BBNX - Beta Bionics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Beta Bionics, Inc.

Mga Batayang Estadistika
Pemilik Institusional 225 total, 225 long only, 0 short only, 0 long/short - change of 16.33% MRQ
Alokasi Portofolio Rata-rata 0.3719 % - change of -8.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,921,209 (ex 13D/G) - change of 2.63MM shares 5.81% MRQ
Nilai Institusional (Jangka Panjang) $ 689,501 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Beta Bionics, Inc. (US:BBNX) memiliki 225 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 47,921,209 saham. Pemegang saham terbesar meliputi Eventide Asset Management, Llc, Farallon Capital Management Llc, Wellington Management Group Llp, Soleus Capital Management, L.P., Sands Capital Ventures, LLC, Rtw Investments, Lp, Morgan Stanley, Omega Fund Management, LLC, Perceptive Advisors Llc, and Deerfield Management Company, L.p. (series C) .

Struktur kepemilikan institusional Beta Bionics, Inc. (NasdaqGM:BBNX) 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%.

The share price as of September 5, 2025 is 20.20 / share. Previously, on January 30, 2025, the share price was 23.63 / share. This represents a decline of 14.52% over that period.

BBNX / Beta Bionics, Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BBNX / Beta Bionics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G/A Sands Capital Life Sciences Pulse Fund II, L.P. 3,154,409 3,570,113 13.18 8.20 12.33
2025-08-13 13G/A Farallon Capital Partners, L.P. 4,203,920 9.70
2025-08-07 13G MORGAN STANLEY 2,928,838 6.80
2025-08-07 13G/A PERCEPTIVE ADVISORS LLC 2,203,840 1,593,608 -27.69 3.68 -27.84
2025-05-15 13G RTW INVESTMENTS, LP 3,299,869 7.60
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 3,901,599 9.00
2025-05-12 13G/A Wellington Hadley Harbor Aggregator IV, L.P. 2,901,599 3,901,599 34.46 9.00 32.35
2025-05-02 13G Soleus BB SPV, LLC 3,795,341 8.80
2025-02-07 13G Zone Healthcare Holdings, LLC 3,427,220 7.90
2025-02-05 13G EVENTIDE ASSET MANAGEMENT, LLC 4,857,041 11.32
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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 128,744 -3.99 1,423 -55.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,021 0.00 44 19.44
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 1,408 0.00 16 -54.55
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 1,792 20
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 134,602 1,487
2025-07-25 13F Cwm, Llc 4,011 0
2025-08-12 13F Legal & General Group Plc 3,976 197.38 58 256.25
2025-07-15 13F Td Private Client Wealth Llc 66 1
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 47 1
2025-08-14 13F Quantinno Capital Management LP 19,770 288
2025-08-14 13F Driehaus Capital Management Llc 1,159,737 31.45 16,886 56.36
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,305 143
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,500 80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 2,240 -79.37 33 -75.76
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 0 -100.00 0 -100.00
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 279 0.00 4 33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,543 1,315.60 22 2,100.00
2025-08-14 13F Perceptive Advisors Llc 1,593,608 0.00 23,203 18.95
2025-08-13 13F Renaissance Technologies Llc 16,500 240
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20,765 122.23 302 164.91
2025-08-14 13F UBS Group AG 96,061 -22.74 1,399 -8.09
2025-08-14 13F Aqr Capital Management Llc 55,433 807
2025-08-14 13F Schonfeld Strategic Advisors LLC 70,175 -48.90 1,022 -39.23
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 2,647 29
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,770 12.35 358 -7.49
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 5,770 64
2025-07-25 13F Concord Wealth Partners 11 0
2025-08-06 13F True Wealth Design, LLC 106 2
2025-08-13 13F Russell Investments Group, Ltd. 815 12
2025-08-14 13F Two Sigma Investments, Lp 21,296 2.63 310 22.53
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 4,200 61
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 6,767 0.00 99 19.51
2025-08-12 13F SRS Capital Advisors, Inc. 30 0
2025-07-07 13F Versant Capital Management, Inc 872 13
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 70,363 0.00 1,024 18.93
2025-08-14 13F Sandia Investment Management LP 6,000 0.00 87 19.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44,945 95.29 654 132.74
2025-08-14 13F Bellevue Group AG 66,825 0.00 973 18.97
2025-08-15 13F Morgan Stanley 2,949,365 110.42 42,943 150.30
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 22,757 392
2025-08-12 13F MAI Capital Management 625 0.00 9 28.57
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 324,126 -1.65 4,719 16.98
2025-08-14 13F State Street Corp 229,995 117.03 3,349 158.13
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 120,000 0.00 1,747 19.01
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 285 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,900 159
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 17,331 0.00 299 -17.91
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 100,097 29.05 1,457 53.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,444 51.61 36 84.21
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 43,415 0.00 748 -17.80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 385 -20.78 6 0.00
2025-08-13 13F Walleye Capital LLC 218,189 47.32 3,177 75.28
2025-08-13 13F Northern Trust Corp 95,253 -14.56 1,387 1.61
2025-08-12 13F Ameritas Investment Partners, Inc. 1,339 0.00 19 18.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 285 -58.03 4 -50.00
2025-08-14 13F Bank Of America Corp /de/ 72,245 17.36 1,052 39.58
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 17,917 309
2025-08-12 13F Jpmorgan Chase & Co 6,170 -1.44 90 17.11
2025-08-14 13F Ameriprise Financial Inc 20,771 -61.55 302 -54.31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 3,901,599 0.00 56,684 19.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 -100.00 0 -100.00
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 13,335 -20.00 194 -4.90
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 3,913 0.00 43 -53.76
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 408,560 0.00 5,949 18.96
2025-08-14 13F Alyeska Investment Group, L.P. 75,000 0.00 1,092 18.95
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 635,906 0.00 9,259 18.95
2025-08-12 13F Deutsche Bank Ag\ 13,659 13.08 199 34.69
2025-08-14 13F Millennium Management Llc 542,198 7,894
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 545,756 -6.85 6,031 -56.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 471 7
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,029 0.00 73 19.67
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,168,415 15.00 17,012 36.81
2025-08-14 13F CoreCap Advisors, LLC 869 55.18 13 100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,192 93.10 46 130.00
2025-08-12 13F Global Retirement Partners, LLC 81 1
2025-07-28 13F Td Asset Management Inc 39,876 0.00 581 18.85
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4,325 0.00 63 19.23
2025-08-11 13F WPG Advisers, LLC 186 564.29 3
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 968 7.56 14 27.27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 89,105 1,297
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 46 -4.17 1
2025-08-12 13F Rhumbline Advisers 18,439 43.16 268 70.70
2025-08-14 13F Soros Fund Management Llc 25,000 -3.73 364 14.83
2025-07-09 13F Bank of New Hampshire 680 10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 4,222.86 52 5,100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 15,516 -2.44 226 15.98
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 419,398 83.82 6 200.00
2025-08-14 13F Omega Fund Management, LLC 1,988,287 0.00 28,949 18.96
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 1,612 0.00 23 21.05
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
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 20,925 361
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 16,377 137.93 238 183.33
2025-08-13 13F Invesco Ltd. 16,296 -1.02 237 17.91
2025-08-14 13F Rtw Investments, Lp 3,299,191 -0.02 48,036 18.93
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 4,474 -63.72 65 -56.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,666 39
2025-08-12 13F Gladstone Institutional Advisory LLC 14,200 207
2025-07-29 13F Values First Advisors, Inc. 42,563 13.24 620 35.45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 596 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 658 -69.91 10 -65.38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 40,374 13.69 696 -6.45
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 191,557 0.00 2,789 18.98
2025-07-14 13F GAMMA Investing LLC 537 4,030.77 8
2025-08-14 13F Divisadero Street Capital Management, LP 948,965 13,817
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20,771 1,689.06 302 2,057.14
2025-08-14 13F Royal Bank Of Canada 2,596 -45.10 38 -34.48
2025-08-15 13F Tower Research Capital LLC (TRC) 2,384 117.32 35 161.54
2025-08-13 13F MetLife Investment Management, LLC 8,370 0.00 122 18.63
2025-08-13 13F New York State Common Retirement Fund 1,700 0.00 0
2025-08-13 13F Centiva Capital, LP 14,546 -27.74 212 -14.23
2025-08-14 13F Vestal Point Capital, LP 550,000 8,008
2025-08-15 13F Soleus Capital Management, L.P. 3,820,158 12.51 55,622 33.84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 10,150 0.00 148 18.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,228 70.56 18 112.50
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 2,396 0.00 35 17.24
2025-08-12 13F Charles Schwab Investment Management Inc 102,225 0.60 1,488 19.71
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 31,715 350
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 56,569 975
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,505 17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,044 188
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 266,200 33.10 2,942 -38.24
2025-08-08 13F Hartland & Co., LLC 90 0.00 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,460 -4.01 109 13.68
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 31 0.00 0
2025-08-14 13F Eventide Asset Management, Llc 4,932,351 0.09 71,829 19.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,947 0.00 28 21.74
2025-08-14 13F Verition Fund Management LLC 45,476 67.09 662 98.80
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 14,129 -64.35 206 -57.73
2025-08-14 13F/A Barclays Plc 22,680 30.16 0
2025-08-14 13F Raymond James Financial Inc 216,349 3,150
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 125,646 58.49 1,829 88.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 7
2025-08-08 13F Geode Capital Management, Llc 312,930 2.26 4,557 21.65
2025-08-14 13F California State Teachers Retirement System 830 0.00 12 20.00
2025-08-13 13F Pura Vida Investments, Llc 2,500 -99.42 6,248 18.95
2025-07-15 13F Evanson Asset Management, LLC 38,772 0.00 565 18.99
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-08-13 13F Jones Financial Companies Lllp 687 189.87 10 400.00
2025-08-01 13F Jennison Associates Llc 59,185 -12.46 862 4.11
2025-08-13 13F Sands Capital Ventures, LLC 3,570,113 15.02 51,981 36.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 135 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 545 8
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 92 24.32 1
2025-07-15 13F Palumbo Wealth Management LLC 29,579 431
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,515 35.87 22 69.23
2025-08-13 13F Marshall Wace, Llp 614,965 -8.71 8,954 8.59
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 180,000 0.00 2,621 18.93
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,000 0.00 15 16.67
2025-08-14 13F Goldman Sachs Group Inc 311,001 432.34 4,528 533.29
2025-08-14 13F Ghisallo Capital Management LLC 50,000 0.00 728 18.95
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,353 70
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 7,752 39.98 113 67.16
2025-08-12 13F Clearbridge Investments, LLC 249,734 -32.36 3,636 -19.54
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 53,553 -5.94 780 11.93
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,038 11
2025-08-08 13F/A Sterling Capital Management LLC 64 -24.71 1 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 17 0
2025-08-14 13F Alliancebernstein L.p. 193,325 -82.38 2,815 -79.05
2025-08-14 13F Wells Fargo & Company/mn 15,020 -5.06 219 12.95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,841 -10.30 85 7.59
2025-08-14 13F Citadel Advisors Llc 539,963 -42.94 7,862 -32.13
2025-08-08 13F Pnc Financial Services Group, Inc. 50 0.00 1
2025-08-14 13F First Turn Management, LLC 157,194 2,289
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 783 21.58 11 57.14
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 65,244 3,077.98 1,125 2,513.95
2025-07-24 NP BLACKROCK FUNDS - BlackRock U.S. Insights Long/Short Equity Fund Class K 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 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,840 87
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 42,331 -16.74 730 -31.61
2025-07-28 NP VCSLX - Small Cap Index Fund 5,222 90
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 52,083 73.02 576 -19.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-14 13F Holocene Advisors, LP 770,851 -30.42 11,224 -17.23
2025-08-14 13F Longaeva Partners L.P. 196,607 -28.72 2,863 -15.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,262 0.00 33 18.52
2025-08-14 13F Gilder Gagnon Howe & Co Llc 244,202 3,556
2025-07-31 13F Nisa Investment Advisors, Llc 36 140.00 1
2025-08-11 13F Citigroup Inc 4,605 -50.69 67 -41.23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Global Long/Short Equity Fund Institutional Shares 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 62,629 0.00 692 -53.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,285 0.00 48 17.50
2025-07-24 13F IFP Advisors, Inc 20 0
2025-08-14 13F Farallon Capital Management Llc 4,203,920 26.16 61,209 50.07
2025-07-29 13F Private Trust Co Na 209 39.33 3 200.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,998 1,138
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,385 72.33 93 104.44
2025-08-14 13F Balyasny Asset Management Llc 91 -99.82 1 -99.84
2025-08-12 13F XTX Topco Ltd 18,318 267
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,184 -10.71 221 6.25
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 51 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 317,943 -50.02 5 -42.86
2025-08-11 13F Vanguard Group Inc 706,968 -0.32 10,293 18.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,855 -81.04 27 -77.31
2025-08-12 13F Nuveen, LLC 17,044 0.00 248 19.23
2025-08-14 13F Braidwell Lp 0 -100.00 0
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 8,000 138
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,339 0.00 19 18.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 456 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 23,558 10.33 343 31.42
2025-08-14 13F ArrowMark Colorado Holdings LLC 925,363 -0.73 13,473 38.75
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 7,703 3,433.49 133 3,200.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 3,498 -0.79 51 16.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,854 33.29 27 52.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9,700 0.00 141 19.49
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 1,804 -60.70 26 -53.57
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,828 35.90 41 64.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,751 0.00 40 21.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,522 0.00 328 18.91
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 1,109 0.00 16 23.08
2025-08-12 13F BlackRock, Inc. 858,359 -39.86 12,498 -28.46
2025-08-14 13F Ra Capital Management, L.p. 500,000 0.00 7,280 18.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 67 0.00 1
2025-08-14 13F Janus Henderson Group Plc 665,653 0.00 9,692 24.34
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,320 23
2025-08-05 13F Bank of New York Mellon Corp 27,353 6.05 398 26.35
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 4,758 0.00 69 18.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 227 4
2025-08-14 13F Woodline Partners LP 125,000 0.00 1,820 18.95
2025-07-11 13F Farther Finance Advisors, LLC 290 4
2025-08-26 NP Profunds - Profund Vp Small-cap 30 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 966 17
2025-05-15 13F Rakuten Investment Management, Inc. 215 3
2025-08-12 13F LPL Financial LLC 16,485 39.50 240 66.67
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 374 0.00 5 25.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,068 -18.23 30 0.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista