FIGR Figure Technology Solutions, Inc. - Class A Common Stock
$37,85
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$24–$78
26% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$52
+36% upside
P/E (TTM)
92.8
ROE
16.9%
Nettogewinnmarge
26.4%
FIGR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$37.85
Marktkapitalisierung
$0
P/E (TTM)
92.8
EPS (TTM)
$0.44
Umsatz (TTM)
$507M
Dividendenrendite
—
ROE
16.9%
Verschuldungsgrad
0.2
52W-Spanne
$24 – $78
FIGR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$507M
2023-12-31
→
2025-12-31
EPS
$0.44
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
26.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FIGR
Peer-Median
P/E (TTM)
92.8
15.7
P/S (TTM) (K/V (TTM))
0.0
2.5
EV / EBITDA
-8.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FIGR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
23.2%
—
Net Profit Margin (Nettogewinnmarge)
26.4%
14.1%
ROA
7.7%
3.4%
ROE
16.9%
19.5%
ROIC
9.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FIGR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.2
—
Current Ratio (Liquiditätsgrad)
2.2
1.9
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FIGR
Peer-Median
Revenue YoY (Umsatz YoY)
48.7%
—
Net Income YoY (Nettogewinn YoY)
677.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FIGR
Peer-Median
FIGR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 3 21,4%
- Kauf 9 64,3%
- Halten 1 7,1%
- Verkauf 1 7,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-18
Median
$55.00
Mittelwert
$51.57
Jetzt
$37.85
Tief
$31.00
Hoch
$70.00
Median-Ziel
$55.00
+45,3%
Mittelwert-Ziel
$51.57
+36,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.37 | $0.25 | 0.12% |
| 31. März 2026 | $0.18 | $0.19 | -0.01% |
| 31. Dezember 2025 | $0.06 | $0.14 | -0.08% |
| 30. September 2025 | $0.34 | $0.17 | 0.17% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $507M | $341M | |
| R&D Expense | $65M | $63M | |
| SG&A Expense | $132M | $104M | |
| Operating Expenses | $389M | $332M | |
| Operating Income | $118M | $9M | |
| Interest Income | $75M | $48M | |
| Other Non-op | $-4M | $13M | |
| Pretax Income | $114M | $22M | |
| Income Tax | $-21M | $2M | |
| Net Income | $134M | $17M | |
| EPS (Basic) | $0.54 | $0.00 | |
| EPS (Diluted) | $0.44 | $0.00 | |
| Shares (Basic) | 114,435,259 | 65,020,119 | |
| Shares (Diluted) | 141,802,002 | 72,637,457 | |
| EBITDA | $118M | · |
Bilanz 19
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.20B | $290M | |
| Receivables | $52M | $21M | |
| Other Current Assets | $42M | $15M | |
| Current Assets | $1.86B | $855M | |
| Other Non-current Assets | $40M | $34M | |
| Total Assets | $2.32B | $1.16B | |
| Accounts Payable | $30M | $37M | |
| Current Liabilities | $846M | $626M | |
| Capital Leases | $4M | $3M | |
| Total Liabilities | $1.08B | $796M | |
| Long-term Debt | $557M | $473M | |
| Total Debt | $230M | · | |
| Common Stock | $0 | $2.0K | |
| Paid-in Capital | $1.42B | $676M | |
| Retained Earnings | $-187M | $-321M | |
| Treasury Stock | $0 | · | |
| Stockholders' Equity | $1.23B | $355M | |
| Liabilities + Equity | $2.32B | $1.16B | |
| Shares Outstanding | 0 | 69,300,284 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $62M | $39M | |
| Deferred Tax | $-26M | $0 | |
| Operating Cash Flow | $63M | $-127M | |
| Investing Cash Flow | $-61M | $-37M | |
| Stock Repurchased | $0 | $1M | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $918M | $336M | |
| Net Change in Cash | $919M | $172M | |
| Taxes Paid | $10M | $48.0K |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 23.2% | · | |
| Net Margin | 26.4% | · | |
| Pretax Margin | 22.4% | · | |
| EBITDA Margin | 23.2% | · | |
| ROA | 7.7% | · | |
| ROE | 16.9% | · | |
| ROIC | 9.5% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 1.5 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 13.9 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 48.7% | 62.7% | |
| Net Income YoY | 677.6% | · |
Bewertung (TTM) 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $507M | · | |
| Net Income TTM | $134M | · | |
| Market Cap | $0 | · | |
| Enterprise Value | $-968M | · | |
| P/E | 92.8 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | -8.2 | · | |
| EV / Revenue | -1.9 | · | |
| Earnings Yield | 1.1% | · |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226M | $167M | $160M | $156M | $106M | $85M | $84M | |
| R&D Expense | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| SG&A Expense | $51M | $46M | $60M | $36M | $16M | $19M | $26M | |
| Operating Expenses | $148M | $125M | $131M | $104M | $78M | $76M | $85M | |
| Operating Income | $78M | $42M | $29M | $53M | $28M | $8M | $-804.0K | |
| Interest Income | $23M | $19M | $24M | $18M | $12M | $11M | $16M | |
| Other Non-op | $5M | $-4M | $-8M | $6M | $6M | $-7M | $7M | |
| Pretax Income | $83M | $38M | $21M | $58M | $33M | $617.0K | $6M | |
| Income Tax | $-4M | $-7M | $6M | $-31M | $3M | $1M | $389.0K | |
| Net Income | $87M | $45M | $15M | $90M | $30M | $-820.0K | $5M | |
| EPS (Basic) | $0.39 | $0.21 | $0.06 | $0.42 | $0.11 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.35 | $0.18 | $0.06 | $0.34 | $0.08 | $-0.01 | $0.00 | |
| Shares (Basic) | 221,514,237 | 217,277,605 | 33,539,074 | 103,571,820 | 69,718,087 | 69,398,649 | 1,319,664 | |
| Shares (Diluted) | 246,969,949 | 248,829,672 | 38,695,615 | 129,922,329 | 87,771,893 | 69,398,649 | 2,782,530 | |
| EBITDA | $78M | $42M | · | $53M | · | · | · |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.46B | $1.20B | $1.10B | · | · | $290M | |
| Receivables | $89M | $65M | $52M | $46M | · | · | $21M | |
| Other Current Assets | $110M | $46M | $42M | $60M | · | · | $15M | |
| Current Assets | $2.39B | $2.23B | $1.86B | $1.76B | · | · | $855M | |
| Other Non-current Assets | $59M | $52M | $40M | $40M | · | · | $34M | |
| Total Assets | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Accounts Payable | $58M | $30M | $30M | $55M | · | · | $37M | |
| Current Liabilities | $1.29B | $1.17B | $846M | $778M | · | · | $626M | |
| Capital Leases | $4M | $4M | $4M | $4M | · | · | $3M | |
| Total Liabilities | $1.60B | $1.44B | $1.08B | $980M | · | · | $796M | |
| Long-term Debt | $963M | $867M | $557M | $467M | · | · | $473M | |
| Total Debt | $316M | $262M | · | $467M | · | · | · | |
| Common Stock | · | · | $0 | $0 | · | · | $2.0K | |
| Paid-in Capital | $1.50B | $1.45B | $1.42B | $1.37B | · | · | $676M | |
| Retained Earnings | $-54M | $-142M | $-187M | $-202M | · | · | $-321M | |
| Treasury Stock | $28M | $18M | · | · | · | · | · | |
| Stockholders' Equity | $1.41B | $1.29B | $1.23B | $1.17B | · | · | $355M | |
| Liabilities + Equity | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 69,300,284 |
Cashflow 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $26M | $40M | $17M | $3M | $2M | $4M | |
| Operating Cash Flow | $-35M | $-38M | $13M | $-27M | $216M | $-140M | $87M | |
| Investing Cash Flow | $-22M | $-54M | $-40M | $9M | $-14M | $-16M | $-6M | |
| Stock Repurchased | $0 | $10M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | |
| Financing Cash Flow | $54M | $361M | $130M | $737M | $-145M | $196M | $-35M | |
| Net Change in Cash | $-3M | $270M | $103M | $720M | $57M | $40M | $46M | |
| Taxes Paid | $26M | $173.0K | $2M | $6M | $2M | $0 | $0 |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| Net Margin | 38.8% | 26.9% | · | 57.3% | · | · | · | |
| Pretax Margin | 36.8% | 22.8% | · | 37.3% | · | · | · | |
| EBITDA Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| ROA | 5.8% | 3.3% | · | 8.3% | · | · | · | |
| ROE | 12.4% | 7.0% | · | 15.3% | · | · | · | |
| ROIC | 4.7% | 3.2% | · | 5.0% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.3 | · | · | · | |
| Quick Ratio | 1.2 | 1.3 | · | 1.5 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 5.1 | 5.1 | · | 6.8 | · | · | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | · | · | · | · | · | · | |
| Net Income TTM | $252M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-630M | · | · | · | |
| P/E | 32.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| EV / EBITDA | · | · | · | -12.0 | · | · | · | |
| Earnings Yield | 3.1% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $507M | $341M | $210M |
| Betriebsgewinnmarge % | 23.2% | — | — |
| Nettoergebnis | $134M | $17M | $-48M |
| Verwässerte EPS | $0.44 | $0.00 | $-0.93 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.2 | — | — |
| Liquiditätsgrad | 2.2 | — | — |
| Quick Ratio | 1.5 | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Figure Technology Solutions (FIGR) to Acquire Kiavi in $717 Million Deal
- Figure Technology Solutions Q1 Ergebnis-Telefonkonferenz-Highlights
- Ist Figure Technology Solutions, Inc. (FIGR) jetzt eine gute Aktie zum Kaufen?
- Signalisierte Melania Trumps Spaziergang mit humanoidem Roboter im Weißen Haus den Vorstoß der Regierung in die physische KI?
- FIGR Chief Capital Officer verkauft 26.000 Aktien für fast 834.000 US-Dollar
- Figure Technology Solutions (FIGR) Partners with Agora Data to Launch Blockchain Auto Loan Platform
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 334 Einreicher · $2.9B 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 |
|---|---|---|---|---|
| 79 (-66 vs. Vorquartal) | 77 (+33 vs. Vorquartal) | 112 (+7 vs. Vorquartal) | 95 (+40 vs. Vorquartal) | +3.3M |
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 |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $345.585.495 | 11.253.191 | 11,77% | Aktien |
| FMR LLC | $258.446.331 | 8.415.706 | 8,80% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $153.735.857 | 5.006.052 | 5,24% | Aktien |
| Morgan Creek Capital Management, LLC | $136.423.555 | 4.442.317 | 4,65% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131.922.882 | 4.295.763 | 4,49% | Aktien |
| BIT Capital GmbH | $117.686.862 | 3.832.200 | 4,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $116.256.544 | 3.785.625 | 3,96% | Aktien |
| CITADEL ADVISORS LLC | $107.232.809 | 3.491.788 | 3,65% | Aktien |
| Orland Properties Ltd | $76.775.000 | 2.500.000 | 2,61% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $72.280.670 | 2.129.033 | 2,46% | Aktien |
| North Peak Capital Management, LLC | $70.852.515 | 2.307.148 | 2,41% | Aktien |
| J Digital 6 LLC | $68.391.600 | 2.227.014 | 2,33% | Aktien |
| Slate Path Capital LP | $61.484.491 | 2.002.100 | 2,09% | Aktien |
| Point72 Asset Management, L.P. | $50.912.788 | 1.657.857 | 1,73% | Aktien |
| INFINITUM ASSET MANAGEMENT, LLC | $49.136.000 | 1.600.000 | 1,67% | Aktien |
| Schonfeld Strategic Advisors LLC | $48.576.739 | 1.581.789 | 1,65% | Aktien |
| Pantera Capital Partners LP | $47.381.568 | 1.542.871 | 1,61% | Aktien |
| STATE STREET CORP | $46.549.327 | 1.515.771 | 1,59% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $46.201.076 | 1.504.431 | 1,57% | Aktien |
| JANE STREET GROUP, LLC | $45.005.505 | 1.465.500 | 1,53% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $38.198.259 | 1.243.622 | 1,30% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $33.172.161 | 1.080.173 | 1,13% | Aktien |
| GOLDMAN SACHS GROUP INC | $33.087.630 | 1.077.422 | 1,13% | Aktien |
| Mithril II GP LP | $31.353.304 | 862.065 | 1,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.618.229 | 964.449 | 1,01% | Aktien |
| Toroso Investments, LLC | $29.563.382 | 723.883 | 1,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29.450.890 | 959.000 | 1,00% | Kaufoption |
| CITADEL ADVISORS LLC | $29.195.997 | 950.700 | 0,99% | Kaufoption |
| Granahan Investment Management, LLC | $25.867.217 | 842.306 | 0,88% | Aktien |
| JANE STREET GROUP, LLC | $25.824.039 | 840.900 | 0,88% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.187.196 | 787.600 | 0,82% | Verkaufsoption |
| ExodusPoint Capital Management, LP | $21.949.543 | 714.736 | 0,75% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $18.003.154 | 586.231 | 0,61% | Aktien |
| VAN ECK ASSOCIATES CORP | $17.151.566 | 558.501 | 0,58% | Aktien |
| WIM INVESTMENT MANAGEMENT Ltd | $16.960.089 | 552.266 | 0,58% | Aktien |
| Think Investments LP | $16.902.784 | 550.400 | 0,58% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16.305.382 | 530.947 | 0,56% | Aktien |
| Jump Financial, LLC | $16.022.666 | 521.741 | 0,55% | Aktien |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15.349.319 | 499.815 | 0,52% | Aktien |
| FIRST TRUST ADVISORS LP | $14.945.501 | 486.669 | 0,51% | Aktien |
| ArrowMark Colorado Holdings LLC | $13.474.105 | 438.753 | 0,46% | Aktien |
| Clear Street Group Inc. | $13.263.127 | 431.883 | 0,45% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12.284.000 | 400.000 | 0,42% | Aktien |
| Holocene Advisors, LP | $11.519.997 | 375.122 | 0,39% | Aktien |
| Eurizon Capital SGR S.p.A. | $10.362.076 | 337.417 | 0,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10.071.099 | 327.942 | 0,34% | Aktien |
| Walleye Trading LLC | $9.827.200 | 320.000 | 0,33% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $8.658.531 | 281.945 | 0,29% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $8.525.833 | 277.624 | 0,29% | Aktien |
| LPL Financial LLC | $8.451.172 | 275.193 | 0,29% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $8.242.564 | 268.400 | 0,28% | Aktien |
| VANGUARD GROUP INC | $7.983.444 | 195.481 | 0,27% | Aktien |
| ENDEAVOUR CAPITAL ADVISORS INC | $7.627.995 | 248.388 | 0,26% | Aktien |
| Philadelphia Financial Management of San Francisco, LLC | $7.183.069 | 233.900 | 0,24% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.974.241 | 227.100 | 0,24% | Aktien |
| Whetstone Capital Advisors, LLC | $6.938.863 | 225.948 | 0,24% | Aktien |
| NORGES BANK | $6.281.608 | 204.546 | 0,21% | Aktien |
| Aperture Investors, LLC | $6.206.706 | 202.107 | 0,21% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $6.142.000 | 200.000 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $6.108.219 | 198.900 | 0,21% | Verkaufsoption |
| INVESTMENT HOUSE LLC | $6.057.701 | 197.255 | 0,21% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5.897.000 | 192.035 | 0,20% | Aktien |
| Capital World Investors | $5.309.636 | 172.896 | 0,18% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.705.233 | 153.215 | 0,16% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $4.645.686 | 151.276 | 0,16% | Aktien |
| Williams Jones Wealth Management, LLC. | $4.126.503 | 134.370 | 0,14% | Aktien |
| Feynman Point Asset Management LLC | $4.115.140 | 134.000 | 0,14% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $3.937.421 | 128.213 | 0,13% | Aktien |
| Fideuram Asset Management (Ireland) dac | $3.916.146 | 117.895 | 0,13% | Aktien |
| SEI INVESTMENTS CO | $3.737.868 | 121.715 | 0,13% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $3.637.170 | 118.436 | 0,12% | Aktien |
| Militia Capital Management LLC | $3.612.694 | 117.639 | 0,12% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.562.360 | 116.000 | 0,12% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $3.470.968 | 113.024 | 0,12% | Aktien |
| Caption Management, LLC | $3.436.449 | 111.900 | 0,12% | Kaufoption |
| Engineers Gate Manager LP | $3.398.246 | 110.656 | 0,12% | Aktien |
| BlackRock, Inc. | $3.393.609 | 110.505 | 0,12% | Aktien |
| PJT Investments Corp. | $3.365.785 | 109.599 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $3.194.999 | 104.039 | 0,11% | Aktien |
| Summit Financial, LLC | $3.073.518 | 100.082 | 0,10% | Aktien |
| SOROS FUND MANAGEMENT LLC | $3.071.000 | 100.000 | 0,10% | Aktien |
| Robeco Institutional Asset Management B.V. | $3.071.000 | 100.000 | 0,10% | Aktien |
| Ghisallo Capital Management LLC | $3.071.000 | 100.000 | 0,10% | Aktien |
| BIT Capital GmbH | $3.071.000 | 100.000 | 0,10% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.007.553 | 97.934 | 0,10% | Aktien |
| Secure Asset Management, LLC | $2.975.388 | 96.887 | 0,10% | Aktien |
| Focus Partners Wealth | $2.889.259 | 94.082 | 0,10% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $2.805.174 | 91.344 | 0,10% | Aktien |
| Miller Value Partners, LLC | $2.753.704 | 89.668 | 0,09% | Aktien |
| CWA Asset Management Group, LLC | $2.746.580 | 89.436 | 0,09% | Aktien |
| Walleye Trading LLC | $2.616.492 | 85.200 | 0,09% | Verkaufsoption |
| Pictet Asset Management Holding SA | $2.537.475 | 82.627 | 0,09% | Aktien |
| Corient Private Wealth LP | $2.482.997 | 80.853 | 0,08% | Aktien |
| Militia Capital Partners, LP | $2.450.400 | 60.000 | 0,08% | Aktien |
| WHITTIER TRUST CO | $2.388.226 | 69.405 | 0,08% | Aktien |
| Renaissance Capital LLC | $2.215.788 | 72.152 | 0,08% | Aktien |
| Baker Avenue Asset Management, LP | $2.203.135 | 71.740 | 0,08% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.180.410 | 71.000 | 0,07% | Aktien |
| Galaxy Digital Capital Management GP LLC | $2.026.277 | 65.981 | 0,07% | Aktien |
| Swiss National Bank | $2.023.789 | 65.900 | 0,07% | Aktien |
Unternehmensinsider 6 Insider · 2 Führungskräfte · 2 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael Benjamin Tannenbaum | Chief Executive Officer | 23. Juli 2026 F | 3.045.425 | 0 | 0 | $0 |
| David Todd Stevens | Chief Capital Officer | 14. August 2026 M | 376.599 | 0 | 3 | $-1.495.501 |
| Lesley Goldwasser | Direktor | 4. Juni 2026 A | 12.706 | 0 | 0 | $0 |
| Minchung Kgil | — | 12. August 2026 S | 491.651 | 0 | 10 | $-820.382 |
| June Ou | — | 10. August 2026 F | 6.132.185 | 0 | 0 | $0 |
| Michael Scott Cagney | — | 10. August 2026 F | 6.132.185 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 45 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 |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 3,24% | 115.388 NS | 30. April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,77% | 62.213 NS | 31. Mai 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 7.289 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,56% | 237.879 NS | 30. April 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,55% | 2.163 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 45.282 SH | 19. August 2026 | Täglich |
| BKMC · BNY Mellon ETF Trust | 0,14% | 24.828 NS | 30. April 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 163.307 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 5.268 NS | 31. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1.329.036 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,08% | 6.387 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 18.134 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 71.406 SH | 19. August 2026 | Täglich |
| IWP · iShares Trust | 0,06% | 376.933 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.304.522 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 580.839 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,03% | 113.709 SH | 19. August 2026 | Täglich |
| IYW · iShares Trust | 0,03% | 176.600 SH | 19. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 152.106 NS | 31. Mai 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12.757 NS | 30. April 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 85.520 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42.631 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.008 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 374.986 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23.291 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.805 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 104.067 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11.920 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 53.649 SH | 19. August 2026 | Täglich |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 5.103 NS | 31. Mai 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 169.178 SH | 19. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 97.240 SH | 19. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.446 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 38.576 SH | 19. August 2026 | Täglich |
| IWF · iShares Trust | 0,01% | 241.768 SH | 19. August 2026 | Täglich |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 355 NS | 31. Mai 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 721 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47.024 SH | 19. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19.244 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30. April 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.325 NS | 31. Mai 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 112 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3.189.997 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 117.460 SH | 19. August 2026 | Täglich |
| SMLF · iShares Trust | — | 109.766 SH | 19. August 2026 | Täglich |