08 13F SBI Securities Co., Ltd. 100 4.900,00 0
2025-08-14 13F Integral Health Asset Management, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 -100,00 3
2025-08-08 13F/A Sterling Capital Management LLC 628 1.236,17 3
2025-08-14 13F Manufacturers Life Insurance Company, The 16.188 9,76 67 -23,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.054 -60,82 17 -74,19
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 20.277 152
2025-08-13 13F Advisor Group Holdings, Inc. 5.706 0,00 27 -20,59
2025-08-13 13F Invesco Ltd. 52.063 40,01 216 -3,57
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 132.444 550
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 75.640 569
2025-08-12 13F Legal & General Group Plc 4.617 9,51 19 -24,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.389 0,00 10 42,86
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66.109 0,00 274 -31,16
2025-08-04 13F Amalgamated Bank 1.339 0,00 0
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 5.200 0,00 0
2025-07-25 13F Cwm, Llc 1.501 -52,06 0
2025-08-14 13F Susquehanna International Group, Llp Put 45.900 44,79 190 -0,52
2025-08-14 13F Susquehanna International Group, Llp 129.047 81,10 536 24,71
2025-08-14 13F Susquehanna International Group, Llp Call 39.300 11,97 163 -22,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 917 4
2025-08-12 13F Deutsche Bank Ag\ 32.999 -15,56 137 -42,13
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 25.193 0,00 105 -31,13
2025-08-13 13F Marshall Wace, Llp 268.333 -87,94 1.114 -91,71
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 2.954.735 28,55 12.262 -11,53
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
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 1.158.442 12,01 4.808 -22,92
2025-08-14 13F Polar Capital Holdings Plc 1.000.000 4.150
2025-08-14 13F Tang Capital Management Llc 270.000 0,00 1.120 -31,20
2025-08-14 13F Engineers Gate Manager LP 87.107 361
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Acorn Capital Advisors, Llc 779.498 0,00 3.235 -31,19
2025-08-14 13F Nebula Research & Development LLC 12.689 53
2025-08-12 13F Jefferies Financial Group Inc. 397.755 47,03 1.651 1,16
2025-08-12 13F Ameritas Investment Partners, Inc. 3.889 56,25 16 6,67
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 53.387 -71,12 222 -80,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.699 40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.273 0,00 38 -30,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.323 25,88 5 -16,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.041 16,55 38 -19,57
2025-08-05 13F Bank of New York Mellon Corp 105.404 19,91 437 -17,55
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 21.630 90
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 176.590 733
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 5.949 0,00 25 -42,86
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53.400 24,64 222 -14,34
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 62.731 7,55 472 44,48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Balyasny Asset Management Llc 4.205.968 -12,16 17.455 -39,54
2025-08-11 13F NewEdge Wealth, LLC 25.885 0,00 145 -7,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.838 -28,41 21 -4,55
2025-08-12 13F Jpmorgan Chase & Co 21.834 -13,60 91 -40,79
2025-08-12 13F BlackRock, Inc. 2.758.914 8,88 11.449 -25,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.945 28,77 124 -11,43
2025-08-14 13F State Street Corp 2.251.424 177,22 9.343 90,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.224 26,43 13 -13,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.517 32,99 39 -9,30
2025-08-14 13F Graham Capital Management, L.P. 16.361 68
2025-08-15 13F/A Exome Asset Management LLC 599.900 2.490
2025-07-30 13F Evermay Wealth Management Llc 6 0,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 106 55,88 0
2025-08-12 13F Global Retirement Partners, LLC 8 0,00 0
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 818 0,00 3 -25,00
2025-08-14 13F Rafferty Asset Management, LLC 104.850 435
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 96.538 4,43 723 28,65
2025-08-14 13F Stifel Financial Corp 41.968 0,74 174 -30,68
2025-08-08 13F Geode Capital Management, Llc 1.199.259 24,89 4.978 -14,06
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 3.025 0,00 23 37,50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 154.917 643
2025-07-31 13F Quest Partners LLC 408 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.463 0,00 11 37,50
2025-08-15 13F Morgan Stanley 1.119.756 -3,03 4.647 -33,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.552 14,52 44 -21,82
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 17.205 -28,70 71 -51,03
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.853 0,00 51 24,39
2025-08-14 13F UBS Group AG 401.250 97,17 1.665 35,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 231 19,69 1 -100,00
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 394.915 1,29 2.958 24,77
2025-08-07 13F Profund Advisors Llc 21.708 90
2025-08-11 13F Vanguard Group Inc 3.423.617 40,88 14.208 -3,04
2025-08-14 13F California State Teachers Retirement System 2.915 0,00 12 -29,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 223 -25,67 1 -100,00
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 5.536 0,00 23 -33,33
2025-08-14 13F Orbimed Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 193.643 359,44 1
2025-08-14 13F Superstring Capital Management Lp 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2.908 25,51 12 -7,69
2025-08-15 13F Soleus Capital Management, L.P. 935.909 0,00 3.884 -31,17
2025-08-14 13F Aqr Capital Management Llc 42.274 -32,47 175 -53,58
2025-08-14 13F J. Goldman & Co LP 2.454.519 1.284,88 10.186 853,75
2025-08-14 13F Octagon Capital Advisors LP 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 393.390 311,26 1.633 183,51
2025-08-14 13F Vivo Capital, LLC 1.538.461 0,00 6.385 -31,18
2025-07-24 13F Us Bancorp \de\ 23 0,00 0
2025-08-13 13F Stonepine Capital Management, LLC Call 100.000 415
2025-08-13 13F Stonepine Capital Management, LLC 1.360.386 121,92 5.646 52,73
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-08-12 13F Foresite Capital Management VI LLC 1.276.520 5.298
2025-08-14 13F Price T Rowe Associates Inc /md/ 22.655 25,50 0
2025-08-14 13F Bank Of America Corp /de/ 294.961 365,61 1.224 221,26
2025-08-18 13F/A Nomura Holdings Inc 674.596 224,16 2.800 123,21
2025-08-14 13F Voya Investment Management Llc 12.758 20,61 53 -17,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.215 13
2025-08-14 13F Jane Street Group, Llc Put 31.000 129
2025-08-14 13F Jane Street Group, Llc Call 19.400 81
2025-08-15 13F E Fund Management Co., Ltd. 11.700 49
2025-08-13 13F MetLife Investment Management, LLC 26.145 18,71 109 -18,18
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 27.768 82,44 115 26,37
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9.392 -17,35 71 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.418 2,79 33 26,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -11,63 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.700 88
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 105 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 814 -16,94 3 -40,00
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 229.588 -33,32 953 -54,14
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