HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · Auf SEC EDGAR ansehen ↗
$4,69
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026

Über The Honest Company, Inc. - Common Stock Unternehmensübersicht von Wikipedia

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

Mehr lesen

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

History

Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.

In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.

In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.

In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.

In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.

In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.

In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.

Products and distribution

The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.

The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.

Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.

The Honest Standard

The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.

Critical reception

In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.

It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.

Honest Beauty

On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.

Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.

In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.

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

Wikidata ↗

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

Kurs
$4.69
Marktkapitalisierung
$533M
P/E (TTM)
-33.8
EPS (TTM)
$-0.14
Umsatz (TTM)
$371M
Dividendenrendite
ROE
-8.8%
Verschuldungsgrad
52W-Spanne
$2 – $6

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

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

Umsatz & Nettoergebnis $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
EPS $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
Freier Cashflow $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
Margen -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
HNST
Peer-Median
P/E (TTM)
5-point trend, +2.0%
-33.8
22.3
P/S (TTM) (K/V (TTM))
5-point trend, -66.3%
1.4
1.8
P/B (K/B)
5-point trend, -58.5%
3.1
3.1
Price / FCF (Kurs / FCF)
5-point trend, +210.8%
39.2

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

Kennzahl
5-Jahres-Trend
HNST
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +57.0%
-5.0%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.4%
ROE
5-point trend, +59.2%
-8.8%
3.2%
ROIC
5-point trend, +46.5%
-11.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
HNST
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -9.7%
4.0
2.0
Quick Ratio
5-point trend, +68.2%
1.8

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

Kennzahl
5-Jahres-Trend
HNST
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +16.5%
4.3%

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

Kennzahl
5-Jahres-Trend
HNST
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +67.4%
$-0.14

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
HNST
Peer-Median

HNST 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 · 2026-08-17
Median-Ziel $5.00 +6,6%
Mittelwert-Ziel $5.20 +10,9%

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

Durchschn. Überraschung
0.02%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.04 $0.01 0.03%
31. März 2026 $0.01 $0.01 -0.00%
31. Dezember 2025 $0.00 $-0.04 0.04%
30. September 2025 $0.01 $-0.02 0.03%
30. Juni 2025 $0.03 $0.00 0.03%
31. März 2025 $0.03 $0.00 0.03%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
COTY $4.06B -10.6 -3.7% -6.2% -10.0% 64.8%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%
MED $117M -6.3 -36.0% -4.8% -9.0% 71.3%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Revenue 7-point trend, +57.6% $371M $378M $344M $314M $319M $301M $236M
Cost of Revenue 7-point trend, +55.0% $248M $234M $244M $221M $209M $193M $160M
Gross Profit 7-point trend, +63.1% $124M $145M $101M $92M $109M $108M $76M
R&D Expense 7-point trend, +43.0% $7M $7M $6M $7M $8M $6M $5M
SG&A Expense 7-point trend, +13.1% $80M $99M $95M $87M $84M $71M $70M
Operating Expenses 7-point trend, +32.5% $142M $151M $139M $142M $146M $121M $107M
Operating Income 7-point trend, +41.3% $-18M $-6M $-39M $-50M $-37M $-14M $-31M
Other Non-op 7-point trend, +594.4% $3M $282.0K $-254.0K $871.0K $-2M $-837.0K $429.0K
Pretax Income 7-point trend, +50.1% $-15M $-6M $-39M $-49M $-39M $-14M $-31M
Income Tax 7-point trend, +270.9% $204.0K $75.0K $75.0K $110.0K $77.0K $89.0K $55.0K
Net Income 7-point trend, +49.5% $-16M $-6M $-39M $-49M $-39M $-14M $-31M
EPS (Basic) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
EPS (Diluted) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
Shares (Basic) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
Shares (Diluted) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
EBITDA 5-point trend, +52.4% $-16M $-3M $-36M $-47M $-33M · ·
Bilanz 25
Jährliche Bilanz-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Cash & Equivalents 7-point trend, +561.5% $90M $75M $33M $10M $51M $29M $14M
Inventory 6-point trend, -5.4% $73M $85M $73M $116M $76M $77M ·
Prepaid Expense 6-point trend, -23.9% $7M $10M $8M $16M $13M $9M ·
Current Assets 6-point trend, +16.6% $202M $214M $158M $189M $214M $174M ·
PP&E (Net) 2-point trend, -6.6% · · · · $53M $57M ·
PP&E (Gross) 2-point trend, +0.3% · · · · $81M $80M ·
Accum. Depreciation 2-point trend, +16.7% · · · · $28M $24M ·
Goodwill 6-point trend, +1.7% $2M $2M $2M $2M $2M $2M ·
Intangibles 6-point trend, -68.3% $162.0K $235.0K $309.0K $370.0K $440.0K $511.0K ·
Other Non-current Assets 6-point trend, +11.2% $2M $2M $4M $5M $3M $2M ·
Total Assets 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Accounts Payable 6-point trend, -51.4% $15M $23M $22M $25M $29M $31M ·
Accrued Liabilities 6-point trend, +60.6% $36M $36M $32M $38M $19M $22M ·
Current Liabilities 6-point trend, -6.0% $51M $60M $57M $64M $48M $54M ·
Capital Leases 6-point trend, -87.2% $5M $13M $22M $30M $38M $38M ·
Other Non-current Liabilities 5-point trend, -100.0% · $0 $34.0K $817.0K $7M $9M ·
Total Liabilities 6-point trend, -44.9% $56M $73M $78M $94M $93M $101M ·
Common Stock 6-point trend, +266.7% $11.0K $11.0K $9.0K $9.0K $9.0K $3.0K ·
Paid-in Capital 6-point trend, +477.8% $671M $659M $602M $586M $571M $116M ·
Retained Earnings 6-point trend, -41.9% $-501M $-485M $-479M $-440M $-392M $-353M ·
Treasury Stock $0 · · · · · ·
AOCI 4-point trend, -100.0% · · $0 $-32.0K $-41.0K $94.0K ·
Stockholders' Equity 7-point trend, +173.7% $170M $174M $123M $146M $179M $-237M $-230M
Liabilities + Equity 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Shares Outstanding 6-point trend, +230.9% 112,809,637 109,159,697 95,868,421 92,907,351 91,512,140 34,089,186 ·
Cashflow 14
Jährliche Cashflow-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
D&A 7-point trend, -62.2% $3M $3M $3M $3M $4M $5M $8M
Stock-based Comp 7-point trend, +25.4% $11M $16M $16M $15M $17M $8M $8M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Amort. of Intangibles Flat — no change across 7 periods $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
Restructuring 5-point trend, +4159000.00 $4M $0 $2M $0 $0 · ·
Other Non-cash 5-point trend, +185.0% $17M $-11M $40M $-45M $-20M · ·
Operating Cash Flow 7-point trend, +175.6% $15M $2M $19M $-76M $-38M $-12M $-20M
CapEx 7-point trend, +128.4% $2M $530.0K $2M $2M $220.0K $200.0K $661.0K
Investing Cash Flow 7-point trend, -113.7% $-2M $-530.0K $4M $35M $-9M $37M $11M
Dividends Paid 5-point trend, +0.00 · · $0 $0 $35M $0 $0
Financing Cash Flow 7-point trend, +275.4% $535.0K $42M $122.0K $38.0K $60M $-973.0K $-305.0K
Net Change in Cash 7-point trend, +252.3% $14M $43M $23M $-41M $14M $24M $-9M
Taxes Paid 7-point trend, +46.7% $110.0K $89.0K $116.0K $101.0K $76.0K $102.0K $75.0K
Free Cash Flow 5-point trend, +135.5% $14M $1M $18M $-78M $-38M · ·
Rentabilität 8
Jährliche Rentabilität-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Gross Margin 5-point trend, -2.7% 33.3% 38.2% 29.2% 29.4% 34.3% · ·
Operating Margin 5-point trend, +57.0% -5.0% -1.7% -11.3% -15.9% -11.6% · ·
Net Margin 5-point trend, +65.2% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
Pretax Margin 5-point trend, +65.6% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
EBITDA Margin 5-point trend, +59.2% -4.2% -0.92% -10.5% -15.0% -10.3% · ·
ROA 5-point trend, +55.9% -6.6% -2.7% -17.8% -19.1% -15.1% · ·
ROE 5-point trend, +59.2% -8.8% -4.0% -32.3% -32.5% -21.6% · ·
ROIC 5-point trend, +46.5% -11.0% -3.7% -31.7% -34.1% -20.6% · ·
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Current Ratio 5-point trend, -9.7% 4.0 3.6 2.8 3.0 4.4 · ·
Quick Ratio 5-point trend, +68.2% 1.8 1.3 0.6 0.1 1.0 · ·
Effizienz 2
Jährliche Effizienz-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Asset Turnover 5-point trend, +26.5% 1.6 1.7 1.6 1.2 1.2 · ·
Inventory Turnover 5-point trend, +14.1% 3.1 2.9 2.6 2.3 2.8 · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Book Value / Share 5-point trend, -23.2% $1.50 $1.60 $1.28 $1.58 $1.96 · ·
Revenue / Share 5-point trend, -25.5% $3.34 $3.77 $3.64 $3.40 $4.48 · ·
Cash Flow / Share 5-point trend, +125.4% $0.14 $0.02 $0.20 $-0.83 $-0.54 · ·
Cash / Share 5-point trend, +43.1% $0.79 $0.69 $0.34 $0.10 $0.56 · ·
Dividend Paid / Share Flat — no change across 2 periods · · · $0 $0 · ·
EPS (TTM) 5-point trend, +67.4% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 · ·
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Revenue YoY 5-point trend, -130.8% -1.9% 9.9% 9.8% -1.6% 6.0% · ·
Revenue CAGR 3Y 3-point trend, +24.8% 5.8% 5.9% 4.6% · · · ·
Revenue CAGR 5Y 4.3% · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für HNST
Kennzahl Trend 2025202420232022202120202019
Revenue TTM 5-point trend, +16.5% $371M $378M $344M $314M $319M · ·
Net Income TTM 5-point trend, +59.4% $-16M $-6M $-39M $-49M $-39M · ·
Market Cap 5-point trend, -60.7% $291M $756M $316M $280M $740M · ·
P/E 5-point trend, +2.0% -18.4 -115.5 -7.9 -5.7 -18.8 · ·
P/S 5-point trend, -66.3% 0.8 2.0 0.9 0.9 2.3 · ·
P/B 5-point trend, -58.5% 1.7 4.3 2.6 1.9 4.1 · ·
P / Tangible Book 5-point trend, -58.5% 1.7 4.4 2.6 1.9 4.2 · ·
P / Cash Flow 5-point trend, +199.2% 19.2 490.9 16.3 -3.7 -19.4 · ·
P / FCF 5-point trend, +210.8% 21.4 748.2 18.1 -3.6 -19.3 · ·
Dividend Yield 3-point trend, -100.0% · · 0.00% 0.00% 4.7% · ·
Earnings Yield 5-point trend, -2.1% -5.4% -0.87% -12.7% -17.6% -5.3% · ·
Payout Ratio 3-point trend, +100.0% · · 0.00% 0.00% -90.5% · ·
Annual Payout 3-point trend, -100.0% · · $0 $0 $35M · ·

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

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $371M$378M$344M$314M$319M
Bruttogewinnmarge % 33.3%38.2%29.2%29.4%34.3%
Betriebsgewinnmarge % -5.0%-1.7%-11.3%-15.9%-11.6%
Nettoergebnis $-16M$-6M$-39M$-49M$-39M
Verwässerte EPS $-0.14$-0.06$-0.42$-0.53$-0.43
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 4.03.62.83.04.4
Quick Ratio 1.81.30.60.11.0
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $14M$1M$18M$-78M$-38M

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Institutionelle Eigentümer (13F) 162 Einreicher · $145.0M 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
27 (-5 vs. Vorquartal) 25 (+4 vs. Vorquartal) 70 (+22 vs. Vorquartal) 36 (-13 vs. Vorquartal) +13.8M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
MAK CAPITAL ONE LLC $17.480.482 4.776.088 12,05% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $15.434.623 4.217.110 10,64% Aktien
ArrowMark Colorado Holdings LLC $10.700.178 2.923.546 7,38% Aktien
GEODE CAPITAL MANAGEMENT, LLC $8.113.786 2.216.252 5,59% Aktien
STATE STREET CORP $7.647.614 2.089.512 5,27% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $6.391.235 1.746.239 4,41% Aktien
Portolan Capital Management, LLC $6.368.934 1.740.146 4,39% Aktien
AMERICAN CENTURY COMPANIES INC $6.045.588 1.651.800 4,17% Aktien
DIMENSIONAL FUND ADVISORS LP $6.014.423 1.643.285 4,15% Aktien
AMERIPRISE FINANCIAL INC $5.896.300 1.611.011 4,07% Aktien
AQR CAPITAL MANAGEMENT LLC $5.421.075 1.481.168 3,74% Aktien
CITADEL ADVISORS LLC $4.164.000 1.137.705 2,87% Aktien
FMR LLC $3.499.260 956.082 2,41% Aktien
TUDOR INVESTMENT CORP ET AL $3.424.556 935.671 2,36% Aktien
CITIGROUP INC $3.292.331 899.544 2,27% Aktien
JANE STREET GROUP, LLC $2.485.982 679.230 1,71% Aktien
VANGUARD FIDUCIARY TRUST CO $2.416.694 660.299 1,67% Aktien
Knights of Columbus Asset Advisors LLC $1.897.655 518.485 1,31% Aktien
GOLDMAN SACHS GROUP INC $1.743.792 476.446 1,20% Aktien
VICTORY CAPITAL MANAGEMENT INC $1.710.739 467.415 1,18% Aktien
VANGUARD GROUP INC $1.689.369 654.794 1,16% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.363.237 372.469 0,94% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.238.178 338.300 0,85% Kaufoption
Focus Partners Wealth $1.192.717 325.879 0,82% Aktien
Green Alpha Advisors, LLC $1.091.676 298.272 0,75% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.036.691 283.249 0,71% Aktien
Echo Wealth Management, LLC $827.522 226.099 0,57% Aktien
ExodusPoint Capital Management, LP $714.428 195.199 0,49% Aktien
XTX Topco Ltd $677.960 185.235 0,47% Aktien
ARMISTICE CAPITAL, LLC $643.794 175.900 0,44% Aktien
BANK OF AMERICA CORP /DE/ $633.429 173.068 0,44% Aktien
Pathstone Holdings, LLC $618.965 169.397 0,43% Aktien
Nebula Research & Development LLC $600.992 118.073 0,41% Aktien
Bank of New York Mellon Corp $580.139 158.508 0,40% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512.400 140.000 0,35% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458.232 125.200 0,32% Verkaufsoption
JANE STREET GROUP, LLC $442.860 121.000 0,31% Kaufoption
RHUMBLINE ADVISERS $439.323 120.036 0,30% Aktien
Mariner, LLC $438.701 119.865 0,30% Aktien
MORGAN STANLEY $426.105 116.422 0,29% Aktien
ALLIANCEBERNSTEIN L.P. $376.320 128.000 0,26% Aktien
Numerai GP LLC $371.589 101.527 0,26% Aktien
WOLVERINE TRADING, LLC $363.209 97.900 0,25% Kaufoption
MILLENNIUM MANAGEMENT LLC $353.457 96.573 0,24% Aktien
Voleon Capital Management LP $297.338 81.240 0,21% Aktien
WELLS FARGO & COMPANY/MN $294.762 80.536 0,20% Aktien
Quantbot Technologies LP $278.515 76.097 0,19% Aktien
CAPTRUST FINANCIAL ADVISORS $264.951 72.391 0,18% Aktien
D. E. Shaw & Co., Inc. $241.406 65.958 0,17% Aktien
CITADEL ADVISORS LLC $222.894 60.900 0,15% Verkaufsoption
MetLife Investment Management, LLC $203.792 55.681 0,14% Aktien
Root Financial Partners, LLC $201.113 54.949 0,14% Aktien
CWM, LLC $190.953 64.950 0,13% Aktien
MARSHALL WACE, LLP $188.992 51.637 0,13% Aktien
MERCER GLOBAL ADVISORS INC /ADV $170.860 46.683 0,12% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169.583 42.290 0,12% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162.068 44.281 0,11% Aktien
Vanguard Global Advisers, LLC $161.713 44.184 0,11% Aktien
BNP PARIBAS FINANCIAL MARKETS $160.030 43.724 0,11% Aktien
Centiva Capital, LP $159.935 43.698 0,11% Aktien
Jasper Ridge Partners, L.P. $159.327 43.532 0,11% Aktien
CITADEL ADVISORS LLC $155.550 42.500 0,11% Kaufoption
SEI INVESTMENTS CO $147.604 40.329 0,10% Aktien
Nuveen, LLC $147.604 40.329 0,10% Aktien
Vise Technologies, Inc. $147.322 40.252 0,10% Aktien
JPMORGAN CHASE & CO $145.515 39.867 0,10% Aktien
Invesco Ltd. $139.889 38.221 0,10% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $139.812 38.200 0,10% Aktien
BARCLAYS PLC $134.286 36.690 0,09% Aktien
LPL Financial LLC $133.026 36.346 0,09% Aktien
TWO SIGMA INVESTMENTS, LP $129.253 35.315 0,09% Aktien
Atom Investors LP $125.864 34.389 0,09% Aktien
BlackRock, Inc. $117.632 32.140 0,08% Aktien
INTECH INVESTMENT MANAGEMENT LLC $106.275 29.037 0,07% Aktien
TWO SIGMA ADVISERS, LP $102.684 39.800 0,07% Aktien
STRS OHIO $99.918 27.300 0,07% Aktien
Wealthfront Advisers LLC $94.527 25.827 0,07% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93.528 25.554 0,06% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $92.232 25.200 0,06% Aktien
HARBOUR INVESTMENTS, INC. $90.064 24.608 0,06% Aktien
Police & Firemen's Retirement System of New Jersey $88.879 24.284 0,06% Aktien
Abel Hall, LLC $77.684 21.225 0,05% Aktien
State of Wyoming $75.118 20.524 0,05% Aktien
WOLVERINE TRADING, LLC $74.942 20.200 0,05% Verkaufsoption
Advisory Services Network, LLC $73.200 20.000 0,05% Aktien
VOYA INVESTMENT MANAGEMENT LLC $71.494 19.534 0,05% Aktien
TWO SIGMA SECURITIES, LLC $67.538 18.453 0,05% Aktien
IMC-Chicago, LLC $65.902 18.006 0,05% Aktien
BRIGHTON JONES LLC $64.362 17.585 0,04% Aktien
nVerses Capital, LLC $63.336 17.305 0,04% Aktien
Vanguard Personalized Indexing Management, LLC $63.259 17.284 0,04% Aktien
RAYMOND JAMES FINANCIAL INC $63.219 17.273 0,04% Aktien
Caitong International Asset Management Co., Ltd $61.254 16.736 0,04% Aktien
PRUDENTIAL FINANCIAL INC $58.212 15.905 0,04% Aktien
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56.423 15.416 0,04% Aktien
NORTHERN TRUST CORP $55.204 15.083 0,04% Aktien
Ballentine Partners, LLC $52.301 14.290 0,04% Aktien
JANE STREET GROUP, LLC $51.606 14.100 0,04% Verkaufsoption
BOOTHBAY FUND MANAGEMENT, LLC $50.658 13.841 0,03% Aktien
Wealthcare Advisory Partners LLC $50.032 13.670 0,03% Aktien

Unternehmensinsider 20 Insider · 10 Führungskräfte · 8 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Nikolaos A Vlahos Chief Executive Officer 26. Mai 2021 A 610.281 0 0 $0
Kelly J. Kennedy EVP and CFO 26. Mai 2021 A 499.318 0 0 $0
Jessica Warren Chief Creative Officer 25. Februar 2022 A 654.669 0 0 $0
Donald Frey Chief Innovation Officer 26. Mai 2021 A 136.265 0 0 $0
Janis Hoyt Chief People Officer 26. Mai 2021 A 137.430 0 0 $0
Sharareh Parvaneh Chief Information Officer 26. Mai 2021 A 43.093 0 0 $0
Glenn Klages EVP, Supply Chain 26. Mai 2021 A 136.265 0 0 $0
Rick Rexing Chief Revenue Officer 26. Mai 2021 A 140.924 0 0 $0
Brendan Sheehey General Counsel 26. Mai 2021 A 137.430 0 0 $0
Jasmin Manner Chief Commercial Officer 26. Mai 2021 A 137.430 0 0 $0
Eric Liaw Direktor 2. Juni 2023 J 124.670 0 0 $0
Jeremy Liew Direktor 1. Dezember 2021 S 0 0 0 $0
SCOTT ARNOLD DAHNKE Direktor 7. Mai 2021 C 12.169.803 0 0 $0
Avik Pramanik Direktor 4. Mai 2021 A 12.449 0 0 $0
Susan Gentile Direktor 4. Mai 2021 A 24.011 0 0 $0
James D White Direktor 4. Mai 2021 A 24.011 0 0 $0
Andrea Turner 11. August 2026 S 252.405 0 2 $-338.073
Jonathan Mayle 10. August 2026 S 370.155 0 1 $-412.380
Katie J Bayne 28. Mai 2025 A 346.262 0 0 $0
David Loretta 21. Mai 2025 S 883.153 0 0 $0

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

ETF-Besitz Gehalten von 28 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
IWC · iShares Trust 0,12% 327.118 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,04% 124.675 NS 31. Mai 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,04% 1.101.927 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 210.443 SH 8. August 2026 Täglich
IWN · iShares Trust 0,03% 875.910 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 12.879 SH 8. August 2026 Täglich
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 83.726 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 135.201 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,02% 2.416.917 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,01% 41.078 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 553.246 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,01% 370.892 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,01% 4.458 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 509.588 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 5.836 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,00% 3.485 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 3.523 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 237.027 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 11.392 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.955 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 89 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 134.516 SH 8. August 2026 Täglich
DCOR · Dimensional ETF Trust 0,00% 6.852 NS 30. April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 22.178 NS 30. April 2026 N-PORT
IWV · iShares Trust 0,00% 16.496 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,00% 1.126.807 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 2.986.508 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7.340 SH 8. August 2026 Täglich