GEOS Geospace Technologies Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Geospace Technologies Corporation
US ˙ NasdaqGS ˙ US37364X1090

Statistiques de base
Propriétaires institutionnels 173 total, 168 long only, 1 short only, 4 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0633 % - change of 7,33% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 8 363 183 - 65,23% (ex 13D/G) - change of -1,09MM shares -11,54% MRQ
Valeur institutionnelle (Long) $ 100 826 USD ($1000)
Participation institutionnels et actionnaires

Geospace Technologies Corporation (US:GEOS) détient 173 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 8,363,183 actions. Les principaux actionnaires incluent Disciplined Growth Investors Inc /mn, Tieton Capital Management, LLC, Moors & Cabot, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, First Eagle Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FESRX - First Eagle Small Cap Opportunity Fund Class R6, BlackRock, Inc., and Grace & White Inc /ny .

Geospace Technologies Corporation (NasdaqGS:GEOS) 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 8, 2025 is 16,72 / share. Previously, on September 9, 2024, the share price was 9,73 / share. This represents an increase of 71,89% over that period.

GEOS / Geospace Technologies 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.

GEOS / Geospace Technologies 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)
2025-08-14 13G/A DISCIPLINED GROWTH INVESTORS INC /MN 1,268,330 1,244,769 -1.86 9.70 -2.02
2025-07-17 13G/A BlackRock, Inc. 886,464 341,602 -61.46 2.70 -60.87
2025-02-11 13G/A Tieton Capital Management, LLC 732,882 885,687 20.85 6.90 23.21
2025-01-23 13G DIMENSIONAL FUND ADVISORS LP 544,640 649,933 19.33 5.10 21.43
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
(%)
2025-07-29 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 8 224 -0,76 48 -28,79
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 993 0,00 14 -26,32
2025-08-14 13F Two Sigma Investments, Lp 15 271 218
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 1 112 16
2025-08-14 13F Group One Trading, L.p. Put 200 3
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 141 126 -50,26 2 013 -1,61
2025-08-14 13F Group One Trading, L.p. Call 500 7
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 62 016 0,00 884 97,76
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 58 025 0,00 827 97,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 -14,29 0
2025-05-15 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 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 10 582 0,00 68 -29,17
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 461 249 0,00 6 577 97,80
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2 669 -30,24 19 -20,83
2025-08-14 13F State Street Corp 51 189 -67,73 730 -36,22
2025-07-22 13F Gsa Capital Partners Llp 14 142 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 217 69,53 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 6 226 -57,96 89 -16,98
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 700 0,00 10 80,00
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 63 779 -77,67 909 -55,85
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 700 0,00 125 -18,95
2025-07-24 13F Grace & White Inc /ny 330 321 9,62 4 710 116,85
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 3 348 -68,46 48 -38,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 381 -75,92 5 -54,55
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 3 758 0,00 24 -29,41
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 10 000 0,00 143 97,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 755 -75,92 11 -54,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3 436 -75,91 49 -52,94
2025-07-24 13F Us Bancorp \de\ 124 034 0,00 1 769 97,76
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
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 4 600 0,00 33 -28,26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 910 0,00 7 -33,33
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 151 -20,07 7 -46,15
2025-08-13 13F Renaissance Technologies Llc 45 200 1,35 645 100,62
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 14 867 0,00 87 -28,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 214 -18,69 7 -41,67
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
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 3 600 0,00 23 -28,12
2025-08-14 13F/A Barclays Plc 1 -99,99 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 684 0,00 107 -29,14
2025-08-12 13F Essex Investment Management Co Llc 13 636 -30,03 194 38,57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 14,29 0
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 59 418 8,87 346 -21,59
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 1 026 0,00 8 -27,27
