KLC - KinderCare Learning Companies, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

KinderCare Learning Companies, Inc.
US ˙ NYSE

Statistik Asas
Pemilik Institusi 248 total, 243 long only, 1 short only, 4 long/short - change of 2.47% MRQ
Purata Peruntukan Portfolio 0.2099 % - change of -12.52% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 121,098,611 - 102.52% (ex 13D/G) - change of -2.91MM shares -2.34% MRQ
Nilai Institusi (Panjang) $ 1,245,907 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

KinderCare Learning Companies, Inc. (US:KLC) telah 248 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 121,099,326 saham. Pemegang saham terbesar termasuk Partners Group Holding AG, Brown Advisory Inc, American Century Companies Inc, Fmr Llc, Vanguard Group Inc, FCPVX - Fidelity Small Cap Value Fund, Burgundy Asset Management Ltd., ASVIX - Small Cap Value Fund Investor Class, BlackRock, Inc., and QUASX - AB Small Cap Growth Portfolio Class A .

KinderCare Learning Companies, Inc. (NYSE:KLC) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 7.47 / share. Previously, on October 9, 2024, the share price was 26.13 / share. This represents a decline of 71.41% over that period.

KLC / KinderCare Learning Companies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

KLC / KinderCare Learning Companies, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-02-14 13G Partners Group Holding AG 81,418,736 69.02
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 4,163 30.09 42 13.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,062 53.25 11 25.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-15 13F Morgan Stanley 525,564 111.03 5,308 83.92
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 683,653 -9.68 6,905 -21.30
2025-08-11 13F Rothschild Investment Llc 65 62.50 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Amica Mutual Insurance Co 34,328 91.15 0
2025-08-08 13F Geode Capital Management, Llc 655,391 10.74 6,620 -3.50
2025-08-15 13F Tower Research Capital LLC (TRC) 5,128 62.43 52 41.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,260 13
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 384,283 1.53 3,881 -11.51
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 14,652 0.00 148 -13.02
2025-08-13 13F Renaissance Technologies Llc 232,300 405.00 2,346 340.15
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 56,335 161.82 569 128.11
2025-08-13 13F Quadrature Capital Ltd 20,094 203
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,199 32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 28
2025-07-25 13F Cwm, Llc 3,368 436.31 0
2025-08-14 13F State Street Corp 571,161 2.93 5,769 -10.31
2025-08-12 13F American Century Companies Inc 3,832,717 40.25 38,710 22.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,400 0.00 66 -37.14
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 14,984 7.78 174 -29.96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,683 8.37 20 -29.63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,516 31.82 66 14.04
2025-08-07 13F Amica Retiree Medical Trust 3,350 76.13 0
2025-08-14 13F Qube Research & Technologies Ltd 59,575 602
2025-08-14 13F Comerica Bank 266 0.00 3 -33.33
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 91,472 101.74 1,780 65.12
2025-08-13 13F Invesco Ltd. 33,698 48.02 340 29.28
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 33,055 405
2025-08-14 13F Cubist Systematic Strategies, LLC 53,075 7.78 536 -5.96
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 283,394 3.16 3,474 -39.02
2025-08-14 13F Manufacturers Life Insurance Company, The 156,379 -6.82 1,579 -18.82
2025-08-13 13F New York State Common Retirement Fund 8,600 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,217 7.70 14 -30.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 34,963 0.00 429 -40.97
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 804 3.61 8 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 0
2025-07-23 13F Klp Kapitalforvaltning As 5,700 0.00 58 -13.64
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,833 -0.65 21 -34.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,950 0.00 60 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,071 133.26 51 104.00
2025-08-12 13F Swiss National Bank 57,200 0.00 578 -12.84
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 135,513 3.87 1,663 -34.52
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 2,336 4.29 29 -39.13
2025-08-14 13F Verition Fund Management LLC 21,497 -40.67 217 -48.21
2025-08-14 13F J. Goldman & Co LP 332,800 3,361
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 53,099 536
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 219,981 6.25 2,222 -7.42
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,167 0.00 25 -34.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 33,550 339
2025-08-13 13F Seven Grand Managers, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 9 0
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 21,314 143.84 215 112.87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 416,302 -38.51 5,104 -63.66
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,046 0.00 13 -40.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -715 -7
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,814 0.00 513 -40.95
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 26,997 -68.01 313 -79.23
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 8,543 -0.73 86 -13.13
2025-08-14 13F Bank Of America Corp /de/ 151,492 289.68 1,530 240.00
2025-07-28 NP VVSCX - Small Cap Value Fund 61,716 20.33 757 -24.15
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 -100.00 0 -100.00
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 1,072,077 47.90 10,828 28.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 607 -47.72 6 -53.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,197 0.00 73 -13.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,843 8.37 49 -5.88
2025-08-14 13F Burkehill Global Management, LP 400,000 -42.86 4,040 -50.20
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,593 46.50 191 -7.73
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 108,992 -29.26 1,101 -38.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,248 13.70 63 0.00
2025-08-14 13F Citadel Advisors Llc 197,863 -86.25 1,998 -88.02
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 17,200 -18.10 174 -28.81
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 101,900 37.33 1,029 19.79
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-19 NP NESGX - Needham Small Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 503 0
2025-08-14 13F Millennium Management Llc 1,131,228 70.40 11,425 48.49
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 41,952 0.00 486 -34.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 992 100.81 10 100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,005 3.29 12 -40.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,226 0.00 103 -12.71
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 14,964 -18.80 151 -29.11
2025-08-14 13F Fred Alger Management, Llc 72,207 -0.08 729 -12.90
2025-08-14 13F California State Teachers Retirement System 28,313 0.00 286 -13.11
2025-07-14 13F GAMMA Investing LLC 122 -53.08 1 -66.67
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 85,439 138.04 863 107.21
2025-08-13 13F Burgundy Asset Management Ltd. 2,658,159 17.13 26,847 2.07
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 2,542 0.00 31 -40.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 111 1
2025-08-13 13F Quantbot Technologies LP 11,965 -67.26 121 -71.63
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 294,394 -50.11 3,609 -70.51
2025-07-24 NP FDLSX - Leisure 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 92,800 0.00 1,139 -36.95
2025-08-05 13F Bank of New York Mellon Corp 68,372 -56.19 691 -61.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,266,369 15.05 22,890 0.26
2025-08-18 13F Wolverine Trading, Llc 12,951 134
2025-08-18 13F Wolverine Trading, Llc Put 77,300 800
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 10,000 -20.00 101 -29.86
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 780 10
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 401,325 25.73 4,053 9.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,266 2.71 174 -10.31
2025-08-15 NP MFCPX - M Capital Appreciation Fund 77,665 784
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,042 -28.33 25 -54.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,010 0.00 485 -12.95
2025-08-14 13F Aqr Capital Management Llc 25,709 260
2025-07-08 13F Parallel Advisors, LLC 109 1
2025-08-13 13F Jump Financial, LLC 115,459 1,166
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 1,423,103 34.44 29,515 -4.38
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 30,832 19.04 311 3.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 265 -49.62 3 -66.67
2025-08-08 13F Intech Investment Management Llc 13,785 -22.89 139 -32.85
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,915 0.00 29 -12.12
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 74,400 44.35 751 25.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,779 -18.74 34 -48.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 80,070 31.60 982 -22.20
2025-08-13 13F Russell Investments Group, Ltd. 26,756 270
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,210 15.65 22 0.00
2025-05-19 NP NEAGX - Needham Aggressive Growth Fund Retail Class 36,250 3.57 420 -32.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,293 0.00 74 -13.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,846 17.51 49 2.13
2025-08-27 NP NAESX - Vanguard Small-Cap 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 720,992 26.48 7,282 10.23
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 273,414 118.21 2,761 90.15
2025-08-12 13F Jpmorgan Chase & Co 1,086,911 33.54 10,978 16.37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,923 24.24 676 8.17
2025-08-13 13F EverSource Wealth Advisors, LLC 183 -23.75 2 -50.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 13,600 0.00 167 -37.12
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 43,725 21.06 442 5.50
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,583 28.32 97 11.63
2025-06-26 NP USMIX - Extended Market Index Fund 3,590 -6.24 44 -44.30
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550,000 20.57 25,755 5.07
2025-04-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 34,491 8.09 671 -11.59
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 22,047 0.00 223 -12.94
2025-08-07 13F Allworth Financial LP 66 -76.34 1 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 5,417 17.81 66 -30.53
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 10,121 -62.54 117 -75.62
2025-08-14 13F Jain Global LLC 395,391 3,993
2025-08-08 13F Keebeck Alpha, LP 18,932 22.58 191 7.30
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,976,052 23.12 30,058 7.29
2025-08-12 13F Rhumbline Advisers 44,209 32.07 447 15.25
2025-08-13 13F MetLife Investment Management, LLC 16,924 0.00 171 -13.27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 110 8.91 1 0.00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 13,485 0.00 165 -40.86
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 45,014 0.00 552 -36.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,850 107.46 211 81.03
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 191,745 -19.36 3,731 -34.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,910 7.17 100 -6.54
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 194,709 30.21 1,967 13.44
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 8,862 -7.09 109 -41.62
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,382 81.51 468 58.11
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 116,304 1.75 1,427 -35.84
2025-08-12 13F SRS Capital Advisors, Inc. 188 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,501 13.33 369 -1.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,879 19.44 59 3.51
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 61,320 73.92 1
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 2,963 28.49 30 11.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,803 34.41 0
2025-08-14 13F Needham Investment Management Llc 40,000 -47.54 404 -54.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,500 197
2025-08-14 13F Janus Henderson Group Plc 12,100 0.00 122 -15.28
2025-08-13 13F Brown Advisory Inc 4,642,445 -8.02 46,889 -19.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 39,307 36.72 397 19.22
2025-08-14 13F Ameriprise Financial Inc 589,712 -1.40 5,956 -14.07
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 58,877 595
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 753 47.07 8 40.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 34,425 32.97 348 15.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 12.12 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,828 11.52 120 -34.07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 475 -2.66 6 -44.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 15.79 0
