ALIT Alight, Inc. Class A Common Stock
ALIT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
ALIT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 1. Dezember 2025 | $0,8000 |
| 2. September 2025 | $0,8000 |
| 2. Juni 2025 | $0,8000 |
| 3. März 2025 | $0,8000 |
| 2. Dezember 2024 | $0,8000 |
ALIT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 1 10,0%
- Halten 5 50,0%
- Verkauf 2 20,0%
- Starker Verkauf 2 20,0%
12-Monats-Kursziel
4 Analysten · 2026-08-15Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.91 | $0.77 | 0.14% |
| 31. März 2026 | $1.20 | $0.89 | 0.31% |
| 31. Dezember 2025 | $3.60 | $4.77 | -1.2% |
| 30. September 2025 | $2.40 | $2.64 | -0.24% |
| 30. Juni 2025 | $2.00 | $2.13 | -0.13% |
| 31. März 2025 | $0.10 | $0.10 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| ALIT | — | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | — | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| KELYA | — | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| ASUR | $264M | -19.6 | 24.3% | — | -6.6% | — |
| HQI | — | 23.4 | -11.4% | 20.7% | 9.4% | — |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Gross Profit | $765M | $794M | $810M | $686M | · | · | |
| SG&A Expense | $435M | $585M | $590M | $479M | · | · | |
| Operating Expenses | $3.85B | $884M | $891M | $780M | · | · | |
| Operating Income | $-3.09B | $-90M | $-81M | $-94M | · | $147M | |
| Interest Expense | · | · | $131M | $122M | · | $234M | |
| Other Non-op | $26M | $22M | $3M | $12M | · | $-7M | |
| Pretax Income | $-3.06B | $-148M | $-337M | $-124M | · | $-94M | |
| Income Tax | $16M | $-8M | $-20M | $16M | · | $9M | |
| Net Income | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| EPS (Basic) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| EPS (Diluted) | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 | · | |
| Shares (Basic) | 527,567,685 | 539,861,208 | 489,461,259 | 458,558,192 | 439,800,624 | · | |
| Shares (Diluted) | 527,567,685 | 540,371,445 | 489,461,259 | 458,558,192 | · | · | |
| EBITDA | $-3.09B | $-90M | · | $-14M | · | · |
Bilanz 27
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $343M | $324M | $228M | $372M | $506M | |
| Receivables | $387M | $471M | $435M | $678M | $515M | $532M | |
| Prepaid Expense | $55M | $56M | $48M | $68M | $66M | $57M | |
| Other Current Assets | $234M | $214M | $260M | $379M | $302M | $163M | |
| Current Assets | $1.14B | $1.27B | $2.78B | $2.82B | $2.47B | $2.23B | |
| PP&E (Net) | · | · | $331M | $320M | $236M | $334M | |
| PP&E (Gross) | · | · | $582M | $426M | $267M | $546M | |
| Accum. Depreciation | · | · | $211M | $106M | $31M | $212M | |
| Goodwill | $83M | $3.21B | $3.21B | $3.68B | $3.64B | $2.25B | |
| Intangibles | $2.57B | $2.85B | $3.14B | $3.87B | $4.17B | $1.73B | |
| Other Non-current Assets | $377M | $422M | $341M | $542M | $472M | $408M | |
| Total Assets | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B | |
| Accounts Payable | $253M | $355M | $325M | $508M | $406M | $394M | |
| Accrued Liabilities | · | · | · | · | · | $3M | |
| Current Liabilities | $874M | $892M | $2.19B | $2.35B | $2.12B | $1.78B | |
| Capital Leases | $49M | $56M | $66M | $103M | $139M | $155M | |
| Deferred Tax | $14M | $22M | $32M | $60M | $36M | · | |
| Other Non-current Liabilities | $141M | $158M | $142M | $281M | $353M | $447M | |
| Total Liabilities | $3.52B | $3.88B | $6.04B | $6.15B | $6.06B | $6.27B | |
| Long-term Debt | $2.00B | $2.02B | $2.79B | $2.82B | $2.87B | $4.08B | |
| Total Debt | $2.00B | $2.02B | · | $2.82B | $2.87B | · | |
| Paid-in Capital | $5.07B | $5.14B | $4.95B | $4.51B | $4.23B | $119M | |
| Retained Earnings | $-3.76B | $-660M | $-503M | $-158M | $-96M | $-127M | |
| Treasury Stock | $284M | $219M | $52M | $12M | · | · | |
| AOCI | $20M | $47M | $71M | $95M | $8M | $-42M | |
