FOUR Shift4 Payments, Inc. Class A Common Stock

NYSE · Financial Services · Auf SEC EDGAR ansehen ↗
$47,89
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026

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

Kurs
$47.89
Marktkapitalisierung
P/E (TTM)
EPS (TTM)
Umsatz (TTM)
$4.18B
Dividendenrendite
ROE
10.6%
Verschuldungsgrad
3.2
52W-Spanne
$35 – $93

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

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

Umsatz & Nettoergebnis $4.18B
8-point trend, +645.6%
2018-12-31 2025-12-31
EPS
Freier Cashflow $624M
6-point trend, +3254.8%
2020-12-31 2025-12-31
Margen 2.9%
2020-12-31 2020-12-31

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

Kennzahl
5-Jahres-Trend
FOUR
Peer-Median

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

Kennzahl
5-Jahres-Trend
FOUR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +333.3%
8.4%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +181.0%
2.9%
6.4%
ROA
5-point trend, +220.1%
1.7%
4.1%
ROE
5-point trend, +391.5%
10.6%
18.8%
ROIC
5-point trend, +214.8%
4.4%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
FOUR
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +44.0%
3.2
Current Ratio (Liquiditätsgrad)
5-point trend, -84.0%
1.7
1.2
Quick Ratio
5-point trend, -87.4%
1.3

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

Kennzahl
5-Jahres-Trend
FOUR
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +205.7%
25.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +205.7%
28.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +205.7%
40.4%
Net Income YoY (Nettogewinn YoY)
5-point trend, +346.9%
-48.3%

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

Kennzahl
5-Jahres-Trend
FOUR
Peer-Median

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
FOUR
Peer-Median

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

KAUF 30 Analysten
  • Starker Kauf 5 16,7%
  • Kauf 11 36,7%
  • Halten 14 46,7%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

20 Analysten · 2026-08-16
Median-Ziel $51.50 +7,5%
Mittelwert-Ziel $53.30 +11,3%

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

Durchschn. Überraschung
0.04%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.32 $1.28 0.04%
31. März 2026 $0.97 $0.99 -0.02%
31. Dezember 2025 $1.60 $1.63 -0.03%
30. September 2025 $1.47 $1.46 0.01%
30. Juni 2025 $1.10 $1.22 -0.12%
31. März 2025 $1.07 $0.73 0.34%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
FOUR 25.5% 2.9% 10.6%
JKHY $18.81B 28.9 7.2% 19.2% 22.2%
WEX $5.11B 17.6 1.2% 11.4% 27.5%
RELY $2.91B 44.5 29.4% 4.2% 8.3%
PAY 60.8 37.2% 5.6% 12.4% 24.8%
SEZL 17.1 66.1%
NATL $2.81B 17.8 1.1% 3.7% 52.1%
EEFT 11.1 6.4% 7.3% 24.4%
PAYO $1.96B 29.6 7.7% 7.0% 9.9%
WU $2.94B 6.1 -3.8% 12.3% 54.3%
FLYW $1.70B 128.7 26.6% 2.2% 1.7%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Revenue 7-point trend, +471.5% $4.18B $3.33B $2.56B $1.99B $1.37B $767M $731M
Cost of Revenue 3-point trend, +95.2% · · · · $1.09B $589M $558M
Gross Profit 3-point trend, +60.6% · · · · $278M $178M $173M
R&D Expense 7-point trend, +275.0% $6M $4M $1M $500.0K $2M $1M $2M
SG&A Expense 7-point trend, +482.4% $682M $459M $329M $267M $220M $186M $117M
Operating Expenses 3-point trend, +84.3% · · · · $328M $235M $178M
Operating Income 7-point trend, +8077.3% $351M $247M $115M $95M $-49M $-58M $-4M
Interest Expense 5-point trend, -37.7% · · $32M $32M $28M $40M $52M
Interest Income 6-point trend, +59000000.00 $59M $34M $32M $11M $0 $0 ·
Other Non-op 7-point trend, -1000.0% $-9M $2M $-4M $500.0K $100.0K $600.0K $1M
Pretax Income 7-point trend, +455.2% $195M $-1M $120M $87M $-77M $-114M $-55M
Income Tax 7-point trend, +2723.5% $48M $-296M $-3M $200.0K $-3M $-2M $2M
Net Income 6-point trend, +746.7% $119M $230M $86M $75M $-48M $-18M ·
Shares (Basic) 4-point trend, -65.5% 1,333,686 1,668,826 1,942,054 3,864,579 · · ·
Shares (Diluted) 4-point trend, -65.5% 1,333,686 1,668,826 1,942,054 3,864,579 · · ·
EBITDA 6-point trend, +2843.6% $783M $544M $329M $244M $55M $27M ·
Bilanz 28
Jährliche Bilanz-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Cash & Equivalents 7-point trend, +25954.1% $964M $1.21B $455M $702M $1.23B $928M $4M
Receivables 7-point trend, +844.0% $742M $349M $257M $195M $206M $93M $79M
Inventory 6-point trend, +4.7% · $9M $3M $5M $4M $2M $8M
Prepaid Expense 7-point trend, +1320.5% $125M $51M $32M $15M $13M $12M $9M
Other Current Assets 4-point trend, +550.0% · · · $1M $500.0K $1M $200.0K
Current Assets 7-point trend, +1949.8% $2.18B $1.91B $1.15B $992M $1.45B $1.03B $106M
PP&E (Net) 5-point trend, +85.7% · · $29M $22M $18M $15M $15M
PP&E (Gross) 5-point trend, +34.2% · · $47M $33M $27M $40M $35M
Accum. Depreciation 5-point trend, -6.7% · · $18M $11M $9M $24M $19M
Goodwill 7-point trend, +541.8% $2.70B $1.46B $1.11B $735M $538M $477M $421M
Intangibles 7-point trend, +1338.8% $3.01B $981M $830M $647M $188M $186M $209M
Other Non-current Assets 7-point trend, +5971.4% $85M $31M $81M $11M $2M $600.0K $1M
Total Assets 7-point trend, +1011.4% $8.71B $5.04B $3.39B $2.55B $2.34B $1.78B $784M
Accounts Payable 7-point trend, +1068.7% $679M $248M $205M $167M $121M $61M $58M
Accrued Liabilities 4-point trend, -46.7% · · · $5M $5M $4M $9M
Current Liabilities 7-point trend, +911.5% $1.31B $1.38B $704M $268M $184M $99M $130M
Capital Leases 6-point trend, +53000000.00 $53M $29M $19M $18M $18M $0 ·
Deferred Tax 7-point trend, +11387.8% $471M $61M $29M $19M $300.0K $3M $4M
Other Non-current Liabilities 7-point trend, +650.0% $36M $39M $14M $26M $2M $2M $5M
Total Liabilities 7-point trend, +773.0% $6.76B $4.02B $2.52B $2.07B $1.94B $1.11B $774M
Long-term Debt 7-point trend, +592.1% $4.55B $2.84B $1.75B $1.77B $1.74B $1.03B $657M
Total Debt 6-point trend, +351.8% $4.55B $2.84B $1.75B $1.74B $0 $1.01B ·
Retained Earnings 7-point trend, -156.0% $-467M $-228M $-347M $-364M $-325M $-279M $-182M
Treasury Stock 3-point trend, +0.00 · · · $0 $21M $0 ·
AOCI 5-point trend, +47000000.00 $47M $-28M $14M $8M $0 · ·
Stockholders' Equity 7-point trend, +4483.0% $1.44B $807M $653M $347M $273M $460M $-33M
Liabilities + Equity 7-point trend, +1011.4% $8.71B $5.04B $3.39B $2.55B $2.34B $1.78B $784M
Shares Outstanding · · · · · 80,552,659 ·
Cashflow 19
Jährliche Cashflow-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
D&A 7-point trend, +590.1% $432M $297M $215M $149M $104M $84M $63M
Stock-based Comp 7-point trend, +82000000.00 $82M $65M $57M $50M $41M $66M $0
Deferred Tax 7-point trend, +3400.0% $7M $-322M $-8M $-2M $-2M $-1M $200.0K
Amort. of Intangibles 3-point trend, +14.6% · · · · $56M $54M $49M
Restructuring 3-point trend, -94.7% · · · · $200.0K $400.0K $4M
Other Non-cash 6-point trend, +94.4% $-6M $231M $39M $4M $-92M $-107M ·
Operating Cash Flow 7-point trend, +7825.0% $634M $500M $346M $275M $3M $4M $8M
CapEx 7-point trend, +22.0% $10M $7M $14M $8M $8M $5M $8M
Investing Cash Flow 7-point trend, -3642.8% $-3.00B $-691M $-302M $-517M $-170M $-83M $-80M
Debt Issued 7-point trend, +3046.7% $2.83B $1.10B $0 $0 $632M $1.14B $90M
Net Debt Issued 6-point trend, +148.4% $2.83B $1.10B $0 $0 $632M $1.14B ·
Stock Issued 3-point trend, +88000000.00 $88M $0 $0 · · · ·
Stock Repurchased 7-point trend, +453000000.00 $453M $146M $105M $186M $20M $0 $0
Net Stock Activity 6-point trend, -1629.9% $-365M $-146M $-105M $-186M $-20M $-21M ·
Financing Cash Flow 7-point trend, +2794.4% $2.06B $929M $-110M $-215M $471M $1.00B $71M
Net Change in Cash 7-point trend, -22990.9% $-254M $717M $-55M $-455M $304M $924M $-1M
Taxes Paid 7-point trend, +31400.0% $63M $14M $5M $700.0K $400.0K $800.0K $200.0K
Free Cash Flow 6-point trend, +3254.8% $624M $493M $375M $267M $-5M $19M ·
Levered FCF 4-point trend, +1746.0% · · $342M $235M $-32M $-21M ·
Rentabilität 8
Jährliche Rentabilität-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Gross Margin · · · · · 23.2% ·
Operating Margin 6-point trend, +211.9% 8.4% 7.4% 4.5% 4.8% -3.6% -7.5% ·
Net Margin 6-point trend, +218.8% 2.9% 6.9% 3.4% 3.8% -3.5% -2.4% ·
Pretax Margin 6-point trend, +131.5% 4.7% -0.05% 4.7% 4.4% -5.6% -14.8% ·
EBITDA Margin 6-point trend, +439.8% 18.7% 16.3% 12.8% 12.2% 4.0% 3.5% ·
ROA 5-point trend, +220.1% 1.7% 5.5% 2.9% 3.1% · -1.4% ·
ROE 5-point trend, +391.5% 10.6% 31.4% 17.2% 24.2% · -3.6% ·
ROIC 5-point trend, +214.8% 4.4% -1246.4% 4.9% 4.5% · -3.9% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Current Ratio 5-point trend, -84.0% 1.7 1.4 1.6 3.7 · 10.4 ·
Quick Ratio 5-point trend, -87.4% 1.3 1.1 1.0 3.6 · 10.3 ·
Debt / Equity 5-point trend, +44.0% 3.2 3.5 2.7 5.0 · 2.2 ·
LT Debt / Equity 5-point trend, +43.8% 3.1 2.7 2.7 5.0 · 2.2 ·
Interest Coverage 4-point trend, +349.6% · · 3.6 2.9 -1.8 -1.4 ·
Effizienz 3
Jährliche Effizienz-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Asset Turnover 5-point trend, +1.6% 0.6 0.8 0.9 0.8 · 0.6 ·
Inventory Turnover · · · · · 117.8 ·
Receivables Turnover 5-point trend, -19.4% 7.7 11.0 11.4 9.9 · 9.5 ·
Pro Aktie 4
Jährliche Pro Aktie-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Book Value / Share · · · · · $5.71 ·
Revenue / Share 2-point trend, +57.0% $3134.17 $1995.77 · · · · ·
Cash Flow / Share 2-point trend, +58.6% $475.37 $299.79 · · · · ·
Cash / Share · · · · · $11.52 ·
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -67.5% 25.5% 29.9% 28.7% 45.8% 78.3% · ·
Revenue CAGR 3Y 3-point trend, -43.5% 28.0% 34.5% 49.5% · · · ·
Revenue CAGR 5Y 40.4% · · · · · ·
Net Income YoY 3-point trend, -432.6% -48.3% 167.4% 14.5% · · · ·
Net Income CAGR 3Y 16.6% · · · · · ·
Bewertung (TTM) 11
Jährliche Bewertung (TTM)-Daten für FOUR
Kennzahl Trend 2025202420232022202120202019
Revenue TTM 6-point trend, +445.1% $4.18B $3.33B $2.56B $1.99B $1.37B $767M ·
Net Income TTM 6-point trend, +746.7% $119M $230M $86M $75M $-48M $-18M ·
Market Cap · · · · · $6.07B ·
Enterprise Value · · · · · $6.15B ·
P/S · · · · · 7.9 ·
P/B · · · · · 13.2 ·
P / Cash Flow · · · · · 259.6 ·
P / FCF · · · · · 326.5 ·
EV / EBITDA · · · · · 231.3 ·
EV / FCF · · · · · 330.8 ·
EV / Revenue · · · · · 8.0 ·

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $4.18B$3.33B$2.56B$1.99B$1.37B
Betriebsgewinnmarge % 8.4%7.4%4.5%4.8%-3.6%
Nettoergebnis $119M$230M$86M$75M$-48M
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 3.23.52.75.0
Liquiditätsgrad 1.71.41.63.7
Quick Ratio 1.31.11.03.6
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $624M$493M$375M$267M$-5M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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

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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 426 Einreicher · $3.1B 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
76 (-7 vs. Vorquartal) 58 (-39 vs. Vorquartal) 126 (-19 vs. Vorquartal) 144 (+25 vs. Vorquartal) +2.8M

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
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP $348.352.092 7.161.844 11,33% Aktien
Durable Capital Partners LP $215.165.509 4.423.633 7,00% Aktien
WASATCH ADVISORS LP $183.939.050 4.206.244 5,98% Aktien
Ensign Peak Advisors, Inc $148.769.380 3.058.581 4,84% Aktien
NEUBERGER BERMAN GROUP LLC $127.922.033 2.629.976 4,16% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $124.388.045 2.557.320 4,05% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $113.059.983 2.324.424 3,68% Aktien
STATE STREET CORP $96.040.616 1.974.769 3,12% Aktien
Spyglass Capital Management LLC $89.196.178 1.833.803 2,90% Aktien
FMR LLC $80.476.582 1.654.535 2,62% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $74.210.048 1.525.700 2,41% Kaufoption
GEODE CAPITAL MANAGEMENT, LLC $69.658.266 997.626 2,27% Aktien
CITADEL ADVISORS LLC $60.651.356 1.246.944 1,97% Aktien
Clearbridge Investments, LLC $58.182.521 1.196.187 1,89% Aktien
Point72 Asset Management, L.P. $56.978.258 1.171.428 1,85% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $55.932.015 1.149.918 1,82% Aktien
Portolan Capital Management, LLC $54.190.602 1.114.116 1,76% Aktien
GOODNOW INVESTMENT GROUP, LLC $50.951.859 1.047.530 1,66% Aktien
RICE HALL JAMES & ASSOCIATES, LLC $42.535.291 874.492 1,38% Aktien
CITADEL ADVISORS LLC $39.991.808 822.200 1,30% Kaufoption
Long Focus Capital Management, LLC $39.495.680 812.000 1,28% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38.294.272 787.300 1,25% Verkaufsoption
MARSHALL WACE, LLP $38.144.021 784.211 1,24% Aktien
PRIVATE MANAGEMENT GROUP INC $35.761.344 735.225 1,16% Aktien
NORGES BANK $33.433.336 687.363 1,09% Aktien
NOMURA ASSET MANAGEMENT CO LTD $32.416.128 666.450 1,05% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $31.608.850 649.853 1,03% Aktien
GOLDMAN SACHS GROUP INC $29.633.028 609.232 0,96% Aktien
BROWN BROTHERS HARRIMAN & CO $24.374.525 501.121 0,79% Aktien
14B Captial Management LP $24.243.450 385.000 0,79% Aktien
SCHWARTZ INVESTMENT COUNSEL INC $22.420.170 460.941 0,73% Aktien
Maestria Partners LLC $21.945.687 451.186 0,71% Aktien
SNYDER CAPITAL MANAGEMENT L P $18.689.920 384.250 0,61% Aktien
VANGUARD FIDUCIARY TRUST CO $18.053.612 371.168 0,59% Aktien
JANE STREET GROUP, LLC $17.962.752 369.300 0,58% Kaufoption
DIMENSIONAL FUND ADVISORS LP $16.181.409 332.677 0,53% Aktien
BANK OF AMERICA CORP /DE/ $15.293.096 314.414 0,50% Aktien
Thematics Asset Management $15.198.806 196.367 0,49% Aktien
Kodai Capital Management LP $14.278.741 174.749 0,46% Aktien
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC $13.801.454 283.747 0,45% Aktien
Emeth Value Capital, LLC $12.936.829 265.971 0,42% Aktien
CITADEL ADVISORS LLC $12.408.064 255.100 0,40% Verkaufsoption
Occam Crest Management LP $11.285.387 201.345 0,37% Aktien
Squarepoint Ops LLC $11.260.160 231.500 0,37% Kaufoption
Walleye Capital LLC $11.041.523 227.005 0,36% Aktien
Quantinno Capital Management LP $10.984.128 225.825 0,36% Aktien
Daiwa Securities Group Inc. $10.170.624 209.100 0,33% Kaufoption
Skaana Management L.P. $8.643.328 177.700 0,28% Verkaufsoption
Caption Management, LLC $8.161.792 167.800 0,27% Kaufoption
JANE STREET GROUP, LLC $8.156.928 167.700 0,27% Verkaufsoption
PALISADE CAPITAL MANAGEMENT, LP $8.126.382 167.072 0,26% Aktien
Daiwa Securities Group Inc. $7.709.440 158.500 0,25% Verkaufsoption
RHUMBLINE ADVISERS $7.604.520 156.344 0,25% Aktien
Toroso Investments, LLC $7.460.686 118.480 0,24% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $7.283.548 149.744 0,24% Aktien
Gotham Asset Management, LLC $6.852.500 140.882 0,22% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $6.791.409 139.626 0,22% Aktien
WOLVERINE TRADING, LLC $6.487.542 82.100 0,21% Kaufoption
Granahan Investment Management, LLC $6.427.825 132.151 0,21% Aktien
Prana Capital Management, LP $6.357.588 130.707 0,21% Aktien
Squarepoint Ops LLC $6.230.784 128.100 0,20% Verkaufsoption
Converium Capital Inc. $6.080.000 125.000 0,20% Kaufoption
RAYMOND JAMES FINANCIAL INC $6.007.429 123.508 0,20% Aktien
Jackson Square Partners, LLC $5.735.340 74.100 0,19% Aktien
Wealthspire Advisors, LLC $5.682.390 116.825 0,18% Aktien
CSS LLC/IL $5.243.392 107.800 0,17% Verkaufsoption
Walleye Trading LLC $5.170.432 106.300 0,17% Verkaufsoption
CastleKnight Management LP $5.009.142 102.984 0,16% Aktien
Swiss National Bank $4.956.416 101.900 0,16% Aktien
Freestone Grove Partners LP $4.835.205 99.408 0,16% Aktien
CAPITAL FUND MANAGEMENT S.A. $4.823.239 99.162 0,16% Aktien
BNP PARIBAS FINANCIAL MARKETS $4.782.625 98.327 0,16% Aktien
KORNITZER CAPITAL MANAGEMENT INC /KS $4.748.334 97.622 0,15% Aktien
LB Partners LLC $4.669.440 96.000 0,15% Aktien
SILVERCREST ASSET MANAGEMENT GROUP LLC $4.605.673 94.689 0,15% Aktien
NICHOLAS COMPANY, INC. $4.570.360 93.963 0,15% Aktien
BlackRock, Inc. $4.308.920 88.588 0,14% Aktien
BARCLAYS PLC $4.256.730 87.515 0,14% Aktien
READYSTATE ASSET MANAGEMENT LP $4.187.028 86.082 0,14% Aktien
LPL Financial LLC $3.971.213 81.645 0,13% Aktien
ALLIANCEBERNSTEIN L.P. $3.773.986 86.302 0,12% Aktien
M&G PLC $3.752.430 83.000 0,12% Kaufoption
Main Street Financial Solutions, LLC $3.679.276 75.643 0,12% Aktien
WOLVERINE ASSET MANAGEMENT LLC $3.667.456 75.400 0,12% Verkaufsoption
KENNEDY CAPITAL MANAGEMENT LLC $3.662.932 75.307 0,12% Aktien
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC $3.633.262 74.697 0,12% Aktien
MORGAN STANLEY $3.632.581 74.683 0,12% Aktien
D. E. Shaw & Co., Inc. $3.472.896 71.400 0,11% Kaufoption
NOMURA HOLDINGS INC $3.346.432 68.800 0,11% Kaufoption
California Public Employees Retirement System $3.266.273 67.152 0,11% Aktien
MILLENNIUM MANAGEMENT LLC $3.205.279 65.898 0,10% Aktien
Walleye Trading LLC $3.088.640 63.500 0,10% Kaufoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.069.452 70.191 0,10% Aktien
Cander Asset Management LP $2.979.492 61.256 0,10% Aktien
Retirement Systems of Alabama $2.953.226 60.716 0,10% Aktien
Skaana Management L.P. $2.860.032 58.800 0,09% Kaufoption
WOLVERINE TRADING, LLC $2.741.994 34.700 0,09% Verkaufsoption
Caption Management, LLC $2.529.280 52.000 0,08% Verkaufsoption
VANGUARD ASSET MANAGEMENT, Ltd $2.483.510 51.059 0,08% Aktien
UBS Group AG $2.467.994 50.740 0,08% Aktien

Unternehmensinsider 16 Insider · 5 Führungskräfte · 8 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
David Taylor Lauber Chief Executive Officer 5. Juni 2026 F 450.557 0 3 $-1.049.530
Bradley Herring CFO 8. Juni 2022 F 60.722 0 0 $0
Jordan Frankel Chief Legal Officer 2. März 2026 F 279.844 0 0 $0
James J. Whalen Chief Accounting Officer & Principal Accounting Officer 28. Februar 2026 F 66.936 0 2 $-174.198
Steven M. Sommers Chief Application Architect 8. Juni 2021 F 59.682 0 0 $0
Seth Dallaire Direktor 15. Juni 2026 A 8.084 0 0 $0
Karen Roter Davis Direktor 15. Juni 2026 A 13.309 0 0 $0
Sarah Goldsmith-Grover Direktor 15. Juni 2026 A 11.984 0 0 $0
Disman Nancy Direktor 15. Juni 2026 A 197.987 0 2 $-783.900
Sam Bakhshandehpour Direktor 15. Juni 2026 A 14.772 0 0 $0
Jonathan S Halkyard Direktor 15. Juni 2026 A 21.621 0 0 $0
Donald Isaacman Direktor 13. Juni 2025 A 25.113 0 0 $0
Jared Isaacman 10%-Eigentümer 12. Mai 2026 P 1.787.455 6 0 $33.609.188
Christopher Nestor Cruz 7. August 2026 A 257.566 0 0 $0
Andrew Frey 10. Juni 2021 A 5.852 0 0 $0
Kevin J. Cronic 8. Juni 2021 F 59.681 0 0 $0

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

ETF-Besitz Gehalten von 86 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
SMLL · Harbor ETF Trust 1,82% 5.685 NS 30. April 2026 N-PORT
GURU · Global X Funds 0,82% 10.763 NS 30. April 2026 N-PORT
SMCO · Tidal Trust II 0,72% 21.034 NS 30. April 2026 N-PORT
FINX · Global X Funds 0,64% 28.096 NS 31. Mai 2026 N-PORT
EWUS · iShares Trust 0,39% 2.471 SH 8. August 2026 Täglich
PFF · iShares Trust 0,27% 622.510 SH 8. August 2026 Täglich
RWK · Invesco Exchange-Traded Fund Trust … 0,20% 66.300 SH 8. August 2026 Täglich
TMFX · RBB Fund, Inc. 0,18% 1.320 NS 31. Mai 2026 N-PORT
TRFM · ETF Series Solutions 0,18% 6.292 NS 30. April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 2.457 NS 30. April 2026 N-PORT
IEUS · iShares Trust 0,12% 3.238 SH 8. August 2026 Täglich
FYC · First Trust Exchange-Traded AlphaDE… 0,11% 26.198 NS 30. April 2026 N-PORT
ISCF · iShares Trust 0,11% 10.654 SH 8. August 2026 Täglich
IVOG · VANGUARD ADMIRAL FUNDS 0,10% 37.650 SH 8. August 2026 Täglich
GINN · Goldman Sachs ETF Trust 0,10% 4.627 NS 31. Mai 2026 N-PORT
IJK · iShares Trust 0,09% 222.740 SH 8. August 2026 Täglich
PTMC · Pacer Funds Trust 0,09% 7.750 NS 30. April 2026 N-PORT
XJH · iShares Trust 0,08% 7.990 SH 8. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,08% 94.756 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,08% 12.698 SH 8. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,08% 33.054 SH 8. August 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,07% 736.260 SH 8. August 2026 Täglich
IJH · iShares Trust 0,07% 2.025.200 SH 8. August 2026 Täglich
MVV · ProShares Trust 0,07% 2.335 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 325.929 NS 31. Mai 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,06% 17.567 SH 8. August 2026 Täglich
MIDU · Direxion Shares ETF Trust 0,06% 1.119 NS 30. April 2026 N-PORT
PDN · Invesco Exchange-Traded Fund Trust … 0,06% 3.255 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 26.740 NS 30. April 2026 N-PORT
IJJ · iShares Trust 0,05% 104.326 SH 8. August 2026 Täglich
SCZ · iShares Trust 0,05% 100.539 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 34.225 SH 8. August 2026 Täglich
UMDD · ProShares Trust 0,05% 326 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,04% 2.933 SH 8. August 2026 Täglich
EQAL · Invesco Exchange-Traded Fund Trust … 0,04% 8.879 SH 8. August 2026 Täglich
WSML · iShares Trust 0,04% 5.458 SH 8. August 2026 Täglich
SMMD · iShares Trust 0,03% 28.812 SH 8. August 2026 Täglich
FNCL · FIDELITY COVINGTON TRUST 0,03% 16.637 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 673.728 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,03% 1.274.504 SH 8. August 2026 Täglich
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 104.653 SH 8. August 2026 Täglich
VFH · VANGUARD WORLD FUND 0,03% 82.633 SH 8. August 2026 Täglich
RILA · Spinnaker ETF Series 0,03% 285 NS 30. April 2026 N-PORT
IYJ · iShares Trust 0,03% 12.689 SH 8. August 2026 Täglich
IEDI · iShares U.S. ETF Trust 0,03% 181 SH 8. August 2026 Täglich
FNDA · SCHWAB STRATEGIC TRUST 0,03% 54.531 NS 31. Mai 2026 N-PORT
IWP · iShares Trust 0,03% 122.614 SH 8. August 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,02% 2.442 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 11.437 NS 31. Mai 2026 N-PORT
IWR · iShares Trust 0,02% 231.890 SH 8. August 2026 Täglich