2025-08-13 13F Northern Trust Corp 237,999 7.19 2,404 -6.61
2025-08-01 13F Bessemer Group Inc 600 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 128,650 -40.88 1,299 -48.49
2025-08-13 13F Capital International Investors 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 30,909 20.19 312 4.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,518 15
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,322 3.77 16 -38.46
2025-08-13 13F Formula Growth Ltd 69,667 704
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,964 7.34 208 -36.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 930 0.00 9 -10.00
2025-08-13 13F Pictet Asset Management Holding SA 318,723 -62.77 3,219 -67.56
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 6,526 80
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 4,562 3.87 56 -39.56
2025-08-05 13F Simplex Trading, Llc 38,166 46.43 0
2025-07-24 13F Us Bancorp \de\ 544 5
2025-08-14 13F Prelude Capital Management, Llc 15,145 -25.43 153 -35.32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,303 0.00 28 -40.43
2025-08-05 13F Partners Group Holding AG 81,418,736 0.00 822,329 -12.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 228 0.00 2 0.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 607,448 -30.13 6,135 -39.11
2025-08-14 13F Goldman Sachs Group Inc 628,672 256.24 6,350 210.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 9 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 43,000 238.58 434 195.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
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 12,303 -4.75 151 -40.24
2025-07-29 13F Private Wealth Management Group, LLC 256 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 753 0.00 9 -35.71
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 45,000 -5.43 454 -17.60
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
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 11,428 0.00 140 -40.93
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,308 -5.82 74 -17.98
2025-08-14 13F Fmr Llc 3,395,704 29.42 34,297 12.78
2025-08-14 13F UBS Group AG 740,074 22.65 7,475 6.88
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 121,335 -67.62 2,361 -73.52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769 0.00 46 -41.03
2025-07-28 NP AVUS - Avantis U.S. 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 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 161 14.18 2 0.00
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 127,581 -6.03 1,479 -38.82
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 36,339 0.00 446 -40.90
2025-08-14 13F Ubs Asset Management Americas Inc 22,835 50.46 231 31.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 330,959 42.82 3,343 24.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 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 772,110 2.98 7,798 -10.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
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 139,153 8.78 1,707 -31.42
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 950 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 72 14.29 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 96,221 356.35 972 297.95
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 34,794 10.36 427 -30.51
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2,689,146 283.69 32,969 126.80
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 11,313 139
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,642 11.00 148 -3.29
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 227 2
2025-08-08 13F/A Sterling Capital Management LLC 76 -69.84 1 -100.00
2025-08-14 13F Susquehanna International Group, Llp 64,325 2.34 650 -10.85
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 74 12.12 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 48,989 -52.08 601 -71.70
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,241 0.00 27 -37.21
2025-08-08 13F Pnc Financial Services Group, Inc. 19 0
2025-08-13 13F Federated Hermes, Inc. 20,000 -25.93 202 -35.26
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 90,257 42.67 1,046 -7.10
2025-08-14 13F Engineers Gate Manager LP 119,197 41.33 1,204 23.13
2025-08-11 13F Covestor Ltd 7 -12.50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,900 4.50 211 -8.66
2025-08-06 13F True Wealth Design, LLC 405 6,650.00 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,915 0.00 29 -12.12
2025-08-14 13F Frontier Capital Management Co Llc 541,167 5,466
2025-08-14 13F Susquehanna International Group, Llp Put 39,500 20.43 399 4.74
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10,000 0.00 101 -12.17
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 9,900 -1.00 100 -13.91
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 87,621 -12.93 1,016 -43.33
2025-07-07 13F Versant Capital Management, Inc 344 21.55 3 0.00
2025-08-14 13F Oxford Asset Management Llp 40,997 414
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 69,009 3.42 846 -38.83
2025-08-14 13F Royal Bank Of Canada 15,474 72.87 157 52.43
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 7,606 93
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 277,267 43.69 2,800 25.22
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 16,859 41.68 170 24.09
2025-08-14 13F Wells Fargo & Company/mn 16,359 8.61 165 -5.17
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 693,341 -67.42 8,036 -78.79
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 69,015 -4.22 697 -16.53
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 135,634 3.65 2,813 -26.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,417 132.50 65 106.45
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 14,890 150
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 285 -29.80 3 -62.50
2025-08-14 13F Jane Street Group, Llc Put 14,600 147
2025-08-14 13F Sei Investments Co 82,755 -82.08 836 -84.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 526 5
2025-08-14 13F Alyeska Investment Group, L.P. 129,497 1,308
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 131,722 0.00 1,330 -12.84
2025-08-13 13F Hsbc Holdings Plc 16,021 162
2025-08-14 13F Point72 Asset Management, L.P. 266,955 -61.36 2,696 -66.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,166 2.53 39 -40.62
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