IREN IREN Limited - Ordinary Shares
$42,31
Kurs · Aug 20, 2026
Fundamentaldaten per Mai 8, 2026
52W-Spanne
$19–$77
40% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$80
+90% upside
P/E (TTM)
139.9
ROE
5.7%
Nettogewinnmarge
17.3%
IREN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$42.30
Marktkapitalisierung
$14.04B
P/E (TTM)
139.9
EPS (TTM)
$0.39
Umsatz (TTM)
$501M
Dividendenrendite
—
ROE
5.7%
Verschuldungsgrad
—
52W-Spanne
$19 – $77
IREN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$501M
2023-06-30
→
2025-06-30
EPS
$0.39
2023-06-30
→
2025-06-30
Freier Cashflow
$-328M
2025-06-30
→
2025-06-30
Margen
17.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
IREN
Peer-Median
P/E (TTM)
139.9
23.6
P/S (TTM) (K/V (TTM))
28.0
12.9
P/B (K/B)
7.7
23.4
Price / FCF (Kurs / FCF)
-42.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
IREN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.5%
—
Net Profit Margin (Nettogewinnmarge)
17.3%
36.4%
ROA
4.2%
7.9%
ROE
5.7%
7.2%
ROIC
0.89%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
IREN
Peer-Median
Current Ratio (Liquiditätsgrad)
4.3
3.4
Quick Ratio
3.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
IREN
Peer-Median
Revenue YoY (Umsatz YoY)
167.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
IREN
Peer-Median
IREN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 7 31,8%
- Kauf 10 45,5%
- Halten 4 18,2%
- Verkauf 1 4,5%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
16 Analysten · 2026-08-21
Median
$80.50
Jetzt
$42.30
Tief
$41.00
Hoch
$131.00
Median-Ziel
$80.50
+90,3%
Mittelwert-Ziel
$80.19
+89,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.74 | $-0.19 | -0.55% |
| 31. Dezember 2025 | $-0.15 | $-0.11 | -0.04% |
| 30. September 2025 | $1.08 | $0.16 | 0.92% |
| 30. Juni 2025 | $0.66 | $0.16 | 0.50% |
| 31. März 2025 | $0.11 | $0.14 | -0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| IREN | $3.75B | 37.4 | 167.7% | 17.3% | 5.7% | — |
| TEAM | — | -370.4 | 26.0% | -0.82% | -4.1% | 84.8% |
| BRAI | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $501M | $187M | |
| Cost of Revenue | $159M | $87M | |
| SG&A Expense | $136M | $70M | |
| Operating Income | $17M | $-27M | |
| Interest Income | $8M | $6M | |
| Other Non-op | $817.0K | $108.0K | |
| Pretax Income | $94M | $-25M | |
| Income Tax | $7M | $3M | |
| Net Income | $87M | $-29M | |
| EPS (Basic) | $0.41 | $-0.29 | |
| EPS (Diluted) | $0.39 | $-0.29 | |
| Shares (Basic) | 214,586,767 | 99,640,920 | |
| Shares (Diluted) | 223,245,651 | 99,640,920 | |
| EBITDA | $198M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $565M | $405M | |
| Short-term Investments | $0 | $7M | |
| Receivables | $2M | $152.0K | |
| Prepaid Expense | $46M | $12M | |
| Current Assets | $641M | $452M | |
| PP&E (Net) | $1.93B | $441M | |
| PP&E (Gross) | $2.11B | $538M | |
| Accum. Depreciation | $181M | $71M | |
| Intangibles | $0 | · | |
| Other Non-current Assets | $486.0K | $427.0K | |
| Total Assets | $2.94B | $1.15B | |
| Accounts Payable | $82M | $27M | |
| Accrued Liabilities | $42M | $4M | |
| Current Liabilities | $149M | $51M | |
| Capital Leases | $1M | $1M | |
| Deferred Tax | $8M | $3M | |
| Other Non-current Liabilities | $234.0K | $117.0K | |
| Total Liabilities | $1.12B | $55M | |
| Paid-in Capital | $89M | $51M | |
| Retained Earnings | $-596M | $-683M | |
| AOCI | $-30M | $-35M | |
| Stockholders' Equity | $1.82B | $1.10B | |
