EGAN eGain Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

eGain Corporation
US ˙ NasdaqCM ˙ US28225C8064

Statistiques de base
Propriétaires institutionnels 189 total, 188 long only, 0 short only, 1 long/short - change of -1,55% MRQ
Allocation moyenne du portefeuille 0.0745 % - change of 18,11% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 16 988 299 - 62,73% (ex 13D/G) - change of -0,48MM shares -2,73% MRQ
Valeur institutionnelle (Long) $ 98 468 USD ($1000)
Participation institutionnels et actionnaires

eGain Corporation (US:EGAN) détient 189 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 16,988,299 actions. Les principaux actionnaires incluent Kanen Wealth Management LLC, Oaktop Capital Management Ii, L.p., Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Disciplined Growth Investors Inc /mn, Dimensional Fund Advisors Lp, PHLOX - Philotimo Focused Growth and Income Fund, and Renaissance Technologies Llc .

eGain Corporation (NasdaqCM:EGAN) 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 6,50 / share. Previously, on September 9, 2024, the share price was 5,03 / share. This represents an increase of 29,22% over that period.

EGAN / eGain Corporation 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.

EGAN / eGain Corporation 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)
2025-06-05 13D/A Philotimo Fund, LP 2,661,343 2,655,820 -0.21 9.70 4.30
2025-02-05 13G/A BlackRock, Inc. 1,491,420 1,410,020 -5.46 4.90 -5.77
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18 759 0,00 117 30,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 5 430 0,00 28 -18,18
2025-08-13 13F Mackenzie Financial Corp 21 984 0,00 137 29,25
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 6 594 0,00 41 32,26
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 103 782 -1,72 559 8,12
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 35 461 0,00 191 10,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -18,75 0
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 26 080 0,00 163 29,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 491 0,00 9 28,57
2025-08-14 13F D. E. Shaw & Co., Inc. 13 350 -32,89 83 -13,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 75 364 284,22 471 395,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 435 -56,93 3 -50,00
2025-08-14 13F Two Sigma Advisers, Lp 20 000 -51,34 125 -37,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 318 0,00 21 25,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3 986 19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 145 549 0,00 910 28,94
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 2 947 0,00 18 28,57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 813 0,62 96 11,63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 095 17 358,33 11
2025-07-15 13F Kanen Wealth Management LLC 2 672 710 0,61 16 704 29,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 264 5,75 53 -11,86
2025-08-14 13F Legato Capital Management LLC 28 152 -4,81 176 22,38
2025-08-26 NP Profunds - Profund Vp Small-cap 42 7,69 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 4 291 0,00 22 -15,38
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 24 943 0,00 134 9,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 211 0,00 39 26,67
2025-08-15 13F Morgan Stanley 73 679 0,20 460 29,21
2025-08-06 13F Wedbush Securities Inc 12 600 10,53 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 3 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 900 0,00 26 8,33
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9,52 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 845 0,00 43 27,27
2025-08-08 13F Geode Capital Management, Llc 449 899 3,44 2 812 33,33
2025-08-12 13F Legal & General Group Plc 1 751 -21,37 11 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 873 0,00 37 28,57
2025-08-14 13F/A Barclays Plc 64 688 24,77 0
2025-08-07 13F Acadian Asset Management Llc 954 688 -2,67 6 25,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 440 680 0,00 2 265 -15,74
2025-08-14 13F Group One Trading, L.p. Call 1 400 250,00 9 700,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 027 0,00 56 30,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 781 13,03 24 43,75
2025-08-05 13F Bank of New York Mellon Corp 145 013 3,82 906 33,83
2025-08-14 13F Group One Trading, L.p. Put 400 2
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Bullseye Asset Management LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 229 70,46 26 116,67
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 26 641 2,58 144 12,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6 656 -19,81 34 -32,00
2025-08-14 13F Winton Capital Group Ltd 24 627 -42,27 154 -25,73
2025-08-14 13F Sei Investments Co 147 640 -9,50 923 16,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 28 901 0,00 149 -15,91
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 736 732 0,00 4 605 28,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 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 11 671 0,00 73 28,57
2025-08-04 13F Strs Ohio 55 500 7,56 347 38,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12 600 0,00 79 27,87
2025-08-05 13F Simplex Trading, Llc 634 4 776,92 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 0,00 7 -25,00
2025-08-05 13F Simplex Trading, Llc Call 400 -33,33 0
2025-08-14 13F UBS Group AG 140 532 -31,31 878 -11,49
2025-07-18 13F SOA Wealth Advisors, LLC. 500 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 070 19,20 50 56,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 715 0,00 4 33,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 612 1,49 3 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 606 119 -1,03 3 788 27,54
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 796 0,00 5 33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 300 -1,96 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 372 0,00 7 -12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89 668 32,32 461 11,38
2025-08-11 13F Seizert Capital Partners, Llc 57 919 -2,39 362 25,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 281 -25,18 77 -3,80
2025-08-13 13F Hsbc Holdings Plc 24 286 -1,02 157 30,00
2025-08-14 13F Goldman Sachs Group Inc 99 815 -20,15 624 2,81
2025-08-14 13F Two Sigma Investments, Lp 10 135 -63,05 63 -52,63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 990 0,00 44 30,30
2025-08-14 13F Globeflex Capital L P 5 100 0,00 32 29,17
2025-08-14 13F State Street Corp 414 788 -1,91 2 592 26,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 310 -5,52 27 18,18
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 507 -23,07 2 -50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -4,44 0
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 16 436 0,00 103 29,11
2025-08-13 13F Northern Trust Corp 166 965 -0,23 1 044 28,61
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 117 646 -24,69 735 -2,91
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 27 331 7,45 171 38,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 756 -2,28 9 -10,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 173 -6,46 7 16,67
2025-08-08 13F Intech Investment Management Llc 10 495 0,00 66 30,00
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 178 647 6,56 918 -10,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 816 0,00 4 33,33
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 107 650 1,73 553 -14,26
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 45 900 0,00 287 28,83
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 2 952 -91,91 15 -94,32
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 42 057 0,00 216 -15,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 282 -28,26 7 -25,00
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 6 672 42
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 306 912 0,00 1 918 28,90
2025-08-12 13F Deutsche Bank Ag\ 39 -93,71 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 483 0,00 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 491 0,00 9 28,57
2025-08-14 13F Jane Street Group, Llc 21 860 -54,20 137 -41,13
2025-08-04 13F Amalgamated Bank 720 0,00 0
2025-05-13 13F Franklin Resources Inc 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 436 819 -8,45 2 730 17,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 745 -18,65 9 -10,00
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 50 958 318
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 648 0,00 4 33,33
2025-08-12 13F Jpmorgan Chase & Co 22 829 -38,51 143 -21,11
2025-08-06 13F Commonwealth Equity Services, Llc 15 015 19,98 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10,53 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 020 0,00 6 20,00
2025-07-28 13F Ritholtz Wealth Management 31 116 194
2025-08-12 13F Nuveen, LLC 50 250 -17,55 314 6,44
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 138 752 9,35 713 -7,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11 137 0,00 70 27,78
2025-08-13 13F New York State Common Retirement Fund 10 376 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 1,59 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 411 0,00 21 31,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16,67 0
2025-08-14 13F Royal Bank Of Canada 49 321 2 729,66 308 3 750,00
2025-08-11 13F Citigroup Inc 6 398 -48,61 40 -35,00
2025-06-26 NP DFSCX - U.s. Micro 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 68 392 0,00 352 -15,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 987 2,53 10 -9,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 361 5,23 102 36,00
2025-08-14 13F Oaktop Capital Management Ii, L.p. 2 671 843 0,00 16 699 28,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 178 -30,20 1 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 346 -42,90 0
2025-07-23 13F Proffitt & Goodson Inc 991 -0,90 6 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 153 158 -12,93 957 12,19
2025-08-14 13F Bridgeway Capital Management Inc 45 900 0,00 287 28,83
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 277 0,00 26 23,81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65 957 0,00 339 -15,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 280 -0,61 11 -21,43
2025-07-24 13F Williams & Novak, LLC 22 520 -14,66 141 10,24
2025-08-12 13F BlackRock, Inc. 1 361 049 -1,44 8 507 27,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 327 -40,65 7 -53,85
2025-08-14 13F Alliancebernstein L.p. 14 660 21,56 92 56,90
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 8 577 -22,02 54 0,00
2025-08-08 13F/A Sterling Capital Management LLC 196 833,33 1
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 5 992 0,00 31 -16,67
2025-08-08 13F Creative Planning 36 000 0,00 225 29,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 -3,12 1
2025-08-12 13F Advisors Asset Management, Inc. 2 575 2,67 16 33,33
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 5 400 0,00 28 -15,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 699 0,00 52 -22,73
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 3 935 33,98 20 17,65
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 496 0,00 3 50,00
2025-08-11 13F Stoneridge Investment Partners Llc 14 409 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0,00 0
2025-08-11 13F Vanguard Group Inc 2 048 461 0,19 12 803 29,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 304 0,00 27 30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 918 6
2025-09-04 13F/A Advisor Group Holdings, Inc. 140 -41,67 1 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46 629 0,00 240 -15,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 310 43,19 27 85,71
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 885 -83,78 31 -79,45
2025-07-31 13F Nisa Investment Advisors, Llc 2 112 39,96 13 85,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 040 0,00 50 31,58
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 41 067 4,26 257 34,03
2025-08-14 13F California State Teachers Retirement System 1 285 0,00 8 33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30 296 0,00 189 29,45
2025-06-26 NP USMIX - Extended Market Index Fund 1 779 -21,91 9 -30,77
2025-07-25 13F Cwm, Llc 338 98,82 0
2025-08-12 13F Dimensional Fund Advisors Lp 744 832 1,02 4 655 30,17
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 724 0,00 4 -25,00
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 1 562 22,03 10 50,00
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 86 185 9,20 465 20,21
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 102 807 -38,54 528 -48,24
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 15 118 -5,64 81 3,85
2025-07-11 13F Assenagon Asset Management S.A. 42 630 0,00 266 29,13
2025-08-14 13F Fmr Llc 1 174 -53,83 7 -41,67
2025-08-14 13F Wells Fargo & Company/mn 10 250 20,42 64 56,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39 141 0,00 245 29,10
2025-07-22 13F Gsa Capital Partners Llp 93 587 -11,64 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 740 17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 005 0,00 165 -15,90
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 7 634 0,00 39 -15,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 167 975 0,00 1 050 28,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16 495 0,00 85 -16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 745 -29,29 11 -9,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 6,94 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 872 -24,48 18 -5,56
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 976 015 -0,27 6 100 28,53
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 543 0,00 3 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5 995 -10,27 32 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 965 0,00 19 28,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 694 -4,61 61 22,45
2025-08-06 13F True Wealth Design, LLC 10 25,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 948 583 -1,55 5 929 26,88
2025-08-14 13F Bank Of America Corp /de/ 21 723 -9,41 136 16,38
2025-08-12 13F Rhumbline Advisers 31 331 4,61 196 34,48
Other Listings
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