CLYM Climb Bio, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Climb Bio, Inc.
US ˙ NasdaqGM ˙ US28658R1068

Statistiques de base
Propriétaires institutionnels 157 total, 156 long only, 1 short only, 0 long/short - change of -8,77% MRQ
Allocation moyenne du portefeuille 0.0206 % - change of -20,19% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 50 790 178 - 74,95% (ex 13D/G) - change of -3,15MM shares -5,84% MRQ
Valeur institutionnelle (Long) $ 62 220 USD ($1000)
Participation institutionnels et actionnaires

Climb Bio, Inc. (US:CLYM) détient 157 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 50,790,633 actions. Les principaux actionnaires incluent Ra Capital Management, L.p., Cantor Fitzgerald, L. P., Citigroup Inc, Affinity Asset Advisors, LLC, Vanguard Group Inc, Deep Track Capital, LP, Kynam Capital Management, LP, Tang Capital Management Llc, BlackRock, Inc., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Climb Bio, Inc. (NasdaqGM:CLYM) 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 2,38 / share. Previously, on October 3, 2024, the share price was 5,10 / share. This represents a decline of 53,33% over that period.

CLYM / Climb Bio, 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.

CLYM / Climb Bio, 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)
2025-02-13 13G/A BML Investment Partners, L.P. 2,350,682 0 -100.00 0.00 -100.00
2024-11-14 13G/A Deep Track Capital, LP 3,904,785 2,169,143 -44.45 3.23 -44.79
2024-11-13 13D/A ACCESS INDUSTRIES MANAGEMENT, LLC 17,865,410 7.25
2024-08-16 13D/A AI ETI LLC 5,009,400 5,009,400 0.00 7.50 -56.40
2024-08-14 13G/A Affinity Asset Advisors, LLC 1,670,000 1,813,193 8.57 2.70 -55.15
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
(%)
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 41 -10,87 0
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4 653 3,26 6 -25,00
2025-08-14 13F Hrt Financial Lp 18 529 0
2025-08-15 13F Morgan Stanley 99 459 -43,80 123 -42,79
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 034 0,00 52 -29,73
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 1 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 150 -28,48 3 -50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 639 0,00 2 -33,33
2025-07-29 13F Chicago Partners Investment Group LLC 12 842 -14,15 19 5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
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 30 627 -19,75 36 -34,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 255 -75,31 0 -100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 106 -6,19 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 51 466,67 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 62 358 46,70 77 50,98
2025-08-14 13F Jain Global LLC 25 693 32
2025-08-14 13F Tang Capital Management Llc 1 000 000 0,00 1 240 1,64
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 2 502 531 25,16 3 103 27,22
2025-08-14 13F Deep Track Capital, LP 1 040 115 0,00 1 290 1,66
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F/A Barclays Plc 29 377 -49,98 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 960 -21,88 7 -50,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-14 13F Fmr Llc 7 627 187,81 9 200,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 66 24,53 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5 780 -89,99 7 -90,00
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 1 427 -90,41 2 -94,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 792 -25,19 10 -25,00
2025-07-25 13F Cwm, Llc 2 393 19,29 0
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
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 15 439 0,00 19 5,56
2025-07-28 NP VCSLX - Small Cap Index Fund 7 622 -32,18 9 -50,00
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 56 800 108
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6 500 0,00 8 14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 14 102 73,46 17 88,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 498 -89,97 1 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 19 640 24
2025-08-14 13F Royal Bank Of Canada 2 852 -37,95 4 -33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 501 -2,34 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 320 0,00 9 -38,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 7,77 0
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 237 -89,99 2 -93,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 811 -89,98 1 -88,89
2025-05-15 13F Samsara BioCapital, LLC 0 -100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7 900 0,00 11 -56,00
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 53 122 -20,21 66 -19,75
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 616 0,00 2 100,00
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 8 421 -48,91 10 -65,52
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
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 2 647 3,36 3 0,00
2025-05-15 13F Janus Henderson Group Plc 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 31 339 15,59 38 -20,83
2025-08-14 13F Bank Of America Corp /de/ 7 627 -79,55 9 -80,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 143 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 610 16,05 3 50,00
2025-08-14 13F Point72 (DIFC) Ltd 421 1
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 148 -5,13 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 493 0,00 3 -25,00
2025-08-14 13F Goldman Sachs Group Inc 201 312 66,73 250 69,39
2025-05-27 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 1 101 1,19 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 379 -89,97 0 -100,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 005 0,00 6 -28,57
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 463 654 575
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 159 -2,73 15 0,00
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 25 309 0,00 31 3,33
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 210 122 -31,43 261 -30,29
2025-08-12 13F Proequities, Inc. 0 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 69 076 -90,72 86 -90,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 666 0,00 7 16,67
2025-08-06 13F True Wealth Design, LLC 19 58,33 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 735 -91,38 1 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 190 0,00 1 -50,00
2025-08-14 13F Ikarian Capital, LLC 0 -100,00 0
