FPH Five Point Holdings, LLC Class A Common Shares
$5,17
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 24, 2026
52W-Spanne
$5–$7
28% of range
Analystenbewertung
BUY
5 analysts
Kursziel
—
P/E (TTM)
—
ROE
3.1%
Nettogewinnmarge
64.5%
FPH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.17
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$110M
Dividendenrendite
—
ROE
3.1%
Verschuldungsgrad
—
52W-Spanne
$5 – $7
FPH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$110M
2016-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$105M
2017-12-31
→
2025-12-31
Margen
64.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FPH
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FPH
Peer-Median
Net Profit Margin (Nettogewinnmarge)
64.5%
21.6%
ROA
2.2%
2.6%
ROE
3.1%
7.6%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FPH
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FPH
Peer-Median
Revenue YoY (Umsatz YoY)
-53.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
37.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-6.5%
—
Net Income YoY (Nettogewinn YoY)
3.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FPH
Peer-Median
FPH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
5 Analysten
- Starker Kauf 1 20,0%
- Kauf 3 60,0%
- Halten 1 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.15 | — | — |
| 31. März 2026 | $-0.03 | — | — |
| 31. Dezember 2025 | $0.31 | — | — |
| 30. September 2025 | $0.28 | — | — |
| 30. Juni 2025 | $0.05 | — | — |
| 31. März 2025 | $0.32 | — | — |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Rentabilität 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Gewinn- und Verlustrechnung 8
| 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 | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
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 | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
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 | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
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 | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 2
| 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 | $48M | $48M | · | $51M | $89M | $91M | · | $144M | $148M | $103M | · | $108M | $48M | $31M | · | $46M | |
| Net Income TTM | $33M | $45M | · | $52M | $46M | $45M | · | $28M | $47M | $28M | · | $21M | $9M | $-31M | · | $-31M |
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 | $110M | $238M | $212M | $43M | $224M |
| Nettoergebnis | $71M | $68M | $55M | $-15M | $7M |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $105M | $115M | $154M | $-188M | $-82M |
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Institutionelle Eigentümer (13F) 98 Einreicher · $194.0M 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 |
|---|---|---|---|---|
| 15 (-4 vs. Vorquartal) | 12 (+3 vs. Vorquartal) | 24 (+7 vs. Vorquartal) | 28 (+2 vs. Vorquartal) | +279K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36.691.426 | 6.962.320 | 18,91% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $27.708.379 | 5.257.757 | 14,28% | Aktien |
| THIRD AVENUE MANAGEMENT LLC | $19.478.737 | 3.696.155 | 10,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.075.351 | 2.860.598 | 7,77% | Aktien |
| BANK OF AMERICA CORP /DE/ | $14.964.903 | 2.839.640 | 7,71% | Aktien |
| IMMERSION CORP | $14.719.537 | 2.793.081 | 7,59% | Aktien |
| O'Keefe Stevens Advisory, Inc. | $14.606.440 | 2.771.620 | 7,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.731.972 | 1.277.414 | 3,47% | Aktien |
| Glendon Capital Management LP | $6.103.514 | 1.158.162 | 3,15% | Aktien |
| ACR Alpine Capital Research, LLC | $4.266.149 | 809.516 | 2,20% | Aktien |
| TCW GROUP INC | $3.502.142 | 664.543 | 1,80% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $3.482.195 | 660.758 | 1,79% | Aktien |
| Saber Capital Managment, LLC | $3.383.314 | 641.995 | 1,74% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.904.567 | 361.398 | 0,98% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.573.095 | 298.500 | 0,81% | Aktien |
| Caption Management, LLC | $1.317.500 | 250.000 | 0,68% | Kaufoption |
| Delta Investment Management, LLC | $1.291.998 | 245.161 | 0,67% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.205.750 | 228.795 | 0,62% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $1.189.017 | 225.620 | 0,61% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $1.109.309 | 210.495 | 0,57% | Aktien |
| Qube Research & Technologies Ltd | $1.014.976 | 192.595 | 0,52% | Aktien |
| LEE DANNER & BASS INC | $895.900 | 170.000 | 0,46% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $782.416 | 148.466 | 0,40% | Aktien |
| FLAX POND CAPITAL, LLC | $773.267 | 146.730 | 0,40% | Aktien |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.452 | 146.006 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.385 | 125.500 | 0,34% | Kaufoption |
| Militia Capital Partners, LP | $658.591 | 117.816 | 0,34% | Aktien |
| Caption Management, LLC | $632.400 | 120.000 | 0,33% | Verkaufsoption |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.687 | 105.064 | 0,29% | Aktien |
| CHOREO, LLC | $524.154 | 99.460 | 0,27% | Aktien |
| FIRST MANHATTAN CO. LLC. | $522.521 | 99.150 | 0,27% | Aktien |
| Caption Management, LLC | $458.759 | 87.051 | 0,24% | Aktien |
| GOLDMAN SACHS GROUP INC | $412.652 | 78.302 | 0,21% | Aktien |
| Cubist Systematic Strategies, LLC | $409.533 | 66.808 | 0,21% | Aktien |
| Potomac Capital Management, Inc. | $395.250 | 75.000 | 0,20% | Aktien |
| BARCLAYS PLC | $369.358 | 70.087 | 0,19% | Aktien |
| LPL Financial LLC | $350.281 | 66.467 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $255.903 | 42.368 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $222.368 | 42.195 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $212.597 | 40.341 | 0,11% | Aktien |
| Mariner, LLC | $212.497 | 40.322 | 0,11% | Aktien |
| BFSG, LLC | $191.275 | 36.295 | 0,10% | Aktien |
| Trexquant Investment LP | $171.006 | 32.449 | 0,09% | Aktien |
| Squarepoint Ops LLC | $169.404 | 32.145 | 0,09% | Aktien |
| XTX Topco Ltd | $148.556 | 28.189 | 0,08% | Aktien |
| Point72 Asset Management, L.P. | $133.684 | 25.367 | 0,07% | Aktien |
| TD Waterhouse Canada Inc. | $129.707 | 24.891 | 0,07% | Aktien |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121.210 | 23.000 | 0,06% | Aktien |
| MARSHALL WACE, LLP | $119.207 | 22.620 | 0,06% | Aktien |
| TWO SIGMA ADVISERS, LP | $108.446 | 19.400 | 0,06% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $102.686 | 19.485 | 0,05% | Aktien |
| MORGAN STANLEY | $99.224 | 18.828 | 0,05% | Aktien |
| WOLVERINE TRADING, LLC | $94.224 | 15.600 | 0,05% | Kaufoption |
| Pure Financial Advisors, LLC | $92.278 | 17.510 | 0,05% | Aktien |
| ALGERT GLOBAL LLC | $84.425 | 16.020 | 0,04% | Aktien |
| KELLEHER FINANCIAL ADVISORS | $79.050 | 15.000 | 0,04% | Aktien |
| CITADEL ADVISORS LLC | $75.888 | 14.400 | 0,04% | Verkaufsoption |
| R Squared Ltd | $75.730 | 14.370 | 0,04% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.786 | 14.664 | 0,04% | Aktien |
| Gem Investment Advisors, LLC | $71.535 | 13.574 | 0,04% | Aktien |
| StoneX Group Inc. | $66.927 | 13.214 | 0,03% | Aktien |
| Pathstone Holdings, LLC | $66.402 | 12.600 | 0,03% | Aktien |
| OSAIC HOLDINGS, INC. | $63.399 | 12.031 | 0,03% | Aktien |
| Invesco Ltd. | $59.625 | 11.314 | 0,03% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $55.087 | 10.453 | 0,03% | Aktien |
| UBS Group AG | $50.993 | 9.676 | 0,03% | Aktien |
| Arax Advisory Partners | $30.145 | 5.720 | 0,02% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $20.830 | 3.815 | 0,01% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $16.211 | 3.076 | 0,01% | Aktien |
| LANARK FINANCIAL, INC. | $11.067 | 2.100 | 0,01% | Aktien |
| BlackRock, Inc. | $6.993 | 1.327 | 0,00% | Aktien |
| Brookfield Corp /ON/ | $6.883 | 1.306 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $6.017 | 1.100 | 0,00% | Aktien |
| Jump Financial, LLC | $5.534 | 1.050 | 0,00% | Aktien |
| Parallel Advisors, LLC | $5.270 | 1.000 | 0,00% | Aktien |
| TOTH FINANCIAL ADVISORY CORP | $5.270 | 1.000 | 0,00% | Aktien |
| North Star Investment Management Corp. | $5.059 | 960 | 0,00% | Aktien |
| Quarry LP | $3.905 | 741 | 0,00% | Aktien |
| Global Retirement Partners, LLC | $3.294 | 625 | 0,00% | Aktien |
| Fairscale Capital, LLC | $3.273 | 621 | 0,00% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.902 | 361 | 0,00% | Aktien |
| PRIVATE TRUST CO NA | $1.744 | 331 | 0,00% | Aktien |
| COMERICA BANK | $1.694 | 303 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $1.576 | 299 | 0,00% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.481 | 306 | 0,00% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.470 | 279 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $1.417 | 269 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $1.386 | 263 | 0,00% | Aktien |
| ROYAL BANK OF CANADA | $1.000 | 114 | 0,00% | Aktien |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0,00% | Aktien |
| Tower Research Capital LLC (TRC) | $574 | 109 | 0,00% | Aktien |
| Bare Financial Services, Inc | $564 | 107 | 0,00% | Aktien |
| ORG Partners LLC | $559 | 100 | 0,00% | Aktien |
| ASSETMARK, INC | $369 | 70 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $269 | 51 | 0,00% | Aktien |
| State of Alaska, Department of Revenue | $18 | 3.550 | 0,00% | Aktien |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Aktien |
| Covestor Ltd | $1 | 136 | 0,00% | Aktien |
Unternehmensinsider 17 Insider · 8 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 8. April 2026 M | 674.655 | 0 | 0 | $0 |
| Emile Haddad | Chairman, President and Chief Executive Officer | 15. Januar 2020 F | 1.250.037 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 8. April 2026 M | 69.745 | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer and Vice President | 15. Januar 2020 M | 510.362 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 8. April 2026 M | 945.645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15. Januar 2020 F | 599.118 | 0 | 0 | $0 |
| Lynn Jochim | Co-Chief Operating Officer | 15. Januar 2020 M | 526.312 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 8. April 2026 M | 604.279 | 0 | 0 | $0 |
| Gary H Hunt | Direktor | 18. Juni 2026 G | 74.138 | 0 | 0 | $0 |
| William Browning | Direktor | 1. Februar 2021 A | 39.434 | 0 | 0 | $0 |
| Kathleen Brown | Direktor | 1. Februar 2021 A | 45.589 | 0 | 0 | $0 |
| Michael E Rossi | Direktor | 1. Februar 2021 A | 25.159 | 0 | 0 | $0 |
| Michael H Winer | Direktor | 1. Februar 2021 A | 62.768 | 0 | 0 | $0 |
| Jonathan F Foster | Direktor | 1. Februar 2021 A | 44.839 | 0 | 0 | $0 |
| Richard Beckwitt | Direktor | 22. März 2019 J | 10.008 | 0 | 0 | $0 |
| Stuart A. Miller | Direktor | 20. März 2019 J | 108.491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Direktor | 20. Februar 2019 J | 43.491 | 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 |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23. Oktober 2024 | — | Erste Einreichung | — | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10. Oktober 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27. September 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17. März 2021 | — | Erste Einreichung | Passive Anlage | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25. Mai 2017 | — | Erste Einreichung | Passive Anlage | 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 41 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,02% | 739.668 SH | 8. August 2026 | Täglich |
| EPP · iShares, Inc. | 0,61% | 558.993 SH | 8. August 2026 | Täglich |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959.616 SH | 8. August 2026 | Täglich |
| EFAV · iShares Trust | 0,22% | 477.542 SH | 8. August 2026 | Täglich |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 79.444 SH | 8. August 2026 | Täglich |
| INTF · iShares Trust | 0,17% | 259.132 SH | 8. August 2026 | Täglich |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 24.336 SH | 8. August 2026 | Täglich |
| IPAC · iShares Trust | 0,16% | 170.345 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,15% | 25.062 NS | 31. Mai 2026 | N-PORT |
| EFG · iShares Trust | 0,14% | 938.739 SH | 8. August 2026 | Täglich |
| DMXF · iShares Trust | 0,13% | 50.224 SH | 8. August 2026 | Täglich |
| PABD · iShares Trust | 0,12% | 15.960 SH | 8. August 2026 | Täglich |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623.611 SH | 8. August 2026 | Täglich |
| EFA · iShares Trust | 0,07% | 2.077.485 SH | 8. August 2026 | Täglich |
| IQLT · iShares Trust | 0,06% | 366.893 SH | 8. August 2026 | Täglich |
| GLOF · iShares Trust | 0,06% | 5.223 SH | 8. August 2026 | Täglich |
| IEFA · iShares Trust | 0,06% | 4.282.711 SH | 8. August 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 20.937 SH | 8. August 2026 | Täglich |
| IDEV · iShares Trust | 0,05% | 619.341 SH | 8. August 2026 | Täglich |
| AQLT · iShares Trust | 0,04% | 5.111 SH | 8. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.650.758 SH | 8. August 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117.099 SH | 8. August 2026 | Täglich |
| ACWX · iShares Trust | 0,04% | 174.345 SH | 8. August 2026 | Täglich |
| IXUS · iShares Trust | 0,03% | 833.188 SH | 8. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.508.157 SH | 8. August 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.352.027 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135.886 NS | 31. Mai 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.660 SH | 8. August 2026 | Täglich |
| URTH · iShares, Inc. | 0,02% | 50.240 SH | 8. August 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 195.167 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,01% | 176.648 NS | 30. April 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509.884 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 236.916 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11.268 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 5.948 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.213 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.527 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.615 NS | 31. Mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.782 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |