SWIM - Latham Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Latham Group, Inc.
US ˙ NasdaqGS ˙ US51819L1070

Statistik Dasar
Pemilik Institusi 203 total, 203 long only, 0 short only, 0 long/short - change of -33,01% MRQ
Alokasi Portofolio Rata-rata 0.3994 % - change of 53,01% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 115.456.747 - 98,88% (ex 13D/G) - change of -5,21MM shares -4,32% MRQ
Nilai Institusi (Long) $ 741.730 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Latham Group, Inc. (US:SWIM) punya 203 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 115,456,747 saham. Pemegang saham terbesar termasuk Pamplona Capital Management, LLC, Wellington Management Group Llp, Wynnchurch Capital Partners Iv, L.p., Fmr Llc, Keybank National Association/oh, Citadel Advisors Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, and Wasatch Advisors Inc .

Latham Group, Inc. (NasdaqGS:SWIM) 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 March 23, 2026 is 5,78 / share. Previously, on March 24, 2025, the share price was 6,67 / share. This represents a decline of 13,34% over that period.

SWIM / Latham Group, Inc. 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.

AI+ Ask Fintel’s AI assistant about Latham Group, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Rasio Put/Call Institusi

Selain melaporkan masalah ekuitas dan utang standar, institusi dengan lebih dari 100MM aset yang dikelola juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya mengindikasikan sentimen negatif, dan opsi call mengindikasikan sentimen positif, kita dapat memahami sentimen institusional secara keseluruhan dengan memplot rasio opsi put terhadap opsi call. Grafik di sebelah kanan menggambarkan rasio put/call historis untuk instrumen ini.

Penggunaan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kelemahan utama dalam menggunakan 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 dekat melacak sentimen dana yang dikelola secara aktif.

SWIM / Latham Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan berbeda dari SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu investor terkemuka), 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 seluruh saham yang dimiliki oleh kelompok investor), namun kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (yang hanya mewakili kepemilikan mereka sendiri). Artinya, kepemilikan saham atas 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 menunjukkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang wajib mengajukan pengajuan 13D/G harus mengajukan setidaknya satu tahun sekali sebelum mengajukan penutupan pengajuan. Namun, dana kadang-kadang keluar dari posisi tanpa menyerahkan pengajuan penutupan (yaitu, dana tersebut ditutup) sehingga menampilkan riwayat lengkap kadang-kadang mengakibatkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kini kami hanya menampilkan pemilik saat ini - yaitu - pemilik yang telah mengajukan permohonan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal Berkas Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persentase)
Kepemilikan
(Persentase)
Δ Kepemilikan
(Persentase)
2026-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 6,749,349 5.80
2025-11-14 13G/A Voss Capital, LLC 5,966,715 4,500,000 -24.58 3.86 -25.77
2025-11-14 13G/A WYNNCHURCH CAPITAL PARTNERS IV, L.P. 11,383,771 5,883,771 -48.31 5.00 -48.98
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.

Upgrade untuk membuka data premium dan mengekspor ke Excel .

Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-26 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 8.528 8,03 58 32,56
2025-09-26 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 27.700 188
2026-02-12 13F Polen Capital Management Llc 112.388 -32,58 714 -43,77
2026-02-13 13F Wells Fargo & Company/mn 49.304 73,43 313 44,91
2025-09-26 NP ISCV - iShares Morningstar Small-Cap 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 3.344 5,99 23 29,41
2026-02-09 13F Legal & General Group Plc 41.041 -14,34 261 -28,57
2026-02-17 13F Jump Financial, LLC 39.000 275,00 248 212,66
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22.757 -7,19 154 14,93
2025-10-20 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 44.056 -4,14 299 18,73
2026-02-10 13F Intech Investment Management Llc 18.934 -25,91 120 -38,14
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.867 1,49 133 -15,38
2026-02-17 13F Fund 1 Investments, LLC 175.162 -30,17 1.112 -41,72
2026-02-13 13F Sterling Capital Management LLC 630 34,33 4 33,33
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601.659 -9,77 4.079 11,97
2026-02-13 13F Formula Growth Ltd 1.205.082 21,84 7.652 1,67
2026-02-13 13F Jacobs Levy Equity Management, Inc 23.831 151
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10.127 0,00 69 23,64
2026-02-12 13F New York State Common Retirement Fund 11.328 0,00 72 -17,44
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.384 16.820,00 23
2026-01-28 13F waypoint wealth counsel 10.019 64
2026-02-17 13F Creative Planning 14.989 -14,84 95 -28,57
2026-02-11 13F Jpmorgan Chase & Co 168.660 797,94 1.071 653,52
2026-02-13 13F Graney & King, LLC 200 0,00 1 0,00
2026-02-12 13F BlackRock, Inc. 3.220.767 0,92 20.452 -15,79
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.691 0,00 52 23,81
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 384.824 8,85 2.609 35,04
2026-02-17 13F Gotham Asset Management, LLC 20.925 133
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 2.161 0,00 15 27,27
2026-01-30 13F Us Bancorp \de\ 167 0,00 1 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 52.296 0,00 355 24,21
2026-02-17 13F Two Sigma Advisers, Lp 61.000 387
2025-09-26 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 21.047 17,08 143 44,90
2026-02-19 13F Invesco Ltd. 120.194 -74,15 763 -78,44
2026-02-13 13F Pamplona Capital Management, LLC 51.845.685 0,00 329.220 -16,56
2026-02-09 13F Geode Capital Management, Llc 1.117.820 0,28 7.100 -16,31
2026-02-17 13F Jones Financial Companies Lllp 346 0,00 2 0,00
2026-02-10 13F Rock Creek Group, LP 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.860 5,54 33 28,00
2026-02-17 13F Millennium Management Llc 151.710 124,03 963 86,99
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 449.500 10,07 3.048 36,58
2026-02-13 13F Citigroup Inc 1.283 -72,16 8 -77,14
2026-02-13 13F Dynamic Technology Lab Private Ltd 65.575 139,18 416 99,04
2026-02-17 13F Balyasny Asset Management Llc 124.531 791
2025-09-25 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 14.706 0,00 100 23,75
2026-02-12 13F Jane Street Group, Llc 332.961 187,32 2.114 139,95
2025-11-04 13F Principal Financial Group Inc 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 9.000 0,00 57 -16,18
2026-02-17 13F Canada Pension Plan Investment Board 30.000 190
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.836 0,00 60 22,92
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0
2026-02-09 13F Roubaix Capital, LLC 684.028 44,08 4.344 20,24
2026-02-17 13F Modern Wealth Management, LLC 13.102 -20,22 83 -33,06
2026-02-17 13F Janus Henderson Group Plc 23.563 0,00 150 -16,76
2026-01-16 13F Perigon Wealth Management, LLC 53.187 338
2026-02-11 13F CenterBook Partners LP 1.245.337 7.908
2026-02-13 13F Landscape Capital Management, L.l.c. 45.455 289
2026-02-17 13F Advisor Group Holdings, Inc. 20.905 -12,25 133 -26,26
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 179.042 5,29 1.214 30,57
2026-02-17 13F AYAL Capital Advisors Ltd 300.000 -64,71 1.905 -70,55
2025-09-25 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 2.280 16,86 15 50,00
2026-02-17 13F State Of Wisconsin Investment Board 56.175 -32,59 357 -43,85
2026-02-17 13F CAS Investment Partners, LLC 942.397 -5,76 5.984 -21,37
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.247 0,00 151 23,97
2025-09-26 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 12.146 0,00 82 24,24
2026-02-13 13F Arrowstreet Capital, Limited Partnership 109.662 -51,14 696 -59,23
2026-02-13 13F Charles Schwab Investment Management Inc 384.482 -0,08 2.441 -16,63
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.021 67,21 88 109,52
2026-02-09 13F Emerald Mutual Fund Advisers Trust 642.554 0,00 4.080 -16,55
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426.441 9,78 2.891 36,24
2026-02-17 13F Man Group plc 18.622 118
2026-02-09 13F Hartland & Co., LLC 2 -98,94 0 -100,00
2026-02-17 13F Qube Research & Technologies Ltd 93.963 -29,02 597 -40,81
2026-01-23 13F Avion Wealth 90 0,00 0
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2026-02-05 13F Amalgamated Bank 1.412 -8,31 0
2026-02-17 13F Keebeck Alpha, LP 12.960 82
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 361.050 5,54 2.448 30,93
2026-02-05 13F Atria Investments Llc 67.910 -25,49 431 -37,81
2026-02-17 13F Bridgeway Capital Management Inc 210.972 -76,71 1.340 -80,57
2026-01-30 13F ABS Direct Equity Fund LLC 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 4.116 12,86 26 -3,70
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9.610 5,20 61 -11,59
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 6.749.349 216,43 42.858 164,05
2026-02-10 13F Goldman Sachs Group Inc 479.701 -43,30 3.046 -52,69
2026-02-06 13F EverSource Wealth Advisors, LLC 135 -18,67 1 -100,00
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 120.316 -0,99 764
2026-02-13 13F Victory Capital Management Inc 393.169 -26,86 2.497 -38,99
2026-02-12 13F Quadrant Capital Group Llc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 100.721 179,95 640 134,07
2026-02-12 13F CIBC Private Wealth Group, LLC 2.546 24,44 16 6,67
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.733 0,00 141 23,89
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 498 20,29 3 50,00
2026-02-13 13F State Street Corp 940.210 1,49 5.970 -15,32
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 27.280 -13,64 185 6,98
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F PharVision Advisers, LLC 25.576 136,60 162 97,56
2025-11-04 13F Gitterman Wealth Management, LLC 72.789 134,77 554 180,71
2026-01-23 13F State of Alaska, Department of Revenue 6.257 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 24.366 0,00 155 -16,76
2026-02-13 13F Parkside Financial Bank & Trust 1 0,00 0
2026-02-13 13F Gluskin Sheff & Assoc Inc 1.144.440 -5,40 7.267 -21,05
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 818.200 26,07 5.547 56,43
2026-02-13 13F Oakum Bay Capital LLC 4.400 28
2026-02-09 13F MQS Management LLC 15.933 101
2026-02-17 13F nVerses Capital, LLC 15.288 97
2026-02-17 13F Northern Trust Corp 367.755 -6,91 2.335 -22,32
2026-02-17 13F Fmr Llc 4.112.607 -2,44 26.115 -18,60
2026-02-17 13F Price T Rowe Associates Inc /md/ 23.957 0,00 0
2026-02-13 13F Morgan Stanley 98.156 -32,22 623 -43,47
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 179 18,54 1
2025-09-25 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 94.017 55,89 637 93,62
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.138 0,00 62 24,49
2026-02-17 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 22.332 142
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0
2025-11-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 4.741 -55,62 32 -44,83
2026-02-17 13F California State Teachers Retirement System 51.933 -0,33 330 -16,92
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 70.046 9,78 445 -8,45
2026-02-10 13F Rothschild Investment Llc 92 -61,18 1 -100,00
2025-09-26 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 86.749 11,80 588 38,68
2026-02-12 13F Skopos Labs, Inc. 42.183 263
2026-02-10 13F Axq Capital, Lp 15.055 96
2026-01-20 13F Signaturefd, Llc 283 0,00 2 -50,00
2026-02-17 13F Aqr Capital Management Llc 75.990 -64,88 483 -70,72
2026-02-17 13F Citadel Advisors Llc 3.463.172 -25,04 21.991 -37,45
2026-02-13 13F Cullen Capital Management, LLC 104.299 10,45 662 -7,80
2026-02-12 13F Swiss National Bank 90.200 0,00 573 -16,62
2026-02-04 13F ELCO Management Co., LLC 73.510 11,30 467 -7,17
2026-02-12 13F Renaissance Technologies Llc 456.400 -1,64 2.898 -17,93
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 142.758 0,00 968 0,00
2026-02-17 13F Bank Of America Corp /de/ 78.029 288,71 495 225,66
2026-02-13 13F American Century Companies Inc 114.726 -25,08 729 -37,51
2026-02-11 13F O'shaughnessy Asset Management, Llc 10.063 64
2026-02-17 13F Susquehanna International Group, Llp 12.310 78
2025-09-25 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 5.809 0,00 39 25,81
2026-01-29 13F Vanguard Group Inc 3.229.247 -0,86 20.506 -17,28
2026-02-06 13F Pnc Financial Services Group, Inc. 15 66,67 0
2026-02-06 13F BloombergSen Inc. 230.923 -32,69 1.466 -43,83
2026-02-17 13F Royal Bank Of Canada 5.055 -99,01 32 -99,18
2026-02-17 13F Tudor Investment Corp Et Al 32.671 207
2026-02-12 13F Campbell & CO Investment Adviser LLC 40.400 257
2026-02-17 13F Point72 Asset Management, L.P. 33.682 214
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 113 0,00 1
2025-09-26 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 8.335 28,45 57 60,00
2026-01-08 13F AdviceOne Advisory Services, LLC 184.148 41,45 1.169 18,08
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.336 0,00 145 24,14
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 293.015 127,79 1.987 182,91
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 40 2,56 0
2026-01-05 13F GAMMA Investing LLC 775 -6,17 5 -33,33
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 4.588 29
2026-02-06 13F Covestor Ltd 5.576 152,99 0
2025-11-12 13F Wynnchurch Capital Partners Iv, L.p. 5.883.771 -48,31 44.775 -38,35
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 10.437 0,00 66 -16,46
2026-02-17 13F Two Sigma Investments, Lp 110.465 701
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 158.885 0,00 1.077 0,00
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.203 22,55 179 2,29
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-13 13F Rice Hall James & Associates, Llc 528.648 -5,53 3.357 -21,18
2026-02-13 13F Verition Fund Management LLC 83.719 19,18 532 -0,56
2026-02-13 13F Rhumbline Advisers 55.011 -11,47 349 -26,06
2026-02-11 13F Parallel Advisors, LLC 247 0,00 2 0,00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.771 70,61 656 112,30
2026-01-13 13F CoreCap Advisors, LLC 1.000 0,00 6 -14,29
2026-02-17 13F Prelude Capital Management, Llc 21.860 139
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 1.085 0,00 7 40,00
2026-02-17 13F Optiver Holding B.V. 306 -60,87 2 -80,00
2026-02-10 13F Quantbot Technologies LP 989 -95,75 6 -96,61
2026-02-17 13F Alliancebernstein L.p. 53.607 0,11 340 -16,46
2026-02-17 13F Ewing Morris & Co. Investment Partners Ltd. 841.342 0,00 5.408 -15,53
2025-10-28 13F Ritholtz Wealth Management 0 -100,00 0
2026-01-08 13F True Wealth Design, LLC 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 48 6,67 0
2026-02-13 13F Congruence Capital, LLC 201.243 1.278
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 201.043 -66,12 1.363 -57,96
2025-11-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 1.728 -4,16 11 -23,08
2026-02-09 13F Quest Partners LLC 6.051 -95,56 38 -96,34
2025-09-25 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 9.398 0,00 64 23,53
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 6.823 -13,49 46 6,98
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28.807 0,00 195 24,20
2026-02-09 13F Emerald Advisers, Llc 975.704 0,45 6.196 -16,18
2026-02-17 13F Silvercrest Asset Management Group Llc 810.574 39,95 5.147 16,79
2026-02-17 13F D. E. Shaw & Co., Inc. 90.785 77,47 576 48,07
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 370 -87,46 3 -87,50
2026-02-10 13F State of Wyoming 8.720 55
2025-11-14 13F Corton Capital Inc. 11.027 84
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 28.009 1,48 190 26,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.900.023 5,77 18.414 -11,74
2026-02-17 13F Driehaus Capital Management Llc 2.045.782 -3,39 12.991 -19,39
2026-02-11 13F Deutsche Bank Ag\ 35.682 5,07 227 -12,40
2026-02-17 13F Kemnay Advisory Services Inc. 9.381 60
2026-01-29 13F UBS Group AG 955.867 1.709,15 6.070 1.409,70
2026-02-13 13F Voss Capital, LLC 1.625.000 -62,64 10.319 -68,83
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 41.177 261
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 112.951 14,94 766 42,46
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 351.654 66,48 2.384 106,59
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 715 6,24 5 33,33
2026-02-06 13F IFP Advisors, Inc 149.514 -49,60 949 -57,95
2025-11-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2025-09-29 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 101.793 -11,26 690 10,22
2025-09-24 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 20.641 0,00 140 24,11
2026-01-09 13F SG Americas Securities, LLC 12.428 0
2026-02-13 13F Ubs Asset Management Americas Inc 27.092 0,00 172 -16,50
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 45.409 -6,15 308 16,29
2026-02-17 13F Russell Investments Group, Ltd. 59.091 -74,90 375 -79,06
2026-01-27 13F Round Rock Advisors, LLC 163.366 -28,57 1.037 -40,98
2026-02-10 13F Bank of New York Mellon Corp 114.232 -21,89 725 -34,80
2026-01-28 13F Arizona State Retirement System 13.330 -3,16 85 -19,23
2026-02-17 13F XTX Topco Ltd 39.245 -14,81 249 -28,86
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1.213 115,84 8 166,67
2026-01-30 13F Keybank National Association/oh 4.092.901 0,00 25.990 -16,56
2026-02-11 13F Empowered Funds, LLC 210.972 -58,10 1.340 -65,05
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 84.301 0,00 535 -16,54
2026-02-12 13F Wasatch Advisors Inc 2.769.694 -9,65 17.588 -24,61
2026-02-17 13F Tower Research Capital LLC (TRC) 3.185 83,36 20 53,85
2026-02-05 13F Allworth Financial LP 285 -30,15 2 -66,67
2026-01-26 13F Cwm, Llc 3.026 -66,26 0
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