Lumida
/IWM
⌘K
IWM

IWM

IWM
$288.89USD+0.41%+1.19 today

MARKET CAP

0

P/E (TTM)

FWD P/E

DAY RANGE

$289 – $291

52W RANGE

$229
$305

AI Summary

Stalk
Buy NowMedium

The overall bias is bullish across all horizons in a Stage 2 advancing structure, supported by a clear sequence of higher highs and lows, price holding above rising EMAs and the 200 DMA, and neutral overbought/oversold conditions—favoring immediate participation as price consolidates at dynamic support.

  • IWM has gained 21% YTD vs. SPY’s 13% and QQQ’s 17%, showing robust small-cap momentum
  • Less hawkish Fed outlook could lower borrowing costs for small-cap firms
  • Current price $301.56 vs. intrinsic value $190.86 implies 58% overvaluation
Full analysis →

Buying

11

institutions

Selling

8

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
MM

Millennium Management LLC

Q2 2026

SELL48.29 M14.51 B+-4.54 M+10.7%5.35%
CA

Citadel Advisors LLC

Q2 2026

BUY42.25 M12.69 B+5.31 M+38.6%1.45%
BI

Blackrock, Inc.

Q2 2026

SELL10.85 M3.26 B+-466.68 K+16.1%0.05%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL5.06 M1.52 B+-3.07 M-24.5%1.94%
JC

Jpmorgan Chase & Co

Q2 2026

SELL3.37 M1.01 B+-2.79 M-31.7%0.06%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY2.02 M606.64 M+782.53 K+97.8%0.69%
GC

Glenview Capital Management, LLC

Q2 2026

BUY918.20 K275.87 M+543.20 K+196.6%5.02%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY781.61 K234.84 M+10.85 K+22.9%0.36%
MC

Moore Capital Management, LP

Q2 2026

BUY502.78 K151.06 M+435.98 K+811.9%2.29%
DF

Duquesne Family Office LLC

Q2 2026

BUY330.00 K99.15 M+251.00 K+406.1%1.90%
AC

Aqr Capital Management LLC

Q2 2026

BUY253.00 K76.01 M+34.98 K+40.6%0.03%
EI

Elliott Investment Management L.P.

Q2 2026

SELL250.00 K75.11 M+-250.00 K-39.4%0.33%
WP

Woodline Partners LP

Q2 2026

BUYNEW240.00 K72.11 M+240.00 K+0.0%0.22%
PA

Polar Asset Management Partners Inc.

Q2 2026

BUYNEW140.40 K42.18 M+140.40 K+0.0%0.89%
AC

Adar1 Capital Management, LLC

Q2 2026

BUY62.50 K18.78 M+35.00 K+175.3%0.87%
MG

Man Group Plc

Q2 2026

BUYNEW51.17 K15.38 M+51.17 K+0.0%0.02%
FA

Fisher Asset Management, LLC

Q2 2026

SELL6.30 K1.89 M+-420.00+13.6%0.00%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL2.28 K685.82 K+-2.48 K-41.9%0.28%
EP

Eversept Partners, LP

Q2 2026

SELL0.000.00+-40.00 K-100.0%0.00%