SLDB Solid Biosciences Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Solid Biosciences Inc.
US ˙ NasdaqGS ˙ US83422E2046

Statistiques de base
Propriétaires institutionnels 231 total, 230 long only, 0 short only, 1 long/short - change of -6,85% MRQ
Allocation moyenne du portefeuille 0.1103 % - change of 44,06% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 86 103 025 - 110,57% (ex 13D/G) - change of 4,93MM shares 6,08% MRQ
Valeur institutionnelle (Long) $ 415 220 USD ($1000)
Participation institutionnels et actionnaires

Solid Biosciences Inc. (US:SLDB) détient 231 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 86,103,025 actions. Les principaux actionnaires incluent Perceptive Advisors Llc, Bain Capital Life Sciences Investors, LLC, Siren, L.L.C., Adage Capital Partners Gp, L.l.c., Ra Capital Management, L.p., BlackRock, Inc., Vanguard Group Inc, Fmr Llc, FBIOX - Biotechnology Portfolio, and Citadel Advisors Llc .

Solid Biosciences Inc. (NasdaqGS:SLDB) 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 5,31 / share. Previously, on September 12, 2024, the share price was 7,72 / share. This represents a decline of 31,22% over that period.

SLDB / Solid Biosciences 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.

SLDB / Solid Biosciences 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)
2025-08-14 13G/A COMMODORE CAPITAL LP 5,825,000 0 -100.00 0.00 -100.00
2025-08-14 13D/A RA CAPITAL MANAGEMENT, L.P. 7,997,510 9.90
2025-07-17 13G BlackRock, Inc. 2,868,637 4,712,573 64.28 6.10 144.00
2025-05-15 13G/A Vestal Point Capital, LP 2,800,000 1,753,558 -37.37 2.30 -68.49
2025-05-12 13G Adage Capital Management, L.P. 1,754,159 6,729,484 283.63 8.68 90.77
2025-04-17 13G/A Invus Global Management, LLC 3,749,041 7,415,905 97.81 9.60 2.13
2025-02-21 13D/A PERCEPTIVE ADVISORS LLC 6,934,678 11,934,679 72.10 15.60 -9.83
2025-02-21 13D/A BCLS SB Investco, LP 2,301,955
2024-11-14 13G/A Flynn James E 2,260,398 0 -100.00 0.00 -100.00
2024-11-01 13G/A MILLENNIUM MANAGEMENT LLC 2,013,937 1,117,097 -44.53 2.90 -44.23
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
(%)
2025-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 407 844 835,87 1 986 1 133,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 -27,41 1 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 22 982 112
2025-08-13 13F Bollard Group LLC 361 660 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 740 205,53 33 300,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1 773 0,00 9 33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 492 0,00 8 14,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 367 0,00 18 0,00
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 8 500 0,00 41 32,26
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 37 038 0,00 119 -43,00
2025-08-14 13F Armistice Capital, Llc 400 000 1 948
2025-08-12 13F Jpmorgan Chase & Co 34 379 111,11 167 178,33
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 411 2
2025-08-14 13F Balyasny Asset Management Llc 487 123 -22,34 2 372 2,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 113 233,77 74 356,25
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 546 341 167,72 2 661 252,32
2025-07-24 13F Us Bancorp \de\ 300 -10,71 1 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 29 894 9,54 96 -37,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 35 861 119
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 80 368 100,02 391 164,19
2025-08-14 13F Sei Investments Co 13 078 0,00 64 31,25
2025-08-14 13F Alliancebernstein L.p. 81 830 424,55 399 598,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36 143 168,12 176 259,18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 423 0,00 1 -50,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Woodline Partners LP 631 823 0,00 3 077 31,62
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 50 964 85,70 248 145,54
2025-08-13 13F Siren, L.L.C. 7 415 905 0,00 36 115 31,62
2025-08-14 13F Polar Asset Management Partners Inc. 43 500 212
2025-08-14 13F Mariner, LLC 19 414 95
2025-08-14 13F Two Sigma Investments, Lp 174 000 150,38 847 229,57
2025-08-13 13F Northern Trust Corp 497 336 179,56 2 422 268,09
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 1 392 7,66 5 0,00
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 9 317 0,00 31 3,45
2025-08-14 13F Alyeska Investment Group, L.P. 1 640 821 0,00 7 991 31,61
2025-08-13 13F Apis Capital Advisors, LLC 200 000 81,82 974 139,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 200,00 0
2025-08-13 13F New York State Common Retirement Fund 7 100 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 411 76,02 95 135,00
2025-08-08 13F Pnc Financial Services Group, Inc. 747 470,23 4
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 100 133,33 10 233,33
2025-07-22 13F Gf Fund Management Co. Ltd. 991 0,00 5 33,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 354 -65,87 4 -66,67
2025-08-08 13F SG Americas Securities, LLC 13 086 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 1 599 173 28,89 7 788 69,65
2025-05-27 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 21 939 -3,65 81 -10,99
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 3 172 860 -9,68 10 185 -48,14
2025-07-29 NP Guggenheim Active Allocation Fund 23 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 101 0,00 4 -50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 253 0,00 1 -100,00
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 250 535 8,05 829 12,48
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 807 62,54 9 0,00
2025-08-11 13F Citigroup Inc 52 374 189,63 255 286,36
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1 099 373 105,66 5 354 170,76
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 138 153 164,93 673 250,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 449 300 1 487
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 100 187,08 249 281,54
2025-08-08 13F Creative Planning 11 801 57
2025-08-11 13F Monashee Investment Management LLC 2 165 000 29,38 10 544 70,30
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 520 0,00 2 0,00
2025-05-15 13F Two Sigma Advisers, Lp 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 1 507 651 144,62 7 342 222,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 454 142,90 80 220,00
2025-08-12 13F Rhumbline Advisers 102 169 159,17 498 242,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 933 208,96 63 313,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30 501 0,00 101 4,17
2025-08-07 13F ProShare Advisors LLC 16 431 80
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 957 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 337 190,52 2
2025-08-14 13F Birchview Capital, LP 178 768 38,83 871 82,77
2025-08-14 13F Citadel Advisors Llc 2 523 293 33,80 12 288 76,12
2025-08-14 13F Citadel Advisors Llc Call 31 800 5,30 155 38,74
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 941 922 174,64 4 587 261,75
2025-08-14 13F Citadel Advisors Llc Put 26 500 -41,50 129 -22,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 33 077 186,18 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 2 423 0,00 8 14,29
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
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 350 637 -7,73 1 708 21,41
2025-08-14 13F Perceptive Advisors Llc 11 906 646 0,00 57 985 31,62
2025-08-12 13F Charles Schwab Investment Management Inc 211 074 207,66 1 028 305,93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 994 20,24 15 40,00
2025-08-14 13F Nantahala Capital Management, LLC 1 703 336 505,38 8 295 696,83
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 627 148,29 149 231,11
2025-08-14 13F Susquehanna International Group, Llp 348 864 76,38 1 699 132,28
2025-08-12 13F Quantum Private Wealth, LLC 90 731 28,09 442 68,32
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 72 239 208,34 352 308,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12 883 195,14 63 287,50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 412 0,00 2 0,00
2025-08-14 13F Boxer Capital Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 58 000 -2,52 282 28,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 302 215,72 143 317,65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 103 0,00 0
2025-08-14 13F Commodore Capital Lp 0 -100,00 0
2025-07-25 13F Cwm, Llc 5 431 -31,69 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 30 0,00 0
2025-08-14 13F Ikarian Capital, LLC 0 -100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 30 855 150
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6 729 484 0,00 32 773 31,62
2025-06-26 NP USMIX - Extended Market Index Fund 7 687 90,04 25 108,33
2025-08-12 13F Dimensional Fund Advisors Lp 222 338 -17,49 1 083 8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46 880 801,54 228 1 100,00
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 7 875 175,93 38 280,00
2025-08-14 13F/A Barclays Plc 181 546 199,13 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 187,04 1
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 266 057 528,57 6 166 727,52
2025-08-06 13F True Wealth Design, LLC 564 77,36 3 100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 955 0,00 24 33,33
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 312 2
2025-08-14 13F Voya Investment Management Llc 18 248 89
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 6 664 0,00 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29 750 472,12 145 657,89
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 3 365 547 36,79 16 390 80,05
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 58 331 9,83 193 14,88
2025-08-13 13F Jump Financial, LLC 115 762 51,68 564 99,65
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 33 064 50,44 161 98,77
2025-08-08 13F SBI Securities Co., Ltd. 409 -24,40 2 -50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 540 0,00 12 33,33
2025-08-14 13F UBS Group AG 772 295 573,35 3 761 787,03
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 5 023 0,00 17 6,67
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 628 203,44 57 300,00
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 165 700 807
2025-08-14 13F Aqr Capital Management Llc 130 084 15,02 634 51,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 294 3,52 1 0,00
2025-08-14 13F Daiwa Securities Group Inc. 400 0,00 0
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 1 737 0,00 6 0,00
2025-08-14 13F Sectoral Asset Management Inc 421 580 2 053
2025-08-14 13F Fmr Llc 3 178 400 -9,65 15 479 18,92
2025-08-04 13F Amalgamated Bank 779 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 637 197,82 23 340,00
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 13 353 -6,06 43 -46,84
2025-08-05 13F Bank of New York Mellon Corp 158 354 202,72 771 299,48
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 607 -12,16 28 -48,15
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 20 189 0,00 98 32,43
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 1 909 682 0,00 9 300 31,63
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 17 714 0,00 57 -43,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37 758 -21,33 125 -18,42
2025-08-12 13F Deutsche Bank Ag\ 45 585 205,41 222 301,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 114 0,00 4 -50,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 4 920 083 128,75 23 961 201,08
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F VR Adviser, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 151 179,63 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 993 162,49 49 242,86
2025-08-12 13F CIBC Private Wealth Group, LLC 30 600 0,00 149 83,95
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 43 940 -11,53 145 -7,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 611 158,76 66 247,37
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 493 -71,57 17 -62,22
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 21 765 0,00 72 4,35
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 298 3 625,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Vestal Point Capital, LP 1 505 000 -14,17 7 329 12,96
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 1 629 0,00 5 -44,44
2025-08-04 13F Hantz Financial Services, Inc. 1 000 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6 740 205,53 33 300,00
2025-08-14 13F Redmile Group, LLC 1 915 926 -5,11 9 331 24,90
2025-08-12 13F American Century Companies Inc 11 697 -77,43 57 -70,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24 198 118
2025-08-13 13F Russell Investments Group, Ltd. 4 220 75,03 21 150,00
2025-08-11 13F TD Waterhouse Canada Inc. 180 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 42 362 199,57 206 296,15
2025-08-14 13F Susquehanna International Group, Llp Put 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 1 927 234,55 9 350,00
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 116 019 2,92 372 -40,95
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 200,00 0
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 8 281 0,00 27 3,85
2025-08-07 13F Parkside Financial Bank & Trust 135 1
2025-08-14 13F MPM Oncology Impact Management LP 1 634 569 -0,47 7 960 31,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 703 6,84 9 0,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F MAI Capital Management 123 0,00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -14,81 0
2025-08-13 13F Hsbc Holdings Plc 25 379 33,10 126 81,16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 050 3
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 364 135,67 41 207,69
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42 090 0,00 139 4,51
2025-07-09 13F Pallas Capital Advisors LLC 11 042 54
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 235 649 -33,38 1 148 -12,31
2025-08-11 13F Knott David M Jr 162 440 23,06 791 62,09
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 3 005 97,44 10 12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 -23,53 0
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 332 0,00 4 0,00
2025-08-14 13F Raymond James Financial Inc 2 835 14
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 370 -15,36 8 -53,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 230 167,44 1
2025-08-14 13F Goldman Sachs Group Inc 381 755 111,92 1 859 179,13
2025-08-08 13F Hartland & Co., LLC 9 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 372 0,00 2 0,00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4 692 64,81 16 66,67
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 6 202 179,62 30 275,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8 712 -3,22 42 27,27
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 24 409 119
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90 071 19,98 439 58,12
2025-08-08 13F Geode Capital Management, Llc 1 510 153 184,47 7 356 274,49
2025-08-14 13F Ally Bridge Group (NY) LLC 724 000 3 526
2025-08-14 13F Silverarc Capital Management, Llc 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 2 011 -1,47 6 -45,45
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 4 119 152,39 20 233,33
2025-08-14 13F Royal Bank Of Canada 383 655 28 234,93 1 868 37 260,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70 788 160,59 345 244,00
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 36 980 0,00 180 32,35
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 118 291 14,77 380 -34,20
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 538 142,80 22 266,67
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106 458 211,45 518 311,11
2025-08-14 13F Sphera Funds Management Ltd. 50 190 244
2025-08-12 13F Legal & General Group Plc 6 011 208,57 29 314,29
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 8 649 0,00 28 -43,75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 405 1,50 1 -50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 739 -25,46 6 -61,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 191 -46,90 54 -29,87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 288 0,00 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 199 436 1 123,83 971 1 518,33
2025-07-31 13F Nisa Investment Advisors, Llc 3 836 -29,56 19 -10,00
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 7 911 669 0,00 38 530 31,62
2025-08-14 13F Bridgeway Capital Management Inc 98 531 17,96 480 55,02
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 5 096 28,75 17 33,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 141 552 0,00 689 31,74
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 8 458 28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 812 215,19 48 327,27
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 10 276 0,00 34 6,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 812 728,62 111 1 010,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 15 569 1,70 76 33,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 228 101,26 11 150,00
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 824 600 2 150,36 4 016 2 874,07
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 532 44,66 5 66,67
2025-08-13 13F Finepoint Capital LP 961 251 0,00 4 681 31,64
2025-08-12 13F Sfmg, Llc 25 031 0,00 122 31,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 396 115,43 7 200,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 274 -76,52 36 -86,57
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 25 348 84
2025-08-08 13F Intech Investment Management Llc 36 362 104,94 177 172,31
2025-08-08 13F/A Sterling Capital Management LLC 1 782 377,75 9 700,00
2025-08-14 13F Wellington Management Group Llp 135 761 9,00 661 32,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13 616 5,41 45 9,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 070 180,66 49 276,92
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-14 13F StemPoint Capital LP 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 714 11,41 31 -35,42
2025-08-11 13F Martingale Asset Management L P 10 220 50
2025-08-14 13F Ra Capital Management, L.p. 5 811 323 34,20 28 301 76,64
2025-08-14 13F Logos Global Management LP 0 -100,00 0
2025-08-14 13F State Street Corp 951 452 118,08 4 634 187,05
2025-08-14 13F Jane Street Group, Llc Call 27 600 137,93 134 219,05
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