CVGI - Commercial Vehicle Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Commercial Vehicle Group, Inc.
US ˙ NasdaqGS ˙ US2026081057

Mga Batayang Estadistika
Pemilik Institusional 201 total, 197 long only, 2 short only, 2 long/short - change of -13.73% MRQ
Alokasi Portofolio Rata-rata 0.0378 % - change of 30.27% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,330,467 - 58.55% (ex 13D/G) - change of -6.53MM shares -24.30% MRQ
Nilai Institusional (Jangka Panjang) $ 30,283 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Commercial Vehicle Group, Inc. (US:CVGI) memiliki 201 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 20,333,342 saham. Pemegang saham terbesar meliputi Renaissance Technologies Llc, HUSIX - Huber Capital Small Cap Value Fund Investor Class, Vanguard Group Inc, Huber Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Peapod Lane Capital LLC, Dimensional Fund Advisors Lp, ROFCX - Royce Opportunity Fund Consultant Class, IWM - iShares Russell 2000 ETF, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Commercial Vehicle Group, Inc. (NasdaqGS:CVGI) 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 1.84 / share. Previously, on September 6, 2024, the share price was 3.19 / share. This represents a decline of 42.32% over that period.

CVGI / Commercial Vehicle Group, 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.

CVGI / Commercial Vehicle Group, 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)
2025-07-31 13G/A ROYCE & ASSOCIATES LP 2,159,806 0 -100.00 0.00 -100.00
2025-07-16 13G/A BlackRock, Inc. 2,443,576 505,840 -79.30 1.50 -79.17
2025-07-01 13D Lakeview Opportunity Fund LLC 3,118,982 9.00
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
(%)
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 53,600 -48.26 62 -76.17
2025-08-13 13F Teton Advisors, Inc. 43,728 -13.63 73 24.14
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292,114 -6.01 336 -56.49
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 19,500 -13.33 32 28.00
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,875 0.16 100 -13.91
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 11,632 -42.26 19 -17.39
2025-08-14 13F/A Barclays Plc 8,299 -75.43 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 1,538 5.56 3 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 500 -88.89 1 -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 8,859 45.76 9 -33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,685 0.00 41 -55.06
2025-08-14 13F Jane Street Group, Llc 78,801 6.36 131 52.94
2025-07-24 13F Callan Family Office, LLC 12,346 20
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 -11.54 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 22,829 -25.62 22 -67.19
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 4,608 0.00 10 -30.77
2025-08-08 13F Hartland & Co., LLC 700,000 40.00 1,162 102.09
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 23,470 -0.72 31 -38.78
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-07-29 13F Fundamentun, Llc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 233,332 -13.38 224 -60.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 47,915 0.00 46 -54.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 152,500 -10.29 253 29.74
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,000 -170.97 -1 -100.00
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,440 14.70 44 -46.99
2025-08-14 13F Citadel Advisors Llc Call 67,400 68.92 112 146.67
2025-08-14 13F Citadel Advisors Llc 16,153 -88.94 27 -84.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,820 2.85 4 -57.14
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 7,506 -6.27 9 -57.89
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 39,320 -47.59 65 -24.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,492 0.00 4 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,182 0.00 7 50.00
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 348,026 5.35 334 -51.59
2025-08-12 13F Advisors Asset Management, Inc. 130 -2.26 0
2025-08-14 13F/A Perritt Capital Management Inc 24,900 -59.84 41 -42.25
2025-04-25 NP CFSLX - Column Small Cap Fund 2,206 0.00 5 -20.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,988 5.39 19 -51.28
2025-08-14 13F Fmr Llc 17,969 99.81 30 190.00
2025-08-11 13F Vanguard Group Inc 1,473,732 -11.58 2,446 27.66
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-05-16 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,474 8.98 214 -31.95
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 74,095 -3.63 123 38.64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 5,464 -67.55 5 -85.71
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,483 0.00 5 0.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 20,200 -3.81 34 37.50
2025-08-29 NP 180 Degree Capital Corp. /ny/ 410,000 0.00 681 44.37
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 20,400 0.00 43 -28.81
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 1 -50.00
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 1,645,232 93.45 1,580 -11.14
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 79 31.67 0
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 60,800 0.00 101 44.93
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,085 0.00 6 -58.33
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-28 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 12,200 0.00 14 -53.33
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 239,625 0.00 276 -53.70
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38,091 0.00 44 -54.26
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,113 0.00 5 66.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 0
2025-08-14 13F RBF Capital, LLC 384,532 0.00 638 44.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,619 0.00 11 42.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 125,822 0.00 121 -54.20
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11,490 -20.48 19 -45.71
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 80,000 -9.09 77 -58.47
2025-08-08 13F Pnc Financial Services Group, Inc. 49 -53.33 0
2025-07-15 13F Fortitude Family Office, LLC 345 1
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,140 39.32 7 -30.00
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 104,772 174
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,447 0.00 6 -53.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,519 0.00 8 40.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,348 0.00 10 -55.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,498 -51.78 6 -37.50
2025-08-12 13F Dimensional Fund Advisors Lp 905,945 -18.84 1,503 17.06
2025-08-05 13F Simplex Trading, Llc Put 5,600 -23.29 0
2025-08-05 13F Simplex Trading, Llc 7,380 37.23 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,955 0.00 19 -54.76
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 43,034 35.35 49 -37.18
2025-07-29 NP EBI - Longview Advantage ETF 565 0.00 1 -100.00
2025-08-14 13F Black Diamond Capital Management, L.l.c. 350,000 0.00 581 44.53
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787,340 6.17 1,638 -8.39
2025-05-15 13F Forager Capital Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,192 2
2025-04-18 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,028 0.00 48 -14.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,160 0.00 2 -50.00
2025-08-14 13F Susquehanna International Group, Llp 77,526 4.72 129 50.59
2025-08-06 13F Rialto Wealth Management, LLC 730 1
2025-08-05 13F Simplex Trading, Llc Call 300 0.00 0
2025-07-31 13F Peapod Lane Capital LLC 912,050 61.40 1,514 133.13
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,021 0.00 9 -52.63
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 707 0.00 1
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 84,600 0.00 140 44.33
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jain Global LLC 46,070 76
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 50,533 0.00 66 -38.10
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,178 0.00 3 -50.00
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 41,348 3.98 54 -35.37
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,126 122.09 2
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,413 0.00 2 -66.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,449 -28.52 3 -57.14
2025-05-28 NP TLSTX - Stock Index Fund 597 0.00 1 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,138 -31.47 4 -72.73
2025-08-11 13F Anderson Financial Strategies, LLC 195,401 -41.23 322 -15.71
2025-08-14 13F Bridgeway Capital Management Inc 62,421 -64.61 104 -49.01
2025-08-14 13F Royal Bank Of Canada 84,642 -3.82 140 40.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,343 -18.68 4 -50.00
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 19,327 0.00 22 -53.19
2025-08-13 13F Gamco Investors, Inc. Et Al 590,218 -10.69 980 28.82
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 228,226 70.81 379 147.06
2025-08-04 13F HBK Sorce Advisory LLC 49,459 82
2025-08-08 13F Geode Capital Management, Llc 333,149 -55.55 553 -35.77
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP SVAL - iShares US Small Cap Value Factor 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 67,132 2.01 77 -52.76
2025-08-11 13F HHM Wealth Advisors, LLC 1,055 0.00 2 0.00
2025-08-15 13F Morgan Stanley 272,173 -57.06 452 -38.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 0 -100.00 0 -100.00
2025-04-14 13F Revolve Wealth Partners, LLC 0 -100.00 0 -100.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,290 0.00 58 -54.03
2025-08-13 13F Jb Capital Partners Lp 67,322 0.00 112 44.16
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 1,340 -31.74 0
2025-08-13 13F Victory Capital Management Inc 15,588 0.00 26 47.06
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 53,821 -52.86 89 -32.06
2025-08-06 13F First Horizon Advisors, Inc. 3,478 -1.19 6 25.00
2025-08-14 13F Bank Of America Corp /de/ 1,010 -94.93 2 -95.45
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 79,252 0.00 76 -53.94
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0
2025-08-07 13F Pinnacle Holdings, LLC 10,297 17
2025-07-29 13F Riverbend Wealth Management, LLC 0 -100.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,658 -31.73 56 -68.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 569 -2.74 1 -100.00
2025-08-06 13F True Wealth Design, LLC 24 -51.02 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Ironwood Investment Management Llc 595,540 11.41 989 60.91
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 64,487 0.00 62 -54.48
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 872,200 -13.66 1,003 -59.96
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-28 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 1,297 0.00 1 -66.67
2025-05-13 13F Raymond James Financial Inc 0 -100.00 0 -100.00
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 4,998 0.00 10 -28.57
