KRT - Karat Packaging Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Karat Packaging Inc.
US ˙ NasdaqGS ˙ US48563L1017

Mga Batayang Estadistika
Pemilik Institusional 279 total, 279 long only, 0 short only, 0 long/short - change of 8.14% MRQ
Alokasi Portofolio Rata-rata 0.0516 % - change of 11.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 7,388,936 - 36.77% (ex 13D/G) - change of 1.10MM shares 17.45% MRQ
Nilai Institusional (Jangka Panjang) $ 189,624 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Karat Packaging Inc. (US:KRT) memiliki 279 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 7,388,936 saham. Pemegang saham terbesar meliputi UBS Group AG, BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Ranger Investment Management, L.P., Millennium Management Llc, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, De Lisle Partners LLP, and American Century Companies Inc .

Struktur kepemilikan institusional Karat Packaging Inc. (NasdaqGS:KRT) 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 25.49 / share. Previously, on September 9, 2024, the share price was 24.30 / share. This represents an increase of 4.90% over that period.

KRT / Karat Packaging 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.

KRT / Karat Packaging Inc. Historical Put/Call Ratio
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
(%)
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 7,317 -5.43 230 -0.43
2025-08-11 13F Monashee Investment Management LLC 55,000 1,549
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 16,757 0.31 442 -14.34
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 354 17.22 9 0.00
2025-08-14 13F State Street Corp 123,146 1.76 3,468 7.80
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 957 -11.80 25 -21.87
2025-08-12 13F Dimensional Fund Advisors Lp 168,995 7.91 4,758 14.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 224 0.00 7 16.67
2025-08-13 13F Renaissance Technologies Llc 50,615 15.26 1,425 22.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,115 0.00 31 6.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -4.00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 116 1.75 3 0.00
2025-07-28 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 6,112 31.92 192 39.13
2025-07-24 13F IFP Advisors, Inc 13 333.33 0
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 37,906 1.82 1,193 7.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 71 -29.00 2 -66.67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,300 -25.20 61 -34.41
2025-08-14 13F Hrt Financial Lp 19,805 1
2025-08-13 13F Quadrature Capital Ltd 23,018 649
2025-05-05 13F Lindbrook Capital, Llc 81 0.00 2 0.00
2025-08-14 13F Comerica Bank 5,548 -0.25 156 6.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 900 90.68 24 64.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 236 -26.71 7 -25.00
2025-08-29 13F Total Investment Management Inc 123 3
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 140 0.00 4 0.00
2025-08-14 13F Qube Research & Technologies Ltd 29,384 -18.98 827 -14.21
2025-08-07 13F Meeder Asset Management Inc 287 0.00 8 14.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 772 0.00 24 4.35
2025-08-14 13F Cubist Systematic Strategies, LLC 26,010 732
2025-08-08 13F SBI Securities Co., Ltd. 4 100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,357 -1.35 95 4.44
2025-08-08 13F Geode Capital Management, Llc 169,643 -1.89 4,778 3.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,095 0.00 59 5.45
2025-06-26 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 1,611 0.00 42 -14.29
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 7,986 0.00 225 5.66
2025-08-14 13F Aqr Capital Management Llc 8,188 -3.15 231 2.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 551 0.00 16 7.14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,711 40.36 45 21.62
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 70,913 3.02 1,871 -12.08
2025-08-15 13F Morgan Stanley 63,684 120.72 1,793 134.07
2025-08-05 13F Bank of New York Mellon Corp 142,303 7.45 4,007 13.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 15,201 0.00 401 -14.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,805 -10.34 220 -5.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,891 20.91 81 28.57
2025-07-22 13F DAVENPORT & Co LLC 9,200 259
2025-07-21 13F Copeland Capital Management, LLC 2,083 58.28 59 70.59
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,540 -7.70 72 -2.74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 763 240.62 20 233.33
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 110,451 0.00 3,110 5.96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 7,176 0.00 189 -14.48
2025-08-12 13F Nuveen, LLC 36,600 -89.64 1,031 -84.85
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,443 -9.24 266 -4.68
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,920 0.00 54 5.88
2025-08-14 13F Two Sigma Advisers, Lp 44,800 70.99 1,262 81.18
2025-08-14 13F Two Sigma Investments, Lp 78,163 438.35 2,201 471.69
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 55,555 1,564
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 5,494 0.00 145 -14.79
2025-08-12 13F Charles Schwab Investment Management Inc 20,935 5.89 590 12.19
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,095 31.58 312 39.29
2025-07-28 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 14,166 9.97 446 15.58
2025-07-16 13F Signaturefd, Llc 19 1
2025-07-28 13F Ritholtz Wealth Management 39,176 95.12 1,103 106.94
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,926 41.30 262 20.28
2025-08-15 13F Tower Research Capital LLC (TRC) 1,064 -23.23 30 -19.44
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 2,625 0.00 69 -14.81
2025-08-14 13F California State Teachers Retirement System 496 0.00 14 0.00
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 9,082 0.87 286 5.95
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,352 0.00 66 6.45
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 34,449 9.21 1,084 14.85
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 101,105 3.24 2,847 9.37
2025-08-08 13F Smithfield Trust Co 248 0.00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 149,551 2.43 4,211 8.53
2025-07-08 13F/A Salem Investment Counselors Inc 500 -50.00 14 -46.15
2025-07-09 13F Harbor Capital Advisors, Inc. 117 1.74 0
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 883 0.00 25 4.35
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 15,823 -62.80 446 -60.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -9.09 0
2025-08-14 13F GWM Advisors LLC 104 0.00 3 0.00
2025-08-13 13F De Lisle Partners LLP 229,143 53.64 6,444 62.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,484 0.00 70 4.55
2025-08-26 NP TLSTX - Stock Index Fund 172 0.00 5 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7.41 1
2025-07-10 13F Exchange Traded Concepts, Llc 9,059 255
2025-07-22 13F Gsa Capital Partners Llp 33,132 -10.70 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,100 0.00 144 5.93
2025-08-14 13F Point72 (DIFC) Ltd 368 10
2025-07-15 13F Financial Management Professionals, Inc. 534 -62.29 15 -59.46
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 62,143 2.75 1,750 8.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,115 -42.96 60 -39.80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 104 -13.33 3 0.00
2025-07-08 13F Parallel Advisors, LLC 11 -59.26 0
2025-08-07 13F Acadian Asset Management Llc 279,361 13.68 8 16.67
2025-08-12 13F Jpmorgan Chase & Co 34,203 921.59 963 994.32
2025-08-14 13F Punch & Associates Investment Management, Inc. 56,000 4.67 1,577 10.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,197 14.88 34 22.22
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 8,371 43.12 221 22.22
2025-07-25 13F Cwm, Llc 343 0.29 0
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 15,373 0.06 433 5.88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 669 -13.90 18 -29.17
2025-08-13 13F Northern Trust Corp 61,046 9.70 1,719 16.23
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,176 202
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 162,295 -13.84 4,281 -26.47
2025-08-12 13F Deutsche Bank Ag\ 1,590 0.00 45 4.76
2025-08-14 13F Hood River Capital Management LLC 27,500 774
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 320 0.00 9 12.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,739 -8.83 105 -3.67
2025-08-12 13F Trexquant Investment LP 39,707 60.77 1,118 70.43
2025-08-14 13F Citadel Advisors Llc 175,783 297.63 4,950 321.28
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 11,492 144.41 303 108.97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F Millennium Management Llc 296,721 310.49 8,356 334.93
2025-08-14 13F/A Perritt Capital Management Inc 10,000 0.00 282 6.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 698 94.43 20 111.11
2025-08-13 13F Russell Investments Group, Ltd. 171,119 92.21 4,819 103.63
2025-08-14 13F Wasatch Advisors Inc 330,961 3.31 9,320 9.46
2025-08-14 13F Bank Of America Corp /de/ 12,509 51.20 352 60.73
2025-07-28 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 634 0.00 20 5.56
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 287 0.00 8 14.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,735 0.00 46 -15.09
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 4,874 0.62 137 7.03
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 248,253 14.28 6,991 21.08
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 819 0.00 22 -16.00
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 1,291 15.58 34 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 758 -10.51 20 -26.92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,893 0.00 110 5.83
2025-08-12 13F BlackRock, Inc. 453,545 5.09 12,772 11.33
2025-03-31 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948 0.00 60 15.38
2025-07-07 13F Kings Path Partners LLC 18,453 91.68 520 103.53
2025-08-11 13F Martingale Asset Management L P 12,753 0.31 359 6.53
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 698 94.43 20 111.11
2025-08-14 13F Brevan Howard Capital Management LP 11,426 322
2025-08-14 13F D. E. Shaw & Co., Inc. 11,178 315
2025-08-11 13F Seizert Capital Partners, Llc 11,755 16.58 331 23.51
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,615 -3.75 130 1.57
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 167,719 2.83 4,723 8.93
2025-08-12 13F Legal & General Group Plc 787 10.07 22 15.79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 555 0.00 15 -17.65
2025-08-14 13F Algert Global Llc 20,685 1
2025-05-13 13F Sei Investments Co 7,591 225
2025-08-13 13F MetLife Investment Management, LLC 3,750 0.00 106 6.06
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,988 -4.44 188 0.53
2025-08-04 13F Strs Ohio 9,100 -7.14 256 -1.54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 355 0.00 9 -10.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 682 -18.71 21 -16.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 157 0.00 4 0.00
2025-08-14 13F Susquehanna International Group, Llp 9,430 2.47 266 8.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 68,391 53.99 1,926 63.14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0.00 0
2025-08-11 13F Vanguard Group Inc 426,271 8.53 12,004 14.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 208 0.00 6 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,000 0.00 31 6.90
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 3,797 46.38 107 58.21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 892 -0.56 24 -14.81
2025-08-07 13F Allworth Financial LP 11 22.22 0
2025-08-08 13F Hartland & Co., LLC 411 12
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 16,077 -0.33 0
2025-07-17 13F Janney Montgomery Scott LLC 43,021 14.42 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,055 -93.27 58 -93.36
2025-08-14 13F Ameriprise Financial Inc 105,453 -58.96 2,970 -56.52
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 0.00 19 5.56
2025-08-14 13F Engineers Gate Manager LP 15,608 440
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,252 0.00 33 -13.16
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 623 0.00 16 -15.79
2025-08-12 13F Rhumbline Advisers 9,981 -14.46 281 -9.35
2025-08-14 13F Wells Fargo & Company/mn 6,875 22.57 194 29.53
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 5,079 -74.57 143 -60.71
2025-08-12 13F XTX Topco Ltd 11,141 314
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 79 2
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 20,423 10.81 539 -5.45
2025-08-19 13F Ranger Investment Management, L.P. 320,556 105.70 9,027 117.91
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 525 19.32 15 27.27
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund 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 22,018 4.25 620 10.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,715 0.00 105 6.12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 501 -28.43 16 -25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,729 77
2025-08-28 NP QCSTRX - Stock Account Class R1 23,160 1,313.92 652 2,407.69
2025-07-24 13F Us Bancorp \de\ 998 -9.02 28 -3.45
2025-08-04 13F Amalgamated Bank 238 0.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 17,434 -28.05 460 -38.64
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 4,626 8.87 130 16.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,148 0.00 60 5.26
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 3,014 0.00 80 -15.05
2025-07-14 13F GAMMA Investing LLC 86 53.57 2 100.00
2025-08-14 13F Royal Bank Of Canada 752 8,255.56 21
2025-08-14 13F Goldman Sachs Group Inc 43,682 52.92 1,230 62.06
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 25,000 148.02 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,753 0.00 78 5.48
2025-08-14 13F Occudo Quantitative Strategies Lp 9,861 278
2025-08-14 13F Lazard Asset Management Llc 40,390 1.94 1 0.00
2025-08-13 13F Marshall Wace, Llp 153,129 4,312
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 4,045 2.30 114 7.62
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 46 1
2025-08-14 13F Polymer Capital Management (US) LLC 10,093 284
2025-08-14 13F/A Barclays Plc 42,411 22.30 1
2025-08-14 13F State Of Wisconsin Investment Board 14,700 -36.09 414 -32.41
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 477 13
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,535 21.25 43 30.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 66,628 1.94 2 0.00
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 589 0.00 17 6.67
2025-07-28 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 191,931 8.94 6,038 14.59
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,740 11.83 274 18.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 76,525 28.04 2,155 35.64
2025-07-23 NP CFSLX - Column Small Cap Fund 860 0.00 27 8.00
2025-08-11 13F Lsv Asset Management 54,942 -52.10 2 -66.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Independent Advisor Alliance 38,658 0.01 1,089 5.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15,652 221.79 441 241.09
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 1,744 0.00 46 -13.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 150 0.00 4 33.33
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
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 13,704 8.93 431 14.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,056 0.00 30 3.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,442 11.35 41 17.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 778 2.64 21 -13.04
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 62,430 0.00 1,758 5.97
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 181 0.00 5 25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,240 110.39 91 127.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 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 2,335 0.00 62 -15.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 2.94 1
2025-07-28 13F New York State Teachers Retirement System 621 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,395 41.65 569 64.16
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10,000 0.00 264 -14.89
2025-08-26 NP Profunds - Profund Vp Small-cap 16 6.67 0
2025-08-13 13F New York State Common Retirement Fund 3,103 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,197 0.00 85 -12.50
2025-08-14 13F Raymond James Financial Inc 585 16
2025-07-29 13F Private Wealth Management Group, LLC 58 2
2025-08-14 13F Verition Fund Management LLC 12,400 349
2025-08-08 13F Bailard, Inc. 22,060 75.46 621 85.93
2025-08-15 13F State of Tennessee, Treasury Department 18,041 6.73 508 13.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 672 0.00 19 5.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,000 9.73 1,002 -6.36
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,030 -11.61 226 -6.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,247 0.00 35 6.06
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 665 0.00 21 17.65
2025-08-11 13F Citigroup Inc 2,484 -49.66 70 -47.33
2025-08-12 13F American Century Companies Inc 229,038 7.86 6,450 14.28
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,306 0.00 37 5.88
2025-08-13 13F First Trust Advisors Lp 22,061 3.91 621 10.11
2025-03-31 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,254 41.36 101 63.93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,931 0.22 564 5.42
2025-08-14 13F Jane Street Group, Llc 36,579 344.08 1,030 372.48
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 998 -9.02 28 -3.45
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,584 -0.94 42 -16.33
2025-08-15 13F CI Private Wealth, LLC 17,659 -42.35 497 -38.94
2025-07-31 13F Nisa Investment Advisors, Llc 2,075 0.44 58 7.41
2025-08-08 13F Pnc Financial Services Group, Inc. 50 -5.66 1 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,473 0.00 141 5.26
2025-08-14 13F UBS Group AG 496,057 24.99 13,969 32.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,010 -10.84 85 -5.62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21,556 95.25 607 107.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,240 0.00 63 6.78
2025-07-28 NP VCSLX - Small Cap Index Fund 3,333 27.55 105 33.33
2025-08-14 13F Ancora Advisors, LLC 25,749 -0.77 725 5.22
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,408 0.00 90 -15.24
2025-08-13 13F Hsbc Holdings Plc 13,731 41.09 379 44.66
2025-08-13 13F Northwestern Mutual Wealth Management Co 18 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,366 0.00 320 5.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 563 0.00 15 -17.65
2025-08-14 13F Alyeska Investment Group, L.P. 118,899 3,348
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,184 6.18 743 -9.39
2025-08-08 13F/A Sterling Capital Management LLC 16 100.00 0
2025-08-13 13F Hbk Investments L P 70,000 1,971
2025-08-14 13F Fmr Llc 1,033 66.34 29 81.25
2025-08-14 13F Stifel Financial Corp 19,893 37.30 560 45.45
2025-08-11 13F Covestor Ltd 72 5.88 0
2025-08-12 13F/A Boston Partners 105,519 -1.55 2,971 4.32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 116 -2.52 4 0.00
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 11,546 0.00 363 5.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,135 4.71 109 -10.66
2025-08-13 13F EverSource Wealth Advisors, LLC 18 -50.00 1
2025-08-06 13F True Wealth Design, LLC 11 266.67 0
2025-08-07 13F Los Angeles Capital Management Llc 63,596 133.43 1,791 147.24
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 2,300 0.00 65 4.92
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 84,570 -2.41 2,661 2.62
Other Listings
DE:0WJ € 21.60
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