ACRV Acrivon Therapeutics, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Acrivon Therapeutics, Inc.
US ˙ NasdaqGM ˙ US0048901096

Statistiques de base
Propriétaires institutionnels 140 total, 140 long only, 0 short only, 0 long/short - change of -6,04% MRQ
Allocation moyenne du portefeuille 0.0161 % - change of -35,76% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 18 164 228 - 57,75% (ex 13D/G) - change of -5,17MM shares -22,16% MRQ
Valeur institutionnelle (Long) $ 21 481 USD ($1000)
Participation institutionnels et actionnaires

Acrivon Therapeutics, Inc. (US:ACRV) détient 140 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 18,164,228 actions. Les principaux actionnaires incluent Ra Capital Management, L.p., Sands Capital Ventures, LLC, Citadel Advisors Llc, Wellington Management Group Llp, Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Acorn Capital Advisors, Llc, and Jacobs Levy Equity Management, Inc .

Acrivon Therapeutics, Inc. (NasdaqGM:ACRV) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 10, 2025 is 1,63 / share. Previously, on September 11, 2024, the share price was 9,50 / share. This represents a decline of 82,84% over that period.

ACRV / Acrivon Therapeutics, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ACRV / Acrivon Therapeutics, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-13 13G/A Sands Capital Life Sciences Pulse Fund II, L.P. 1,652,606 2,122,605 28.44 6.80 -13.92
2025-06-04 13G/A PERCEPTIVE ADVISORS LLC 3,104,139 0 -100.00 0.00 -100.00
2025-05-15 13G/A CITADEL ADVISORS LLC 1,895,618 6.00 -18.92
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-05-14 13F Pale Fire Capital SE 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 67 145 -71,13 80 -83,26
2025-05-28 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 6 200 0,00 13 -67,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 992 -25,75 1 -50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 203 -1,93 0 -100,00
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 772 0,00 1 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 345 2,75 2 -85,71
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 038 -66,05 1 -94,44
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 145 -14,74 1 -85,71
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 252 -85,19 0 -100,00
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 548 -77,21 1 -100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 695 0,00 1 -75,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 878 -85,22 1 -91,67
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 132 008 -8,14 157 -46,05
2025-08-01 13F Redwood Park Advisors LLC 500 0,00 1 -100,00
2025-08-13 13F Quadrature Capital Ltd 22 175 26
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19 124 -6,02 102 -34,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 860 -28,75 1 -100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 699 0,00 1 -100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 155 5,48 10 -75,61
2025-08-14 13F Royal Bank Of Canada 31 -96,35 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 2
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 -5,26 0
2025-08-14 13F Citadel Advisors Llc 1 895 519 0,00 2 256 -41,38
2025-05-28 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 4 700 0,00 10 -67,86
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 44 054 70,44 52 0,00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Ra Capital Management, L.p. 8 340 508 0,00 9 925 -41,38
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 757 107,45 5 -50,00
2025-08-13 13F Federated Hermes, Inc. 2 318 3
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 390 0,00 1 -100,00
2025-08-12 13F Jpmorgan Chase & Co 1 418 -83,28 2 -94,12
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 176 365 0,00 210 -41,62
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Baker Bros. Advisors Lp 22 809 0,00 27 -41,30
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 164 362 -46,31 196 -68,60
2025-08-13 13F Sands Capital Ventures, LLC 2 122 605 0,00 2 526 -41,39
2025-08-15 13F Morgan Stanley 63 016 78,92 75 4,23
2025-07-31 13F Nisa Investment Advisors, Llc 584 -39,10 1 -100,00
2025-08-13 13F Renaissance Technologies Llc 509 295 877,53 606 477,14
2025-07-31 13F Ground Swell Capital, LLC 12 215 15
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 74 268 -0,09 78 -80,46
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 -84,30 1 -97,37
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 8,06 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 821 0,00 17 -77,46
2025-08-28 NP QCSTRX - Stock Account Class R1 1 581 0,00 2 -66,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -7,69 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 331 231,00 2
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 12 910 11,44 26 -62,32
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 165 -27,94 8 -76,47
2025-04-25 NP VCSLX - Small Cap Index Fund 4 512 -5,15 24 -36,11
2025-08-14 13F Bank Of America Corp /de/ 20 617 -25,57 25 -57,14
2025-08-14 13F Qube Research & Technologies Ltd 12 692 15
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 58 935 8,95 62 -78,75
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Perceptive Advisors Llc 0 -100,00 0 -100,00
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 24 958 0,00 26 -80,30
2025-08-12 13F Proequities, Inc. 0 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 531 32,42 1 -50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 610 0,00 3 -66,67
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 382 234 455
2025-08-28 13F China Universal Asset Management Co., Ltd. 6 298 0,85 7 -41,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 103 -25,18 7 -56,25
2025-06-26 NP USMIX - Extended Market Index Fund 1 484 -45,16 2 -87,50
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 791 0,00 4 -70,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 43 -4,44 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 181 -14,30 2 -87,50
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 60 -4,76 0
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 15 620 -85,94 19 -92,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 352 -85,20 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 211 16,22 1 -50,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 250 -76,01 0 -100,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 0,00 2 -77,78
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 8 420 -0,71 9 -82,22
2025-08-11 13F Citigroup Inc 32 382 190,19 39 72,73
2025-08-12 13F XTX Topco Ltd 106 119 126
2025-08-12 13F Charles Schwab Investment Management Inc 63 636 -42,84 76 -66,67
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 28 192 0,00 39 -77,19
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 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 129 476 10,70 181 -74,47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 090 80,34 5 0,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 28 27,27 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc 311 829 371
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 404 0,00 13 -65,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 564 -70,04 2 -93,55
2025-08-14 13F Hrt Financial Lp 145 895 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 777 0,00 2 -80,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-05-27 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 1 049 0,00 2 -66,67
2025-08-14 13F Aqr Capital Management Llc 22 252 26
2025-08-13 13F Russell Investments Group, Ltd. 481 1
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F/A Barclays Plc 20 925 -36,01 0
2025-08-14 13F Wellington Management Group Llp 888 130 0,00 1 057 -41,40
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 740 -84,60 4 -91,84
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 181 187 -59,77 216 -76,48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 576 0,00 1 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 290 0,00 7 -68,42
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 699 0,00 4 -40,00
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 39 726 -86,30 47 -92,01
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 278 -85,22 0 -100,00
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 791 0,00 1 -75,00
2025-08-14 13F Acorn Capital Advisors, Llc 405 237 0,00 482 -41,36
2025-08-14 13F Two Sigma Investments, Lp 181 172 216
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 713 0,00 4 -40,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 1 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 118 -31,40 0 -100,00
2025-08-11 13F Vanguard Group Inc 593 247 -12,08 706 -48,50
2025-05-28 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 376 0,00 1 -100,00
2025-08-13 13F Northern Trust Corp 46 776 -57,10 56 -75,11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 63 860 -2,01 67 -80,64
2025-07-25 13F Cwm, Llc 790 1 512,24 0
2025-05-15 13F Ubs Oconnor Llc 15 576 -84,85 32 -94,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 179 -18,58 1 -85,71
2025-05-30 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 832 0,00 2 -80,00
2025-08-12 13F Dimensional Fund Advisors Lp 22 204 -49,71 26 -70,79
2025-08-14 13F Wells Fargo & Company/mn 141 -98,01 0 -100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -6,90 0
2025-08-14 13F Millennium Management Llc 296 239 353
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 844 186,21 11 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 512 -85,24 1 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-06 13F True Wealth Design, LLC 176 5 766,67 0
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 19 090 8,48 20 -78,49
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 19 708 0,00 21 -80,77
2025-08-14 13F Susquehanna International Group, Llp 43 860 200,82 52 79,31
2025-05-15 13F DAFNA Capital Management LLC 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 400 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 440 -77,21 1 -100,00
2025-08-08 13F SG Americas Securities, LLC 15 265 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 18 053 0,00 19 -81,05
2025-08-14 13F UBS Group AG 455 -96,47 1 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18 000 -75,34 21 -85,81
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 1 225 3,29 1 -83,33
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 152 605 182
2025-08-14 13F Bridgeway Capital Management Inc 22 900 -70,60 27 -82,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 146 -85,23 3 -93,10
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 705 -1,79 89 -31,25
2025-08-08 13F SBI Securities Co., Ltd. 74 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 729 910,47 5 100,00
2025-08-14 13F Goldman Sachs Group Inc 140 055 143,49 167 43,10
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 412 429 0,00 491 -41,46
2025-08-14 13F Two Sigma Advisers, Lp 32 600 39
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 426 -85,20 1 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 407 622 -56,58 485 -74,54
2025-08-14 13F Fmr Llc 9 850 269,61 12 120,00
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