JSPR Jasper Therapeutics, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Jasper Therapeutics, Inc.

Statistiques de base
Propriétaires institutionnels 160 total, 158 long only, 0 short only, 2 long/short - change of -8,05% MRQ
Allocation moyenne du portefeuille 0.2328 % - change of 33,83% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 450 672 - 82,76% (ex 13D/G) - change of -1,19MM shares -8,12% MRQ
Valeur institutionnelle (Long) $ 70 473 USD ($1000)
Participation institutionnels et actionnaires

Jasper Therapeutics, Inc. (US:JSPR) détient 160 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 13,450,672 actions. Les principaux actionnaires incluent Soleus Capital Management, L.P., Velan Capital Investment Management LP, Carlyle Group Inc., Qiming U.S. Ventures Management, LLC, Morgan Stanley, T. Rowe Price Investment Management, Inc., Kingdon Capital Management, L.l.c., Vanguard Group Inc, Integral Health Asset Management, LLC, and Rock Springs Capital Management LP .

Jasper Therapeutics, Inc. (NasdaqCM:JSPR) 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 2,58 / share. Previously, on September 11, 2024, the share price was 20,66 / share. This represents a decline of 87,51% over that period.

JSPR / Jasper Therapeutics, Inc. Institutional Ownership
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Ratio put/call institutionnel

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

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

JSPR / Jasper Therapeutics, Inc. Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-06 13G MORGAN STANLEY 758,453 5.00
2025-07-17 13G/A BlackRock, Inc. 800,028 225,605 -71.80 1.50 -71.70
2025-07-11 13G KINGDON CAPITAL MANAGEMENT, L.L.C. 765,000 5.10
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 987,096 1,494,420 51.40 9.96 13.18
2024-11-14 13G/A Avidity Partners Management LP 760,000 0 -100.00 0.00 -100.00
2024-11-14 13G/A Soleus Private Equity Fund III, L.P. 1,343,665 9.00
2024-11-04 13G/A SPHERA FUNDS MANAGEMENT LTD. 189,270 1.25
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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 977 -23,73 5 -28,57
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 29 928 17,75 166 52,29
2025-08-14 13F Hrt Financial Lp 14 797 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Millennium Management Llc 145 219 459,85 806 625,23
2025-08-14 13F Aqr Capital Management Llc 35 533 197
2025-08-14 13F Bank Of America Corp /de/ 293 460 -18,64 1 629 5,03
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 788 0,00 8 -81,58
2025-08-11 13F Vanguard Group Inc 624 597 -8,07 3 467 18,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 55 0,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 26 656 148
2025-08-12 13F Dimensional Fund Advisors Lp 44 661 0,00 248 28,65
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 9 659 0,00 53 -7,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 787 25,48 15 66,67
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62 736 0,00 344 -9,47
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 6 874 0,00 38 31,03
2025-05-15 13F Sphera Funds Management Ltd. Call 0 -100,00 0 -100,00
2025-05-15 13F Great Point Partners Llc 0 -100,00 0
2025-05-15 13F Sphera Funds Management Ltd. Put 0 -100,00 0 -100,00
2025-05-15 13F Allostery Investments LP 0 -100,00 0
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 7 061 2,32 30 -79,59
2025-08-15 13F Morgan Stanley 769 750 17,70 4 272 51,92
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 410 444 9,40 2 278 41,17
2025-08-14 13F Citadel Advisors Llc Put 17 500 -21,17 97 2,11
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 2 -87,50
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 62 608 1,09 344 -6,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 -89,12 1 -100,00
2025-05-15 13F 683 Capital Management, LLC Put 0 -100,00 0
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 4 229 -76,70 25 -93,95
2025-05-15 13F StemPoint Capital LP 0 -100,00 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 56 588 8,88 311 0,97
2025-08-13 13F Renaissance Technologies Llc 10 400 58
2025-08-15 13F Tower Research Capital LLC (TRC) 3 747 50,60 21 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 525 -86,75 3 -88,24
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2 428 -82,07 13 -77,59
2025-08-12 13F Deutsche Bank Ag\ 160 000 -5,52 888 21,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11 899 0,00 66 29,41
2025-08-12 13F Jpmorgan Chase & Co 65 088 1 074,66 361 1 469,57
2025-07-28 NP VCSLX - Small Cap Index Fund 6 183 42,99 34 36,00
2025-08-19 13F Marex Group plc 13 300 74
2025-08-08 13F Carlyle Group Inc. 1 066 189 0,00 5 917 29,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8,33 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 50 725 -83,38 282 -78,58
2025-07-30 13F Crewe Advisors LLC 3 100 0,00 17 30,77
2025-08-14 13F Lion Point Capital, LP 146 500 0,00 813 29,25
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 745 0,00 4 0,00
2025-08-14 13F State Street Corp 44 754 -80,36 248 -74,67
2025-05-14 13F Tema Etfs Llc 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 584 0,00 9 33,33
2025-08-14 13F Royal Bank Of Canada 17 808 2 032,69 99 3 200,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 1
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 121 949 8,01 670 -2,19
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 2 786 52,49 15 36,36
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 4 200 0,00 18 -79,78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116 0,00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 787 0,00 4 0,00
2025-05-15 13F Braidwell Lp 0 -100,00 0
2025-08-14 13F Ikarian Capital, LLC 25 107 0,00 139 29,91
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5 698 432,03 31 416,67
2025-05-15 13F Samsara BioCapital, LLC 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 225 605 -71,36 1 252 -63,02
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -40,00 0
2025-05-15 13F Opaleye Management Inc. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 2 0,00 0
2025-08-13 13F Northern Trust Corp 34 908 -66,14 194 -56,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 318 0,00 23 -80,53
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 437 643 -0,28 2 429 28,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 249 793 6,86 1 386 37,91
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 797 0,00 5 -77,78
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 721 0,00 7 -80,56
2025-08-14 13F Susquehanna International Group, Llp Put 35 800 199
2025-08-14 13F Susquehanna International Group, Llp 60 886 278,39 338 388,41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F XTX Topco Ltd 27 348 152
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 654 0,00 11 -80,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 0
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 262 -81,70 1 -83,33
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 65 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 891 5
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-14 13F Sowell Financial Services LLC 17 303 -16,91 96 7,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 10 -9,09
2025-08-12 13F Franklin Resources Inc 534 713 0,00 2 968 29,06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 910 0,00 13 -80,65
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-13 13F American Century Companies Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Greenline Partners, LLC 0 -100,00 0
2025-03-26 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 5 689 0,00 34 -71,67
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
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 26 648 0,00 146 -9,32
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 684 707 39,74 3 800 80,35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15 363 0,00 84 -9,68
2025-05-14 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 479 -59,43 14 -50,00
2025-08-05 13F Corton Capital Inc. 10 004 -62,08 56 -51,33
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-13 13F Simplify Asset Management Inc. 0 -100,00 0
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-08-14 13F Sequent Planning LLC 10 500 58
2025-08-14 13F Engineers Gate Manager LP 13 972 78
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 11 595 0,00 64 -10,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 212 17,10 7 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 286 2,47 7 0,00
2025-08-13 13F Federated Hermes, Inc. 1 977 87,04 11 150,00
2025-07-24 13F Us Bancorp \de\ 500 0,00 3 0,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -5,56 0
2025-08-14 13F Velan Capital Investment Management LP 1 433 828 0,00 7 958 29,07
2025-08-14 13F Qiming U.S. Ventures Management, LLC 928 964 0,00 5 156 29,07
2025-08-05 13F Simplex Trading, Llc 15 025 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 307 37,35 46 -64,34
2025-08-05 13F Bank Of Montreal /can/ 158 133 120,43 878 184,74
2025-08-15 13F Soleus Capital Management, L.P. 1 494 420 0,00 8 294 29,07
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 126 -18,88 6 -25,00
2025-08-14 13F/A Barclays Plc 1 -99,99 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 896 5,70 38 -5,13
2025-08-13 13F Marshall Wace, Llp 50 686 281
2025-05-15 13F Propel Bio Management, LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 837 0,00 5 33,33
2025-08-14 13F Susquehanna International Group, Llp Call 28 200 18,99 157 54,46
2025-08-14 13F Mariner, LLC 25 513 -18,20 142 5,22
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 195 441 0,00 1 073 -9,46
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 820 0,00 5 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 475 -0,67 6 -80,65
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 861 0,00 5 -72,22
2025-08-14 13F State Of Wisconsin Investment Board 18 353 73,62 102 124,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 625 -82,07 20 -76,74
2025-05-15 13F Boxer Capital Management, LLC 0 -100,00 0
2025-07-25 13F Cwm, Llc 1 532 949,32 0
2025-08-14 13F Integral Health Asset Management, LLC 590 000 2,61 3 274 32,44
2025-08-14 13F Jain Global LLC 12 130 67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 116 -29,70 1
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 132 905 738
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 0 -100,00 0 -100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 398 -78,46 87 -93,86
2025-08-27 13F/A Squarepoint Ops LLC 25 379 141
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 416 275 -22,14 2 310 0,52
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 41 -6,82 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 393 -82,13 2 -77,78
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 527 0,00 9 -71,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 780 0,00 4 33,33
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 429 -82,12 2 -80,00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 27 28,57 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 2 208 0,00 12 -7,69
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 -2,51 1 0,00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 88 -81,67 0 -100,00
2025-08-11 13F Citigroup Inc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 109 0,00 5 -82,61
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 47 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 040 0,00 4 -81,82
2025-08-18 13F/A National Bank Of Canada /fi/ 80 100,00 0
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 314 -81,71 2 -85,71
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 17 124 -82,89 95 -77,91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6 236 0,00 34 -8,11
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 8 701 0,00 48 29,73
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1 005 0,00 4 -80,95
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 800 0,00 3 -82,35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 70 -90,01 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 338 -82,20 2 -87,50
2025-08-14 13F T. Rowe Price Investment Management, Inc. 703 648 0,13 4 0,00
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 20 729 0,00 114 -6,56
2025-06-26 NP USMIX - Extended Market Index Fund 967 -30,13 5 -37,50
2025-08-14 13F Fmr Llc 18 856 25,59 105 62,50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 57 -5,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 540 0,00 14 40,00
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 421 115 4,96 2 337 35,48
2025-08-14 13F Sphera Funds Management Ltd. 14 671 -87,98 81 -84,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 484 0,00 3 0,00
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 18 137 21,55 100 12,50
2025-05-15 13F Palo Alto Investors LP 0 -100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 6 520 31,96 28 -73,33
2025-08-14 13F Rock Springs Capital Management LP 545 171 0,00 3 026 29,05
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 302 0,00 1 -83,33
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 830 -28,20 5 -33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 281 -98,10 2 -98,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 778 -5,55 21 17,65
2025-08-08 13F Geode Capital Management, Llc 131 130 -50,27 728 -35,80
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 183 935 0,00 1 021 29,11
2025-07-24 13F IFP Advisors, Inc 120 1
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 9 679 -7,16 53 -13,11
2025-05-23 NP SURI - Simplify Propel Opportunities ETF 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 429 -25,19 25 -4,00
2025-05-28 NP Profunds - Profund Vp Small-cap 26 -7,14 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 268 41,80 1 -75,00
2025-07-31 13F Nisa Investment Advisors, Llc 237 1
2025-08-08 13F SBI Securities Co., Ltd. 151 0,00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 103 407,97 12 450,00
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