DE:PS3 / Agilysys, Inc. - Kepemilikan Institusional - Pembeli

Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
€ 90.00 ↓ -1.50 (-1.64%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Agilysys, Inc. meliputi IHSAX - THE HARTFORD SMALL COMPANY FUND Class A, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Granahan Investment Management Inc/ma, Weiss Asset Management LP, Capital Fund Management S.a., VT - Vanguard Total World Stock Index Fund ETF Shares, Glenmede Investment Management, LP, DSCIX - Dana Small Cap Equity Fund Institutional Class Shares, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, ILDR - First Trust Innovation Leaders ETF, Buckley Wealth Management, LLC, Savant Capital, LLC, Summitry Llc, Quantinno Capital Management LP, Wealth Alliance, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, WSML - iShares MSCI World Small-Cap ETF, Quaker Wealth Management, LLC, RUSC - U.S. Small Cap Equity Active ETF, dan Mount Yale Investment Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 15.09 7 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 43,713 337.13 5,011 591.17
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 3,225 16.34 370 83.58
2025-08-14 13F Punch & Associates Investment Management, Inc. 61,850 0.67 7,090 59.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126,637 6.43 14,518 68.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,699 6.69 1,019 -12.09
2025-08-08 13F Intech Investment Management Llc 87,974 87.70 10,085 196.70
2025-07-29 NP VITAX - Vanguard Information Technology 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 596,503 2.33 63,176 33.82
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 62 55.00 5 33.33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 893 56.67 102 148.78
2025-07-24 13F IFP Advisors, Inc 0 5
2025-07-15 13F MCF Advisors LLC 126 14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 938 11.01 99 45.59
2025-07-07 13F Versant Capital Management, Inc 111 170.73 13 500.00
2025-08-15 13F CI Private Wealth, LLC 2,302 264
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 515 2.18 59 63.89
2025-08-07 13F Navellier & Associates Inc 3,173 1.44 364 53.16
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 2,427 28.01 278 102.92
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 3,083 15.17 229 -4.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 256 29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,827 19.00 439 87.98
2025-08-08 13F/A Sterling Capital Management LLC 63 173.91 7 600.00
2025-08-14 13F Weiss Asset Management LP 21,217 2,432
2025-08-14 13F Lord, Abbett & Co. Llc 91,082 73.43 10 233.33
2025-08-12 13F LPL Financial LLC 11,221 2.36 1,286 61.76
2025-08-14 13F Synovus Financial Corp 15,978 55.79 1,832 146.43
2025-07-23 13F Klp Kapitalforvaltning As 5,700 1.79 653 60.84
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 21,460 329.20 2,460 579.56
2025-08-12 13F Public Sector Pension Investment Board 76,485 7.38 8,768 69.69
2025-08-14 13F Smartleaf Asset Management LLC 632 71.27 71 173.08
2025-07-29 13F William Blair Investment Management, Llc 514,590 58,993
2025-08-14 13F Sei Investments Co 129,948 6.45 14,897 68.23
2025-08-11 13F TD Waterhouse Canada Inc. 58 7
2025-08-14 13F Ancora Advisors, LLC 9 1
2025-08-13 13F RiverPark Advisors, LLC 988 113
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 258,909 0.70 29,681 59.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9,324 15.44 1,069 82.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,969 3.56 914 63.62
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 1,456 20.73 108 8.00
2025-07-30 13F Stephens Investment Management Group LLC 132,384 33.03 15,177 110.25
2025-08-12 13F BlackRock, Inc. 3,577,520 2.10 410,127 61.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,806 14.81 780 81.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14,394 0.80 1,650 59.42
2025-08-11 13F Principal Securities, Inc. 5 1
2025-07-31 13F Quest Partners LLC 1,073 0.94 123 59.74
2025-08-14 13F Wellington Management Group Llp 392,652 0.94 45,014 59.53
2025-07-15 13F LVZ Advisors, Inc. 4,305 0.09 494 58.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,507 0.11 1,892 58.19
2025-08-14 13F California State Teachers Retirement System 24,441 2.06 2,802 61.26
2025-08-14 13F Alliancebernstein L.p. 29,064 15.10 3,332 81.92
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 83,800 0.70 9,607 -12.35
2025-08-18 13F/A National Bank Of Canada /fi/ 112 13
2025-08-05 13F Bank of New York Mellon Corp 154,735 6.81 17,739 68.80
2025-08-13 13F Marshall Wace, Llp 8,873 1,017
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,123 0.75 2,307 59.25
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 157,309 41.00 18,034 122.85
2025-08-14 13F Comerica Bank 68,382 0.26 7,839 58.46
2025-08-14 13F Algert Global Llc 13,590 2
2025-08-01 13F Bessemer Group Inc 140 27.27 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,430 21.99 1,081 93.04
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 223,647 11.67 25,639 76.47
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 32,539 10.89 3,446 45.03
2025-05-15 13F Glenmede Trust Co Na 4,327 92.91 314 6.10
2025-08-14 13F Next Century Growth Investors Llc 107,830 12,362
2025-08-14 13F Capstone Investment Advisors, Llc 4,313 494
2025-07-25 13F Yousif Capital Management, Llc 8,407 1.13 964 59.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,062 291.88 122 536.84
2025-08-14 13F Wasatch Advisors Inc 1,004,918 5.30 115,204 66.41
2025-07-25 13F Cwm, Llc 292 10.61 0
2025-08-04 13F Emerald Advisers, Llc 337,102 44.38 38,645 128.17
2025-08-12 13F Global Retirement Partners, LLC 119 296.67 14 333.33
2025-08-08 13F Wealth Alliance 1,902 218
2025-08-14 13F Driehaus Capital Management Llc 191,805 106.03 21,989 225.60
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 6,414 14.09 477 -6.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,748 7.89 2,722 70.55
2025-08-08 13F Atlantic Trust, LLC 9 1
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 31,266 107.73 3,584 228.51
2025-08-14 13F Susquehanna International Group, Llp Call 21,400 122.92 2,453 252.44
2025-08-18 13F Wolverine Trading, Llc Call 2,600 294
2025-08-18 13F Wolverine Trading, Llc 2,333 263
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,704 67.84 573 38.16
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 41,565 0.82 4,402 31.88
2025-08-14 13F Bamco Inc /ny/ 93,809 245.33 10,754 445.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 90 11.11 10 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,972 16.73 1,372 84.66
2025-08-14 13F Granahan Investment Management Inc/ma 24,252 2,780
2025-08-04 13F Strs Ohio 3,300 6.45 378 68.75
2025-08-14 13F Lazard Asset Management Llc 24,331 0.97 3 100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,959 37.28 964 13.16
2025-08-14 13F Manufacturers Life Insurance Company, The 14,002 2.25 1,605 61.63
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 55,991 2.89 4,163 -15.22
2025-07-11 13F Farther Finance Advisors, LLC 116 13
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 17,450 37.23 1,297 13.08
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 35,707 19.75 2,655 -1.34
2025-08-12 13F Segall Bryant & Hamill, Llc 272,466 53.22 31,236 142.15
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 33,171 46.08 3,803 130.84
2025-08-14 13F Ubs Asset Management Americas Inc 78,558 38.93 9,006 119.58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,947 14.01 567 80.57
2025-08-06 13F First Horizon Advisors, Inc. 231 10.00 26 73.33
2025-08-08 13F Cetera Investment Advisers 2,013 231
2025-06-25 NP ISCB - iShares Morningstar Small-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 1,145 3.81 85 -14.14
2025-07-01 13F Harbor Investment Advisory, Llc 695 14.12 80 79.55
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,279 37.24 690 13.14
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 10,222 1.60 760 -16.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,420 16.10 1,653 83.67
2025-08-07 13F ProShare Advisors LLC 5,717 7.79 655 70.57
2025-08-12 13F Argent Trust Co 2,165 248
2025-08-13 13F Mount Yale Investment Advisors, LLC 263 30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 776 14.79 89 79.59
2025-08-14 13F Wells Fargo & Company/mn 53,624 27.87 6,147 102.07
2025-08-04 13F Quaker Wealth Management, LLC 985 113
2025-07-31 13F Nisa Investment Advisors, Llc 1,763 1.03 202 60.32
2025-08-14 13F Fmr Llc 978,822 8.89 112,212 72.08
2025-08-13 13F Johnson Financial Group, Inc. 817 94
2025-07-16 13F State of Alaska, Department of Revenue 13,370 7.48 2
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 81,360 51.39 9,327 139.28
2025-08-13 13F Capital Fund Management S.a. 20,984 2,406
2025-07-28 NP VCSLX - Small Cap Index Fund 9,243 7.39 979 40.32
2025-08-12 13F American Century Companies Inc 627,660 38.70 71,955 119.20
2025-07-28 13F New York State Teachers Retirement System 32,140 0.31 4 50.00
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 11,841 16.51 880 -3.93
2025-06-30 NP VT - Vanguard Total World Stock 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 15,623 1,162
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,659 86.53 811 144.28
2025-08-12 13F Advisors Asset Management, Inc. 785 14.10 90 81.63
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 9,504 72.02 1,007 125.06
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 11,750 27.65 1,244 66.98
2025-08-14 13F Optiver Holding B.V. 90 32.35 10 150.00
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 10,247 3.45 1,175 63.51
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 6,275 542.27 467 429.55
2025-07-30 13F Conestoga Capital Advisors, LLC 732,264 0.17 83,947 58.30
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,630 306.48 118 126.92
2025-08-14 13F Penn Capital Management Co Inc 157,944 11.10 18,156 75.65
2025-08-14 13F/A Skopos Labs, Inc. 160 56.86 18 157.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,833 21.65 669 92.51
2025-08-11 13F Buckley Wealth Management, LLC 3,408 391
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 632,241 5.58 72,480 66.86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4,324 46.43 496 131.31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,817 20.81 208 90.83
2025-08-08 13F Summitry Llc 2,341 268
2025-08-20 NP WAAEX - Wasatch Small Cap 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 501,403 3.68 57,481 63.85
2025-07-31 13F Linden Thomas Advisory Services, LLC 3,482 5.23 399 66.25
2025-08-13 13F Centiva Capital, LP 6,381 118.90 732 246.45
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22,174 24.73 2,542 97.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 470 4.68 54 65.63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 1
2025-08-13 13F Arizona State Retirement System 7,736 1.71 887 60.80
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22,166 23.94 2,541 95.91
2025-08-19 13F Cim, Llc 4,514 3.84 517 64.13
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 17,511 24.01 2,007 96.00
2025-08-13 13F Kilter Group LLC 14 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 25,866 19.34 2,965 88.61
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 10,871 1,013.83 808 818.18
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 8,981 0.45 951 31.35
2025-08-12 13F Legal & General Group Plc 66,226 0.61 7,592 59.03
2025-08-13 13F MetLife Investment Management, LLC 15,445 14.83 1,771 81.54
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,832 6.79 325 44.64
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 29,443 16.93 3,118 52.92
2025-08-01 13F Peregrine Capital Management Llc 106,098 1.69 12,163 60.72
2025-08-01 13F Teacher Retirement System Of Texas 4,035 3.97 463 64.41
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 4,396 19.20 327 -1.81
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 428 28.14 49 104.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,150 3.79 361 64.09
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,521 8.26 174 72.28
2025-08-06 13F Fox Run Management, L.l.c. 4,571 524
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,139 18.46 474 87.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,754 14.85 3,411 81.48
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,202 5.94 940 67.56
2025-08-14 13F Royal Bank Of Canada 336,953 27.43 38,628 101.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,100 32.26 434 72.91
2025-06-26 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 20,939 847.89 1,557 745.65
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 22,275 1.38 2,554 60.26
2025-08-14 13F Raymond James Financial Inc 201,601 7.33 23,112 69.62
2025-08-13 13F Invesco Ltd. 545,386 28.13 62,523 102.50
2025-08-15 NP Royce Value Trust Inc 72,937 3.55 8,361 63.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 16.13 4 100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,172 11.52 608 -8.17
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,058 10.35 1,491 -9.03
2025-08-11 13F Vanguard Group Inc 2,299,009 3.19 263,558 63.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,611 1.01 643 59.95
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 257,970 15.46 19,180 -4.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,496 23.02 186 1.09
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 108,016 11.46 11,440 45.74
2025-08-12 13F MAI Capital Management 4 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 48,368 3,596
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29,992 1.12 2,230 -16.70
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,018 0.20 146 -44.91
2025-08-07 13F Parkside Financial Bank & Trust 1,421 2.30 163 62.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 418,339 6.44 47,958 68.21
2025-08-04 13F Hantz Financial Services, Inc. 3 200.00 0
2025-05-15 13F Texas Permanent School Fund 43,464 3,232
2025-08-14 13F Holocene Advisors, LP 17,933 66.46 2,056 163.12
2025-08-12 13F Prudential Financial Inc 23,874 7.86 2,883 7.86
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6,501 6.35 483 -12.34
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,785 10.06 1,471 -9.25
2025-08-05 13F Simplex Trading, Llc Call 1,500 650.00 0
2025-08-05 13F Geneva Capital Management Llc 816,637 6.70 93,619 68.63
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 3,826 22.20 405 60.08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -390 -45
2025-08-12 13F Franklin Resources Inc 379,587 23.90 43,516 95.81
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 33,281 1.17 3,815 59.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 489 6.30 56 69.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,977 0.10 147 -17.98
2025-08-14 13F Quantinno Capital Management LP 2,249 258
2025-08-19 13F State of Wyoming 3,945 4.34 452 64.96
2025-08-14 13F Glenmede Investment Management, LP 5,598 642
2025-08-11 13F HighTower Advisors, LLC 3,241 6.33 372 67.87
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 228,526 2.67 16,991 -15.39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 57,566 54.40 6,599 144.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Citadel Advisors Llc Call 28,300 99.30 3,244 214.95
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc 14,006 1,606
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,789 36.98 133 13.68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 59 15.69 7 100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,241 42.36 486 125.00
2025-08-13 13F Russell Investments Group, Ltd. 53,088 136.84 6,086 274.29
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 3,263 1.71 374 61.21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 15.79 15 87.50
2025-08-13 13F ExodusPoint Capital Management, LP 25,208 3
2025-08-14 13F Aqr Capital Management Llc 8,480 69.09 972 167.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 401,086 1.33 46 60.71
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 161,394 0.54 18,502 58.90
2025-07-29 13F Mutual Of America Capital Management Llc 64,774 48.89 7,426 135.34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 925 7.56 106 70.97
2025-08-12 13F AltraVue Capital, LLC 342,937 3.20 39,314 63.09
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 22,888 18.63 1,702 -2.24
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,644 15.81 303 83.64
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 6,737 2.67 501 -15.54
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 523 7.17 42 -35.38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,536 15.46 749 82.68
2025-08-14 13F UBS Group AG 327,831 8.94 37,583 72.17
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13,941 106.72 1,476 170.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,037 228.16 77 175.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 34,465 12.93 3,951 78.54
2025-08-14 13F Woodline Partners LP 3,068 352
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,804 20.00 2,270 89.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,187 5.98 136 67.90
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 85,054 0.13 9,751 58.25
2025-08-12 13F Rhumbline Advisers 57,689 10.47 6,613 74.58
2025-08-14 13F Stifel Financial Corp 6,595 16.03 756 83.50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 170 19
2025-07-25 13F Oregon Public Employees Retirement Fund 5,144 1.88 590 60.93
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 988 113
2025-08-14 13F/A Barclays Plc 50,860 65.85 6 150.00
2025-07-31 13F State of New Jersey Common Pension Fund D 18,341 2,103
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,174 1,946
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,646 122
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 122,694 0.63 12,995 31.60
2025-08-12 13F Artisan Partners Limited Partnership 629,891 9.26 72,211 72.66
2025-06-30 NP TRFM - AAM Transformers ETF 2,174 79.23 162 47.71
2025-08-12 13F Ameritas Investment Partners, Inc. 2,644 15.81 303 83.64
2025-08-13 13F Hsbc Holdings Plc 2,515 294
2025-07-28 NP VVSGX - Small Cap Growth Fund 34,828 6.38 3,689 39.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,561 2.56 190 -15.56
2025-08-14 13F Nine Ten Capital Management LLC 363,239 20.98 41,642 91.20
2025-08-29 NP STXK - Strive Small-Cap ETF 768 2.81 88 62.96
2025-08-14 13F Polar Asset Management Partners Inc. 37,200 4,265
2025-08-14 13F Verition Fund Management LLC 32,553 367.11 3,732 638.81
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 172,182 32.72 18,236 73.55
2025-08-08 13F Geode Capital Management, Llc 607,664 8.00 69,670 70.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,764 7.30 661 69.67
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 706 45.57 81 128.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,192 5.95 1,627 67.46
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 172,061 40.17 19,725 121.53
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 284,689 3.93 21,167 -14.35
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 16,409 56.14 1,881 146.85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,826 62.55 1,474 34.00
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 77,716 33.20 5,778 9.79
2025-08-14 13F Legato Capital Management LLC 74,135 0.42 8,499 58.69
2025-07-08 13F Parallel Advisors, LLC 29 107.14 3 200.00
2025-08-05 13F Versor Investments LP 10,527 1,207
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,778 5.00 400 37.46
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,280 14.63 605 81.14
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 127,100 16.50 9,450 -4.00
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 26,374 3.00 3,024 62.79
2025-08-13 13F New York State Common Retirement Fund 427,690 15.15 49 88.46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,541 45.93 177 131.58
2025-08-11 13F Rothschild Investment Llc 55 83.33 6 200.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44,255 14.84 5,073 81.50
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 291 2.83 31 36.36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,814 20.59 552 90.66
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 816,905 0.90 93,650 59.46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,353 2.73 155 63.16
2025-08-14 13F Bayesian Capital Management, LP 1,992 228
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 65,650 6.66 4,881 -12.10
2025-08-13 13F Brown Capital Management Llc 645,183 0.29 73,964 58.49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 58,015 21.11 4,313 -0.19
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,039 578
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 113,367 10.08 12,007 43.94
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 36,500 7.35 4,184 69.67
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,312 395
2025-08-04 13F Emerald Mutual Fund Advisers Trust 182,066 31.29 20,872 107.50
2025-08-14 13F Voya Investment Management Llc 316,629 39.70 36,298 120.78
2025-08-13 13F M&t Bank Corp 7,678 12.38 880 77.58
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-08-14 13F Df Dent & Co Inc 215,083 19.01 24,657 88.08
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25,126 37.26 1,868 13.14
2025-07-15 13F Public Employees Retirement System Of Ohio 40,646 13.14 4,660 78.78
2025-08-11 13F Citigroup Inc 47,700 27.23 5,468 101.10
2025-08-14 13F Mpwm Advisory Solutions, Llc 557 4.31 64 65.79
2025-07-25 NP ILDR - First Trust Innovation Leaders ETF 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 3,771 399
2025-08-12 13F Charles Schwab Investment Management Inc 216,023 8.52 24,765 71.51
2025-08-14 13F Ameriprise Financial Inc 154,186 4.53 17,676 65.20
2025-08-07 13F Sierra Ocean, Llc 50 6
2025-08-07 13F Montag A & Associates Inc 21 50.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,853 86.47 1,130 194.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13,119 277.74 975 236.21
2025-08-06 13F Savant Capital, LLC 2,767 317
2025-07-14 13F GAMMA Investing LLC 305 43.19 35 126.67
2025-08-14 13F Xponance, Inc. 2,095 240
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 164
2025-08-15 13F Tower Research Capital LLC (TRC) 2,677 162.71 307 319.18
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,429 48.75 2,113 135.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 167 3.09 12 -42.86
2025-08-11 13F Intrust Bank Na 3,156 362
2025-09-04 13F/A Advisor Group Holdings, Inc. 175 116.05 19 260.00
2025-08-11 13F Royce & Associates Lp 205,216 2.50 23,526 61.98
2025-07-16 13F Signaturefd, Llc 34 25.93 4 200.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,966 16.30 455 83.81
Other Listings
US:AGYS US$ 110.56
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center