BEEP Mobile Infrastructure Corporation - Common Stock
$2,57
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 11, 2026
52W-Spanne
$1–$4
46% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$6
+127% upside
P/E (TTM)
—
ROE
-13.8%
Nettogewinnmarge
-61.1%
BEEP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.57
Marktkapitalisierung
$102M
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$35M
Dividendenrendite
—
ROE
-13.8%
Verschuldungsgrad
—
52W-Spanne
$1 – $4
BEEP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$35M
2022-12-31
→
2025-12-31
EPS
—
Freier Cashflow
—
Margen
-61.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BEEP
Peer-Median
P/S (TTM) (K/V (TTM))
2.9
2.5
P/B (K/B)
0.7
2.3
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BEEP
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-61.1%
-10.2%
ROA
-5.4%
-6.2%
ROE
-13.8%
-12.1%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BEEP
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BEEP
Peer-Median
Revenue YoY (Umsatz YoY)
-5.2%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
6.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BEEP
Peer-Median
BEEP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 3 33,3%
- Kauf 5 55,6%
- Halten 1 11,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$6.00
Mittelwert
$5.83
← Unter allen Zielen
$2.57
Tief
$5.00
Hoch
$6.50
Median-Ziel
$6.00
+133,5%
Mittelwert-Ziel
$5.83
+127,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.08 | $-0.09 | 0.01% |
| 31. März 2026 | $-0.10 | $-0.10 | 0.00% |
| 31. Dezember 2025 | $-0.19 | $-0.11 | -0.08% |
| 30. September 2025 | $-0.15 | $-0.07 | -0.08% |
| 30. Juni 2025 | $-0.11 | $-0.09 | -0.02% |
| 31. März 2025 | $-0.10 | $-0.08 | -0.02% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $35M | $37M | $30M | $29M | |
| SG&A Expense | $8M | $11M | $13M | $9M | |
| Operating Expenses | $38M | $35M | $61M | $35M | |
| Operating Income | · | · | · | $-3M | |
| Interest Expense | · | · | $14M | $13M | |
| Interest Income | · | · | · | $3M | |
| Other Non-op | $256.0K | $434.0K | $1M | $-13M | |
| Income Tax | $0 | $0 | $41.0K | $29.0K | |
| Net Income | $-21M | $-6M | $-25M | $-8M | |
| EPS (Basic) | $-0.55 | $-0.24 | $-2.45 | $-0.85 | |
| Shares (Basic) | 40,498,017 | 32,007,271 | 13,244,388 | 13,089,848 | |
| EBITDA | $11M | $8M | $9M | $-3M |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $11M | $11M | $6M | |
| Prepaid Expense | · | · | · | $282.5K | |
| Current Assets | · | · | · | $725.2K | |
| PP&E (Net) | · | · | · | $210.0K | |
| Intangibles | $6M | $10M | $10M | $10M | |
| Total Assets | $382M | $415M | $423M | $436M | |
| Accounts Payable | · | · | · | $287.5K | |
| Accrued Liabilities | · | · | · | $2M | |
| Short-term Debt | · | $3M | · | · | |
| Current Liabilities | · | · | · | $2M | |
| Total Liabilities | $223M | $226M | $220M | $249M | |
| Long-term Debt | $198M | $188M | $135M | · | |
| Total Debt | · | $3M | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $0 | |
| Paid-in Capital | $299M | $307M | $262M | $193M | |
| Retained Earnings | $-161M | $-140M | $-134M | $-109M | |
| Stockholders' Equity | $141M | $170M | $131M | $87M | |
| Liabilities + Equity | $382M | $415M | $423M | $436M | |
| Shares Outstanding | 39,662,049 | 40,376,974 | 27,858,539 | 13,089,848 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $11M | $8M | $9M | $8M | |
| Stock-based Comp | $3M | $6M | $7M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $3M | $800.0K | $800.0K | $800.0K | |
| Other Non-cash | $9M | $-9M | $7M | · | |
| Operating Cash Flow | $848.0K | $-784.0K | $-2M | $2M | |
| Investing Cash Flow | $16M | $4M | $-346.0K | $-19M | |
| Stock Issued | · | · | · | $0 | |
| Stock Repurchased | $4M | $1M | $0 | · | |
| Net Stock Activity | $-4M | $-1M | · | $0 | |
| Dividends Paid | · | · | $791.0K | $0 | |
| Financing Cash Flow | $-18M | $-4M | $8M | $12M | |
| Net Change in Cash | $-535.0K | $-892.0K | $6M | $-6M |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -61.1% | -15.6% | -83.0% | · | |
| EBITDA Margin | 30.2% | 22.7% | 28.1% | · | |
| ROA | -5.4% | -1.4% | -5.9% | 0.10% | |
| ROE | -13.8% | -3.8% | -46.9% | -5.5% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 0.4 | |
| Quick Ratio | · | · | · | 0.2 | |
| Debt / Equity | · | 0.0 | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -5.2% | 22.2% | 4.0% | · | |
| Revenue CAGR 3Y | 6.4% | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $35M | $37M | $30M | $29M | |
| Net Income TTM | $-21M | $-6M | $-25M | $-8M | |
| Market Cap | $101M | $182M | $113M | · | |
| Enterprise Value | · | $174M | · | · | |
| P/S | 2.9 | 4.9 | 3.7 | · | |
| P/B | 0.7 | 1.1 | 1.0 | · | |
| P / Tangible Book | 0.7 | 1.1 | 0.9 | · | |
| P / Cash Flow | 119.3 | -231.8 | -53.1 | · | |
| EV / EBITDA | · | 20.7 | · | · | |
| EV / Revenue | · | 4.7 | · | · | |
| Dividend Yield | · | · | 0.70% | · | |
| Payout Ratio | · | · | -3.1% | · | |
| Annual Payout | · | · | $791.0K | $0 |
Gewinn- und Verlustrechnung 11
| 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 | $9M | $8M | $9M | $9M | $9M | $8M | $9M | $10M | $9M | $9M | $8M | $8M | $7M | $7M | $7M | $8M | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $2M | |
| Operating Expenses | $7M | $8M | $10M | $11M | $9M | $8M | $8M | $9M | $9M | $9M | $11M | $35M | $7M | $8M | $-407.0K | $13M | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | · | $-1M | $-1M | · | $-332.0K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $4M | · | $4M | $3M | $4M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | · | $862.0K | |
| Other Non-op | $28.0K | $108.0K | $271.0K | $34.0K | $33.0K | $-82.0K | $180.0K | $382.0K | $-60.0K | $-68.0K | $28.0K | $1M | $15.0K | $15.0K | $-13M | $-36.0K | |
| Net Income | $-3M | $-7M | $-7M | $-6M | $-4M | $-4M | $-999.0K | $-1M | $-1M | $-2M | $-4M | $-18M | $-2M | $-2M | $-5M | $-2M | |
| EPS (Basic) | $-0.08 | $-0.18 | $-0.19 | $-0.15 | $-0.11 | $-0.10 | $-0.03 | $-0.06 | $-0.06 | $-0.09 | $-0.31 | $-1.77 | $-0.19 | $-0.18 | $-0.24 | $-0.22 | |
| Shares (Basic) | 39,305,471 | 39,391,374 | -81,423,908 | 40,737,762 | 40,660,453 | 40,523,710 | -56,070,572 | 30,615,113 | 29,225,378 | 28,237,352 | -26,025,156 | 13,089,848 | 13,089,848 | 13,089,848 | 0 | 13,089,848 | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $2M | · | · | $-1M | $-1M | · | $-332.0K |
Bilanz 19
| 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 | $5M | $9M | $8M | $6M | $11M | $12M | $11M | $9M | $9M | $9M | $11M | $14M | $54.9K | $125.1K | $6M | $463.4K | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | · | · | $86.7K | $123.1K | · | $509.2K | |
| Current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $141.6K | $248.2K | · | $972.6K | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $193.0K | · | · | · | · | |
| Intangibles | $6M | $6M | $6M | $10M | $10M | · | $10M | $10M | $10M | $10M | $10M | $10M | · | · | $10M | · | |
| Total Assets | $358M | $363M | $382M | $398M | $406M | $410M | $415M | $418M | $417M | $420M | $423M | $427M | $5M | $281M | $436M | $277M | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | $635.8K | $341.4K | · | $235.1K | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $2M | · | $232.5K | |
| Short-term Debt | $6M | · | · | · | $10M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | $4M | $3M | · | $467.6K | |
| Total Liabilities | $211M | $213M | $223M | $228M | $227M | $226M | $226M | $221M | $214M | $217M | $220M | $220M | $4M | $3M | $249M | $10M | |
| Long-term Debt | $189M | $189M | $198M | $183M | $187M | $187M | · | $133M | $134M | $134M | · | $136M | · | · | · | · | |
| Total Debt | $6M | · | · | · | $10M | $7M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $0 | · | · | $0 | · | |
| Paid-in Capital | $298M | $298M | $299M | $302M | $306M | $305M | $307M | $271M | $242M | $241M | $262M | $240M | $0 | $0 | $193M | $0 | |
