ASTL Algoma Steel Group Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Algoma Steel Group Inc.
US ˙ NasdaqGM ˙ CA0156581070

Statistiques de base
Propriétaires institutionnels 196 total, 187 long only, 1 short only, 8 long/short - change of -0,51% MRQ
Allocation moyenne du portefeuille 0.5300 % - change of 10,11% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 83 131 304 - 79,22% (ex 13D/G) - change of 2,87MM shares 3,57% MRQ
Valeur institutionnelle (Long) $ 570 868 USD ($1000)
Participation institutionnels et actionnaires

Algoma Steel Group Inc. (US:ASTL) détient 196 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 83,131,304 actions. Les principaux actionnaires incluent Maple Rock Capital Partners Inc., MMCAP International Inc. SPC, BlackRock, Inc., Donald Smith & Co., Inc., Fmr Llc, Scheer, Rowlett & Associates Investment Management Ltd., Contrarian Capital Management, L.l.c., Invesco Senior Secured Management Inc /adv, IFRA - iShares U.S. Infrastructure ETF, and Goldentree Asset Management Lp .

Algoma Steel Group Inc. (NasdaqGM:ASTL) 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 5, 2025 is 5,13 / share. Previously, on September 9, 2024, the share price was 10,57 / share. This represents a decline of 51,47% over that period.

ASTL / Algoma Steel Group 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.

ASTL / Algoma Steel Group 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)
2025-08-28 13G Maple Rock Capital Partners Inc. 10,430,818 10,430,818 0.00 9.90 0.00
2025-08-14 13G/A Stoney Lonesome HF LP 5,458,549 5,864,050 7.43 5.40 3.85
2025-08-14 13G/A MMCAP International Inc. SPC 6,641,417 7,218,218 8.68 6.90 9.52
2025-08-13 13G DONALD SMITH & CO., INC. 8,088,120 6,040,168 -25.32 5.80 -24.68
2025-04-29 13G/A BlackRock, Inc. 6,957,499 3,835,939 -44.87 3.70 -44.78
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
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 134 086 2,48 7 827 30,36
2025-07-28 13F Td Asset Management Inc 1 363 300 712,05 9 402 931,94
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3 207 80,27 17 23,08
2025-08-12 13F Proequities, Inc. 0 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 15 000 0,00 103 25,61
2025-08-12 13F BlackRock, Inc. 6 385 043 10,17 43 993 40,05
2025-08-12 13F Dimensional Fund Advisors Lp 431 725 -9,26 2 973 15,23
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 547 037 0,00 2 798 -37,31
2025-08-13 13F Quadrature Capital Ltd 10 570 -25,00 73 -5,26
2025-08-14 13F Peak6 Llc Put 28 300 -49,64 195 -36,18
2025-08-14 13F Peak6 Llc 8 901 -55,74 61 -44,04
2025-05-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 2 494 137 26,47 17 185 60,78
2025-05-15 13F Weiss Asset Management LP 65 000 0,00 352 -44,57
2025-08-12 13F Eisler Capital Management Ltd. 50 000 344
2025-07-21 13F Credential Qtrade Securities Inc. 2 048 -17,82 17 -32,00
2025-08-11 13F Citigroup Inc 7 267 93,68 50 150,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F/A Boston Partners 67 990 -1,83 468 24,80
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 78 380 0,00 401 -37,40
2025-08-18 13F/A National Bank Of Canada /fi/ 21 144 -48,07 142 -35,91
2025-08-14 13F CIBC World Markets Inc. 99 345 -35,00 684 -17,39
2025-07-30 13F DekaBank Deutsche Girozentrale 21 188 0,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 83 169 55,24 573 97,59
2025-08-14 13F OnyxPoint Global Management LP 0 -100,00 0
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 43 728 0,00 224 -37,36
2025-08-12 13F Nuveen, LLC 69 751 -77,11 481 -98,29
2025-08-14 13F Alliancebernstein L.p. 12 180 0,00 84 25,76
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 74 368 18,15 380 -25,93
2025-08-11 13F Vanguard Group Inc 76 477 0,00 528 27,23
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 26 292 0,00 181 27,46
2025-08-14 13F GWM Advisors LLC 24 899 1,52 172 29,55
2025-08-12 13F LPL Financial LLC 45 626 -4,99 314 20,77
2025-08-26 NP BlackRock Capital Allocation Trust 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 178 901 0,00 1 233 27,14
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 27 488 32,20 141 -17,16
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 287 590 9,70 1 981 39,51
2025-08-25 13F/A Neuberger Berman Group LLC 15 296 105
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 435 21,63 168 55,56
2025-08-14 13F Millennium Management Llc Put 78 700 542
2025-08-13 13F Donald Smith & Co., Inc. 6 040 168 -25,32 41 617 -5,07
2025-08-14 13F Millennium Management Llc 140 752 -82,60 970 -77,90
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 22 600 0,00 156 27,05
2025-08-27 13F/A Squarepoint Ops LLC Put 50 900 -69,65 351 -61,45
2025-08-27 13F/A Squarepoint Ops LLC 61 696 -51,63 425 -38,49
2025-08-14 13F Clayton Partners LLC 10 715 0,00 74 25,86
2025-08-27 13F/A Squarepoint Ops LLC Call 10 700 0,00 74 28,07
2025-08-04 13F Terril Brothers, Inc. 49 500 39,44 341 77,60
2025-08-08 13F Quinn Opportunity Partners LLC 176 342 -10,19 1 215 14,10
2025-08-28 NP QCSTRX - Stock Account Class R1 81 145 0,00 561 27,27
2025-08-12 13F American Century Companies Inc 38 099 -73,38 263 -66,11
2025-08-12 13F Dynamic Technology Lab Private Ltd 24 940 172
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 65 689 -10,82 453 13,28
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47 976 0,00 245 -37,34
2025-08-12 13F Jpmorgan Chase & Co 28 009 -92,03 193 -89,92
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 8 320 0,00 43 -37,31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42 190 -55,52 291 -43,58
2025-08-13 13F Walleye Trading LLC Call 30 200 449,09 208 617,24
2025-08-13 13F Walleye Trading LLC Put 24 300 219,74 167 307,32
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 290 444 -16,13 1 534 -39,84
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 320 811 0,00 2 210 27,16
2025-03-28 NP DISV - Dimensional International Small Cap Value ETF 34 562 153,13 282 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 095 0,00 8 40,00
2025-08-12 13F Legal & General Group Plc 88 583 11,26 611 41,20
2025-08-13 13F Walleye Capital LLC Call 80 800 88,79 557 140,69
2025-08-07 13F Readystate Asset Management Lp 565 225 3 894
2025-08-26 NP AVALX - Aegis Value Fund Class I 1 727 084 23,35 11 935 57,07
2025-08-14 13F Bain Capital Credit, LP 837 212 0,00 5 768 27,13
2025-08-13 13F Walleye Capital LLC Put 73 200 1 140,68 504 1 525,81
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500 000 0,00 3 445 27,12
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 1 251 408 0,00 8 622 27,13
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F Orion Resource Partners LP 53 193 368
2025-08-08 13F SBI Securities Co., Ltd. 50 -16,67 0
2025-08-14 13F PDT Partners, LLC 44 172 304
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 141 759 0,00 977 27,08
2025-06-26 NP USMIX - Extended Market Index Fund 11 133 -3,48 57 -40,43
2025-08-14 13F Toronto Dominion Bank 10 000 0,00 69 27,78
2025-08-12 13F Swiss National Bank 171 507 -6,34 1 181 18,71
2025-08-06 13F MMCAP International Inc. SPC 7 218 218 8,68 49 734 38,16
2025-08-12 13F Heartland Advisors Inc 500 000 0,00 3 445 27,12
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Bracebridge Capital, LLC 924 931 0,00 6 373 27,11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 30 375 0,00 0
2025-08-04 13F AMH Equity Ltd 30 191 -88,82 208 -85,78
2025-08-14 13F SummitTX Capital, L.P. 214 000 1 474
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 88 032 0,00 607 27,04
2025-08-13 13F Robotti Robert 90 000 0,00 620 27,31
2025-08-14 13F Susquehanna International Group, Llp 115 258 70,77 794 117,53
2025-08-14 13F Susquehanna International Group, Llp Put 136 400 -13,01 940 10,60
2025-08-14 13F Susquehanna International Group, Llp Call 99 900 -25,28 688 -4,97
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 2 236 373 19,97 15 409 52,51
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 57 400 -74,78 395 -67,96
2025-08-14 13F Empyrean Capital Partners, LP 452 148 3 115
2025-04-14 13F Farther Finance Advisors, LLC 0 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 40 637 2,73 298 -30,05
2025-07-30 13F Phoenix Holdings Ltd. 35 714 0,00 246 26,15
2025-08-14 13F Group One Trading, L.p. 113 080 779
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 2 183 700 -2,57 11 170 -38,93
2025-05-15 13F CastleKnight Management LP 0 -100,00 0 -100,00
2025-08-14 13F HITE Hedge Asset Management LLC 214 556 149,94 1 478 217,85
2025-08-13 13F Gamco Investors, Inc. Et Al 31 125 1,47 214 28,92
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 390 000 85,71 2 690 62,97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4 547 0,00 31 29,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 157 991 1 089
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 63 553 0,00 335 -28,33
2025-08-14 13F Susquehanna Advisors Group, Inc. 56 400 389
2025-08-12 13F Amitell Capital Pte Ltd 1 080 042 7 441
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
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 30 800 0,00 158 -37,45
2025-08-14 13F Graham Capital Management, L.P. 17 952 124
2025-08-13 13F Invesco Ltd. 44 451 -10,53 306 13,75
2025-08-14 13F Caption Management, LLC 188 663 1 854,25 1 300 2 398,08
2025-08-14 13F Caption Management, LLC Call 1 049 500 1 243,79 7 231 1 609,46
2025-08-14 13F Citadel Advisors Llc Put 232 400 -10,58 1 601 13,71
2025-08-14 13F Van Eck Associates Corp 96 092 23,34 1
2025-08-14 13F Intact Investment Management Inc. 2 007 006 37,11 13 865 74,50
2025-08-14 13F Solas Capital Management, LLC 1 431 936 -1,97 9 866 24,63
2025-08-14 13F Citadel Advisors Llc 320 902 325,52 2 211 441,91
2025-08-14 13F Citadel Advisors Llc Call 307 600 187,21 2 119 265,34
2025-07-23 13F Shell Asset Management Co 4 193 0,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-08-13 13F Towle & Co 1 463 161 -18,79 10 081 3,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4 452 -49,99 31 -37,50
2025-08-14 13F Fmr Llc 3 952 846 -13,99 27 235 9,34
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 405 201 -38,30 2 792 -21,58
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 41 989 -66,12 222 -75,55
2025-08-14 13F SIG North Trading, ULC Call 61 000 130,19 420 193,71
2025-08-14 13F SIG North Trading, ULC Put 25 600 176
2025-08-11 13F TD Waterhouse Canada Inc. 1 045 0,00 7 40,00
2025-07-28 13F Mutual Advisors, LLC 146 802 0,00 915 21,38
2025-08-14 13F Wells Fargo & Company/mn 9 530 301,26 66 441,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 56 000 0,00 397 31,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67 032 0,00 462 27,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19 329 0,00 133 27,88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-04-28 NP GIMFX - GMO Implementation Fund 8 800 0,00 64 -31,91
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 15 539 0,00 79 -37,30
2025-08-12 13F Deutsche Bank Ag\ 6 626 0,00 46 28,57
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21 773 0,00 150 27,12
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 1 500 0,00 8 -41,67
2025-05-09 13F Scotia Capital Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 479 999 95,50 3 307 148,65
2025-09-04 13F/A Advisor Group Holdings, Inc. 167 1
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 36 544 -23,63 187 -52,43
2025-08-13 13F Thomist Capital Management, LP 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 115 231 794
2025-08-13 13F Russell Investments Group, Ltd. 398 037 -5,73 2 743 19,83
2025-07-30 13F FNY Investment Advisers, LLC Call 28 0
2025-08-14 13F Moore Capital Management, Lp 212 331 1 463
2025-07-30 13F FNY Investment Advisers, LLC 4 530 -35,56 0
2025-08-13 13F Jb Capital Partners Lp 992 177 0,00 6 836 27,13
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F LM Asset (IM) Inc. 890 000 -2,20 6 132 24,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 454 -47,93 24 -62,90
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 300 4,55 12 -35,29
2025-08-13 13F Thomist Capital Management, LP Call 100 000 535
2025-08-14 13F Maple Rock Capital Partners Inc. 8 396 800 18,26 57 854 50,34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 149 300 14,93 1 032 46,45
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 9 331 -78,18 48 -86,49
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 12 800 0,00 94 -32,12
2025-08-13 13F Invesco Senior Secured Management Inc /adv 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 3 233 117 0,00 22 276 -11,78
2025-08-14 13F EJF Capital LLC 11 000 0,00 76 27,12
2025-08-14 13F Bank Of America Corp /de/ 196 364 -67,47 1 353 -58,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 55 915 98,17 286 23,91
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 62 871 0,89 322 -36,69
2025-08-13 13F Pictet Asset Management Holding SA 13 901 0,00 96 26,67
2025-07-15 13F Fifth Third Bancorp 5 0
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 164 259 289,03 840 144,19
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 72 068 -2,20 381 -29,31
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 98 432 0,00 503 -37,36
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 3 898 205 34,02 26 983 70,91
2025-08-12 13F Skopos Labs, Inc. 274 0,00 1 0,00
2025-08-11 13F Senvest Management, LLC 275 089 0,00 1 895 27,18
2025-08-13 13F Hsbc Holdings Plc 12 655 87
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 103 860 334,16 716 450,77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 28 882 41,00 148 -11,98
2025-08-14 13F Polar Asset Management Partners Inc. 363 216 2 511
2025-08-13 13F Mackenzie Financial Corp 48 277 -75,83 334 -82,96
2025-06-26 NP DISVX - Dfa International Small Cap 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 3 600 0,00 18 -37,93
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 7 391 -8,96 51 13,64
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Goldentree Asset Management Lp 2 493 548 0,00 17 181 27,12
2025-08-14 13F Two Sigma Advisers, Lp 10 400 72
2025-08-11 13F Aegis Financial Corp 1 786 122 22,35 12 306 55,54
2025-05-14 13F Hartree Partners, LP 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 313 169 10 338,97 2 156 13 375,00
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-14 13F Verition Fund Management LLC 418 397 2 689,31 2 883 2 871,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 643 35
2025-08-21 NP SLX - VanEck Vectors Steel ETF 96 092 23,34 662 56,87
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-14 13F AYAL Capital Advisors Ltd 1 092 000 -12,13 7 524 11,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 570 953 10 874
2025-08-14 13F Jane Street Group, Llc Call 504 500 154,03 3 476 223,05
2025-08-15 13F WealthCollab, LLC 546 0,00 4 50,00
2025-08-13 13F Littlejohn & Co Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 4 601 32
2025-08-20 NP TDVFX - Towle Deep Value Fund 277 991 5,34 1 915 33,92
2025-08-14 13F UBS Group AG 169 337 70,34 1 167 116,73
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 28 900 0,00 153 -27,96
2025-08-13 13F Wolf Hill Capital Management, LP 213 712 0,00 1 472 27,12
2025-06-26 NP FDVLX - Fidelity Value 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 2 070 300 -4,52 10 590 -40,15
2025-08-12 13F Charles Schwab Investment Management Inc 391 431 -5,71 2 700 19,89
2025-08-14 13F AYAL Capital Advisors Ltd Call 2 045 000 14 090
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 44 147 0,00 304 27,20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28 988 0,00 200 26,75
2025-07-28 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 3 600 0,00 19 -26,92
2025-08-13 13F Contrarian Capital Management, L.l.c. 3 572 018 0,00 24 611 27,12
2025-08-14 13F Engineers Gate Manager LP 21 244 146
2025-08-14 13F/A Barclays Plc 18 400 -22,16 0
2025-08-12 13F Aviso Financial Inc. 6 338 13,42 44 43,33
2025-08-05 13F Bank Of Montreal /can/ 87 657 -75,17 606 -68,37
2025-08-04 13F Wolverine Asset Management Llc Put 105 600 0,00 728 27,10
2025-07-08 13F Arlington Trust Co LLC 100 0,00 1
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
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 18 583 0,00 95 -37,09
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 25 960 75,69 179 122,50
2025-08-01 NP General American Investors Co Inc 816 056 0,00 5 623 0,00
2025-08-08 13F Geode Capital Management, Llc 113 989 -0,41 785 25,84
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 10 770 -6,07 74 19,35
2025-08-07 13F Acadian Asset Management Llc 3 000 0
2025-08-25 13F/A NewGen Asset Management Ltd 1 132 909 54,66 7 806 96,60
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 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 59 115 1,87 408 29,94
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 15 104 0,00 104 28,40
2025-05-15 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-08-14 13F Tcw Group Inc 1 119 221 -20,52 7 711 1,04
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 128 500 -26,53 885 -6,55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 194 -97,88 8 -97,38
2025-05-15 13F Yaupon Capital Management LP 0 -100,00 0
2025-08-13 13F Littlejohn & Co Llc 2 273 972 3,24 15 668 31,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6 600 0,00 45 28,57
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-14 13F SIG North Trading, ULC 0 -100,00 0 -100,00
Other Listings
DE:9ZY 4,20 €
CA:ASTL 7,11 $CA
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