GNL Global Net Lease, Inc. Common Stock
$8,98
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$7–$10
59% of range
Analystenbewertung
BUY
13 analysts
Kursziel
$10
+13% upside
P/E (TTM)
-7.4
ROE
-11.7%
Nettogewinnmarge
-45.5%
GNL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.98
Marktkapitalisierung
$1.94B
P/E (TTM)
-7.4
EPS (TTM)
$-1.21
Umsatz (TTM)
$495M
Dividendenrendite
9.9%
ROE
-11.7%
Verschuldungsgrad
—
52W-Spanne
$7 – $10
GNL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$495M
2016-12-31
→
2025-12-31
EPS
$-1.21
2017-12-31
→
2025-12-31
Freier Cashflow
—
2016-12-31
→
2019-12-31
Margen
-45.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GNL
Peer-Median
P/E (TTM)
-7.4
43.6
P/S (TTM) (K/V (TTM))
3.9
3.9
P/B (K/B)
1.2
1.0
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GNL
Peer-Median
Operating Margin (Betriebsgewinnmarge)
22.4%
—
Net Profit Margin (Nettogewinnmarge)
-45.5%
4.4%
ROA
-4.0%
0.65%
ROE
-11.7%
1.7%
ROIC
8.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GNL
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GNL
Peer-Median
Revenue YoY (Umsatz YoY)
-13.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
8.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GNL
Peer-Median
Payout Ratio (Ausschüttungsquote)
-85.2%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
9.9%
Ausschüttungsquote
-85.2%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 13. Juli 2026 | $0,1900 |
| 13. April 2026 | $0,1900 |
| 12. Januar 2026 | $0,1900 |
| 10. Oktober 2025 | $0,1900 |
| 11. Juli 2025 | $0,1900 |
| 11. April 2025 | $0,1900 |
| 13. Januar 2025 | $0,2750 |
| 11. Oktober 2024 | $0,2750 |
| 11. Juli 2024 | $0,2750 |
| 10. April 2024 | $0,2750 |
| 11. Januar 2024 | $0,3540 |
| 11. Oktober 2023 | $0,3540 |
| 12. Juli 2023 | $0,4000 |
| 12. April 2023 | $0,4000 |
| 12. Januar 2023 | $0,4000 |
| 12. Oktober 2022 | $0,4000 |
| 8. Juli 2022 | $0,4000 |
| 8. April 2022 | $0,4000 |
| 12. Januar 2022 | $0,4000 |
| 8. Oktober 2021 | $0,4000 |
GNL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
13 Analysten
- Starker Kauf 2 15,4%
- Kauf 6 46,2%
- Halten 4 30,8%
- Verkauf 1 7,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$10.50
Mittelwert
$10.17
Jetzt
$8.98
Tief
$8.00
Hoch
$12.00
Median-Ziel
$10.50
+16,9%
Mittelwert-Ziel
$10.17
+13,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.17%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.04 | $0.06 | -0.10% |
| 31. März 2026 | $-0.08 | $0.10 | -0.18% |
| 31. Dezember 2025 | $0.16 | $-0.16 | 0.32% |
| 30. September 2025 | $-0.32 | $-0.08 | -0.24% |
| 30. Juni 2025 | $-0.16 | $-0.08 | -0.08% |
| 31. März 2025 | $-0.87 | $-0.12 | -0.75% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GNL | $1.86B | -7.1 | -13.1% | -45.5% | -11.7% | — |
| WPC | $14.10B | 19.3 | 8.4% | 27.2% | 5.6% | — |
| EPRT | $6.22B | 23.2 | 24.8% | 45.1% | 6.5% | — |
| BNL | $3.33B | 34.7 | 5.2% | 21.2% | 3.3% | — |
| AAT | $1.16B | 20.6 | -4.7% | — | — | 61.1% |
| CTO | $596M | 230.1 | 20.1% | 6.8% | 1.7% | 74.6% |
| AHRT | $531M | -94.6 | 4.1% | 2.0% | 0.86% | — |
| GOOD | — | — | — | — | — | — |
| PINE | $247M | -76.0 | 15.9% | -4.4% | -1.0% | 86.0% |
| NXDT | $192M | -1.4 | 3.3% | -151.4% | -17.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Cost of Revenue | · | · | · | · | · | · | · | $28M | $24M | $20M | · | · | |
| SG&A Expense | $53M | $52M | $37M | $18M | $17M | $13M | $10M | $10M | $9M | $7M | $7M | $4M | |
| Operating Expenses | $479M | $439M | $459M | $279M | $281M | $231M | $215M | $208M | $173M | $154M | $172M | $137M | |
| Operating Income | $111M | $188M | $-15M | $101M | $112M | $99M | $115M | $68M | $87M | $74M | $33M | $-44M | |
| Interest Expense | · | · | $179M | $98M | $94M | $72M | $64M | $58M | $48M | $39M | $35M | $15M | |
| Other Non-op | $4M | $1M | $2M | $981.0K | $121.0K | $289.0K | $216.0K | $-23.0K | $22.0K | $20.0K | $79.0K | $-11M | |
| Pretax Income | $-114M | $-75M | $-177M | $23M | $24M | $16M | $51M | $13M | $27M | $52M | $4M | $-55M | |
| Income Tax | $22M | $4M | $14M | $11M | $12M | $5M | $4M | $2M | $3M | $4M | $6M | $-1M | |
| Net Income | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| EPS (Basic) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.40 | $0.01 | $0.30 | · | · | · | |
| EPS (Diluted) | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 | $-0.09 | $0.39 | $0.01 | $0.30 | · | · | · | |
| Shares (Basic) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 85,031,236 | 69,411,061 | 66,877,620 | 56,720,448 | · | · | |
| Shares (Diluted) | 223,255,282 | 230,440,385 | 142,584,332 | 103,686,395 | 98,283,892 | 89,473,554 | 86,349,645 | 69,663,208 | 66,877,620 | 56,720,448 | · | · | |
| EBITDA | $111M | $206M | $-15M | $101M | $112M | $99M | $115M | $68M | $86M | $60M | $33M | $-42M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $160M | $122M | $103M | $90M | $124M | $270M | $100M | $102M | $70M | $70M | $65M | |
| Goodwill | $46M | $51M | $47M | $21M | $22M | · | · | · | · | · | · | · | |
| Intangibles | $258M | $378M | $891M | $300M | $370M | $393M | $401M | $458M | $464M | $482M | $453M | $463M | |
| Total Assets | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Deferred Tax | $18M | $5M | $6M | $7M | $8M | $12M | $15M | · | · | · | · | · | |
| Total Liabilities | $2.68B | $4.77B | $5.46B | $2.51B | $2.56B | $2.41B | $1.99B | $1.88B | $1.62B | $1.54B | $1.32B | $1.01B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $55M | $0 | · | |
| Common Stock | $3M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $4.25B | $4.36B | $4.35B | $2.68B | $2.68B | $2.42B | $2.41B | $2.03B | $1.86B | $1.71B | $1.48B | $1.58B | |
| Retained Earnings | $-2.61B | $-2.15B | $-1.70B | $-1.25B | $-1.07B | $-897M | $-733M | $-615M | $-468M | $-346M | $-273M | $-155M | |
| AOCI | $22M | $-26M | $-14M | $1M | $16M | $8M | $20M | $7M | $19M | $-17M | $-4M | $-6M | |
| Stockholders' Equity | $1.66B | $2.19B | $2.64B | $1.44B | $1.62B | $1.53B | $1.70B | $1.43B | $1.41B | $1.35B | $1.21B | $1.42B | |
| Liabilities + Equity | $4.35B | $6.96B | $8.10B | $3.96B | $4.18B | $3.97B | $3.70B | $3.31B | $3.04B | $2.89B | $2.54B | $2.43B | |
| Shares Outstanding | 216,016,247 | 231,051,139 | 230,885,197 | 104,141,899 | 103,900,452 | 89,614,601 | 89,458,752 | 76,080,625 | 67,287,231 | 66,300,000 | 168,936,633 | 177,933,175 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $191M | $217M | $179M | $154M | $163M | $139M | $126M | $120M | $113M | $94M | $90M | $40M | |
| Stock-based Comp | $13M | $9M | $17M | $12M | $11M | $10M | $10M | $3M | $-4M | $4M | $2M | $106.0K | |
| Deferred Tax | $12M | $-258.0K | $-2M | $-2M | $-2M | $-2M | $-400.0K | $3M | $1M | $2M | $800.0K | $-2M | |
| Amort. of Intangibles | $88M | $174M | $101M | $58M | $69M | $58M | $57M | $55M | $54M | $44M | $42M | $20M | |
| Operating Cash Flow | $223M | $299M | $144M | $182M | $192M | $177M | $146M | $145M | $131M | $114M | $102M | $-10M | |
| CapEx | · | · | · | · | · | · | $17M | $1M | $3M | $200.0K | $10M | $9M | |
| Investing Cash Flow | $1.80B | $760M | $-552M | $-17M | $-437M | $-471M | $-294M | $-458M | $-79M | $134M | $-222M | $-1.52B | |
| Stock Issued | · | · | · | $894.0K | $214M | · | $258M | $172M | $18M | $0 | $469.0K | $1.57B | |
| Stock Repurchased | $120M | $0 | $0 | $686.0K | $156.0K | $0 | $0 | · | $0 | $0 | $2M | $0 | |
| Net Stock Activity | $-120M | $-1M | $-1M | $208.0K | $214M | · | $258M | $172M | $18M | $0 | $-2M | $1.57B | |
| Dividends Paid | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M | |
| Financing Cash Flow | $-2.06B | $-995M | $469M | $-150M | $218M | $141M | $300M | $312M | $-31M | $-237M | $119M | $1.58B | |
| Taxes Paid | $10M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | $129M | $143M | $128M | $114M | $92M | $-19M | |
| Levered FCF | · | · | · | · | · | · | $70M | $96M | $85M | $78M | $110M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| Net Margin | -45.5% | -16.3% | -41.1% | 3.2% | 2.9% | 3.3% | 15.2% | 3.9% | 9.1% | 22.0% | -1.0% | -57.4% | |
| Pretax Margin | -23.0% | -15.8% | -38.3% | 6.1% | 6.0% | 4.8% | 16.6% | 4.7% | 10.3% | 24.3% | 1.9% | · | |
| EBITDA Margin | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% | 30.1% | 37.5% | 24.1% | 33.2% | 28.1% | 16.2% | -45.1% | |
| ROA | -4.0% | -1.8% | -3.5% | 0.30% | 0.28% | 0.28% | 1.3% | 0.34% | 0.80% | 1.7% | -0.08% | -4.0% | |
| ROE | -11.7% | -5.5% | -10.4% | 0.79% | 0.72% | 0.67% | 3.0% | 0.77% | 1.7% | 3.7% | -0.16% | -7.0% | |
| ROIC | 8.0% | 9.8% | -0.63% | 3.6% | 3.3% | 4.4% | 6.2% | 3.9% | 5.4% | 4.1% | -1.4% | · |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | -0.1 | 1.0 | 1.2 | 1.4 | 1.8 | 1.2 | 1.8 | 1.5 | 1.0 | -2.8 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.1% | 27.8% | 17.7% | -3.2% | 18.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.3% | 13.4% | 10.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | 5.8% | 5.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $570M | $446M | $379M | $391M | $330M | $306M | $282M | $259M | $214M | $205M | $93M | |
| Net Income TTM | $-225M | $-132M | $-212M | $12M | $11M | $11M | $46M | $11M | $24M | $48M | $-2M | $-54M | |
| Market Cap | $1.86B | $1.69B | $2.30B | $1.31B | $1.59B | $1.54B | $1.81B | $1.34B | $1.38B | $4.67B | $4.03B | · | |
| P/E | -7.1 | -9.6 | -5.8 | -139.7 | -76.4 | -190.4 | 52.0 | 1762.0 | 68.6 | · | · | · | |
| P/S | 3.8 | 3.0 | 5.2 | 3.5 | 4.1 | 4.7 | 5.9 | 4.8 | 5.3 | 21.8 | 19.6 | · | |
| P/B | 1.1 | 0.8 | 0.9 | 0.9 | 1.0 | 1.0 | 1.1 | 0.9 | 1.0 | 3.5 | 3.3 | · | |
| P / Tangible Book | 1.4 | 1.0 | 1.4 | 1.2 | 1.3 | 1.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.3 | 5.6 | 16.0 | 7.2 | 8.2 | 8.7 | 12.4 | 9.3 | 10.6 | 40.8 | 39.4 | · | |
| P / FCF | · | · | · | · | · | · | 14.1 | 9.4 | 10.8 | 40.9 | 44.0 | · | |
| Dividend Yield | 10.3% | 16.2% | 9.0% | 12.7% | 9.8% | 10.1% | 8.3% | 11.0% | 10.3% | 2.6% | 2.4% | · | |
| Earnings Yield | -14.1% | -10.4% | -17.2% | -0.72% | -1.3% | -0.53% | 1.9% | 0.06% | 1.5% | · | · | · | |
| Payout Ratio | -85.2% | -207.1% | -97.7% | 1387.7% | 1374.4% | 1438.7% | 324.4% | 1353.1% | 605.2% | 255.4% | -4732.7% | -66.1% | |
| Annual Payout | $192M | $272M | $207M | $167M | $156M | $155M | $151M | $147M | $143M | $120M | $98M | $35M |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112M | $109M | $117M | $121M | $125M | $132M | $138M | $139M | $145M | $148M | $137M | $118M | $96M | $94M | $94M | $93M | |
| SG&A Expense | $12M | $12M | $13M | $12M | $11M | $16M | $13M | $11M | $14M | $15M | $14M | $7M | $11M | $6M | $6M | $4M | |
| Operating Expenses | $81M | $86M | $107M | $129M | $84M | $159M | $103M | $122M | $118M | $97M | $91M | $213M | $91M | $64M | $70M | $64M | |
| Operating Income | $55M | $31M | $111M | $-14M | $42M | $-28M | $56M | $13M | $62M | $57M | $45M | $-96M | $4M | $30M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $83M | · | $41M | $28M | $27M | · | $24M | |
| Other Non-op | $276.0K | $174.0K | $780.0K | $2M | $2M | $48.0K | $694.0K | $76.0K | $345.0K | $-40.0K | $-26.0K | $119.0K | $2M | $66.0K | $127.0K | $10.0K | |
| Pretax Income | $6M | $-7M | $66M | $-59M | $-29M | $-92M | $4M | $-52M | $-22M | $-5M | $-22M | $-133M | $-23M | $2M | $-10M | $18M | |
| Income Tax | $5M | $2M | $12M | $3M | $3M | $3M | $1M | $1M | $-250.0K | $2M | $5M | $3M | $4M | $3M | $2M | $3M | |
| Net Income | $3M | $-5M | $48M | $-60M | $-24M | $-189M | $-7M | $-66M | $-36M | $-24M | $-49M | $-136M | $-26M | $-890.0K | $-13M | $15M | |
| EPS (Basic) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| EPS (Diluted) | $-0.04 | $-0.08 | $0.14 | $-0.32 | $-0.16 | $-0.87 | $-0.08 | $-0.33 | $-0.20 | $-0.15 | $-0.24 | $-1.11 | $-0.30 | $-0.06 | $-0.17 | $0.09 | |
| Shares (Basic) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| Shares (Diluted) | 211,338,853 | 214,039,512 | -450,859,083 | 220,890,626 | 222,960,030 | 230,263,709 | -460,723,152 | 230,463,241 | 230,380,574 | 230,319,722 | -196,172,151 | 130,824,684 | 104,148,850 | 103,782,949 | -207,273,741 | 103,714,646 | |
| EBITDA | $55M | $31M | · | $-14M | $42M | $-28M | · | $18M | $66M | $59M | · | $-96M | $4M | $30M | · | $29M |
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 | $154M | $125M | $180M | $165M | $145M | $147M | $160M | $127M | $122M | $132M | $122M | $133M | $101M | $119M | $103M | $128M | |
| Goodwill | $46M | $46M | $46M | $46M | $46M | $45M | $51M | $52M | $50M | $49M | · | $51M | $22M | $22M | · | $20M | |
| Intangibles | · | · | $258M | · | · | · | $378M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Deferred Tax | $17M | $18M | $18M | $7M | $7M | $6M | $5M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Liabilities | $2.56B | $2.59B | $2.68B | $3.06B | $3.15B | $3.87B | $4.77B | $5.06B | $5.19B | $5.44B | · | $5.39B | $2.65B | $2.63B | · | $2.48B | |
| Common Stock | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $2M | $2M | · | $2M | |
| Paid-in Capital | $4.21B | $4.21B | $4.25B | $4.28B | $4.29B | $4.34B | $4.36B | $4.35B | $4.35B | $4.35B | · | $4.35B | $2.69B | $2.68B | · | $2.68B | |
| Retained Earnings | $-2.72B | $-2.67B | $-2.61B | $-2.61B | $-2.49B | $-2.41B | $-2.15B | $-2.07B | $-1.93B | $-1.82B | · | $-1.56B | $-1.37B | $-1.30B | · | $-1.19B | |
| AOCI | $16M | $13M | $22M | $20M | $33M | $-16M | $-26M | $-17M | $-7M | $-12M | · | $-602.0K | $12M | $4M | · | $-25M | |
| Stockholders' Equity | $1.51B | $1.56B | $1.66B | $1.70B | $1.83B | $1.92B | $2.19B | $2.27B | $2.42B | $2.52B | · | $2.79B | $1.34B | $1.39B | · | $1.47B | |
| Liabilities + Equity | $4.07B | $4.15B | $4.35B | $4.77B | $4.98B | $5.79B | $6.96B | $7.34B | $7.61B | $7.97B | · | $8.18B | $4.00B | $4.04B | · | $3.97B | |
| Shares Outstanding | 210,951,435 | 212,032,775 | 216,016,247 | 220,355,522 | 221,224,341 | 228,730,355 | 231,051,139 | 230,818,198 | 230,805,375 | 230,846,571 | · | 230,828,875 | 104,406,356 | 104,157,910 | · | 104,144,480 |
Cashflow 9
| 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 | $42M | $42M | $44M | $45M | $46M | $56M | $50M | $53M | $57M | $57M | $56M | $49M | $37M | $37M | $37M | $38M | |
| Stock-based Comp | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $10M | $3M | $3M | $3M | $3M | |
| Amort. of Intangibles | $14M | $13M | $15M | $14M | $15M | $45M | $40M | $42M | $44M | $47M | $54M | $21M | $13M | $13M | $14M | $14M | |
| Operating Cash Flow | $67M | $40M | $56M | $56M | $52M | $59M | $75M | $62M | $70M | $92M | $56M | $4M | $21M | $63M | $22M | $54M | |
| Investing Cash Flow | $88M | $70M | $420M | $131M | $353M | $901M | $245M | $234M | $246M | $35M | $2M | $-461M | $-4M | $-89M | $31M | $-12M | |
| Stock Repurchased | $11M | $38M | $37M | $7M | $57M | $19M | $0 | $-424.0K | $-55.0K | $0 | $-1M | $770.0K | $321.0K | $0 | $-1.0K | $258.0K | |
| Net Stock Activity | · | $-38M | · | · | · | $-19M | · | · | · | $-55.0K | · | · | · | · | · | · | |
| Dividends Paid | $41M | $41M | $42M | $42M | $43M | $64M | $64M | $63M | $63M | $82M | $82M | $42M | $42M | $42M | $42M | $42M | |
| Financing Cash Flow | $-124M | $-165M | $-480M | $-163M | $-445M | $-976M | $-265M | $-280M | $-342M | $-108M | $-68M | $533M | $-35M | $40M | $-91M | $-19M |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| Net Margin | 3.1% | -4.7% | · | -49.7% | -19.3% | -143.0% | · | -33.4% | -17.5% | -11.5% | · | -115.3% | -27.4% | -0.94% | · | 16.0% | |
| Pretax Margin | 5.1% | -6.2% | · | -49.2% | -23.1% | -69.4% | · | -32.7% | -17.7% | -10.4% | · | -112.9% | -23.7% | 1.9% | · | 19.3% | |
| EBITDA Margin | 48.7% | 28.3% | · | -11.7% | 33.9% | -21.1% | · | 9.1% | 32.4% | 28.6% | · | -80.9% | 4.7% | 32.2% | · | 31.3% | |
| ROA | 0.08% | -0.10% | · | -0.99% | -0.38% | -2.8% | · | -0.85% | -0.61% | -0.40% | · | -2.2% | -0.65% | -0.02% | · | 0.36% | |
| ROE | 0.21% | -0.29% | · | -3.0% | -1.1% | -8.5% | · | -2.6% | -1.9% | -1.2% | · | -6.4% | -1.8% | -0.06% | · | 0.95% | |
| ROIC | 0.64% | 2.5% | · | -0.88% | 2.5% | -1.5% | · | 0.81% | 2.7% | 2.6% | · | -3.5% | 0.39% | -1.1% | · | 1.6% |
Liquidität & Solvenz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | -2.3 | 0.2 | 1.1 | · | 1.2 |
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) 10
| 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 | $468M | $488M | · | $517M | $541M | $564M | · | $550M | $507M | $456M | · | $401M | $378M | $379M | · | $381M | |
| Net Income TTM | $-86M | $-279M | · | $-339M | $-315M | $-314M | · | $-261M | $-222M | $-187M | · | $-148M | $-13M | $24M | · | $32M | |
| Market Cap | $1.89B | $1.98B | · | $1.79B | $1.67B | $1.84B | · | $1.94B | $1.70B | $1.79B | · | $2.22B | $1.07B | $1.34B | · | $1.11B | |
| P/E | -14.9 | -6.5 | · | -4.8 | -4.8 | -5.2 | · | -4.7 | -4.2 | -4.8 | · | -7.0 | -31.2 | 643.0 | · | 106.5 | |
| P/S | 4.0 | 4.1 | · | 3.5 | 3.1 | 3.3 | · | 3.5 | 3.3 | 3.9 | · | 5.5 | 2.8 | 3.5 | · | 2.9 | |
| P/B | 1.2 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Tangible Book | 1.3 | 1.3 | · | 1.1 | 0.9 | 1.0 | · | 0.9 | 0.7 | 0.7 | · | 0.8 | 0.8 | 1.0 | · | 0.8 | |
| P / Cash Flow | · | 50.0 | · | · | · | 31.1 | · | · | · | 19.5 | · | · | · | 21.3 | · | · | |
| Earnings Yield | -6.7% | -15.3% | · | -20.7% | -20.7% | -19.3% | · | -21.3% | -23.9% | -20.8% | · | -14.4% | -3.2% | 0.16% | · | 0.94% | |
| Payout Ratio | · | -813.4% | · | · | · | -33.8% | · | · | · | -344.1% | · | · | · | -4680.7% | · | · |
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 | $495M | $570M | $446M | $379M | $391M |
| Betriebsgewinnmarge % | 22.4% | 25.7% | -3.0% | 26.5% | 28.6% |
| Nettoergebnis | $-225M | $-132M | $-212M | $12M | $11M |
| Verwässerte EPS | $-1.21 | $-0.76 | $-1.71 | $-0.09 | $-0.20 |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 368 Einreicher · $928.5M 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 |
|---|---|---|---|---|
| 42 (-9 vs. Vorquartal) | 45 (+14 vs. Vorquartal) | 106 (-2 vs. Vorquartal) | 114 (-5 vs. Vorquartal) | +9.7M |
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 PORTFOLIO MANAGEMENT LLC | $183.670.530 | 20.544.802 | 19,78% | Aktien |
| STATE STREET CORP | $98.185.106 | 10.982.674 | 10,57% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $82.896.508 | 9.272.540 | 8,93% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $51.632.782 | 5.775.479 | 5,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $42.790.388 | 4.785.312 | 4,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $38.567.392 | 4.314.026 | 4,15% | Aktien |
| Balyasny Asset Management L.P. | $34.487.641 | 3.857.678 | 3,71% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $29.255.104 | 3.272.383 | 3,15% | Aktien |
| Helix Partners Management LP | $27.015.178 | 3.021.832 | 2,91% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $21.669.514 | 2.423.883 | 2,33% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $19.924.873 | 2.228.733 | 2,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $11.803.134 | 1.320.261 | 1,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $11.460.687 | 1.281.956 | 1,23% | Aktien |
| Advisors Asset Management, Inc. | $10.443.234 | 1.430.580 | 1,12% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $10.254.243 | 1.147.007 | 1,10% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.086.419 | 1.016.378 | 0,98% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $7.289.855 | 815.420 | 0,79% | Aktien |
| Qube Research & Technologies Ltd | $6.839.565 | 765.052 | 0,74% | Aktien |
| Bank of New York Mellon Corp | $6.285.598 | 703.087 | 0,68% | Aktien |
| CITADEL ADVISORS LLC | $6.246.217 | 698.682 | 0,67% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $5.990.873 | 670.120 | 0,65% | Aktien |
| Public Sector Pension Investment Board | $5.853.957 | 654.805 | 0,63% | Aktien |
| WATERFALL ASSET MANAGEMENT, LLC | $5.096.059 | 570.029 | 0,55% | Aktien |
| LPL Financial LLC | $4.874.027 | 545.193 | 0,52% | Aktien |
| CITIGROUP INC | $4.706.436 | 526.447 | 0,51% | Aktien |
| BARCLAYS PLC | $4.652.894 | 520.458 | 0,50% | Aktien |
| RHUMBLINE ADVISERS | $4.582.479 | 512.584 | 0,49% | Aktien |
| BECK CAPITAL MANAGEMENT, LLC | $4.328.990 | 484.227 | 0,47% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $4.243.357 | 474.648 | 0,46% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.125.470 | 461.462 | 0,44% | Aktien |
| TWO SIGMA ADVISERS, LP | $3.620.273 | 420.962 | 0,39% | Aktien |
| PRUDENTIAL FINANCIAL INC | $3.614.362 | 404.291 | 0,39% | Aktien |
| STRS OHIO | $3.547.392 | 396.800 | 0,38% | Aktien |
| NORGES BANK | $3.527.724 | 394.600 | 0,38% | Aktien |
| Swiss National Bank | $3.457.608 | 386.757 | 0,37% | Aktien |
| Arete Wealth Advisors, LLC | $3.427.837 | 383.427 | 0,37% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $3.290.814 | 368.100 | 0,35% | Aktien |
| Aberdeen Group plc | $3.077.228 | 344.209 | 0,33% | Aktien |
| Kestra Advisory Services, LLC | $3.051.872 | 341.373 | 0,33% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $2.792.856 | 312.400 | 0,30% | Aktien |
| State of New Jersey Common Pension Fund D | $2.730.061 | 305.376 | 0,29% | Aktien |
| Summit Financial, LLC | $2.707.336 | 302.834 | 0,29% | Aktien |
| Blue Sky Capital Consultants Group, Inc. | $2.699.760 | 301.987 | 0,29% | Aktien |
| Taconic Capital Advisors LP | $2.682.000 | 300.000 | 0,29% | Aktien |
| Paralel Advisors LLC | $2.641.770 | 295.500 | 0,28% | Aktien |
| Man Group plc | $2.612.509 | 292.227 | 0,28% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $2.601.352 | 290.979 | 0,28% | Aktien |
| Asset Management One Co., Ltd. | $2.552.669 | 272.721 | 0,27% | Aktien |
| Quantinno Capital Management LP | $2.480.002 | 277.405 | 0,27% | Aktien |
| Legal & General Group Plc | $2.460.914 | 275.270 | 0,27% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.450.758 | 274.134 | 0,26% | Aktien |
| BlackRock, Inc. | $2.444.223 | 273.403 | 0,26% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.302.352 | 257.534 | 0,25% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.295.400 | 245.235 | 0,25% | Aktien |
| Campbell & CO Investment Adviser LLC | $2.180.278 | 243.879 | 0,23% | Aktien |
| Edgestream Partners, L.P. | $2.127.970 | 238.028 | 0,23% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $2.087.714 | 233.525 | 0,22% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.071.257 | 231.684 | 0,22% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.968.615 | 220.203 | 0,21% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.852.422 | 207.206 | 0,20% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $1.849.749 | 206.907 | 0,20% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.812.695 | 193.664 | 0,20% | Aktien |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.773.619 | 198.391 | 0,19% | Aktien |
| D. E. Shaw & Co., Inc. | $1.766.347 | 197.578 | 0,19% | Aktien |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.664.216 | 186.154 | 0,18% | Aktien |
| Allianz Asset Management GmbH | $1.656.698 | 185.313 | 0,18% | Aktien |
| VANGUARD GROUP INC | $1.606.944 | 186.854 | 0,17% | Aktien |
| OSAIC HOLDINGS, INC. | $1.602.400 | 179.235 | 0,17% | Aktien |
| Vanguard Investments Australia, Ltd. | $1.585.652 | 177.366 | 0,17% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.575.282 | 176.206 | 0,17% | Aktien |
| Sonora Investment Management Group, LLC | $1.572.416 | 193.409 | 0,17% | Aktien |
| Focus Partners Wealth | $1.544.683 | 172.783 | 0,17% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.484.067 | 166.003 | 0,16% | Aktien |
| GAGNON SECURITIES LLC | $1.435.746 | 160.598 | 0,15% | Aktien |
| Corient Private Wealth LP | $1.363.288 | 152.493 | 0,15% | Aktien |
| North Star Investment Management Corp. | $1.345.300 | 150.481 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.316.129 | 147.218 | 0,14% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.294.896 | 144.843 | 0,14% | Aktien |
| DEUTSCHE BANK AG\ | $1.287.467 | 144.012 | 0,14% | Aktien |
| MORGAN STANLEY | $1.264.865 | 141.483 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $1.259.851 | 140.923 | 0,14% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.167.975 | 130.646 | 0,13% | Aktien |
| BROWN ADVISORY INC | $1.163.890 | 130.189 | 0,13% | Aktien |
| Russell Investments Group, Ltd. | $1.105.849 | 123.696 | 0,12% | Aktien |
| Cetera Investment Advisers | $1.066.303 | 119.273 | 0,11% | Aktien |
| HighTower Advisors, LLC | $1.058.154 | 118.362 | 0,11% | Aktien |
| MetLife Investment Management, LLC | $1.056.261 | 118.150 | 0,11% | Aktien |
| PFG Investments, LLC | $1.048.219 | 117.250 | 0,11% | Aktien |
| Amundi | $982.738 | 109.926 | 0,11% | Aktien |
| MACQUARIE GROUP LTD | $968.917 | 108.380 | 0,10% | Aktien |
| Redhawk Wealth Advisors, Inc. | $966.727 | 108.135 | 0,10% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $926.345 | 103.618 | 0,10% | Aktien |
| Illinois Municipal Retirement Fund | $925.433 | 103.516 | 0,10% | Aktien |
| Pallas Capital Advisors LLC | $904.129 | 101.133 | 0,10% | Aktien |
| Kovack Advisors, Inc. | $854.738 | 95.693 | 0,09% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $834.996 | 93.400 | 0,09% | Kaufoption |
| CITADEL ADVISORS LLC | $818.904 | 91.600 | 0,09% | Kaufoption |
| JANUS HENDERSON GROUP PLC | $812.770 | 86.788 | 0,09% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $793.443 | 88.752 | 0,09% | Aktien |
| Cambria Investment Management, L.P. | $783.537 | 87.644 | 0,08% | Aktien |
Unternehmensinsider 18 Insider · 6 Führungskräfte · 14 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Edward M Weil Jr. | CEO, President | 2. Juli 2026 J | 2.918.313 | 0 | 0 | $0 |
| James Larry Nelson | Co-CEO | 18. September 2023 F | 69.993 | 0 | 0 | $0 |
| Scott J. Bowman | CEO & President | 3. April 2017 C | 42.330 | 0 | 0 | $0 |
| Christopher J. Masterson | CFO, Secretary and Treasurer | 12. Juni 2026 F | 305.747 | 0 | 0 | $0 |
| Ori Kravel | Chief Operating Officer | 12. Juni 2026 F | 247.089 | 0 | 0 | $0 |
| Jesse Charles Galloway | Executive Vice President and General Counsel | 4. März 2026 F | 261.390 | 0 | 0 | $0 |
| Leon Richardson | Direktor | 10. Juli 2026 A | 32.468 | 0 | 0 | $0 |
| Michael J. U. Monahan | Direktor | 10. Juli 2026 A | 64.339 | 0 | 0 | $0 |
| Leslie D Michelson | Direktor | 10. Juli 2026 A | 129.258 | 0 | 0 | $0 |
| Robert I. Kauffman | Direktor | 10. Juli 2026 A | 70.303 | 0 | 0 | $0 |
| Therese M. Antone | Direktor | 21. Mai 2026 A | 67.770 | 0 | 0 | $0 |
| Lisa Kabnick | Direktor | 21. Mai 2026 A | 281.883 | 0 | 0 | $0 |
| Stanley R Perla | Direktor | 21. Mai 2026 A | 117.518 | 0 | 0 | $0 |
| Sue Perrotty Portia | Direktor | 10. April 2026 A | 124.115 | 0 | 0 | $0 |
| Edward G Rendell | Direktor | 5. Juni 2025 A | 152.977 | 0 | 0 | $0 |
| Abby M. Wenzel | Direktor | 11. Juli 2023 A | 50.439 | 0 | 0 | $0 |
| Lee M Elman | Direktor | 22. April 2022 A | 26.751 | 0 | 0 | $0 |
| William M Kahane | Direktor | 29. Dezember 2016 A | 238.273 | 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 |
|---|---|---|---|---|---|
| Bellevue Capital Partners, LLC, MWM PIC, LLC, MWM I, LLC, AR Capital LLC, American Realty Capital Global II Special LP LLC, Nicholas S. Schorsch, Nicholas S. Schorsch 2016 Grantor Retained Annuity Trust ×5 Einreichungen | 24. Juli 2026 | 7,50% | Änderung | — | 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 73 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 |
|---|---|---|---|---|
| SRHR · Elevation Series Trust | 5,57% | 295.500 NS | 30. April 2026 | N-PORT |
| NETL · ETF Series Solutions | 4,03% | 211.465 NS | 31. Mai 2026 | N-PORT |
| RDOG · ALPS ETF Trust | 2,00% | 23.812 NS | 31. Mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,33% | 148.364 NS | 31. Mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,32% | 70.658 NS | 30. April 2026 | N-PORT |
| SDIV · Global X Funds | 0,93% | 1.245.026 NS | 30. April 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,67% | 22.356 NS | 30. April 2026 | N-PORT |
| ICAP · Series Portfolios Trust | 0,54% | 62.628 NS | 31. Mai 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,43% | 87.528 NS | 31. Mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 175.839 NS | 30. April 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,23% | 249.518 NS | 30. April 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 285.073 NS | 31. Mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 4.675 NS | 30. April 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,14% | 242.267 NS | 30. April 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,13% | 1.393.831 NS | 31. Mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,13% | 193.451 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 76.812 NS | 30. April 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 1.193 NS | 30. April 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,10% | 353.056 NS | 30. April 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,09% | 2.432 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 2.357 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 674.818 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,06% | 73.970 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 85.794 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 9.333 NS | 31. Mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,05% | 23.267 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 944.622 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 40.660 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 7.299 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,02% | 44.883 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7.387 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.845 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 185 NS | 31. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 7.313 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 114.565 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VNQ · VANGUARD SPECIALIZED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IJR · iShares Trust | — | — | 10. August 2026 | Täglich |
| IJS · iShares Trust | — | — | 12. August 2026 | Täglich |
| ITOT · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |