EML - The Eastern Company Stock - Stock Price, Institutional Ownership, Shareholders (NasdaqGM)

The Eastern Company
US ˙ NasdaqGM ˙ US2763171046

Basic Stats
Institutional Owners 184 total, 184 long only, 0 short only, 0 long/short - change of -1.60% MRQ
Average Portfolio Allocation 0.1603 % - change of -15.50% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 5,667,321 - 92.93% (ex 13D/G) - change of -0.01MM shares -0.17% MRQ
Institutional Value (Long) $ 127,958 USD ($1000)
Institutional Ownership and Shareholders

The Eastern Company (US:EML) has 184 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,667,321 shares. Largest shareholders include Barington Capital Group, L.p., Minerva Advisors LLC, Gamco Investors, Inc. Et Al, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Russell Investments Group, Ltd., Gabelli Funds Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

The Eastern Company (NasdaqGM:EML) 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 5, 2025 is 23.96 / share. Previously, on September 6, 2024, the share price was 29.76 / share. This represents a decline of 19.49% over that period.

EML / The Eastern Company Institutional Ownership
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

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

EML / The Eastern Company Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

Upgrade to unlock premium data.

File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-07-17 13G BlackRock, Inc. 313,430 5.10
2025-01-22 13D/A GAMCO INVESTORS, INC. ET AL 506,830 502,106 -0.93 8.10 -0.49
2024-11-07 13G/A Forager Fund, L.P. 466,534 0 -100.00 0.00 -100.00
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.

Upgrade to unlock premium data and export to Excel .

File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-07-18 13F SOA Wealth Advisors, LLC. 936 0.00 21 -8.70
2025-07-28 NP URTY - ProShares UltraPro Russell2000 381 -28.25 9 -42.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 33 3,200.00 1
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7,000 0.00 177 -4.32
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 19,601 -33.78 447 -40.32
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 0.00 31 -22.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 5 -20.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 88 -3.30 2 -50.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 10,629 0.00 223 -22.30
2025-08-13 13F Teton Advisors, Inc. 143,165 -4.15 3,267 -13.59
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 3,600 -0.74 81 -20.79
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4,500 0.00 103 18.60
2025-08-14 13F Ancora Advisors, LLC 69,047 0.00 1,576 -9.90
2025-08-13 13F De Lisle Partners LLP 46,922 14.66 1,072 2.98
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 440 83.33 10 66.67
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 52,694 0.56 1,106 -21.84
2025-08-04 13F Strs Ohio 5,000 0.00 114 -9.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 600 0.00 13 -25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 407 280.37 9 350.00
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 30,684 -2.81 644 -24.50
2025-07-14 13F GAMMA Investing LLC 21 -82.05 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,205 46.95 27 35.00
2025-08-01 13F Koss-Olinger Consulting, LLC 21,684 -7.08 495 -16.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 273 0.00 6 -14.29
2025-06-26 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 44,349 1.15 931 -21.45
2025-08-15 13F Tower Research Capital LLC (TRC) 1,738 295.90 40 254.55
2025-08-12 13F Legal & General Group Plc 533 19.24 12 9.09
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 8 0.00 0
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 26,097 11.45 584 -11.26
2025-08-08 13F Geode Capital Management, Llc 138,918 6.28 3,171 -4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 217 0.00 5 -20.00
2025-08-14 13F Citadel Advisors Llc 10,668 9.63 243 -1.22
2025-08-05 13F Bank of New York Mellon Corp 47,274 -0.31 1,079 -10.17
2025-06-26 NP USMIX - Extended Market Index Fund 605 -13.69 13 -33.33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,217 0.00 172 -22.52
2025-08-12 13F Proequities, Inc. 0 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,063 -63.54 83 -68.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 776 0.00 18 -10.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 54 -28.95 1 -50.00
2025-08-28 NP IWC - iShares Micro-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 12,865 9.31 294 -1.35
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 29 11.54 1
2025-08-13 13F Renaissance Technologies Llc 115,137 -1.71 2,627 -11.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 846 0.00 19 -9.52
2025-06-26 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 96,114 -2.61 2,017 -24.34
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9,700 0.00 221 -9.80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38,364 0.57 805 -21.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,739 0.00 40 -11.36
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 998 17.27 21 -9.09
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 1,500 -21.05 34 -29.17
2025-08-13 13F Russell Investments Group, Ltd. 256,351 0.03 5,850 -9.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 737 0.00 17 -11.11
2025-08-14 13F State Street Corp 70,323 1.85 1,605 -8.24
2025-08-14 13F Goldman Sachs Group Inc 15,044 -26.73 343 -33.91
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 31,861 0.13 713 -20.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,238 0.00 28 -9.68
2025-08-13 13F Minerva Advisors LLC 525,053 3.77 11,982 -6.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 592 2.60 12 -20.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,400 37.50 100 23.46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,372 0.00 237 -9.92
2025-08-13 13F Northern Trust Corp 46,340 3.69 1,057 -6.54
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 163,461 0.00 3,730 -9.86
2025-08-14 13F Royal Bank Of Canada 22,529 0.72 514 -9.03
2025-08-15 13F Morgan Stanley 11,040 13.35 252 2.03
2025-08-13 13F MetLife Investment Management, LLC 3,068 0.00 70 -9.09
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 21,655 -0.21 494 -10.02
2025-08-11 13F Wittenberg Investment Management, Inc. 9,034 0.00 206 -9.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 466 0.00 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,190 25.79 27 17.39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 20 5.26 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,815 22.55 156 10.71
2025-07-25 13F Cwm, Llc 205 831.82 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 12,211 0.00 256 -22.19
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 452 0.00 9 -25.00
2025-08-14 13F UBS Group AG 7,872 -28.15 180 -35.38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,827 18.09 65 6.67
2025-08-11 13F Citigroup Inc 1,929 -46.49 44 -51.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 8.33 0
2025-08-29 NP Gabelli Equity Trust Inc 4,000 60.00 91 44.44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 12
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1,065 -5.33 27 -10.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928 -52.61 44 -58.25
2025-06-26 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 1,614 0.00 34 -23.26
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 127,671 6.14 2,913 -4.33
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 376 0.00 8 -20.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,980 32.39 68 21.43
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 822 0.00 21 -4.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,246 0.00 28 -9.68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,183 -5.51 27 -16.13
2025-08-12 13F Segall Bryant & Hamill, Llc 29,341 -46.74 670 -52.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 614 0.00 14 -6.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 254 0.00 6 -28.57
2025-08-14 13F Comerica Bank 3,699 -0.19 84 -9.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 515 0.00 12 -15.38
2025-08-13 13F Barington Capital Group, L.p. 630,100 0.00 14,379 -9.88
2025-08-14 13F Wells Fargo & Company/mn 126,146 0.85 2,879 -9.13
2025-08-12 13F Deutsche Bank Ag\ 7,353 261.68 168 227.45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,520 0.00 35 -10.53
2025-07-15 13F North Star Investment Management Corp. 137,921 0.00 3,147 -9.88
2025-08-13 13F New York State Common Retirement Fund 3,200 0.00 0
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 13,284 -3.02 279 -24.86
2025-07-28 NP VCSLX - Small Cap Index Fund 4,630 133.01 104 87.27
2025-08-12 13F Jpmorgan Chase & Co 6,612 -37.22 151 -43.61
2025-08-14 13F Fmr Llc 4,725 -18.58 108 -26.71
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,712 0.00 2,024 -9.88
2025-08-14 13F Bank Of America Corp /de/ 15,618 -4.23 356 -13.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 279,000 1.45 6,367 -8.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,221 6.13 68 -18.29
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 32,375 1.63 739 -8.44
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 4,874 -5.40 109 -24.31
2025-08-14 13F Raymond James Financial Inc 3,084 70
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 156,000 0.00 3,560 -9.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,403 0.00 260 -22.39
2025-08-11 13F Empowered Funds, LLC 32,375 1.63 739 -8.44
2025-08-12 13F Dimensional Fund Advisors Lp 387,602 -0.26 8,845 -10.11
2025-08-14 13F Bridgeway Capital Management Inc 65,976 -12.56 1,506 -21.20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1,898 0.00 43 -10.42
2025-08-07 13F Los Angeles Capital Management Llc 14,274 326
2025-08-14 13F Bnp Paribas Arbitrage, Sa 696 -89.43 16 -90.96
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35,221 -0.34 804 -10.18
2025-08-04 13F Amalgamated Bank 180 0.00 0
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 50,909 8.91 1,162 -1.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 323 -14.32 7 -40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 550 22.22 13 9.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 519 -18.52 12 -35.29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
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 636 0.00 15 -12.50
2025-08-12 13F Charles Schwab Investment Management Inc 16,044 14.44 366 3.39
2025-08-14 13F Cove Street Capital, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 510 0.00 12 -8.33
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 7,694 1.02 172 -19.63
2025-08-26 NP Profunds - Profund Vp Small-cap 13 8.33 0
2025-08-13 13F Gamco Investors, Inc. Et Al 511,218 1.79 11,666 -8.27
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,145 0.00 26 -7.14
2025-08-11 13F Covestor Ltd 34 -20.93 0
2025-08-08 13F/A Sterling Capital Management LLC 147 58.06 3 50.00
2025-08-12 13F BlackRock, Inc. 313,430 9.59 7,152 -1.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 13,532 0.00 284 -22.19
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,547 0.00 102 -20.47
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 129 0.00 3 -33.33
2025-08-13 13F First Trust Advisors Lp 18,455 3.46 421 -6.65
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 1,809 0.00 38 -22.92
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 120,000 0.00 2,684 -20.40
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595 0.00 59 -9.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 7 16.67 0
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 6,472 12.87 148 1.38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 0.00 0
2025-08-12 13F Rhumbline Advisers 5,307 4.76 121 -5.47
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 102 3
2025-08-11 13F Vanguard Group Inc 294,587 0.94 6,722 -9.03
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 10,630 0.00 238 -20.47
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 27,000 0.00 567 -22.36
2025-06-26 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 52,449 -3.02 1,101 -24.71
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 695 0.00 15 -22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,479 0.00 34 -10.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 474 0.00 10 -25.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 -16.67 0
2025-08-14 13F California State Teachers Retirement System 377 0.00 9 -11.11
2025-08-12 13F American Century Companies Inc 23,193 -1.17 529 -10.94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 6,955 0.00 146 -22.46
2025-07-17 13F Janney Montgomery Scott LLC 18,745 -0.02 0
2025-08-07 13F Allworth Financial LP 3 0
2025-08-14 13F/A Barclays Plc 9,784 86.47 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3,500 0.00 80 -10.23
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26 0.00 1
2025-08-11 13F Lsv Asset Management 13,650 0.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,656 -8.05 334 -17.12
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 406 0.00 9 -20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 510 0.00 12 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,900 0.00 89 -10.20
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 491 0.00 10 -23.08
2025-07-31 13F Nisa Investment Advisors, Llc 10 0.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 13,972 12.43 293 -12.54
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,046 0.00 24 -11.54
2025-08-13 13F Gabelli Funds Llc 164,400 -2.55 3,752 -12.18
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
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 312 0.00 7 -25.00
2025-06-26 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 5,309 0.00 111 -22.38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 16,418 0.00 367 -20.39
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 498 0.00 11 -8.33
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 143,165 -4.15 3,267 -13.59
2025-06-26 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 2,426 0.00 51 -23.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,031 -4.89 69 -13.75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 189 0.00 4 0.00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund 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 18,455 3.46 421 -6.65
Other Listings
DE:EAQ €19.40
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