RNAC Cartesian Therapeutics, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

Cartesian Therapeutics, Inc.

Statistiques de base
Propriétaires institutionnels 171 total, 171 long only, 0 short only, 0 long/short - change of -3,93% MRQ
Allocation moyenne du portefeuille 0.0310 % - change of -35,93% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 7 147 493 - 27,49% (ex 13D/G) - change of -0,29MM shares -3,89% MRQ
Valeur institutionnelle (Long) $ 73 731 USD ($1000)
Participation institutionnels et actionnaires

Cartesian Therapeutics, Inc. (US:RNAC) détient 171 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 7,147,493 actions. Les principaux actionnaires incluent Fmr Llc, MPM Oncology Impact Management LP, FBIOX - Biotechnology Portfolio, BlackRock, Inc., Siren, L.L.C., Vanguard Group Inc, FSPHX - Health Care Portfolio, FDGRX - Fidelity Growth Company Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Erste Asset Management GmbH .

Cartesian Therapeutics, Inc. (NasdaqGM:RNAC) 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 10,19 / share. Previously, on September 9, 2024, the share price was 13,12 / share. This represents a decline of 22,33% over that period.

RNAC / Cartesian 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.

RNAC / Cartesian 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)
2025-04-25 13G JPMORGAN CHASE & CO 1,675,636 6.10
2025-02-12 13G/A FMR LLC 2,722,656 2,423,213 -11.00 9.40 -26.18
2025-01-15 13D/A SPRINGER TIMOTHY A 9,555,394 36.90
2024-10-15 13D/A Kalayoglu Murat 3,538,386 5,058,026 42.95 19.90 0.00
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
(%)
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 384 0,00 4 -40,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 343 -0,59 18 -29,17
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 0,00 2 -33,33
2025-08-12 13F Jpmorgan Chase & Co 6 080 -96,88 63 -97,55
2025-08-14 13F California State Teachers Retirement System 766 0,00 8 -30,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 495 -31,50 46 -49,45
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 251 -83,92 3 -90,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 11 020 0,00 132 -37,74
2025-08-12 13F Ameritas Investment Partners, Inc. 708 0,00 7 -22,22
2025-08-18 13F/A National Bank Of Canada /fi/ 40 0,00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4 700 0,00 45 -50,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 055 9,33 488 -44,48
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 1 749 0,00 21 -39,39
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 248 886 -8,35 2 586 -27,77
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 573 6
2025-07-29 NP Guggenheim Active Allocation Fund 18 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 34,29 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 786 -28,22 10 -47,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 569 37
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 616 0,00 6 -54,55
2025-08-12 13F Twin Focus Capital Partners, Llc 19 000 26,67 197 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 43 -91,55 0 -100,00
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 7 000 0,00 67 -49,62
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8 165 170,36 98 67,24
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. 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 997 3,00 10 -50,00
2025-08-08 13F SBI Securities Co., Ltd. 49 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 650 0,00 7 -25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 708 0,00 7 -22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 015 -6,30 42 -26,79
2025-08-13 13F Northern Trust Corp 82 944 -10,17 862 -29,25
2025-08-14 13F Bank Of America Corp /de/ 13 933 132,95 145 84,62
2025-08-13 13F Siren, L.L.C. 563 272 0,00 5 852 -21,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-08-08 13F Geode Capital Management, Llc 218 927 -2,91 2 275 -23,45
2025-08-26 NP Profunds - Profund Vp Small-cap 21 -8,70 0
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 675 954 -11,84 6 462 -55,26
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 481 1,74 444 -48,37
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 2 201 30,93 26 -18,75
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 935 -15,00 9 -60,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 120 0,00 22 -18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4 938 142,30 51 96,15
2025-08-13 13F Virtus Investment Advisers, Inc. 9 183 12,54 95 -11,21
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 949 0,00 52 -25,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 106 -29,33 1 -50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 056 -16,01 53 -34,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 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 21 159 -7,89 220 -27,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 170 2,45 14 -36,36
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 24 497 -12,10 255 -30,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 330 3
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 24 981 19,32 260 -5,82
2025-08-13 13F EverSource Wealth Advisors, LLC 47 291,67 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 230 254 0,00 2 763 -37,85
2025-08-13 13F Delphi Financial Group, Inc. 22 028 0,00 229 -21,38
2025-08-05 13F Freestone Capital Holdings, LLC 25 921 0,00 269 -21,11
2025-08-11 13F Vanguard Group Inc 496 366 -1,42 5 157 -22,29
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 718 2,77 11 -15,38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 18,18 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 29 213 63,66 304 28,94
2025-07-24 NP FSPHX - Health Care Portfolio 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 368 992 0,00 3 528 -49,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 326 0,00 3 -50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 753 -28,42 7 -63,16
2025-08-14 13F MPM Oncology Impact Management LP 686 007 -13,25 7 128 -31,62
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 0,00 10 -25,00
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 133 776 0,00 1 390 -21,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 177 -1,67 2 -66,67
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 1 463 0,00 15 -21,05
2025-08-14 13F Ikarian Capital, LLC 22 166 0,00 230 -21,23
2025-08-14 13F UBS Group AG 13 206 -57,56 137 -66,59
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 660 0,00 8 -41,67
2025-08-12 13F Legal & General Group Plc 938 -18,43 10 -40,00
2025-08-14 13F 683 Capital Management, LLC 219 000 46,00 2 275 15,07
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 134 -0,26 14 -38,10