| Liabilities + Equity | $2.94B | $1.15B | |
| Shares Outstanding | 257,211,899 | 186,367,686 |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $181M | $50M | |
| Stock-based Comp | $43M | $24M | |
| Deferred Tax | $5M | $2M | |
| Other Non-cash | $-70M | · | |
| Operating Cash Flow | $246M | $52M | |
| CapEx | $573M | $142M | |
| Investing Cash Flow | $-1.38B | $-498M | |
| Net Debt Issued | $0 | · | |
| Financing Cash Flow | $1.29B | $783M | |
| Taxes Paid | $0 | $1M | |
| Free Cash Flow | $-328M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 3.5% | · | |
| Net Margin | 17.3% | · | |
| Pretax Margin | 18.7% | · | |
| EBITDA Margin | 39.6% | · | |
| ROA | 4.2% | · | |
| ROE | 5.7% | · | |
| ROIC | 0.89% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.3 | · | |
| Quick Ratio | 3.8 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 583.9 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 167.7% | 147.9% |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $501M | · | |
| Net Income TTM | $87M | · | |
| Market Cap | $3.75B | · | |
| P/E | 37.4 | · | |
| P/S | 7.5 | · | |
| P/B | 2.1 | · | |
| P / Tangible Book | 2.1 | · | |
| P / Cash Flow | 15.2 | · | |
| P / FCF | -11.4 | · | |
| Earnings Yield | 2.7% | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $185M | $240M | $187M | $145M | $116M | $53M | |
| Cost of Revenue | $40M | $66M | $81M | $53M | $42M | $32M | $32M | |
| SG&A Expense | $82M | $101M | $138M | $53M | $29M | $29M | $25M | |
| Operating Income | $-234M | $-116M | $-76M | $18M | $29M | $17M | $-47M | |
| Interest Income | $22M | $16M | $7M | $2M | $2M | $2M | $2M | |
| Other Non-op | $75.0K | $0 | $0 | $337.0K | $186.0K | $289.0K | $5.0K | |
| Pretax Income | $-254M | $-338M | $575M | $174M | $-11M | $-19M | $-50M | |
| Income Tax | $-6M | $-183M | $191M | $-3M | $5M | $3M | $1M | |
| Net Income | $-248M | $-155M | $385M | $177M | $-16M | $-22M | $-52M | |
| EPS (Basic) | $-0.74 | $-0.52 | $1.42 | $0.85 | $-0.07 | $-0.10 | $-0.27 | |
| EPS (Diluted) | $-0.74 | $-0.52 | $1.08 | $0.83 | $-0.07 | $-0.10 | $-0.27 | |
| Shares (Basic) | 333,734,176 | 298,027,356 | 270,696,733 | -403,805,701 | 218,659,835 | 210,470,186 | 189,262,447 | |
| Shares (Diluted) | 333,734,176 | 298,027,356 | 361,680,593 | -395,146,817 | 218,659,835 | 210,470,186 | 189,262,447 | |
| EBITDA | $-112M | $-17M | $9M | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.21B | $3.26B | $1.03B | $565M | · | · | · | |
| Short-term Investments | · | · | · | $0 | · | · | · | |
| Receivables | $69M | $10M | $24M | $2M | · | · | · | |
| Prepaid Expense | $90M | $55M | $53M | $46M | · | · | · | |
| Current Assets | $2.42B | $3.38B | $1.12B | $641M | · | · | · | |
| PP&E (Net) | · | · | $2.12B | $1.93B | · | · | · | |
| PP&E (Gross) | · | · | $2.40B | $2.11B | · | · | · | |
| Accum. Depreciation | · | · | $265M | $181M | · | · | · | |
| Goodwill | $1M | · | · | · | · | · | · | |
| Intangibles | · | $108M | · | · | · | · | · | |
| Other Non-current Assets | $5M | $282.0K | $317.0K | $486.0K | · | · | · | |
| Total Assets | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Accounts Payable | $97M | $233M | $71M | $82M | · | · | · | |
| Accrued Liabilities | $365M | $344M | $81M | $42M | · | · | · | |
| Current Liabilities | $651M | $682M | $204M | $149M | · | · | · | |
| Capital Leases | $2M | $936.0K | $1M | $1M | · | · | · | |
| Deferred Tax | $640.0K | $8M | $195M | $8M | · | · | · | |
