ASTL - Algoma Steel Group Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (TSX)

Algoma Steel Group Inc.
CA ˙ TSX ˙ CA0156581070
5,64 CA$ ↓ -0,08 (-1,40%)
2025-12-08
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 180 total, 170 long only, 1 short only, 9 long/short - change of -7,69% MRQ
Aktienkurs 5,64
Durchschnittliche Portfolioallokation 0.3972 % - change of -25,06% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 81.140.449 - 77,33% (ex 13D/G) - change of -1,99MM shares -2,39% MRQ
Institutioneller Wert (Long) $ 310.823 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Algoma Steel Group Inc. (CA:ASTL) hat 180 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 81,140,449 Aktien. Die größten Aktionäre sind Maple Rock Capital Partners Inc., MMCAP International Inc. SPC, BlackRock, Inc., Donald Smith & Co., Inc., Scheer, Rowlett & Associates Investment Management Ltd., Invesco Senior Secured Management Inc /adv, Littlejohn & Co Llc, IFRA - iShares U.S. Infrastructure ETF, Goldentree Asset Management Lp, and J. Goldman & Co LP .

Algoma Steel Group Inc. (TSX:ASTL) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 8, 2025 is 5,64 / share. Previously, on December 9, 2024, the share price was 14,68 / share. This represents a decline of 61,58% over that period.

CA:ASTL / Algoma Steel Group Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-13 13F Wells Fargo & Company/mn 606 -93,64 2 -96,92
2025-09-29 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 41.673 14,04 223 19,89
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 3.207 80,27 17 23,08
2025-08-12 13F Proequities, Inc. 0 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 51.915 -7,15 278 -2,81
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 15.539 0,00 83 5,06
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3.600 13
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 98.432 0,00 527 4,57
2025-11-12 13F Littlejohn & Co Llc 2.693.887 18,47 9.577 -38,88
2025-11-14 13F Lighthouse Investment Partners, LLC 22.089 79
2025-11-14 13F Alliancebernstein L.p. 11.941 -1,96 42 -49,40
2025-11-14 13F Prelude Capital Management, Llc 26.758 95
2025-11-14 13F Public Employees Retirement System Of Ohio 58.594 -0,88 208 -49,02
2025-11-14 13F Invesco Senior Secured Management Inc /adv This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.233.117 0,00 11.510 -48,33
2025-11-13 13F Renaissance Technologies Llc 216.333 276,89 769 94,68
2025-11-12 13F LPL Financial LLC 58.894 29,08 209 -33,44
2025-10-07 13F Assenagon Asset Management S.A. 22.682 81
2025-11-14 13F Goldman Sachs Group Inc 215.446 -55,12 766 -76,87
2025-08-26 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 2.494.137 26,47 17.185 60,78
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 20.270 117,23 108 129,79
2025-10-30 13F Keebeck Alpha, LP 20.758 74
2025-07-21 13F Credential Qtrade Securities Inc. 2.048 -17,82 17 -32,00
2025-11-14 13F Orion Resource Partners LP 139.406 162,08 495 34,24
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 578.460 2.055
2025-11-14 13F Tower Research Capital LLC (TRC) 727 -90,16 3 -96,00
2025-11-17 13F GWM Advisors LLC 28.299 13,66 101 -41,52
2025-11-14 13F Summit Financial, LLC 110.333 393
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-14 13F OnyxPoint Global Management LP 0 -100,00 0
2025-11-13 13F Mackenzie Financial Corp 54.363 12,61 193 -42,34
2025-11-13 13F HITE Hedge Asset Management LLC 214.556 0,00 763 -48,44
2025-11-07 13F Readystate Asset Management Lp 640.324 13,29 2.276 -41,55
2025-11-12 13F EJF Capital LLC 11.000 0,00 39 -48,00
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.329 0,00 69 -48,87
2025-11-14 13F AYAL Capital Advisors Ltd Call 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-12 13F Geode Capital Management, Llc 63.813 -44,02 227 -71,17
2025-11-14 13F J. Goldman & Co LP 2.263.011 1,19 8.045 -47,79
2025-11-07 13F CenterBook Partners LP 234.317 -18,52 833 -58,00
2025-11-18 13F Pictet Asset Management Holding SA 13.901 0,00 49 -48,42
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 26.292 0,00 181 27,46
2025-11-13 13F Scheer, Rowlett & Associates Investment Management Ltd. 3.828.929 -1,78 13.588 -49,64
2025-11-14 13F J. Goldman & Co LP Call 161.800 575
2025-11-14 13F Sig Brokerage, Lp Put 40.000 142
2025-11-14 13F Solas Capital Management, LLC 1.091.248 -23,79 3.879 -60,68
2025-10-28 13F Wolverine Asset Management Llc Put 105.600 0,00 375 -48,42
2025-11-14 13F Walleye Trading LLC Put 10.000 -58,85 36 -79,04
2025-10-28 13F Arlington Trust Co LLC 100 0,00 0
2025-11-13 13F Invesco Ltd. 52.298 17,65 186 -39,54
2025-08-26 NP BlackRock Capital Allocation Trust 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 178.901 0,00 1.233 27,14
2025-11-12 13F Quantbot Technologies LP 188.597 126,76 670 16,93
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 4.000 21
2025-11-14 13F Walleye Trading LLC Call 13.300 -55,96 47 -77,40
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-13 13F Boston Partners 53.423 -21,43 190 -59,62
2025-11-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-14 13F Bracebridge Capital, LLC 924.931 0,00 3.288 -48,40
2025-11-14 13F Terril Brothers, Inc. 41.500 -16,16 148 -56,89
2025-11-14 13F Jb Capital Partners Lp 992.177 0,00 3.532 -48,33
2025-11-10 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 21.773 0,00 77 -48,67
2025-11-13 13F Quinn Opportunity Partners LLC 142.336 -19,28 506 -58,32
2025-10-29 13F AMH Equity Ltd 0 -100,00 0
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 22.600 0,00 156 27,05
2025-11-13 13F Wolf Hill Capital Management, LP 0 -100,00 0
2025-11-13 13F Van Eck Associates Corp 158.682 65,14 1
2025-08-28 NP QCSTRX - Stock Account Class R1 81.145 0,00 561 27,27
2025-11-13 13F Hsbc Holdings Plc 11.277 -10,89 40 -55,17
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 81.880 4,47 438 9,50
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 69.887 11,16 373 16,20
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-11-07 13F Heartland Advisors Inc 600.000 20,00 2.133 -38,08
2025-11-12 13F Aviso Financial Inc. 6.649 4,91 24 -46,51
2025-11-14 13F Millennium Management Llc Put 191.100 142,82 679 25,28
2025-11-13 13F UBS Group AG 573.476 238,66 2.039 74,79
2025-11-10 13F MMCAP International Inc. SPC 8.078.828 11,92 28.720 -42,25
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 29.661 7,91 159 12,86
2025-11-14 13F Millennium Management Llc 704.380 400,44 2.501 158,00
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 290.444 -16,13 1.534 -39,84
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-11-10 13F Td Asset Management Inc 116.236 -91,47 413 -95,62
2025-11-14 13F LM Asset (IM) Inc. 1.150.000 29,21 4.088 -33,33
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 320.811 0,00 2.210 27,16
2025-11-14 13F Royal Bank Of Canada 533.022 413,21 1.895 164,66
2025-11-14 13F Tcw Group Inc 672.678 -39,90 2.391 -68,99
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 62.308 -16,22 333 -12,37
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-11-12 13F Barclays Plc 369 -97,99 1
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.095 0,00 8 40,00
2025-11-14 13F Walleye Capital LLC Put 60.000 -18,03 213 -57,74
2025-11-12 13F BlackRock, Inc. 7.333.104 14,85 26.069 -40,74
2025-08-26 NP AVALX - Aegis Value Fund Class I 1.727.084 23,35 11.935 57,07
2025-11-03 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500.000 0,00 3.445 27,12
2025-11-14 13F Bain Capital Credit, LP 837.212 0,00 2.976 -48,40
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.251.408 0,00 8.622 27,13
2025-11-14 13F Walleye Capital LLC Call 31.800 -60,64 113 -79,68
2025-11-14 13F Walleye Capital LLC 278.955 992
2025-11-14 13F Nomura Holdings Inc 46.000 164
2025-11-14 13F Jane Street Group, Llc 827.250 2.941
2025-11-14 13F Jane Street Group, Llc Call 220.200 -56,35 783 -77,50
2025-09-26 NP FDVLX - Fidelity Value 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 2.070.300 0,00 11.076 4,60
2025-11-10 13F Citigroup Inc 3.398 -53,24 12 -76,00
2025-11-14 13F Morgan Stanley 1.292.103 218,88 4.593 64,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 141.759 0,00 977 27,08
2025-11-13 13F Quadrature Capital Ltd 1.529.100 14.366,41 5.439 7.452,78
2025-11-14 13F Cubist Systematic Strategies, LLC 464.682 1.651
2025-11-07 13F Jpmorgan Chase & Co 0 -100,00 0
2025-11-06 13F CIBC World Markets Inc. 66.315 -33,25 236 -65,64
2025-11-14 13F Tudor Investment Corp Et Al Call 125.000 444
2025-11-14 13F National Bank Of Canada /fi/ 10.636 -49,70 37 -73,76
2025-11-13 13F Donald Smith & Co., Inc. 5.937.020 -1,71 21.106 -49,28
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 490.000 25,64 1.740 -35,33
2025-11-10 13F Clayton Partners LLC 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Put 102.200 363
2025-11-14 13F Caption Management, LLC Call 224.500 -78,61 798 -88,96
2025-11-14 13F Federation des caisses Desjardins du Quebec 8.860 -97,17 31 -98,56
2025-11-10 13F Towle & Co 0 -100,00 0 -100,00
2025-10-31 13F Intact Investment Management Inc. 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 124.077 441
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-13 13F Acadian Asset Management Llc 62.700 1.990,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 88.032 0,00 607 27,04
2025-10-15 13F Net Worth Advisory Group 24.397 -6,02 87 -51,69
2025-11-12 13F Robotti Robert 0 -100,00 0 -100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-11-14 13F Centiva Capital, LP 71.755 255
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47.976 0,00 257 4,49
2025-11-13 13F Bank Of Montreal /can/ 190.117 116,89 677 11,55
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-13 13F Ulland Investment Advisors, LLC 1.000 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 59.990 35,81 213 -29,93
2025-11-14 13F Point72 Asset Management, L.P. 201.100 715
2025-10-28 13F Wolverine Asset Management Llc 54.783 195
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 4.547 0,00 31 29,17
2025-11-12 13F Aegis Financial Corp 1.786.122 0,00 6.350 -48,41
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian 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 235.242 43,21 1.259 49,76
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 63.553 0,00 335 -28,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 30.800 0,00 158 -37,45
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-11-10 13F Charles Schwab Investment Management Inc 510.153 30,33 1.811 -32,93
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 547.037 0,00 2.927 4,57
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-13 13F/A Phoenix Holdings Ltd. 35.714 0,00 127 -48,78
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.600 13,04 14 18,18
2025-11-14 13F Wolverine Trading, Llc Call 27.600 113
2025-11-14 13F Wolverine Trading, Llc Put 50.900 208
2025-11-14 13F AYAL Capital Advisors Ltd 1.467.000 34,34 5.215 -30,68
2025-11-13 13F Deutsche Bank Ag\ 6.626 0,00 24 -48,89
2025-11-13 13F Contrarian Capital Management, L.l.c. 2.037.686 -42,95 7.244 -70,57
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.452 -49,99 31 -37,50
2025-11-14 13F Moore Capital Management, Lp 212.331 0,00 755 -48,43
2025-08-07 13F PCJ Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Advisor Group Holdings, Inc. 167 0,00 1 -100,00
2025-11-07 13F Fifth Third Bancorp 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 357.726 1.272
2025-11-14 13F Trexquant Investment LP 139.162 495
2025-11-14 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 10.535 -5,37 56 0,00
2025-07-28 NP AVDV - Avantis International 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 41.989 -66,12 222 -75,55
2025-11-14 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Senvest Management, LLC 275.089 0,00 978 -48,44
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 11.500 666,67 62 771,43
2025-11-14 13F Thomist Capital Management, LP Call 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 67.032 0,00 462 27,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 15.000 0,00 53 -48,54
2025-11-14 13F Toronto Dominion Bank 10.000 0,00 41 -40,58
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 18.583 0,00 99 4,21
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 30.375 0,00 0
2025-11-13 13F Legal & General Group Plc 88.583 0,00 362 -40,66
2025-08-13 13F Thomist Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F WealthCollab, LLC 0 -100,00 0 -100,00
2025-11-14 13F Goldentree Asset Management Lp 2.493.548 0,00 8.865 -48,41
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 55.000 -1,79 202 -49,37
2025-07-30 13F FNY Investment Advisers, LLC Call 28 0
2025-11-13 13F Russell Investments Group, Ltd. 380.598 -4,38 1.353 -50,71
2025-11-13 13F NewGen Equity Long/Short Fund 246.097 1.026
2025-07-30 13F FNY Investment Advisers, LLC 4.530 -35,56 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.454 -47,93 24 -62,90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 149.300 14,93 1.032 46,45
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 29.623 -73,80 105 -86,52
2025-11-05 13F SBI Securities Co., Ltd. 52 4,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-09-26 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 43.728 0,00 234 4,48
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 1.279 -69,50 0
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 72.068 -2,20 381 -29,31
2025-11-07 13F Vanguard Group Inc 76.477 0,00 271 -48,67
2025-11-12 13F Gamco Investors, Inc. Et Al 0 -100,00 0 -100,00
2025-11-12 13F American Century Companies Inc 38.625 1,38 137 -47,91
2025-11-14 13F Oxford Asset Management Llp 47.595 169
2025-11-14 13F Bank Of America Corp /de/ 272.005 38,52 967 -28,55
2025-09-25 NP DISVX - Dfa International 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 0 -100,00 0 -100,00
2025-10-31 13F General American Investors Co Inc 280.136 -65,67 996 -82,30
2025-08-14 13F Man Group plc 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 114.001 9.447,82 405 4.962,50
2025-11-14 13F Squarepoint Ops LLC 43.303 -29,81 154 -64,00
2025-11-14 13F ExodusPoint Capital Management, LP 96.263 342
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0 -100,00
2025-11-19 13F Caitong International Asset Management Co., Ltd 5.695 20
2025-11-12 13F Dimensional Fund Advisors Lp 500.074 15,83 1.781 -40,09
2025-11-14 13F Susquehanna International Group, Llp Call 149.800 49,95 533 -22,53
2025-11-14 13F Susquehanna International Group, Llp Put 326.800 139,59 1.163 23,86
2025-11-14 13F Susquehanna International Group, Llp 147.196 27,71 523 -34,13
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-12 13F Amitell Capital Pte Ltd 864.585 -19,95 3.074 -58,70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.643 35
2025-11-14 13F Maple Rock Capital Partners Inc. 10.430.818 24,22 37.082 -35,90
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 8.320 0,00 45 4,76
2025-08-21 NP SLX - VanEck Vectors Steel ETF 96.092 23,34 662 56,87
2025-08-13 13F Littlejohn & Co Llc Call 0 -100,00 0 -100,00
2025-08-20 NP TDVFX - Towle Deep Value Fund 277.991 5,34 1.915 33,92
2025-07-28 NP AVDE - Avantis International 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 28.900 0,00 153 -27,96
2025-11-14 13F Citadel Advisors Llc 584.360 82,10 2.077 -6,06
2025-11-03 13F DekaBank Deutsche Girozentrale 21.188 0,00 0
2025-11-14 13F Citadel Advisors Llc Put 297.400 27,97 1.057 -33,98
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 44.147 0,00 304 27,20
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 0 -100,00 0
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock 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 1.215.500 -44,34 6.503 -41,79
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28.988 0,00 200 26,75
2025-11-14 13F SIG North Trading, ULC Call 127.600 109,18 454 8,10
2025-11-14 13F SIG North Trading, ULC Put 156.800 512,50 558 217,05
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600 0,00 19 -26,92
2025-11-14 13F SIG North Trading, ULC 141.917 505
2025-11-14 13F Graham Capital Management, L.P. 28.741 60,10 102 -17,07
2025-11-14 13F Empyrean Capital Partners, LP 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 188.400 -38,75 670 -68,43
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-11-04 13F IMC-Chicago, LLC 62.157 -46,06 221 -72,26
2025-11-12 13F Nuveen, LLC 69.751 0,00 248 -48,65
2025-11-13 13F Fmr Llc 2.214.646 -43,97 7.873 -71,09
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 28.882 0,00 155 4,76
2025-08-25 13F/A NewGen Asset Management Ltd 1.132.909 54,66 7.806 96,60
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 15.104 0,00 104 28,40
2025-11-13 13F Swiss National Bank 164.107 -4,31 583 -50,68
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 128.500 -26,53 885 -6,55
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 10.855 0,79 39 -48,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 6.600 0,00 45 28,57
Other Listings
US:ASTL 4,07 $
DE:9ZY 3,52 €
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