BBAI BigBear.ai, Inc. Common Stock

NYSE · Technology · Auf SEC EDGAR ansehen ↗
$3,18
Kurs · Aug 18, 2026
Fundamentaldaten per Jul 30, 2026

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

Kurs
$3.17
Marktkapitalisierung
$1.39B
P/E (TTM)
-3.9
EPS (TTM)
$-0.82
Umsatz (TTM)
$128M
Dividendenrendite
ROE
-66.9%
Verschuldungsgrad
0.2
52W-Spanne
$3 – $9

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

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

Umsatz & Nettoergebnis $128M
4-point trend, -17.6%
2022-12-31 2025-12-31
EPS $-0.82
4-point trend, +5.7%
2022-12-31 2025-12-31
Freier Cashflow $-42M
4-point trend, +14.5%
2022-12-31 2025-12-31
Margen -230.2%
4-point trend, -19.6%
2022-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
BBAI
Peer-Median
P/E (TTM)
4-point trend, -750.1%
-3.9
20.0
P/S (TTM) (K/V (TTM))
4-point trend, +3246.3%
10.9
1.4
P/B (K/B)
4-point trend, +270.6%
2.3
5.4
EV / EBITDA
4-point trend, -359.9%
-6.6
Price / FCF (Kurs / FCF)
4-point trend, -3124.1%
-32.7

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

Kennzahl
5-Jahres-Trend
BBAI
Peer-Median
Gross Margin (Bruttogewinnmarge)
4-point trend, -19.6%
22.3%
34.1%
Operating Margin (Betriebsgewinnmarge)
4-point trend, -135.0%
-167.5%
Net Profit Margin (Nettogewinnmarge)
4-point trend, -193.3%
-230.2%
2.5%
ROA
4-point trend, -12.9%
-47.5%
2.6%
ROE
4-point trend, -112.6%
-66.9%
5.4%
ROIC
4-point trend, +60.2%
-27.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
BBAI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, +103.4%
0.2
108.5
Current Ratio (Liquiditätsgrad)
4-point trend, +17.3%
1.8
2.1
Quick Ratio
4-point trend, -50.4%
0.6

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

Kennzahl
5-Jahres-Trend
BBAI
Peer-Median
Revenue YoY (Umsatz YoY)
4-point trend, -17.6%
-19.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
4-point trend, -17.6%
-6.3%

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

Kennzahl
5-Jahres-Trend
BBAI
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, +5.7%
$-0.82

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
BBAI
Peer-Median

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

KAUF 9 Analysten
  • Starker Kauf 2 22,2%
  • Kauf 4 44,4%
  • Halten 3 33,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

