GRDN Guardian Pharmacy Services, Inc. Class A Common Stock
$38,08
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$23–$47
63% of range
Analystenbewertung
STRONG BUY
12 analysts
Kursziel
$49
+28% upside
P/E (TTM)
—
ROE
24.8%
Nettogewinnmarge
3.4%
GRDN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$38.08
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$1.45B
Dividendenrendite
—
ROE
24.8%
Verschuldungsgrad
—
52W-Spanne
$23 – $47
GRDN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.45B
2023-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$87M
2024-12-31
→
2025-12-31
Margen
3.4%
2024-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GRDN
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GRDN
Peer-Median
Gross Margin (Bruttogewinnmarge)
20.2%
20.9%
Operating Margin (Betriebsgewinnmarge)
5.0%
—
Net Profit Margin (Nettogewinnmarge)
3.4%
2.3%
ROA
13.4%
4.3%
ROE
24.8%
6.6%
ROIC
22.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GRDN
Peer-Median
Current Ratio (Liquiditätsgrad)
1.4
1.5
Quick Ratio
1.0
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GRDN
Peer-Median
Revenue YoY (Umsatz YoY)
17.9%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GRDN
Peer-Median
GRDN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
12 Analysten
- Starker Kauf 6 50,0%
- Kauf 5 41,7%
- Halten 1 8,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-15
Median
$49.50
Mittelwert
$48.83
← Unter allen Zielen
$38.08
Tief
$47.00
Hoch
$50.00
Median-Ziel
$49.50
+30,0%
Mittelwert-Ziel
$48.83
+28,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.01%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.34 | $0.28 | 0.06% |
| 31. März 2026 | $0.21 | $0.24 | -0.03% |
| 31. Dezember 2025 | $0.33 | $0.26 | 0.07% |
| 30. September 2025 | $0.15 | $0.17 | -0.02% |
| 30. Juni 2025 | $0.14 | $0.16 | -0.02% |
| 31. März 2025 | $0.15 | $0.18 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GRDN | — | — | 17.9% | 3.4% | 24.8% | 20.2% |
| OPCH | $5.00B | 25.1 | 13.0% | 3.7% | 15.4% | 19.3% |
| CRVL | $2.78B | 25.5 | 7.0% | 11.5% | 29.1% | 24.3% |
| PRVA | $2.93B | 131.7 | 22.3% | 1.1% | 3.3% | — |
| AVAH | $1.70B | 7.7 | 20.2% | 9.2% | 246.6% | 33.3% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| ADUS | — | 20.6 | 23.2% | — | — | — |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $1.45B | $1.23B | $1.05B | |
| Cost of Revenue | $1.16B | $984M | $838M | |
| Gross Profit | $293M | $244M | $208M | |
| SG&A Expense | $220M | $307M | $167M | |
| Operating Income | $73M | $-63M | $41M | |
| Other Non-op | $1M | $-279.0K | $-367.0K | |
| Pretax Income | $73M | $-66M | $38M | |
| Income Tax | $24M | $5M | $0 | |
| Net Income | $49M | $-110M | · | |
| EBITDA | $95M | $-43M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $66M | $5M | $752.0K | |
| Receivables | $102M | $97M | $77M | |
| Inventory | $43M | $41M | $37M | |
| Other Current Assets | $11M | $10M | $15M | |
| Current Assets | $222M | $152M | $130M | |
| PP&E (Net) | $56M | $50M | $45M | |
| PP&E (Gross) | $143M | $128M | $114M | |
| Accum. Depreciation | $88M | $78M | $69M | |
| Goodwill | $80M | $69M | $56M | |
| Intangibles | $18M | $15M | $12M | |
| Other Non-current Assets | $436.0K | $383.0K | $358.0K | |
| Total Assets | $413M | $321M | $271M | |
| Accounts Payable | $116M | $102M | $86M | |
| Short-term Debt | · | · | $4M | |
| Current Liabilities | $161M | $144M | $138M | |
| Capital Leases | $30M | $23M | $23M | |
| Other Non-current Liabilities | $4M | $3M | $31M | |
| Total Liabilities | $195M | $171M | $211M | |
| Long-term Debt | $0 | $0 | $23M | |
| Total Debt | · | $0 | · | |
| Paid-in Capital | $139M | $125M | · | |
| Retained Earnings | $66M | $17M | · | |
| Stockholders' Equity | $218M | $150M | $60M | |
| Liabilities + Equity | $413M | $321M | $271M |
Cashflow 14
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $22M | $20M | $18M | |
| Stock-based Comp | $14M | $131M | $-6M | |
| Deferred Tax | $3M | $701.0K | $0 | |
| Other Non-cash | $12M | $16M | · | |
| Operating Cash Flow | $100M | $58M | $71M | |
| CapEx | $13M | $15M | $985.0K | |
| Investing Cash Flow | $-32M | $-30M | $-13M | |
| Stock Issued | $29M | $120M | · | |
| Stock Repurchased | · | $55M | · | |
| Net Stock Activity | $29M | $65M | · | |
| Financing Cash Flow | $-7M | $-24M | $-57M | |
| Net Change in Cash | $61M | $4M | $145.0K | |
| Taxes Paid | $22M | $0 | · | |
| Free Cash Flow | $87M | $43M | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 20.2% | 19.9% | · | |
| Operating Margin | 5.0% | -5.1% | · | |
| Net Margin | 3.4% | -9.0% | · | |
| Pretax Margin | 5.1% | -5.4% | · | |
| EBITDA Margin | 6.6% | -3.5% | · | |
| ROA | 13.4% | -37.2% | · | |
| ROE | 24.8% | -77.5% | · | |
| ROIC | 22.2% | -44.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | 1.1 | · | |
| Quick Ratio | 1.0 | 0.7 | · | |
| Debt / Equity | · | 0.0 | · | |
| LT Debt / Equity | · | 0.0 | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 4.0 | 4.2 | · | |
| Inventory Turnover | 27.6 | 25.5 | · | |
| Receivables Turnover | 14.6 | 14.1 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 17.9% | 17.4% | · |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $1.45B | $1.23B | · | |
| Net Income TTM | $49M | $-110M | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $352M | $337M | $398M | $377M | $344M | $329M | $339M | $314M | $281M | |
| Cost of Revenue | $272M | $260M | $312M | $303M | $276M | $265M | $271M | $254M | $226M | |
| Gross Profit | $80M | $76M | $86M | $75M | $68M | $64M | $67M | $61M | $55M | |
| SG&A Expense | $59M | $59M | $55M | $58M | $56M | $51M | $50M | $165M | $39M | |
| Operating Income | $21M | $18M | $31M | $16M | $13M | $13M | $17M | $-105M | $16M | |
| Other Non-op | $9M | $772.0K | $500.0K | $437.0K | $179.0K | $271.0K | $-113.0K | $-2.0K | $-226.0K | |
| Pretax Income | $30M | $18M | $31M | $17M | $13M | $13M | $16M | $-106M | $15M | |
| Income Tax | $8M | $5M | $10M | $7M | $4M | $4M | $4M | $176.0K | · | |
| Net Income | $22M | $13M | $21M | $10M | $9M | $9M | $12M | $-122M | · | |
| EBITDA | $21M | · | · | $16M | $13M | $18M | · | $-105M | · |
Bilanz 24
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $90M | $65M | $66M | $36M | $19M | $14M | $5M | $37M | $752.0K | |
| Receivables | $104M | $112M | $102M | $106M | $94M | $97M | $97M | $91M | $77M | |
| Inventory | $50M | $47M | $43M | $48M | $44M | $43M | $41M | $45M | $37M | |
| Other Current Assets | $11M | $11M | $11M | $8M | $13M | $11M | $10M | $7M | $15M | |
| Current Assets | $255M | $235M | $222M | $198M | $170M | $166M | $152M | $180M | $130M | |
| PP&E (Net) | $57M | $57M | $56M | $56M | $54M | $51M | $50M | $48M | $45M | |
| PP&E (Gross) | · | · | $143M | · | · | · | $128M | · | $114M | |
| Accum. Depreciation | · | · | $88M | · | · | · | $78M | · | $69M | |
| Goodwill | $80M | $80M | $80M | $80M | $76M | $69M | $69M | $68M | $56M | |
| Intangibles | $17M | $17M | $18M | $19M | $18M | $14M | $15M | $15M | $12M | |
| Other Non-current Assets | $1M | $1M | $436.0K | $387.0K | $386.0K | $388.0K | $383.0K | $374.0K | $358.0K | |
| Total Assets | $444M | $427M | $413M | $390M | $356M | $334M | $321M | $348M | $271M | |
| Accounts Payable | $108M | $109M | $116M | $122M | $105M | $102M | $102M | $107M | $86M | |
| Short-term Debt | · | · | · | · | · | · | · | $5M | $4M | |
| Current Liabilities | $154M | $161M | $161M | $162M | $144M | $145M | $144M | $158M | $138M | |
| Capital Leases | $28M | $30M | $30M | $27M | $27M | $22M | $23M | $24M | $23M | |
| Other Non-current Liabilities | $4M | $4M | $4M | $5M | $6M | $4M | $3M | $3M | $31M | |
| Total Liabilities | $186M | $195M | $195M | $195M | $177M | $171M | $171M | $214M | $211M | |
| Long-term Debt | · | · | $0 | · | · | · | $0 | $34M | $23M | |
| Total Debt | · | · | · | · | · | · | · | $34M | · | |
| Paid-in Capital | $144M | $141M | $139M | $138M | $134M | $129M | $125M | $122M | · | |
| Retained Earnings | $102M | $80M | $66M | $45M | $36M | $27M | $17M | $5M | · | |
| Stockholders' Equity | $258M | $232M | $218M | $195M | $180M | $163M | $150M | $134M | $60M | |
| Liabilities + Equity | $444M | $427M | $413M | $390M | $356M | $334M | $321M | $348M | $271M |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $3M | $2M | $1M | $4M | $4M | $4M | $3M | $122M | $-23M | |
| Other Non-cash | · | · | · | · | · | $-1M | · | · | · | |
| Operating Cash Flow | $30M | $6M | $35M | $28M | $20M | $18M | $22M | $-2M | $15M | |
| CapEx | · | · | $495.0K | $4M | · | · | $2M | $2M | $0 | |
| Investing Cash Flow | $-4M | $-5M | $-5M | $-9M | $-13M | $-6M | $-7M | $-7M | $-1M | |
| Stock Issued | $0 | $30M | $0 | $0 | $29M | $0 | $0 | · | · | |
| Financing Cash Flow | $-805.0K | $-2M | $-758.0K | $-2M | $-2M | $-3M | $-48M | $45M | $-13M | |
| Net Change in Cash | $25M | $-726.0K | $29M | $18M | $5M | $9M | $-33M | $36M | $131.0K |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.8% | · | · | 19.8% | 19.8% | 19.5% | · | 19.4% | · | |
| Operating Margin | 5.9% | · | · | 4.3% | 3.6% | 4.0% | · | -33.3% | · | |
| Net Margin | 6.2% | · | · | 2.6% | 2.6% | 2.9% | · | -38.8% | · | |
| Pretax Margin | 8.5% | · | · | 4.4% | 3.7% | 4.0% | · | -33.6% | · | |
| EBITDA Margin | 5.9% | · | · | 4.3% | 3.6% | 5.5% | · | -33.3% | · | |
| ROA | 5.5% | · | · | 2.7% | 5.1% | 5.7% | · | -70.1% | · | |
| ROE | 10.0% | · | · | 6.0% | 10.1% | 11.6% | · | -182.2% | · | |
| ROIC | 5.9% | · | · | 4.8% | 4.9% | 5.6% | · | -62.4% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | · | 1.2 | 1.2 | 1.1 | · | 1.1 | · | |
| Quick Ratio | 1.3 | · | · | 0.9 | 0.8 | 0.8 | · | 0.8 | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.3 | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.2 | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | · | · | 1.0 | 1.9 | 2.0 | · | 1.8 | · | |
| Inventory Turnover | 5.7 | · | · | 6.5 | 12.5 | 12.2 | · | 11.2 | · | |
| Receivables Turnover | 3.6 | · | · | 3.8 | 7.3 | 6.8 | · | 6.9 | · |
Bewertung (TTM) 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.41B | $1.39B | · | $1.37B | $1.29B | $1.22B | · | $1.15B | · | |
| Net Income TTM | $54M | $42M | · | $-94M | $-104M | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $1.45B | $1.23B | $1.05B |
| Bruttogewinnmarge % | 20.2% | 19.9% | — |
| Betriebsgewinnmarge % | 5.0% | -5.1% | — |
| Nettoergebnis | $49M | $-110M | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | — |
| Liquiditätsgrad | 1.4 | 1.1 | — |
| Quick Ratio | 1.0 | 0.7 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $87M | $43M | — |
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.
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Institutionelle Eigentümer (13F) 195 Einreicher · $815.8M 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 |
|---|---|---|---|---|
| 41 (-14 vs. Vorquartal) | 14 (+3 vs. Vorquartal) | 59 (+7 vs. Vorquartal) | 58 (+22 vs. Vorquartal) | +1.4M |
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 |
|---|---|---|---|---|
| FMR LLC | $101.024.941 | 2.412.824 | 12,38% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.770.133 | 1.379.750 | 7,08% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $57.682.499 | 1.377.657 | 7,07% | Aktien |
| Woodline Partners LP | $54.696.456 | 1.306.340 | 6,70% | Aktien |
| Valiant Capital Management, L.P. | $49.685.370 | 1.186.658 | 6,09% | Aktien |
| TimesSquare Capital Management, LLC | $40.577.671 | 1.077.474 | 4,97% | Aktien |
| LOOMIS SAYLES & CO L P | $30.284.404 | 723.296 | 3,71% | Aktien |
| BOONE CAPITAL MANAGEMENT LLC | $29.808.886 | 711.939 | 3,65% | Aktien |
| STATE STREET CORP | $24.708.073 | 590.114 | 3,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.378.417 | 558.248 | 2,87% | Aktien |
| Driehaus Capital Management LLC | $21.360.441 | 510.161 | 2,62% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $20.059.163 | 479.082 | 2,46% | Aktien |
| FIRST TRUST ADVISORS LP | $19.314.924 | 461.307 | 2,37% | Aktien |
| JENNISON ASSOCIATES LLC | $19.262.125 | 460.046 | 2,36% | Aktien |
| Aristotle Capital Boston, LLC | $17.687.018 | 422.427 | 2,17% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.454.738 | 345.229 | 1,77% | Aktien |
| BRAUN STACEY ASSOCIATES INC | $14.233.581 | 339.947 | 1,74% | Aktien |
| Alyeska Investment Group, L.P. | $11.514.250 | 275.000 | 1,41% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.812.467 | 258.239 | 1,33% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $10.240.779 | 244.585 | 1,26% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $8.374.000 | 200.000 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.141.287 | 194.442 | 1,00% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.761.986 | 185.383 | 0,95% | Aktien |
| Clearbridge Investments, LLC | $7.300.628 | 174.364 | 0,89% | Aktien |
| Ranger Investment Management, L.P. | $7.262.686 | 173.458 | 0,89% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $7.098.137 | 169.528 | 0,87% | Aktien |
| Lisanti Capital Growth, LLC | $6.365.287 | 152.025 | 0,78% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.315.145 | 126.944 | 0,65% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.049.815 | 120.607 | 0,62% | Aktien |
| Trexquant Investment LP | $4.696.474 | 112.168 | 0,58% | Aktien |
| Boston Partners | $4.685.590 | 111.908 | 0,57% | Aktien |
| Crews Bank & Trust | $4.234.187 | 101.127 | 0,52% | Aktien |
| TRUIST FINANCIAL CORP | $4.140.734 | 98.895 | 0,51% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.112.011 | 98.209 | 0,50% | Aktien |
| Qube Research & Technologies Ltd | $4.082.869 | 97.513 | 0,50% | Aktien |
| CITADEL ADVISORS LLC | $3.675.139 | 87.775 | 0,45% | Aktien |
| ROYCE & ASSOCIATES LP | $3.646.710 | 87.096 | 0,45% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.560.457 | 85.036 | 0,44% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $3.333.648 | 79.619 | 0,41% | Aktien |
| J. Goldman & Co LP | $3.316.900 | 79.219 | 0,41% | Aktien |
| D. E. Shaw & Co., Inc. | $3.091.723 | 73.841 | 0,38% | Aktien |
| Kiker Wealth Management, LLC | $2.746.858 | 65.604 | 0,34% | Aktien |
| Russell Investments Group, Ltd. | $2.641.578 | 63.090 | 0,32% | Aktien |
| Swiss National Bank | $2.554.070 | 61.000 | 0,31% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.517.308 | 60.122 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $2.232.592 | 53.322 | 0,27% | Aktien |
| Jain Global LLC | $2.191.936 | 52.351 | 0,27% | Aktien |
| JANE STREET GROUP, LLC | $2.148.810 | 51.321 | 0,26% | Aktien |
| Foundry Partners, LLC | $2.108.779 | 99.190 | 0,26% | Aktien |
| Ghisallo Capital Management LLC | $2.093.500 | 50.000 | 0,26% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.021.442 | 48.279 | 0,25% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.875.692 | 44.798 | 0,23% | Aktien |
| GLOBEFLEX CAPITAL L P | $1.857.102 | 44.354 | 0,23% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $1.692.469 | 40.422 | 0,21% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.530.725 | 36.559 | 0,19% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.511.507 | 36.100 | 0,19% | Verkaufsoption |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.509.037 | 36.041 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $1.507.153 | 35.996 | 0,18% | Aktien |
| Nuveen Asset Management, LLC | $1.392.125 | 68.713 | 0,17% | Aktien |
| XTX Topco Ltd | $1.346.916 | 32.169 | 0,17% | Aktien |
| MORGAN STANLEY | $1.330.461 | 31.776 | 0,16% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.311.996 | 31.335 | 0,16% | Aktien |
| Bank of New York Mellon Corp | $1.258.989 | 30.069 | 0,15% | Aktien |
| CREDIT AGRICOLE S A | $1.256.100 | 30.000 | 0,15% | Aktien |
| Maven Securities LTD | $1.256.100 | 30.000 | 0,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.130.448 | 26.999 | 0,14% | Aktien |
| Diametric Capital, LP | $1.095.863 | 26.173 | 0,13% | Aktien |
| TD Asset Management Inc | $1.082.926 | 25.864 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $1.043.182 | 27.700 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $990.466 | 23.656 | 0,12% | Aktien |
| Squarepoint Ops LLC | $915.823 | 21.873 | 0,11% | Aktien |
| HUSSMAN STRATEGIC ADVISORS, INC. | $879.270 | 21.000 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $877.302 | 20.953 | 0,11% | Aktien |
| Sterling Capital Management LLC | $850.840 | 20.321 | 0,10% | Aktien |
| BlackRock, Inc. | $809.096 | 19.324 | 0,10% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $793.562 | 18.953 | 0,10% | Aktien |
| GREAT LAKES ADVISORS, LLC | $787.575 | 18.810 | 0,10% | Aktien |
| Round Rock Advisors LLC | $775.600 | 18.524 | 0,10% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $748.887 | 17.886 | 0,09% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $737.917 | 17.624 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $670.875 | 17.814 | 0,08% | Aktien |
| US BANCORP \DE\ | $622.439 | 14.866 | 0,08% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $607.324 | 14.505 | 0,07% | Aktien |
| CITIGROUP INC | $605.943 | 14.472 | 0,07% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $596.061 | 14.236 | 0,07% | Aktien |
| Vanguard Global Advisers, LLC | $586.892 | 14.017 | 0,07% | Aktien |
| LPL Financial LLC | $581.281 | 13.883 | 0,07% | Aktien |
| Engineers Gate Manager LP | $543.389 | 12.978 | 0,07% | Aktien |
| MetLife Investment Management, LLC | $513.242 | 12.258 | 0,06% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $507.967 | 12.132 | 0,06% | Aktien |
| FRANKLIN RESOURCES INC | $492.559 | 11.764 | 0,06% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $491.052 | 11.728 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $490.035 | 13.000 | 0,06% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $477.527 | 11.405 | 0,06% | Aktien |
| Kings Path Partners LLC | $431.261 | 10.300 | 0,05% | Aktien |
| TWO SIGMA ADVISERS, LP | $430.287 | 14.300 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $427.074 | 10.200 | 0,05% | Kaufoption |
| VARCOV Co. | $422.803 | 10.098 | 0,05% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $410.493 | 9.804 | 0,05% | Aktien |
| BROWN ADVISORY INC | $388.512 | 9.279 | 0,05% | Aktien |
Unternehmensinsider 12 Insider · 3 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Fred P. Burke | President and Chief Executive Officer | 28. März 2026 M | 2.139.239 | 0 | 1 | $-19.928.102 |
| David K. Morris | Executive Vice President and Chief Financial Officer | 28. März 2026 M | 896.341 | 0 | 1 | $-5.575.536 |
| G. Kendall Forbes | Executive Vice President, Sales & Operations | 28. März 2026 M | 1.061.826 | 0 | 1 | $-10.289.225 |
| Mary Sue Patchett | Direktor | 5. Mai 2026 A | 15.071 | 0 | 0 | $0 |
| Steven D Cosler | Direktor | 5. Mai 2026 A | 29.012 | 1 | 0 | $99.786 |
| Randall J Lewis | Direktor | 5. Mai 2026 A | 15.071 | 0 | 0 | $0 |
| Thomas J. Salentine, Jr. | Direktor | 28. März 2026 M | 10.569.491 | 0 | 1 | $-105.977.693 |
| John Ackerman | Direktor | 28. März 2026 M | 816.180 | 0 | 2 | $-32.747.843 |
| William E. Bindley | Direktor | 28. März 2026 M | 10.569.491 | 0 | 1 | $-105.977.693 |
| Bindley Capital Partners I, LLC | 10%-Eigentümer | 28. März 2026 M | 10.569.491 | 0 | 1 | $-105.977.693 |
| Pharmacy Investors, LLC | — | 28. März 2026 M | 2.449.867 | 0 | 3 | $-44.004.847 |
| Cardinal Equity Fund, L.P. | — | 28. März 2026 M | 816.180 | 0 | 3 | $-14.660.269 |
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 |
|---|---|---|---|---|---|
| Bindley Capital Partners I, LLC, William E. Bindley, Thomas J. Salentine, Jr., Pharmacy Investors, LLC, John Ackerman, Cardinal Equity Fund, L.P., Fred P. Burke, David K. Morris, G. Kendall Forbes ×4 Einreichungen | 24. März 2026 | 21,30% | 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 44 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 |
|---|---|---|---|---|
| SAWS · ETF Series Solutions | 2,26% | 4.300 NS | 30. April 2026 | N-PORT |
| PTH · Invesco Exchange-Traded Fund Trust | 0,85% | 47.825 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,55% | 154.792 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,38% | 38.897 SH | 8. August 2026 | Täglich |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 92.174 NS | 30. April 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,23% | 5.774 NS | 31. Mai 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,20% | 2.928 NS | 30. April 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 17.858 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 14.442 NS | 30. April 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 27.330 NS | 31. Mai 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,10% | 11.555 SH | 8. August 2026 | Täglich |
| SMMV · iShares Trust | 0,09% | 6.367 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,05% | 167.699 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 10.374 SH | 8. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 17.109 SH | 8. August 2026 | Täglich |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 7.507 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 19.379 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 27.429 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 9.808 NS | 30. April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 463.155 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.060 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.567 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 104.128 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,02% | 91.518 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,02% | 62.039 NS | 30. April 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 11.248 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 830 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.059 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 319.531 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 838 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 818 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 21 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 395 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 223 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.316 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 7.402 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 35.523 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 1.086 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 6.075 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,00% | 9.237 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.977 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.158 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.028.313 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.448 SH | 8. August 2026 | Täglich |