1M4 - Sportradar Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sportradar Group AG
DE ˙ DB ˙ CH1134239669
€ 11.80 ↓ -0.40 (-3.28%)
2021-07-08
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 337 total, 330 long only, 0 short only, 7 long/short - change of 38.68% MRQ
Alokasi Portofolio Rata-rata 0.6218 % - change of -12.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 209,759,907 - 95.09% (ex 13D/G) - change of 19.79MM shares 10.42% MRQ
Nilai Institusional (Jangka Panjang) $ 5,628,559 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sportradar Group AG (DE:1M4) memiliki 337 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 209,759,907 saham. Pemegang saham terbesar meliputi Canada Pension Plan Investment Board, Technology Crossover Management IX, Ltd., Radcliff Management LLC, Greenhouse Funds LLLP, Fmr Llc, Janus Henderson Group Plc, Massachusetts Financial Services Co /ma/, Federated Hermes, Inc., Driehaus Capital Management Llc, and JSVAX - Janus Henderson Contrarian Fund Class T .

Struktur kepemilikan institusional Sportradar Group AG (DB:1M4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:1M4 / Sportradar Group AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP FILFX - Strategic Advisers International 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 44,006 1,052
2025-08-14 13F Fortress Investment Group LLC 419,440 1,086.50 11,778 1,441.49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 74,532 40.48 2,093 82.39
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 23,438 542
2025-07-28 13F Td Asset Management Inc 82,094 369.00 2,305 509.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,765,953 76.20 77,668 128.85
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 61,703 48.54 1,733 92.87
2025-07-25 13F Cwm, Llc 483 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,083,346 30,420
2025-06-24 NP KAUAX - Federated Kaufmann 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 1,650,000 -5.98 38,132 3.56
2025-08-14 13F Bank Of America Corp /de/ 292,163 -28.09 8,204 -6.61
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44,081 1,019
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,882 726.23 1,148 982.08
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 205,400 4,911
2025-08-28 NP BETZ - Roundhill Sports Betting & iGaming ETF 165,696 4.47 4,653 35.67
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 243,769 -3.76 6,845 25.00
2025-08-13 13F Invesco Ltd. 2,972,813 536.68 83,477 726.99
2025-08-14 13F Qube Research & Technologies Ltd 349,526 -30.63 9,815 -9.90
2025-08-14 13F Ancora Advisors, LLC 3,460 -12.52 97 14.12
2025-07-10 13F Moody National Bank Trust Division 157,217 5.36 4,415 36.83
2025-08-18 13F Wolverine Trading, Llc 45,653 224.12 1,281 314.24
2025-08-18 13F Wolverine Trading, Llc Call 54,400 -40.74 1,526 -24.39
2025-07-11 13F Harbour Capital Advisors, LLC 12,885 358
2025-08-14 13F Prelude Capital Management, Llc 12,896 38.21 362 80.10
2025-08-18 13F Wolverine Trading, Llc Put 18,400 -57.99 516 -46.36
2025-07-16 13F ORG Partners LLC 1,007 2,137.78 28
2025-08-13 13F 1832 Asset Management L.P. 204,100 0.00 5,731 29.90
2025-08-14 13F Alyeska Investment Group, L.P. 1,566,249 43,980
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,300 1,532
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 224,668 6.71 4,714 80.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,660 78.13 131 132.14
2025-08-13 13F Federated Hermes, Inc. 3,295,265 -7.77 92,531 19.79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10,585 297
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 457,565 19.41 12,848 55.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 137,730 16.70 3,867 51.59
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 31,275 -18.02 748 -9.34
2025-08-04 13F Yorktown Management & Research Co Inc 42,100 0.00 1,182 29.89
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 36,013 -17.10 832 -8.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 712 20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 48,900 1,373
2025-08-14 13F D. E. Shaw & Co., Inc. 602,398 27.13 16,915 65.12
2025-08-01 13F Bessemer Group Inc 605 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 45,000 1,264
