DBRG DigitalBridge Group, Inc.
$15,92
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 4, 2026
52W-Spanne
$9–$16
99% of range
Analystenbewertung
HOLD
13 analysts
Kursziel
$16
+1% upside
P/E (TTM)
33.3
ROE
7.0%
Nettogewinnmarge
151.0%
Über DigitalBridge Group, Inc. Unternehmensübersicht von Wikipedia
DigitalBridge ist ein US-amerikanisches Unternehmen mit Sitz in Boca Raton, Florida.
Mehr lesen
DigitalBridge (bis 2021: Colony Northstar, bis 2017: Colony Capital) ist ein US-amerikanisches Unternehmen mit Sitz in Boca Raton, Florida.
Als Finanzinvestor hat sich das Unternehmen insbesondere auf den Erwerb von Immobilien und Unternehmen in der Hotellerie- und Casinobranche und in jüngerer Zeit verstärkt in der Digitalbranche (z. B. Rechenzentren) spezialisiert.
## Geschichte
Das Unternehmen wurde 1991 von Thomas J. Barrack Jr. in Kalifornien gegründet. 2000 wurde das Hotelunternehmen Resorts International Holdings in Nevada erworben, wozu unter anderem die US-amerikanischen Hotels The Atlantic Club Casino Hotel in New Jersey, das Bally's Casino Tunica in Mississippi und das LVH – Las Vegas Hotel and Casino (ehemals Las Vegas Hilton) in Nevada gehören.
2005 erwarb Colony Capital das Hotelunternehmen Raffles International. Zur Kette gehören 41 Hotels und Resorts der Marken Raffles, Fairmont und Swissôtel in 35 Ländern, darunter auch das Raffles Hotel in Singapur, das bekannteste Hotel der Kette.
2006 übernahm Colony Capital den französischen Fußballverein Paris Saint-Germain vom französischen Fernsehsender Canal+, der seit 1991 im Besitz von PSG war. 2011 verkaufte Colony Capital 70 Prozent seiner Aktienanteile an die Investorengruppe Qatar Sport Investment (QSI) aus Katar.
2008 wurde von Michael Jackson die Neverland Ranch erworben.
2010 beteiligte sich das Unternehmen an dem Erwerb des Filmunternehmens Miramax Films von Disney durch ein Unternehmenskonglomerat, das Ron Tutor anführte.
Gemeinsam mit dem französischen Investor Eurazeo halten sie 2011 rund 30 Prozent am französischen Hotelunternehmen Accor und lösten 2011 dessen Unternehmenschef durch den französischen Manager Denis Hennequin ab.
Im Januar 2017 fusionierte Colony Capital mit NorthStar zu Colony Northstar.
DigitalBridge erwarb 2017 die Firma Vantage Data Centers. Vantage ist ein US-amerikanischer Betreiber von Hyperscale‑Rechenzentren, der weltweit große, hochskalierbare Infrastruktur für Cloud‑Provider, Tech‑Konzerne und große Unternehmen baut und betreibt. Im DACH-Raum betreibt das Unternehmen Rechenzentren in Deutschland an den Standorten Berlin (BER1 und BER2) und Frankfurt (FRA1 und FRA2); in der Schweiz gibt es Rechenzentren in Winterthur (ZRH1), Glattfelden (ZRH2) und Volketswil (ZRH3, in Planung).
2021 wurde das Unternehmen in DigitalBridge umbenannt.
Im Dezember 2025 würde DigitalBridge für 4 Milliarden US-Dollar von der Softbank übernommen. Die Übernahme zielt darauf ab, das 108 Milliarden Dollar schwere digitale Infrastrukturportfolio von DigitalBridge in die umfassendere „Artificial Super Intelligence“ (ASI)-Strategie von SoftBank zu integrieren und damit die physischen Rechenzentren und die Konnektivitätskapazitäten bereitzustellen, die für den großflächigen Einsatz von KI erforderlich sind. DigitalBridge wird als eigenständige Tochtergesellschaft von SoftBank operieren und seinen Hauptsitz in Boca Raton beibehalten.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
DBRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$15.91
Marktkapitalisierung
—
P/E (TTM)
33.3
EPS (TTM)
$0.46
Umsatz (TTM)
$94M
Dividendenrendite
—
ROE
7.0%
Verschuldungsgrad
—
52W-Spanne
$9 – $16
DBRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$94M
2016-12-31
→
2025-12-31
EPS
$0.46
2016-12-31
→
2025-12-31
Freier Cashflow
$258M
2024-12-31
→
2025-12-31
Margen
151.0%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
P/E (TTM)
33.3
23.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
151.0%
24.4%
ROA
4.1%
4.3%
ROE
7.0%
11.5%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Revenue YoY (Umsatz YoY)
-84.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-48.7%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-25.8%
—
EPS YoY (EPS VjV)
557.1%
—
Net Income YoY (Nettogewinn YoY)
101.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
DBRG
Peer-Median
Payout Ratio (Ausschüttungsquote)
5.0%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
5.0%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 30. Juni 2026 | $0,0100 |
| 31. März 2026 | $0,0100 |
| 31. Dezember 2025 | $0,0100 |
| 30. September 2025 | $0,0100 |
| 30. Juni 2025 | $0,0100 |
| 31. März 2025 | $0,0100 |
| 31. Dezember 2024 | $0,0100 |
| 30. September 2024 | $0,0100 |
| 28. Juni 2024 | $0,0100 |
| 27. März 2024 | $0,0100 |
| 28. Dezember 2023 | $0,0100 |
| 28. September 2023 | $0,0100 |
| 29. Juni 2023 | $0,0100 |
| 30. März 2023 | $0,0100 |
| 29. Dezember 2022 | $0,0100 |
| 29. September 2022 | $0,0100 |
| 30. März 2020 | $0,4400 |
| 30. Dezember 2019 | $0,4400 |
| 27. September 2019 | $0,4400 |
| 27. Juni 2019 | $0,4400 |
DBRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
13 Analysten
- Starker Kauf 0 0,0%
- Kauf 1 7,7%
- Halten 8 61,5%
- Verkauf 2 15,4%
- Starker Verkauf 2 15,4%
12-Monats-Kursziel
3 Analysten · 2026-08-16
Tief
$16.00
Hoch
$16.00
Median-Ziel
$16.00
+0,5%
Mittelwert-Ziel
$16.00
+0,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.09 | $0.15 | -0.06% |
| 31. März 2026 | $0.07 | $0.11 | -0.04% |
| 31. Dezember 2025 | $0.21 | $0.10 | 0.11% |
| 30. September 2025 | $0.09 | $0.09 | 0.00% |
| 30. Juni 2025 | $-0.10 | $0.10 | -0.20% |
| 31. März 2025 | $0.29 | $0.10 | 0.19% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | $794M | |
| SG&A Expense | $64M | $115M | $87M | $117M | $78M | $79M | $65M | $98M | $106M | $51M | $38M | |
| Operating Expenses | $185M | $497M | $552M | $572M | $424M | $788M | $228M | $1.85B | $3.14B | $735M | $641M | |
| Interest Expense | · | · | · | · | $187M | $121M | $41M | $335M | $536M | $170M | $133M | |
| Interest Income | · | · | · | $30M | $9M | $7M | $3M | $215M | $416M | $386M | $417M | |
| Other Non-op | $74M | $59M | $96M | $-170M | $-20M | $-6M | $-176M | $53M | $-26M | $18M | $-5M | |
| Pretax Income | $-17M | $169M | $366M | $-47M | $-56M | $-638M | $-560M | $-468M | $-221M | $296M | $247M | |
| Income Tax | $6M | $3M | $6.0K | $13M | $-21M | $-47M | $-11M | $-50M | $-100M | $5M | $-9M | |
| Net Income | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | $150M | |
| EPS (Basic) | $0.46 | $0.07 | $0.78 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| EPS (Diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| Shares (Basic) | 175,456,000 | 168,437,000 | 159,868,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| Shares (Diluted) | 175,733,000 | 168,818,000 | 169,720,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| EBITDA | $29M | $34M | $486M | $579M | $637M | $578M | $596M | · | · | $10M | · |
Bilanz 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $302M | $345M | $856M | $1.23B | $704M | $1.21B | $462M | $922M | $376M | $186M | |
| PP&E (Net) | $7M | $10M | $7M | $9M | $17M | $21M | · | · | · | · | · | |
| Accum. Depreciation | $10M | $10M | $7M | $10M | $19M | $14M | · | · | · | · | · | |
| Goodwill | $466M | $466M | $466M | $298M | $761M | $761M | $1.45B | $1.51B | $1.51B | $660M | $678M | |
| Intangibles | $48M | $72M | $104M | $86M | $1.19B | $1.34B | $632M | $446M | $853M | $279M | $0 | |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Total Liabilities | $969M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B | $12.40B | $4.14B | $198M | |
| Long-term Debt | $299M | $296M | $372M | $569M | $4.86B | $3.93B | $5.52B | $8.98B | $10.83B | $3.72B | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Paid-in Capital | $8.07B | $8.00B | $7.86B | $7.82B | $7.82B | $7.57B | $7.55B | $7.60B | $7.91B | $2.44B | · | |
| Retained Earnings | $-6.76B | $-6.84B | $-6.84B | $-6.96B | $-6.58B | $-6.20B | $-3.39B | $-2.02B | $-1.17B | $-246M | $-35M | |
| AOCI | $6M | $505.0K | $1M | $-2M | $42M | $122M | $48M | $14M | $47M | $-32M | $0 | |
| Stockholders' Equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.50B | $5.22B | $7.01B | $8.41B | $2.77B | $175M | |
| Liabilities + Equity | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 188,429,725 | 185,685,124 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $34M | $486M | $579M | $637M | $578M | $596M | $572M | $618M | $10M | $2M | |
| Stock-based Comp | $34M | $35M | $68M | $55M | $59M | $35M | $40M | $42M | $154M | $14M | $14M | |
| Deferred Tax | $-1M | $-3M | $-21.0K | $15M | $-18M | $-51M | $-13M | $57M | $-138M | $-8M | $-12M | |
| Amort. of Intangibles | $26M | $31M | $35M | $22M | $42M | $118M | $11M | $60M | $130M | $59M | $54M | |
| Other Non-cash | $55M | $-76M | $-505M | $-65M | $-40M | $2.12B | $593M | · | · | $61M | · | |
| Operating Cash Flow | $259M | $60M | $234M | $263M | $248M | $90M | $171M | $507M | $583M | $405M | $373M | |
| CapEx | $1M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-126M | $-11M | $-979M | $-1.91B | $147M | $-1.93B | $4.20B | $-268M | $1.67B | $215M | · | |
| Stock Repurchased | · | $0 | $0 | $55M | $0 | $25M | $11M | $343M | $300M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $-55M | $0 | $-25M | $-11M | $-343M | $-300M | $0 | · | |
| Dividends Paid | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | $166M | |
| Financing Cash Flow | $-48M | $-91M | $58M | $924M | $411M | $1.37B | $-3.78B | $-788M | $-1.36B | $-491M | $1.06B | |
| Net Change in Cash | $89M | $-44M | $-686M | $-730M | $803M | $-462M | $592M | $-561M | $896M | $125M | $44M | |
| Taxes Paid | $7M | $6M | $57.0K | $-12M | $-6M | $-39M | $13M | $-14M | $-53M | $7M | · | |
| Free Cash Flow | $258M | $57M | · | · | · | · | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 151.0% | 11.6% | 22.6% | -28.1% | -32.1% | -216.4% | -45.1% | -19.5% | -7.1% | 10.6% | · | |
| Pretax Margin | -18.1% | 27.8% | 44.5% | -35.6% | -32.9% | -200.1% | -70.4% | -20.8% | -6.3% | 14.6% | · | |
| EBITDA Margin | 31.3% | 5.5% | 59.1% | 50.6% | 65.9% | 46.8% | 25.6% | · | · | 2.5% | · | |
| ROA | 4.1% | 2.0% | 2.5% | -2.5% | -1.8% | -13.4% | -5.0% | -2.2% | -1.1% | 6.9% | · | |
| ROE | 7.0% | 3.7% | 10.7% | -16.9% | -13.3% | -69.3% | -17.2% | -6.7% | -3.5% | 23.5% | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | · |
Wachstumsraten 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -84.5% | -26.1% | 18.2% | 79.1% | -6.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -48.7% | 16.1% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 557.1% | -90.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.2% | -61.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.7% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | · | |
| Net Income TTM | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | $11.25B | · | |
| P/E | 33.3 | 161.1 | 22.8 | -4.4 | -10.6 | -0.8 | -7.9 | -14.6 | -71.3 | 153.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 13.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | 61.1 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 66.6 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.6% | · | |
| Earnings Yield | 3.0% | 0.62% | 4.4% | -22.6% | -9.4% | -120.8% | -12.7% | -6.8% | -1.4% | 0.65% | · | |
| Payout Ratio | 5.0% | 9.6% | 3.5% | -0.51% | 0.00% | -4.0% | -20.4% | -59.8% | -243.7% | 179.6% | · | |
| Annual Payout | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | · |
Gewinn- und Verlustrechnung 14
| 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 | $509M | $72M | $48M | $4M | $-3M | $45M | $66M | $76M | $390M | $74M | $350M | $263M | $190M | $18M | $-385M | $430M | |
| SG&A Expense | $22M | $20M | $22M | $15M | $11M | $16M | $37M | $27M | $27M | $24M | $27M | $18M | $22M | $20M | $33M | $30M | |
| Operating Expenses | $275M | $69M | $74M | $23M | $32M | $55M | $68M | $76M | $269M | $84M | $206M | $159M | $132M | $55M | $-699M | $494M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Other Non-op | $4M | $4M | $59M | $6M | $9M | $-519.0K | $8M | $48M | $9M | $-6M | $-4M | $256M | $-12M | $-145M | $482.0K | $26M | |
| Pretax Income | $238M | $8M | $33M | $-13M | $-27M | $-10M | $6M | $48M | $131M | $-15M | $141M | $360M | $46M | $-181M | $315M | $-39M | |
| Income Tax | $941.0K | $-8.0K | $5M | $-221.0K | $753.0K | $301.0K | $818.0K | $887.0K | $-7.0K | $1M | $-4M | $59.0K | $3M | $1M | $31M | $-8M | |
| Net Income | $227M | $20M | $65M | $31M | $32M | $14M | $-5M | $14M | $91M | $-30M | $115M | $276M | $-9M | $-198M | $-5M | $-49M | |
| EPS (Basic) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.66 | $1.60 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| EPS (Diluted) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.74 | $1.51 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| Shares (Basic) | 181,131,000 | 179,333,000 | -347,466,000 | 178,183,000 | 173,059,000 | 171,680,000 | -334,506,000 | 171,542,000 | 170,358,000 | 161,043,000 | -317,231,000 | 160,564,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| Shares (Diluted) | 182,086,000 | 180,241,000 | -347,796,000 | 178,506,000 | 173,093,000 | 171,930,000 | -335,833,000 | 171,542,000 | 172,066,000 | 161,043,000 | -317,400,000 | 170,585,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| EBITDA | · | $5M | · | · | · | $7M | · | · | · | $9M | · | · | · | $142M | · | · |
Bilanz 13
| 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 | $508M | $411M | $383M | $358M | $341M | $350M | $302M | $294M | $261M | $247M | $345M | $434M | $427M | $669M | $856M | $636M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | · | $8M | $12M | $13M | · | $15M | |
| Accum. Depreciation | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | $8M | · | $8M | $16M | $15M | · | $24M | |
| Goodwill | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | · | $466M | $923M | $908M | $298M | $761M | |
| Intangibles | $39M | $43M | $48M | $54M | $61M | $67M | $72M | $82M | $88M | $95M | · | $698M | $1.05B | $1.10B | · | $1.75B | |
| Total Assets | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B | |
| Total Liabilities | $1.12B | $915M | $969M | $971M | $958M | $974M | $1.02B | $1.04B | $1.04B | $941M | · | $3.85B | $6.60B | $6.48B | · | $7.04B | |
| Long-term Debt | $292M | $299M | $299M | $328M | $298M | $297M | $296M | $296M | $295M | $367M | · | · | · | · | · | $5.33B | |
| Paid-in Capital | $8.09B | $8.06B | $8.07B | $8.06B | $8.04B | $8.00B | $8.00B | $8.00B | $7.99B | $7.91B | · | $7.84B | $7.85B | $7.82B | · | $7.79B | |
| Retained Earnings | $-6.55B | $-6.76B | $-6.76B | $-6.81B | $-6.82B | $-6.84B | $-6.84B | $-6.82B | $-6.81B | $-6.89B | · | $-6.94B | $-7.20B | $-7.18B | · | $-6.94B | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $505.0K | $3M | $755.0K | $712.0K | · | $113.0K | $1M | $-1M | · | $-4M | |
| Stockholders' Equity | $2.35B | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B | $1.97B | $1.82B | · | $1.69B | $1.44B | $1.45B | · | $1.65B | |
| Liabilities + Equity | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B |
Cashflow 13
| 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 | $5M | $5M | $7M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $66M | $128M | $150M | $142M | $147M | $146M | |
| Stock-based Comp | $8M | $7M | $8M | $9M | $11M | $7M | $-71.0K | $9M | $17M | $9M | $10M | $15M | $26M | $17M | $8M | $19M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $-136M | $49M | |
| Other Non-cash | · | $-72M | · | · | · | $22M | · | · | · | $-15M | · | · | · | $60M | · | · | |
| Operating Cash Flow | $87M | $-40M | $76M | $56M | $77M | $50M | $29M | $36M | $23M | $-27M | $42M | $100M | $72M | $20M | $68M | $127M | |
| CapEx | $3.0K | $146.0K | $59.0K | $363.0K | $622.0K | $306.0K | $283.0K | $0 | $250.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $38M | $101M | $-28M | $-29M | $-86M | $17M | $-4M | $10M | $5M | $-22M | $-211M | $-197M | $-313M | $-259M | $16M | $216M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Financing Cash Flow | $-28M | $-39M | $-16M | $-8M | $-3M | $-22M | $-13M | $-16M | $-13M | $-48M | $-20M | $54M | $-3M | $27M | $182M | $-19M | |
| Net Change in Cash | $97M | $22M | $32M | $19M | $-9M | $48M | $8M | $33M | $14M | $-98M | $-188M | $-43M | $-243M | $-213M | $266M | $325M | |
| Taxes Paid | $1M | $732.0K | $4M | $1M | $1M | $314.0K | $15M | $-3M | $-5M | $-836.0K | $1M | $-846.0K | $1M | $-1M | $-6M | $-5M | |
| Free Cash Flow | · | $-40M | · | · | · | $50M | · | · | · | $-30M | · | · | · | · | · | · |
Rentabilität 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 44.7% | 27.6% | · | 822.8% | -986.0% | 30.3% | · | 18.1% | 23.4% | -39.8% | · | 58.0% | -2.0% | -79.1% | · | -16.6% | |
| Pretax Margin | 46.9% | 10.4% | · | -338.9% | 828.7% | -22.8% | · | 62.8% | 33.5% | -20.7% | · | 59.0% | -10.7% | -110.8% | · | -34.5% | |
| EBITDA Margin | · | 7.4% | · | · | · | 15.9% | · | · | · | 12.3% | · | · | · | 56.6% | · | · | |
| ROA | 6.3% | 0.59% | · | 0.89% | 0.92% | 0.40% | · | 0.26% | 1.3% | -0.42% | · | 3.0% | -0.08% | -1.8% | · | -0.36% | |
| ROE | 10.4% | 0.98% | · | 1.6% | 1.6% | 0.73% | · | 0.75% | 5.3% | -1.8% | · | 16.5% | -0.56% | -13.9% | · | -2.6% |
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 | 0.1 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
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 | $582M | $118M | · | $122M | $509M | $586M | · | $891M | $1.08B | $877M | · | $901M | $1.05B | $1.10B | · | $1.33B | |
| Net Income TTM | $310M | $97M | · | $91M | $151M | $89M | · | $191M | $454M | $353M | · | $21M | $-277M | $-515M | · | $-256M | |
| P/E | 11.5 | 73.4 | · | 68.8 | 19.9 | 63.0 | · | 19.4 | 6.1 | 11.5 | · | -47.5 | -6.9 | -3.1 | · | -5.8 | |
| Earnings Yield | 8.7% | 1.4% | · | 1.5% | 5.0% | 1.6% | · | 5.2% | 16.4% | 8.7% | · | -2.1% | -14.4% | -31.9% | · | -17.1% | |
| Payout Ratio | · | 9.2% | · | · | · | 12.7% | · | · | · | -5.5% | · | · | · | -0.81% | · | · |
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 | $94M | $607M | $821M | $695M | $388M |
| Nettoergebnis | $142M | $71M | $185M | $-322M | $-310M |
| Verwässerte EPS | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $258M | $57M | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 324 Einreicher · $2.2B 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 |
|---|---|---|---|---|
| 33 (-23 vs. Vorquartal) | 39 (-36 vs. Vorquartal) | 87 (-8 vs. Vorquartal) | 97 (+7 vs. Vorquartal) | +13.9M |
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 |
|---|---|---|---|---|
| Pentwater Capital Management LP | $198.828.000 | 12.600.000 | 9,17% | Aktien |
| Kryger Capital LLC | $142.057.478 | 9.002.375 | 6,55% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.913.888 | 8.359.562 | 6,08% | Aktien |
| GOLDMAN SACHS GROUP INC | $127.138.324 | 8.056.928 | 5,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $126.396.727 | 8.009.932 | 5,83% | Aktien |
| KRYGER CAPITAL Ltd | $75.234.248 | 4.904.449 | 3,47% | Aktien |
| STATE STREET CORP | $74.548.947 | 4.721.322 | 3,44% | Aktien |
| AQR Arbitrage LLC | $65.282.775 | 4.137.058 | 3,01% | Aktien |
| SOROS FUND MANAGEMENT LLC | $64.994.554 | 4.118.793 | 3,00% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $59.875.622 | 3.793.595 | 2,76% | Aktien |
| Westchester Capital Management, LLC | $53.284.310 | 3.376.699 | 2,46% | Aktien |
| HSBC HOLDINGS PLC | $50.242.499 | 3.178.899 | 2,32% | Aktien |
| Magnetar Financial LLC | $46.884.495 | 2.971.134 | 2,16% | Aktien |
| TIG Advisors, LLC | $43.635.424 | 2.765.236 | 2,01% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $40.020.929 | 2.595.391 | 1,85% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $38.433.847 | 2.435.605 | 1,77% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.186.065 | 2.293.160 | 1,67% | Aktien |
| Sagefield Capital LP | $35.454.977 | 2.246.830 | 1,64% | Aktien |
| Verition Fund Management LLC | $32.432.934 | 2.055.319 | 1,50% | Aktien |
| FIL Ltd | $31.580.514 | 2.001.300 | 1,46% | Aktien |
| Qube Research & Technologies Ltd | $28.372.945 | 1.798.032 | 1,31% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27.615.000 | 1.750.000 | 1,27% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $25.611.425 | 1.623.031 | 1,18% | Aktien |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24.336.548 | 1.542.240 | 1,12% | Aktien |
| Schonfeld Strategic Advisors LLC | $24.046.242 | 1.523.843 | 1,11% | Aktien |
| BANK OF AMERICA CORP /DE/ | $22.392.057 | 1.419.015 | 1,03% | Aktien |
| WATER ISLAND CAPITAL LLC | $21.719.276 | 1.376.380 | 1,00% | Aktien |
| First Trust Capital Management L.P. | $21.183.624 | 1.342.435 | 0,98% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $20.366.678 | 1.290.664 | 0,94% | Aktien |
| GABELLI FUNDS LLC | $18.926.532 | 1.199.400 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $17.625.313 | 1.116.940 | 0,81% | Aktien |
| Woodline Partners LP | $14.927.880 | 946.000 | 0,69% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.888.430 | 943.500 | 0,69% | Kaufoption |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14.582.472 | 924.111 | 0,67% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14.402.090 | 912.680 | 0,66% | Aktien |
| MARSHALL WACE, LLP | $13.023.234 | 825.300 | 0,60% | Aktien |
| Alberta Investment Management Corp | $12.911.196 | 818.200 | 0,60% | Aktien |
| JANUS HENDERSON GROUP PLC | $12.539.039 | 812.377 | 0,58% | Aktien |
| BROWN ADVISORY INC | $11.281.061 | 714.896 | 0,52% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $11.191.460 | 709.218 | 0,52% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.792.163 | 683.914 | 0,50% | Aktien |
| JANE STREET GROUP, LLC | $9.009.765 | 570.961 | 0,42% | Aktien |
| Bank of New York Mellon Corp | $8.409.478 | 532.920 | 0,39% | Aktien |
| Kapitalo Investimentos Ltda | $8.055.296 | 510.475 | 0,37% | Aktien |
| Azora Capital LP | $7.901.362 | 500.720 | 0,36% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7.599.964 | 481.620 | 0,35% | Aktien |
| CIBRA Capital Ltd | $7.310.252 | 474.076 | 0,34% | Aktien |
| ABC ARBITRAGE SA | $7.072.249 | 448.178 | 0,33% | Aktien |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $7.067.988 | 447.908 | 0,33% | Aktien |
| LPL Financial LLC | $6.436.313 | 407.878 | 0,30% | Aktien |
| FMR LLC | $6.401.346 | 405.662 | 0,30% | Aktien |
| VAN ECK ASSOCIATES CORP | $6.396.691 | 405.367 | 0,30% | Aktien |
| SummitTX Capital, L.P. | $5.991.366 | 379.681 | 0,28% | Aktien |
| UBS Group AG | $5.911.188 | 374.600 | 0,27% | Kaufoption |
| Carmignac Gestion | $5.829.369 | 369.415 | 0,27% | Aktien |
| Swiss National Bank | $5.630.699 | 356.825 | 0,26% | Aktien |
| Nuveen Asset Management, LLC | $5.494.704 | 487.125 | 0,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $5.223.496 | 331.020 | 0,24% | Aktien |
| Kintayl Capital LP | $5.191.478 | 328.991 | 0,24% | Aktien |
| TPG GP A, LLC | $5.128.500 | 325.000 | 0,24% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.929.672 | 312.400 | 0,23% | Verkaufsoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.763.808 | 301.889 | 0,22% | Aktien |
| Meteora Capital, LLC | $4.548.348 | 288.235 | 0,21% | Aktien |
| CSS LLC/IL | $4.309.455 | 273.096 | 0,20% | Aktien |
| CSS LLC/IL | $4.306.362 | 272.900 | 0,20% | Verkaufsoption |
| Man Group plc | $4.112.205 | 260.596 | 0,19% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.060.194 | 257.300 | 0,19% | Aktien |
| TCTC Holdings, LLC | $3.738.983 | 236.944 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $3.727.064 | 236.190 | 0,17% | Aktien |
| Calamos Advisors LLC | $3.670.807 | 232.624 | 0,17% | Aktien |
| New York Life Investment Management LLC | $3.606.377 | 228.541 | 0,17% | Aktien |
| CITADEL ADVISORS LLC | $3.564.954 | 225.916 | 0,16% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $3.387.478 | 214.669 | 0,16% | Aktien |
| BlackRock, Inc. | $3.369.456 | 213.527 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $3.315.378 | 210.100 | 0,15% | Kaufoption |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.310.660 | 209.801 | 0,15% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.284.553 | 213.006 | 0,15% | Aktien |
| Toroso Investments, LLC | $3.248.337 | 211.756 | 0,15% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3.156.000 | 200.000 | 0,15% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $2.998.200 | 190.000 | 0,14% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $2.967.224 | 188.037 | 0,14% | Aktien |
| Polar Asset Management Partners Inc. | $2.965.188 | 187.908 | 0,14% | Aktien |
| Defiance ETFs, LLC | $2.947.476 | 186.904 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $2.890.154 | 183.153 | 0,13% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.747.203 | 174.094 | 0,13% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.602.943 | 164.952 | 0,12% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $2.398.639 | 152.005 | 0,11% | Aktien |
| VANGUARD GROUP INC | $2.377.194 | 154.967 | 0,11% | Aktien |
| Weiss Asset Management LP | $2.367.000 | 150.000 | 0,11% | Aktien |
| Walleye Trading LLC | $2.327.550 | 147.500 | 0,11% | Kaufoption |
| NINE MASTS CAPITAL Ltd | $2.321.238 | 147.100 | 0,11% | Aktien |
| Quinn Opportunity Partners LLC | $2.285.054 | 144.807 | 0,11% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.284.171 | 144.751 | 0,11% | Aktien |
| NATIONAL BANK OF CANADA /FI/ | $2.182.472 | 138.057 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $2.141.094 | 135.684 | 0,10% | Aktien |
| Foresight Group Ltd Liability Partnership | $1.916.394 | 121.406 | 0,09% | Aktien |
| BARCLAYS PLC | $1.656.065 | 104.947 | 0,08% | Aktien |
| MOODY NATIONAL BANK TRUST DIVISION | $1.654.659 | 104.858 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.644.371 | 104.206 | 0,08% | Aktien |
| Yakira Capital Management, Inc. | $1.618.397 | 102.560 | 0,07% | Aktien |
Unternehmensinsider 34 Insider · 15 Führungskräfte · 22 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marc C Ganzi | CEO | 1. Juni 2026 A | 3.137.061 | 0 | 0 | $0 |
| Richard B Saltzman | CEO & President | 9. August 2018 J | 3.184.939 | 0 | 0 | $0 |
| Thomas B Mayrhofer | CFO and Treasurer | 1. Juni 2026 A | 283.532 | 0 | 0 | $0 |
| Jacky Wu | CFO | 15. März 2023 A | 342.047 | 0 | 0 | $0 |
| Benjamin J. Jenkins | President & CIO | 1. Juni 2026 A | 271.289 | 0 | 0 | $0 |
| Darren J. Tangen | President | 16. März 2020 A | 1.317.787 | 0 | 0 | $0 |
| Liam Stewart | Chief Operating Officer | 1. Juni 2026 A | 309.373 | 0 | 0 | $0 |
| Mark M. Hedstrom | Chief Operating Officer | 17. August 2020 P | 722.727 | 0 | 0 | $0 |
| Tracey Teh | Chief Accounting Officer | 1. Juni 2026 A | 85.503 | 0 | 0 | $0 |
| Geoffrey Goldschein | CLO and Secretary | 1. Juni 2026 A | 155.001 | 0 | 0 | $0 |
| Sonia Kim | Chief Accounting Officer | 15. März 2023 A | 62.011 | 0 | 0 | $0 |
| Ronald M. Sanders | Exec. VP - CLO & Secretary | 15. März 2023 A | 301.684 | 0 | 0 | $0 |
| Neale Redington | Chief Accounting Officer | 31. August 2020 F | 356.401 | 0 | 0 | $0 |
| Kevin P. Traenkle | Chief Investment Officer | 6. Januar 2020 F | 925.167 | 0 | 0 | $0 |
| David T Hamamoto | Executive Vice Chairman | 18. Dezember 2017 S | 987.198 | 0 | 0 | $0 |
| James Keith Brown | Direktor | 15. Juli 2026 J | — | 0 | 0 | $0 |
| Shaka Rasheed | Direktor | 15. Juli 2026 J | — | 0 | 0 | $0 |
| Nancy Ann Curtin | Direktor | 15. Juli 2026 J | 22.063 | 0 | 0 | $0 |
| Jeannie Diefenderfer | Direktor | 1. Juni 2026 A | 86.074 | 0 | 0 | $0 |
| Dale Anne Reiss | Direktor | 1. Juni 2026 A | 92.826 | 0 | 0 | $0 |
| Gregory James Mccray | Direktor | 1. Juni 2026 A | 68.751 | 0 | 0 | $0 |
| David Tolley | Direktor | 1. Juni 2026 A | 58.997 | 0 | 0 | $0 |
| Jay S Wintrob | Direktor | 1. Juni 2026 A | 19.265 | 0 | 0 | $0 |
| Jon A Fosheim | Direktor | 5. November 2021 A | 23.426 | 0 | 0 | $0 |
| John Steffens | Direktor | 5. November 2021 A | 96.628 | 0 | 0 | $0 |
| Thomas Barrack JR | Direktor | 15. Juli 2021 A | 4.004.609 | 0 | 0 | $0 |
| Braxton J Carter II | Direktor | 7. Mai 2021 A | 60.341 | 0 | 0 | $0 |
| Douglass Crocker II | Direktor | 15. Oktober 2020 A | 40.609 | 0 | 0 | $0 |
| Charles W Schoenherr | Direktor | 7. Mai 2020 A | 29.557 | 0 | 0 | $0 |
| John A. Somers | Direktor | 7. Mai 2020 A | 45.960 | 0 | 0 | $0 |
| Craig M Hatkoff | Direktor | 7. Mai 2020 A | 142.437 | 0 | 0 | $0 |
| George Gc Parker | Direktor | 7. Mai 2020 A | 191.947 | 0 | 0 | $0 |
| Raymond C Mikulich | Direktor | 7. Mai 2020 A | 0 | 0 | 0 | $0 |
| Justin Metz | Direktor | 15. Januar 2020 J | 31.867 | 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 |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 12. Juli 2024 | — | Erste Einreichung | — | SEC |
| LANDMARK DIVIDEND LLC, DIGITAL LD MANAGEMENT / NON-REIT HOLDINGS, LP, DIGITAL LD GP, LLC, DCP II LD MANAGEMENT / NON-REIT HOLDCO, LP, DIGITAL LD HOLDCO GP, LLC, DIGITAL COLONY II (DE AIV), LP, DIGITAL COLONY II GP, LLC, COLONY DCP II HOLDCO, LLC, DIGITALBRIDGE OPERATING COMPANY, LLC, DIGITALBRIDGE GROUP, INC. ×2 Einreichungen | 25. August 2021 | — | Erste Einreichung | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 19. Mai 2021 | — | Erste Einreichung | M&A / Verkauf | SEC |
| COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 Einreichungen | 17. Mai 2019 | — | Erste Einreichung | M&A / Verkauf | SEC |
| COLONY NORTHSTAR, INC. ×3 Einreichungen | 12. Juni 2017 | — | Erste Einreichung | Kapitalstruktur | 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 56 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 4,47% | 35.000 NS | 31. Mai 2026 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 2,37% | 38.076 NS | 30. April 2026 | N-PORT |
| MRGR · ProShares Trust | 2,34% | 23.794 NS | 31. Mai 2026 | N-PORT |
| ARB · AltShares Trust | 2,33% | 153.251 NS | 31. Mai 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,43% | 228.248 NS | 30. April 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,39% | 115.221 NS | 30. April 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,93% | 235.303 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,45% | 7.155 NS | 31. Mai 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,31% | 150.549 NS | 31. Mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 51.662 SH | 8. August 2026 | Täglich |
| PFF · iShares Trust | 0,24% | 2.048.619 SH | 8. August 2026 | Täglich |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 73.758 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1.674.388 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 326.370 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 156.000 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 294.101 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 762.319 NS | 31. Mai 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 58.526 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 6.007 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 700 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 57.713 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.029.481 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 4.555.671 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 76.770 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 8.290 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2.652.661 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 795.734 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 441.505 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 85.573 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,05% | 8.391 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 6.523 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 48.544 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 7.034 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.908.208 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4.178.519 SH | 8. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,03% | 288.774 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,03% | 11.131 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6.744 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 166 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8.074 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 264.506 NS | 30. April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 42.560 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.122 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5.544 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26.921 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 219.626 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 97.809 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42.816 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 812 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21.180 NS | 31. Mai 2026 | N-PORT |