MBX - MBX Biosciences, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

MBX Biosciences, Inc.

Statistik Asas
Pemilik Institusi 189 total, 187 long only, 1 short only, 1 long/short - change of 8.62% MRQ
Purata Peruntukan Portfolio 0.1892 % - change of 18.38% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 38,289,087 - 113.98% (ex 13D/G) - change of 1.49MM shares 4.05% MRQ
Nilai Institusi (Panjang) $ 420,350 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

MBX Biosciences, Inc. (US:MBX) telah 189 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 38,289,087 saham. Pemegang saham terbesar termasuk Frazier Life Sciences Management, L.P., Orbimed Advisors Llc, NEA Management Company, LLC, Wellington Management Group Llp, Deep Track Capital, LP, NVP Associates, LLC, Driehaus Capital Management Llc, Price T Rowe Associates Inc /md/, MPM Oncology Impact Management LP, and EcoR1 Capital, LLC .

MBX Biosciences, Inc. (NasdaqGS:MBX) 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 4, 2025 is 12.92 / share. Previously, on September 13, 2024, the share price was 23.65 / share. This represents a decline of 45.37% over that period.

MBX / MBX Biosciences, 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.

MBX / MBX Biosciences, 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)
2025-08-20 13D/A Frazier Life Sciences Public Fund, L.P. 5,985,347 4,557,097 -23.86 13.60 -27.66
2025-08-14 13G/A Deep Track Capital, LP 3,018,935 2,188,592 -27.50 6.55 -30.91
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,638,521 2,266,628 -14.09 6.80 -13.92
2024-11-01 13G Hawryluk P. Kent 1,910,632 5.55
2024-09-23 13D ORBIMED ADVISORS LLC 3,812,215 12.00
2024-09-23 13D New Enterprise Associates 17, L.P. 3,614,486 11.40
2024-09-23 13D Norwest Venture Partners XVI, LP 2,136,335 6.40
2024-09-20 13G Wellington Biomedical Innovation Master Investors (Cayman) II L.P. 1,790,122 5.62
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
(%)
2025-08-12 13F Legal & General Group Plc 1,551 40.11 18 112.50
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 23,662 171.60 270 320.31
2025-08-14 13F Point72 Asset Management, L.P. 973,787 781.40 11,111 1,263.19
2025-08-12 13F BlackRock, Inc. 1,011,546 29.18 11,542 99.74
2025-08-12 13F Jpmorgan Chase & Co 8,184 -95.93 93 -93.74
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 382,754 32.22 4,367 104.45
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 20 0
2025-08-14 13F Bridgeway Capital Management Inc 29,200 333
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 25 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 447 0.00 6 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 715 147.40 8 300.00
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 42,387 50.90 484 133.33
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 297 0.00 3 50.00
2025-05-15 13F Saturn V Capital Management LLC 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 7,189 0.00 75 5.63
2025-07-31 13F Nisa Investment Advisors, Llc 1,592 18
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 117,691 6.61 1,235 11.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 924 0.00 10 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-08-14 13F Deep Track Capital, LP 2,188,592 -27.50 24,972 12.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18,148 48.27 207 130.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,373 140.58 73 278.95
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -31.82 34 6.25
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,015 170.32 84 189.66
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 3,958 2.38 29 -59.15
2025-08-14 13F Millennium Management Llc Call 51,300 585
2025-08-14 13F Millennium Management Llc 766,840 349.92 8,750 596.02
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 10,500 120
2025-08-14 13F Susquehanna International Group, Llp Put 56,600 646
2025-08-14 13F Susquehanna International Group, Llp 27,632 102.28 315 215.00
2025-08-14 13F Citadel Advisors Llc Put 20,700 236
2025-08-14 13F Susquehanna International Group, Llp Call 22,600 258
2025-08-14 13F Schonfeld Strategic Advisors LLC 631,413 214.70 7,204 386.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,346,910 22.34 15 87.50
2025-08-14 13F/A Barclays Plc 58,541 395.35 1
2025-08-13 13F Virtus Investment Advisers, Inc. 8,772 9.57 100 69.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,949 52.96 34 135.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 652 7
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 230 -44.71 2 -85.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 115 -29.88 1 0.00
2025-08-13 13F New York State Common Retirement Fund 4,300 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 60 46.34 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 1,605 88.38 18 200.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 827 -0.60 6 -60.00