2025-07-31 13F Peapod Lane Capital LLC 555 667 0,33 689 2,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 406 -89,97 4 -90,24
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 66 -9,59 0
2025-08-14 13F Cubist Systematic Strategies, LLC 62 176 77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -17,14 0
2025-08-14 13F Bridgeway Capital Management Inc 134 300 0,00 167 1,84
2025-05-15 13F Superstring Capital Management Lp 0 -100,00 0
2025-08-14 13F Shay Capital LLC 415 000 107,50 515 110,66
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 572 0,65 17 0,00
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 875 0,00 1 0,00
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 162 30,12 1 -50,00
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-14 13F Diadema Partners Lp 702 135 4,83 871 6,49
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 13 656 0,00 20 -56,82
2025-08-14 13F Wells Fargo & Company/mn 244 -98,60 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 47 353 0,00 56 -19,12
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 299 -30,47 0
2025-08-11 13F Citigroup Inc 1 611 887 -12,88 1 999 -11,48
2025-08-14 13F Kynam Capital Management, LP 1 028 341 -1,78 1 275 -0,16
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-28 13F Td Asset Management Inc 89 400 0,00 111 0,92
2025-08-08 13F Geode Capital Management, Llc 311 721 -53,74 387 -53,04
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 295 179 -0,15 396 -29,59
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 357 -89,97 0 -100,00
2025-08-13 13F Stonepine Capital Management, LLC 116 147 144
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 226 -0,88 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 19 158 -0,73 23 -18,52
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 123 800 0,00 154 1,32
2025-08-14 13F Manufacturers Life Insurance Company, The 38 900 -3,05 48 0,00
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 23 662 -90,47 29 -90,40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 11,43 0
2025-08-13 13F Northern Trust Corp 141 424 -53,00 175 -52,32
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 295 0
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 2 198 0,00 3 -57,14
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 7 880 64,20 11 11,11
2025-08-14 13F Militia Capital Partners, LP 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 485 364 602
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Boxer Capital Management, LLC 0 -100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 182 0,00 6 -33,33
2025-08-14 13F Millennium Management Llc 480 078 657,47 595 672,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 547 965 -6,45 1
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
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 404 120 0,00 501 1,62
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 473 -14,81 3 -50,00
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 11 500 0,00 14 -30,00
2025-08-14 13F Allostery Investments LP 0 -100,00 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 371 003 4,05 460 5,75
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 574 -36,72 7 -71,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 420 -89,76 1 -100,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 981 0,00 4 -40,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9 200 0,00 11 0,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
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 1 596 -1,48 2 -50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 255 -74,45 0 -100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 048 0,00 4 -20,00
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 2 149 0,00 3 -33,33
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 2 249 0,00 3 -25,00
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 144 460 0,95 170 -17,87
2025-07-31 13F Nisa Investment Advisors, Llc 573 1
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 70 093 0,00 94 -30,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -455 -9,00 -1
2025-08-13 13F Affinity Asset Advisors, LLC 1 500 000 0,00 1 860 1,64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 127 952 159
2025-08-13 13F Hsbc Holdings Plc 13 296 -20,51 16 -23,81
2025-08-08 13F SG Americas Securities, LLC 13 818 -6,70 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 306 -89,96 0 -100,00
2025-08-13 13F Marshall Wace, Llp 36 738 46
2025-07-29 NP Guggenheim Active Allocation Fund 41 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 935 -18,68 3 -40,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 788 5,57 24 -28,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 669 33,07 10 28,57
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 36 884 8,26 44 -12,24
2025-08-11 13F Vanguard Group Inc 1 331 250 -11,40 1 651 -9,98
2025-08-14 13F Jane Street Group, Llc 148 180 184
2025-08-11 13F Persistent Asset Partners Ltd 145 179 -0,40 180 1,69
2025-08-14 13F UBS Group AG 382 482 0,07 474 1,72
2025-08-14 13F Citadel Advisors Llc 138 392 67,23 172 71,00
2025-08-14 13F ADAR1 Capital Management, LLC 119 320 0,00 148 1,38
2025-08-14 13F Raymond James Financial Inc 200 0
2025-08-14 13F Sphera Funds Management Ltd. 209 837 -13,27 260 -11,86
2025-08-14 13F State Street Corp 103 100 -72,76 128 -72,45
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 28 0,00 0
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 876 321 0,00 1 087 1,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 048 0,00 1 0,00
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 143 566 9,20 169 -11,05
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-08 13F SBI Securities Co., Ltd. 12 20,00 0
2025-08-14 13F Two Sigma Advisers, Lp 94 900 -16,75 118 -15,83
2025-08-14 13F Qube Research & Technologies Ltd 34 310 43
2025-08-12 13F Deutsche Bank Ag\ 12 382 15
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14 085 17
2025-08-13 13F Renaissance Technologies Llc 495 500 -3,67 614 -2,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 348 2,67 4 -33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 28 890 32,47 36 34,62
2025-08-14 13F Ra Capital Management, L.p. 31 419 267 0,00 38 960 1,64
2025-08-14 13F Two Sigma Investments, Lp 179 591 -29,60 223 -28,62
2025-08-12 13F BlackRock, Inc. 877 969 -61,77 1 089 -61,16
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