| Retained Earnings | $-172M | $-169M | $-161M | $-154M | $-148M | $-144M | $-140M | $-139M | $-138M | $-136M | $-134M | $-130M | $-4M | $-2M | $-109M | $-9M | |
| Stockholders' Equity | $129M | $133M | $141M | $152M | $161M | $164M | $170M | $135M | $107M | $108M | $131M | $113M | $-4M | $-2M | $87M | $-9M | |
| Liabilities + Equity | $358M | $363M | $382M | $398M | $406M | $410M | $415M | $418M | $417M | $420M | $423M | $427M | $5M | $281M | $436M | $277M | |
| Shares Outstanding | 39,353,808 | 39,292,464 | 39,662,049 | 40,584,766 | 40,785,127 | 40,491,674 | 40,376,974 | 31,724,535 | 29,763,475 | 28,637,379 | 27,858,539 | 13,089,848 | · | · | 13,089,848 | · |
Cashflow 11
| 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 | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $795.0K | $801.0K | $847.0K | $801.0K | $834.0K | $654.0K | $968.0K | $1M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | · | |
| Amort. of Intangibles | $40.0K | $40.0K | $900.0K | $1M | $1M | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | |
| Other Non-cash | · | $3M | · | · | · | $-375.0K | · | · | · | $-3M | · | · | · | · | · | · | |
| Operating Cash Flow | $2M | $-2M | $-626.0K | $1M | $2M | $-2M | $227.0K | $0 | $346.0K | $-1M | $-707.0K | $-1M | $-2M | $-3M | $-456.0K | $2M | |
| Investing Cash Flow | $-316.0K | $15M | $14M | $-480.0K | $-242.0K | $3M | $4M | $332.0K | $-97.0K | $-409.0K | $-174.0K | $-279M | $-874.0K | $1M | $-282.0K | $-19M | |
| Stock Repurchased | $0 | $1M | $3M | $719.0K | $22.0K | $265.0K | $1M | $90.0K | $0 | $0 | $0 | $-279M | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | $-265.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $711.0K | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-5M | $-15M | $-10M | $-5M | $-2M | $-1M | $-3M | $654.0K | $-879.0K | $-1M | $-1M | $288M | $-865.0K | $-2M | $-871.0K | $13M | |
| Net Change in Cash | $-3M | $-1M | $3M | $-4M | $-296.0K | $332.0K | $2M | $986.0K | $-630.0K | $-3M | $-2M | $8M | $-4M | $-4M | $-2M | $-4M |
Rentabilität 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -33.2% | -88.9% | · | -63.9% | -47.3% | -47.2% | · | -13.4% | -14.6% | -23.8% | · | -221.2% | · | · | · | · | |
| EBITDA Margin | · | 23.2% | · | · | · | 25.3% | · | · | · | 23.7% | · | · | · | · | · | · | |
| ROA | -0.77% | -1.8% | · | -1.4% | -1.0% | -0.94% | · | -0.31% | -0.64% | -0.60% | · | -5.1% | 1.1% | 0.54% | · | 0.19% | |
| ROE | -2.0% | -4.8% | · | -4.0% | -3.2% | -2.9% | · | -1.1% | -2.6% | -4.0% | · | -34.2% | -26.3% | -28.0% | · | -6.4% |
Liquidität & Solvenz 3
| 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 | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.1 | · | 2.1 | |
| Quick Ratio | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | 1.0 | |
| Debt / Equity | 0.0 | · | · | · | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Effizienz 1
| 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Bewertung (TTM) 11
| 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 | $35M | $34M | · | $36M | $36M | $36M | · | $36M | $33M | $31M | · | $31M | · | · | · | · | |
| Net Income TTM | $-20M | $-21M | · | $-15M | $-11M | $-9M | · | $-23M | $-23M | $-23M | · | $-23M | $-6M | $-4M | · | $-3M | |
| Market Cap | $54M | $88M | · | $143M | $185M | $169M | · | $104M | $102M | $105M | · | $46M | · | · | · | · | |
| Enterprise Value | $55M | · | · | · | $184M | $164M | · | · | · | · | · | · | · | · | · | · | |
| P/S | 1.6 | 2.6 | · | 4.0 | 5.1 | 4.7 | · | 2.9 | 3.1 | 3.3 | · | 1.5 | · | · | · | · | |
| P/B | 0.4 | 0.7 | · | 0.9 | 1.2 | 1.0 | · | 0.8 | 1.0 | 1.0 | · | 0.4 | · | · | · | · | |
| P / Tangible Book | 0.4 | 0.7 | · | 1.0 | 1.2 | 1.0 | · | 0.8 | 1.1 | 1.1 | · | 0.4 | · | · | · | · | |
| P / Cash Flow | · | -56.4 | · | · | · | -110.4 | · | · | · | -77.0 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 78.8 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | · | · | 5.1 | 4.5 | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | -33.9% | · | · | · | · | · | · |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $35M | $37M | $30M | $29M | — |
| Nettoergebnis | $-21M | $-6M | $-25M | $-8M | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | — | — | — |
| Liquiditätsgrad | — | — | — | 0.4 | — |
| Quick Ratio | — | — | — | 0.2 | — |
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Institutionelle Eigentümer (13F) 62 Einreicher · $49.1M 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 |
|---|---|---|---|---|
| 18 (+7 vs. Vorquartal) | 20 (+13 vs. Vorquartal) | 17 (+5 vs. Vorquartal) | 16 (-5 vs. Vorquartal) | +277K |
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 |
|---|---|---|---|---|
| No Street GP LP | $33.529.209 | 24.296.528 | 68,23% | Aktien |
| Vinva Investment Management Ltd | $13.387.861 | 76.955 | 27,24% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $712.453 | 516.270 | 1,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $251.353 | 181.920 | 0,51% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $155.289 | 112.528 | 0,32% | Aktien |
| FIRST MANHATTAN CO. LLC. | $141.174 | 102.300 | 0,29% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $118.607 | 85.947 | 0,24% | Aktien |
| Cresset Asset Management, LLC | $117.631 | 85.240 | 0,24% | Aktien |
| Concorde Asset Management, LLC | $104.662 | 46.724 | 0,21% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $96.600 | 70.000 | 0,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $65.876 | 47.736 | 0,13% | Aktien |
| QUADRANT CAPITAL GROUP LLC | $62.107 | 45.005 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $51.295 | 37.170 | 0,10% | Aktien |
| NORTHERN TRUST CORP | $50.502 | 36.596 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $39.421 | 28.566 | 0,08% | Aktien |
| Qube Research & Technologies Ltd | $27.872 | 20.197 | 0,06% | Aktien |
| MORGAN STANLEY | $27.283 | 19.770 | 0,06% | Aktien |
| STATE STREET CORP | $25.059 | 18.159 | 0,05% | Aktien |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $23.914 | 17.329 | 0,05% | Aktien |
| Focus Partners Wealth | $22.311 | 16.167 | 0,05% | Aktien |
| Arkadios Wealth Advisors | $20.799 | 15.072 | 0,04% | Aktien |
| D.A. DAVIDSON & CO. | $18.202 | 13.190 | 0,04% | Aktien |
| J.W. COLE ADVISORS, INC. | $16.523 | 11.973 | 0,03% | Aktien |
| Hodges Capital Management Inc. | $13.800 | 10.000 | 0,03% | Aktien |
| OSAIC HOLDINGS, INC. | $8.901 | 6.450 | 0,02% | Aktien |
| VANGUARD GROUP INC | $7.951 | 3.118 | 0,02% | Aktien |
| JANE STREET GROUP, LLC | $6.450 | 4.674 | 0,01% | Aktien |
| Ameritas Advisory Services, LLC | $6.018 | 4.361 | 0,01% | Aktien |
| UBS Group AG | $5.778 | 4.187 | 0,01% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.611 | 4.037 | 0,01% | Aktien |
| Tower Research Capital LLC (TRC) | $4.699 | 3.405 | 0,01% | Aktien |
| Vanguard Global Advisers, LLC | $4.303 | 3.118 | 0,01% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $3.722 | 2.697 | 0,01% | Aktien |
| Ausdal Financial Partners, Inc. | $2.579 | 1.869 | 0,01% | Aktien |
| PNC Financial Services Group, Inc. | $1.380 | 1.000 | 0,00% | Aktien |
| FMR LLC | $1.185 | 859 | 0,00% | Aktien |
| CWM, LLC | $1.037 | 463 | 0,00% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $919 | 666 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $856 | 620 | 0,00% | Aktien |
| Arax Advisory Partners | $599 | 434 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $448 | 303 | 0,00% | Aktien |
| BlackRock, Inc. | $337 | 244 | 0,00% | Aktien |
| NISA INVESTMENT ADVISORS, LLC | $195 | 141 | 0,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $138 | 100 | 0,00% | Aktien |
| Essential Partners LLC | $123 | 89 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $82 | 60 | 0,00% | Aktien |
| EverSource Wealth Advisors, LLC | $55 | 40 | 0,00% | Aktien |
