TDUP ThredUp Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

ThredUp Inc.
US ˙ NasdaqGS ˙ US88556E1029

Statistiques de base
Propriétaires institutionnels 305 total, 301 long only, 0 short only, 4 long/short - change of 33,19% MRQ
Allocation moyenne du portefeuille 0.0673 % - change of 111,72% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 100 167 683 - 98,03% (ex 13D/G) - change of 16,94MM shares 20,36% MRQ
Valeur institutionnelle (Long) $ 712 568 USD ($1000)
Participation institutionnels et actionnaires

ThredUp Inc. (US:TDUP) détient 305 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 100,167,683 actions. Les principaux actionnaires incluent SMCWX - SMALLCAP WORLD FUND INC Class A, Capital World Investors, BlackRock, Inc., Vanguard Group Inc, NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Blair William & Co/il, and CSMIX - Columbia Small Cap Value Fund I Class A .

ThredUp Inc. (NasdaqGS:TDUP) 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 11,13 / share. Previously, on September 9, 2024, the share price was 0,71 / share. This represents an increase of 1 467,61% over that period.

TDUP / ThredUp 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.

TDUP / ThredUp 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.

Upgrade to unlock premium data.

Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 4,838,066 92,603 -98.09 0.10 -98.25
2025-08-13 13G/A NEEDHAM INVESTMENT MANAGEMENT LLC 6,200,000 5,875,000 -5.24 6.10 -17.01
2025-07-29 13G/A VANGUARD GROUP INC 4,309,997 6,515,562 51.17 6.76 21.15
2025-05-13 13G/A Reinhart James G. 8,144,503 7,866,049 -3.42 7.90 -17.71
2025-05-13 13G/A Capital World Investors 8,580,000 8,707,600 1.49 9.40 -15.32
2025-03-07 13G/A THRIVENT FINANCIAL FOR LUTHERANS 7,041,893 0 -100.00 0.00 -100.00
2025-02-14 13G/A Highland Management Partners VIII Limited Partnership 7,652,166 8,011,968 4.70 8.60 -4.44
2025-02-14 13G/A Trinity TVL X, LLC 7,073,637 3,006,881 -57.49 3.30 -47.62
2025-02-11 13G/A GOLDMAN SACHS ASSET MANAGEMENT, L.P. 5,047,803 1,131,562 -77.58 1.30 -78.33
2024-11-13 13G/A NEEDHAM CAPITAL MANAGMENT LLC 6,200,000 7.35
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.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-31 13F Nisa Investment Advisors, Llc 7 069 14,03 53 271,43
2025-08-05 13F Bank of New York Mellon Corp 234 044 24,27 1 753 286,75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 318 11,97 2
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
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 26 700 -11,88 200 172,60
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 027 -17,74 15 40,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 45 476 26,99 0
2025-08-14 13F Ameriprise Financial Inc 92 603 -98,16 694 -94,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 73 474 793,84 550 2 794,74
2025-08-07 13F Los Angeles Capital Management Llc 113 210 848
2025-08-12 13F EAM Investors, LLC 583 309 87,16 4 369 481,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 024 0,00 15 275,00
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 18 722 140
2025-08-07 13F Readystate Asset Management Lp 678 731 5 084
2025-08-14 13F Cibc World Markets Corp 11 211 -35,76 84 97,62
2025-08-18 13F/A National Bank Of Canada /fi/ 481 4
2025-08-12 13F Deutsche Bank Ag\ 356 796 736,55 2 672 2 519,61
2025-08-12 13F Hillsdale Investment Management Inc. 920 7
2025-08-13 13F Federated Hermes, Inc. 536 652 4 020
2025-08-27 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 58 566 439
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 6 793 51
2025-08-14 13F Citadel Advisors Llc Put 53 400 223,64 400 923,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 713 43
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 160 532 -15,57 1 156 157,81
2025-08-14 13F Citadel Advisors Llc 1 624 195 514,49 12 165 1 809,73
2025-08-12 13F O'shaughnessy Asset Management, Llc 22 555 -50,99 169 52,73
2025-08-13 13F Cerity Partners LLC 19 011 6,68 142 238,10
2025-08-14 13F Citadel Advisors Llc Call 226 800 19,68 1 699 272,37
2025-08-14 13F Maverick Capital Ltd 525 270 3 934
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 800 47,37 21 400,00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 336 -90,13 8 -82,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50 840 373,37 381 1 420,00
2025-08-12 13F XTX Topco Ltd 35 618 -32,66 267 109,45
2025-08-14 13F Aqr Capital Management Llc 113 274 19,67 848 271,93
2025-08-13 13F Russell Investments Group, Ltd. 260 124,14 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 616 0,00 12 300,00
2025-08-12 13F Virtu Financial LLC 21 303 0
2025-08-12 13F MAI Capital Management 3 000 -6,25 22 214,29
2025-08-08 13F Intech Investment Management Llc 63 767 46,09 478 354,29
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 73 738 552
2025-08-14 13F Susquehanna International Group, Llp 109 104 -34,33 817 104,25
2025-08-14 13F Susquehanna International Group, Llp Call 437 700 377,32 3 278 1 390,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 25 700 -90,62 192 -70,91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 276 17
2025-08-14 13F Tudor Investment Corp Et Al 460 759 3 451
2025-08-14 13F Utah Retirement Systems 63 245 0,00 474 211,18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 640 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 315 2,94 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16 500 0,00 124 215,38
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 14 705 148,48 66 450,00
2025-08-28 NP QCSTRX - Stock Account Class R1 823 110 1 123,59 6 165 3 982,78
2025-08-12 13F BlackRock, Inc. 6 853 441 30,77 51 332 306,43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33 491 11,33 251 247,22
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 8 534 16,79 64 270,59
2025-08-12 13F Legal & General Group Plc 16 056 135,25 120 650,00
2025-08-14 13F/A Barclays Plc 159 810 100,20 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 319 441
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 765 689 559,72 5 735 1 955,56
2025-07-18 13F BloombergSen Inc. 643 284 -49,33 4 818 57,50
2025-07-29 13F Cidel Asset Management Inc 28 800 0,00 216 211,59
2025-08-13 13F OMERS ADMINISTRATION Corp 24 400 183
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 128 17,43 1
2025-08-14 13F Diker Management Llc 128 055 2,32 959 218,60
2025-08-14 13F Verition Fund Management LLC 44 157 331
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 260 129
2025-07-14 13F GAMMA Investing LLC 815 6
2025-08-13 13F MYDA Advisors LLC 0 -100,00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 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 7 691 0,00 35 112,50
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 3 078 978 22,25 23 062 279,92
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 474 11
2025-08-08 13F Hartland & Co., LLC 1 300 0,00 10 200,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 206 800 1 549
2025-06-26 NP FZROX - Fidelity ZERO 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 38 699 -7,02 174 90,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 854 45,87 141 354,84
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 126 534 13,09 911 245,08
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 650 -63,73 56 -58,02
2025-08-04 13F Amalgamated Bank 2 711 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 155 544 19,05 1 165 271,02
2025-08-06 13F Aspect Partners, LLC 50 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 132 472 73,32 992 433,33
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 5 564 0,00 40 207,69
2025-08-14 13F Wells Fargo & Company/mn 51 853 7,05 388 234,48
2025-08-14 13F Graham Capital Management, L.P. 47 653 357
2025-08-14 13F Cubist Systematic Strategies, LLC 94 565 152,07 708 686,67
2025-08-14 13F Raymond James Financial Inc 4 230 32
2025-08-14 13F State Street Corp 1 810 663 13,38 13 562 252,42
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 018 -64,23 12 -36,84
2025-08-06 13F Stone House Investment Management, LLC 1 100 8
2025-08-08 13F Geode Capital Management, Llc 2 217 721 12,03 16 614 248,23
2025-07-11 13F Diversified Trust Co 29 053 -5,48 218 193,24
2025-08-06 13F Legacy Investment Solutions, LLC 60 0
2025-08-07 13F Meeder Asset Management Inc 981 7
2025-08-13 13F Marshall Wace, Llp 4 373 596 51,78 32 758 371,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 79 281 -85,77 594 -55,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70 000 19,66 524 274,29
2025-08-14 13F Driehaus Capital Management Llc 1 373 551 10 288
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 213 15,14 2
2025-08-11 13F EntryPoint Capital, LLC 59 560 446
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 202 058 15,56 1 513 259,38
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 4 668 35
2025-08-15 13F Morgan Stanley 1 835 191 1 228,45 13 746 4 040,06
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44 197 331
2025-08-08 13F Bailard, Inc. 32 700 245
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 5 875 000 -7,48 44 004 187,54
2025-08-08 13F/A Sterling Capital Management LLC 220 -81,00 2 -50,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 71 053 512
2025-08-14 13F Militia Capital Partners, LP Call 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 113 341 849
2025-08-14 13F Summit Partners Public Asset Management, Llc 230 000 1 723
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 8 707 600 0,00 65 220 210,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 255 3,07 24 242,86
2025-08-08 13F SG Americas Securities, LLC 27 167 5,01 0
2025-08-14 13F Manufacturers Life Insurance Company, The 31 302 5,39 234 229,58
2025-08-07 13F ProShare Advisors LLC 18 658 9,58 140 239,02
2025-08-14 13F Jane Street Group, Llc Call 289 300 2 167
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 2 594 174 -23,85 11 648 56,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26 221 196
2025-08-14 13F Jane Street Group, Llc Put 14 400 108
2025-08-14 13F Bnp Paribas Arbitrage, Sa 410 012 7 501,26 3 071 23 515,38
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 31 702 0,00 142 105,80
2025-08-14 13F Headlands Technologies LLC 510 4
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 74 100 555
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 889 288 -3,63 2 143 67,16
2025-08-14 13F Engineers Gate Manager LP 252 557 1 892
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 50 406 0,00 363 206,78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 412 653 153,61 10 581 688,38
2025-07-31 13F Whipplewood Advisors, LLC 91 1
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 185 0,00 5 150,00
2025-08-14 13F Occudo Quantitative Strategies Lp 12 095 91
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 65 440 471
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 42 115 8,23 315 238,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 043 60
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-14 13F Fmr Llc 1 049 211 770,04 7 859 2 609,66
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 525 0,00 23 69,23
2025-07-14 13F CHICAGO TRUST Co NA 11 000 -12,00 82 173,33
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-07-29 13F Creekside Partners 30 005 0,00 225 211,11
2025-08-26 NP TLSTX - Stock Index Fund 1 347 0,00 10 233,33
2025-07-30 13F Princeton Global Asset Management LLC 100 0,00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 31 875 6,10 230 227,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 565 325 60,06 4 234 397,53
2025-08-13 13F Neuberger Berman Group LLC 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 38 135 2 833,46 275 9 033,33
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18 090 135
2025-08-12 13F Prudential Financial Inc 1 231 088 3 625,49 9 221 11 570,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 803 -29,99 4 50,00
2025-08-14 13F Panoramic Capital, LLC 20 000 150
2025-08-15 13F Tower Research Capital LLC (TRC) 10 959 110,14 82 583,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 420 19,35 48 300,00
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 11 389 11,81 85 254,17
2025-08-13 13F New York State Common Retirement Fund 24 054 -21,45 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 524 35,98 161 323,68
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 236 326 1 770
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30 670 0,00 230 213,70
2025-08-11 13F TD Waterhouse Canada Inc. 35 0,00 0
2025-08-14 13F Point72 (DIFC) Ltd 5 836 107,69 44 616,67
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 15 106 17,95 68 139,29
2025-08-08 13F Pnc Financial Services Group, Inc. 566 253,75 4
2025-08-14 13F Group One Trading, L.p. 13 148 -78,14 98 -31,94
2025-08-12 13F Franklin Resources Inc 26 229 196
2025-08-14 13F Two Sigma Investments, Lp 935 774 142,74 7 009 654,36
2025-08-06 13F Bensler, LLC 10 001 75
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 57 954 434
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 82 000 -21,90 614 142,69
2025-08-07 13F Acadian Asset Management Llc 2 104 104 -14,20 16 200,00
2025-08-14 13F Royal Bank Of Canada 17 280 9,32 129 239,47
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 293 942 104,51 2 202 536,13
2025-08-14 13F Gilder Gagnon Howe & Co Llc 63 464 475
2025-08-13 13F Northern Trust Corp 801 282 14,96 6 002 257,42
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 223 885 1 677
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 10,75 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -13,48 0
2025-08-06 13F Cornerstone Investment Partners, LLC 20 789 156
2025-08-13 13F Victory Capital Management Inc 10 635 2,25 80 216,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 599 -0,62 4 50,00
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 10 535 -0,07 76 212,50
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 981 7
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 796 544 -0,62 3 576 103,76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 147 394 1 104
2025-07-22 13F Simplicity Wealth,LLC 125 586 93,64 941 502,56
2025-08-14 13F Bayesian Capital Management, LP 51 000 382
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14 000 0,00 101 203,03
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 059 23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 665 9,01 102 240,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 56 339 406
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 679 12
2025-08-13 13F Polen Capital Management Llc 52 989 397
2025-08-26 NP IWV - iShares Russell 3000 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 29 254 -0,76 219 208,45
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 293 39,59 27 145,45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 1 000 7
2025-08-14 13F California State Teachers Retirement System 5 699 0,00 43 223,08
2025-08-13 13F Jump Financial, LLC 82 389 617
2025-08-14 13F Qube Research & Technologies Ltd 496 861 321,72 3 721 1 214,84
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30 109 0,00 73 75,61
2025-08-12 13F Dynamic Technology Lab Private Ltd 92 756 -32,77 695 109,34
2025-08-11 13F Citigroup Inc 34 534 -37,24 259 95,45
2025-06-26 NP FOCPX - Fidelity OTC 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 85 750 0,00 385 105,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83 380 0,00 374 105,49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 143 0,00 23 214,29
2025-08-13 13F Panagora Asset Management Inc 630 226 30,22 4 720 304,80
2025-08-13 13F Walleye Capital LLC 585 771 708,06 4 387 2 421,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 850 4,50 373 227,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24 212 28,65 181 302,22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 92 108 0,00 663 205,53
2025-08-13 13F Archon Capital Management LLC 195 033 -22,15 1 461 142,12
2025-08-13 13F Walleye Capital LLC Call 3 100 23
2025-08-13 13F Walleye Capital LLC Put 8 300 62
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17 637 12,30 132 256,76
2025-08-12 13F Rhumbline Advisers 127 487 27,26 955 295,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 14,29 0
2025-08-14 13F FIL Ltd 675 000 -77,12 5 056 -28,89
2025-08-12 13F Ameritas Investment Partners, Inc. 9 290 32,66 70 331,25
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 366 3
2025-08-14 13F Balyasny Asset Management Llc 183 928 1 378
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 808 0,00 26 116,67
2025-08-14 13F Voya Investment Management Llc 25 108 19,56 188 276,00
2025-07-24 13F Blair William & Co/il 2 645 045 -10,93 19 811 176,81
2025-08-12 13F Trexquant Investment LP 398 230 2 983
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 678 72
2025-08-12 13F Dimensional Fund Advisors Lp 10 055 -86,86 75 -59,46
2025-08-14 13F UBS Group AG 212 240 408,08 1 590 1 489,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 290 32,66 70 331,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 220 -78,82 10 -59,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23 016 -3,76 172 201,75
2025-07-09 13F Byrne Asset Management LLC 130 000 974
2025-08-08 13F SBI Securities Co., Ltd. 47 1 466,67 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 2 546 22,52 19 280,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98 951 0,00 444 105,56
2025-08-14 13F Sei Investments Co 191 743 786,22 1 436 2 661,54
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 467 754 0,54 3 368 206,93
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 845 -18,70 56 154,55
2025-08-14 13F Dark Forest Capital Management Lp 49 017 367
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 47 000 -51,37 352 49,79
2025-07-08 13F Parallel Advisors, LLC 46 0,00 0
2025-08-19 13F State of Wyoming 60 486 453
2025-08-14 13F Millennium Management Llc 2 156 486 80,32 16 152 460,44
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 2 261 849 6,87 16 941 232,18
2025-07-14 13F Kapitalo Investimentos Ltda 12 790 96
2025-08-12 13F Tocqueville Asset Management L.p. 880 000 -9,28 6 591 182,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 270 195,40 212 817,39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 60 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 337 -2,83 10 200,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 341 25
2025-08-14 13F Bridgeway Capital Management Inc 87 000 -20,91 652 145,66
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 087 -66,13 61 27,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 943 15,06 104 258,62
2025-08-14 13F CoreCap Advisors, LLC 1 000 0,00 7 250,00
2025-08-14 13F Peak6 Llc 164 107 0,00 1 229 211,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 751 -28,46 41 127,78
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 300 152
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 336 178 -0,80 2 420 202,88
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 61 509 706,68 461 2 455,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 933 2,50 40 110,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 960 357,50 22 2 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 844 -21,29 29 154,55
2025-08-13 13F Invesco Ltd. 1 135 351 3 682,11 8 504 11 709,72
2025-08-06 13F True Wealth Design, LLC 29 81,25 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 139 579,62 136 2 150,00
2025-06-26 NP USMIX - Extended Market Index Fund 9 668 -1,93 43 104,76
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 196 499 5,44 882 116,18
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 834 13,08 22 133,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 688 19,63 140 275,68
2025-08-12 13F Charles Schwab Investment Management Inc 331 847 52,18 2 486 373,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 80 196 601
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 693 0,00 80 220,00
2025-08-04 13F Strs Ohio 16 800 126
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 44 006 -4,59 317 192,59
2025-07-31 13F/A Avion Wealth 76 0
2025-07-22 13F Gsa Capital Partners Llp 187 896 7,60 1
2025-08-13 13F Capital World Investors 8 707 600 0,00 65 220 210,79
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 104 494 783
2025-08-12 13F Jpmorgan Chase & Co 785 155 919,87 5 881 3 078,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 105 491 15,32 790 259,09
2025-08-01 13F Belvedere Trading LLC 14 822 111
2025-08-14 13F Two Sigma Advisers, Lp 708 100 84,02 5 304 472,06
2025-08-01 13F Belvedere Trading LLC Call 200 1
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 1 495 078 16,94 11 198 263,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17 212 9,81 129 245,95
2025-08-12 13F Axq Capital, Lp 72 456 543
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 384 -10,88 3 50,00
2025-08-27 13F/A Squarepoint Ops LLC 167 861 5,02 1 257 226,49
2025-08-14 13F Ubs Asset Management Americas Inc 21 463 161
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 9 059 0,00 41 110,53
2025-08-12 13F Nuveen, LLC 1 267 632 434,78 9 495 1 562,70
2025-08-26 NP Profunds - Profund Vp Small-cap 208 17,51 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 147 5,31 216 116,00
2025-08-14 13F Voloridge Investment Management, Llc 129 350 969
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 464 15,71 3
2025-08-11 13F Vanguard Group Inc 6 515 562 37,93 48 802 328,68
2025-08-14 13F Needham Investment Management Llc 5 875 000 -7,48 44 004 187,54
2025-08-13 13F EverSource Wealth Advisors, LLC 3 177 1 131,40 24
2025-08-14 13F Alliancebernstein L.p. 86 610 326,44 649 1 250,00
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 46 789 27,78 350 297,73
2025-08-12 13F CIBC Private Wealth Group, LLC 1 400 -22,22 10 100,00
2025-08-14 13F Bank Of America Corp /de/ 202 154 246,61 1 514 981,43
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 165 10,31 174 92,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 24 017 180
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 080 -19,33 70 40,00
2025-08-14 13F Ieq Capital, Llc 32 065 -1,81 240 207,69
2025-08-13 13F Renaissance Technologies Llc 2 043 626 85,24 15 307 475,85
2025-05-27 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 621 559 -6,03 1 498 62,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 334 15,60 32 255,56
2025-07-24 13F IFP Advisors, Inc 4 0
2025-08-13 13F Options Solutions, Llc 52 989 -37,66 397 94,12
2025-08-12 13F Proequities, Inc. 0 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 63 794 75,27 478 448,28
2025-07-25 13F Cwm, Llc 8 200 3,65 0
2025-07-16 13F Signaturefd, Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14 162 541,98 106 2 020,00
2025-08-05 13F Simplex Trading, Llc 186 107 2 811,56 1
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 396 195 8,79 2 853 232,01
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 64 800 485
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 550 51,79 214 373,33
2025-06-26 NP FZIPX - Fidelity ZERO 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 25 673 0,00 115 105,36
Other Listings
DE:6XV
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista