ARQ Arq, Inc. - Common Stock

NASDAQ · Chemicals · Auf SEC EDGAR ansehen ↗
$2,30
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026

ARQ Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$2.30
Marktkapitalisierung
$98M
P/E (TTM)
-1.8
EPS (TTM)
$-1.27
Umsatz (TTM)
$120M
Dividendenrendite
ROE
-27.4%
Verschuldungsgrad
0.2
52W-Spanne
$2 – $8

ARQ Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $120M
10-point trend, +137.7%
2016-12-31 2025-12-31
EPS $-1.27
10-point trend, -129.3%
2016-12-31 2025-12-31
Freier Cashflow $-11M
10-point trend, +39.0%
2016-12-31 2025-12-31
Margen -43.7%

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ARQ
Peer-Median
P/E (TTM)
5-point trend, -227.2%
-1.8
59.2
P/S (TTM) (K/V (TTM))
5-point trend, -6.6%
0.8
1.7
P/B (K/B)
5-point trend, -1.8%
0.6
1.0
EV / EBITDA
5-point trend, +68.6%
-2.9
Price / FCF (Kurs / FCF)
5-point trend, -296.2%
-8.7

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ARQ
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, -1009.3%
-44.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -172.6%
-43.7%
0.02%
ROA
5-point trend, -156.2%
-20.4%
0.02%
ROE
5-point trend, -152.6%
-27.4%
0.02%
ROIC
5-point trend, -1160.1%
-26.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ARQ
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +400.9%
0.2
17.5
Current Ratio (Liquiditätsgrad)
5-point trend, -78.4%
1.0
2.9
Quick Ratio
5-point trend, -8.7%
0.5

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ARQ
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +20.0%
10.4%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +20.0%
5.3%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +20.0%
12.3%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ARQ
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -138.8%
$-1.27

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ARQ
Peer-Median

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
20. Februar 2020$0,2500
25. November 2019$0,2500
16. August 2019$0,2500
17. Mai 2019$0,2500
15. Februar 2019$0,2500
19. November 2018$0,2500
17. August 2018$0,2500
21. Mai 2018$0,2500
20. Februar 2018$0,2500
16. November 2017$0,2500
17. August 2017$0,2500
26. Juni 2017$0,2500

ARQ Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 9 Analysten
  • Starker Kauf 2 22,2%
  • Kauf 6 66,7%
  • Halten 1 11,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-17
Median-Ziel $3.50 +52,2%
Mittelwert-Ziel $4.03 +75,0%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.00%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.00 $-0.02 0.02%
31. März 2026 $-0.02 $-0.03 0.01%
31. Dezember 2025 $-0.07 $-0.08 0.01%
30. September 2025 $-0.03 $0.02 -0.05%
30. Juni 2025 $-0.05 $-0.03 -0.02%
31. März 2025 $0.00 $-0.02 0.02%
31. Dezember 2024 $0.00 $-0.02 0.02%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ARQ $140M -2.6 10.4% -43.7% -27.4%
ASPI -2.5 475.5%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%
VHI $357M -6.0 -1.3% -2.8% -5.6% 14.2%
ALTO $223M 18.0 -4.9% 1.5% 5.9% 3.8%
ACNT $152M 179.9 -7.2% 1.2% 0.98% 23.0%
NTIC $70M -0.97% 0.02% 0.02% 37.6%
SLSN 80.0 18.6%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +611.1% $120M $109M $99M $103M $100M $67M $70M $24M $45M $51M $63M $17M