| Allworth Financial LP | $54 | 39 | 0,00% | Aktien |
| Transamerica Financial Advisors, LLC | $49 | 36 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $37 | 26.583 | 0,00% | Aktien |
| BARCLAYS PLC | $18 | 13 | 0,00% | Aktien |
| CENTAURUS FINANCIAL, INC. | $17 | 12.420 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $17 | 12 | 0,00% | Aktien |
| Fortitude Family Office, LLC | $15 | 11 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $12 | 9 | 0,00% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $8 | 6 | 0,00% | Aktien |
| True Wealth Design, LLC | $7 | 5 | 0,00% | Aktien |
| IFP Advisors, Inc | $7 | 5 | 0,00% | Aktien |
| Compound Planning, Inc. | $3 | 2 | 0,00% | Aktien |
| Sunbelt Securities, Inc. | $2 | 1 | 0,00% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $1 | 1 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $0 | 79 | 0,00% | Aktien |
Unternehmensinsider 20 Insider · 2 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Manuel Chavez, III | CEO | 12. Januar 2024 A | 1.798.364 | 0 | 0 | $0 |
| Stephanie Hogue | President & CFO | 10. Januar 2024 A | 1.798.364 | 0 | 0 | $0 |
| Brad Greiwe | Direktor | 10. Januar 2024 A | — | 0 | 0 | $0 |
| Damon D Jones | Direktor | 10. Januar 2024 A | — | 0 | 0 | $0 |
| Jeffrey Osher | Direktor | 10. Januar 2024 A | 4.006.457 | 0 | 0 | $0 |
| Danica Holley | Direktor | 10. Januar 2024 A | — | 0 | 0 | $0 |
| David Garfinkle | Direktor | 10. Januar 2024 A | — | 0 | 0 | $0 |
| Lorrence T Kellar | Direktor | 25. August 2023 A | — | 0 | 0 | $0 |
| Bombe-MIC Pref, LLC | 10%-Eigentümer | 31. Dezember 2023 C | 1.798.364 | 0 | 0 | $0 |
| Harvest Small Cap Master, Ltd. | 10%-Eigentümer | 31. Dezember 2023 C | 4.006.457 | 0 | 0 | $0 |
| HSCP Strategic III, L.P. | 10%-Eigentümer | 31. Dezember 2023 C | 5.994.550 | 0 | 0 | $0 |
| Harvest Small Cap Partners, L.P. | 10%-Eigentümer | 31. Dezember 2023 C | 1.988.091 | 0 | 0 | $0 |
| Color Up, LLC | 10%-Eigentümer | 25. August 2023 A | 3.937.246 | 0 | 0 | $0 |
| Fifth Wall Acquisition Sponsor III, LLC | 10%-Eigentümer | 25. August 2023 C | 2.807.000 | 0 | 0 | $0 |
| Andriy Mykhaylovskyy | 10%-Eigentümer | 25. August 2023 C | 2.807.000 | 0 | 0 | $0 |
| Brendan Wallace | 10%-Eigentümer | 25. August 2023 C | 2.807.000 | 0 | 0 | $0 |
| Poonam Sharma Mathis | — | 25. August 2023 C | 30.000 | 0 | 0 | $0 |
| Adeyemi Ajao | — | 25. August 2023 C | 30.000 | 0 | 0 | $0 |
| Amanda Parness | — | 25. August 2023 C | 30.000 | 0 | 0 | $0 |
| Alana Beard | — | 25. August 2023 C | 30.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 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 |
|---|---|---|---|---|---|
| Manuel Chavez, III, Stephanie Hogue | 4. August 2026 | 2,10% | Erste Einreichung | — | SEC |
| HSCP Strategic III, L.P., Manuel Chavez, III, Stephanie Hogue, Jeffrey Osher, Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P. ×4 Einreichungen | 17. Juni 2025 | 60,80% | Änderung | — | SEC |
| Color Up, LLC, HSCP Strategic III, L.P., Manuel Chavez, III, Stephanie Hogue, Jeffrey Osher, Harvest Small Cap Partners Master, Ltd., Harvest Small Cap Partners, L.P., Bombe-MIC Pref, LLC ×3 Einreichungen | 29. Juli 2024 | — | Erste Einreichung | — | SEC |
| Fifth Wall Acquisition Sponsor III LLC, Brendan Wallace, Andriy Mykhaylovskyy ×2 Einreichungen | 1. September 2023 | — | 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 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 46.157 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,00% | 610 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 5.729 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 476 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 474 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 12 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 158.736 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 344.020 SH | 8. August 2026 | Täglich |