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 22,269 0.00 277 29.58
2025-08-14 13F California State Teachers Retirement System 1,064 27.88 12 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,100 58
2025-08-14 13F StemPoint Capital LP 141,021 45.96 1,609 125.67
2025-08-15 13F/A Opaleye Management Inc. 239,319 -4.27 2,731 47.97
2025-08-14 13F Fmr Llc 61,333 38.64 700 114.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,224 73.86 14 160.00
2025-08-14 13F Cormorant Asset Management, LP 700,000 0.00 7,987 54.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,434 -2.99 316 25.50
2025-08-14 13F NVP Associates, LLC 2,136,335 0.00 24,376 54.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,322 54.22 38 146.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,023 223.05 80 400.00
2025-08-08 13F/A Sterling Capital Management LLC 460 405.49 5
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 3,367 -0.71 42 28.13
2025-07-25 13F Cwm, Llc 1,802 1,215.33 0
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100.00 0
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 10,403 86.40 119 187.80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,738 18
2025-08-12 13F Nuveen, LLC 22,143 53.02 253 137.74
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36,010 0.00 378 4.72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,715 5.86 70 11.11
2025-08-14 13F NEA Management Company, LLC 3,614,486 0.00 41,241 54.61
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 110,889 0.17 1,265 55.02
2025-08-11 13F Citigroup Inc 5,723 -94.12 65 -90.95
2025-08-14 13F Parkman Healthcare Partners LLC 871,933 165.57 9,949 310.57
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 5,456 -6.38 68 21.82
2025-07-28 13F Td Asset Management Inc 171,304 13.07 1,955 74.78
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 704 3.99 7 16.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,651 76
2025-08-15 13F Morgan Stanley 24,008 -79.05 274 -67.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,700 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,143 0.00 24 60.00
2025-08-13 13F EverSource Wealth Advisors, LLC 29 222.22 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 34,135 389
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 18,743 222.38 214 407.14
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 194 -2.02 2 100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,316 8.63 687 40.78
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9,039 0.00 87 -53.01
2025-08-26 NP Profunds - Profund Vp Small-cap 39 56.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 548 -24.41 6 -28.57
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 59,218 1.41 735 31.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,608 49.71 30 141.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 77,052 0.00 879 54.75
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 175,611 0.00 2,004 54.55
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26,494 148.02 302 287.18
2025-08-14 13F Orbimed Advisors Llc 4,002,887 0.00 45,673 54.61
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,438 34.88 39 116.67
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 738,145 84.24 8,422 184.91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,667 95.10 30 200.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,329 40.35 106 116.33
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 25,353 -2.26 315 26.10
2025-08-11 13F Vanguard Group Inc 1,043,684 56.81 11,908 142.48
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 49,891 -1.93 620 26.84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,608 62.08 41 156.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,277 2.41 13 8.33
2025-07-16 13F Signaturefd, Llc 101 1
2025-08-14 13F EcoR1 Capital, LLC 1,149,794 -8.69 13,119 41.17
2025-08-14 13F Royal Bank Of Canada 1,298 104.41 15 275.00
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 30,122 11.58 316 16.67
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 54,979 -3.65 406 -61.47
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,177 0.00 13 62.50
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46,112 4.90 526 62.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 15,617 -61.18 178 -39.86
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 18,001 205
2025-08-14 13F Raymond James Financial Inc 761 9
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15.38 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 11,861 135
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 50.00 0
2025-07-21 13F Platinum Investment Management Ltd 112,743 -39.36 1,286 -6.27
2025-08-05 13F Bank of New York Mellon Corp 38,032 59.06 434 146.02
2025-08-14 13F Wells Fargo & Company/mn 10,943 83.09 125 181.82
2025-08-14 13F MPM Oncology Impact Management LP 1,294,416 14.25 14,769 76.64
2025-08-08 13F Intech Investment Management Llc 14,271 33.03 163 105.06
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49,656 0.00 617 29.41
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 933 0.00 12 37.50
2025-08-15 13F Tower Research Capital LLC (TRC) 2,110 54.58 24 140.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,698 -7.18 257 20.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,122 -18.81 14 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,840 143.06 21 300.00
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 7,674 0.00 95 30.14
2025-06-26 NP USMIX - Extended Market Index Fund 1,651 -17.49 17 -15.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 5 100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 87,097 73.81 994 169.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,987 53.55 23 144.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,329 -95.70 15 -93.42
2025-08-05 13F Simplex Trading, Llc 411 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 29,200 333
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 15,257 4.92 189 35.97
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,517 35.91 26 44.44
2025-08-14 13F Sectoral Asset Management Inc 191,825 2,189
2025-08-12 13F Charles Schwab Investment Management Inc 107,483 13.68 1,226 75.90
2025-08-08 13F Geode Capital Management, Llc 348,447 26.96 3,976 96.35
2025-08-04 13F Strs Ohio 700 0.00 8 40.00
2025-07-14 13F UMA Financial Services, Inc. 109 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,471 0.00 152 4.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 87 52.63 1
2025-07-08 13F Rise Advisors, LLC 68 1
2025-08-14 13F Resolute Capital Asset Partners LLC 49,670 567
2025-08-11 13F Alps Advisors Inc 18,048 -30.68 206 6.77
2025-08-12 13F Franklin Resources Inc 494,852 33.99 5,646 107.19
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 108 1
2025-08-14 13F UBS Group AG 30,967 12.61 353 74.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,137 61.22 47 161.11
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 157,251 14.87 1,650 20.36
2025-08-13 13F Northern Trust Corp 115,594 19.78 1,319 85.11
2025-08-14 13F Wellington Management Group Llp 2,266,628 -14.09 25,862 32.82
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 952 0.00 7 -58.82
2025-08-13 13F Walleye Capital LLC 70,333 116.48 802 235.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,926 49.63 90 130.77
2025-08-14 13F Driehaus Capital Management Llc 1,571,906 -0.46 17,935 53.90
2025-08-12 13F Deutsche Bank Ag\ 8,762 0.00 100 54.69
2025-08-13 13F Sio Capital Management, LLC 241,000 2,750
2025-07-29 13F Koa Wealth Management, LLC 31,752 63.70 362 153.15
2025-08-14 13F Frazier Life Sciences Management, L.P. 5,985,347 0.00 68,293 54.61
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 58,452 0.00 667 54.52
2025-08-04 13F Amalgamated Bank 384 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,177 0.00 13 62.50
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 37 -24.49 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4,783 11.31 59 43.90
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7,119 0.00 81 55.77
2025-07-14 13F GAMMA Investing LLC 299 1,395.00 3
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 35,539 42.20 405 120.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 823 -28.43 10 -9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,300 62.20 152 151.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,337 214.54 27 420.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
2025-08-14 13F Quarry LP 8,000 91
2025-08-14 13F State Street Corp 265,119 49.60 3,025 131.45
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 132,586 215.64 1,513 387.74
2025-08-13 13F MetLife Investment Management, LLC 11,018 126
2025-08-13 13F Russell Investments Group, Ltd. 35 0
2025-08-14 13F Woodline Partners LP 901,103 2.69 10,282 58.78
2025-07-09 13F Aaron Wealth Advisors LLC 50,000 0.00 570 54.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27,512 41.94 314 118.88
2025-08-15 13F/A Exome Asset Management LLC 63,076 -52.61 720 -26.78
2025-07-24 13F Us Bancorp \de\ 337 2.12 4 50.00
2025-08-14 13F TCG Crossover Management, LLC 650,000 0.00 7,416 54.60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 316 0.00 3 0.00
2025-08-14 13F Ra Capital Management, L.p. 377,841 -75.00 4,311 -61.35
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 18,362 144.73 210 280.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,016 151.49 12 450.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,567 37.10 12 -47.62
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498 0.00 16 7.14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,765 0.00 89 54.39
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