Cost of Revenue 3-point trend, +28.9% $87M $70M $67M · · · · · · · · ·
R&D Expense 11-point trend, +382.4% $7M $4M $3M $2M $400.0K $1M $200.0K · $157.0K $-648.0K $5M $2M
SG&A Expense 12-point trend, +271.8% $23M $29M $34M $8M $7M $8M $8M $4M $4M $4M $6M $6M
Operating Expenses 12-point trend, +47.2% $86M $41M $45M $115M $95M $108M $85M $30M $50M $67M $105M $59M
Operating Income 12-point trend, -26.7% $-53M $-2M $-13M $-12M $5M $-41M $-15M $-6M $-4M $-16M $-42M $-42M
Interest Expense 10-point trend, -47.4% · · $3M $336.0K $1M $4M $7M $2M $3M $5M $8M $6M
Interest Income 5-point trend, +223.0% · · · · · · · $239.0K $54.0K $268.0K $24.0K $74.0K
Other Non-op 12-point trend, +3200.0% $858.0K $1M $3M $155.0K $640.0K $132.0K $427.0K $220.0K $2M $2M $494.0K $26.0K
Pretax Income 12-point trend, -3225.3% $-53M $-5M $-12M $-9M $76M $-14M $48M $46M $52M $37M $-30M $2M
Income Tax 12-point trend, -100.0% $0 $-164.0K $153.0K $209.0K $16M $7M $12M $10M $24M $-61M $20.0K $296.0K
Net Income 12-point trend, -3893.1% $-53M $-5M $-12M $-9M $60M $-20M $36M $35M $28M $98M $-30M $1M
EPS (Basic) 12-point trend, -2216.7% $-1.27 $-0.14 $-0.42 $-0.48 $3.31 $-1.12 $1.96 $1.78 $1.30 $4.40 $-1.37 $0.06
EPS (Diluted) 12-point trend, -2216.7% $-1.27 $-0.14 $-0.42 $-0.48 $3.27 $-1.12 $1.93 $1.76 $1.29 $4.34 $-1.37 $0.06
Shares (Basic) 12-point trend, +92.6% 41,522,000 36,051,000 29,104,000 18,453,000 18,258,000 18,044,000 18,154,000 19,901,000 21,367,000 21,931,000 21,773,000 21,554,000
Shares (Diluted) 12-point trend, +88.1% 41,522,000 36,051,000 29,104,000 18,453,000 18,461,000 18,044,000 18,372,000 20,033,000 21,413,000 22,234,000 21,773,000 22,079,000
EBITDA 12-point trend, -3.2% $-41M $7M $-3M $-6M $13M $-32M $-8M $-6M $-13M $-15M $-40M $-40M
Bilanz 28
Jährliche Bilanz-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 11-point trend, -73.9% $7M $14M $45M $66M $79M · $12M $19M $31M $13M $9M $25M
Short-term Investments · · · · · · · · · · · $0
Receivables 12-point trend, -9.7% $15M $15M $16M $14M $13M $13M $7M $10M $1M $4M $8M $17M
Inventory 12-point trend, +2549.2% $16M $19M $20M $18M $8M $10M $15M $22M $74.0K $16.0K $200.0K $600.0K
Prepaid Expense 12-point trend, +152.6% $6M $5M $5M $8M $7M $5M $8M $6M $2M $1M $2M $3M
Other Current Assets 12-point trend, -28.0% $2M $1M $2M $8M $7M $5M $8M $6M $2M $1M $2M $3M
Current Assets 12-point trend, -19.4% $44M $52M $86M $106M $108M $62M $47M $60M $37M $39M $25M $54M
PP&E (Net) 6-point trend, +815.2% · · · · · · $44M $43M $410.0K $735.0K $2M $5M
PP&E (Gross) 5-point trend, +311.8% · · · · · · · $44M $2M $4M $7M $11M
Accum. Depreciation 8-point trend, +29.7% · · · · $8M $3M $7M $1M $1M $3M $5M $6M
Intangibles 12-point trend, -70.6% $570.0K $8M $8M $847.0K $1M $2M $4M $5M $805.0K $696.0K $2M $2M
Other Non-current Assets 12-point trend, +1085.3% $36M $45M $46M $31M $37M $30M $20M $8M $2M $2M $3M $3M
Total Assets 12-point trend, +146.5% $231M $284M $236M $181M $185M $147M $174M $160M $83M $107M $61M $94M
Accounts Payable 12-point trend, +103.2% $15M $21M $15M $16M $16M $8M $8M $6M $1M $2M $6M $8M
Short-term Debt 12-point trend, +1063000.00 $1M $2M $3M $1M $1M $18M $24M $24M $0 $0 $13M $0
Current Liabilities 12-point trend, -10.3% $42M $45M $23M $24M $23M $43M $39M $41M $7M $24M $50M $47M
Capital Leases 8-point trend, +6086000.00 $6M $7M $9M $5M $4M $1M $3M $0 · · · ·
Other Non-current Liabilities 12-point trend, +97.4% $12M $13M $16M $14M $12M $13M $6M $940.0K $2M $2M $8M $6M
Total Liabilities 12-point trend, -33.7% $63M $67M $57M $41M $38M $61M $66M $92M $9M $31M $86M $94M
Long-term Debt 9-point trend, +28703000.00 $29M $25M $23M $5M $3M $5M $20M $50M $0 · · ·
Total Debt 11-point trend, +1896.5% $30M $26M $24M $1M $5M $42M $68M $98M · $0 $13M $1M
Common Stock 12-point trend, +113.6% $47.0K $47.0K $38.0K $24.0K $23.0K $23.0K $23.0K $23.0K $22.0K $22.0K $22.0K $22.0K
Paid-in Capital 12-point trend, +83.2% $202M $198M $155M $104M $102M $100M $98M $97M $105M $119M $116M $110M
Retained Earnings 12-point trend, +112.8% $14M $66M $72M $84M $93M $32M $57M $13M $-15M $-43M $-141M $-111M
Treasury Stock 10-point trend, +47692000.00 $48M $48M $48M $48M $48M $48M $48M $42M $16M $0 · ·
Stockholders' Equity 12-point trend, +24254.5% $168M $219M $178M $140M $147M $85M $108M $68M $73M $76M $-25M $-697.0K
Liabilities + Equity 12-point trend, +146.5% $231M $284M $236M $181M $185M $147M $174M $160M $83M $107M $61M $94M
Shares Outstanding 12-point trend, +97.4% 42,730,248 42,021,784 33,172,938 19,170,173 18,842,066 23,141,284 18,362,624 18,576,489 20,752,055 22,024,675 21,809,164 21,643,342
Cashflow 20
Jährliche Cashflow-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +529.9% $12M $9M $11M $6M $8M $9M $7M $723.0K $789.0K $979.0K $2M $2M
Stock-based Comp 12-point trend, -28.6% $3M $3M $3M $2M $2M $2M $2M $2M $2M $3M $7M $5M
Deferred Tax 9-point trend, +0.00 · · · $0 $11M $3M $9M $5M $-474.0K $-61M $0 $0
Amort. of Intangibles 12-point trend, +400000.00 $400.0K $400.0K $800.0K $500.0K $900.0K $1M $1M $200.0K $100.0K $100.0K $400.0K $0
Restructuring 4-point trend, -10.7% · · · · · · · $3M · $2M $10M $4M
Other Non-cash 12-point trend, +168.8% $35M $4M $-18M $-6M $-55M $60M $9M $-53M $-42M $-120M $-7M $-51M
Operating Cash Flow 12-point trend, +93.2% $-3M $10M $-17M $-6M $26M $54M $62M $-10M $-12M $-18M $-30M $-40M
CapEx 12-point trend, +448.7% $9M $85M $28M $9M $6M $7M $8M $467.0K $428.0K $289.0K $507.0K $2M
Investing Cash Flow 12-point trend, -125.0% $-8M $-85M $-29M $-5M $44M $-7M $-13M $-17M $48M $40M $4M $33M
Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $2M
Net Debt Issued 3-point trend, -100.0% · · · · · · · · · $0 $0 $2M
Stock Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 7-point trend, +0.00 · · · · $0 $159.0K $6M $25M $16M $0 $0 ·
Net Stock Activity 7-point trend, +0.00 · · · · $0 $-159.0K $-6M $-25M $-16M · $0 $0
Dividends Paid 9-point trend, +0.00 · · $0 $45.0K $93.0K $5M $18M $20M $16M $0 $0 ·
Financing Cash Flow 12-point trend, +336.2% $4M $43M $23M $-2M $-18M $-28M $-56M $20M $-33M $-16M $10M $-2M
Net Change in Cash 10-point trend, +43.4% $-7M $-32M $-22M $-12M $53M $19M $-7M $-7M · · $-16M $-13M
Taxes Paid 11-point trend, -193.1% $-27.0K $-100.0K $-2M $3.0K $9M $-84.0K $4M $7M $2M $541.0K $29.0K ·
Free Cash Flow 12-point trend, +74.4% $-11M $-75M $-44M $-15M $20M $48M $54M $-10M $-12M $-19M $-29M $-44M
Levered FCF 10-point trend, +3.3% · · $-47M $-15M $19M $42M $49M $-12M $-14M $-32M $-37M $-49M
Rentabilität 7
Jährliche Rentabilität-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, +82.2% -44.0% -1.8% -13.4% -11.7% 4.8% -66.5% -21.2% -26.7% -38.7% -31.8% -66.6% -247.1%
Net Margin 12-point trend, -633.2% -43.7% -4.7% -12.3% -8.7% 60.2% -33.0% 50.7% 148.1% 78.1% 193.0% -48.0% 8.2%
Pretax Margin 12-point trend, -539.3% -43.7% -4.8% -12.2% -8.5% 75.8% -22.4% 67.8% 191.6% 145.8% 72.6% -48.0% 10.0%
EBITDA Margin 12-point trend, +85.5% -34.2% 6.1% -2.8% -5.5% 12.8% -52.7% -10.7% -23.7% -36.5% -29.9% -63.4% -236.1%
ROA 12-point trend, -1330.7% -20.4% -2.0% -5.9% -4.9% 36.4% -12.7% 21.3% 29.3% 29.3% 116.2% -39.0% 1.7%
ROE 12-point trend, +32.3% -27.4% -2.4% -7.0% -6.3% 52.0% -21.0% 40.3% 50.1% 37.3% 381.6% 234.8% -40.4%
ROIC 12-point trend, +99.4% -26.8% -0.78% -6.7% -8.8% 2.5% -47.3% -6.3% -3.0% -10.1% -56.2% 340.0% -4406.6%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -10.2% 1.0 1.2 3.8 4.4 4.8 1.5 1.2 1.5 5.4 1.6 0.5 1.2
Quick Ratio 12-point trend, -42.5% 0.5 0.6 2.7 3.4 0.6 0.3 0.2 0.2 4.6 0.9 0.4 0.9
Debt / Equity 11-point trend, +108.3% 0.2 0.1 0.1 0.0 0.0 0.5 0.6 1.4 · 0.0 -0.5 -2.1
LT Debt / Equity 7-point trend, -93.2% 0.1 0.0 0.1 · 0.0 0.1 0.2 0.7 · · · ·
Interest Coverage 10-point trend, +39.4% · · -4.4 -35.9 3.3 -10.5 -2.1 -3.0 -4.6 -3.2 -5.0 -7.3
Effizienz 3
Jährliche Effizienz-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +130.9% 0.5 0.4 0.5 0.6 0.6 0.4 0.4 0.2 0.4 0.6 0.8 0.2
Inventory Turnover 2-point trend, +38.3% 4.9 3.6 · · · · · · · · · ·
Receivables Turnover 12-point trend, +603.5% 8.1 7.0 6.6 7.8 7.8 6.0 8.3 4.4 13.7 6.0 5.0 1.1
Pro Aktie 6
Jährliche Pro Aktie-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +12307.5% $3.93 $5.17 $5.38 $7.30 $7.82 $4.60 $5.90 $3.66 $3.54 $3.46 $-1.15 $-0.03
Revenue / Share 12-point trend, +278.1% $2.90 $3.02 $3.41 $5.58 $5.43 $3.41 $3.81 $1.20 $1.67 $2.28 $2.88 $0.77
Cash Flow / Share 12-point trend, +96.6% $-0.07 $0.29 $-0.57 $-0.33 $1.41 $3.02 $3.39 $-0.49 $-0.55 $-0.82 $-1.29 $-1.93
Cash / Share 8-point trend, -86.8% $0.15 $0.32 $1.37 $3.47 · · · · $1.48 $0.60 $0.42 $1.16
Dividend / Share 6-point trend, +0.25 · · · · · $0 $1 $1 $1 $0 $0 ·
EPS (TTM) 12-point trend, -2216.7% $-1.27 $-0.14 $-0.42 $-0.48 $3.27 $-1.12 $1.93 $1.76 $1.29 $4.34 $-1.37 $0.06
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -78.6% 10.4% 9.9% -3.7% 2.7% 48.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -61.3% 5.3% 2.8% 13.8% · · · · · · · · ·
Revenue CAGR 5Y 12.3% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für ARQ
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +611.1% $120M $109M $99M $103M $100M $67M $70M $24M $45M $51M $63M $17M
Net Income TTM 12-point trend, -3893.1% $-53M $-5M $-12M $-9M $60M $-20M $36M $35M $28M $98M $-30M $1M
Market Cap 12-point trend, -71.7% $140M $318M $99M $47M $125M $102M $193M $196M $200M $204M $156M $493M
Enterprise Value 7-point trend, -65.4% $163M $331M $77M $-19M · · · · · $190M $159M $470M
P/E 12-point trend, -100.7% -2.6 -54.1 -7.1 -5.1 2.0 -4.9 5.4 6.0 7.5 2.1 -5.2 379.8
P/S 12-point trend, -96.0% 1.2 2.9 1.0 0.5 1.2 1.5 2.8 8.2 4.4 4.0 2.5 29.1
P/B 12-point trend, +100.1% 0.8 1.5 0.6 0.3 0.8 1.2 1.8 2.9 2.7 2.7 -6.2 -707.7
P / Tangible Book 6-point trend, -31.8% 0.8 1.5 0.6 0.3 0.9 1.2 · · · · · ·
P / Cash Flow 12-point trend, -341.5% -51.2 30.4 -5.9 -7.7 4.8 1.9 3.1 -19.8 -17.1 -11.1 -5.5 -11.6
P / FCF 12-point trend, -10.5% -12.4 -4.3 -2.2 -3.1 6.3 2.1 3.5 -18.9 -16.4 -11.0 -5.4 -11.2
EV / EBITDA 7-point trend, +66.4% -3.9 49.9 -27.6 3.3 · · · · · -12.6 -4.0 -11.8
EV / FCF 7-point trend, -35.2% -14.4 -4.4 -1.7 1.2 · · · · · -10.3 -5.5 -10.6
EV / Revenue 7-point trend, -95.1% 1.4 3.0 0.8 -0.2 · · · · · 3.8 2.5 27.7
Dividend Yield 9-point trend, +0.00 · · 0.00% 0.10% 0.07% 4.9% 9.5% 10.3% 7.8% 0.00% 0.00% ·
Earnings Yield 12-point trend, -15038.5% -38.8% -1.8% -14.1% -19.8% 49.4% -20.4% 18.4% 16.7% 13.4% 47.0% -19.2% 0.26%
Payout Ratio 7-point trend, -100.0% · · 0.00% -0.50% 0.15% -24.5% 51.4% 56.9% 56.3% · · ·
Annual Payout 9-point trend, +0.00 · · $0 $45.0K $93.0K $5M $18M $20M $16M $0 $0 ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $120M$109M$99M$103M$100M
Betriebsgewinnmarge % -44.0%-1.8%-13.4%-11.7%4.8%
Nettoergebnis $-53M$-5M$-12M$-9M$60M
Verwässerte EPS $-1.27$-0.14$-0.42$-0.48$3.27
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.10.10.00.0
Liquiditätsgrad 1.01.23.84.44.8
Quick Ratio 0.50.62.73.40.6
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $-11M$-75M$-44M$-15M$20M

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Institutionelle Eigentümer (13F) 107 Einreicher · $35.3M 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
32 (+19 vs. Vorquartal) 18 (-3 vs. Vorquartal) 34 (+3 vs. Vorquartal) 24 (-1 vs. Vorquartal) +3.7M

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
ROYCE & ASSOCIATES LP $4.750.048 1.862.764 13,46% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $3.734.557 1.464.532 10,59% Aktien
York Capital Management Global Advisors, LLC $3.171.586 442.959 8,99% Aktien
Nuveen Asset Management, LLC $2.121.190 280.210 6,01% Aktien
Peapod Lane Capital LLC $2.009.094 787.880 5,70% Aktien
RENAISSANCE TECHNOLOGIES LLC $1.525.050 598.059 4,32% Aktien
DIMENSIONAL FUND ADVISORS LP $1.448.395 567.998 4,11% Aktien
DCF Advisers, LLC $1.177.042 461.585 3,34% Aktien
Truffle Hound Capital, LLC $1.071.000 420.000 3,04% Aktien
Round Rock Advisors LLC $966.396 378.979 2,74% Aktien
RBF Capital, LLC $943.500 370.000 2,67% Aktien
D. E. Shaw & Co., Inc. $914.121 358.479 2,59% Aktien
MARSHALL WACE, LLP $844.375 331.127 2,39% Aktien
GEODE CAPITAL MANAGEMENT, LLC $841.558 329.868 2,39% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $838.919 328.988 2,38% Aktien
Marex Group Ltd $665.162 260.848 1,89% Aktien
TWO SIGMA INVESTMENTS, LP $642.031 251.777 1,82% Aktien
BANK OF AMERICA CORP /DE/ $590.300 231.490 1,67% Aktien
VANGUARD FIDUCIARY TRUST CO $538.305 211.100 1,53% Aktien
Connor, Clark & Lunn Investment Management Ltd. $463.562 181.789 1,31% Aktien
CITADEL ADVISORS LLC $403.186 158.112 1,14% Aktien
Rangeley Capital, LLC $400.350 157.000 1,13% Aktien
STATE STREET CORP $392.667 153.987 1,11% Aktien
JANE STREET GROUP, LLC $333.117 130.634 0,94% Aktien
Marquette Asset Management, LLC $272.190 106.741 0,77% Aktien
PERRITT CAPITAL MANAGEMENT INC $245.250 75.000 0,70% Aktien
Qube Research & Technologies Ltd $237.170 93.008 0,67% Aktien
GOLDMAN SACHS GROUP INC $227.623 89.264 0,65% Aktien
Corient Private Wealth LP $197.689 77.525 0,56% Aktien
NORTHERN TRUST CORP $195.881 76.816 0,56% Aktien
AMERIPRISE FINANCIAL INC $192.770 75.596 0,55% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $190.689 74.780 0,54% Aktien
CITADEL ADVISORS LLC $185.130 72.600 0,52% Kaufoption
Man Group plc $150.333 58.954 0,43% Aktien
Point72 Asset Management, L.P. $146.834 57.582 0,42% Aktien
Mariner, LLC $142.027 55.712 0,40% Aktien
GABELLI FUNDS LLC $132.600 52.000 0,38% Aktien
AMERICAN CENTURY COMPANIES INC $127.676 50.069 0,36% Aktien
MORGAN STANLEY $119.580 46.894 0,34% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $107.931 42.326 0,31% Aktien
IEQ CAPITAL, LLC $97.813 38.358 0,28% Aktien
Invesco Ltd. $97.237 38.132 0,28% Aktien
MERCER GLOBAL ADVISORS INC /ADV $95.322 37.381 0,27% Aktien
FRANKLIN RESOURCES INC $78.254 30.688 0,22% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $75.500 29.608 0,21% Aktien
XTX Topco Ltd $64.892 25.448 0,18% Aktien
Walleye Capital LLC $61.766 24.222 0,18% Aktien
Creative Planning $58.915 23.104 0,17% Aktien
Integrity Advisory Solutions, LLC $55.422 21.734 0,16% Aktien
Centiva Capital, LP $53.940 21.153 0,15% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $53.151 22.910 0,15% Aktien
MILLENNIUM MANAGEMENT LLC $48.488 19.015 0,14% Aktien
Dynamic Technology Lab Private Ltd $47.000 18.579 0,13% Aktien
VANGUARD GROUP INC $45.476 13.907 0,13% Aktien
Scientech Research LLC $44.694 17.527 0,13% Aktien
CWM, LLC $41.047 16.034 0,12% Aktien
RHUMBLINE ADVISERS $39.129 15.345 0,11% Aktien
SIMPLEX TRADING, LLC $38.260 15.004 0,11% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $36.695 14.390 0,10% Aktien
Vanguard Global Advisers, LLC $35.463 13.907 0,10% Aktien
Schonfeld Strategic Advisors LLC $34.280 13.444 0,10% Aktien
AXQ CAPITAL, LP $30.187 11.838 0,09% Aktien
CAPTRUST FINANCIAL ADVISORS $29.769 11.674 0,08% Aktien
JPMORGAN CHASE & CO $29.148 11.659 0,08% Aktien
Mraz, Amerine & Associates, Inc. $28.815 11.300 0,08% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $28.162 11.044 0,08% Aktien
BNP PARIBAS FINANCIAL MARKETS $27.854 10.923 0,08% Aktien
Murphy Pohlad Asset Management LLC $25.500 10.000 0,07% Aktien
FMR LLC $21.856 8.571 0,06% Aktien
Cerity Partners LLC $21.576 8.461 0,06% Aktien
BlackRock, Inc. $20.958 8.219 0,06% Aktien
Avanza Fonder AB $19.628 7.667 0,06% Aktien
Firsthand Capital Management, Inc. $17.340 6.800 0,05% Aktien
GROUP ONE TRADING LLC $16.873 6.617 0,05% Aktien
Morse Asset Management, Inc $14.535 5.700 0,04% Aktien
Arax Advisory Partners $13.286 5.210 0,04% Aktien
Rockefeller Capital Management L.P. $11.909 4.670 0,03% Aktien
Integrated Wealth Concepts LLC $9.649 3.783 0,03% Aktien
Russell Investments Group, Ltd. $8.361 3.279 0,02% Aktien
Allworth Financial LP $6.404 2.511 0,02% Aktien
BARCLAYS PLC $5.513 2.162 0,02% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.431 1.731 0,01% Aktien
UBS Group AG $4.289 1.682 0,01% Aktien
SBI Securities Co., Ltd. $4.067 1.595 0,01% Aktien
McMillan Office, Inc. $3.545 1.390 0,01% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.019 1.184 0,01% Aktien
OSAIC HOLDINGS, INC. $1.963 770 0,01% Aktien
Essential Partners LLC $1.760 690 0,00% Aktien
EverSource Wealth Advisors, LLC $1.571 616 0,00% Aktien
AQR CAPITAL MANAGEMENT LLC $969 380 0,00% Aktien
GSA CAPITAL PARTNERS LLP $887 347.700 0,00% Aktien
ROTHSCHILD INVESTMENT LLC $648 254 0,00% Aktien
Wealth Enhancement Trust Services, Inc. $469 184 0,00% Aktien
Farther Finance Advisors, LLC $459 181 0,00% Aktien
IFP Advisors, Inc $449 176 0,00% Aktien
PNC Financial Services Group, Inc. $436 171 0,00% Aktien
SJS Investment Consulting Inc. $398 156 0,00% Aktien
Clearstead Advisors, LLC $347 136 0,00% Aktien
True Wealth Design, LLC $255 100 0,00% Aktien
ACADIAN ASSET MANAGEMENT LLC $71 28.254 0,00% Aktien

Unternehmensinsider 20 Insider · 5 Führungskräfte · 13 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Robert E. Rasmus Chief Executive Officer 23. Juli 2026 A 0 0 $0
Michael D Durham President and CEO 22. August 2014 M 532.817 0 0 $0
Shimon Steinmetz Chief Financial Officer 1. August 2026 A 343.023 0 0 $0
Joseph M Wong Chief Technology Officer 14. August 2026 A 506.648 0 0 $0
Claiborne Benson Smith Gen Counsel, Corp Secretary 1. August 2026 A 155.513 0 0 $0
Julian Alexander Mcintyre Direktor 1. Juli 2026 A 108.261 0 0 $0
Richard Campbell-Breeden Direktor 1. Juli 2026 A 136.151 0 0 $0
Jeremy Blank Direktor 1. Juli 2026 A 128.045 0 0 $0
Laurie Bergman Direktor 1. Juli 2026 A 76.343 0 0 $0
Carol S Eicher Direktor 1. Juli 2026 A 198.651 0 0 $0
Louis Spencer Wells Direktor 23. Juli 2014 A 2.070 0 0 $0
Derek Johnson Direktor 1. Juli 2014 A 26.250 0 0 $0
Kim B Clarke Direktor 1. Juli 2014 A 5.268 0 0 $0
Jeffrey Clark Smith Direktor 1. Juli 2014 A 90.784 0 0 $0
Taylor Simonton Direktor 1. Juli 2014 A 2.114 0 0 $0
Phillip W Marcum Direktor 1. Juli 2014 A 79.142 0 0 $0
Alan Bradley Gabbard 1. Juli 2017 A 44.480 0 0 $0
Sharon Sjostrom 10. Mai 2017 D 70.372 0 0 $0
Jonathan R Lagarenne 1. März 2016 M 27.162 0 0 $0
Jean C Bustard 31. Dezember 2014 F 159.782 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
McIntyre Julian Alexander, Yumi McIntyre, Stannard Limited, Markham Fuels Management Limited, MWB Limited ×2 Einreichungen 31. Januar 2024 Erste Einreichung SEC
Jeremy Blank ×2 Einreichungen 24. Juli 2023 Erste Einreichung SEC
Nicht offengelegter meldender Beteiligter 13. März 2023 Erste Einreichung SEC
ARQ LIMITED 14. Februar 2023 Erste Einreichung SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton ×2 Einreichungen 7. Oktober 2014 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 17 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
QQQS · Invesco Exchange-Traded Fund Trust … 0,37% 40.514 SH 8. August 2026 Täglich
IWC · iShares Trust 0,02% 111.170 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,01% 24.507 NS 31. Mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 46.459 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 148.993 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 74.578 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,00% 1.507 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,00% 13.817 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,00% 1.178 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 1.191 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.141 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 30 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 40.459 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.130 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 5.413 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 372.595 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 1.056.800 SH 8. August 2026 Täglich