QRHC Quest Resource Holding Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Quest Resource Holding Corporation
US ˙ NasdaqCM ˙ US74836W2035

Statistiques de base
Propriétaires institutionnels 151 total, 151 long only, 0 short only, 0 long/short - change of -8,48% MRQ
Allocation moyenne du portefeuille 0.0397 % - change of -7,01% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 8 363 940 - 40,38% (ex 13D/G) - change of -1,59MM shares -15,96% MRQ
Valeur institutionnelle (Long) $ 17 552 USD ($1000)
Participation institutionnels et actionnaires

Quest Resource Holding Corporation (US:QRHC) détient 151 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 8,363,940 actions. Les principaux actionnaires incluent Wynnefield Capital Inc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, Kennedy Capital Management, Inc., Dimensional Fund Advisors Lp, LPL Financial LLC, Truist Financial Corp, and Skylands Capital, LLC .

Quest Resource Holding Corporation (NasdaqCM:QRHC) 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 11, 2025 is 1,68 / share. Previously, on September 12, 2024, the share price was 8,60 / share. This represents a decline of 80,47% over that period.

QRHC / Quest Resource Holding 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.

QRHC / Quest Resource Holding 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)
2025-05-08 13D WYNNEFIELD PARTNERS SMALL CAP VALUE LP 2,703,773 2,734,349 1.13 13.30 -2.92
2025-03-17 13G Veradace Capital Management LLC 1,036,766 5.00
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
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 77 187 156
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Greenhaven Road Investment Management, L.P. 12 976 13,01 26 -3,70
2025-08-13 13F Cresset Asset Management, LLC 16 538 0,00 33 -21,43
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 23 801 311,35 52 100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 767 0,00 57 -52,14
2025-08-14 13F State Street Corp 51 947 -71,45 105 -78,01
2025-07-25 13F Cwm, Llc 255 48,26 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -28,57 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 8 339 0,00 20 -60,42
2025-08-13 13F Renaissance Technologies Llc 165 092 -9,29 333 -29,60
2025-07-14 13F Avanza Fonder AB 8 287 -59,74 17 -70,37
2025-08-06 13F True Wealth Design, LLC 5 -54,55 0
2025-08-12 13F Jpmorgan Chase & Co 448 -98,26 1 -100,00
2025-08-14 13F Citadel Advisors Llc 54 538 -16,49 110 -34,91
2025-08-08 13F Geode Capital Management, Llc 165 265 -54,95 334 -65,06
2025-08-14 13F Point72 (DIFC) Ltd 95 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 393 0,00 1 130 -22,35
2025-08-13 13F EverSource Wealth Advisors, LLC 112 3 633,33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 588 5,56 25 -58,62
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 2 -75,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 139 -82,43 0 -100,00
2025-08-12 13F LPL Financial LLC 260 230 43,12 526 11,23
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 072 0,00 30 -23,08
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 1 245 0,00 3 -62,50
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 6 721 0,00 16 -61,54
2025-08-12 13F XTX Topco Ltd 14 715 41,72 30 11,54
2025-08-14 13F Susquehanna International Group, Llp 52 234 66,95 106 29,63
2025-04-15 13F/A GAMMA Investing LLC 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 150 0,00 3 -71,43
2025-08-14 13F/A Barclays Plc 1 403 -92,71 0
2025-08-14 13F Raymond James Financial Inc 1 000 -90,38 2 -92,59
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 295 -90,43 1 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 19 444 0,00 46 -60,18
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 85 782 9,25 189 -47,49
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 386 85,58 1 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 950 -2,57 16 -23,81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Advisor Group Holdings, Inc. 40 0,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 406 023 0,00 820 -22,27
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 179 -29,53 0 -100,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 3 000 200,00 6 200,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 827 0,00 2 -60,00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 690 0,00 4 -60,00
2025-08-27 13F/A Squarepoint Ops LLC 101 885 87,35 206 45,39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 600 0,00 35 -60,23
2025-08-14 13F Cubist Systematic Strategies, LLC 1 320 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 0,00 0
2025-08-14 13F Royal Bank Of Canada 6 898 27 492,00 14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 022 0,00 54 -59,70
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 610 0,00 2 -66,67
2025-08-14 13F Jain Global LLC 15 817 32
2025-08-11 13F TD Waterhouse Canada Inc. 2 000 0,00 4 -40,00
2025-08-14 13F Qube Research & Technologies Ltd 24 552 50
2025-08-14 13F Punch & Associates Investment Management, Inc. 115 000 -65,90 232 -73,52
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 3 901 37,41 9 -43,75
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 100 405 21,43 237 -51,14
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 10 130 0,00 24 -61,02
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 80 198 1,98 176 -50,97
2025-08-14 13F Jane Street Group, Llc 61 663 125
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 201 -89,98 0 -100,00
2025-08-12 13F BlackRock, Inc. 136 577 -83,18 276 -86,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 342 0,00 7 -25,00
2025-07-24 13F IFP Advisors, Inc 1 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 628 0,00 4 -66,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 444 332,66 8 133,33
2025-08-07 13F Prescott Group Capital Management, L.l.c. 34 758 -48,44 70 -60,00
2025-08-11 13F Citigroup Inc 5 781 -53,87 12 -65,62
2025-08-14 13F Wells Fargo & Company/mn 103 -98,78 0 -100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 88 -5,38 0
2025-05-28 NP Profunds - Profund Vp Small-cap 40 -6,98 0
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0 -100,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 11 378 46,06 67 10,00
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 500 0,00 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8 042 118,83 16 77,78
2025-08-05 13F Simplex Trading, Llc 576 0
2025-08-14 13F Bank Of America Corp /de/ 4 398 -56,69 9 -69,23
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 205 544 0,00 415 -22,28
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 12 176 0,00 27 -52,73
2025-08-08 13F Skylands Capital, LLC 207 427 0,00 419 -22,26
2025-08-14 13F Mink Brook Asset Management LLC 200 333 405
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 504 -27,52 4 -75,00
2025-08-12 13F Dimensional Fund Advisors Lp 285 143 -0,62 576 -22,79
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 1 736 -4,04 4 -25,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9,52 0
2025-07-30 13F Connors Investor Services Inc 50 026 24,98 101 -2,88
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 -11,11 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5 436 -18,34 12 -63,33
2025-08-13 13F Northern Trust Corp 37 857 -72,05 76 -78,41
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 66 189 -19,62 387 -39,72
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-03-31 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8 733 -68,61 51 -76,39
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 2 691 58,29 6 -33,33
2025-07-15 13F Wynnefield Capital Inc 2 734 349 0,00 5 523 -22,31
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 53 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 437 -90,28 1 -100,00
2025-08-14 13F UBS Group AG 7 883 -9,26 16 -31,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0,00 2 -66,67
2025-08-15 13F Morgan Stanley 73 365 -55,39 148 -65,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 101 -25,19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1 720 -90,31 3 -93,48
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 14 665 -90,76 30 -92,96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 387 -90,33 1 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 613 0,00 1 -66,67
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 40 33,33 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 690 0,00 3 -25,00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 367 -36,95 3 -75,00
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-12 13F Nuveen, LLC 0 -100,00 0
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 513 0,00 1 -66,67
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 171 582 1,93 405 -58,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 001 3,57 5 -63,64
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0
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 31 561 -19,12 64 -37,62
2025-08-14 13F/A Perritt Capital Management Inc 120 700 -14,21 244 -33,42
2025-08-11 13F Vanguard Group Inc 785 509 -14,31 1 587 -33,45
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 10 984 2,91 29 -59,42
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 757 -17,74 4 -66,67
2025-08-05 13F Huntington National Bank 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 29 053 -91,01 59 -93,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 228 -90,54 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 796 0,84 4 -25,00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 300 0,00 16 -60,00
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 38 088 30,14 90 -47,95
2025-07-22 13F Gsa Capital Partners Llp 80 200 24,84 0
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 40 568 0,00 96 -59,92
2025-08-14 13F Millennium Management Llc 124 869 252
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 2 022 0,00 5 -63,64
2025-07-31 13F Nisa Investment Advisors, Llc 318 178,95 1
2025-08-14 13F Goldman Sachs Group Inc 124 722 139,90 252 85,93
2025-04-15 NP NSMVX - North Star Micro Cap Fund Class I Shares 150 000 0,00 686 -37,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 0,00 6 -44,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3 330 -90,32 7 -93,26
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 260 -90,16 1 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 287 -27,74 3 -75,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 300 -1,64 1 -100,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-18 13F Truist Financial Corp 246 969 0,00 536 -16,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 064 -23,18 2 -33,33
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-07-14 13F Chapin Davis, Inc. 30 000 0,00 61 -23,08
2025-08-14 13F Needham Investment Management Llc 406 023 0,00 820 -22,27
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0 -100,00
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100,00 0
2025-05-28 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 16 000 0,00 42 -60,58
2025-05-12 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 294 0,35 6 -64,29
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 7 972 0,00 19 -60,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 058 0,00 4 -20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -15,00 0
2025-08-14 13F Scopus Asset Management, L.p. 5 056 -19,14 10 -37,50
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 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 12 483 0,00 29 -60,27
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 766 -9,78 32 -56,76
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 20 802 10,17 46 -47,67
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 19 515 0,00 46 -59,65
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 829 -33,14 15 -73,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 140 000 10,60 330 -55,41
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 748 0,00 7 -58,82
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 64 -4,48 0
2025-08-13 13F Kennedy Capital Management, Inc. 311 289 52,46 629 18,49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 390 25
Other Listings
DE:5ZK 1,47 €
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