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 473 0,00 50 96,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 56 986 9,15 813 115,96
2025-08-14 13F Talon Private Wealth, LLC 112 2
2025-08-12 13F EAM Investors, LLC 38 188 545
2025-08-12 13F Dimensional Fund Advisors Lp 679 689 1,87 9 694 101,52
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 4 -40,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 910 0,00 7 -33,33
2025-08-13 13F Victory Capital Management Inc 6 911 0,00 99 100,00
2025-08-12 13F American Century Companies Inc 93 273 -15,37 1 330 67,51
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-12 13F Covestor Ltd 0 -100,00 0
2025-08-13 13F De Lisle Partners LLP 144 234 0,00 2 061 98,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21 262 0,00 137 -29,53
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 376 -75,90 5 -54,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 600 0,00 139 -29,08
2025-08-14 13F Bank Of America Corp /de/ 13 043 68,43 186 236,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 209 -2,34 1 0,00
2025-08-14 13F UBS Group AG 1 920 -80,48 27 -61,43
2025-08-14 13F Royal Bank Of Canada 50 923 4 713,14 727 8 987,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 100 120,00 16 400,00
2025-07-28 NP AVUS - Avantis U.S. 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 1 159 0,00 7 -33,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 805 0,00 5 -28,57
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 36 117 13,82 233 -19,44
2025-07-31 13F Peapod Lane Capital LLC 128 126 -54,25 1 827 -9,51
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 -3,08 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 440 0,00 3 -33,33
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
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 3 725 0,00 24 -30,30
2025-07-28 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 18 135 -1,26 106 -29,05
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 737 0,00 20 -29,63
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 183 849 0,00 2 622 97,81
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 117 149 -5,07 754 -32,74
2025-08-13 13F Northern Trust Corp 40 985 -61,72 584 -24,25
2025-08-14 13F Jane Street Group, Llc Put 10 100 144
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 83 213 4,15 536 -26,31
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 5 246 0,00 75 100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 300 0,00 3 50,00
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 4 922 0,00 32 -29,55
2025-08-11 13F Citigroup Inc 5 722 -32,46 82 32,79
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-07-28 NP AVUV - Avantis U.S. 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 75 561 -22,88 440 -44,50
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 231 0,00 9 -33,33
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 6 068 0,00 39 -29,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20 184 288
2025-08-14 13F Raymond James Financial Inc 3 569 51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4 945 -75,91 71 -52,70
2025-08-08 13F SBI Securities Co., Ltd. 10 0,00 0
2025-08-05 13F Simplex Trading, Llc Put 7 400 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 956 8,51 6 -28,57
2025-08-05 13F Simplex Trading, Llc Call 5 600 1 020,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 760 0,00 11 100,00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-15 13F Morgan Stanley 7 314 -59,42 104 -19,38
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 29 16,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 516 0,00 7 133,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29 614 0,00 191 -29,37
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 20 0,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 012 0,00 15 -30,00
2025-08-14 13F Citadel Advisors Llc Call 49 000 206,25 699 506,96
2025-07-23 13F REAP Financial Group, LLC 100 1
2025-08-14 13F Citadel Advisors Llc Put 30 800 651,22 439 1 413,79
2025-08-12 13F Rhumbline Advisers 600 -94,81 9 -90,36
2025-08-11 13F Lsv Asset Management 0 -100,00 0
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 922 0,00 7 -33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 448 -46,79 6 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 891 -28,43 5 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 146 -75,79 2 -50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 390 0,00 48 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 482 15,01 35 133,33
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 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 12 591 2,42 91 -26,83
2025-08-08 13F EagleClaw Capital Managment, LLC 36 150 -9,96 515 78,20
2025-08-12 13F CIBC Private Wealth Group, LLC 7 000 0,00 100 135,71
2025-08-04 13F Strs Ohio 0 -100,00 0
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 22 103 0,00 129 -28,09
2025-08-14 13F Hrt Financial Lp 15 177 0