| Other Non-current Liabilities | $5M | $4M | $3M | $234.0K | · | · | · | |
| Total Liabilities | $4.60B | $4.52B | $1.39B | $1.12B | · | · | · | |
| Paid-in Capital | $-1.73B | $-1.76B | $158M | $89M | · | · | · | |
| Retained Earnings | $-615M | $-367M | $-212M | $-596M | · | · | · | |
| AOCI | $-39M | $-32M | $-36M | $-30M | · | · | · | |
| Stockholders' Equity | $2.66B | $2.51B | $2.88B | $1.82B | · | · | · | |
| Liabilities + Equity | $7.26B | $7.03B | $4.27B | $2.94B | · | · | · | |
| Shares Outstanding | 340,979,966 | 331,759,177 | 282,876,303 | 257,211,899 | · | · | · |
Cashflow 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| D&A | $121M | $99M | $85M | $64M | $47M | $36M | $34M | |
| Stock-based Comp | $31M | $58M | $72M | $19M | $8M | $8M | $8M | |
| Amort. of Intangibles | $0 | $0 | · | · | $0 | $0 | · | |
| Other Non-cash | · | · | $-400M | · | · | · | · | |
| Operating Cash Flow | $75M | $72M | $142M | $103M | $93M | $54M | $-4M | |
| CapEx | $949M | $540M | $180M | $184M | $144M | $139M | $106M | |
| Investing Cash Flow | $-1.48B | $-851M | $-281M | $-370M | $-443M | $-180M | $-387M | |
| Stock Issued | $380M | $1.63B | $618M | · | $108M | $148M | $84M | |
| Net Stock Activity | · | · | $618M | · | · | · | · | |
| Financing Cash Flow | $355M | $3.01B | $606M | $646M | $107M | $457M | $85M | |
| Taxes Paid | $87.0K | $516.0K | $0 | $-2M | $1M | $1M | $0 | |
| Free Cash Flow | · | · | $-38M | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -161.3% | -63.0% | -31.8% | · | · | · | · | |
| Net Margin | -171.2% | -84.1% | 160.1% | · | · | · | · | |
| Pretax Margin | -175.5% | -183.0% | 239.4% | · | · | · | · | |
| EBITDA Margin | -77.5% | -9.3% | 3.7% | · | · | · | · | |
| ROA | -6.8% | -4.4% | 18.0% | · | · | · | · | |
| ROE | -18.6% | -12.4% | 26.7% | · | · | · | · | |
| ROIC | -8.6% | -2.1% | -1.8% | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 5.0 | 5.5 | · | · | · | · | |
| Quick Ratio | 3.5 | 4.8 | 5.2 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 4.2 | 38.5 | 19.9 | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $715M | · | · | · | · | · | · | |
| Net Income TTM | $-35M | · | · | · | · | · | · | |
| Market Cap | $11.69B | $12.53B | $13.28B | · | · | · | · | |
| P/E | -137.1 | · | · | · | · | · | · | |
| P/S | 16.4 | · | · | · | · | · | · | |
| P/B | 4.4 | 5.0 | 4.6 | · | · | · | · | |
| P / Tangible Book | 4.4 | 5.2 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | 93.3 | · | · | · | · | |
| P / FCF | · | · | -349.8 | · | · | · | · | |
| Earnings Yield | -0.73% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Umsatz | $501M | $187M | $76M |
| Betriebsgewinnmarge % | 3.5% | — | — |
| Nettoergebnis | $87M | $-29M | $-172M |
| Verwässerte EPS | $0.39 | $-0.29 | $-3.14 |
Bilanz
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Liquiditätsgrad | 4.3 | — | — |
| Quick Ratio | 3.8 | — | — |
Cashflow
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Freier Cashflow | $-328M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- AI infrastructure stocks surge after strong earnings from CoreWeave, Supermicro
- IREN (IREN), BE Networks Partner to Simulate NVIDIA Blackwell GPU Infrastructure
- Leopold Aschenbrenne Latest AI Portfolio: IREN (IREN)
- Iren Ltd (IREN) Announces Its First Australian Data Center. It’s a Big Deal
- IREN (IREN) Expandiert Markenoffensive durch Awaken-Übernahme
- Ist IREN Limited (IREN) jetzt eine gute Aktie zum Kaufen?
- IREN fällt um 9 %, nachdem der Hype um die NVIDIA AI Cloud nachlässt
- IREN gibt Preis für $2,6 Mrd. Angebot von Wandelanleihen bekannt
- CoreWeave CEO sagt, Nvidia müsse KI-Kapazitäten erweitern, um Kunden an AMD zu verlieren, da IREN-Deal Infrastruktur stärkt
- Der Grund für 3,4 Milliarden Dollar, warum Nvidia die IREN-Aktie heute höher trieb
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
📊
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) 802 Einreicher · $15.0B 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 |
|---|---|---|---|---|
| 266 (+81 vs. Vorquartal) | 41 (-28 vs. Vorquartal) | 262 (+97 vs. Vorquartal) | 157 (0 vs. Vorquartal) | +69.1M |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $924.537.129 | 20.217.300 | 6,15% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $756.140.977 | 16.534.900 | 5,03% | Verkaufsoption |
| JANE STREET GROUP, LLC | $744.511.838 | 16.280.600 | 4,95% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $717.403.094 | 15.687.800 | 4,77% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $567.911.495 | 12.418.795 | 3,78% | Aktien |
| GOLDMAN SACHS GROUP INC | $563.992.663 | 12.333.100 | 3,75% | Verkaufsoption |
| CITADEL ADVISORS LLC | $533.906.896 | 11.675.200 | 3,55% | Verkaufsoption |
| CITADEL ADVISORS LLC | $506.624.378 | 11.078.600 | 3,37% | Kaufoption |
| BANK OF AMERICA CORP /DE/ | $473.110.599 | 10.345.738 | 3,15% | Aktien |
| Situational Awareness LP | $433.250.547 | 9.474.099 | 2,88% | Aktien |
| Situational Awareness Partners LP | $401.036.064 | 11.698.835 | 2,67% | Aktien |
| Value Aligned Research Advisors, LLC | $387.210.864 | 8.467.327 | 2,58% | Aktien |
| JANE STREET GROUP, LLC | $333.101.893 | 7.284.100 | 2,22% | Verkaufsoption |
| BIT Capital GmbH | $321.597.094 | 7.032.519 | 2,14% | Aktien |
| STATE STREET CORP | $292.008.366 | 6.385.488 | 1,94% | Aktien |
| UBS Group AG | $291.829.379 | 6.381.574 | 1,94% | Kaufoption |
| D. E. Shaw & Co., Inc. | $258.127.558 | 5.644.600 | 1,72% | Kaufoption |
| NORGES BANK | $237.694.205 | 5.197.774 | 1,58% | Aktien |
| WELLS FARGO & COMPANY/MN | $219.504.000 | 4.800.000 | 1,46% | Kaufoption |
| Daiwa Securities Group Inc. | $192.066.000 | 4.200.000 | 1,28% | Verkaufsoption |
| Portman Square Capital LLP | $187.319.226 | 4.096.200 | 1,25% | Verkaufsoption |
| WOLVERINE ASSET MANAGEMENT LLC | $184.301.046 | 4.030.200 | 1,23% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $168.351.822 | 3.665.400 | 1,12% | Kaufoption |
| Walleye Trading LLC | $162.743.924 | 3.558.800 | 1,08% | Verkaufsoption |
| GEODE CAPITAL MANAGEMENT, LLC | $155.786.055 | 2.376.549 | 1,04% | Aktien |
| Clear Street Group Inc. | $150.426.914 | 3.289.458 | 1,00% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $139.289.007 | 3.045.900 | 0,93% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $131.436.160 | 2.874.178 | 0,87% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $119.495.325 | 2.613.062 | 0,79% | Aktien |
| CANTOR FITZGERALD, L. P. | $115.003.176 | 2.514.830 | 0,76% | Aktien |
| WELLS FARGO & COMPANY/MN | $114.325.000 | 2.500.000 | 0,76% | Verkaufsoption |
| NATIONAL BANK OF CANADA /FI/ | $100.606.000 | 2.200.000 | 0,67% | Aktien |
| Walleye Trading LLC | $94.734.268 | 2.071.600 | 0,63% | Kaufoption |
| CANTOR FITZGERALD, L. P. | $91.460.000 | 2.000.000 | 0,61% | Verkaufsoption |
| WOLVERINE TRADING, LLC | $88.029.438 | 1.916.600 | 0,59% | Verkaufsoption |
| Public Sector Pension Investment Board | $82.314.000 | 1.800.000 | 0,55% | Aktien |
| Alberta Investment Management Corp | $79.940.613 | 1.748.100 | 0,53% | Aktien |
| Agave Capital Management Ltd | $79.753.120 | 1.744.000 | 0,53% | Aktien |
| Jefferies Financial Group Inc. | $65.677.426 | 1.436.200 | 0,44% | Verkaufsoption |
| Value Aligned Research Advisors, LLC | $61.461.120 | 1.344.000 | 0,41% | Kaufoption |
| Jefferies Financial Group Inc. | $60.693.085 | 1.327.205 | 0,40% | Aktien |
| Caption Management, LLC | $58.122.830 | 1.271.000 | 0,39% | Kaufoption |
| SOMA EQUITY PARTNERS LP | $57.320.451 | 1.253.454 | 0,38% | Aktien |
| Holocene Advisors, LP | $55.509.361 | 1.213.850 | 0,37% | Aktien |
| CastleKnight Management LP | $54.015.133 | 1.181.175 | 0,36% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.756.255 | 1.175.514 | 0,36% | Aktien |
| BANK OF MONTREAL /CAN/ | $53.376.056 | 1.167.200 | 0,36% | Verkaufsoption |
| Toroso Investments, LLC | $52.004.682 | 1.376.878 | 0,35% | Aktien |
| MARSHALL WACE, LLP | $51.766.360 | 1.132.000 | 0,34% | Verkaufsoption |
| MIZUHO MARKETS AMERICAS LLC | $51.533.869 | 1.126.916 | 0,34% | Aktien |
| Squarepoint Ops LLC | $50.691.111 | 1.108.487 | 0,34% | Aktien |
| WOLVERINE ASSET MANAGEMENT LLC | $49.351.633 | 1.079.196 | 0,33% | Aktien |
| IMC-Chicago, LLC | $48.742.464 | 1.065.875 | 0,32% | Aktien |
| Toroso Investments, LLC | $47.507.106 | 1.257.800 | 0,32% | Verkaufsoption |
| D. E. Shaw & Co., Inc. | $46.644.600 | 1.020.000 | 0,31% | Verkaufsoption |
| PeakShares LLC | $45.730.000 | 1.000 | 0,30% | Aktien |
| Parallax Volatility Advisers, L.P. | $45.300.138 | 990.600 | 0,30% | Kaufoption |
| BARCLAYS PLC | $42.643.773 | 932.512 | 0,28% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.546.598 | 930.387 | 0,28% | Aktien |
| Swiss National Bank | $41.788.074 | 913.800 | 0,28% | Aktien |
| Banco Santander, S.A. | $40.619.490 | 888.246 | 0,27% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $38.870.500 | 850.000 | 0,26% | Aktien |
| Cubist Systematic Strategies, LLC | $38.806.417 | 826.900 | 0,26% | Kaufoption |
| Hound Partners, LLC | $37.269.950 | 815.000 | 0,25% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $36.466.565 | 797.432 | 0,24% | Aktien |
| Caption Management, LLC | $36.117.554 | 789.800 | 0,24% | Verkaufsoption |
| BIT Capital GmbH | $35.861.466 | 784.200 | 0,24% | Kaufoption |
| PEAK6 LLC | $35.719.703 | 781.100 | 0,24% | Kaufoption |
| Alpine Fox Capital LLC | $34.318.582 | 750.461 | 0,23% | Aktien |
| LPL Financial LLC | $34.275.207 | 749.513 | 0,23% | Aktien |
| Parallax Volatility Advisers, L.P. | $33.899.649 | 741.300 | 0,23% | Verkaufsoption |
| Artemis Investment Management LLP | $33.827.533 | 739.723 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $33.419.210 | 730.794 | 0,22% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $33.390.354 | 730.163 | 0,22% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $33.158.823 | 725.100 | 0,22% | Verkaufsoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32.975.263 | 721.086 | 0,22% | Aktien |
| Arosa Capital Management LP | $32.468.300 | 710.000 | 0,22% | Kaufoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $30.075.706 | 657.680 | 0,20% | Aktien |
| Weiss Asset Management LP | $29.831.965 | 652.350 | 0,20% | Aktien |
| Jefferies Financial Group Inc. | $29.152.875 | 637.500 | 0,19% | Kaufoption |
| CREDIT AGRICOLE S A | $27.438.000 | 600.000 | 0,18% | Kaufoption |
| BNP PARIBAS FINANCIAL MARKETS | $27.438.000 | 6.000 | 0,18% | Verkaufsoption |
| UBS Group AG | $27.365.564 | 598.416 | 0,18% | Aktien |
| California Public Employees Retirement System | $26.849.729 | 587.136 | 0,18% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $26.523.400 | 580.000 | 0,18% | Kaufoption |
| Alyeska Investment Group, L.P. | $25.151.500 | 550.000 | 0,17% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $25.151.500 | 550.000 | 0,17% | Aktien |
| VAN ECK ASSOCIATES CORP | $24.109.039 | 527.204 | 0,16% | Aktien |
| Voleon Capital Management LP | $23.851.899 | 521.581 | 0,16% | Aktien |
| Capital Research Global Investors | $23.728.748 | 518.888 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $23.712.194 | 518.526 | 0,16% | Aktien |
| Balyasny Asset Management L.P. | $20.880.318 | 456.600 | 0,14% | Kaufoption |
| Mitsubishi UFJ Asset Management Co., Ltd. | $20.598.438 | 450.436 | 0,14% | Aktien |
| BlackRock, Inc. | $20.513.106 | 448.570 | 0,14% | Aktien |
| Crystal Cove Asset Management, LLC | $20.329.134 | 444.547 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.657.840 | 408.000 | 0,12% | Kaufoption |
| Cetera Investment Advisers | $17.929.818 | 392.080 | 0,12% | Aktien |
| BAILLIE GIFFORD & CO | $17.411.103 | 380.737 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $16.952.111 | 370.700 | 0,11% | Kaufoption |
| PEAK6 LLC | $16.485.665 | 360.500 | 0,11% | Verkaufsoption |
Unternehmensinsider 8 Insider · 4 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William Gregory Roberts | Co-Chief Executive Officer | 1. Juli 2026 A | 23.641.221 | 0 | 3 | $-57.630.000 |
| Daniel John Roberts | Co-Chief Executive Officer | 1. Juli 2026 A | 23.641.221 | 0 | 3 | $-57.630.000 |
| Anthony J Lewis | Chief Financial Officer | 1. Juli 2026 A | 221.483 | 0 | 0 | $0 |
| Belinda Nucifora | Chief Financial Officer | 1. Juli 2025 A | 349.798 | 0 | 0 | $0 |
| David James Bartholomew | Direktor | 1. Juli 2026 A | 153.574 | 0 | 0 | $0 |
| Christopher Guzowski | Direktor | 1. Juli 2026 A | 45.825 | 0 | 1 | $-434.315 |
| Sunita Parasuraman | Direktor | 1. Juli 2026 A | 76.691 | 0 | 0 | $0 |
| Michael Alfred | Direktor | 1. Juli 2026 A | 127.606 | 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 |
|---|---|---|---|---|---|
| Everest Hill Group Inc., Clifton Bay Offshore Investments L.P., Clifton Bay Management Ltd., AE Capital Limited, Vicali Services (BVI) Inc., Q Management Services (PTC) Ltd., Susan V. Demers, Andrea J. Douglas, Wayne Quasha, Alan Quasha, Weston Quasha ×2 Einreichungen | 19. September 2023 | — | Erste Einreichung | Vorstandskampagne | 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 33 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 |
|---|---|---|---|---|
| BKCH · Global X Funds | 12,56% | 770.492 NS | 31. Mai 2026 | N-PORT |
| IBLC · iShares Trust | 8,14% | 151.576 SH | 19. August 2026 | Täglich |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,43% | 3.992 SH | 19. August 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,73% | 207.196 SH | 19. August 2026 | Täglich |
| SMMD · iShares Trust | 0,18% | 163.036 SH | 19. August 2026 | Täglich |
| SIZE · iShares Trust | 0,16% | 17.005 SH | 19. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,15% | 71.685 SH | 19. August 2026 | Täglich |
| VFMO · VANGUARD WELLINGTON FUND | 0,15% | 64.811 SH | 19. August 2026 | Täglich |
| IWS · iShares Trust | 0,11% | 423.741 SH | 19. August 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 1.315.303 SH | 19. August 2026 | Täglich |
| MTUM · iShares Trust | 0,09% | 543.175 SH | 19. August 2026 | Täglich |
| GXPT · Global X Funds | 0,08% | 1.255 NS | 31. Mai 2026 | N-PORT |
| IFGL · iShares Trust | 0,07% | 320 SH | 19. August 2026 | Täglich |
| IYW · iShares Trust | 0,07% | 403.257 SH | 19. August 2026 | Täglich |
| GARP · iShares Trust | 0,06% | 44.569 SH | 19. August 2026 | Täglich |
| IWP · iShares Trust | 0,05% | 228.742 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.547 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 171.095 SH | 19. August 2026 | Täglich |
| IWD · iShares Trust | 0,03% | 630.530 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,03% | 73.643 SH | 19. August 2026 | Täglich |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,02% | 57.524 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 53.187 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 27.187 SH | 19. August 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 222.089 SH | 19. August 2026 | Täglich |
| CRBN · iShares Trust | 0,02% | 5.166 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 88.070 SH | 19. August 2026 | Täglich |
| TOK · iShares Trust | 0,02% | 958 SH | 19. August 2026 | Täglich |
| URTH · iShares, Inc. | 0,01% | 28.816 SH | 19. August 2026 | Täglich |
| ACWI · iShares Trust | 0,01% | 99.086 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 270.465 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 63.259 SH | 19. August 2026 | Täglich |
| IWF · iShares Trust | 0,00% | 146.844 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,00% | 10.424 SH | 19. August 2026 | Täglich |