2025-08-13 13F Quadrature Capital Ltd 23,712 12.59 39 62.50
2025-08-14 13F D. E. Shaw & Co., Inc. 706,900 10.53 1,173 59.59
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 30,006 0.00 29 -54.84
2025-05-27 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 822,245 -2.00 946 -54.57
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 174,039 749.88 0
2025-07-11 13F Assenagon Asset Management S.A. 82,569 125.44 137 226.19
2025-08-05 13F Bank of New York Mellon Corp 124,502 -37.95 207 -10.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 584 0.00 1 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,400 0.00 4 -42.86
2025-08-11 13F Empowered Funds, LLC 53,821 -52.86 89 -32.06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,376 0.00 3 -57.14
2025-08-13 13F Federated Hermes, Inc. 10,554 91.75 18 183.33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,875 -183.00 -2 -109.52
2025-08-12 13F Jpmorgan Chase & Co 2,079 -97.04 3 -96.25
2025-08-14 13F Engineers Gate Manager LP 20,116 87.09 33 175.00
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 -3.93 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,164 36.97 4 -50.00
2025-08-13 13F Gabelli Funds Llc 119,700 3.19 199 48.87
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 33,376 -1.83 55 41.03
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 214,901 357
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 21,200 0.00 28 -38.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 50,577 84
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 200 0.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 77,980 0.00 75 -54.32
2025-08-13 13F Renaissance Technologies Llc 1,872,095 -7.50 3,108 33.52
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,758 0.00 6 50.00
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 26,700 0.00 44 46.67
2025-08-14 13F Group One Trading, L.p. 1,952 0.00 3 50.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 43,728 -13.63 73 24.14
2025-08-13 13F Northern Trust Corp 71,846 -73.96 119 -62.46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70,975 118
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 35,000 -46.14 34 -75.56
2025-08-14 13F Qube Research & Technologies Ltd 46,928 78
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,104 0.00 2 -60.00
2025-08-14 13F Aqr Capital Management Llc 32,977 79.34 55 157.14
2025-08-14 13F/A Skopos Labs, Inc. 760 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,051 -25.18 25 4.35
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 164,192 2.11 213 -36.23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,798 0.00 1,673 44.39
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 146,451 0.00 141 -54.25
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,475 0.00 7 -56.25
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 106,039 0.00 122 -53.82
2025-08-14 13F Two Sigma Investments, Lp 411,920 15.36 684 66.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,927 0.00 18 -53.85
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,721 0.00 5 -54.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,272 0.00 2 100.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 25,949 -19.39 25 -64.18
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 429,381 0.00 713 44.42
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,960 0.00 7 -57.14
2025-08-14 13F UBS Group AG 31,247 -26.05 52 6.25
2025-08-11 13F Citigroup Inc 1,144 -95.12 2 -96.15
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 687 -8.64 1 -100.00
2025-05-27 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 3,905 0.00 4 -55.56
2025-08-12 13F BlackRock, Inc. 564,100 -76.02 936 -65.40
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,653 0.00 3 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 54,335 64.23 71 2.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,283 -10.81 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,090 497.30 9 350.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -42.86 0
2025-07-28 NP VCSLX - Small Cap Index Fund 21,744 69.84 28 7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 4.92 0
2025-05-27 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 11,112 -2.83 13 -57.14
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 706 -92.33 1 -90.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,220 0.00 9 -55.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 10,928 -35.44 13 -70.73
2025-05-13 13F Ethic Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 13,602 -51.78 23 -31.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 342 -30.06 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 76 -8.43 0
2025-08-13 13F Huber Capital Management LLC 1,030,514 -27.34 1,711 4.84
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 121 -6.20 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,092 0.00 25 -13.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -15.38 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 18,148 30
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 80,000 10.34 133 59.04
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 65,511 74.64 85 8.97
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,785 0.00 3 -60.00
2025-08-14 13F State Street Corp 122,202 -81.39 203 -73.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,932 0.00 74 -54.37
2025-08-14 13F Two Sigma Advisers, Lp 590,400 69.56 980 145.00
Other Listings
DE:FDU € 1.40
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