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 24 810 0,00 298 -38,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 378 35,36 14 7,69
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 600 0,00 17 -23,81
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-07-25 13F Cwm, Llc 553 41,07 0
2025-08-07 13F Allworth Financial LP 15 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 206 0,00 75 -21,28
2025-08-28 13F China Universal Asset Management Co., Ltd. 5 213 2,26 54 -19,40
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 5 833 17,72 61 -7,69
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 11 999 4,97 115 -46,98
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 380 0,00 18 -25,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 061 -42,80 172 -57,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 640 -10,11 7 -33,33
2025-08-13 13F Russell Investments Group, Ltd. 55 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 190 -20,05 33 -36,54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 710 0,00 7 -22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 437 280,21 46 206,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 22,22 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 39 18,18 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 70 774 735
2025-07-22 13F Gsa Capital Partners Llp 41 602 147,76 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 985 30,86 31 3,33
2025-08-12 13F BlackRock, Inc. 653 840 -2,85 6 793 -23,42
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-12 13F Miller Financial Services LLC 11 643 121
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 438 -28,50 994 -47,38
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Alerus Financial Na 1 000 10
2025-08-14 13F Daiwa Securities Group Inc. 84 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 034 10,01 21 -12,50
2025-08-04 13F Amalgamated Bank 356 0,00 0
2025-08-04 13F Spire Wealth Management 50 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 146 12
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 105 397 4,51 1 265 -35,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 126 0,00 74 -20,43
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F State Street Corp 194 269 -3,41 2 018 -23,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 56 954 0,00 592 -21,20
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 18 885 -4,26 181 -51,48
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 0,00 1 -100,00
2025-08-12 13F Deutsche Bank Ag\ 7 424 0,00 77 -20,62
2025-08-11 13F Alps Advisors Inc 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 477 0,00 162 -38,08
2025-07-29 13F Activest Wealth Management 66 0,00 1
2025-07-31 13F Quest Partners LLC 4 207 -41,50 44 -54,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 027 -18,62 10 -60,87
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 46 500 483
2025-08-14 13F Susquehanna International Group, Llp 11 570 -7,14 120 -26,83
2025-08-13 13F Renaissance Technologies Llc 19 500 203
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 92 217,24 2
2025-07-31 13F Nisa Investment Advisors, Llc 43 -2,27 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 304 192,31 3 200,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc 30 675 113,48 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 556 0,00 182 -21,21
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 287 991 0,00 2 992 -21,16
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 14 978 0,00 143 -49,29
2025-08-14 13F Citadel Advisors Llc 120 874 -17,94 1 256 -35,34
2025-08-14 13F Citadel Advisors Llc Call 13 300 138
2025-07-28 NP VCSLX - Small Cap Index Fund 3 370 -14,36 32 -56,76
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 4 493 125,44 54 39,47
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 51 273 -8,09 533 -27,62
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 251 0,00 23 -20,69
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 5 207 74,85 54 38,46
2025-08-14 13F Alliancebernstein L.p. 11 895 124
2025-08-14 13F Royal Bank Of Canada 18 300 667,30 190 512,90
2025-07-08 13F Parallel Advisors, LLC 103 3 333,33 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 777 0,00 18 -21,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -26,25 1 -100,00
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 41 317 429
2025-08-13 13F New York State Common Retirement Fund 3 902 0,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 552 -70,93 6 -80,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 372 0,00 44 -26,67
2025-04-25 13F Smallwood Wealth Investment Management, LLC 350 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 223 1 492,86 2
2025-06-26 NP USMIX - Extended Market Index Fund 878 -30,04 11 -58,33
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 9 009 -4,81 86 -51,69
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 108 220 0,00 1 035 -49,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 071 4,82 73 -35,14
2025-08-14 13F Fmr Llc 2 334 124 -0,25 24 252 -21,37
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 2 110 3,94 28 -25,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 160 0,00 2 -50,00
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 16 062 -10,51 154 -54,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 301 0,00 3 -60,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 237 -77,64 3 -90,00
2025-08-11 13F Citigroup Inc 3 629 -52,92 38 -63,37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 643 -24,64 206 -44,47
2025-07-14 13F GAMMA Investing LLC 15 66,67 0
2025-08-14 13F Erste Asset Management GmbH 260 011 0,00 2 703 -21,25
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 849 92
2025-08-12 13F Charles Schwab Investment Management Inc 24 903 -15,02 259 -33,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 939 0,00 31 -21,05
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 91 431 2,81 874 -47,82
2025-08-13 13F Marshall Wace, Llp 82 630 114,04 859 68,90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 -13,51 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 967 14,00 52 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 397 0,00 118 -21,33
2025-07-24 NP FDGRX - Fidelity Growth Company 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 341 042 0,00 3 260 -49,26
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 -88,09 8 -91,67
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 16 685 -81,36 173 -85,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 571 -30,37 8 -50,00
2025-08-12 13F Rhumbline Advisers 13 171 1,27 137 -20,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 810 -5,55 40 -26,42
Other Listings
DE:1S70
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