0KD - Kornit Digital Ltd. Stock - Stock Price, Institutional Ownership, Shareholders

Kornit Digital Ltd.
13,60 € ↓ -0.70 (-4.90%)
2026-09-02
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Basic Stats
Institutional Owners 177 total, 174 long only, 3 short only, 0 long/short - change of 33.08% MRQ
Share Price 13.60
Average Portfolio Allocation 0.3121 % - change of 39.12% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 49,073,913 - 105.90% (ex 13D/G) - change of 0.08MM shares 0.17% MRQ
Institutional Value (Long) $ 778,685 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers 95
Sellers 46
Unchanged35
Newly reported27
Exited / no longer reported50
Net shares changed -1,196,083
Net value changed -9,375,260.48
New / Exited
Newly reported27
New shares2,066,846
New value31,979.04
Exited / no longer reported50
Prior shares exited2,147,635
Prior value exited9,456,406.00
Concentration
Total disclosed shares49,559,935
Top 5 concentration33.03%
Top 10 concentration49.13%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 01
Avg reporting lag 45 days
Stale holders0
Fresh filings100.00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 169 42,087,530 673,500.46 84.96%
NPORT Funds 58 7,449,940 112,103.05 15.04%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Metric Calls Puts
Holders 1 6
Reported value 0.00 0.00
Largest holder GROUP ONE TRADING, L.P. GROUP ONE TRADING, L.P.
Institutional Ownership and Shareholders

Kornit Digital Ltd. (DE:0KD) has 177 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 49,096,378 shares. Largest shareholders include Senvest Management, LLC, Morgan Stanley, Disciplined Growth Investors Inc /mn, Artisan Partners Limited Partnership, Chicago Capital, LLC, Granahan Investment Management Inc/ma, BlackRock, Inc., Stephens Investment Management Group LLC, ARTJX - Artisan International Small-Mid Fund Investor Shares, and Baillie Gifford & Co .

Kornit Digital Ltd. (DB:0KD) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 2, 2026 is 13.60 / share. Previously, on September 8, 2025, the share price was 12.90 / share. This represents an increase of 5.43% over that period.

Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

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13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2026-05-22 NP BUFSX - Buffalo Small Cap Fund Investor Class 326,205 0.00 4,782 1.96
2026-08-21 13F/A Advisors Asset Management, Inc. 0 -100.00 0 -100.00
2026-08-07 13F Deutsche Bank Ag\ 4,231 1.12 69 11.48
2026-08-14 13F D. E. Shaw & Co., Inc. 988,066 9.12 16,056 20.96
2026-06-25 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 94,381 0.00 1,492 22.09
2026-07-28 13F North Star Investment Management Corp. 2,750 0.00 45 10.00
2026-04-22 NP TFCGX - Taylor Frigon Core Growth Fund 40,060 0.00 613 14.82
2026-05-28 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 24,118 0.00 354 2.02
2026-07-09 13F Wasatch Advisors Inc 433,968 145.89 7,052 172.56
2026-08-14 13F Sei Investments Co 142,827 2,321
2026-06-25 NP IDEV - iShares Core MSCI International Developed Markets 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 63,145 0.00 998 22.15
2026-08-14 13F Teacher Retirement System Of Texas 19,885 21.26 323 34.58
2026-08-13 13F Schroder Investment Management Group 1,084,646 1.96 17,474 14.22
2026-05-13 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2026-06-25 NP SCZ - iShares MSCI EAFE 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 183,069 3.36 2,894 26.21
2026-08-14 13F Gilder Gagnon Howe & Co Llc 214,067 -2.22 3,479 8.38
2026-05-13 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2026-05-13 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-08-10 13F WealthCollab, LLC 11 0.00 0
2026-07-22 13F Marathon Capital Management 70,975 0.03 1,153 10.87
2026-08-12 13F Lhm, Inc. 719,321 3.71 11,689 14.95
2026-08-12 13F Geode Capital Management, Llc 77,230 -18.18 1,254 -9.26
2026-08-10 13F Public Employees Retirement Association Of Colorado 15,678 0.00 0
2026-08-13 13F ArrowMark Colorado Holdings LLC 482,000 7.83 7,832 19.52
2026-08-14 13F State of Tennessee, Treasury Department 14,132 0.00 230 10.63
2026-08-24 13F/A California State Teachers Retirement System 48,405 1.97 787 13.09
2026-08-14 13F Man Group plc 319,229 24.91 5,187 38.47
2026-06-26 NP BIVIX - Invenomic Fund Institutional Class shares 544,401 -7.67 8,607 12.72
2026-07-13 13F Thompson Investment Management, Inc. 907,005 0.73 14,739 11.65
2026-08-14 13F Goldman Sachs Group Inc 83,294 -16.55 1,354 -7.52
2026-08-14 13F G2 Investment Partners Management LLC 569,514 776.18 9,255 872.06
2026-08-06 13F Gsa Capital Partners Llp 41,973 1
2026-07-23 13F Taylor Frigon Capital Management LLC 153,866 -0.18 2,500 1.05
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 16,043 0.00 261 10.64
2026-06-26 NP FZILX - Fidelity ZERO International 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 0 -100.00 0 -100.00
2026-08-13 13F Captrust Financial Advisors 11,319 6.17 184 17.31
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 43,484 637
2026-07-23 13F SBI Securities Co., Ltd. 1 -50.00 0
2026-08-14 13F Disciplined Growth Investors Inc /mn 3,031,101 1.08 49,255 12.05
2026-05-14 13F Inceptionr Llc 0 -100.00 0
2026-08-04 13F Caitong International Asset Management Co., Ltd 60 -95.77 1 -100.00
2026-08-13 13F Acadian Asset Management Llc 361,479 -11.54 6 0.00
2026-08-14 13F Jones Financial Companies Lllp 500 0.00 8 14.29
2026-06-26 NP VEXPX - VANGUARD EXPLORER 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 608,972 0.00 9,628 22.08
2026-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 111,711 1,638
2026-05-15 13F Quadrature Capital Ltd 0 -100.00 0
2026-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2026-07-07 13F Silverberg Bernstein Capital Management LLC 389,666 8.32 6,332 20.08
2026-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 177,852 0.00 2,607 1.96
2026-05-18 13F/A Janus Henderson Group Plc 793,194 13.72 11,628 15.93
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 179,488 0.00 2,631 1.94
2026-05-29 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,513,085 2.43 22,182 4.42
2026-04-23 NP EIS - iShares MSCI Israel 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 98,013 46.26 1,499 67.75
2026-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2026-05-28 NP QCSTRX - Stock Account Class R1 34,101 0.00 500 1.84
2026-08-12 13F Round Rock Advisors, LLC 47,071 0.00 765 10.72
2026-08-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100.00 0 -100.00
2026-05-15 13F Smartleaf Asset Management LLC 0 -100.00 0
2026-04-23 NP THPGX - Thompson LargeCap Fund 241,160 7.05 3,687 22.78
2026-08-14 13F Samjo Management, LLC 90,000 1,462
2026-04-27 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2026-08-14 13F Basecamp Wealth Advisors LLC 0 -100.00 0
2026-08-14 13F Boothbay Fund Management, Llc 151,855 592.77 2,468 668.54
2026-05-22 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 38,979 -3.28 571 -1.38
2026-06-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 7,497 20.03 119 47.50
2026-08-11 13F Allworth Financial LP 384 14.97 6 50.00
2026-08-13 13F Icon Advisers Inc/co 230,000 3,738
2026-08-07 13F BlackRock, Inc. 1,530,338 2.86 24,868 14.01
2026-04-28 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -17,511 -0.00 -268 14.59
