SGMO - Sangamo Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Sangamo Therapeutics, Inc.
US ˙ NasdaqCM ˙ US8006771062

Mga Batayang Estadistika
Pemilik Institusional 151 total, 146 long only, 0 short only, 5 long/short - change of -12.14% MRQ
Alokasi Portofolio Rata-rata 0.0137 % - change of -30.83% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 53,119,301 - 17.61% (ex 13D/G) - change of -1.99MM shares -3.61% MRQ
Nilai Institusional (Jangka Panjang) $ 27,171 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sangamo Therapeutics, Inc. (US:SGMO) memiliki 151 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 53,119,301 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Wasatch Advisors Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, Gsa Capital Partners Llp, and Charles Schwab Investment Management Inc .

Struktur kepemilikan institusional Sangamo Therapeutics, Inc. (NasdaqCM:SGMO) 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 4, 2025 is 0.53 / share. Previously, on September 5, 2024, the share price was 0.75 / share. This represents a decline of 29.43% over that period.

SGMO / Sangamo Therapeutics, 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.

SGMO / Sangamo Therapeutics, 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-12 13G/A WASATCH ADVISORS INC 13,993,410 11,630,671 -16.88 5.20 -21.21
2024-11-12 13G/A VANGUARD GROUP INC 9,597,642 9,597,642 0.00 4.60 0.00
2024-08-16 13G/A BIOGEN INC. 14,652,466 3,250,000 -77.82 1.60 -80.63
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
(%)
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,409 0.15 60 -54.20
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,808,708 -11.69 2,603 -27.11
2025-08-14 13F Woodline Partners LP 28,859 49.99 16 25.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,790 23.26 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,447 0.42 1
2025-08-14 13F Macquarie Group Ltd 400,000 0.00 217 -17.18
2025-08-14 13F Raymond James Financial Inc 15,544 -6.04 8 -20.00
2025-08-13 13F Fort Sheridan Advisors Llc 12,723 -15.97 7 -33.33
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 205,170 49.47 0
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
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 1,049,710 1.24 488 -53.83
2025-08-14 13F Bank Of America Corp /de/ 107,970 -10.60 58 -26.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 220,038 0.00 119 -17.36
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 846,533 -34.77 458 -46.18
2025-07-14 13F UMA Financial Services, Inc. 1,271 1
2025-08-13 13F Russell Investments Group, Ltd. 33,148 -0.32 18 -19.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 0 -100.00 0 -100.00
2025-07-31 13F LJI Wealth Management, LLC 19,760 -16.84 11 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 1,281,799 16.76 694 -3.62
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21,835 -25.18 12 -42.11
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 436 0.00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 351,159 -1.85 271 -38.41
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 206 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 43,172 -18.44 23 -32.35
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 15,000 0.00 8 -11.11
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 60,782 33
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 14,750 -15.34 11 -47.62
2025-08-20 NP WALSX - Wasatch Long/Short Alpha 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 279,690 0.00 151 -17.49
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 117,164 -1.94 63 -19.23
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 400,000 0.00 217 -17.56
2025-07-31 13F Linden Thomas Advisory Services, LLC 18,745 6.46 10 -9.09
2025-08-06 13F Commonwealth Equity Services, Llc 148,314 50.86 0
2025-05-05 NP WMICX - Wasatch Micro Cap 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 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 328,034 4.94 178 -13.24
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,000 1
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 5,985,161 0.00 3,240 -17.48
2025-08-11 13F Private Advisor Group, LLC 28,000 15
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
2025-08-11 13F Atlantic Private Wealth, LLC 1,000 0.00 1
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 10,000 -4.76 5 -16.67
2025-05-29 13F/A Legal & General Group Plc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 35,099 27.96 19 5.88
2025-08-11 13F HighTower Advisors, LLC 744,768 -2.09 403 -19.08
2025-08-05 13F Bank of New York Mellon Corp 22,267 0.00 12 -14.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 182,264 -80.92 99 -84.35
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,205 0.00 2 0.00
2025-07-22 13F Miracle Mile Advisors, LLC 41,300 0.00 22 -18.52
2025-08-14 13F Ikarian Capital, LLC 1,260,179 -32.25 682 -44.05
2025-04-24 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 0 -100.00 0 -100.00
2025-07-29 13F International Assets Investment Management, Llc 34,000 18
2025-08-14 13F Wasatch Advisors Inc 8,084,419 17.70 4,376 -2.84
2025-08-08 13F SBI Securities Co., Ltd. 26,254 -6.16 14 -22.22
2025-07-30 13F Sanders Morris Harris Llc 188,500 102
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 1,388 0.00 1 -100.00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,412 -34.88 80 -70.37
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF 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 286,492 1.19 188 -35.07
2025-08-14 13F Group One Trading, L.p. 232,170 -19.88 126 -34.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,531 0.00 1 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 22,611 0.00 12 -14.29
2025-08-12 13F CIBC Private Wealth Group, LLC 1,000 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 0 -100.00 0 -100.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-04 13F Wealth Management Associates, Inc. 307,800 34.76 167 11.41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,374,728 0.00 5,072 -17.53
2025-08-14 13F Group One Trading, L.p. Put 279,000 -37.35 151 -48.29
2025-08-14 13F Group One Trading, L.p. Call 182,600 -47.80 99 -57.21
2025-08-12 13F Jefferies Financial Group Inc. 53,600 0.00 29 -17.14
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-08-13 13F TradeLink Capital LLC 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 28,330 17.92 15 0.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,594,097 23.44 3,028 1.92
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 102,568 0.00 56 -17.91
2025-08-14 13F Fmr Llc 582,336 3.45 315 -14.63
2025-04-08 13F/A California State Teachers Retirement System 0 -100.00 0 -100.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,426 0.00 292 -54.46
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-04-28 13F Sageworth Trust Co 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 419,976 70.77 324 7.28
2025-08-08 13F Geode Capital Management, Llc 2,332,279 2.14 1,263 -15.75
2025-08-13 13F Dynamic Wealth Strategies, LLC 5,600 0.00 3 0.00
2025-07-23 13F Vontobel Holding Ltd. Call 53,000 29
2025-07-23 13F Vontobel Holding Ltd. 73,300 25.73 40 2.63
2025-07-25 13F Meritage Portfolio Management 127,000 37.30 69 13.33
2025-06-26 NP USMIX - Extended Market Index Fund 20,938 -14.65 16 -46.67
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 100 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,194 -95.14 1 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 139 0
2025-08-14 13F Jane Street Group, Llc Call 88,500 64.50 48 34.29
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896,097 -2.32 417 -55.51
2025-07-30 13F Crewe Advisors LLC 100 0.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 3,802 2
2025-08-14 13F Two Sigma Advisers, Lp 1,206,734 34.19 653 10.87
2025-07-09 13F Sandbox Financial Partners, LLC 24,833 0.00 13 -18.75
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100.00 0 -100.00
2025-07-18 13F Founders Capital Management 14,000 0.00 8 -22.22
2025-08-14 13F UBS Group AG 1,249,009 104.43 676 68.75
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Magnus Financial Group LLC 10,000 0.00 5 -16.67
2025-08-14 13F Optiver Holding B.V. 3,200 0.00 2 -50.00
2025-08-13 13F Transce3nd, LLC 1,000 0.00 1
2025-05-06 13F Venturi Wealth Management, LLC 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 344,999 0.00 160 -54.42
2025-07-29 13F Activest Wealth Management 1,000 0.00 1
2025-08-14 13F/A Barclays Plc 1 0.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 680,452 40.62 368 16.09
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-08-14 13F IHT Wealth Management, LLC 12,000 0.00 6 -14.29
2025-07-31 13F R Squared Ltd 52,459 28
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 90,700 -24.29 49 -50.00
2025-08-18 13F Wolverine Trading, Llc Put 16,100 -65.89 9 -78.95
2025-08-13 13F Cerity Partners LLC 50,000 -9.09 27 -25.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-15 13F/A Opaleye Management Inc. 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 23,735 -4.39 13 -25.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 11 0.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 836,452 -25.51 453 -38.59
2025-08-07 13F Allworth Financial LP 1,000 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 13,921 71.53 8 40.00
2025-05-13 13F Prudential Financial Inc 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 10,000 -47.33 5 -58.33
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 122,707 0.00 57 -54.40
2025-08-05 13F Simplex Trading, Llc Put 278,800 -47.03 0
2025-08-05 13F Simplex Trading, Llc 125,333 -48.27 0
2025-08-05 13F Simplex Trading, Llc Call 112,900 -17.71 0
2025-07-14 13F Golden State Equity Partners 391,943 5.38 212 -12.76
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,130 80.05 4 50.00
2025-08-14 13F Colony Group, LLC 15,300 6.99 8 -11.11
2025-07-22 13F DAVENPORT & Co LLC 13,500 0.00 7 -12.50
2025-08-04 13F Mesirow Financial Investment Management, Inc. 11,800 0.00 6 -14.29
2025-08-15 13F Kestra Advisory Services, LLC 14,643 8
2025-08-15 13F Captrust Financial Advisors 29,255 0.00 16 -21.05
2025-07-29 13F BXM Wealth LLC 12,550 0.00 7 -25.00
2025-08-12 13F Global Retirement Partners, LLC 490 0.00 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 138,868 0.00 75 -17.58
2025-08-14 13F Susquehanna International Group, Llp 773,266 -57.27 419 -64.76
2025-08-14 13F Susquehanna International Group, Llp Call 618,100 -25.88 334 -39.45
2025-07-17 13F Albion Financial Group /ut 200 0.00 0
2025-08-14 13F Millennium Management Llc 364,147 -68.93 197 -74.35
2025-08-14 13F Susquehanna International Group, Llp Put 566,400 -58.18 306 -65.85
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 484 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 301,980 2.52 163 -15.54
2025-08-14 13F Boothbay Fund Management, Llc 318,819 -40.65 173 -51.14
2025-08-14 13F Royal Bank Of Canada 521,523 10,317.96 282 9,300.00
2025-08-13 13F Northern Trust Corp 396,153 -0.54 214 -18.01
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 625,034 5,686.82 338 4,728.57
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,525 0.00 1 -100.00
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 3,073,481 0.00 1,664 -17.47
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,166 -11.20 1 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35 -99.95 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 2,245,449 132.40 1
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 877,079 11.48 475 -7.96
2025-08-18 13F/A National Bank Of Canada /fi/ 230 -89.92 0 -100.00
2025-07-25 13F PrairieView Partners, LLC 35 -46.15 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-10 13F Baader Bank INC 17,918 6
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,789 0.00 5 -16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 206,643 -28.65 112 -41.27
2025-08-13 13F Renaissance Technologies Llc 6,839,434 115.88 3,702 78.24
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 41,310 104.54 19 -5.00
2025-08-15 13F Morgan Stanley 572,768 -23.20 310 -36.61
2025-08-12 13F XTX Topco Ltd 76,413 41
2025-08-11 13F Citigroup Inc 1,459 -98.45 1 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 1,415 0.00 1 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 29,540 51.18 16 25.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90,550 30.76 48 4.44
2025-06-26 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 55,929 0.00 43 -36.76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 657 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 187,395 0
2025-08-14 13F Cubist Systematic Strategies, LLC 47,247 26
2025-08-12 13F Franklin Resources Inc 16,594 0.00 9 -20.00
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0 -100.00
2025-06-26 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 93,343 16.98 72 -26.53
2025-08-08 13F Pnc Financial Services Group, Inc. 35,000 -1.75 19 -21.74
2025-05-12 13F Sandy Spring Bank 400 0.00 0
2025-08-14 13F Citadel Advisors Llc 195,261 -48.73 106 -57.83
2025-08-14 13F Citadel Advisors Llc Call 253,500 37.25 137 13.22
2025-08-14 13F Citadel Advisors Llc Put 206,400 -42.71 112 -52.97
2025-08-06 13F Atlantic Union Bankshares Corp 400 0
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0 -100.00
2025-05-28 NP XBI - SPDR(R) S&P(R) Biotech ETF 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 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 288,021 14.55 134 -48.05
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 80,106 0.00 62 -37.76
2025-08-14 13F Engineers Gate Manager LP 87,425 101.69 47 67.86
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