FIVE Five Below, Inc. - Common Stock

NASDAQ · Retail · Auf SEC EDGAR ansehen ↗
$243,24
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 4, 2026

Über Five Below, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.

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Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.

History

David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.

On March 18, 2020, Five Below announced the temporary closing all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.

Growth and expansion

By 2026, Five Below operated 1,970 locations in 46 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho and Montana, the two remaining continental states, will open later.

In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.

On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.

In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.

On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.

Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.

In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.

Store format

The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.

Philanthropy

In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.

In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.

After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.

In 2018, Five Below became an official Toys for Tots sponsor.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

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

Kurs
$243.24
Marktkapitalisierung
$13.43B
P/E (TTM)
37.6
EPS (TTM)
$6.47
Umsatz (TTM)
$4.76B
Dividendenrendite
ROE
17.5%
Verschuldungsgrad
52W-Spanne
$136 – $252

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

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

Umsatz & Nettoergebnis $4.76B
3-point trend, +33.8%
2024-02-03 2026-01-31
EPS $6.47
3-point trend, +19.6%
2024-02-03 2026-01-31
Freier Cashflow $412M
3-point trend, +150.2%
2024-02-03 2026-01-31
Margen 7.5%

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

Kennzahl
5-Jahres-Trend
FIVE
Peer-Median
P/E (TTM)
3-point trend, -12.2%
37.6
21.3
P/S (TTM) (K/V (TTM))
3-point trend, -21.5%
2.8
0.8
P/B (K/B)
3-point trend, -24.1%
6.1
6.1
Price / FCF (Kurs / FCF)
3-point trend, -58.0%
32.6

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

Kennzahl
5-Jahres-Trend
FIVE
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3-point trend, -11.4%
9.6%
Net Profit Margin (Nettogewinnmarge)
3-point trend, -11.0%
7.5%
5.6%
ROA
3-point trend, -3.4%
7.7%
7.0%
ROE
3-point trend, -14.0%
17.5%
22.0%
ROIC
3-point trend, -14.7%
15.6%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
FIVE
Peer-Median
Current Ratio (Liquiditätsgrad)
3-point trend, +19.5%
2.0
1.8
Quick Ratio
3-point trend, -44.2%
0.2

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

Kennzahl
5-Jahres-Trend
FIVE
Peer-Median
Revenue YoY (Umsatz YoY)
3-point trend, +33.8%
22.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
3-point trend, +33.8%
15.7%
Revenue CAGR 5Y (Umsatz CAGR 5J)
3-point trend, +33.8%
19.4%
EPS YoY (EPS VjV)
3-point trend, +19.6%
40.6%
Net Income YoY (Nettogewinn YoY)
3-point trend, +19.1%
41.4%

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

Kennzahl
5-Jahres-Trend
FIVE
Peer-Median
EPS (Diluted) (EPS (Verwässert))
3-point trend, +19.6%
$6.47

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
FIVE
Peer-Median

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

KAUF 33 Analysten
  • Starker Kauf 8 24,2%
  • Kauf 15 45,5%
  • Halten 10 30,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

21 Analysten · 2026-08-14
Median-Ziel $260.00 +6,9%
Mittelwert-Ziel $262.38 +7,9%

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

Durchschn. Überraschung
0.22%
Nächster Bericht
Aug 25, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. März 2027 $2.22 $1.79
30. Juni 2026 $2.22 $1.79 0.43%
31. März 2026 $4.31 $4.08 0.23%
31. Dezember 2025 $0.68 $0.25 0.43%
30. September 2025 $0.81 $0.63 0.18%
30. Juni 2025 $0.86 $0.83 0.03%
31. März 2025 $3.48 $3.44 0.04%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
FIVE $10.50B 29.4 22.9% 7.5% 17.5%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%
TSCO $27.08B 24.9 4.3% 7.1% 43.2% 36.4%
DKS 20.3 28.1% 4.9% 19.1% 32.9%
CHWY $12.08B 56.0 6.2% 1.8% 50.2% 29.8%
BBWI $4.38B 7.0 -0.22% 8.9% -48.7% 43.7%
WRBY 2179.0 13.0% 0.19% 0.45% 54.0%
ASO $3.65B 10.1 2.0% 6.2% 17.7% 34.8%
SBH $1.59B 8.6 -0.42% 5.3% 26.2% 51.6%
EYE $2.06B 70.1 9.0% 1.5% 3.4%
WINA $1.47B 36.3 5.9% 48.4% -92.0%

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

Gewinn- und Verlustrechnung 12
Jährliche Gewinn- und Verlustrechnung-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Revenue 3-point trend, +33.8% $4.76B $3.88B $3.56B · · · · ·
Cost of Revenue 3-point trend, +33.4% $3.05B $2.52B $2.29B · · · · ·
SG&A Expense 3-point trend, +40.6% $1.07B $861M $758M · · · · ·
Operating Income 3-point trend, +18.6% $457M $324M $386M · · · · ·
Pretax Income 3-point trend, +19.8% $480M $339M $401M · · · · ·
Income Tax 3-point trend, +21.7% $122M $85M $100M · · · · ·
Net Income 3-point trend, +19.1% $359M $254M $301M · · · · ·
EPS (Basic) 3-point trend, +19.9% $6.51 $4.61 $5.43 · · · · ·
EPS (Diluted) 3-point trend, +19.6% $6.47 $4.60 $5.41 · · · · ·
Shares (Basic) 3-point trend, -0.7% 55,112,281 55,055,064 55,487,252 · · · · ·
Shares (Diluted) 3-point trend, -0.3% 55,436,972 55,156,342 55,621,619 · · · · ·
EBITDA 3-point trend, +25.8% $650M $491M $516M · · · · ·
Bilanz 23
Jährliche Bilanz-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Cash & Equivalents 7-point trend, +937.4% $724M $332M $180M $335M $121M $84M $70M ·
Short-term Investments 7-point trend, +201.2% $209M $197M $280M $88M $189M $299M $69M ·
Inventory 7-point trend, +130.4% $847M $660M $585M $534M $504M $327M $368M ·
Prepaid Expense 8-point trend, +170.6% $133M $158M $154M $117M $87M $55M $55M $49M
Other Current Assets 7-point trend, +139.7% $97M $121M $124M $86M $58M $34M $40M ·
Current Assets 8-point trend, +203.7% $1.92B $1.35B $1.20B $1.08B $906M $768M $573M $631M
PP&E (Net) 7-point trend, +159.5% $1.23B $1.26B $1.13B $944M $800M $625M $476M ·
PP&E (Gross) 3-point trend, +25.4% $2.16B $2.01B $1.72B · · · · ·
Accum. Depreciation 7-point trend, +298.3% $921M $750M $584M $483M $387M $297M $231M ·
Other Non-current Assets 7-point trend, +63.9% $20M $20M $17M $16M $13M $19M $12M ·
Total Assets 8-point trend, +214.4% $4.94B $4.34B $3.87B $3.38B $2.96B $2.44B $1.93B $1.57B
Accounts Payable 7-point trend, +168.0% $368M $260M $256M $234M $230M $169M $137M ·
Accrued Liabilities 8-point trend, +66.7% $160M $149M $147M $135M $141M $114M $85M $96M
Current Liabilities 8-point trend, +289.3% $954M $756M $716M $619M $594M $466M $364M $245M
Capital Leases 8-point trend, +143.8% $1.73B $1.71B $1.50B $1.31B $1.21B $1.01B $877M $710M
Deferred Tax 7-point trend, +50015000.00 $50M $60M $67M $60M $38M $32M $0 ·
Other Non-current Liabilities 3-point trend, +27.0% $9M $8M $7M · · · · ·
Total Liabilities 8-point trend, +187.3% $2.74B $2.53B $2.29B $1.99B $1.85B $1.51B $1.24B $955M
Common Stock 7-point trend, -1.3% $551.0K $549.0K $551.0K $556.0K $555.0K $560.0K $558.0K ·
Retained Earnings 7-point trend, +421.3% $2.01B $1.66B $1.40B $1.14B $872M $610M $386M ·
Stockholders' Equity 8-point trend, +256.6% $2.19B $1.81B $1.58B $1.39B $1.11B $931M $690M $615M
Liabilities + Equity 8-point trend, +214.4% $4.94B $4.34B $3.87B $3.38B $2.96B $2.44B $1.93B $1.57B
Shares Outstanding 7-point trend, -0.9% 55,228,735 55,028,682 55,197,875 55,665,239 55,491,361 55,994,069 55,735,417 ·
Cashflow 12
Jährliche Cashflow-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
D&A 3-point trend, +46.9% $192M $167M $131M · · · · ·
Stock-based Comp 3-point trend, +94.2% $35M $16M $18M · · · · ·
Deferred Tax 3-point trend, -230.1% $-10M $-7M $8M · · · · ·
Other Non-cash 3-point trend, -74.3% $11M $853.0K $42M · · · · ·
Operating Cash Flow 3-point trend, +17.4% $586M $431M $500M · · · · ·
CapEx 3-point trend, -47.8% $175M $324M $335M · · · · ·
Investing Cash Flow 3-point trend, +66.5% $-186M $-233M $-556M · · · · ·
Stock Repurchased 3-point trend, -100.0% $0 $40M $81M · · · · ·
Net Stock Activity 3-point trend, +100.0% $0 $-40M $-81M · · · · ·
Financing Cash Flow 3-point trend, +91.4% $-8M $-46M $-96M · · · · ·
Net Change in Cash 3-point trend, +356.9% $392M $152M $-153M · · · · ·
Free Cash Flow 3-point trend, +150.2% $412M $107M $165M · · · · ·
Rentabilität 7
Jährliche Rentabilität-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Operating Margin 3-point trend, -11.4% 9.6% 8.3% 10.8% · · · · ·
Net Margin 3-point trend, -11.0% 7.5% 6.5% 8.5% · · · · ·
Pretax Margin 3-point trend, -10.6% 10.1% 8.7% 11.3% · · · · ·
EBITDA Margin 3-point trend, -6.1% 13.6% 12.7% 14.5% · · · · ·
ROA 3-point trend, -3.4% 7.7% 5.9% 8.0% · · · · ·
ROE 3-point trend, -14.0% 17.5% 14.8% 20.3% · · · · ·
ROIC 3-point trend, -14.7% 15.6% 13.4% 18.3% · · · · ·
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Current Ratio 3-point trend, +19.5% 2.0 1.8 1.7 · · · · ·
Quick Ratio 3-point trend, -44.2% 0.2 0.3 0.4 · · · · ·
Effizienz 2
Jährliche Effizienz-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Asset Turnover 3-point trend, +8.6% 1.0 0.9 0.9 · · · · ·
Inventory Turnover 3-point trend, +19.4% 4.0 3.4 3.4 · · · · ·
Pro Aktie 4
Jährliche Pro Aktie-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Book Value / Share 3-point trend, +38.3% $39.71 $32.86 $28.71 · · · · ·
Revenue / Share 3-point trend, +34.3% $85.94 $70.28 $63.99 · · · · ·
Cash Flow / Share 3-point trend, +17.8% $10.58 $7.81 $8.98 · · · · ·
EPS (TTM) 3-point trend, +19.6% $6.47 $4.60 $5.41 · · · · ·
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Revenue YoY 3-point trend, +45.9% 22.9% 8.9% 15.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -28.5% 15.7% 10.8% 22.0% · · · · ·
Revenue CAGR 5Y 19.4% · · · · · · ·
EPS YoY 3-point trend, +164.8% 40.6% -15.0% 15.3% · · · · ·
EPS CAGR 3Y 3-point trend, -67.6% 11.3% -2.4% 35.0% · · · · ·
EPS CAGR 5Y 24.1% · · · · · · ·
Net Income YoY 3-point trend, +173.7% 41.4% -15.8% 15.1% · · · · ·
Net Income CAGR 3Y 3-point trend, -68.0% 11.1% -3.1% 34.6% · · · · ·
Net Income CAGR 5Y 23.8% · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für FIVE
Kennzahl Trend 20262025202420232022202120202019
Revenue TTM 3-point trend, +33.8% $4.76B $3.88B $3.56B · · · · ·
Net Income TTM 3-point trend, +19.1% $359M $254M $301M · · · · ·
Market Cap 3-point trend, +5.0% $10.50B $5.16B $10.00B · · · · ·
P/E 3-point trend, -12.2% 29.4 20.4 33.5 · · · · ·
P/S 3-point trend, -21.5% 2.2 1.3 2.8 · · · · ·
P/B 3-point trend, -24.1% 4.8 2.9 6.3 · · · · ·
P / Tangible Book 3-point trend, -24.1% 4.8 2.9 6.3 · · · · ·
P / Cash Flow 3-point trend, -10.5% 17.9 12.0 20.0 · · · · ·
P / FCF 3-point trend, -58.0% 25.5 48.4 60.7 · · · · ·
Earnings Yield 3-point trend, +13.7% 3.4% 4.9% 3.0% · · · · ·

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

Gewinn- und Verlustrechnung
2026-01-312025-05-032025-02-012024-11-022024-08-03
Umsatz $4.76B$3.88B
Betriebsgewinnmarge % 9.6%8.3%
Nettoergebnis $359M$254M
Verwässerte EPS $6.47$4.60
Bilanz
2026-01-312025-05-032025-02-012024-11-022024-08-03
Liquiditätsgrad 2.01.8
Quick Ratio 0.20.3
Cashflow
2026-01-312025-05-032025-02-012024-11-022024-08-03
Freier Cashflow $412M$107M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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) 673 Einreicher · $7.1B 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
106 (-60 vs. Vorquartal) 104 (+44 vs. Vorquartal) 190 (-38 vs. Vorquartal) 245 (+58 vs. Vorquartal) +3.9M

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
VANGUARD CAPITAL MANAGEMENT LLC $448.689.857 2.495.633 6,32% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $427.252.596 2.376.398 6,02% Aktien
STATE STREET CORP $309.999.132 1.724.229 4,37% Aktien
TWO SIGMA INVESTMENTS, LP $288.679.454 1.605.648 4,07% Aktien
WELLINGTON MANAGEMENT GROUP LLP $207.976.218 1.156.773 2,93% Aktien
AMERICAN CENTURY COMPANIES INC $204.833.957 1.139.293 2,89% Aktien
GEODE CAPITAL MANAGEMENT, LLC $199.665.208 1.106.688 2,81% Aktien
SRS Investment Management, LLC $198.687.547 1.105.109 2,80% Aktien
Qube Research & Technologies Ltd $188.601.508 1.049.010 2,66% Aktien
WASATCH ADVISORS LP $186.983.919 818.382 2,63% Aktien
DIMENSIONAL FUND ADVISORS LP $151.370.650 841.930 2,13% Aktien
Balyasny Asset Management L.P. $135.429.155 753.263 1,91% Aktien
NORGES BANK $127.791.855 710.784 1,80% Aktien
FMR LLC $121.405.894 675.265 1,71% Aktien
D. E. Shaw & Co., Inc. $114.573.874 637.265 1,61% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $114.517.960 636.954 1,61% Aktien
Capital World Investors $112.249.010 624.334 1,58% Aktien
Giverny Capital Inc. $107.536.354 598.122 1,52% Aktien
Stephens Investment Management Group LLC $103.590.683 576.176 1,46% Aktien
MILLENNIUM MANAGEMENT LLC $100.793.510 560.618 1,42% Aktien
Alyeska Investment Group, L.P. $96.463.088 536.532 1,36% Aktien
TWO SIGMA ADVISERS, LP $95.780.872 508.499 1,35% Aktien
Quantinno Capital Management LP $95.557.524 531.495 1,35% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $88.939.007 494.683 1,25% Aktien
RIVERBRIDGE PARTNERS LLC $77.128.747 428.994 1,09% Aktien
JENNISON ASSOCIATES LLC $76.813.307 427.239 1,08% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $72.552.996 403.543 1,02% Aktien
Hook Mill Capital Partners, LP $71.694.858 398.770 1,01% Aktien
RENAISSANCE TECHNOLOGIES LLC $65.857.077 366.300 0,93% Aktien
VANGUARD FIDUCIARY TRUST CO $63.405.640 352.665 0,89% Aktien
VANGUARD GROUP INC $63.145.430 335.238 0,89% Aktien
BANK OF MONTREAL /CAN/ $58.922.756 327.731 0,83% Aktien
AMERIPRISE FINANCIAL INC $58.222.654 323.837 0,82% Aktien
Freestone Grove Partners LP $52.567.719 292.384 0,74% Aktien
Squarepoint Ops LLC $52.550.639 292.289 0,74% Aktien
Point72 Asset Management, L.P. $52.244.996 290.589 0,74% Aktien
Hood River Capital Management LLC $51.258.489 285.102 0,72% Aktien
Amundi $49.857.745 277.311 0,70% Aktien
MARSHALL WACE, LLP $49.524.954 275.460 0,70% Aktien
BNP PARIBAS FINANCIAL MARKETS $48.091.128 267.485 0,68% Aktien
GOLDMAN SACHS GROUP INC $42.630.442 237.112 0,60% Aktien
Woodline Partners LP $42.491.389 236.339 0,60% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $40.681.802 226.274 0,57% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $39.212.199 218.100 0,55% Aktien
Walleye Capital LLC $38.184.160 212.382 0,54% Aktien
Interval Partners, LP $38.164.563 212.273 0,54% Aktien
Pacifica Capital Investments, LLC $36.968.779 205.622 0,52% Aktien
Trexquant Investment LP $35.087.816 195.160 0,49% Aktien
CITADEL ADVISORS LLC $32.121.821 178.663 0,45% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $30.366.531 168.900 0,43% Verkaufsoption
Schonfeld Strategic Advisors LLC $29.140.002 162.078 0,41% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.950.521 149.900 0,38% Kaufoption
Gotham Asset Management, LLC $26.354.697 146.586 0,37% Aktien
BARCLAYS PLC $25.638.593 142.603 0,36% Aktien
RHUMBLINE ADVISERS $25.502.789 141.848 0,36% Aktien
Varenne Capital Partners $25.305.158 140.847 0,36% Aktien
COUNTRY TRUST BANK $24.622.960 136.954 0,35% Aktien
CITADEL ADVISORS LLC $23.876.112 132.800 0,34% Kaufoption
Bridgewater Associates, LP $23.308.335 129.642 0,33% Aktien
ING GROEP NV $22.905.246 127.400 0,32% Aktien
PRUDENTIAL FINANCIAL INC $22.895.897 127.348 0,32% Aktien
CAPITOLIS LIQUID GLOBAL MARKETS LLC $21.934.380 122.000 0,31% Aktien
California Public Employees Retirement System $21.365.524 118.836 0,30% Aktien
Verition Fund Management LLC $21.293.968 118.438 0,30% Aktien
BOOTHBAY FUND MANAGEMENT, LLC $21.099.076 117.354 0,30% Aktien
IEQ CAPITAL, LLC $20.813.023 115.763 0,29% Aktien
Swiss National Bank $19.931.340 110.859 0,28% Aktien
BANK OF AMERICA CORP /DE/ $19.665.790 109.382 0,28% Aktien
TUDOR INVESTMENT CORP ET AL $19.616.707 109.109 0,28% Aktien
Man Group plc $19.503.799 108.481 0,27% Aktien
Susquehanna Portfolio Strategies, LLC $19.257.487 107.111 0,27% Aktien
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $18.996.072 105.657 0,27% Aktien
BlackRock, Inc. $18.615.097 103.538 0,26% Aktien
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $18.464.433 102.700 0,26% Aktien
Tabor Asset Management, LP $17.139.560 95.331 0,24% Aktien
WOLVERINE TRADING, LLC $17.054.136 109.800 0,24% Kaufoption
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $16.522.701 91.900 0,23% Aktien
FIRST TRUST ADVISORS LP $16.458.996 91.546 0,23% Aktien
ALLIANCEBERNSTEIN L.P. $15.517.905 67.918 0,22% Aktien
PANAGORA ASSET MANAGEMENT INC $15.512.641 86.282 0,22% Aktien
ENVESTNET ASSET MANAGEMENT INC $15.080.067 83.878 0,21% Aktien
Corient Private Wealth LP $14.971.617 83.273 0,21% Aktien
Engineers Gate Manager LP $14.899.377 82.871 0,21% Aktien
JANE STREET GROUP, LLC $14.814.696 82.400 0,21% Verkaufsoption
Beck Bode, LLC $14.717.136 81.857 0,21% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.578.395 63.806 0,21% Aktien
Cubist Systematic Strategies, LLC $14.553.507 94.076 0,21% Aktien
CWM, LLC $14.307.428 62.620 0,20% Aktien
Driehaus Capital Management LLC $13.556.705 75.403 0,19% Aktien
RAYMOND JAMES FINANCIAL INC $13.306.977 74.014 0,19% Aktien
Cinctive Capital Management LP $13.235.421 73.616 0,19% Aktien
Fund 1 Investments, LLC $13.056.530 72.621 0,18% Aktien
MARSICO CAPITAL MANAGEMENT LLC $13.048.799 72.578 0,18% Aktien
Nearwater Capital Markets, Ltd $11.686.350 65.000 0,16% Aktien
Connor, Clark & Lunn Investment Management Ltd. $11.519.685 64.073 0,16% Aktien
PICTON MAHONEY ASSET MANAGEMENT $11.267.982 62.673 0,16% Aktien
CAPITAL FUND MANAGEMENT S.A. $11.157.228 62.057 0,16% Aktien
VICTORY CAPITAL MANAGEMENT INC $10.729.148 59.676 0,15% Aktien
COOKSON PEIRCE & CO INC $10.694.089 59.481 0,15% Aktien
Retirement Systems of Alabama $10.282.190 57.190 0,14% Aktien

Unternehmensinsider 54 Insider · 21 Führungskräfte · 17 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Winifred Park President and CEO 20. März 2026 F 35.385 0 0 $0
Joel D Anderson President & CEO 10. Juni 2024 A 77.748 0 0 $0
Daniel Sullivan Chief Financial Officer 19. März 2026 A 16.075 0 0 $0
Kristy Chipman CFO & Treasurer 20. März 2025 A 26.205 0 0 $0
Kenneth R Bull COO 1. August 2026 F 85.574 0 20 $-8.135.893
David A. Johnston Chief Operating Officer 4. Juni 2013 A 29.412 0 0 $0
Graham Poliner CSBIAO 1. August 2026 F 15.534 0 0 $0
Amit Jhunjhunwala Chief Information Officer 1. August 2026 F 20.261 0 0 $0
Maureen Marie Gellerman CHRO 1. August 2026 F 10.581 0 1 $-94.863
Eric M Specter CAO 1. August 2026 F 40.982 0 3 $-1.709.830
Rodney Lastinger Chief Retail Officer 22. Juni 2026 A 3.618 0 0 $0
Christos George Yatrakis Chief Legal Officer 15. Juni 2026 A 1.031 0 0 $0
Jacob Kimball Hawkins CMOO 20. März 2026 F 4.546 0 0 $0
Michelle Lee Israel Chief Merchandising Officer 19. März 2026 A 1.763 0 0 $0
George Hill Chief Retail Officer 23. Januar 2026 F 31.582 0 4 $-1.591.000
Ronald James Masciantonio EVP, General Counsel 16. September 2025 A 10.016 0 1 $-119.763
Thomas Vellios Executive Chairman 5. Mai 2025 A 396.088 0 0 $0
Michael Romanko CMO 1. August 2024 A 32.412 0 0 $0
Judith L. Werthauser Chief Experience Officer 30. Januar 2023 A 14.930 0 0 $0
David N. Makuen Executive Vice President 24. Januar 2020 M 15.148 0 0 $0
David Schlessinger Executive Chairman 24. November 2014 S 555.810 0 0 $0
Robert Lynch Direktor 29. Juni 2026 P 1.506 1 0 $93.312
Zuhairah Scott Washington Direktor 16. Juni 2026 A 7.019 0 0 $0
Karen R Bowman Direktor 16. Juni 2026 A 4.157 0 0 $0
Michael F Devine III Direktor 16. Juni 2026 A 17.203 0 1 $-1.091.040
Ronald Sargent Direktor 16. Juni 2026 A 6.609 0 2 $-4.630.300
Thomas M Ryan Direktor 4. Mai 2026 A 119.030 0 0 $0
Kathleen S Barclay Direktor 2. Februar 2026 A 9.326 0 1 $-400.466
Bernard Jin Kim Direktor 11. Juni 2024 A 3.681 0 0 $0
Catherine Elizabeth Buggeln Direktor 11. April 2023 S 7.141 0 0 $0
Daniel Kaufman Direktor 18. Juni 2019 A 6.113 0 0 $0
David M Mussafer Direktor 22. September 2015 P 90.000 0 0 $0
Steven J Collins Direktor 1. April 2014 S 0 0 0 $0
Howard D Ross Direktor 4. Februar 2013 S 272.768 0 0 $0
Dinesh S. Lathi 3. August 2026 A 14.350 0 0 $0
Mimi Eckel Vaughn 3. August 2026 A 5.934 0 0 $0
Richard L Markee 3. August 2026 A 14.402 0 1 $-696.120
Advent Partners GPE VI-A 2010 Limited Partnership 1. April 2014 S 0 0 0 $0
Advent Partners GPE VI 2010 Limited Partnership 1. April 2014 S 0 0 0 $0
GPE VI GP (Delaware) Limited Partnership 1. April 2014 S 0 0 0 $0
GPE VI GP Limited Partnership 1. April 2014 S 0 0 0 $0
Advent Partners GPE VI 2009 Limited Partnership 1. April 2014 S 0 0 0 $0
Advent Partners GPE VI-A Limited Partnership 1. April 2014 S 0 0 0 $0
Advent Partners GPE VI 2008 Limited Partnership 1. April 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-G LP 1. April 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-B LP 1. April 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-C LP 1. April 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-D LP 1. April 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-F LP 1. April 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-E LP 1. April 2014 S 0 0 0 $0

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

Aktivisten & 5%+-Eigentümer 1 Beteiligung

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
Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 Einreichungen 3. April 2014 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 127 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
FCUS · Tidal Trust II 3,06% 12.601 NS 31. Mai 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,74% 25.589 SH 8. August 2026 Täglich
XMMO · Invesco Exchange-Traded Fund Trust 1,47% 453.812 SH 8. August 2026 Täglich
GSC · Goldman Sachs ETF Trust 1,44% 15.996 NS 31. Mai 2026 N-PORT
PJFM · PGIM ETF Trust 1,36% 997 NS 29. Mai 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,07% 1.425 NS 30. April 2026 N-PORT
FLCG · Federated Hermes ETF Trust 1,06% 26.527 NS 31. Mai 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,89% 3.755 NS 31. Mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,88% 107.870 NS 31. Mai 2026 N-PORT
LSEQ · Harbor ETF Trust 0,81% 528 NS 30. April 2026 N-PORT
PAMC · Pacer Funds Trust 0,73% 1.964 NS 30. April 2026 N-PORT
OASC · Unified Series Trust 0,72% 2.678 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,72% 855.570 NS 31. Mai 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,71% 1.635 NS 31. Mai 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,68% 15.005 NS 30. April 2026 N-PORT
IJK · iShares Trust 0,68% 323.164 SH 8. August 2026 Täglich
TMFX · RBB Fund, Inc. 0,62% 875 NS 31. Mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,61% 4.353 NS 31. Mai 2026 N-PORT
SMDX · Tidal Trust III 0,61% 3.244 NS 30. April 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,55% 7.344 NS 30. April 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,53% 2.846 NS 31. Mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,52% 54.561 SH 8. August 2026 Täglich
FDMO · FIDELITY COVINGTON TRUST 0,51% 18.052 NS 30. April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,47% 8.519 SH 8. August 2026 Täglich
IEDI · iShares U.S. ETF Trust 0,45% 553 SH 8. August 2026 Täglich
AVMV · AMERICAN CENTURY ETF TRUST 0,43% 11.798 NS 31. Mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,41% 22.649 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,40% 7.473 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,38% 6.333 NS 30. April 2026 N-PORT
ISCG · iShares Trust 0,38% 16.428 SH 8. August 2026 Täglich
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 19.911 NS 30. April 2026 N-PORT
IJH · iShares Trust 0,35% 1.907.771 SH 8. August 2026 Täglich
BKMC · BNY Mellon ETF Trust 0,34% 8.958 NS 30. April 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,27% 3.054 NS 30. April 2026 N-PORT
MVV · ProShares Trust 0,27% 1.906 NS 31. Mai 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,27% 732.688 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,27% 89.368 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,27% 105.404 NS 31. Mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,27% 26.886 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,26% 265.243 NS 31. Mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,26% 913 NS 30. April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 21.883 NS 30. April 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,25% 13.771 SH 8. August 2026 Täglich
BFOR · ALPS ETF Trust 0,25% 2.340 NS 31. Mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,23% 149.308 NS 31. Mai 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 21.441 NS 30. April 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,23% 17.324 NS 30. April 2026 N-PORT
ESML · iShares Trust 0,21% 26.270 SH 8. August 2026 Täglich
FYEE · Fidelity Greenwood Street Trust 0,21% 1.474 NS 30. April 2026 N-PORT
IYC · iShares Trust 0,21% 10.824 SH 8. August 2026 Täglich