2026-08-13 13F Renaissance Technologies Llc 129,421 41.44 2,103 56.82
2026-08-03 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2026-08-03 13F Walleye Trading LLC 0 -100.00 0 -100.00
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0 -100.00
2026-06-26 NP FTIHX - Fidelity Total International 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 24,544 0.00 388 22.40
2026-08-14 13F Trexquant Investment LP 197,632 -13.33 3,212 -3.95
2026-05-28 NP ISRA - VanEck Vectors Israel ETF 14,888 16.84 218 19.13
2026-04-27 NP NKMCX - North Square Kennedy MicroCap Fund Class I 7,058 11.18 108 27.38
2026-06-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 172,537 2,728
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 3,875 0.00 59 15.69
2026-07-09 13F Dudley & Shanley, Inc. 1,255,265 0.05 20,398 10.91
2026-08-14 13F Wells Fargo & Company/mn 179 0.00 3 0.00
2026-07-17 13F Farther Finance Advisors, LLC 264 -10.51 4 0.00
2026-07-16 13F Capital Advisors, Ltd. LLC 1,600 0.00 0
2026-08-14 13F Advisor Group Holdings, Inc. 1,528 116.12 25 140.00
2026-06-25 NP IXUS - iShares Core MSCI Total International Stock 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 82,644 -1.56 1,307 20.15
2026-07-10 13F Handelsbanken Fonder AB 25,657 0.00 0
2026-08-14 13F Hrt Financial Lp 87,879 -72.86 1 -75.00
2026-05-28 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 214,539 6.16 3,145 8.22
2026-05-29 NP JAVTX - Janus Henderson Venture Fund Class T 650,740 -1.10 9,540 0.82
2026-09-01 13F/A Citadel Advisors Llc Put 0 -100.00 0 -100.00
2026-08-13 13F Ubs Asset Management Americas Inc 0 -100.00 0 -100.00
2026-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2026-08-06 13F Avalon Trust Co 16,305 -6.96 265 3.13
2026-04-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,396 0.00 465 14.57
2026-08-12 13F Us Bancorp \de\ 298 -9.70 5 0.00
2026-06-25 NP IEFA - iShares Core MSCI EAFE 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 390,829 3.41 6,179 26.26
2026-04-23 NP THPMX - Thompson MidCap Fund 88,310 4.98 1,350 20.43
2026-08-05 13F Fifth Third Bancorp 0 -100.00 0
2026-08-07 13F State Street Corp 644,673 2.47 10,476 13.59
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 1,479 39.00 23 57.14
2026-08-05 13F Parallel Advisors, LLC 707 11
2026-08-13 13F Toroso Investments, LLC 68,838 78.31 1,119 97.88
2026-07-07 13F Moody National Bank Trust Division 163,189 -6.12 2,652 4.04
2026-07-20 13F Fortitude Family Office, LLC 0 -100.00 0 -100.00
2026-08-28 13F National Asset Management, Inc. 17,915 6.46 342 -34.42
2026-05-27 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 45,943 674
2026-08-14 13F Invesco Ltd. 0 -100.00 0 -100.00
2026-08-06 13F Baillie Gifford & Co 1,302,546 -13.27 21,166 -3.86
2026-08-14 13F Jane Street Group, Llc 324,670 -11.65 5,276 -2.08
2026-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -698 -62.25 -10 -61.54
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 37,890 -14.83 616 -5.67
2026-08-14 13F XTX Topco Ltd 151,421 11.61 2,461 23.74
2026-08-13 13F Fmr Llc 17 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2026-07-29 13F New York State Common Retirement Fund 277,897 35.68 4,516 50.40
2026-05-15 13F Verition Fund Management LLC 0 -100.00 0
2026-08-03 13F Yelin Lapidot Holdings Management Ltd. 76,440 -25.81 1,242 -17.75
2026-08-07 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2026-08-13 13F Morgan Stanley 3,965,156 -0.92 64,434 9.82
2026-08-12 13F Jpmorgan Chase & Co 11,711 9.17 189 22.08
2026-08-04 13F Fox Run Management, L.l.c. 15,264 248
2026-08-14 13F Engineers Gate Manager LP 18,440 300
2026-08-14 13F Legal & General Group Plc 47,545 8.50 773 20.25
2026-05-28 NP VQNPX - Vanguard Growth and Income 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 10,800 -1.82 158 0.00
2026-07-27 13F Chicago Capital, LLC 2,130,922 -13.34 34,627 -3.94
2026-08-10 13F Nisa Investment Advisors, Llc 262 4
2026-07-31 13F Kornitzer Capital Management Inc /ks 37,874 -89.63 615 -88.52
2026-08-11 13F Blair William & Co/il 439,786 -2.83 7,147 7.70
2026-08-14 13F Jupiter Topco LLC 821,212 13,345
2026-08-17 13F Public Employees Retirement System Of Ohio 13,800 13.11 224 25.84
2026-08-14 13F ExodusPoint Capital Management, LP 20,877 339
2026-08-14 13F MAI Capital Management 0 -100.00 0
2026-08-14 13F Stance Capital Llc 462 0.00 8 16.67
2026-05-13 13F State of Wyoming 0 -100.00 0
2026-06-26 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 0 -100.00 0 -100.00
2026-05-07 13F Johnson Financial Group, Inc. 0 -100.00 0
2026-07-29 13F Stephens Investment Management Group LLC 1,514,468 3.27 24,610 14.48
2026-08-14 13F Ironwood Investment Management Llc 73,700 0.06 1,198 10.94
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13,043 0.00 206 22.62
2026-08-07 13F SG Americas Securities, LLC 6,390 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1,660 10.59 24 14.29
2026-05-14 13F Cwm, Llc 282 0.00 4
2026-08-13 13F Argos Wealth Advisors, LLC 19,556 17.08 318 29.92
2026-08-14 13F Point72 Asset Management, L.P. 137,893 -10.87 2,241 -1.19
2026-08-11 13F Amundi 16,694 14.59 271 27.23
2026-08-14 13F Royal Bank Of Canada 983 -19.23 16 -11.11
2026-04-23 13F SJS Investment Consulting Inc. 0 -100.00 0
2026-08-14 13F Millennium Management Llc 991,752 237.58 16,116 274.25
2026-08-28 13F/A Cornerstone Financial Management LLC 0 -100.00 0
2026-08-21 13F/A Assenagon Asset Management S.A. 463,382 -64.15 7,530 -60.27
2026-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 263,319 -7.89 3,860 -6.11
2026-05-28 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 12,600 0.00 185 1.66
2026-08-14 13F Wellington Management Group Llp 601,246 -4.06 9,770 6.36
2026-08-13 13F Pathstone Holdings, LLC 188,702 0.00 3,066 10.85
2026-05-28 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 21,072 2.09 309 4.05
2026-08-14 13F Granahan Investment Management Inc/ma 2,119,398 -7.79 34,440 2.21
2026-08-11 13F Nuveen, LLC 54,322 59.30 883 76.75
2026-06-25 NP USCAX - Small Cap Stock Fund Shares 51,443 -10.49 813 9.27
2026-05-11 13F Umb Bank N A/mo 0 -100.00 0
2026-08-13 13F UBS Group AG 68,714 476.22 1,117 541.38
2026-06-26 NP FITFX - Fidelity Flex International 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 0 -100.00 0 -100.00
2026-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,069 -0.88 2,567 1.06
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 21,384 -1.80 313 0.00
2026-04-29 13F Skopos Labs, Inc. 41,811 613
2026-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2026-08-10 13F National Bank Of Canada /fi/ 247 12,250.00 4
2026-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2026-08-14 13F Squarepoint Ops LLC 15,656 -74.59 254 -71.87
2026-08-28 13F Deeter Investments LLP 98,500 1,416
2026-08-12 13F Simplex Trading, Llc Put 0 -100.00 0 -100.00
2026-08-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2026-08-14 13F Medina Singh Partners, LLC 808,444 10.55 13,137 22.54
2026-07-20 13F Meitav Dash Investments Ltd 0 -100.00 0
2026-08-05 13F Stone House Investment Management, LLC 47 1
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,566 49.40 285 65.70
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 30,003 0.00 488 10.93
2026-04-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,957 76
2026-08-14 13F Bank Of America Corp /de/ 24,478 -72.49 398 -69.56
2026-08-03 13F Citigroup Inc 0 -100.00 0 -100.00
2026-08-14 13F Barclays Plc 684 11
2026-08-14 13F Ulysses Management LLC 0 -100.00 0 -100.00
2026-05-15 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2026-08-13 13F Northern Trust Corp 80,723 2.59 1,312 13.70
2026-05-19 13F McIlrath & Eck, LLC 554 0.00 8 14.29
2026-08-14 13F American Capital Management Inc 282,976 0.00 4,598 10.85
2026-08-06 13F Russell Investments Group, Ltd. 8,459 137
2026-07-20 13F UMA Financial Services, Inc. 25 0
2026-05-13 13F Quantbot Technologies LP 0 -100.00 0
2026-05-27 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19,049 279
2026-08-12 13F Klp Kapitalforvaltning As 9,300 0.00 151 11.03
2026-07-24 13F Signaturefd, Llc 1,210 71.88 20 90.00
2026-05-22 NP IFRA - iShares U.S. Infrastructure 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 69,492 -94.82 1,019 -94.72
2026-08-14 13F Invenomic Capital Management LP 337,129 -74.83 5,478 -72.10
2026-06-01 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 447,000 0.00 6,553 1.96
2026-08-13 13F Arrowstreet Capital, Limited Partnership 358,421 -23.90 5,824 -15.64
2026-05-28 13F Henshaw Capital LLC 0 -100.00 0 -100.00
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 3,550 -21.98 58 -13.64
2026-04-22 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2026-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2026-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2026-05-28 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 305 10.91 4 33.33
2026-08-13 13F Senvest Management, LLC 4,251,355 2.66 69,085 13.79
2026-06-01 NP SCM Trust - ICON Natural Resources and Infrastructure Fund Investor Class 185,000 12.12 2,712 14.33
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,256 11.62 -67 36.73
2026-05-27 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 38,605 11.59 566 13.68
2026-05-05 13F State of New Jersey Common Pension Fund D 17,613 258
2026-08-11 13F Swiss National Bank 93,500 4.12 1,519 15.43
2026-04-23 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 8,435 24.93 129 42.22
2026-06-26 NP SGRW - Harbor Active Small Cap Growth ETF 819 0.00 13 20.00
2026-05-29 NP JESGX - Small Cap Stock Trust NAV 70,850 1,039
2026-08-13 13F Bnp Paribas Arbitrage, Sa 157 1,644.44 3
2026-08-14 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-08-14 13F Van Eck Associates Corp 39,432 164.86 641
2026-08-13 13F Vanguard Investments Australia, Ltd. 11,049 0.00 180 11.18
2026-08-11 13F Tower Research Capital LLC (TRC) 0 -100.00 0 -100.00
2026-08-13 13F Artisan Partners Limited Partnership 2,989,201 21.32 48,575 34.48
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2026-08-13 13F Toronado Partners, LLC 217,403 -8.82 3,533 1.06
2026-08-12 13F Headlands Technologies LLC 24,010 -35.92 390 -28.96
2026-08-14 13F Magnetar Financial LLC 43,207 702
2026-08-14 13F Atom Investors LP 91,135 -44.31 1,481 -38.28
2026-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2026-08-10 13F Clifford Capital Partners Llc 36,069 2.58 586 13.79
2026-08-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2026-08-14 13F Kennedy Capital Management, Inc. 174,063 -6.75 2,829 3.36
2026-05-07 13F Rachor Investment Advisory Services, LLC 0 -100.00 0
2026-05-04 13F/A DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0 -100.00
2026-08-12 13F Stifel Financial Corp 10,382 -22.80 169 -14.72
2026-08-14 13F Investors Portfolio Services LLC 0 -100.00 0
2026-07-20 13F First Horizon Corp 1,785 0.00 29 11.54
2026-09-01 13F/A Citadel Advisors Llc 358,278 34.67 5,822 49.28
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