2 Analysten · 2026-08-17
Median-Ziel $4.00 +26,0%
Mittelwert-Ziel $4.00 +26,0%

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

Durchschn. Überraschung
-0.09%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.05 $-0.05 -0.00%
31. März 2026 $-0.12 $-0.08 -0.04%
31. Dezember 2025 $-0.01 $-0.06 0.05%
30. September 2025 $0.01 $-0.07 0.08%
30. Juni 2025 $-0.49 $-0.06 -0.43%
31. März 2025 $-0.24 $-0.06 -0.18%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
BBAI $2.36B -6.6 -19.3% -230.2% -66.9% 22.3%
IT 26.1 3.7% 11.2% 78.7% 68.8%
EPAM $11.12B 30.5 15.4% 6.9% 10.3%
KD 15.4 0.23% 1.3% 16.5%
DXC $2.16B 125.7 -1.8% 0.14% 0.58%
EFOR
GDYN 82.1 17.5%
TSSI $195M 12.6 65.9% 6.2% 35.1% 13.2%
HCKT 43.4 -2.6% 4.2% 13.8%
IBM $277.53B 26.5 7.6% 15.7% 35.3% 58.2%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Revenue 5-point trend, -12.3% $128M $158M $155M $155M $146M ·
Cost of Revenue 5-point trend, -11.0% $99M $113M $115M $112M $112M ·
Gross Profit 5-point trend, -16.4% $28M $45M $41M $43M $34M ·
R&D Expense 5-point trend, +177.7% $17M $11M $5M $8M $6M ·
SG&A Expense 5-point trend, -10.7% $95M $80M $71M $85M $107M ·
Operating Income 5-point trend, -172.6% $-214M $-133M $-39M $-111M $-78M ·
Interest Expense 2-point trend, +86.0% · · · $14M $8M ·
Pretax Income 5-point trend, -157.7% $-316M $-296M $-71M $-113M $-122M ·
Income Tax 5-point trend, -2103.9% $-22M $-256.0K $-222.0K $-2M $1M ·
Net Income 5-point trend, -137.9% $-294M $-296M $-71M $-111M $-124M ·
EPS (Basic) 5-point trend, +28.7% $-0.82 $-1.27 $-0.47 $-0.87 $-1.15 ·
EPS (Diluted) 5-point trend, +28.7% $-0.82 $-1.27 $-0.47 $-0.87 $-1.15 ·
Shares (Basic) 5-point trend, +235.3% 358,801,375 233,604,500 149,234,917 127,698,478 107,009,834 ·
Shares (Diluted) 5-point trend, +235.3% 358,801,375 233,604,500 149,234,917 127,698,478 107,009,834 ·
EBITDA 4-point trend, -93.5% $-214M $-133M $-39M $-111M · ·
Bilanz 28
Jährliche Bilanz-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Cash & Equivalents 6-point trend, +797.8% $87M $50M $33M $13M $69M $10M
Receivables 6-point trend, +6.0% $23M $39M $22M $30M $29M $21M
Prepaid Expense 6-point trend, +2164.3% $15M $4M $4M $10M $7M $641.0K
Other Current Assets · $295.0K · · · ·
Current Assets 6-point trend, +862.4% $331M $94M $64M $54M $206M $34M
PP&E (Net) 6-point trend, +81.0% $2M $2M $997.0K $1M $1M $863.0K
PP&E (Gross) 4-point trend, +69.9% $4M $3M $2M $2M · ·
Accum. Depreciation 6-point trend, +9219.2% $2M $2M $1M $912.0K $426.0K $26.0K
Goodwill 6-point trend, +164.2% $241M $119M $49M $49M $92M $91M
Intangibles 6-point trend, +54.1% $139M $119M $82M $86M $84M $90M
Other Non-current Assets 6-point trend, +45.0% $860.0K $990.0K $372.0K $483.0K $780.0K $593.0K
Total Assets 6-point trend, +309.7% $895M $344M $200M $195M $383M $218M
Accounts Payable 6-point trend, +122.9% $6M $8M $11M $15M $5M $3M
Accrued Liabilities 6-point trend, +170.3% $20M $19M $16M $13M $11M $7M
Current Liabilities 6-point trend, +1438.9% $186M $203M $69M $36M $70M $12M
Capital Leases 5-point trend, +6673000.00 $7M $9M $4M $5M $0 ·
Deferred Tax 5-point trend, +0.00 · $0 $328.0K $0 $248.0K $0
Other Non-current Liabilities 4-point trend, -100.0% · · $0 $10.0K $324.0K $19.0K
Total Liabilities 6-point trend, +139.6% $283M $347M $230M $233M $261M $118M
Long-term Debt 6-point trend, +0.0% $107M $136M $157M $194M $195M $107M
Total Debt 4-point trend, -44.9% $107M $136M $196M $194M · ·
Common Stock 6-point trend, +318.2% $46.0K $26.0K $17.0K $14.0K $14.0K $11.0K
Retained Earnings 6-point trend, -10943.1% $-866M $-572M $-276M $-253M $-131M $-8M
Treasury Stock 5-point trend, +57350000.00 $57M $57M $57M $57M $0 ·
AOCI 3-point trend, -63000.00 $-63.0K $121.0K $0 · · ·
Stockholders' Equity 6-point trend, +509.5% $612M $-4M $-30M $10M $160M $100M
Liabilities + Equity 6-point trend, +309.7% $895M $344M $200M $195M $383M $218M
Shares Outstanding 6-point trend, +4781.1% 436,955,655 251,554,378 157,287,522 127,022,363 135,566,227 8,952,000
Cashflow 16
Jährliche Cashflow-Daten für BBAI
Kennzahl Trend 202520242023202220212020
D&A 5-point trend, +110.4% $15M $12M $8M $8M $7M ·
Stock-based Comp 5-point trend, -61.5% $23M $21M $19M $11M $61M ·
Deferred Tax 5-point trend, -2178.7% $-22M $-328.0K $-235.0K $-2M $1M ·
Amort. of Intangibles 5-point trend, +115.2% $15M $11M $7M $7M $7M ·
Restructuring 5-point trend, +4370000.00 $4M $1M $822.0K $4M $0 ·
Operating Cash Flow 5-point trend, -112.1% $-42M $-38M $-18M $-49M $-20M ·
CapEx 5-point trend, -18.6% $525.0K $484.0K $2.0K $769.0K $645.0K ·
Investing Cash Flow 5-point trend, -70199.2% $-607M $3M $-4M $-5M $-863.0K ·
Stock Issued 3-point trend, +637073000.00 $637M $0 $0 · · ·
Stock Repurchased 4-point trend, +0.00 · $0 $0 $101M $0 ·
Net Stock Activity 4-point trend, +731.4% $637M $0 $0 $-101M · ·
Financing Cash Flow 5-point trend, +282.2% $691M $52M $42M $-103M $181M ·
Net Change in Cash 5-point trend, -73.5% $43M $18M $20M $-157M $160M ·
Taxes Paid 5-point trend, -100.0% $0 $-2M $-30.0K $9.0K $68.0K ·
Free Cash Flow 4-point trend, +14.5% $-42M $-39M $-18M $-50M · ·
Levered FCF · · · $-64M · ·
Rentabilität 8
Jährliche Rentabilität-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Gross Margin 4-point trend, -19.6% 22.3% 28.6% 26.2% 27.7% · ·
Operating Margin 4-point trend, -135.0% -167.5% -84.3% -25.2% -71.3% · ·
Net Margin 4-point trend, -193.3% -230.2% -186.8% -38.9% -78.5% · ·
Pretax Margin 4-point trend, -210.6% -247.2% -186.9% -38.8% -79.6% · ·
EBITDA Margin 4-point trend, -135.0% -167.5% -84.3% -25.2% -71.3% · ·
ROA 4-point trend, -12.9% -47.5% -84.7% -30.0% -42.1% · ·
ROE 4-point trend, -112.6% -66.9% -477.7% 150.9% 529.4% · ·
ROIC 4-point trend, +60.2% -27.7% -100.6% -30.5% -69.6% · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Current Ratio 4-point trend, +17.3% 1.8 0.5 0.9 1.5 · ·
Quick Ratio 4-point trend, -50.4% 0.6 0.4 0.8 1.2 · ·
Debt / Equity 4-point trend, +103.4% 0.2 -36.7 -2.9 -5.1 · ·
LT Debt / Equity 4-point trend, +102.9% 0.1 -36.5 -2.9 -5.1 · ·
Interest Coverage · · · -7.7 · ·
Effizienz 2
Jährliche Effizienz-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Asset Turnover 4-point trend, -61.5% 0.2 0.5 0.8 0.5 · ·
Receivables Turnover 4-point trend, -21.6% 4.1 4.4 6.1 5.3 · ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Book Value / Share 5-point trend, +140130.0% $1.40 $-0.01 $-0.43 $-0.30 · $-0.00
Revenue / Share 4-point trend, -70.7% $0.36 $0.68 $1.04 $1.21 · ·
Cash Flow / Share 4-point trend, +69.5% $-0.12 $-0.16 $-0.12 $-0.38 · ·
Cash / Share 5-point trend, +1086.9% $0.20 $0.20 $0.21 $0.10 · $0.02
EPS (TTM) 5-point trend, +28.7% $-0.82 $-1.27 $-0.47 $-0.87 $-1.15 ·
Wachstumsraten 2
Jährliche Wachstumsraten-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Revenue YoY 4-point trend, -398.1% -19.3% 2.0% 0.10% 6.5% · ·
Revenue CAGR 3Y 2-point trend, -322.0% -6.3% 2.8% · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für BBAI
Kennzahl Trend 202520242023202220212020
Revenue TTM 5-point trend, -12.3% $128M $158M $155M $155M $146M ·
Net Income TTM 5-point trend, -137.9% $-294M $-296M $-71M $-111M $-124M ·
Market Cap 4-point trend, +2656.1% $2.36B $1.12B $337M $86M · ·
Enterprise Value 4-point trend, +790.0% $2.38B $1.21B $500M $267M · ·
P/E 5-point trend, -33.8% -6.6 -3.5 -4.6 -0.8 -4.9 ·
P/S 4-point trend, +3246.3% 18.5 7.1 2.2 0.6 · ·
P/B 4-point trend, +270.6% 3.9 -301.4 -5.0 -2.3 · ·
P / Tangible Book 10.2 · · · · ·
P / Cash Flow 4-point trend, -3113.9% -56.2 -29.4 -18.4 -1.8 · ·
P / FCF 4-point trend, -3124.1% -55.6 -29.0 -18.4 -1.7 · ·
EV / EBITDA 4-point trend, -359.9% -11.1 -9.0 -12.8 -2.4 · ·
EV / FCF 4-point trend, -941.1% -56.0 -31.2 -27.3 -5.4 · ·
EV / Revenue 4-point trend, +980.6% 18.6 7.6 3.2 1.7 · ·
Earnings Yield 5-point trend, +25.2% -15.2% -28.5% -22.0% -129.1% -20.3% ·

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312024-09-302024-06-302024-03-31
Umsatz $128M$158M
Bruttogewinnmarge % 22.3%28.6%
Betriebsgewinnmarge % -167.5%-84.3%
Nettoergebnis $-294M$-296M
Verwässerte EPS $-0.82$-1.27
Bilanz
2025-12-312024-12-312024-09-302024-06-302024-03-31
Fremdkapital / Eigenkapital 0.2-36.7
Liquiditätsgrad 1.80.5
Quick Ratio 0.60.4
Cashflow
2025-12-312024-12-312024-09-302024-06-302024-03-31
Freier Cashflow $-42M$-39M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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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) 377 Einreicher · $507.7M 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
66 (+5 vs. Vorquartal) 50 (-25 vs. Vorquartal) 129 (+14 vs. Vorquartal) 97 (-7 vs. Vorquartal) +36.3M

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
VANGUARD CAPITAL MANAGEMENT LLC $77.810.199 21.201.689 15,33% Aktien
STATE STREET CORP $44.723.215 12.186.162 8,81% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $39.541.740 10.774.316 7,79% Aktien
GEODE CAPITAL MANAGEMENT, LLC $38.878.212 10.591.376 7,66% Aktien
VAN ECK ASSOCIATES CORP $29.293.779 7.981.956 5,77% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $21.211.554 5.779.715 4,18% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $14.774.025 4.025.620 2,91% Aktien
JANE STREET GROUP, LLC $13.642.491 3.717.300 2,69% Kaufoption
CITADEL ADVISORS LLC $12.955.834 3.530.200 2,55% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $12.303.308 3.352.400 2,42% Kaufoption
VANGUARD FIDUCIARY TRUST CO $11.912.035 3.245.786 2,35% Aktien
GOLDMAN SACHS GROUP INC $10.964.804 2.987.685 2,16% Aktien
CAPTRUST FINANCIAL ADVISORS $9.269.401 2.525.722 1,83% Aktien
FIRST TRUST ADVISORS LP $7.953.840 2.167.259 1,57% Aktien
JANE STREET GROUP, LLC $7.867.012 2.143.600 1,55% Verkaufsoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.764.836 2.115.759 1,53% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.509.187 2.046.100 1,48% Verkaufsoption
WOLVERINE TRADING, LLC $7.308.198 1.131.300 1,44% Kaufoption
Graham Capital Management, L.P. $5.972.253 1.627.317 1,18% Aktien
WOLVERINE TRADING, LLC $4.746.162 734.700 0,93% Verkaufsoption
CITADEL ADVISORS LLC $4.576.490 1.247.000 0,90% Kaufoption
IMC-Chicago, LLC $4.323.737 1.178.130 0,85% Aktien
D. E. Shaw & Co., Inc. $4.220.500 1.150.000 0,83% Kaufoption
Coppell Advisory Solutions LLC $3.561.622 300 0,70% Aktien
Swiss National Bank $3.505.584 955.200 0,69% Aktien
Cubist Systematic Strategies, LLC $3.474.846 532.952 0,68% Aktien
LPL Financial LLC $3.299.613 899.077 0,65% Aktien
Clear Street Group Inc. $2.904.321 791.368 0,57% Aktien
OCCUDO QUANTITATIVE STRATEGIES LP $2.312.915 630.222 0,46% Aktien
RHUMBLINE ADVISERS $2.294.936 625.326 0,45% Aktien
CANTOR FITZGERALD, L. P. $1.927.484 525.200 0,38% Aktien
AlphaQuest LLC $1.924.673 356.421 0,38% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.906.893 541.731 0,38% Aktien
Bank of New York Mellon Corp $1.894.527 516.220 0,37% Aktien
Headlands Technologies LLC $1.880.284 512.339 0,37% Aktien
ALLIANCEBERNSTEIN L.P. $1.867.782 530.620 0,37% Aktien
CITADEL ADVISORS LLC $1.847.746 503.473 0,36% Aktien
BlackRock, Inc. $1.764.973 480.919 0,35% Aktien
Schonfeld Strategic Advisors LLC $1.731.571 471.818 0,34% Aktien
WELLS FARGO & COMPANY/MN $1.540.670 419.801 0,30% Aktien
Skaana Management L.P. $1.498.175 408.222 0,30% Aktien
Skaana Management L.P. $1.490.754 406.200 0,29% Verkaufsoption
Walleye Trading LLC $1.451.118 395.400 0,29% Kaufoption
GM Advisory Group, Inc. $1.408.000 400.000 0,28% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $1.379.499 375.885 0,27% Aktien
ELEVATUS WELATH MANAGEMENT $1.368.232 372.815 0,27% Aktien
WINTON GROUP Ltd $1.361.937 371.100 0,27% Aktien
BANK OF AMERICA CORP /DE/ $1.344.420 366.327 0,26% Aktien
Walleye Trading LLC $1.311.291 357.300 0,26% Verkaufsoption
Cetera Investment Advisers $1.242.214 338.478 0,24% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $1.227.505 334.470 0,24% Aktien
GROUP ONE TRADING LLC $1.197.873 326.396 0,24% Aktien
Themes Management Co LLC $1.131.164 308.219 0,22% Aktien
PFG Investments, LLC $1.122.910 305.970 0,22% Aktien
VANGUARD GROUP INC $1.085.783 201.071 0,21% Aktien
MetLife Investment Management, LLC $1.053.800 287.139 0,21% Aktien
CITIGROUP INC $1.037.307 282.645 0,20% Aktien
State of New Jersey Common Pension Fund D $1.010.494 275.339 0,20% Aktien
ExodusPoint Capital Management, LP $996.368 271.490 0,20% Aktien
Squarepoint Ops LLC $984.584 268.279 0,19% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $925.104 252.072 0,18% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $914.527 249.190 0,18% Aktien
Quantbot Technologies LP $889.153 242.276 0,18% Aktien
Cubist Systematic Strategies, LLC $873.680 134.000 0,17% Kaufoption
Havemeyer Place LP $858.226 233.849 0,17% Aktien
JPMORGAN CHASE & CO $826.693 229.637 0,16% Aktien
TWO SIGMA INVESTMENTS, LP $813.320 221.613 0,16% Aktien
RAYMOND JAMES FINANCIAL INC $770.913 210.058 0,15% Aktien
Graham Capital Management, L.P. $761.525 207.500 0,15% Verkaufsoption
JONES FINANCIAL COMPANIES LLLP $734.304 211.007 0,14% Aktien
Invesco Ltd. $711.400 193.842 0,14% Aktien
JANUS HENDERSON GROUP PLC $703.943 199.700 0,14% Aktien
Vanguard Global Advisers, LLC $703.565 191.707 0,14% Aktien
HARBOUR INVESTMENTS, INC. $646.261 176.093 0,13% Aktien
Jain Global LLC $643.234 175.268 0,13% Aktien
ALGERT GLOBAL LLC $640.121 174.420 0,13% Aktien
Kovack Advisors, Inc. $629.271 172.800 0,12% Aktien
Walleye Trading LLC $607.275 165.470 0,12% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $576.447 157.070 0,11% Aktien
LMR Partners LLP $561.275 152.936 0,11% Aktien
Balyasny Asset Management L.P. $545.050 148.515 0,11% Aktien
Verition Fund Management LLC $542.059 147.700 0,11% Verkaufsoption
Verition Fund Management LLC $540.224 147.200 0,11% Aktien
Police & Firemen's Retirement System of New Jersey $529.342 144.235 0,10% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $528.597 144.032 0,10% Aktien
SBI Securities Co., Ltd. $527.702 143.788 0,10% Aktien
BNP PARIBAS FINANCIAL MARKETS $505.950 137.861 0,10% Aktien
NewEdge Advisors, LLC $498.705 135.886 0,10% Aktien
Nebula Research & Development LLC $484.792 71.398 0,10% Aktien
ARIZONA STATE RETIREMENT SYSTEM $482.084 131.358 0,09% Aktien
Leonteq Securities AG $463.334 126.249 0,09% Aktien
AMERICAN CENTURY COMPANIES INC $457.003 124.524 0,09% Aktien
INTECH INVESTMENT MANAGEMENT LLC $441.229 120.226 0,09% Aktien
OSAIC HOLDINGS, INC. $435.734 118.737 0,09% Aktien
J.W. COLE ADVISORS, INC. $416.251 113.420 0,08% Aktien
CSS LLC/IL $415.077 113.100 0,08% Verkaufsoption
KLP KAPITALFORVALTNING AS $396.727 108.100 0,08% Aktien
Vanguard Investments Australia, Ltd. $396.621 108.071 0,08% Aktien
Wealthfront Advisers LLC $387.350 105.545 0,08% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $375.820 102.403 0,07% Aktien

Unternehmensinsider 20 Insider · 10 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Kevin Mcaleenan Chief Executive Officer 30. Juni 2026 F 1.428.508 0 0 $0
Amanda Long Chief Executive Officer 12. Oktober 2022 A 0 0 $0
Louis R Brothers Jr Chief Executive Officer 5. April 2022 A 0 0 $0
Sean Raymond Ricker Chief Financial Officer 30. Juni 2026 F 592.893 0 1 $-43.300
Julie Peffer Chief Financial Officer 13. Juni 2022 A 0 0 $0
Joshua Lane Kinley Chief Financial Officer 5. April 2022 A 25.000 0 0 $0
Jeffry R Dyer President of Commercial 5. April 2022 A 0 0 $0
Samuel J Gordy Chief Operating Officer 5. Mai 2022 A 0 0 $0
Carolyn Blankenship General Counsel and Secretary 30. Juni 2026 F 771.526 0 0 $0
Brian Douglas Frutchey Chief Technology Officer 5. April 2022 A 0 0 $0
Anthony Evangelista Direktor 14. Juni 2026 A 51.162 0 0 $0
Sean Bernard Battle Direktor 14. Juni 2026 A 206.819 0 0 $0
Pamela Joyce Braden Direktor 14. Juni 2026 A 544.757 0 0 $0
Peter Anthony Cannito Jr Direktor 14. Juni 2026 A 479.168 0 0 $0
Paul E Fulchino Direktor 14. Juni 2026 A 440.830 0 0 $0
Dorothy D Hayes Direktor 14. Juni 2026 A 240.220 0 2 $-129.310
Dr. Avi S. Katz Direktor 17. März 2023 S 902.907 0 0 $0
Dr. Raluca Dinu Direktor 17. März 2023 S 902.907 0 0 $0
Raanan Horowitz Direktor 5. April 2022 A 0 0 $0
Sean Alexander Gainey 13. August 2026 A 32.776 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 3 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
Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×7 Einreichungen 10. April 2025 0,20% Änderung SEC
BBAI Ultimate Holdings, LLC, Michael R. Greene, David H. Rowe, Aeroequity GP, LLC, Pangiam Ultimate Holdings, LLC ×19 Einreichungen 30. Dezember 2024 25,70% Änderung SEC
GigAcquisitions4, LLC, GigFounders, LLC, Avi S. Katz, Raluca Dinu ×2 Einreichungen 24. Juni 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 33 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
SHLD · Global X Funds 0,37% 5.897.369 NS 31. Mai 2026 N-PORT
AIBU · Direxion Shares ETF Trust 0,13% 9.082 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 174.127 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,09% 320.384 SH 8. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,08% 15.868 NS 30. April 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,07% 30.375 NS 31. Mai 2026 N-PORT
IWN · iShares Trust 0,07% 3.460.974 SH 8. August 2026 Täglich
ITWO · ProShares Trust 0,05% 20.417 NS 31. Mai 2026 N-PORT
RSSL · Global X Funds 0,05% 188.047 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 2.812.634 SH 8. August 2026 Täglich
IWM · iShares Trust 0,05% 12.407.545 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,05% 2.088.603 NS 31. Mai 2026 N-PORT
ISCV · iShares Trust 0,04% 104.547 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,03% 15.968 NS 31. Mai 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,03% 129.565 SH 8. August 2026 Täglich
URTY · ProShares Trust 0,02% 16.157 NS 31. Mai 2026 N-PORT
IWO · iShares Trust 0,02% 1.108.224 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,02% 21.064 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,02% 43.102 NS 31. Mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,02% 919.183 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 5.497.967 SH 8. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,02% 7.309.854 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 18.248 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,01% 26.247 SH 8. August 2026 Täglich
HDG · ProShares Trust 0,01% 405 NS 31. Mai 2026 N-PORT
IGM · iShares Trust 0,01% 234.701 SH 8. August 2026 Täglich
TILT · FlexShares Trust 0,00% 17.248 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 261.440 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 676.013 SH 8. August 2026 Täglich
IWV · iShares Trust 0,00% 116.925 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 2.012 NS 31. Mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 15.235.467 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 40.294 SH 8. August 2026 Täglich