QIPT Quipt Home Medical Corp. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Quipt Home Medical Corp.
US ˙ NasdaqCM ˙ CA74880P1045

Statistiques de base
Propriétaires institutionnels 166 total, 166 long only, 0 short only, 0 long/short - change of -10,27% MRQ
Allocation moyenne du portefeuille 0.0647 % - change of -25,48% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 24 759 650 - 56,99% (ex 13D/G) - change of -1,03MM shares -3,98% MRQ
Valeur institutionnelle (Long) $ 36 749 USD ($1000)
Participation institutionnels et actionnaires

Quipt Home Medical Corp. (US:QIPT) détient 166 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 24,759,650 actions. Les principaux actionnaires incluent CLARET ASSET MANAGEMENT Corp, Forager Capital Management, LLC, Kanen Wealth Management LLC, First Manhattan Co, PHLOX - Philotimo Focused Growth and Income Fund, Royce & Associates Lp, Franklin Resources Inc, Arrowstreet Capital, Limited Partnership, Royal Bank Of Canada, and PSLAX - Putnam Small Cap Value Fund Class A Shares .

Quipt Home Medical Corp. (NasdaqCM:QIPT) 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 2,58 / share. Previously, on September 9, 2024, the share price was 2,71 / share. This represents a decline of 4,80% over that period.

QIPT / Quipt Home Medical Corp. 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.

QIPT / Quipt Home Medical Corp. 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)
2025-08-25 13D/A Forager Fund, L.P. 4,199,562 4,199,562 0.00 9.70 0.00
2025-05-28 13D/A Philotimo Fund, LP 2,969,541 1,930,527 -34.99 4.40 -36.23
2025-02-04 13G/A CLARET ASSET MANAGEMENT Corp 4,310,318 4,470,799 3.72 10.38 1.37
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
(%)
2025-07-30 13F Connors Investor Services Inc 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 993 305,28 9 166,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18 949 34
2025-08-12 13F Jpmorgan Chase & Co 766 -98,48 1 -99,15
2025-08-13 13F Northern Trust Corp 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 287 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 708 -85,24 1 -90,91
2025-08-06 13F True Wealth Design, LLC 22 -89,52 0
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 37 919 -86,42 68 -89,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 -32,14 0
2025-08-08 13F Geode Capital Management, Llc 27 573 -94,46 49 -95,78
2025-08-14 13F/A Barclays Plc 32 168 -54,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 262 -85,24 0 -100,00
2025-04-25 NP VCSLX - Small Cap Index Fund 15 801 -4,02 42 -6,82
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 -36,82 1 -100,00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 241 509 10,37 519 -26,49
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 3 695 38,70 9 0,00
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 593 900 18,88 1 063 -19,35
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-15 13F Kanen Wealth Management LLC 1 928 648 -35,05 3 452 -50,11
2025-08-14 13F State Street Corp 0 -100,00 0 -100,00
2025-08-12 13F/A Boston Partners 120 314 -45,43 215 -58,09
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 656 0,00 10 -23,08
2025-08-14 13F Royal Bank Of Canada 609 189 3 604,18 1 091 2 771,05
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 221 -2,28 21 -30,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 1 072 491 -35,20 1 920 -50,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 734 -35,32 5 -63,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 302 546 0,00 650 -33,47
2025-08-13 13F Invesco Ltd. 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 819 0,00 8 -33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 250 -7,29 9 -35,71
2025-08-14 13F Jane Street Group, Llc 163 175 207,27 293 137,40
2025-08-12 13F Advisors Asset Management, Inc. 5 490 3,49 10 -25,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 -5,00 0
2025-08-14 13F Two Sigma Securities, Llc 11 969 21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 803 -85,74 19 -89,20
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 -10,94 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 400 0,00 71 -23,91
2025-08-11 13F Covestor Ltd 324 62,00 0
2025-08-11 13F Citigroup Inc 1 792 -93,23 3 -95,08
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48 685 -2,66 87 -25,00
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 387 473 -3,23 833 -35,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 72 993 0,00 157 -33,62
2025-08-15 13F Tower Research Capital LLC (TRC) 14 125 228,03 25 150,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 46 585 -8,38 84 -29,41
2025-07-15 13F MCF Advisors LLC 2 500 0,00 4 -20,00
2025-08-11 13F TD Waterhouse Canada Inc. 17 536 -41,94 31 -55,22
2025-08-12 13F Nuveen, LLC 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-06 13F Sterling Capital Management 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 15 700 0,00 37 -23,40
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 486 188 -53,15 870 -64,00
2025-08-12 13F American Century Companies Inc 16 440 -20,12 29 -38,30
2025-08-13 13F Robotti Robert 17 799 0,00 32 -24,39
2025-08-18 13F Wolverine Trading, Llc Call 14 500 26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 882 0,00 6 -33,33
2025-08-18 13F Wolverine Trading, Llc 10 374 19
2025-08-14 13F/A Perritt Capital Management Inc 137 799 -21,71 247 -40,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 8 676 0,00 19 -35,71
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 101 334 333,00 218 189,33
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0 -100,00
2025-05-02 13F/A Voya Investment Management Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 132 500 -18,46 285 -45,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 588 14,29 14 -13,33
2025-08-08 13F Pnc Financial Services Group, Inc. 175 -38,60 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 424 -10,17 1 -100,00
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 130 552 -86,77 234 -89,86
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 24 178 -7,15 43 -36,76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 482 0,00 1 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 26 866 445,50 58 280,00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 068 10,00 5 -20,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Forager Capital Management, LLC 4 199 562 0,00 7 517 -23,17
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 18 029 125,45 39 52,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 332 0,00 8 -30,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 135 -15,09 0
2025-08-13 13F Mackenzie Financial Corp 10 575 0,00 19 -25,00
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 7 690 7,99 17 -30,43
2025-08-07 13F Allworth Financial LP 2 156 0,00 4 -25,00
2025-08-12 13F Rhumbline Advisers 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 344 -85,24 1 -100,00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 263 0,00 15 -26,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 208 0,00 5 -42,86
2025-03-26 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 6 574 0,00 21 23,53
2025-08-12 13F Legal & General Group Plc 0 -100,00 0 -100,00
2025-03-26 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 5 400 0,00 17 21,43
2025-08-04 13F Crescent Sterling, Ltd. 10 000 0,00 18 -26,09
2025-08-05 13F Simplex Trading, Llc 101 570 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 271 100 10,83 485 -14,76
2025-09-04 13F/A Advisor Group Holdings, Inc. 200 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 235 287 8 -30,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 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 643 -85,25 1 -90,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -38,89 0
2025-05-28 NP Profunds - Profund Vp Small-cap 84 -17,65 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 3 312 -1,43 6 -37,50
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 388 054 392,35 695 279,23
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 141 529 -40,65 253 -54,41
2025-08-12 13F XTX Topco Ltd 39 181 70
2025-08-14 13F Raymond James Financial Inc 38 300 2,68 69 -20,93
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 774 0,00 48 -23,81
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 4 -25,00
2025-08-13 13F Marshall Wace, Llp 90 514 162
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
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 82 651 -1,04 148 -24,23
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 4 730 0,00 10 -33,33
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 37 292 -2,42 87 -25,86
2025-08-14 13F Group One Trading, L.p. 45 908 82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 486 -85,25 3 -91,30
2025-08-14 13F Diversify Advisory Services, LLC 14 763 29
2025-08-14 13F Cubist Systematic Strategies, LLC 206 237 369
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 10 412 19
2025-07-25 13F Cwm, Llc 749 -61,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -23,40 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 400 0,00 4 -33,33
2025-08-27 13F/A Squarepoint Ops LLC 41 714 75
2025-08-14 13F Jain Global LLC 36 554 65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 376 -85,23 1 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 64 953 116
2025-08-12 13F BlackRock, Inc. 341 056 -82,89 610 -86,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 731 -26,45 7 -53,85
2025-08-14 13F Bridgeway Capital Management Inc 62 600 0,00 112 -22,76
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 739 0,00 1 0,00
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-14 13F Diker Management Llc 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 763 30
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 27 573 0,00 49 -31,94
2025-08-14 13F Wells Fargo & Company/mn 462 -97,91 1 -100,00
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 186 973 0,37 335 -31,98
2025-08-04 13F Strs Ohio 0 -100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 797 -85,74 12 -89,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 57 571 -10,35 103 -30,87
2025-08-12 13F Dimensional Fund Advisors Lp 267 368 46,21 479 12,21
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 626 76,84 1
2025-08-14 13F First Manhattan Co 1 650 000 0,00 2 954 -23,18
2025-07-29 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 2 507 0,00 4 -33,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 0,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 344 927 -0,94 617 -23,92
2025-08-15 13F Morgan Stanley 78 077 -60,47 140 -69,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 636 -12,15 1 0,00
2025-08-14 13F Fmr Llc 6 691 495,28 12 450,00
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-08-11 13F ARS Investment Partners, LLC 10 000 18
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 87 20,83 0
2025-08-13 13F Russell Investments Group, Ltd. 568 089 -41,42 1 017 -55,02
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 127 000 0,00 227 -23,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 590 0,00 15 -25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 552 0,00 119 -33,52
2025-08-14 13F UBS Group AG 23 090 49,21 41 13,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 273 -85,25 2 -90,00
2025-04-15 13F Sonora Investment Management Group, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 44 550 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 242 400 18,88 434 -8,84
2025-08-18 13F/A National Bank Of Canada /fi/ 3 175 -17,45 6 -37,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 17 500 31
2025-08-14 13F Goldman Sachs Group Inc 251 488 45,34 450 11,66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 51 896 -46,31 93 -59,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 043 -85,25 2 -93,75
2025-08-14 13F Millennium Management Llc 579 498 1 037
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0 -100,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 773 51,27 2 0,00
2025-08-12 13F Franklin Resources Inc 824 124 16,77 1 475 -10,28
2025-03-26 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 6 725 0,00 22 23,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 579 -86,15 5 -90,70
2025-08-13 13F Pale Fire Capital SE 460 303 86,74 824 43,38
2025-07-18 13F Truist Financial Corp 200 000 0,00 358 -23,18
2025-08-08 13F Foundations Investment Advisors, LLC 15 659 0,00 28 -22,22
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 2 221 -1,16 5 -16,67
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 87 829 -12,17 189 -41,80
2025-08-14 13F Aqr Capital Management Llc 13 418 -18,02 24 -36,84
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 720 -27,81 23 -52,17
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-13 13F Jb Capital Partners Lp 200 000 0,00 358 -23,18
2025-05-28 NP TLSTX - Stock Index Fund 727 0,00 2 -50,00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 62 600 0,00 112 -22,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 631 112 9,02 1 130 -16,11
2025-08-13 13F EverSource Wealth Advisors, LLC 5 -37,50 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 125 -94,05 2 -95,45
2025-08-13 13F Bridge City Capital, LLC 52 199 -2,48 93 -25,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 354 0,00 17 -22,73
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 1 002 0,00 2 -33,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 840 -10,26 47 -41,03
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27 004 48
2025-08-11 13F Royce & Associates Lp 901 829 -53,75 1 614 -64,47
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 3 438 0,00 7 -36,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 460 0,00 10 -23,08
Other Listings
CA:QIPT 3,55 $CA
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