2025-08-13 13F New York State Common Retirement Fund 621,625 1.97 17 30.77
2025-08-13 13F Walleye Capital LLC 2,428 -70.43 68 -61.58
2025-08-14 13F Engineers Gate Manager LP 63,606 1,786
2025-08-13 13F Walleye Capital LLC Call 14,600 1,227.27 410 1,678.26
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,237 -18.12 63 5.08
2025-08-13 13F Walleye Capital LLC Put 17,700 59.46 497 107.95
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 437,100 10,101
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 62,515 -54.44 1,445 -49.83
2025-07-31 13F Shaker Investments Llc/oh 63,121 44.61 1,772 87.91
2025-08-12 13F Picton Mahoney Asset Management 328,597 9
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 16,185 454
2025-08-14 13F ArrowMark Colorado Holdings LLC 538,108 -47.85 15,110 -32.26
2025-08-12 13F Main Management ETF Advisors, LLC 64,483 1.65 2 0.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 117,809 85.52 2,817 105.25
2025-08-13 13F Granite Investment Partners, LLC 139,715 -14.12 3,923 11.54
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,305,654 36,663
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,749 62.31 137 80.26
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 35,000 983
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,529 -3.47 211 25.60
2025-07-18 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Wasatch Advisors Inc 665,521 12.30 18,688 45.86
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 22,101 88.00 621 144.09
2025-08-12 13F EAM Investors, LLC 64,339 3.35 1,807 34.28
2025-08-14 13F Kingdon Capital Management, L.l.c. 400,000 11,232
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 197,300 5.86 5,540 37.50
2025-08-14 13F Jane Street Group, Llc Call 167,400 212.31 4,701 305.87
2025-08-14 13F Silvercrest Asset Management Group Llc 21,387 -39.88 601 -21.98
2025-08-14 13F Jane Street Group, Llc Put 17,000 477
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 17,800 546.10 500 745.76
2025-08-14 13F Jane Street Group, Llc 194,648 1,029.90 5,466 1,369.09
2025-08-14 13F FIL Ltd 106,900 3,002
2025-08-14 13F Sei Investments Co 145,210 -26.03 4,078 -3.93
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-07-25 NP MNDAX - MFS New Discovery Fund A 682,025 16,307
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 2,452 39.40 69 78.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 96,344 3
2025-08-13 13F Portolan Capital Management, LLC 341,799 -21.97 9,598 1.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 62 2
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 83,922 2,357
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 572,557 15.63 16,077 50.18
2025-08-14 13F Janus Henderson Group Plc 5,281,274 3.70 148,298 32.48
2025-08-08 13F SG Americas Securities, LLC 11,600 -86.37 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,636 10,125.00 46
2025-08-14 13F Point72 Asset Management, L.P. 15,309 -90.44 430 -87.61
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 11,904 334
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 98,110 -34.01 2,267 -27.32
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127,366 -41.52 3,045 -35.30
2025-08-05 13F Simplex Trading, Llc 5,640 -95.39 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 684,055 281.34 19,208 395.31
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 472,603 8.24 10,922 19.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,851 186.32 108 272.41
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 29,703 710
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 59,370 1,420
2025-07-08 13F Parallel Advisors, LLC 13,425 43.05 377 86.14
2025-08-14 13F Driehaus Capital Management Llc 3,041,901 35.33 85,417 75.77
2025-08-01 13F Envestnet Asset Management Inc 104,596 52.60 2,937 98.31
2025-08-18 13F Castleark Management Llc 326,409 26.88 9,166 64.81
2025-08-14 13F Verition Fund Management LLC 51,224 1,438
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 208,505 10.31 5,855 43.27
2025-07-11 13F Pinnacle Bancorp, Inc. 188 5
2025-08-07 13F Navellier & Associates Inc 58,730 1.38 1,649 19.75
2025-08-04 13F Strs Ohio 248,100 6,967
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140,986 104.78 3,371 126.63
2025-08-08 13F Larson Financial Group LLC 1,042 492.05 29 866.67
2025-08-14 13F Wealth High Governance Capital Ltda 403,000 712.50 11,316 955.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 22,562 -93.15 634 -91.11
2025-07-10 13F Exchange Traded Concepts, Llc 145,696 -2.61 4,091 26.50
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 42,710 1,199
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,383,452 123,087
2025-07-15 13F Public Employees Retirement System Of Ohio 467,918 161.74 13,139 239.95
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 331,319 -46.77 7,657 -41.37
2025-08-12 13F Argent Trust Co 7,529 211
2025-07-23 13F Joel Isaacson & Co., LLC 48,082 1,350
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8,160 195
2025-08-14 13F Riggs Asset Managment Co. Inc. 140 4
2025-08-13 13F Renaissance Technologies Llc 496,200 -14.55 13,933 10.98
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 264,600 12.88 7,430 46.62
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 38,268 1,075
2025-08-15 13F Morgan Stanley 1,783,915 119.38 50,092 184.94
2025-08-14 13F Two Sigma Advisers, Lp 269,100 91.80 7,556 149.13
2025-08-08 13F Pnc Financial Services Group, Inc. 560 314.81 16 650.00
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 96,388 -37.46 2,707 -18.79
2025-08-07 13F Kestra Private Wealth Services, Llc 12,563 4.41 353 35.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 257,745 74.20 7,237 126.30
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 11,664 0
2025-08-13 13F Gabelli Funds Llc 50,000 194.12 1,404 282.56
2025-08-13 13F M&t Bank Corp 9,145 -1.80 257 27.36
2025-08-08 13F SBI Securities Co., Ltd. 2,029 -5.45 57 21.74
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F EAM Global Investors LLC 371,557 0.55 10,433 30.61
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 9,764 274
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 642,300 238.05 18,036 339.13
2025-08-04 13F Assetmark, Inc 4,753 2,163.33 133 3,225.00
2025-08-15 13F Captrust Financial Advisors 235,579 6,615
2025-08-05 13F Corton Capital Inc. 7,761 -19.70 218 4.33
2025-08-12 13F Legal & General Group Plc 9,258 260
2025-08-14 13F Susquehanna International Group, Llp Put 125,100 49.46 3,513 94.14
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 373,043 10,475
2025-08-18 13F/A National Bank Of Canada /fi/ 1,072 182.11 30 275.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,425 377
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 13,600 0.00 314 10.18
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1,750,000 -25.64 40,442 -18.09
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 3,871 -37.32 93 -30.83
2025-08-13 13F Greenhouse Funds LLLP 7,971,654 1.65 223,844 32.02
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 104 0.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 63,107 1,772
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 209,455 -3.18 5,881 25.74
2025-08-14 13F Citadel Advisors Llc 2,318,597 1,287.98 65,106 1,702.99
2025-08-04 13F Spire Wealth Management 13,027 1,303.77 366 1,725.00
2025-08-14 13F Citadel Advisors Llc Call 121,900 186.15 3,423 271.55
2025-08-14 13F Citadel Advisors Llc Put 307,200 62.88 8,626 111.58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48,635 1,366
2025-08-06 13F First Horizon Advisors, Inc. 794 0.51 22 29.41
2025-08-12 13F Left Brain Wealth Management, LLC 11,100 312
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,060,226 49,260
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann 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 45,265 -5.16 1,271 23.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 53,625 0.49 1,282 11.19
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4,123 80.75 99 100.00
2025-08-04 13F Nixon Capital, LLC 506,851 -2.35 14,232 26.82
2025-07-14 13F Toth Financial Advisory Corp 60 2
2025-07-25 13F JustInvest LLC 9,169 257
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 90,146 2,531
2025-08-07 13F Readystate Asset Management Lp 17,794 500
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11,050 0.00 310 30.25
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 11,253 316
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 64,491 -4.51 1,811 23.97
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-11 13F Independent Advisor Alliance 43,903 1,233
2025-08-05 13F Cambiar Investors Llc 403,633 -27.11 11,334 -5.33
2025-08-08 13F Geode Capital Management, Llc 182,112 5.30 5,114 36.75
2025-08-14 13F Caption Management, LLC 20,000 562
2025-07-31 13F Oppenheimer & Co Inc 11,488 323
2025-08-11 13F Vanguard Group Inc 76,066 59.41 2,136 107.08
2025-08-11 13F Bell Investment Advisors, Inc 147 122.73 4 300.00
2025-08-14 13F Glenmede Investment Management, LP 40,515 1,138
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 541,616 15,209
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Sandia Investment Management LP 10,000 281
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 893,380 25,086
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 146,058 0.78 3,375 11.02
2025-08-13 13F Loomis Sayles & Co L P 3,524 29.42 99
2025-08-15 13F State of Tennessee, Treasury Department 27,263 0.00 766 29.88
2025-08-11 13F Baldwin Investment Management, LLC 32,627 -2.21 916 27.05
2025-08-13 13F Northwest & Ethical Investments L.P. 15,500 435
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 132,193 3,712
2025-08-14 13F Graham Capital Management, L.P. 13,076 -75.79 367 -68.55
2025-08-14 13F Goldman Sachs Group Inc 177,970 -70.84 4,997 -62.13
2025-07-29 13F Private Trust Co Na 188 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 60,276 1,693
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 321,523 68.57 9,028 118.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 60,742 1,706
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 41,548 993
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,299 36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,711 -6.82 694 20.94
2025-08-13 13F Marshall Wace, Llp 440,269 1,841.99 12,363 2,422.86
2025-08-28 NP OFIGX - Oberweis Focused International Growth Fund 8,300 233
2025-07-31 13F State of New Jersey Common Pension Fund D 232,434 12.80 6,527 46.52
2025-08-14 13F Symmetry Peak Management Llc Call 29,300 823
2025-08-29 NP Gabelli Multimedia Trust Inc. 50,000 194.12 1,404 282.56
2025-08-14 13F Science & Technology Partners, L.P. 32,000 899
2025-08-13 13F First Trust Advisors Lp 134,175 25.06 3,768 62.44
2025-07-24 13F Us Bancorp \de\ 33,893 446.84 952 609.70
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 9,084 0
2025-08-14 13F Manufacturers Life Insurance Company, The 223,482 6,275
2025-08-13 13F Nicolet Advisory Services, Llc 7,960 -18.88 235 8.80
2025-08-14 13F Lazard Asset Management Llc 166,452 85.49 5 300.00
2025-08-19 13F State of Wyoming 22,126 29.97 621 68.75
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Unisphere Establishment 0 -100.00 0
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 26,229 606
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,799 233
2025-08-14 13F Canada Pension Plan Investment Board 68,171,745 -14.31 1,914,263 11.30
2025-08-27 13F/A Brinker Capital Investments, LLC 12,107 12.11 340 45.49
2025-08-13 13F Vinva Investment Management Ltd 10,065 433
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 92,916 2,609
2025-07-18 13F Truist Financial Corp 21,829 4.67 613 36.00
2025-07-25 NP PISMX - International Small Company Fund Institutional 162,796 3,892
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 119,839 -1.52 2,865 8.98
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,043 79.37 57 137.50
2025-08-14 13F Mariner, LLC 65,581 -55.94 1,842 -42.77
2025-07-10 13F Atticus Wealth Management, Llc 22 1
2025-08-06 13F Atlantic Union Bankshares Corp 300 8
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 107,333 79.55 2,480 97.77
2025-08-01 13F Rossby Financial, LCC 100 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 231,506 6,501
2025-08-07 13F Allworth Financial LP 80 0.00 2 100.00
2025-06-30 NP VT - Vanguard Total World Stock 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 70,256 1,624
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 680,342 78.82 19,104 132.27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 117,216 3,291
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2,156,160 51,554
2025-07-23 13F Fortis Advisors, LLC 8,000 225
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 100,343 2,818
2025-08-27 13F/A Squarepoint Ops LLC 40,838 2.72 1,147 33.41
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,078 -47.17 233 -17.44
2025-08-14 13F/A Barclays Plc 1,297,110 4.36 36 38.46
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 6,634 13.34 186 47.62
2025-08-14 13F Royal Bank Of Canada 10,980 21.93 309 59.28
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 412,399 -5.42 11,580 22.84
2025-08-13 13F EverSource Wealth Advisors, LLC 54 107.69 2
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,987,055 212.65 84 315.00
2025-08-11 13F Principal Securities, Inc. 424 86.78 12 266.67
2025-08-14 13F Millennium Management Llc 122,152 -48.89 3,430 -33.62
2025-08-14 13F Two Sigma Investments, Lp 409,589 80.92 11,501 135.00
2025-08-14 13F Balyasny Asset Management Llc 80,302 2,255
2025-08-14 13F Ameriprise Financial Inc 75,124 2,109
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 119,949 0.00 2,868 10.61
2025-08-13 13F 1492 Capital Management LLC 126,949 2.70 3,565 33.38
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,400,278 -4.20 39 25.81
2025-08-11 13F Citigroup Inc 1,214 -79.99 34 -74.05
2025-08-14 13F Radcliff Management LLC 13,135,000 -13.96 368,831 11.75
2025-08-14 13F Nebula Research & Development LLC 33,779 -26.87 949 -5.01
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-08 13F M&G Plc 429,540 12,027
2025-08-13 13F Jump Financial, LLC 123,300 3,462
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 90,443 -9.77 2,540 17.17
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 77,291 -25.91 1,786 16.28
2025-08-14 13F J. Goldman & Co LP 7,500 211
2025-06-30 NP GGME - Invesco Dynamic Media 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 5,844 219.69 135 255.26
2025-08-13 13F Russell Investments Group, Ltd. 138,425 80.78 3,887 134.80
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 69,263 -2.06 1,945 27.14
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 15,871 -4.80 446 23.61
2025-08-04 13F Moody Aldrich Partners Llc 324,168 27.14 9,103 65.13
2025-08-14 13F Peak6 Llc Call 37,100 9,175.00 1,042 12,912.50
2025-08-13 13F Hsbc Holdings Plc 73,912 199.97 2,060 287.95
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 28,500 0.00 659 10.22
2025-08-14 13F Peak6 Llc 10,909 1.46 306 31.90
2025-08-08 13F Principal Financial Group Inc 1,162,015 32,629
2025-08-14 13F CoreCap Advisors, LLC 27,400 4,900.00 769 6,890.91
2025-08-11 13F Nomura Asset Management Co Ltd 1,500 0.00 42 31.25
2025-08-14 13F Quantessence Capital LLC 36,542 1,026
2025-06-27 NP TMAT - Main Thematic Innovation ETF 63,613 1.39 1,470 11.70
2025-08-14 13F Twinbeech Capital Lp 192,596 5,408
2025-08-14 13F Granahan Investment Management Inc/ma 2,298,483 21.13 64,541 57.32
2025-07-24 13F Blair William & Co/il 7,175 201
2025-08-14 13F Tudor Investment Corp Et Al 642,946 6.11 18,054 37.82
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,753,187 5.55 49,229 37.08
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21,156 594
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 449,883 41.31 12,633 83.55
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-07 13F Zevenbergen Capital Investments Llc 228,600 0.00 6,419 29.89
2025-07-24 13F Wealthstar Advisors, Llc 46,603 7.02 1,309 39.00
2025-08-14 13F BW Gestao de Investimentos Ltda. 247,000 712.50 6,936 955.56
2025-08-14 13F UBS Group AG 258,760 3.33 7,266 34.19
2025-08-12 13F Trexquant Investment LP 114,916 -42.81 3,227 -25.74
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 21,224 596
2025-08-14 13F Oberweis Asset Management Inc/ 1,377,400 20.33 38,677 56.28
2025-08-14 13F PDT Partners, LLC 23,558 -6.43 662 21.51
2025-08-11 13F Mindset Wealth Management, Llc 8,526 -22.67 239 0.42
2025-08-12 13F BlackRock, Inc. 44,137 -53.98 1,239 -40.23
2025-08-12 13F Adalta Capital Management LLC 3,750 -33.92 105 -13.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,092 283
2025-08-14 13F Penn Capital Management Co Inc 551,783 -2.91 15,537 26.11
2025-08-12 13F Deutsche Bank Ag\ 125,223 -1.02 3,516 28.56
2025-08-13 13F Williamson Legacy Group, LLC 46,313 1,300
2025-08-05 13F K.J. Harrison & Partners Inc 50,000 1,404
2025-08-06 13F Wedbush Securities Inc 8,110 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,100 174.20 30,993 202.04
2025-08-13 13F Walleye Trading LLC Call 4,600 129
2025-05-12 13F Sandy Spring Bank 300 6
2025-08-13 13F Walleye Trading LLC 1,520 43
2025-08-15 13F WealthCollab, LLC 443 0.00 12 33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 2,061 58
2025-08-13 13F Walleye Trading LLC Put 13,400 376
2025-08-14 13F Soros Fund Management Llc 1,017,188 28,563
2025-08-14 13F Polar Asset Management Partners Inc. 39,500 1,109
2025-08-13 13F Exor Capital LLP 297,980 0.00 8,367 29.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,265 -55.49 64 -3.08
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,438 0.00 149 9.63
2025-08-26 NP EHLS - Even Herd Long Short ETF 21,224 596
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 3,005,854 0.00 84,404 29.88
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 1,272,792 -14.74 35,740 10.73
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 20,647 580
2025-08-08 13F Calamos Advisors LLC 44,380 1,246
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 60,150 -57.62 1,689 -44.95
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Divisadero Street Capital Management, LP 82,279 0.00 2,310 29.92
2025-08-12 13F Global Retirement Partners, LLC 4,285 998.72 120 1,900.00
2025-07-15 13F Am Investment Strategies Llc 460,690 886.70 13 33.33
2025-08-22 NP FTRNX - Fidelity Trend Fund 354,459 9,953
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 5,384 11.49 151 45.19
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,940 -71.75 137 -55.66
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 32,565 79.82 704 124.20
2025-08-14 13F Fmr Llc 6,048,739 420.76 169,849 576.36
2025-08-12 13F American Century Companies Inc 687,486 19,305
2025-08-13 13F Cresset Asset Management, LLC 18,746 2.15 526 32.83
2025-07-15 13F North Star Investment Management Corp. 5,000 0.00 140 29.63
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 50,657 -10.05 1,422 16.84
2025-07-18 13F Dogwood Wealth Management LLC 173 5
2025-08-07 13F Parkside Financial Bank & Trust 640 -1.69 18 21.43
2025-08-13 13F Technology Crossover Management IX, Ltd. 29,203,147 -14.31 820,024 11.30
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 740,304 21
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 228,600 0.00 6,419 29.89
2025-08-13 13F Sellaronda Global Management LP 350,000 -20.23 9,828 3.61
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 111,365 -37.67 3,127 -19.03
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,500 1,040
2025-07-16 13F TB Alternative Assets Ltd. 280,769 7,884
2025-08-14 13F Numerai GP LLC 326,685 1,495.30 9,173 1,975.34
2025-08-12 13F LPL Financial LLC 90,224 92.10 2,533 149.56
2025-08-08 13F Hartland & Co., LLC 1,800 0.00 51 31.58
2025-08-14 13F Needham Investment Management Llc 35,000 983
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,740 23.28 3,390 60.13
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 12,547 300
2025-07-15 13F Td Private Client Wealth Llc 1,579 3,058.00 44 4,300.00
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 12,615 273
2025-08-14 13F Ghisallo Capital Management LLC 500,000 14,040
2025-08-14 13F Wells Fargo & Company/mn 115,281 607.59 3,237 819.60
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,741 156
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1,759 43.94 41 60.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,600 37
2025-08-14 13F MIC Capital Management UK LLP 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 350 8
2025-08-05 13F Huntington National Bank 3,946 33.13 111 71.88
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 43,649 129.56 1
2025-08-12 13F Atlas Capital Advisors Llc 3,561 48.25 100 94.12
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,390 205.57 15,493 236.64
2025-08-12 13F MAI Capital Management 54 -21.74 2 0.00
2025-08-14 13F Mml Investors Services, Llc 7,597 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 85,895 2,412
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