INDV - Indivior PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Indivior PLC
GB ˙ LSE ˙ GB00BN4HT335
SIMBOL INI SUDAH TIDAK AKTIF LAGI
£1.238,00 ↑19,00 (1,56%)
2025-07-24
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 314 total, 311 long only, 0 short only, 3 long/short - change of 17,16% MRQ
Alokasi Portofolio Rata-rata 0.3079 % - change of 21,51% MRQ
Saham Institusi (Long) 379.263.797 (ex 13D/G) - change of 260,07MM shares 218,19% MRQ
Nilai Institusi (Long) $ 2.824.850 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Indivior PLC (GB:INDV) punya 314 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 379,263,797 saham. Pemegang saham terbesar termasuk Oaktree Capital Management Lp, Two Seas Capital LP, BlackRock, Inc., Deerfield Management Company, L.p. (series C), Goldman Sachs Group Inc, Madison Avenue Partners, LP, Morgan Stanley, Vanguard Group Inc, Newtyn Management, LLC, and Divisadero Street Capital Management, LP .

Indivior PLC (LSE:INDV) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 24, 2025 is 1.238,00 / share. Previously, on February 3, 2025, the share price was 942,50 / share. This represents an increase of 31,35% over that period.

GB:INDV / Indivior PLC Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 784.588 5,42 19 80,00
2025-11-14 13F Goldman Sachs Group Inc Call 70.000 1.688
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Fund 1 Investments, LLC 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 376.840 9.086
2025-11-04 13F Jackson Creek Investment Advisors LLC 60.890 1
2025-10-20 13F Los Angeles Capital Management Llc 84.191 2.030
2025-11-10 13F Charles Schwab Investment Management Inc 1.147.943 273,24 27.677 510,54
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 210 5
2025-11-12 13F Royce & Associates Lp 246.524 5.944
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-10 13F Clark Estates Inc/ny 153.600 -24,56 3.703 23,39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.088 31
2025-11-04 13F Principal Financial Group Inc 70.357 1.696
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 22.480 -25,51 807 10,87
2025-11-13 13F Prudential Financial Inc 15.525 10,34 374 80,68
2025-11-12 13F Nuveen, LLC 859.645 151,18 20.726 310,25
2025-11-12 13F/A Norges Bank 2.196.814 -6,12 21.638 -41,03
2025-11-14 13F Goldman Sachs Group Inc 6.576.848 -31,23 158.568 12,48
2025-11-14 13F Evelyn Partners Investment Management LLP 12.643 3,77 305 69,83
2025-11-04 13F State of Wyoming 22.539 201,24 543 393,64
2026-01-30 13F New York State Teachers Retirement System 85.251 3
2025-11-14 13F Man Group plc 148.250 3.574
2026-01-09 13F SG Americas Securities, LLC 412.197 752,21 15 1.300,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11.400 230
2025-11-14 13F Morgan Stanley 5.623.253 891,28 135.577 1.521,53
2025-11-05 13F Smartleaf Asset Management LLC 11 0
2025-11-12 13F Xponance, Inc. 12.766 308
2025-11-14 13F Trexquant Investment LP 112.143 2.704
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18.580 274
2026-01-26 13F Cwm, Llc 9.002 765,58 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 136.438 1.122,12 3.290 1.905,49
2025-11-13 13F Vestcor Inc 11.071 0
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small 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 2.073 0,00 42 78,26
2025-11-14 13F Panoramic Capital, LLC 33.143 799
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 13.008 -47,06 467 -21,28
2025-11-13 13F Stonepine Capital Management, LLC 100.000 -71,43 2.411 -53,27
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.043 21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.793 279
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.150 46
2025-09-29 NP RSSL - Global X Russell 2000 ETF 62.108 1.255
2025-11-14 13F Diadema Partners Lp 254.252 6.130
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 51.925 765
2025-11-10 13F Citigroup Inc 36.983 -81,36 892 -69,76
2025-10-28 13F Campbell & CO Investment Adviser LLC 53.782 3,53 1.297 68,75
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-11-13 13F Sei Investments Co 182.589 111,63 4.402 246,34
2025-11-12 13F BlackRock, Inc. 8.729.138 53,56 210.460 151,17
2025-09-24 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 18.627 376
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-08-13 13F Diametric Capital, LP 0 -100,00 0 -100,00
2025-11-18 13F Advisory Services Network, LLC 4 0
2025-11-14 13F Cetera Investment Advisers 50.321 1.213
2025-11-14 13F California State Teachers Retirement System 94.990 1.154,82 2.290 1.963,06
2025-11-14 13F Lido Advisors, LLC 11.452 276
2025-12-02 13F/A Goldentree Asset Management Lp 1.771.482 42.630
2025-11-14 13F Graham Capital Management, L.P. 21.591 521
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29.105 429
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 3.329 49
2025-08-26 NP TLSTX - Stock Index Fund 1.524 22
2025-11-14 13F Royal Bank Of Canada 102.624 263,84 2.475 494,95
2025-12-02 13F Allworth Financial LP 29 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 86.161 42,26 2
2025-11-10 13F EverSource Wealth Advisors, LLC 47 1
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5.313 78
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 830 17
2025-11-14 13F Woodline Partners LP 265.998 6.413
2026-01-28 13F Arizona State Retirement System 24.428 -17,28 876 23,21
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 14.948 220
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.386 183
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.599 422
2026-01-16 13F Ronald Blue Trust, Inc. 4.859 17,77 176 76,77
2026-01-21 13F SJS Investment Consulting Inc. 38 1
2026-01-29 13F UBS Group AG 788.566 -0,65 28.294 47,84
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.700 55
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 17.191 347
2025-11-04 13F Jones Financial Companies Lllp 65 2
2026-01-23 13F Robeco Institutional Asset Management B.V. 5.818 209
2025-11-13 13F Marshall Wace, Llp 891.089 21.484
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 193.533 2.853
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 126.710 1.868
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36.792 542
2025-11-14 13F Newtyn Management, LLC 4.200.000 61,10 101.262 163,52
2026-01-15 13F Allspring Global Investments Holdings, LLC 12.532 448
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.542 126
2026-01-07 13F Massmutual Trust Co Fsb/adv 166 6
2025-11-03 13F Bank of New York Mellon Corp 349.433 12,49 8.425 84,01
2025-11-12 13F Globeflex Capital L P 7.116 172
2025-11-14 13F Public Employees Retirement System Of Ohio 133.078 201,93 3.209 390,52
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 109 2
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 18.867 0,00 381 78,04
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 108.866 2.199
2025-11-06 13F ProShare Advisors LLC 25.190 -14,71 607 39,54
2025-11-12 13F Sterling Capital Management LLC 1.498 103,26 36 260,00
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 163.518 2,80 2.429 63,06
2025-11-14 13F Polymer Capital Management (US) LLC 9.862 238
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 619 9
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 22.220 52,71 797 127,71
2025-11-14 13F Bank Of America Corp /de/ Put 3.300 80
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 25.590 0,00 380 57,68
2025-11-14 13F Bank Of America Corp /de/ 328.514 -32,53 7.920 10,35
2025-11-14 13F Squarepoint Ops LLC 10.029 242
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.996 81
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 317.600 43,44 11.395 113,47
2025-11-14 13F Alliancebernstein L.p. 128.300 -6,03 3.093 53,73
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 1.482 3,13 22 69,23
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-25 NP DFIEX - International Core 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 243.730 0,00 4.923 78,05
2025-11-14 13F Deerfield Management Company, L.p. (series C) 6.986.811 -33,88 168.452 8,15
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Soleus Capital Management, L.P. 1.466.000 35.345
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.258 343
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.755 114
2025-11-14 13F Quarry LP 1.067 26
2025-11-07 13F Pnc Financial Services Group, Inc. 247 6
2025-11-14 13F Raymond James Financial Inc 48.772 2.711,07 1.176 4.600,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.370 1.926
2025-08-29 NP VELA Funds - VELA International Fund Class I 77.200 0,00 1.148 57,34
2025-11-10 13F Kazazian Asset Management, LLC 0 -100,00 0 -100,00
2025-11-14 13F Occudo Quantitative Strategies Lp 32.244 777
2025-11-17 13F PDT Partners, LLC 182.179 -0,13 4.392 63,39
2026-01-30 13F State of New Jersey Common Pension Fund D 53.282 127,00 1.912 238,23
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.048 0,00 45 60,71
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 11.371 168
2025-10-30 13F VELA Investment Management, LLC 142.511 35,69 3.436 121,90
2025-11-14 13F VR Advisory Services Ltd 199.997 -68,81 4.822 -49,49
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 2.674.653 39.424
2026-01-15 13F Nisa Investment Advisors, Llc 1.289 21,03 46 84,00
2025-11-14 13F Daiwa Securities Group Inc. 38.790 8.520,00 1
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 33.560 22,67 809 100,74
2025-11-13 13F Quadrature Capital Ltd 8.600 207
2026-01-16 13F Louisiana State Employees Retirement System 57.200 2.052
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.821 292
2025-11-14 13F Susquehanna International Group, Llp Call 892.800 2.380,00 21.525 3.961,32
2025-11-14 13F Susquehanna International Group, Llp Put 14.500 350
2025-11-14 13F Susquehanna International Group, Llp 602.063 23,66 14.516 102,27
2026-01-27 13F TD Waterhouse Canada Inc. 1.413 0,00 51 51,52
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 50.926 -0,97 1.827 47,46
2025-11-13 13F Russell Investments Group, Ltd. 402.895 9.713
2026-01-23 13F Ritholtz Wealth Management 116.261 25,22 4.171 86,37
2025-11-12 13F Intech Investment Management Llc 41.175 -33,21 993 9,25
2025-11-12 13F Bardin Hill Management Partners Lp 87.611 2.112
2025-11-14 13F Numerai GP LLC 33.149 799
2025-11-14 13F Voloridge Investment Management, Llc 44.549 1.074
2025-11-14 13F Aquatic Capital Management LLC 4.329 104
2025-11-13 13F Invesco Ltd. 76.539 1.845
2025-08-13 13F Kilter Group LLC 60 1
2025-10-30 13F Parkside Financial Bank & Trust 293 737,14 7
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 50.288 -1,57 747 56,28
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-11-14 13F Driehaus Capital Management Llc 424.384 10.232
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 4
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 42.826 1.033
2026-01-13 13F Two West Capital Advisors LLC 10.500 0,00 377 42,97
2026-01-29 13F Pictet Asset Management Holding SA 14.982 -92,71 538 -89,15
2025-11-04 13F Tejara Capital Ltd 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 3.308 0,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 1.389.289 33.496
2025-11-12 13F Bare Financial Services, Inc 66 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.590 38
2025-11-03 13F Federated Hermes, Inc. 336.797 8.120
2025-11-05 13F Plato Investment Management Ltd 2.183 52
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 61.576 1.244
2025-11-14 13F Northern Trust Corp 1.013.590 37,87 24.438 125,52
2025-11-14 13F SRS Capital Advisors, Inc. 821 20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.130 17
2026-01-27 13F WealthCollab, LLC 95 0,00 3 50,00
2025-11-12 13F Victory Capital Management Inc 806.191 19.437
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index 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 41.830 845
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 69.797 1.029
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 13.814 204
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2026-01-28 13F CAPROCK Group, Inc. 8.515 306
2025-11-14 13F Manufacturers Life Insurance Company, The 46.385 -2,55 1.117 58,97
2025-11-14 13F Madison Avenue Partners, LP 6.463.585 -18,41 155.837 33,45
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-11-13 13F Nearwater Capital Markets, Ltd 60.000 1.447
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 4.008 0,00 60 55,26
2026-01-28 13F Salomon & Ludwin, LLC 839 30
2025-11-14 13F Ubs Asset Management Americas Inc 228.823 116,76 5.517 254,73
2026-01-20 13F Harbor Capital Advisors, Inc. 1.033 309,92 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 633 -10,85 15 50,00
2025-11-12 13F Geode Capital Management, Llc 2.856.431 81,14 68.880 196,35
2025-11-14 13F Citadel Advisors Llc 2.620.323 12.291,58 63.176 20.213,50
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56.106 827
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 1.076.145 4,19 16.002 63,94
2025-11-14 13F Citadel Advisors Llc Call 151.700 258,63 3.657 487,00
2025-11-14 13F Tower Research Capital LLC (TRC) 3.204 -69,68 77 -50,32
2025-11-14 13F Citadel Advisors Llc Put 16.600 31,75 400 116,22
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 32 0,00 1
2025-11-13 13F MetLife Investment Management, LLC 72.950 0,00 1.759 63,53
2026-01-22 13F Massachusetts Financial Services Co /ma/ 83.135 2.983
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 3.595 -93,80 87 -89,93
2026-01-21 13F Rathbone Brothers plc 42.090 -1,65 1.507 46,17
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.636 215
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 49.693 1.198
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 2
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 38.200 563
2025-11-14 13F Advisor Group Holdings, Inc. 110 3
2025-11-14 13F Point72 Asset Management, L.P. 2.862.575 -19,88 69.017 31,05
2025-10-09 13F Voya Investment Management Llc 22.151 -33,65 534 8,54
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 112.884 2.280
2025-10-20 13F Virginia Retirement Systems Et Al 20.500 494
2025-11-14 13F Mangrove Partners 2.742.434 20,67 66.120 97,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44.037 649
2025-11-13 13F Oaktree Capital Management Lp 257.785.398 2.241,56 10.692 -93,41
2025-11-14 13F State Of Wisconsin Investment Board 55.526 1.339
2025-11-13 13F Martingale Asset Management L P 95.881 401,94 2.312 722,42
2025-11-13 13F Legal & General Group Plc 135.521 -79,07 2.738 -71,18
2025-11-14 13F Wellington Management Group Llp 53.310 1.285
2026-01-30 13F Jennison Associates Llc 19.081 685
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 17.554 355
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.502 111
2025-11-14 13F Jain Global LLC 92.769 2.237
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.500 0,00 67 57,14
2025-11-03 13F New York State Common Retirement Fund 38.400 -59,38 926 -33,60
2025-11-07 13F CenterBook Partners LP 109.459 -10,04 2.639 47,18
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157.414 3.180
2025-11-14 13F Scopia Capital Management Lp 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.622 39
2025-11-14 13F National Bank Of Canada /fi/ 644 -2,42 16 66,67
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 27.756 561
2025-08-28 NP QCSTRX - Stock Account Class R1 72.663 -14,24 1.080 35,00
2025-11-13 13F Alta Fundamental Advisers LLC 475.049 -17,39 11.453 35,12
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-11-05 13F Envestnet Asset Management Inc 13.494 325
2025-08-26 NP Profunds - Profund Vp Small-cap 277 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 423 6
2025-11-14 13F Sig Brokerage, Lp Call 19.700 475
2025-11-14 13F State Street Corp 2.814.749 79,24 67.864 193,20
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 189.291 2.790
2025-11-07 13F Rothschild Investment Llc 140 -20,00 3 50,00
2025-09-25 NP Dfa Investment Trust Co - The United Kingdom Small Company Series 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 29.971 60,02 605 185,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.214 0,00 33 52,38
2025-11-14 13F Divisadero Street Capital Management, LP 3.362.605 2.372,50 81.072 3.945,51
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 187.669 141,27 3.791 323,46
2025-11-13 13F Franklin Resources Inc 58.110 1.401
2025-11-14 13F Intrepid Family Office Llc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 355.245 8.565
2025-11-14 13F Ameriprise Financial Inc 29.450 710
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67.800 999
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.930 58
2026-01-15 13F/A Persistent Asset Partners Ltd 58.409 1.408
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93.000 1.371
2025-10-30 13F Strs Ohio 45.000 -19,93 1.085 30,92
2025-09-25 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 75.198 0,00 1.519 77,96
2025-11-14 13F Soros Fund Management Llc 1.353.865 32.642
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 23.852 0,00 482 78,15
2026-01-28 13F DekaBank Deutsche Girozentrale 45.766 0,00 1 -100,00
2026-01-30 13F ARGA Investment Management, LP 13.169 0,00 473 48,90
2025-11-14 13F Amundi 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 15.058 222
2025-11-13 13F Jefferies Financial Group Inc. 707.201 -67,71 17.051 -47,61
2025-11-14 13F Walleye Capital LLC 443.750 1.001,99 10.699 1.704,05
2026-01-29 13F IMC-Chicago, LLC 19.952 716
2025-11-14 13F Melqart Asset Management (uk) Ltd 616.863 268,19 14.873 502,35
2026-01-23 13F State of Alaska, Department of Revenue 63.538 2
2025-11-06 13F Lsv Asset Management 20.300 0
2025-11-26 13F/A Jpmorgan Chase & Co 207.588 -46,96 5.005 -13,26
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 0 -100,00 0 -100,00
2026-01-08 13F True Wealth Design, LLC 59 2
2025-11-13 13F Wells Fargo & Company/mn 78.457 16,59 1.892 90,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 14.578 0,00 294 78,18
2025-11-13 13F Wells Fargo & Company/mn Call 354.000 8.535
2025-11-07 13F Fortis Group Advisors, LLC 17 0,00 0
2025-11-14 13F California Public Employees Retirement System 234.248 5.648
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 9.415 227
2025-11-14 13F Engineers Gate Manager LP 40.342 19,35 973 95,18
2025-11-12 13F American Century Companies Inc 25.555 616
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100,00 0 -100,00
2025-10-27 13F Td Private Client Wealth Llc 5.445 131
2025-11-14 13F Bayesian Capital Management, LP 9.700 234
2025-11-13 13F AWM Investment Company, Inc. 75.605 1.823
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 129.434 2.615
2025-11-14 13F Rubric Capital Management LP 1.130.961 -75,66 27.267 -60,19
2026-01-23 13F Farther Finance Advisors, LLC 618 4.020,00 22
2025-11-14 13F Two Sigma Investments, Lp 145.834 242,41 3.516 460,77
2025-11-13 13F Aristides Capital LLC 11.540 278
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 0 -100,00 0
2025-11-14 13F D. E. Shaw & Co., Inc. 213.254 125,35 5.142 268,79
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144.302 2.127
2026-01-21 13F Yousif Capital Management, Llc 34.497 1.137
2025-11-14 13F Caption Management, LLC Call 162.300 116,40 3.913 254,12
2025-11-13 13F Swiss National Bank 193.431 1,52 4.664 65,06
2025-11-17 13F Krensavage Asset Management, LLC 339.532 -65,16 8 -42,86
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 -99,81 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 0
2025-08-29 NP Gabelli Equity Trust Inc 9.360 0,00 139 59,77
2025-11-12 13F Barclays Plc 2.124.553 1,21 51.223 170.640,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.284 93
2026-01-29 13F Vanguard Group Inc 5.473.891 57,94 196.403 136,33
2025-11-14 13F Two Seas Capital LP 10.504.152 -7,92 253.255 50,61
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 6.279 -40,96 93 -6,06
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-09-24 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 309.685 6.256
2025-11-14 13F Millennium Management Llc 2.310.222 -31,99 55.699 11,24
2026-01-12 13F Abound Wealth Management 8 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 44.200 652
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56.361 -15,23 1.359 38,57
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 27.537 45,41 556 158,60
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 30.700 1
2025-11-14 13F Gendell Jeffrey L 1.046.481 22,18 25.231 99,86
2025-11-14 13F AXA Investment Managers S.A. 58.824 1.418
2025-11-14 13F Aqr Capital Management Llc 14.447 348
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 10.003 0,03 359 48,55
2025-11-05 13F SBI Securities Co., Ltd. 250 6
2025-11-14 13F Jane Street Group, Llc Call 412.900 1.418,01 9.955 2.364,11
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 678.727 719,42 16.364 1.228,25
2025-11-12 13F Dimensional Fund Advisors Lp 602.745 14.531
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.015 266
2025-11-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-11-13 13F Fmr Llc 69.453 22.304,19 1.675 41.750,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 3.169.895 76.426
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 250 5
2026-01-27 13F Gf Fund Management Co. Ltd. 2.453 -8,61 88 37,50
2025-10-29 13F Amalgamated Bank 4.143 0,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 52.007 104,41 1.254 234,13
2025-11-12 13F Quantbot Technologies LP 127.237 3.068
2025-11-14 13F Nomura Holdings Inc 205.662 -60,12 4.959 -34,78
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.197 166
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-11-14 13F PFM Health Sciences, LP 561.526 -58,59 13.538 -32,26
2025-11-06 13F Rhumbline Advisers 170.769 -2,97 4.117 58,71
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 98.253 0,00 1.448 54,70
2025-09-26 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 1.219.687 24.638
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38.083 -1,53 1.366 46,57
2025-11-14 13F Janus Henderson Group Plc 76.975 1.856
2025-11-13 13F Acadian Asset Management Llc 2.883.460 93,23 69 228,57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20.577 303
2026-01-29 13F China Universal Asset Management Co., Ltd. 20.345 -6,97 730 38,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.242 284
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 813.289 11.988
2025-11-13 13F Deutsche Bank Ag\ 106.195 -70,57 2.560 -51,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 27.925 1.434,34 564 1.466,67
2025-12-02 13F IFP Advisors, Inc 1 0,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 36.132 871
2025-11-14 13F Gotham Asset Management, LLC 15.804 381
2026-01-05 13F GAMMA Investing LLC 1.199 544,62 43 975,00
2025-11-13 13F Mackenzie Financial Corp 10.456 252
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24.842 366
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.344 27
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 28.000 675
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 112.429 2.271
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 8.627 312
2025-11-21 13F/A CIBC Bancorp USA Inc. 12.932 312
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