| Stockholders' Equity | $1.04B | $4.31B | $4.46B | $4.44B | $4.14B | $683M | |
| Liabilities + Equity | $4.57B | $8.19B | $10.78B | $11.23B | $10.99B | $6.96B |
Cashflow 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $296M | $299M | $301M | $301M | · | · | |
| Stock-based Comp | $19M | $76M | $139M | $164M | · | $5M | |
| Deferred Tax | $8M | $-19M | $-9M | $25M | · | · | |
| Amort. of Intangibles | $281M | $280M | $281M | $278M | · | $200M | |
| Restructuring | $55M | $63M | $73M | $63M | · | $77M | |
| Operating Cash Flow | $360M | $252M | $386M | $286M | · | · | |
| CapEx | $110M | $121M | $140M | $131M | · | · | |
| Investing Cash Flow | $-123M | $836M | $-159M | $-235M | · | · | |
| Stock Repurchased | $65M | $167M | $40M | $12M | · | · | |
| Net Stock Activity | $-65M | $-167M | · | $-12M | · | · | |
| Dividends Paid | $86M | $21M | $0 | $0 | · | · | |
| Financing Cash Flow | $-298M | $-1.07B | $-231M | $54M | · | · | |
| Net Change in Cash | $-61M | $12M | $0 | $107M | · | · | |
| Taxes Paid | $36M | · | $46M | $17M | · | · | |
| Free Cash Flow | $250M | $131M | · | $138M | · | · | |
| Levered FCF | · | · | · | $-76M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 33.8% | 34.1% | · | 31.8% | · | · | |
| Operating Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| Net Margin | -136.9% | -6.7% | · | -2.0% | · | · | |
| Pretax Margin | -135.4% | -6.3% | · | -1.3% | · | · | |
| EBITDA Margin | -136.6% | -3.9% | · | -0.45% | · | · | |
| ROA | -48.5% | -1.7% | · | -0.56% | · | · | |
| ROE | -115.7% | -3.6% | · | -1.5% | · | · | |
| ROIC | -101.9% | -1.3% | · | -0.34% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | · | 1.2 | 1.2 | 0.2 | |
| Quick Ratio | 0.8 | 0.9 | · | 0.4 | 0.4 | 0.2 | |
| Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| LT Debt / Equity | 1.9 | 0.5 | · | 0.6 | 0.7 | · | |
| Interest Coverage | · | · | · | -0.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.2 | · | 0.3 | · | · | |
| Receivables Turnover | 5.3 | 5.1 | · | 5.3 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.0% | -2.3% | 8.1% | · | · | · | |
| Revenue CAGR 3Y | 0.82% | · | -4.4% | · | · | · | |
| Revenue CAGR 5Y | -3.7% | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.26B | $2.33B | $2.39B | $2.21B | · | $2.73B | |
| Net Income TTM | $-3.10B | $-157M | $-345M | $-62M | $-35M | · | |
| P/E | -0.3 | -23.9 | -12.2 | -59.7 | -135.1 | · | |
| Earnings Yield | -301.0% | -4.2% | -8.2% | -1.7% | -0.74% | · | |
| Payout Ratio | -2.8% | -13.4% | · | · | · | · | |
| Annual Payout | $86M | $21M | $0 | $0 | · | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $511M | $534M | $653M | $533M | $528M | $548M | $680M | $555M | $538M | $559M | $682M | $557M | $561M | $586M | $17M | $750M | |
| Gross Profit | $142M | $156M | $240M | $178M | $176M | $171M | $271M | $174M | $167M | $182M | $270M | $166M | $187M | $187M | $32M | $212M | |
| SG&A Expense | $109M | $105M | $114M | $87M | $130M | $104M | $151M | $142M | $146M | $146M | $154M | $136M | $149M | $151M | $4M | $178M | |
| Operating Expenses | $182M | $178M | $990M | $1.50B | $1.19B | $179M | $227M | $216M | $219M | $222M | $230M | $211M | $223M | $227M | $51M | $262M | |
| Operating Income | $-40M | $-22M | $-750M | $-1.32B | $-1.01B | $-8M | $44M | $-42M | $-52M | $-40M | $40M | $-45M | $-36M | $-40M | $-19M | $-50M | |
| Interest Expense | · | · | · | · | · | · | · | $19M | $33M | $31M | · | $34M | $33M | $33M | · | $31M | |
| Other Non-op | $-1M | $1M | $0 | $8M | $7M | $11M | $11M | $12M | $0 | $-1M | $4M | $0 | $0 | $-1M | $-2M | $6M | |
| Pretax Income | $-19M | $-26M | $-713M | $-1.25B | $-1.08B | $-20M | $55M | $-53M | $-2M | $-148M | $-96M | $-54M | $-80M | $-107M | $-90M | $-65M | |
| Income Tax | $-9M | $-7M | $220M | $-198M | $-3M | $-3M | $26M | $-9M | $2M | $-27M | $25M | $-14M | $-8M | $-23M | $44M | $-20M | |
| Net Income | $-10M | $-19M | $-932M | $-1.07B | $-1.07B | $-25M | $8M | $-74M | $23M | $-114M | $-162M | $-48M | $-67M | $-68M | $-65M | $-37M | |
| EPS (Basic) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.15 | $-0.08 | |
| EPS (Diluted) | $-0.38 | $-0.04 | $-1.77 | $-2.02 | $-40.61 | $-0.05 | $0.02 | $-0.14 | $0.04 | $-0.21 | $-0.32 | $-0.10 | $-0.14 | $-0.14 | $-0.14 | $-0.08 | |
| Shares (Basic) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,082,922,403 | 535,828,896 | 546,174,400 | 540,780,315 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -914,036,075 | 457,904,703 | |
| Shares (Diluted) | 26,351,020 | 524,744,108 | -1,059,776,665 | 526,576,757 | 26,423,496 | 532,297,681 | -1,084,530,578 | 535,828,896 | 547,103,656 | 541,969,471 | -970,217,031 | 493,226,324 | 490,306,205 | 476,145,761 | -75,548,407 | 457,904,703 | |
| EBITDA | $-40M | $-22M | · | $-1.32B | $-1.01B | $-8M | · | $-42M | $-52M | $-40M | · | $-4M | $-21M | $-13M | · | $-50M |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $215M | $178M | $273M | $205M | $227M | $223M | $343M | $300M | $183M | $256M | $324M | $276M | $271M | $239M | $228M | $304M | |
| Receivables | $340M | $359M | $387M | $399M | $411M | $438M | $471M | $453M | $372M | $393M | · | $664M | $629M | $638M | · | $578M | |
| Prepaid Expense | $57M | $56M | $55M | $59M | $42M | $46M | $56M | $67M | $43M | $43M | · | $77M | $54M | $62M | · | $64M | |
| Other Current Assets | $185M | $205M | $234M | $175M | $160M | $174M | $214M | $186M | $210M | $217M | · | $290M | $297M | $312M | · | $270M | |
| Current Assets | $973M | $981M | $1.14B | $1.01B | $1.01B | $1.06B | $1.27B | $1.20B | $3.44B | $3.62B | · | $2.55B | $2.49B | $2.58B | · | $2.51B | |
| PP&E (Net) | · | · | · | · | · | · | · | $394M | $393M | $387M | · | $357M | $358M | $342M | · | $296M | |
| Goodwill | $83M | $83M | $83M | $886M | $2.23B | $3.21B | $3.21B | $3.21B | $3.21B | $3.21B | · | $3.68B | $3.68B | $3.68B | · | $3.62B | |
| Intangibles | $2.43B | $2.50B | $2.57B | $2.64B | $2.71B | $2.78B | $2.85B | $2.92B | $3.00B | $3.07B | · | $3.63B | $3.71B | $3.79B | · | $3.93B | |
| Other Non-current Assets | $392M | $382M | $377M | $379M | $379M | $411M | $422M | $443M | $344M | $346M | · | $524M | $523M | $515M | · | $545M | |
| Total Assets | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B | |
| Accounts Payable | $225M | $215M | $253M | $248M | $280M | $296M | $355M | $334M | $249M | $278M | · | $428M | $385M | $392M | · | $404M | |
| Current Liabilities | $683M | $693M | $874M | $829M | $870M | $901M | $892M | $926M | $2.52B | $2.31B | · | $2.08B | $2.02B | $2.14B | · | $2.05B | |
| Capital Leases | $47M | $50M | $49M | $53M | $55M | $53M | $56M | $59M | $60M | $62M | · | $79M | $84M | $95M | · | $104M | |
| Deferred Tax | $15M | $15M | $14M | $11M | $22M | $22M | $22M | $31M | $32M | $32M | · | $63M | $43M | $34M | · | $44M | |
| Other Non-current Liabilities | $125M | $133M | $141M | $143M | $148M | $151M | $158M | $160M | $159M | $166M | · | $213M | $241M | $270M | · | $295M | |
| Total Liabilities | $3.24B | $3.31B | $3.52B | $3.53B | $3.66B | $3.68B | $3.88B | $3.94B | $6.00B | $6.19B | · | $5.86B | $5.82B | $5.95B | · | $5.78B | |
| Long-term Debt | $2.00B | $2.00B | $2.00B | $2.01B | $2.02B | $2.02B | $2.02B | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Total Debt | $2.00B | $2.00B | · | $2.01B | $2.02B | $2.02B | · | $2.03B | $2.78B | $2.79B | · | $2.80B | $2.81B | $2.82B | · | $2.83B | |
| Paid-in Capital | $5.08B | $5.07B | $5.07B | $5.08B | $5.10B | $5.11B | $5.14B | $5.15B | $5.13B | $5.11B | · | $4.82B | $4.73B | $4.69B | · | $4.37B | |
| Retained Earnings | $-3.79B | $-3.78B | $-3.76B | $-2.83B | $-1.76B | $-685M | $-660M | $-668M | $-594M | $-617M | · | $-341M | $-293M | $-226M | · | $-93M | |
| Treasury Stock | $284M | $284M | $284M | $284M | $259M | $239M | $219M | $207M | $132M | $52M | · | $52M | $26M | $22M | · | $12M | |
| AOCI | $18M | $19M | $20M | $30M | $34M | $39M | $47M | $48M | $65M | $75M | · | $96M | $100M | $81M | · | $87M | |
| Stockholders' Equity | $1.02B | $1.03B | $1.04B | $2.00B | $3.12B | $4.23B | $4.31B | $4.32B | $4.47B | $4.52B | · | $4.53B | $4.51B | $4.52B | · | $4.35B | |
| Liabilities + Equity | $4.27B | $4.34B | $4.57B | $5.54B | $6.78B | $7.91B | $8.19B | $8.27B | $10.47B | $10.71B | · | $10.75B | $10.77B | $10.92B | · | $10.90B |
Cashflow 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $73M | $75M | $73M | $75M | $76M | $74M | $73M | $76M | $76M | $75M | $74M | $76M | $47M | $84M | |
| Stock-based Comp | $7M | $4M | $5M | $3M | $5M | $6M | $17M | $11M | $20M | $28M | $46M | $18M | $27M | $37M | $35M | $54M | |
| Deferred Tax | $-9M | $-7M | $205M | $-189M | $-4M | $-4M | $56M | $-36M | $-9M | $-26M | $-43M | $36M | $4M | $-7M | $31M | $4M | |
| Amort. of Intangibles | $70M | $70M | $70M | $70M | $70M | $71M | $70M | $70M | $69M | $71M | $71M | $69M | $70M | $71M | $41M | $78M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $23M | |
| Operating Cash Flow | $73M | $79M | $124M | $77M | $86M | $73M | $118M | $-24M | $58M | $100M | $135M | $89M | $90M | $72M | $85M | $83M | |
| CapEx | $25M | $26M | $25M | $28M | $28M | $29M | $26M | $28M | $31M | $31M | $26M | $25M | $33M | $45M | $16M | $36M | |
| Investing Cash Flow | $-25M | $-26M | $-25M | $-41M | $-28M | $-29M | $-30M | $944M | $-42M | $-36M | $-32M | $-38M | $-44M | $-45M | $-120M | $-36M | |
| Stock Repurchased | $0 | $0 | $0 | $25M | $20M | $20M | $12M | $75M | $80M | $0 | $0 | $26M | $4M | $10M | $0 | · | |
| Net Stock Activity | · | $0 | · | · | · | $-20M | · | · | · | · | · | · | · | $-10M | · | · | |
| Dividends Paid | $1M | $0 | $21M | $22M | $22M | $21M | $21M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-17M | $-156M | $-10M | $-46M | $-66M | $-176M | $-68M | $-784M | $-148M | $-74M | $58M | $-14M | $-115M | $-160M | $127M | $-17M | |
| Net Change in Cash | $31M | $-104M | $89M | $-10M | $-8M | $-132M | $20M | $137M | $-133M | $-12M | $164M | $33M | $-64M | $-133M | $101M | $32M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $6M | |
| Free Cash Flow | · | $53M | · | · | · | $44M | · | · | · | $64M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-3M | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.8% | 29.2% | · | 33.4% | 33.3% | 31.2% | · | 31.4% | 31.0% | 32.6% | · | 31.6% | 31.9% | 30.9% | · | 28.3% | |
| Operating Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| Net Margin | -2.0% | -3.6% | · | -200.2% | -203.2% | -4.6% | · | -13.3% | 4.3% | -20.4% | · | -5.9% | -8.3% | -8.2% | · | -4.9% | |
| Pretax Margin | -3.7% | -4.9% | · | -235.1% | -203.8% | -3.6% | · | -9.6% | -0.37% | -26.5% | · | -1.8% | -8.6% | -9.9% | · | -8.7% | |
| EBITDA Margin | -7.8% | -4.1% | · | -248.0% | -191.3% | -1.5% | · | -7.6% | -9.7% | -7.2% | · | -0.49% | -2.6% | -1.6% | · | -6.7% | |
| ROA | -0.18% | -0.31% | · | -15.4% | -12.4% | -0.27% | · | -0.78% | 0.22% | -1.1% | · | -0.44% | -0.62% | -0.61% | · | -0.34% | |
| ROE | -0.48% | -0.72% | · | -33.7% | -28.3% | -0.57% | · | -1.7% | 0.51% | -2.5% | · | -1.1% | -1.5% | -1.6% | · | -0.90% | |
| ROIC | -0.70% | -0.53% | · | -27.7% | -19.6% | -0.11% | · | -0.55% | -1.4% | -0.45% | · | -0.17% | -0.30% | -0.16% | · | -0.48% |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.6 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.2 | 0.3 | · | 0.5 | 0.4 | 0.4 | · | 0.4 | |
| Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | |
| LT Debt / Equity | 1.9 | 1.9 | · | 1.0 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | -2.2 | -1.6 | -1.3 | · | -0.1 | -0.6 | -0.4 | · | -1.6 |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.3 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 |
Bewertung (TTM) 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.11B | $2.14B | · | $2.16B | $2.17B | $2.20B | · | $2.21B | $2.21B | $2.26B | · | $2.45B | $2.61B | $2.78B | · | $2.88B | |
| Net Income TTM | $-2.17B | $-2.18B | · | $-2.24B | $-1.15B | $-190M | · | $-213M | $-206M | $-297M | · | $-220M | $-121M | $-65M | · | $-104M | |
| P/E | -0.3 | -0.1 | · | -0.8 | -2.6 | -16.5 | · | -18.0 | -18.0 | -16.7 | · | -15.4 | -35.5 | -65.8 | · | -30.5 | |
| Earnings Yield | -384.4% | -710.1% | · | -130.1% | -38.5% | -6.1% | · | -5.5% | -5.6% | -6.0% | · | -6.5% | -2.8% | -1.5% | · | -3.3% | |
| Payout Ratio | · | 0.00% | · | · | · | -84.0% | · | · | · | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.26B | $2.33B | $2.39B | $2.21B | — |
| Bruttogewinnmarge % | 33.8% | 34.1% | — | 31.8% | — |
| Betriebsgewinnmarge % | -136.6% | -3.9% | — | -0.45% | — |
| Nettoergebnis | $-3.10B | $-157M | $-345M | $-62M | $-35M |
| Verwässerte EPS | $-5.87 | $-0.29 | $-0.70 | $-0.14 | $-0.08 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.9 | 0.5 | — | 0.6 | 0.7 |
| Liquiditätsgrad | 1.3 | 1.4 | — | 1.2 | 1.2 |
| Quick Ratio | 0.8 | 0.9 | — | 0.4 | 0.4 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $250M | $131M | — | $138M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 224 Einreicher · $310.6M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (-47 vs. Vorquartal) | 119 (+31 vs. Vorquartal) | 60 (-37 vs. Vorquartal) | 58 (-10 vs. Vorquartal) | -31.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| FPR PARTNERS LLC | $87.071.910 | 14.683.290 | 28,04% | Aktien |
| KINNEY ASSET MANAGEMENT, LLC | $22.919.159 | 7.030.417 | 7,38% | Aktien |
| Cannae Holdings, Inc. | $22.667.155 | 40.477.062 | 7,30% | Aktien |
| Fidelity National Financial, Inc. | $12.256.080 | 22.300.000 | 3,95% | Aktien |
| Rovida Advisors Inc. | $12.062.000 | 3.700.000 | 3,88% | Aktien |
| CastleKnight Management LP | $11.918.144 | 21.282.400 | 3,84% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.797.667 | 21.067.262 | 3,80% | Aktien |
| D. E. Shaw & Co., Inc. | $10.969.530 | 19.588.446 | 3,53% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.965.305 | 19.580.901 | 3,53% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $10.001.170 | 17.859.233 | 3,22% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.998.931 | 14.283.805 | 2,58% | Aktien |
| Centiva Capital, LP | $6.002.080 | 535.900 | 1,93% | Kaufoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.708.805 | 10.194.294 | 1,84% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.414.509 | 9.668.766 | 1,74% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $5.123.582 | 9.162.278 | 1,65% | Aktien |
| Nuveen Asset Management, LLC | $4.634.442 | 669.717 | 1,49% | Aktien |
| BW Gestao de Investimentos Ltda. | $3.547.993 | 6.335.701 | 1,14% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.614.950 | 1.341.000 | 0,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $2.488.492 | 4.524.563 | 0,80% | Aktien |
| Solas Capital Management, LLC | $2.382.140 | 4.253.822 | 0,77% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $2.293.080 | 4.094.786 | 0,74% | Aktien |
| Alpine Global Management, LLC | $2.240.000 | 200.000 | 0,72% | Aktien |
| Qube Research & Technologies Ltd | $2.194.017 | 3.917.888 | 0,71% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2.072.449 | 3.700.801 | 0,67% | Aktien |
| Man Group plc | $2.046.905 | 3.655.187 | 0,66% | Aktien |
| Tensile Capital Management LP | $1.799.697 | 3.213.744 | 0,58% | Aktien |
| STATE STREET CORP | $1.630.783 | 2.912.112 | 0,53% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.606.852 | 2.869.378 | 0,52% | Aktien |
| IEQ CAPITAL, LLC | $1.560.902 | 2.787.324 | 0,50% | Aktien |
| ROYCE & ASSOCIATES LP | $1.556.030 | 2.778.625 | 0,50% | Aktien |
| Weiss Asset Management LP | $1.539.731 | 2.749.520 | 0,50% | Aktien |
| VANGUARD GROUP INC | $1.398.536 | 717.198 | 0,45% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $1.299.637 | 2.320.780 | 0,42% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.287.631 | 2.299.341 | 0,41% | Aktien |
| Empowered Funds, LLC | $1.172.069 | 104.649 | 0,38% | Aktien |
| Vanguard Global Advisers, LLC | $1.156.353 | 2.064.916 | 0,37% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.081.731 | 55.134 | 0,35% | Aktien |
| CITADEL ADVISORS LLC | $1.048.939 | 1.873.105 | 0,34% | Aktien |
| Squarepoint Ops LLC | $1.021.242 | 1.823.646 | 0,33% | Aktien |
| TLS Advisors LLC | $985.859 | 1.760.462 | 0,32% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $963.773 | 1.721.023 | 0,31% | Aktien |
| Balyasny Asset Management L.P. | $905.415 | 1.616.812 | 0,29% | Aktien |
| Tejara Capital Ltd | $889.464 | 1.588.329 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $797.703 | 1.424.468 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $717.330 | 1.280.947 | 0,23% | Aktien |
| LEVIN CAPITAL STRATEGIES, L.P. | $708.400 | 1.265.000 | 0,23% | Aktien |
| Bryce Point Capital, LLC | $678.732 | 208.200 | 0,22% | Aktien |
| Caption Management, LLC | $671.216 | 1.198.600 | 0,22% | Kaufoption |
| NORTHERN TRUST CORP | $612.006 | 1.092.867 | 0,20% | Aktien |
| XTX Topco Ltd | $609.924 | 1.089.150 | 0,20% | Aktien |
| CenterBook Partners LP | $588.882 | 1.051.575 | 0,19% | Aktien |
| Mariner, LLC | $575.897 | 1.028.426 | 0,19% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $566.328 | 1.011.300 | 0,18% | Aktien |
| Caption Management, LLC | $560.000 | 1.000.000 | 0,18% | Verkaufsoption |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $556.725 | 285.500 | 0,18% | Aktien |
| BlackRock, Inc. | $429.724 | 767.364 | 0,14% | Aktien |
| CWM, LLC | $394.648 | 677.275 | 0,13% | Aktien |
| Caption Management, LLC | $390.314 | 696.990 | 0,13% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $353.350 | 630.983 | 0,11% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $346.080 | 618.000 | 0,11% | Kaufoption |
| Y-Intercept (Hong Kong) Ltd | $334.931 | 598.091 | 0,11% | Aktien |
| Robertson Opportunity Capital, LLC | $308.000 | 550.000 | 0,10% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $298.872 | 533.700 | 0,10% | Aktien |
| Creative Planning | $295.100 | 526.964 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $289.576 | 517.100 | 0,09% | Kaufoption |
| Jain Global LLC | $282.283 | 504.076 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $252.952 | 451.700 | 0,08% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $246.750 | 423.459 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $232.420 | 70.006 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $228.816 | 408.600 | 0,07% | Verkaufsoption |
| Anson Funds Management LP | $227.360 | 406.000 | 0,07% | Aktien |
| Brevan Howard Capital Management LP | $214.090 | 382.304 | 0,07% | Aktien |
| JANE STREET GROUP, LLC | $201.561 | 359.930 | 0,06% | Aktien |
| FMR LLC | $195.733 | 349.523 | 0,06% | Aktien |
| Schonfeld Strategic Advisors LLC | $190.985 | 341.047 | 0,06% | Aktien |
| Point72 (DIFC) Ltd | $189.361 | 58.086 | 0,06% | Aktien |
| ANGELES WEALTH MANAGEMENT, LLC | $176.624 | 315.400 | 0,06% | Aktien |
| Rangeley Capital, LLC | $176.344 | 314.900 | 0,06% | Aktien |
| Aptus Capital Advisors, LLC | $174.518 | 15.582 | 0,06% | Aktien |
| Arax Advisory Partners | $169.200 | 302.143 | 0,05% | Aktien |
| WOLVERINE TRADING, LLC | $141.432 | 42.600 | 0,05% | Kaufoption |
| CITADEL ADVISORS LLC | $137.144 | 244.900 | 0,04% | Kaufoption |
