LION Lionsgate Studios Corp Common Shares
$11,85
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$6–$17
55% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$15
+30% upside
P/E (TTM)
-13.7
ROE
27.2%
Nettogewinnmarge
-7.5%
LION Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.85
Marktkapitalisierung
—
P/E (TTM)
-13.7
EPS (TTM)
$-0.70
Umsatz (TTM)
$2.63B
Dividendenrendite
—
ROE
27.2%
Verschuldungsgrad
-1.6
52W-Spanne
$6 – $17
LION Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.63B
2023-03-31
→
2026-03-31
EPS
$-0.70
2023-03-31
→
2026-03-31
Freier Cashflow
$11M
2026-03-31
→
2026-03-31
Margen
-7.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
LION
Peer-Median
P/E (TTM)
-13.7
64.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
LION
Peer-Median
Operating Margin (Betriebsgewinnmarge)
3.7%
—
Net Profit Margin (Nettogewinnmarge)
-7.5%
0.21%
ROA
-3.3%
-0.26%
ROE
27.2%
2.7%
ROIC
14.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
LION
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
-1.6
—
Current Ratio (Liquiditätsgrad)
0.5
1.2
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
LION
Peer-Median
Revenue YoY (Umsatz YoY)
1.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-5.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
LION
Peer-Median
LION Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 4 23,5%
- Kauf 8 47,1%
- Halten 5 29,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
10 Analysten · 2026-08-14
Median
$16.00
Jetzt
$11.85
Tief
$9.00
Hoch
$20.00
Median-Ziel
$16.00
+35,0%
Mittelwert-Ziel
$15.40
+30,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.37 | $0.24 | — |
| 30. Juni 2026 | $0.06 | $-0.00 | 0.06% |
| 31. März 2026 | $0.37 | $0.24 | 0.13% |
| 31. Dezember 2025 | $0.01 | $-0.15 | 0.16% |
| 30. September 2025 | $-0.20 | $-0.18 | -0.02% |
| 30. Juni 2025 | $-0.32 | $-0.20 | -0.12% |
| 31. März 2025 | $0.21 | $0.41 | -0.20% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $2.63B | $2.58B | $2.45B | |
| SG&A Expense | $398M | $358M | $385M | |
| Operating Expenses | $2.53B | $2.60B | $2.46B | |
| Operating Income | $97M | $-18M | $-14M | |
| Interest Expense | $260M | $262M | $247M | |
| Pretax Income | $-159M | $-277M | $-240M | |
| Income Tax | $16M | $17M | $22M | |
| Net Income | $-198M | $-362M | $-1.10B | |
| EPS (Basic) | $-0.70 | $-1.43 | $-4.58 | |
| EPS (Diluted) | $-0.70 | $-1.43 | $-4.58 | |
| Shares (Basic) | 285,400,000 | 248,900,000 | 243,600,000 | |
| Shares (Diluted) | 285,400,000 | 248,900,000 | 243,600,000 | |
| EBITDA | $115M | · | · |
Bilanz 23
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $342M | $212M | $277M | |
| Receivables | $785M | $586M | $689M | |
| Prepaid Expense | $25M | $46M | $35M | |
| Other Current Assets | $362M | $362M | $373M | |
| Current Assets | $1.49B | $1.24B | $1.37B | |
| Goodwill | $847M | $808M | $811M | |
| Intangibles | $26M | $21M | $26M | |
| Other Non-current Assets | $761M | $827M | $853M | |
| Total Assets | $5.33B | $6.82B | $5.10B | |
| Accounts Payable | $213M | $256M | $247M | |
| Accrued Liabilities | $354M | $229M | $282M | |
| Current Liabilities | $3.05B | $3.47B | $3.64B | |
| Capital Leases | $261M | $291M | $330M | |
| Deferred Tax | $14M | $13M | $14M | |
| Other Non-current Liabilities | $308M | $417M | $452M | |
| Total Liabilities | $6.38B | $7.08B | $6.13B | |
| Long-term Debt | $1.94B | $1.97B | $1.78B | |
| Total Debt | $1.94B | · | · | |
| Common Stock | $2.50B | $0 | $0 | |
| Retained Earnings | $-3.73B | $-3.53B | $-1.25B | |
| AOCI | $43M | $73M | $97M | |
| Stockholders' Equity | $-1.19B | $-265M | $-1.15B | |
| Liabilities + Equity | $5.33B | $6.82B | $5.10B |
Cashflow 12
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $18M | $18M | $16M | |
| Stock-based Comp | $78M | $57M | $70M | |
| Deferred Tax | $3M | $-400.0K | $600.0K | |
| Amort. of Intangibles | $5M | $5M | $5M | |
| Other Non-cash | $125M | · | · | |
| Operating Cash Flow | $25M | $-166M | $397M | |
| CapEx | $13M | $14M | $10M | |
| Investing Cash Flow | $-9M | $-53M | $-377M | |
| Financing Cash Flow | $111M | $144M | $40M | |
| Taxes Paid | $14M | $20M | $22M | |
| Free Cash Flow | $11M | · | · | |
| Levered FCF | $-275M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Operating Margin | 3.7% | · | · | |
| Net Margin | -7.5% | · | · | |
| Pretax Margin | -6.0% | · | · | |
| EBITDA Margin | 4.4% | · | · | |
| ROA | -3.3% | · | · | |
| ROE | 27.2% | · | · | |
| ROIC | 14.3% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 0.5 | · | · | |
| Quick Ratio | 0.4 | · | · | |
| Debt / Equity | -1.6 | · | · | |
| LT Debt / Equity | -1.5 | · | · | |
| Interest Coverage | 0.4 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | · | · | |
| Receivables Turnover | 3.8 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 1.8% | 5.5% | -20.5% | |
| Revenue CAGR 3Y | -5.1% | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $2.63B | $3.20B | · | |
| Net Income TTM | $-198M | $-362M | · | |
| P/E | -13.7 | -17.4 | · | |
| Earnings Yield | -7.3% | -5.8% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $777M | $724M | $475M | $526M | $866M | $628M | $604M | $487M | |
| SG&A Expense | $125M | $94M | $88M | $70M | $89M | $86M | $88M | $96M | |
| Operating Expenses | $751M | $688M | $521M | $536M | $788M | $600M | $705M | $509M | |
| Operating Income | $26M | $36M | $-46M | $-11M | $77M | $28M | $-101M | $-22M | |
| Interest Expense | $57M | $65M | $67M | $69M | $67M | $64M | $68M | $64M | |
| Pretax Income | $-22M | $-38M | $-110M | $-85M | $3M | $-15M | $-180M | $-85M | |
| Income Tax | $8M | $7M | $2M | $6M | $3M | $4M | $4M | $6M | |
| Net Income | $-29M | $-46M | $-114M | $-109M | $-117M | $-22M | $-163M | $-59M | |
| EPS (Basic) | $-0.10 | $-0.16 | $-0.39 | $-0.40 | $-0.44 | $-0.09 | $-0.66 | $-0.24 | |
| EPS (Diluted) | $-0.10 | $-0.16 | $-0.39 | $-0.40 | $-0.44 | $-0.09 | $-0.66 | $-0.24 | |
| Shares (Basic) | 291,600,000 | 290,000,000 | 289,200,000 | 272,300,000 | -496,200,000 | 250,200,000 | 249,300,000 | 245,600,000 | |
| Shares (Diluted) | 291,600,000 | 290,000,000 | 289,200,000 | 272,300,000 | -496,200,000 | 250,200,000 | 249,300,000 | 245,600,000 | |
| EBITDA | $30M | $40M | $-42M | $-6M | · | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $182M | $202M | $186M | $212M | · | · | · | |
| Receivables | $666M | $772M | $725M | $835M | $586M | · | · | · | |
| Prepaid Expense | $32M | $46M | $42M | $56M | $46M | · | · | · | |
| Other Current Assets | $367M | $365M | $372M | $387M | $362M | · | · | · | |
| Current Assets | $1.46B | $1.32B | $1.30B | $1.41B | $1.24B | · | · | · | |
| Goodwill | $847M | $847M | $845M | $844M | $808M | · | · | · | |
| Intangibles | $25M | $27M | $28M | $30M | $21M | · | · | · | |
| Other Non-current Assets | $766M | $757M | $761M | $787M | $827M | · | · | · | |
| Total Assets | $5.33B | $5.24B | $5.16B | $5.16B | $6.82B | · | · | · | |
| Accounts Payable | $170M | $259M | $283M | $307M | $256M | · | · | · | |
| Accrued Liabilities | $351M | $200M | $203M | $223M | $229M | · | · | · | |
| Current Liabilities | $3.32B | $2.87B | $2.82B | $3.13B | $3.47B | · | · | · | |
| Capital Leases | · | · | · | · | $291M | · | · | · | |
| Deferred Tax | $14M | $12M | $12M | $20M | $13M | · | · | · | |
| Other Non-current Liabilities | $296M | $392M | $401M | $408M | $417M | · | · | · | |
| Total Liabilities | $6.39B | $6.38B | $6.28B | $6.16B | $7.08B | · | · | · | |
| Long-term Debt | $1.90B | $1.92B | $1.93B | $1.67B | $1.97B | · | · | · | |
| Total Debt | · | $1.92B | $1.93B | $1.67B | · | · | · | · | |
| Common Stock | $2.53B | $2.47B | $2.44B | $2.42B | · | · | · | · | |
| Retained Earnings | $-3.76B | $-3.80B | $-3.76B | $-3.64B | $-3.53B | · | · | · | |
| AOCI | $31M | $52M | $53M | $71M | $73M | · | · | · | |
| Stockholders' Equity | $-1.20B | $-1.28B | $-1.26B | $-1.15B | $-265M | · | · | · | |
| Liabilities + Equity | $5.33B | $5.24B | $5.16B | $5.16B | $6.82B | · | · | · |
Cashflow 9
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $5M | |
| Stock-based Comp | $41M | $26M | $23M | $2M | $11M | $14M | $18M | $13M | |
| Other Non-cash | $37M | · | · | $72M | · | · | · | · | |
| Operating Cash Flow | $54M | $-109M | $-104M | $-31M | $194M | $-119M | $-82M | $-159M | |
| CapEx | $3M | $3M | $3M | $4M | $4M | $1M | $4M | $4M | |
| Investing Cash Flow | $-3M | $-3M | $-4M | $-2M | $-7M | $-3M | $3M | $-46M | |
| Financing Cash Flow | $30M | $72M | $139M | $-4M | $-148M | $93M | $124M | $76M | |
| Free Cash Flow | $51M | · | · | $-34M | · | · | · | · | |
| Levered FCF | $-26M | · | · | $-108M | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.3% | 5.0% | -9.7% | -2.0% | · | · | · | · | |
| Net Margin | -3.7% | -6.4% | -23.9% | -20.7% | · | · | · | · | |
| Pretax Margin | -2.8% | -5.2% | -23.1% | -16.2% | · | · | · | · | |
| EBITDA Margin | 3.9% | 5.6% | -8.8% | -1.2% | · | · | · | · | |
| ROA | · | -1.8% | -4.4% | -4.2% | · | · | · | · | |
| ROE | · | 7.2% | 18.0% | 19.0% | · | · | · | · | |
| ROIC | · | 6.6% | -7.0% | -2.2% | · | · | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.5 | · | · | · | · | |
| Quick Ratio | · | 0.3 | 0.3 | 0.3 | · | · | · | · | |
| Debt / Equity | · | -1.5 | -1.5 | -1.5 | · | · | · | · | |
| LT Debt / Equity | · | -1.4 | -1.4 | -1.3 | · | · | · | · | |
| Interest Coverage | 0.4 | 0.6 | -0.7 | -0.2 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | · | 1.9 | 1.3 | 1.3 | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.50B | $2.35B | $2.23B | $2.25B | · | · | · | · | |
| Net Income TTM | $-297M | $-290M | $-408M | $-354M | · | · | · | · | |
| P/E | -14.6 | -8.8 | -4.5 | -4.2 | · | · | · | · | |
| Earnings Yield | -6.9% | -11.4% | -22.3% | -23.9% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.63B | $2.58B | $2.45B | $3.08B | — |
| Betriebsgewinnmarge % | 3.7% | — | — | — | — |
| Nettoergebnis | $-198M | $-362M | $-1.10B | $-2.01B | $-188M |
| Verwässerte EPS | $-0.70 | $-1.43 | $-4.58 | $0.00 | — |
Bilanz
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | -1.6 | — | — | — | — |
| Liquiditätsgrad | 0.5 | — | — | — | — |
| Quick Ratio | 0.4 | — | — | — | — |
Cashflow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $11M | — | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 330 Einreicher · $3.5B 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 |
|---|---|---|---|---|
| 76 (+34 vs. Vorquartal) | 35 (-2 vs. Vorquartal) | 87 (+9 vs. Vorquartal) | 83 (-16 vs. Vorquartal) | +23.2M |
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 |
|---|---|---|---|---|
| MHR FUND MANAGEMENT LLC | $576.398.504 | 37.648.498 | 16,35% | Aktien |
| Liberty 77 Capital L.P. | $574.861.794 | 37.548.125 | 16,31% | Aktien |
| Jericho Capital Asset Management L.P. | $288.059.258 | 18.815.105 | 8,17% | Aktien |
| FMR LLC | $158.222.726 | 10.334.600 | 4,49% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $158.036.220 | 10.322.418 | 4,48% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $150.938.603 | 9.847.020 | 4,28% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $142.398.846 | 9.301.035 | 4,04% | Aktien |
| Jefferies Financial Group Inc. | $88.896.244 | 5.806.417 | 2,52% | Aktien |
| AMERIPRISE FINANCIAL INC | $84.698.831 | 5.532.253 | 2,40% | Aktien |
| Coastal Bridge Advisors, LLC | $83.144.105 | 5.430.706 | 2,36% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $80.908.886 | 5.283.627 | 2,30% | Aktien |
| SHAPIRO CAPITAL MANAGEMENT LLC | $77.009.379 | 5.030.005 | 2,18% | Aktien |
| STATE STREET CORP | $75.810.588 | 4.951.704 | 2,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $71.813.101 | 4.690.601 | 2,04% | Aktien |
| Anson Funds Management LP | $66.215.750 | 4.325.000 | 1,88% | Aktien |
| Broad Bay Capital Management, LP | $62.702.227 | 4.095.508 | 1,78% | Aktien |
| Capital World Investors | $37.571.429 | 2.454.045 | 1,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $33.875.258 | 2.212.623 | 0,96% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.182.940 | 2.167.403 | 0,94% | Aktien |
| MASTERS CAPITAL MANAGEMENT LLC | $30.540.602 | 1.994.814 | 0,87% | Aktien |
| ROYCE & ASSOCIATES LP | $28.563.760 | 1.865.693 | 0,81% | Aktien |
| Avala Global LP | $27.356.781 | 1.786.857 | 0,78% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $24.434.607 | 1.595.990 | 0,69% | Aktien |
| GOLDMAN SACHS GROUP INC | $19.158.123 | 1.251.347 | 0,54% | Aktien |
| ThornTree Capital Partners LP | $19.085.201 | 1.246.584 | 0,54% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.140.819 | 1.184.900 | 0,51% | Kaufoption |
| ExodusPoint Capital Management, LP | $16.927.058 | 1.105.621 | 0,48% | Aktien |
| Shannon River Fund Management LLC | $16.082.313 | 1.050.445 | 0,46% | Aktien |
| Woodline Partners LP | $15.921.007 | 1.039.909 | 0,45% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $15.852.831 | 1.035.456 | 0,45% | Aktien |
| Caption Management, LLC | $15.310.000 | 1.000.000 | 0,43% | Verkaufsoption |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $15.310.000 | 1.000.000 | 0,43% | Aktien |
| Anson Funds Management LP | $15.310.000 | 1.000.000 | 0,43% | Kaufoption |
| Qube Research & Technologies Ltd | $13.921.153 | 909.285 | 0,39% | Aktien |
| TCW GROUP INC | $13.021.155 | 850.500 | 0,37% | Aktien |
| Ratan Capital Management LP | $12.669.080 | 1.321.072 | 0,36% | Aktien |
| GABELLI FUNDS LLC | $11.231.416 | 733.600 | 0,32% | Aktien |
| CITADEL ADVISORS LLC | $11.092.095 | 724.500 | 0,31% | Kaufoption |
| Bayberry Capital Partners LP | $11.023.200 | 720.000 | 0,31% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $10.632.489 | 694.480 | 0,30% | Aktien |
| JANE STREET GROUP, LLC | $10.070.918 | 657.800 | 0,29% | Kaufoption |
| CITIGROUP INC | $9.727.469 | 635.367 | 0,28% | Aktien |
| AXIOM INVESTORS LLC /DE | $9.322.351 | 608.906 | 0,26% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $8.065.829 | 526.834 | 0,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $7.749.891 | 506.198 | 0,22% | Aktien |
| CITIGROUP INC | $7.711.647 | 503.700 | 0,22% | Verkaufsoption |
| Point72 Asset Management, L.P. | $7.655.000 | 500.000 | 0,22% | Verkaufsoption |
| Empyrean Capital Partners, LP | $7.563.140 | 494.000 | 0,21% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $7.467.238 | 487.736 | 0,21% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.388.637 | 482.602 | 0,21% | Aktien |
| Swiss National Bank | $6.240.325 | 407.598 | 0,18% | Aktien |
| CAPSTONE INVESTMENT ADVISORS, LLC | $6.231.170 | 407.000 | 0,18% | Aktien |
| Caption Management, LLC | $6.070.415 | 396.500 | 0,17% | Kaufoption |
| Trexquant Investment LP | $6.013.737 | 392.798 | 0,17% | Aktien |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $5.741.250 | 375.000 | 0,16% | Aktien |
| COMPASS ROSE ASSET MANAGEMENT, LP | $5.588.150 | 365.000 | 0,16% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.327.053 | 347.946 | 0,15% | Aktien |
| Diametric Capital, LP | $5.226.573 | 341.383 | 0,15% | Aktien |
| CITADEL ADVISORS LLC | $4.970.989 | 324.689 | 0,14% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.935.898 | 322.397 | 0,14% | Aktien |
| MAPLELANE CAPITAL, LLC | $4.590.106 | 299.811 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.525.483 | 295.590 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.482.768 | 292.800 | 0,13% | Verkaufsoption |
| Schonfeld Strategic Advisors LLC | $4.304.589 | 281.162 | 0,12% | Aktien |
| Cinctive Capital Management LP | $4.237.777 | 276.798 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $4.164.320 | 272.000 | 0,12% | Verkaufsoption |
| RHUMBLINE ADVISERS | $3.842.431 | 250.976 | 0,11% | Aktien |
| Centiva Capital, LP | $3.815.252 | 249.200 | 0,11% | Kaufoption |
| Huber Capital Management LLC | $3.644.806 | 238.067 | 0,10% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3.487.128 | 227.768 | 0,10% | Aktien |
| Jain Global LLC | $3.422.857 | 223.570 | 0,10% | Aktien |
| Sequoia Financial Advisors, LLC | $3.357.239 | 219.284 | 0,10% | Aktien |
| Union Square Park Capital Management, LLC | $3.062.000 | 200.000 | 0,09% | Aktien |
| Caption Management, LLC | $2.850.508 | 186.186 | 0,08% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.815.463 | 183.897 | 0,08% | Aktien |
| CITADEL ADVISORS LLC | $2.792.544 | 182.400 | 0,08% | Verkaufsoption |
| Waratah Capital Advisors Ltd. | $2.734.733 | 178.624 | 0,08% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $2.616.846 | 170.924 | 0,07% | Aktien |
| Potomac Capital Management, Inc. | $2.587.390 | 169.000 | 0,07% | Aktien |
| BlackRock, Inc. | $2.570.427 | 167.892 | 0,07% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $2.479.194 | 161.933 | 0,07% | Aktien |
| Verition Fund Management LLC | $2.449.600 | 160.000 | 0,07% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.386.308 | 248.833 | 0,07% | Aktien |
| MAPLELANE CAPITAL, LLC | $2.382.236 | 155.600 | 0,07% | Kaufoption |
| Russell Investments Group, Ltd. | $2.336.382 | 152.605 | 0,07% | Aktien |
| Bank of New York Mellon Corp | $2.275.188 | 148.608 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.239.577 | 146.282 | 0,06% | Aktien |
| Dakota Wealth Management | $2.190.342 | 143.066 | 0,06% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.154.739 | 224.686 | 0,06% | Aktien |
| Marathon Partners Equity Management, LLC | $1.913.750 | 125.000 | 0,05% | Aktien |
| Elo Mutual Pension Insurance Co | $1.869.489 | 122.109 | 0,05% | Aktien |
| Mariner, LLC | $1.858.965 | 121.423 | 0,05% | Aktien |
| Orion Porfolio Solutions, LLC | $1.840.905 | 120.242 | 0,05% | Aktien |
| MetLife Investment Management, LLC | $1.777.690 | 116.113 | 0,05% | Aktien |
| State of Wyoming | $1.763.834 | 115.208 | 0,05% | Aktien |
| MORGAN STANLEY | $1.660.374 | 108.450 | 0,05% | Aktien |
| Point72 Asset Management, L.P. | $1.655.976 | 108.163 | 0,05% | Aktien |
| Marble Bar Asset Management LLP | $1.641.018 | 107.186 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $1.613.521 | 105.390 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.596.374 | 104.270 | 0,05% | Aktien |
Unternehmensinsider 14 Insider · 5 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jon Feltheimer | Chief Executive Officer | 3. Juli 2026 F | 4.290.776 | 0 | 1 | $-1.614.600 |
| James W Barge | Chief Financial Officer | 3. Juli 2026 F | 1.925.067 | 0 | 0 | $0 |
| Brian Goldsmith | Chief Operating Officer | 3. Juli 2026 F | 1.733.882 | 0 | 0 | $0 |
| Bruce Tobey | General Counsel | 3. Juli 2026 F | 421.483 | 0 | 0 | $0 |
| Michael Raymond Burns | Vice Chair | 3. Juli 2026 F | 3.252.407 | 0 | 1 | $-195.949 |
| Emily Fine | Direktor | 1. April 2026 A | 136.788 | 0 | 0 | $0 |
| Mark H. Rachesky, M.D. | Direktor | 1. April 2026 A | 259.471 | 0 | 0 | $0 |
| Yvette Ostolaza | Direktor | 9. Mai 2025 J | 113.367 | 0 | 0 | $0 |
| Susan Mccaw | Direktor | 9. Mai 2025 J | 80.919 | 0 | 0 | $0 |
| Gordon Crawford | Direktor | 9. Mai 2025 J | 2.211.777 | 0 | 0 | $0 |
| Richard M Rosenblatt | Direktor | 6. Mai 2025 J | 30.017 | 0 | 0 | $0 |
| LIONS GATE ENTERTAINMENT CORP /CN/ | 10%-Eigentümer | 6. Mai 2025 J | 0 | 0 | 0 | $0 |
| Harry Sloan | — | 1. April 2026 A | 415.913 | 0 | 0 | $0 |
| John D Harkey JR | — | 1. April 2026 A | 208.188 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| MHR INSTITUTIONAL PARTNERS III LP, MHR INSTITUTIONAL ADVISORS III LLC, MHR SUN GP LLC, The Rachesky Revocable Trust, MHR FUND MANAGEMENT LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. | 9. Juli 2026 | 13,00% | Änderung | — | SEC |
| Liberty 77 Capital L.P., Liberty 77 Fund L.P., Liberty 77 Fund International L.P., Liberty 77 Capital Partners L.P., Liberty Capital L.L.C., STM Partners LLC, Steven T. Mnuchin ×3 Einreichungen | 27. Januar 2026 | 13,00% | Änderung | Vorstandskampagne | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR Institutional Advisors III LLC, MHR Fund Management LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. | 27. Januar 2026 | 13,10% | Änderung | — | SEC |
| MHR INSTITUTIONAL PARTNERS III LP, MHR Institutional Advisors III LLC, MHR Fund Management LLC, MHR HOLDINGS LLC, Mark H. Rachesky, M.D. | 8. Mai 2025 | 13,30% | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 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 |
|---|---|---|---|---|
| PEJ · Invesco Exchange-Traded Fund Trust | 2,19% | 551.554 SH | 8. August 2026 | Täglich |
| GSC · Goldman Sachs ETF Trust | 0,88% | 154.371 NS | 31. Mai 2026 | N-PORT |
| NBCR · Neuberger Berman ETF Trust | 0,72% | 441.997 NS | 31. Mai 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,31% | 21.410 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,27% | 143.617 NS | 31. Mai 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,19% | 729.868 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 213.291 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,16% | 1.801.722 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,15% | 215.016 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 86.097 NS | 30. April 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 168.143 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1.144.949 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,08% | 44.731 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,08% | 5.085.651 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,08% | 88.676 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 9.645 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 75.642 NS | 30. April 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0,07% | 152.700 NS | 31. Mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,07% | 2.962.641 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 1.098.757 NS | 31. Mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,06% | 17.122 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,06% | 134.563 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,04% | 7.543 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 9.010 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 2.628.678 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 4.666.986 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,03% | 7.633 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,03% | 41.734 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 13.051 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 268.394 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 192 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 133.823 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 284.821 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,01% | 46.262 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 851 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 131.505 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 304.465 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 50.540 SH | 8. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,00% | 18.282 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 32.410 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.507 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 237 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6.467.036 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 16.378 SH | 8. August 2026 | Täglich |