2025-08-14 13F/A Skopos Labs, Inc. 141 2
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
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 53 663 0,00 346 -29,16
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-13 13F Ironwood Investment Management Llc 37 168 5,94 530 110,32
2025-07-28 NP AVUVX - Avantis U.S. 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 3 151 -3,08 18 -30,77
2025-07-24 13F Capital Advisors, Ltd. LLC 122 0,00 0
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 14 200 202
2025-08-14 13F Susquehanna International Group, Llp 81 170 258,60 1 157 609,82
2025-08-14 13F Goldman Sachs Group Inc 31 535 59,26 450 216,20
2025-08-14 13F Susquehanna International Group, Llp Call 18 400 262
2025-05-13 13F True Wealth Design, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 29 834 425
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 309 5,36 47 -25,40
2025-08-12 13F BlackRock, Inc. 412 941 -53,18 5 889 -7,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 438 -75,92 6 -53,85
2025-04-07 13F GAMMA Investing LLC 0 -100,00 0
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 63 882 -2,40 372 -29,73
2025-04-25 NP VCSLX - Small Cap Index Fund 4 651 -8,06 38 -31,48
2025-08-11 13F Empowered Funds, LLC 57 062 9,30 814 116,22
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 000 0,00 72 -28,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 832 0,00 5 -28,57
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 35 517 0,00 229 -29,19
2025-07-10 13F ARS Wealth Advisors Group, LLC 12 550 179
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 435 516 36,90 2 805 -3,01
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 374 0,00 3 -33,33
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 26 639 -2,63 380 92,39
2025-05-28 NP Profunds - Profund Vp Small-cap 27 -10,00 0
2025-08-14 13F Glenorchy Capital Ltd 193 884 1,01 2 765 99,86
2025-08-13 13F EverSource Wealth Advisors, LLC 16 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 036 0,62 76 -27,88
2025-08-14 13F Brevan Howard Capital Management LP 21 479 306
2025-08-14 13F Millennium Management Llc 146 211 2 085
2025-08-07 13F Acadian Asset Management Llc 16 093 -62,53 0
2025-08-06 13F Moors & Cabot, Inc. 764 600 -2,71 10 903 92,43
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 44 -6,38 0
2025-08-06 13F First Eagle Investment Management, LLC 509 364 8,86 7 264 115,33
2025-08-14 13F Jain Global LLC 11 578 165
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 869 -75,92 12 -53,85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 320 -75,92 19 -53,85
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 1 878 0,00 12 -29,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 246 -75,88 4 -57,14
2025-06-26 NP DFSVX - U.s. 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 94 781 6,16 610 -24,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 0,00 4 -40,00
2025-07-25 13F Cwm, Llc 391 103,65 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 468 0,00 3 -33,33
2025-08-14 13F SummitTX Capital, L.P. 37 196 530
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 182 0,00 17 100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 904 0,00 5 -28,57
2025-08-14 13F Bridgeway Capital Management Inc 131 478 3,83 1 875 105,48
2025-08-12 13F Jpmorgan Chase & Co 2 -99,97 0 -100,00
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 111 995 -4,28 721 -32,17
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 675 -20,07 34 -43,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 437 -75,92 6 -53,85
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 25 356 -77,06 362 -54,65
2025-08-12 13F Tieton Capital Management, LLC 859 177 -0,49 12 100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 124 -30,34 1 -100,00
2025-08-13 13F Jones Financial Companies Lllp 65 -67,50 1 -94,12
2025-08-12 13F Proequities, Inc. Put 0 0
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 2 385 20,70 15 -11,76
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 612 -5,53 66 85,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 384 2,52 9 -33,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 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 15 241 -1,97 89 -29,60
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 29 596 0,00 191 -29,37
2025-08-11 13F Vanguard Group Inc 658 718 -10,51 9 393 76,99
2025-08-15 13F Tower Research Capital LLC (TRC) 2 074 53,74 30 222,22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 128 0,00 7 -30,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Fmr Llc 1 167 -3,55 17 100,00
2025-08-14 13F Disciplined Growth Investors Inc /mn 1 244 769 -1,86 17 750 94,12
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 68 443 23,46 441 -12,52
2025-07-23 13F Mraz, Amerine & Associates, Inc. 24 081 -0,41 343 96,00
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