| Tower Research Capital LLC (TRC) | $134.117 | 239.495 | 0,04% | Aktien |
| Point72 Asia (Singapore) Pte. Ltd. | $128.077 | 39.288 | 0,04% | Aktien |
| BRIGHTON JONES LLC | $127.311 | 227.340 | 0,04% | Aktien |
| JANUS HENDERSON GROUP PLC | $107.456 | 183.200 | 0,03% | Aktien |
| State of Wyoming | $103.139 | 184.177 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $102.539 | 186.572 | 0,03% | Aktien |
| Merit Financial Group, LLC | $100.373 | 179.238 | 0,03% | Aktien |
| Argos Wealth Advisors, LLC | $89.481 | 159.787 | 0,03% | Aktien |
| IMC-Chicago, LLC | $88.924 | 158.792 | 0,03% | Aktien |
| Quantbot Technologies LP | $86.055 | 153.669 | 0,03% | Aktien |
| Pallas Capital Advisors LLC | $84.731 | 151.305 | 0,03% | Aktien |
| PEAK6 LLC | $84.000 | 150.000 | 0,03% | Kaufoption |
| GROUP ONE TRADING LLC | $82.965 | 148.152 | 0,03% | Aktien |
| Krilogy Financial LLC | $75.582 | 134.968 | 0,02% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $73.224 | 130.758 | 0,02% | Aktien |
| Graham Capital Management, L.P. | $72.565 | 129.580 | 0,02% | Aktien |
| Wealthfront Advisers LLC | $70.924 | 126.650 | 0,02% | Aktien |
| PEAK6 LLC | $70.000 | 125.000 | 0,02% | Aktien |
Unternehmensinsider 37 Insider · 14 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David D Guilmette | Chief Executive Officer | 1. Oktober 2024 A | 475.212 | 0 | 0 | $0 |
| Stephan Scholl | Chief Executive Officer | 2. Juli 2024 M | 8.100.375 | 0 | 0 | $0 |
| Jeremy J. Heaton | Chief Financial Officer | 2. Juli 2024 M | 579.304 | 0 | 0 | $0 |
| Gregory R Goff | President | 2. Juli 2024 M | 1.102.694 | 0 | 0 | $0 |
| Katie J. Rooney | Chief Operating Officer | 9. Juli 2024 S | 2.832.902 | 0 | 0 | $0 |
| Donna Dorsey | Chief Human Resources Officer | 15. August 2026 F | 47.458 | 0 | 0 | $0 |
| Michael James Rogers | Chief Human Resources Officer | 2. Juli 2024 M | 446.580 | 0 | 0 | $0 |
| Gregory A. George | Chief Commerical Officer | 31. Mai 2024 F | 308.256 | 0 | 0 | $0 |
| Cesar Jelvez | Chief Professional Services and Global Payroll Officer | 10. März 2023 A | 617.617 | 0 | 0 | $0 |
| Cathinka E Wahlstrom | Führungskraft | 31. Januar 2023 D | 1.414.005 | 0 | 0 | $0 |
| Paulette R. Dodson | General Counsel and Corporate Secretary | 10. März 2022 A | 496.825 | 0 | 0 | $0 |
| Edward J Auriemma | Chief Operations Officer | 31. Dezember 2021 F | 229.414 | 0 | 0 | $0 |
| Colin F Brennan | Chief Product Strategy & Services Officer | 31. Dezember 2021 F | 597.508 | 0 | 0 | $0 |
| Michael L Gravelle | General Counsel and Corporate Secretary | 28. Juni 2021 P | 10.000 | 0 | 0 | $0 |
| Robert A. Lopes Jr. | Direktor | 2. Juli 2026 A | 22.292 | 0 | 0 | $0 |
| Michael E Hayes | Direktor | 2. Juli 2026 A | 16.261 | 0 | 0 | $0 |
| Lenore D Williams | Direktor | 2. Juli 2026 A | 24.874 | 0 | 0 | $0 |
| Mangini Siobhan Nolan | Direktor | 2. Juli 2026 A | 17.153 | 0 | 0 | $0 |
| Coretha M Rushing | Direktor | 2. Juli 2026 A | 20.344 | 0 | 0 | $0 |
| Richard N Massey | Direktor | 2. Juli 2026 A | 96.016 | 0 | 0 | $0 |
| Robert A Schriesheim | Direktor | 2. Juli 2026 A | 19.481 | 0 | 0 | $0 |
| FRADIN RUSSELL P | Direktor | 2. Juli 2026 A | 39.839 | 0 | 0 | $0 |
| FOLEY WILLIAM P II | Direktor | 2. Juli 2026 A | 64.670 | 0 | 0 | $0 |
| Kausik Rajgopal | Direktor | 15. Dezember 2025 P | 20.322 | 1 | 0 | $780 |
| Erika Meinhardt | Direktor | 30. September 2024 A | 121.714 | 0 | 0 | $0 |
| Regina Paolillo | Direktor | 30. September 2024 A | 111.640 | 0 | 0 | $0 |
| Daniel S Henson | Direktor | 2. Juli 2024 A | 2.010.625 | 0 | 0 | $0 |
| Douglas K Ammerman | Direktor | 2. Juli 2021 D | — | 0 | 0 | $0 |
| Frank R Martire | Direktor | 2. Juli 2021 D | — | 0 | 0 | $0 |
| HAGERTY THOMAS M | Direktor | 2. Juli 2021 D | — | 0 | 0 | $0 |
| Blackstone Capital Partners VII (IPO) NQ L.P. | 10%-Eigentümer | 21. November 2022 J | 47.578.727 | 0 | 0 | $0 |
| Naveen Baweja | — | 3. August 2026 A | — | 0 | 0 | $0 |
| Martin Felli | — | 3. August 2026 A | 195.610 | 0 | 0 | $0 |
| Dinesh V Tulsiani | — | 3. August 2026 A | 83.517 | 0 | 0 | $0 |
| Stephen Andrew Lasher | — | 3. August 2026 A | 4.910.106 | 0 | 0 | $0 |
| Rohit Verma | — | 3. August 2026 A | — | 0 | 0 | $0 |
| Hugh R Harris | — | 2. Juli 2021 D | — | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×5 Einreichungen | 5. Dezember 2025 | 0,00% | Änderung | — | SEC |
| Cannae Holdings, Inc. (2), Cannae Holdings, LLC (2) ×6 Einreichungen | 5. Dezember 2024 | — | Erste Einreichung | — | SEC |
| BX Tempo ML Holdco 1 L.P., BX Tempo ML Holdco 1 GP L.L.C., BX Tempo ML Holdco 2 L.P., BX Tempo ML Holdco 2 GP L.L.C., Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Capital Partners VII.2 (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×6 Einreichungen | 8. Januar 2024 | — | Erste Einreichung | — | SEC |
| Abu Dhabi Investment Authority, Platinum Falcon B 2018 RSC Limited ×3 Einreichungen | 15. März 2023 | — | Erste Einreichung | — | SEC |
| Blackstone Capital Partners VII NQ L.P., BCP VII SBS Holdings L.L.C., Blackstone Family Investment Partnership VII - ESC NQ L.P., BTAS NQ Holdings L.L.C., Blackstone Capital Partners VII (IPO) NQ L.P., Blackstone Management Associates VII NQ L.L.C., BMA VII NQ L.L.C., Blackstone Holdings II L.P., Blackstone Side-by-Side Umbrella Partnership L.P., Blackstone Side-by-Side Umbrella GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., BCP VII Side-by-Side GP NQ L.L.C., BTAS Associates-NQ L.L.C., Blackstone Holdings I/II GP L.L.C., Blackstone Inc., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×2 Einreichungen | 17. November 2022 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 30 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SDIV · Global X Funds | 0,62% | 9.490.808 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 291.610 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,10% | 1.448.560 SH | 8. August 2026 | Täglich |
| CALF · Pacer Funds Trust | 0,09% | 3.651.678 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,06% | 19.758 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 3.812.895 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 183.205 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 215.684 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 160.491 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 2.890.803 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 201.345 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 21.871 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,01% | 78.765 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 2.208.476 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 1.420.381 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 17.105 NS | 31. Mai 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 34.678 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 126.853 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 17.299 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 99.792 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 53.050 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 434 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 27.386 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 253.722 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 30.086 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 243.070 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 19.507 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 5.520.997 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 13.605.046 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,00% | 557.330 SH | 8. August 2026 | Täglich |