NTIC - Northern Technologies International Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Northern Technologies International Corporation
US ˙ NasdaqGM ˙ US6658091094

Mga Batayang Estadistika
Pemilik Institusional 159 total, 159 long only, 0 short only, 0 long/short - change of -7.02% MRQ
Alokasi Portofolio Rata-rata 0.0413 % - change of -27.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,227,434 (ex 13D/G) - change of -0.83MM shares -16.38% MRQ
Nilai Institusional (Jangka Panjang) $ 30,936 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Northern Technologies International Corporation (US:NTIC) memiliki 159 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 4,227,434 saham. Pemegang saham terbesar meliputi NEAGX - Needham Aggressive Growth Fund Retail Class, Needham Investment Management Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Meros Investment Management, LP, Perritt Capital Management Inc, Ballast Advisors Llc, PRCGX - Perritt MicroCap Opportunities Fund Investor Class, and BlackRock, Inc. .

Struktur kepemilikan institusional Northern Technologies International Corporation (NasdaqGM:NTIC) 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 7.74 / share. Previously, on September 9, 2024, the share price was 12.22 / share. This represents a decline of 36.62% over that period.

NTIC / Northern Technologies International Corporation 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.

NTIC / Northern Technologies International Corporation 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)
2025-07-29 13G/A VANGUARD GROUP INC 490,184 431,825 -11.91 4.55 -12.33
2024-11-14 13G/A PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 519,184 249,857 -51.88 2.60 -52.73
2024-09-04 13D/A Inter Alia Holding Co 1,402,404 1,550,190 10.54 16.40 7.89
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
(%)
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 3,846 -75.49 28 -82.82
2025-07-15 13F Sheets Smith Wealth Management 48,948 4.14 363 -25.97
2025-07-31 13F Ballast Advisors Llc 171,047 0.00 1,267 -28.82
2025-08-14 13F/A Barclays Plc 3,318 -72.14 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 28 -6.67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 18 28.57 0
2025-07-09 13F Dynamic Advisor Solutions LLC 67,755 17.39 502 -16.33
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 515,500 -1.90 3,820 -30.18
2025-08-11 13F Private Advisor Group, LLC 11,553 -7.23 86 -34.11
2025-08-27 13F/A Squarepoint Ops LLC 14,610 108
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 391 0.00 3 -50.00
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 1 -100.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 771 0.00 8 -20.00
2025-04-25 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 604 0.00 7 -25.00
2025-08-12 13F Diamond Hill Capital Management Inc 78,311 4.46 580 -25.64
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,773 -4.77 31 -22.50
2025-07-30 13F Connors Investor Services Inc 0 -100.00 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 17,827 0.33 132 -28.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 103 -74.82 1 -100.00
2025-07-14 13F GAMMA Investing LLC 52 -40.91 0
2025-08-06 13F True Wealth Design, LLC 1 -50.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 3,708 0.00 27 -28.95
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 42,258 12.79 313 -19.74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 53,841 -0.35 399 -29.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 895 2.52 7 -40.00
2025-06-26 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 2,004 0.00 15 -39.13
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,942 2.11 51 -21.54
2025-08-14 13F/A Skopos Labs, Inc. 109 1
2025-08-14 13F Wells Fargo & Company/mn 125 -96.68 1 -100.00
2025-08-14 13F Stifel Financial Corp 33,394 17.44 247 -16.55
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 10,381 0.43 75 -35.90
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,161 0.00 120 -37.17
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 82,149 6.88 612 -32.67
2025-08-13 13F Russell Investments Group, Ltd. 1,672 2,472.31 12
2025-08-15 13F Tower Research Capital LLC (TRC) 4,131 328.53 31 200.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 600 0.00 4 -42.86
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 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 39,773 9.31 288 -30.34
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21,062 0.00 157 -37.35
2025-07-31 13F Peapod Lane Capital LLC 65,611 486
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10,495 0.00 78 -37.10
2025-08-07 13F Allworth Financial LP 136 3.82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,092 -75.49 16 -82.95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 463 -75.50 3 -84.21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,852 137.44 14 44.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 668 0.00 5 -42.86
2025-08-14 13F Royal Bank Of Canada 799 16.47 6 -14.29
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 40 -4.76 0
2025-08-14 13F Meros Investment Management, LP 285,465 14.41 2,115 -18.56
2025-08-12 13F Dimensional Fund Advisors Lp 360,460 1.98 2,671 -27.40
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,522 0.00 108 -29.14
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 2,657 0.00 20 -38.71
2025-07-09 13F Harbor Capital Advisors, Inc. 199 -7.87 0
2025-08-13 13F Renaissance Technologies Llc 104,877 25.49 777 -10.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 525 -75.86 4 -86.36
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 340 0.00 4 -25.00
2025-07-31 13F Nisa Investment Advisors, Llc 96 1,820.00 1
2025-08-08 13F Geode Capital Management, Llc 92,626 -50.61 687 -64.86
2025-08-14 13F Fmr Llc 2,503 6,852.78 19
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 831 -85.46 6 -89.83
2025-08-13 13F Estabrook Capital Management 12,188 0.00 90 -28.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,501 1,124.13 26 1,150.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 117,295 -69.52 869 -78.30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 28 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,884 95.74 43 23.53
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 785 -18.65 6 -50.00
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 6,234 -4.22 45 -38.36
2025-08-14 13F UBS Group AG 1,533 -72.70 11 -81.03
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 -33.33 0
2025-08-05 13F Bank of New York Mellon Corp 69,129 -19.70 512 -42.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 -30.43 1 -100.00
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 758 -21.21 6 -54.55
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 164 -87.94 2 -94.44
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 35,342 -77.25 262 -83.85
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 857 -3.27 6 -40.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 297 -75.72 2 -83.33
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 72,411 -3.84 539 -39.51
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 572 0.00 6 -28.57
2025-08-14 13F Punch & Associates Investment Management, Inc. 0 -100.00 0
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 5,764 0.00 43 -30.00
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 2,067 0.00 15 -37.50
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 1,046 0.00 8 -41.67
2025-08-07 13F CENTRAL TRUST Co 3,319 0.00 25 -29.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 43,734 324
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 2,900 0.00 30 -23.08
2025-08-13 13F Northern Trust Corp 14,345 -76.58 106 -83.36
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 41,625 0.00 310 -36.99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 45 -26.23 0
2025-08-11 13F Covestor Ltd 186 10.71 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50,890 0.06 379 -37.04
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 7,350 -38.39 54 -56.45
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,253 0.00 13 -18.75
2025-08-14 13F Susquehanna International Group, Llp 31,217 101.97 231 44.38
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 14,258 1.01 106 -28.08
2025-08-14 13F/A Perritt Capital Management Inc 173,453 -6.64 1,285 -33.56
2025-08-14 13F Jane Street Group, Llc 25,662 190
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,070 0.00 45 -36.62
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 60,691 58.90 452 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
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 1,627 25.73 12 -20.00
2025-04-17 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,820 6.14 36 -33.96
2025-08-14 13F Goldman Sachs Group Inc 20,796 36.17 154 -2.53
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,940 0.00 14 -30.00
2025-08-14 13F Raymond James Financial Inc 1,800 13
2025-08-15 13F Morgan Stanley 21,880 5.19 162 -25.00
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 1,645 0.00 12 -36.84
2025-08-14 13F Qube Research & Technologies Ltd 11,833 88
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,548 0.00 11 -31.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,026 -0.58 11 -23.08
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 1,399 -98.72 10 -99.12
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 340 0.00 4 -25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 24,000 20.00 178 -14.90
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8.33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,639 0.00 12 -29.41
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 111,967 0.00 830 -28.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 577 -28.32 4 -55.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,534 130
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 15,907 16.47 115 -25.81
2025-08-12 13F Essex Investment Management Co Llc 10,059 -1.18 75 -29.52
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 208 0.00 2 0.00
2025-08-07 13F Acadian Asset Management Llc 49,857 6.09 0
2025-05-28 NP Profunds - Profund Vp Small-cap 18 -5.26 0
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 6,982 -1.52 50 -37.50
2025-08-14 13F Needham Investment Management Llc 515,500 -1.90 3,820 -30.18
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 21,837 0.00 163 -37.21
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 295 -74.91 2 -83.33
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 303,498 0.00 2,249 -28.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 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 234 -74.89 2 -88.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 370 -75.61 3 -86.67
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 14 0
2025-08-13 13F Ballast Asset Management, LP 0 -100.00 0
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 1,810 13
2025-08-11 13F Vanguard Group Inc 431,825 -9.51 3,200 -35.59
2025-08-07 13F Navellier & Associates Inc 25,000 0.00 185 2.78
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 6,974 915.14 52 466.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 218 1.40 2 -50.00
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 44,125 3.21 319 -34.23
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 15,661 0.00 116 -28.83
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 6,565 0.00 47 -36.49
2025-08-14 13F State Street Corp 25,681 -69.71 190 -78.46
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 15,000 0.00 112 -37.29
2025-07-17 13F Chicago Capital, LLC 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 7,510 0.00 56 -37.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,325 254
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-07-25 13F Cwm, Llc 533 851.79 0
2025-08-14 13F Millennium Management Llc 70,347 521
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 18,519 0.00 138 -37.44
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 3 -25.00
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 15,640 -76.62 116 -83.48
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 1,079 0.00 8 -33.33
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 159,000 -6.23 1,185 -41.01
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,200 0.00 65 -22.89
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F RBF Capital, LLC 64,390 164.00 477 88.54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 773 42.10 6 0.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 60 -85.71 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 411 0.00 3 -50.00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3,704 0.00 39 -22.45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 137 -1.44 1 -100.00
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