LPTH LightPath Technologies, Inc. - Class A Common Stock

NASDAQ · Electrical Equipment · Auf SEC EDGAR ansehen ↗
$13,22
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 7, 2026

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

Kurs
$13.22
Marktkapitalisierung
$568M
P/E (TTM)
-36.7
EPS (TTM)
$-0.36
Umsatz (TTM)
$37M
Dividendenrendite
ROE
-70.2%
Verschuldungsgrad
0.3
52W-Spanne
$3 – $19

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

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

Umsatz & Nettoergebnis $37M
10-point trend, +115.4%
2016-06-30 2025-06-30
EPS $-0.36
10-point trend, -550.0%
2016-06-30 2025-06-30
Freier Cashflow $-10M
10-point trend, -2531.2%
2016-06-30 2025-06-30
Margen -40.0%
10-point trend, -49.5%
2016-06-30 2025-06-30

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

Kennzahl
5-Jahres-Trend
LPTH
Peer-Median
P/E (TTM)
5-point trend, +59.6%
-36.7
42.3
P/S (TTM) (K/V (TTM))
5-point trend, +99.5%
15.3
6.9
P/B (K/B)
5-point trend, +314.2%
36.3
2.5
Price / FCF (Kurs / FCF)
5-point trend, -131.6%
-59.2

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

Kennzahl
5-Jahres-Trend
LPTH
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -22.1%
27.2%
45.4%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -563.5%
-31.8%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -382.9%
-40.0%
-8.8%
ROA
5-point trend, -268.4%
-22.9%
-4.2%
ROE
5-point trend, -666.8%
-70.2%
-6.4%
ROIC
5-point trend, -737.6%
-58.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
LPTH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +154.2%
0.3
3.8
Current Ratio (Liquiditätsgrad)
5-point trend, -32.3%
1.7
3.1
Quick Ratio
5-point trend, -59.1%
0.6

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

Kennzahl
5-Jahres-Trend
LPTH
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -3.3%
17.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -3.3%
1.5%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -3.3%
1.2%

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

Kennzahl
5-Jahres-Trend
LPTH
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -200.0%
$-0.36

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
LPTH
Peer-Median

LPTH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten
  • Starker Kauf 3 30,0%
  • Kauf 6 60,0%
  • Halten 1 10,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

5 Analysten · 2026-08-17
Median-Ziel $15.40 +16,5%
Mittelwert-Ziel $15.78 +19,4%

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

Durchschn. Überraschung
-0.07%
Nächster Bericht
Sep 10, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. März 2026 $-0.07 $-0.03 -0.04%
31. Dezember 2025 $-0.20 $-0.04 -0.16%
30. September 2025 $-0.07 $-0.06 -0.01%
30. Juni 2025 $-0.16 $-0.04 -0.12%
31. März 2025 $-0.09 $-0.05 -0.04%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
LPTH $132M -8.6 17.3% -40.0% -70.2% 27.2%
AEVA $818M -5.2 99.4% -804.4% 277.1% -3.6%
ARLO $1.47B 99.9 3.6% 2.8% 12.1% 44.0%
NSSC $1.06B 24.9 -3.8% 23.9% 25.3% 55.6%
VPG 96.2 0.22% 1.7% 1.6% 38.9%
EVLV
DAKT $1.06B 21.4 10.9% 5.4% 15.2% 27.3%
FEIM $495M -557.3 -9.4% -1.4% -1.6% 29.1%
MASS $191M 9.7 17.7% 34.7% 13.3% 50.6%
AIOT $413M -20.5 22.4% -4.6% -4.5% 55.5%

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

Gewinn- und Verlustrechnung 16
Jährliche Gewinn- und Verlustrechnung-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +214.4% $37M $32M $33M $36M $38M $35M $34M $33M $28M $17M $14M $12M
Cost of Revenue 12-point trend, +320.1% $27M $23M $22M $24M $25M $21M $21M $20M $14M $8M $8M $6M
Gross Profit 12-point trend, +88.0% $10M $9M $11M $12M $13M $14M $13M $13M $15M $9M $6M $5M
SG&A Expense 12-point trend, +250.3% $16M $12M $11M $11M $12M $9M $10M $9M $9M $7M $5M $5M
Operating Expenses 12-point trend, +280.7% $22M $16M $15M $14M $15M $12M $14M $12M $11M $7M $6M $6M
Operating Income 12-point trend, -3040.9% $-12M $-8M $-4M $-3M $-2M $2M $-1M $373.6K $4M $2M $-258.7K $-376.4K
Interest Expense 5-point trend, +419.2% $1M $191.9K $283.3K $229.5K $215.4K · · · · · · ·
Other Non-op 12-point trend, -2029.5% $-122.1K $78.7K $-258.3K $-52.0K $-409.5K $-174.8K $-388.0K $241.0K $105.6K $-305.4K $41.3K $6.3K
Pretax Income 11-point trend, -1980.8% $-15M $-8M $-4M $-3M $-2M $2M $-2M $233.0K $3M $2M $-713.0K ·
Income Tax 11-point trend, +1531.7% $37.8K $67.5K $234.0K $862.9K $933.9K $764.0K $455.2K $-827.1K $-4M $199.3K $2.3K ·
Net Income 12-point trend, -4648.0% $-15M $-8M $-4M $-4M $-3M $866.9K $-3M $1M $8M $1M $-715.3K $-313.2K
EPS (Basic) 12-point trend, -1700.0% $-0.36 $-0.21 $-0.13 $-0.13 $-0.12 $0.03 $-0.10 $0.04 $0.39 $0.09 $-0.05 $-0.02
EPS (Diluted) 12-point trend, -1700.0% $-0.36 $-0.21 $-0.13 $-0.13 $-0.12 $0.03 $-0.10 $0.04 $0.36 $0.08 $-0.05 $-0.02
Shares (Basic) 12-point trend, +191.9% 40,874,068 37,944,935 31,637,445 27,019,534 26,314,025 25,853,419 25,794,669 25,006,467 20,001,868 15,401,893 14,711,586 14,002,093
Shares (Diluted) 12-point trend, +191.9% 40,874,068 37,944,935 31,637,445 27,019,534 26,314,025 27,469,845 25,794,669 26,811,468 21,666,392 16,875,383 14,711,586 14,002,093
EBITDA 11-point trend, -4178.2% $-12M $-8M $-4M $-3M $2M $6M $2M $4M $6M $3M · $289.9K
Bilanz 28
Jährliche Bilanz-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +307.4% $5M $3M $5M $6M $7M $5M $5M $6M $8M $3M $2M $1M
Receivables 11-point trend, +282.4% $9M $5M $7M · $5M $6M $6M $5M $6M $4M $3M $2M
Inventory 12-point trend, +287.0% $13M $7M $7M $7M $9M $9M $8M $6M $5M $4M $3M $3M
Prepaid Expense 12-point trend, +283.2% $1M $445.9K $570.3K $464.8K $475.4K $565.2K $754.6K $1M $641.5K $652.3K $244.1K $298.2K
Other Current Assets 3-point trend, +40150.00 $40.1K $131.2K $0 · · · · · · · · ·
Current Assets 12-point trend, +278.8% $28M $16M $22M $18M $21M $21M $20M $19M $20M $11M $8M $7M
PP&E (Net) 12-point trend, +399.8% $16M $15M $13M $12M $13M $12M $12M $12M $10M $4M $4M $3M
PP&E (Gross) 12-point trend, +415.6% $37M $34M $29M $27M $27M $23M $21M $20M $16M $9M $9M $7M
Accum. Depreciation 12-point trend, +428.0% $21M $18M $17M $16M $14M $11M $9M $8M $6M $5M $5M $4M
Goodwill 10-point trend, +13753921.00 $14M $7M $6M $6M $6M $6M $6M $6M $6M $0 · ·
Intangibles 9-point trend, +54.1% $16M $4M $3M $4M $6M $7M $8M $9M $10M · · ·
Other Non-current Assets 12-point trend, +166.5% $73.9K $59.6K $65.9K $27.7K $27.7K $75.7K $289.5K $381.9K $112.3K $67.0K $67.0K $27.7K
Total Assets 12-point trend, +662.3% $82M $48M $54M $51M $55M $48M $46M $47M $47M $16M $13M $11M
Accounts Payable 12-point trend, +310.1% $7M $3M $3M $3M $3M $3M $2M $2M $2M $1M $2M $2M
Accrued Liabilities 12-point trend, +4464.4% $6M $2M $662.2K $558.8K $1M $992.2K $1M $685.4K $966.9K $328.1K $84.0K $124.6K
Current Liabilities 12-point trend, +591.5% $17M $8M $7M $8M $8M $7M $6M $6M $6M $3M $3M $2M
Capital Leases 12-point trend, +132695.1% $8M $8M $8M $9M $8M $887.8K $0 $550.1K $142.1K $178.9K $310.3K $6.3K
Deferred Tax 7-point trend, -16.2% $152.8K $326.2K $465.0K $541.0K $0 · · $0 $182.3K · · ·
Total Liabilities 12-point trend, +831.1% $32M $18M $18M $21M $21M $13M $13M $12M $17M $5M $5M $3M
Long-term Debt 7-point trend, -95.2% · $535.0K $3M · $5M $5M $6M $7M $11M · · ·
Total Debt 9-point trend, -51.6% $5M $325.9K $2M $3M $4M $4M $5M $5M $10M · · ·
Common Stock 12-point trend, +200.5% $429.5K $392.5K $373.4K $270.5K $269.9K $258.9K $258.1K $257.6K $242.2K $155.9K $152.4K $142.9K
Paid-in Capital 4-point trend, +5.4% $245M $245M $243M $232M · · · · · · · ·
Retained Earnings 12-point trend, -12.7% $-231M $-216M $-208M $-204M $-200M $-197M $-198M $-195M $-196M $-204M $-205M $-205M
AOCI 12-point trend, +1793.7% $978.7K $509.9K $606.5K $935.1K $2M $735.9K $808.5K $473.5K $295.4K $126.1K $50.7K $51.7K
Stockholders' Equity 12-point trend, +114.4% $16M $30M $36M $30M $34M $35M $33M $35M $30M $11M $8M $7M
Liabilities + Equity 12-point trend, +662.3% $82M $48M $54M $51M $55M $48M $46M $47M $47M $16M $13M $11M
Shares Outstanding 12-point trend, +200.5% 42,949,307 39,254,643 37,344,739 27,046,790 26,985,913 25,891,885 25,813,895 25,764,544 24,215,733 15,590,945 15,235,073 14,293,305
Cashflow 17
Jährliche Cashflow-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +522.7% $4M $4M $3M $4M $4M $3M $3M $3M $2M $848.0K $537.1K $666.3K
Stock-based Comp 12-point trend, +192.4% $1M $1M $1M $825.2K $642.9K $250.7K $394.8K $373.6K $394.9K $348.7K $284.9K $356.8K
Deferred Tax 5-point trend, +109.3% · · · · $512.0K $-7.0K $-28.0K $-533.8K $-5M · · ·
Amort. of Intangibles 10-point trend, +3897.0% $1M $2M $1M $1M $1M $1M $1M $1M $693.9K · · $35.4K
Other Non-cash 7-point trend, +507.3% · · · · $3M $-802.3K $-739.4K $-2M $314.3K $-1M · $-798.7K
Operating Cash Flow 12-point trend, -9284.6% $-8M $521.0K $-3M $1M $5M $4M $411.2K $3M $5M $2M $82.2K $-88.8K
CapEx 12-point trend, -36.3% $1M $2M $3M $2M $3M $2M $2M $3M $2M $1M $688.8K $2M
Investing Cash Flow 12-point trend, -895.7% $-20M $-3M $-3M $-2M $-3M $-2M $-1M $-3M $-14M $-1M $-688.8K $-2M
Debt Issued 5-point trend, -94.5% · · · · $275.4K $400.0K $6M $3M $5M · · ·
Net Debt Issued 5-point trend, -94.5% · · · · $275.4K $400.0K $6M $3M $5M · · ·
Stock Issued 7-point trend, -61.0% $437.7K $0 $9M $0 · · · $0 $9M · $1M ·
Net Stock Activity 4-point trend, -95.0% $437.7K · $9M · · · · $0 $9M · · ·
Financing Cash Flow 12-point trend, +1619.3% $29M $-1M $7M $-636.2K $-843.4K $-621.7K $-1M $-1M $14M $236.9K $962.4K $2M
Net Change in Cash 12-point trend, +479.4% $1M $-4M $2M $-1M $1M $782.7K $-2M $-2M $5M $1M $446.8K $-368.1K
Taxes Paid 9-point trend, -69.7% $206.1K $166.9K $428.9K $267.6K $1M $526.2K $406.5K $386.5K $680.1K · · ·
Free Cash Flow 11-point trend, -363.2% $-10M $-2M $-6M $-162.5K $2M $1M $-2M $101.3K $3M $394.6K · $-2M
Levered FCF 4-point trend, -2200.0% $-11M $-2M $-6M $-465.9K · · · · · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -40.2% 27.2% 27.2% 33.6% 33.2% 35.0% 39.6% 37.1% 38.5% 51.9% 53.9% · 45.5%
Operating Margin 11-point trend, -899.4% -31.8% -24.7% -10.8% -7.4% -4.8% 6.1% -3.4% 1.1% 14.6% 11.6% · -3.2%
Net Margin 11-point trend, -1408.7% -40.0% -25.2% -12.3% -10.0% -8.3% 2.5% -7.9% 3.3% 27.2% 8.2% · -2.6%
Pretax Margin 10-point trend, -527.0% -39.9% -25.0% -11.6% -7.5% -5.9% 4.7% -6.6% 0.72% 11.8% 9.3% · ·
EBITDA Margin 11-point trend, -1397.1% -31.8% -24.7% -10.8% -7.4% 4.3% 15.9% 6.9% 11.6% 21.9% 16.5% · 2.5%
ROA 11-point trend, -597.6% -22.9% -15.8% -7.8% -6.7% -6.2% 1.8% -5.8% 2.3% 24.7% 10.0% · -3.3%
ROE 11-point trend, -1327.6% -70.2% -25.9% -11.1% -11.5% -9.2% 2.5% -7.8% 3.1% 37.9% 14.9% · -4.9%
ROIC 10-point trend, -459.8% -58.0% -25.9% -10.1% -10.5% -6.9% 2.9% -3.6% 4.2% 23.9% 16.1% · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -45.2% 1.7 1.9 3.2 2.3 2.5 2.9 3.1 3.4 3.4 3.5 · 3.0
Quick Ratio 11-point trend, -62.7% 0.6 1.0 0.7 0.7 1.4 1.6 1.7 1.9 2.4 2.0 · 1.5
Debt / Equity 9-point trend, -8.1% 0.3 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.3 · · ·
LT Debt / Equity 9-point trend, -8.1% 0.3 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.3 · · ·
Interest Coverage 4-point trend, +7.7% -10.6 -40.8 -12.5 -11.4 · · · · · · · ·
Effizienz 3
Jährliche Effizienz-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -53.7% 0.6 0.6 0.6 0.7 0.8 0.7 0.7 0.7 0.9 1.2 · 1.2
Inventory Turnover 11-point trend, +10.2% 2.8 3.3 3.0 3.0 2.8 2.5 3.0 3.5 3.1 2.3 · 2.5
Receivables Turnover 9-point trend, +0.5% 5.2 5.5 · · 7.1 5.6 5.8 5.8 6.0 5.2 · 5.1
Pro Aktie 5
Jährliche Pro Aktie-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -28.6% $0.36 $0.77 $0.96 $1.10 $1.24 $1.33 $1.30 $1.37 · $0.70 · $0.51
Revenue / Share 11-point trend, +7.7% $0.91 $0.84 $1.04 $1.32 $1.46 $1.27 $1.31 $1.21 $1.31 $1.02 · $0.85
Cash Flow / Share 11-point trend, -3134.9% $-0.20 $0.01 $-0.09 $0.05 $0.18 $0.14 $0.02 $0.10 $0.23 $0.09 · $-0.01
Cash / Share 9-point trend, +5.8% · $0.09 $0.13 $0.20 $0.25 $0.21 $0.18 $0.21 · $0.19 · $0.08
EPS (TTM) 12-point trend, -1700.0% $-0.36 $-0.21 $-0.13 $-0.13 $-0.12 $0.03 $-0.10 $0.04 $0.36 $0.08 $-0.05 $-0.02
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +72.6% 17.3% -3.7% -7.4% -7.5% 10.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +176.8% 1.5% -6.2% -2.0% · · · · · · · · ·
Revenue CAGR 5Y 1.2% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für LPTH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +214.4% $37M $32M $33M $36M $38M $35M $34M $33M $28M $17M $14M $12M
Net Income TTM 12-point trend, -4648.0% $-15M $-8M $-4M $-4M $-3M $866.9K $-3M $1M $8M $1M $-715.3K $-313.2K
Market Cap 10-point trend, +580.5% $132M $49M $50M $33M $69M $86M $23M $59M · $27M · $19M
Enterprise Value 7-point trend, -21.3% · $46M $47M $31M $66M $86M $24M $59M · · · ·
P/E 12-point trend, +87.4% -8.6 -6.0 -10.4 -9.5 -21.2 111.3 -9.1 57.5 7.5 21.8 -35.2 -68.0
P/S 10-point trend, +116.5% 3.6 1.6 1.5 0.9 1.8 2.5 0.7 1.8 · 1.6 · 1.6
P/B 10-point trend, +217.4% 8.5 1.6 1.4 1.1 2.0 2.5 0.7 1.7 · 2.5 · 2.7
P / Tangible Book 5-point trend, -36.4% · 2.5 1.9 1.7 3.1 3.9 · · · · · ·
P / Cash Flow 10-point trend, +92.7% -15.9 94.9 -17.9 22.7 14.5 23.2 57.1 22.6 · 17.8 · -219.0
P / FCF 10-point trend, -46.9% -13.8 -29.8 -8.6 -204.7 43.6 67.0 -15.4 585.0 · 68.7 · -9.4
EV / EBITDA 7-point trend, -138.0% · -5.9 -13.3 -11.8 39.5 15.4 10.3 15.6 · · · ·
EV / FCF 7-point trend, -104.8% · -27.9 -8.0 -190.7 41.8 66.3 -15.7 581.1 · · · ·
EV / Revenue 7-point trend, -19.4% · 1.5 1.4 0.9 1.7 2.4 0.7 1.8 · · · ·
Earnings Yield 12-point trend, -695.2% -11.7% -16.7% -9.6% -10.6% -4.7% 0.90% -11.0% 1.7% 13.3% 4.6% -2.8% -1.5%

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

Gewinn- und Verlustrechnung
2025-06-302024-06-302023-06-302022-06-302021-06-30
Umsatz $37M$32M$33M$36M$38M
Bruttogewinnmarge % 27.2%27.2%33.6%33.2%35.0%
Betriebsgewinnmarge % -31.8%-24.7%-10.8%-7.4%-4.8%
Nettoergebnis $-15M$-8M$-4M$-4M$-3M
Verwässerte EPS $-0.36$-0.21$-0.13$-0.13$-0.12
Bilanz
2025-06-302024-06-302023-06-302022-06-302021-06-30
Fremdkapital / Eigenkapital 0.30.00.00.10.1
Liquiditätsgrad 1.71.93.22.32.5
Quick Ratio 0.61.00.70.71.4
Cashflow
2025-06-302024-06-302023-06-302022-06-302021-06-30
Freier Cashflow $-10M$-2M$-6M$-162.5K$2M

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.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Institutionelle Eigentümer (13F) 177 Einreicher · $644.6M 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
61 (+17 vs. Vorquartal) 24 (+8 vs. Vorquartal) 48 (-1 vs. Vorquartal) 45 (+18 vs. Vorquartal) +8.7M

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

Institution Wert Aktien % der verfolgten 13F Typ
Hood River Capital Management LLC $58.240.989 3.562.140 9,03% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $44.438.548 2.717.954 6,89% Aktien
AWM Investment Company, Inc. $41.488.485 2.537.522 6,44% Aktien
Driehaus Capital Management LLC $35.496.063 2.171.013 5,51% Aktien
VANGUARD GROUP INC $23.308.052 2.158.153 3,62% Aktien
GEODE CAPITAL MANAGEMENT, LLC $20.259.513 1.238.766 3,14% Aktien
BANK OF AMERICA CORP /DE/ $17.810.366 1.089.319 2,76% Aktien
STATE STREET CORP $17.073.030 1.044.222 2,65% Aktien
Telemark Asset Management, LLC $16.758.750 1.025.000 2,60% Aktien
GOLDMAN SACHS GROUP INC $16.432.535 1.005.048 2,55% Aktien
ROYCE & ASSOCIATES LP $15.853.303 969.621 2,46% Aktien
NEEDHAM INVESTMENT MANAGEMENT LLC $15.679.650 959.000 2,43% Aktien
EMERALD ADVISERS, LLC $15.324.168 937.258 2,38% Aktien
Relyea Zuckerberg Hanson LLC $12.517.642 765.605 1,94% Aktien
TWO SIGMA INVESTMENTS, LP $11.087.769 678.151 1,72% Aktien
RENAISSANCE TECHNOLOGIES LLC $10.982.900 671.737 1,70% Aktien
PEREGRINE INVESTMENT MANAGEMENT INC $10.791.000 660.000 1,67% Aktien
AMH Equity Ltd $10.309.000 1.300.000 1,60% Aktien
Portolan Capital Management, LLC $10.286.897 629.168 1,60% Aktien
Palisades Investment Partners, LLC $9.966.404 609.566 1,55% Aktien
EMERALD MUTUAL FUND ADVISERS TRUST $9.938.871 607.882 1,54% Aktien
Qube Research & Technologies Ltd $9.903.326 605.708 1,54% Aktien
Granahan Investment Management, LLC $9.205.786 563.045 1,43% Aktien
SEI INVESTMENTS CO $9.116.008 557.554 1,41% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.685.120 531.200 1,35% Kaufoption
MILLENNIUM MANAGEMENT LLC $8.654.202 529.309 1,34% Aktien
JANE STREET GROUP, LLC $8.035.812 491.487 1,25% Aktien
CenterBook Partners LP $7.823.508 478.502 1,21% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $6.710.236 410.412 1,04% Aktien
VANGUARD FIDUCIARY TRUST CO $6.670.228 407.965 1,03% Aktien
Informed Momentum Co LLC $6.516.440 398.559 1,01% Aktien
CITADEL ADVISORS LLC $6.394.223 391.084 0,99% Aktien
Marex Group Ltd $6.051.135 370.100 0,94% Aktien
RFG Advisory, LLC $5.878.512 359.542 0,91% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.869.650 359.000 0,91% Verkaufsoption
UBS Group AG $5.651.378 345.650 0,88% Aktien
VICTORY CAPITAL MANAGEMENT INC $5.445.286 333.045 0,84% Aktien
CITADEL ADVISORS LLC $5.235.270 320.200 0,81% Verkaufsoption
POLEN CAPITAL MANAGEMENT LLC $5.141.683 314.476 0,80% Aktien
Roubaix Capital, LLC $5.109.538 312.510 0,79% Aktien
Apis Capital Advisors, LLC $4.774.200 292.000 0,74% Aktien
ESSEX INVESTMENT MANAGEMENT CO LLC $4.660.600 285.052 0,72% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $4.314.275 263.870 0,67% Aktien
Squarepoint Ops LLC $4.268.445 261.067 0,66% Aktien
JANE STREET GROUP, LLC $3.430.230 209.800 0,53% Kaufoption
HUB Investment Partners, LLC $3.388.636 207.256 0,53% Aktien
CITADEL ADVISORS LLC $3.381.180 206.800 0,52% Kaufoption
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.712.465 165.900 0,42% Aktien
ING GROEP NV $2.601.498 159.113 0,40% Aktien
ExodusPoint Capital Management, LP $2.456.816 150.264 0,38% Aktien
TUDOR INVESTMENT CORP ET AL $2.289.523 140.032 0,36% Aktien
GROUP ONE TRADING LLC $2.032.730 124.326 0,32% Aktien
Polar Asset Management Partners Inc. $2.027.874 124.029 0,31% Aktien
IMC-Chicago, LLC $1.952.043 119.391 0,30% Aktien
BNP PARIBAS FINANCIAL MARKETS $1.888.556 115.508 0,29% Aktien
JANE STREET GROUP, LLC $1.878.615 114.900 0,29% Verkaufsoption
WEALTH EFFECTS LLC $1.867.988 114.250 0,29% Aktien
RAYMOND JAMES FINANCIAL INC $1.756.546 107.434 0,27% Aktien
FirstWave Capital Management LLC $1.700.318 103.995 0,26% Aktien
Legato Capital Management LLC $1.529.330 93.537 0,24% Aktien
BlackRock, Inc. $1.366.925 83.604 0,21% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $1.357.050 83.000 0,21% Aktien
D. E. Shaw & Co., Inc. $1.340.700 82.000 0,21% Kaufoption
NLB Skladi, upravljanje premozenja, d.o.o. $1.248.862 76.383 0,19% Aktien
Union Square Park Capital Management, LLC $1.226.250 75.000 0,19% Aktien
RHUMBLINE ADVISERS $1.124.905 68.802 0,17% Aktien
Gotham Asset Management, LLC $990.630 60.589 0,15% Aktien
DNB Asset Management AS $924.396 56.538 0,14% Aktien
THOMPSON DAVIS & CO., INC. $919.688 56.250 0,14% Aktien
Calamos Advisors LLC $876.932 53.635 0,14% Aktien
Steadtrust LLC $872.747 53.379 0,14% Aktien
BRADLEY FOSTER & SARGENT INC/CT $871.995 53.333 0,14% Aktien
WINTON GROUP Ltd $835.485 51.100 0,13% Aktien
Bank of New York Mellon Corp $834.602 51.046 0,13% Aktien
WELLS FARGO & COMPANY/MN $825.724 50.503 0,13% Aktien
Pekin Hardy Strauss, Inc. $647.460 39.600 0,10% Aktien
OSAIC HOLDINGS, INC. $585.647 35.821 0,09% Aktien
Caitong International Asset Management Co., Ltd $583.303 35.676 0,09% Aktien
ALLIANCEBERNSTEIN L.P. $579.734 57.800 0,09% Aktien
TWO SIGMA ADVISERS, LP $576.266 53.358 0,09% Aktien
MetLife Investment Management, LLC $532.340 32.559 0,08% Aktien
TUDOR INVESTMENT CORP ET AL $506.850 31.000 0,08% Verkaufsoption
Round Rock Advisors LLC $501.798 30.691 0,08% Aktien
XTX Topco Ltd $501.291 30.660 0,08% Aktien
SIMPLEX TRADING, LLC $493.688 30.195 0,08% Aktien
EntryPoint Capital, LLC $492.576 30.127 0,08% Aktien
Quent Capital, LLC $490.500 30.000 0,08% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468.951 28.682 0,07% Aktien
LAKE STREET PRIVATE WEALTH, LLC $436.545 26.700 0,07% Aktien
LPL Financial LLC $434.452 26.572 0,07% Aktien
Counterpoint Mutual Funds LLC $428.174 26.188 0,07% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $415.045 25.385 0,06% Aktien
CITIGROUP INC $415.012 25.383 0,06% Aktien
Ironwood Investment Counsel, LLC $412.837 25.250 0,06% Aktien
Asset One Wealth Management LLC $402.167 35.216 0,06% Aktien
Murphy Pohlad Asset Management LLC $392.400 24.000 0,06% Aktien
Vanguard Global Advisers, LLC $364.311 22.282 0,06% Aktien
Invesco Ltd. $360.959 22.077 0,06% Aktien
JPMORGAN CHASE & CO $334.411 22.952 0,05% Aktien
Diametric Capital, LP $328.471 20.090 0,05% Aktien

Unternehmensinsider 25 Insider · 7 Führungskräfte · 4 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Ken Brizel PRESIDENT AND CEO 17. Juli 2007 P 74.779 0 0 $0
Monty K Allen CFO & Secretary 20. Oktober 2004 A 0 0 $0
Brian Joseph Soller Corporate Vice President 25. Oktober 2012 A 0 0 $0
James L Magos SVP - SALES 1. August 2008 A 48 0 0 $0
Zhouling Wu Corporate Vice President 10. Juli 2008 A 4.067 0 0 $0
Edward Kingston Patton VP - Marketing 27. Oktober 2006 A 0 0 0 $0
Bruce Bernacki Chief Technology Officer 21. Februar 2005 F 0 0 0 $0
Gary Silverman Direktor 31. Oktober 2013 A 44.956 0 0 $0
Robert A Bruggeworth Direktor 27. Oktober 2006 A 0 0 $0
ADLER JAMES L JR Direktor 20. Oktober 2004 A 0 0 $0
BERG & BERG ENTERPRISES LLC 10%-Eigentümer 30. April 2007 P 726.214 0 0 $0
Alan Symmons 6. Januar 2017 P 13.292 0 0 $0
Dorothy M Cipolla 6. Januar 2017 P 22.488 0 0 $0
Joseph J Gaynor JR 6. Januar 2017 P 86.518 0 0 $0
Craig T Dunham 21. Dezember 2016 P 33.000 0 0 $0
Sohail A Khan 21. Dezember 2016 P 20.661 0 0 $0
Steven R J Brueck 21. Dezember 2016 P 70.870 0 0 $0
RIPP ROBERT 21. Dezember 2016 P 693.751 0 0 $0
LEEBURG LOUIS 21. Dezember 2016 P 92.691 0 0 $0
Scott M. Faris 27. Oktober 2016 A 0 0 $0
Xudong Zhu 29. Oktober 2015 A 0 0 $0
Robert C Reichert 27. Januar 2006 A 2.526 0 0 $0
Robert Burrows 23. November 2005 P 1.000 0 0 $0
Jean-Luc Nogues 25. August 2003 D 6.748 0 0 $0
Todd D Childress 20. August 2003 D 4.756 0 0 $0

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

Aktivisten & 5%+-Eigentümer 2 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
North Run Strategic Opportunities Fund I, LP, North Run Strategic Opportunities Fund I GP, LLC, ELLIS THOMAS B, HAMMER TODD B ×6 Einreichungen 4. Juni 2026 9,60% Änderung SEC
Pudong Science and Technology Investment (Cayman) Co., Ltd., Shanghai Pudong Science and Technology Investment Co., Ltd. 27. Januar 2015 Erste Einreichung 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 14 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 0,15% 187.488 SH 8. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,15% 8.695 NS 31. Mai 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,05% 59.331 SH 8. August 2026 Täglich
IWO · iShares Trust 0,04% 499.820 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,03% 318.801 SH 8. August 2026 Täglich
ISCG · iShares Trust 0,02% 17.655 SH 8. August 2026 Täglich
IWM · iShares Trust 0,02% 1.404.658 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,02% 27.723 SH 8. August 2026 Täglich
ISCB · iShares Trust 0,01% 2.511 SH 8. August 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,01% 648.867 SH 8. August 2026 Täglich
ITOT · iShares Trust 0,00% 87.505 SH 8. August 2026 Täglich
IWV · iShares Trust 0,00% 16.930 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 2.009.127 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.557 SH 8. August 2026 Täglich