NAVN Navan, Inc. - Class A Common Stock
Über Navan, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Navan, Inc. is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.
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Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.
History
The Palo Alto, California–based travel company, TripActions Inc., was founded in May 2015 by Ariel Cohen and Ilan Twig (also the founders of StreamOnce, acquired by Jive Software).
In January 2016, TripActions received $14.6 million series A round led by Oren Zeev Ventures and Lightspeed Venture Partners with participation from Group 11. The company officially launched out of stealth mode and announced their funding in January 2017. In October 2017, the company announced that they had raised an additional $12.5 million led by Lightspeed Venture Partners with participation from Zeev Ventures and Group 11.
The company moved in June 2017 from Menlo Park, California, to its headquarters in Palo Alto.
In March 2018, the company announced a $51 million Series B round led by the same two investors with participation from prior investors.
In July 2018, TripActions announced its international expansion to Europe with an office in London and their European headquarters in Amsterdam. They shared potential plans to expand to the Asia-Pacific region to scale their customer support infrastructure.
In November 2018, the company announced a valuation north of $1 billion and a $154 million Series C funding round led by new investor Andreessen Horowitz, with participation from repeat investors Lightspeed Venture Partners, Zeev Ventures, and Group 11. Ben Horowitz joined the Board of Directors.
In February 2019, the company announced its new flight storefront in alignment with major airline partners and industry association ATPCO. The storefront includes branding and imagery of cabin classes and amenities for each airline. It works for domestic and international flights, including international-to-international itineraries, and for flights on joint venture partners of American, Delta and United.
In June 2019, TripActions raised a $250 million Series D funding round from Andreessen Horowitz, Zeev Ventures, Lightspeed Venture Partners and Group 11. The total valuation of the company reached $4 billion.
In November 2019, the company announced that it had enabled an NDC-enabled direct connection to the Lufthansa Group.
In February 2020, the company launched TripActions Liquid, a payment, expense and reconciliation technology integrated into its core platform. Alongside that announcement, the company announced the security of $500 million on credit to fuel the platform.
In June 2020, it raised $125 million in a financing led by Greenoaks, which allowed the company to continue investing in growth and product despite the significant impact of the COVID-19 pandemic.
In October 2020, it expanded the TripActions Liquid product by adding broader expense capabilities.
In January 2021, TripActions raised a $155 million Series E round of funding.
In October 2021, TripActions raised a $275 million Series F round of funding with a valuation near $7.25 billion. It reported having 1500 employees.
In February 2022, TripActions acquired Comtravo, a German corporate travel company with 2,500 clients and 250 employees.
In October 2022, the company raised a $300 million Series G round of funding with a valuation of $9.2 billion.
In February 2023, TripActions rebranded to Navan, bringing together its offerings into a travel and expense services app. The palindrome name Navan has roots in the words "navigate" and "avant" to mean "navigating forward".
In April 2023, Navan announced its agreement to acquire Tripeur, a Bangalore-based modern travel and expense management company, expanding Navan Group’s presence in India. The acquisition marked the fifth purchase in two years.
In December 2023, Navan laid off 5% of its workforce.
As rumors mounted in June 2024 that Navan was pursuing an IPO, they appointed former NYSE exec, Amy Butte, as their CFO.
On 21 October 2025, Navan formally announced their IPO offering nearly 37 million shares. The company went public on 30 October 2025 on the Nasdaq under the ticker NAVN. It reported revenues growing 30% year over year but remained unprofitable.
Partnerships
Users can access mobile apps for Uber and Lyft in their mobile travel itineraries while traveling.
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NAVN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NAVN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
NAVN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 7 33,3%
- Kauf 13 61,9%
- Halten 1 4,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.08 | $-0.01 | — |
| 30. Juni 2026 | $0.08 | $-0.01 | 0.09% |
| 31. März 2026 | $0.02 | $-0.12 | 0.14% |
| 31. Dezember 2025 | $0.14 | $-0.25 | 0.39% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | — |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | — |
| CCL | — | 12.8 | 6.4% | 10.4% | 24.8% | — |
| H | — | -291.5 | 6.8% | -0.73% | -1.5% | — |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | — |
| WH | — | 30.2 | 1.5% | 13.5% | 37.2% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $702M | $537M | $402M | |
| Cost of Revenue | $202M | $170M | $163M | |
| Gross Profit | $500M | $367M | $240M | |
| R&D Expense | $151M | $122M | $132M | |
| SG&A Expense | $203M | $134M | $133M | |
| Operating Expenses | $697M | $475M | $486M | |
| Operating Income | $-197M | $-108M | $-246M | |
| Interest Income | $9M | $6M | $5M | |
| Other Non-op | $-693.0K | $-994.0K | $6M | |
| Pretax Income | $-396M | $-172M | $-326M | |
| Income Tax | $2M | $10M | $5M | |
| Net Income | $-398M | $-181M | $-332M | |
| EPS (Basic) | $-4.07 | $-4.00 | $-7.44 | |
| EPS (Diluted) | $-4.07 | $-4.00 | $-7.44 | |
| Shares (Basic) | 97,795,703 | 45,271,666 | 44,583,919 | |
| Shares (Diluted) | 97,795,703 | 45,271,666 | 44,583,919 | |
| EBITDA | $-137M | · | · |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $584M | $158M | $166M | |
| Short-term Investments | $157M | $0 | · | |
| Receivables | $216M | $185M | · | |
| Prepaid Expense | $55M | $36M | · | |
| Other Current Assets | $17M | $9M | · | |
| Current Assets | $1.31B | $689M | · | |
| PP&E (Net) | $35M | $30M | · | |
| PP&E (Gross) | $65M | $59M | · | |
| Accum. Depreciation | $30M | $29M | · | |
| Goodwill | $241M | $220M | $221M | |
| Intangibles | $19M | $56M | · | |
| Other Non-current Assets | $29M | $21M | · | |
| Total Assets | $1.71B | $1.08B | · | |
| Accounts Payable | $66M | $43M | · | |
| Accrued Liabilities | $26M | $27M | · | |
| Short-term Debt | $584.0K | $176M | · | |
| Current Liabilities | $321M | $446M | · | |
| Capital Leases | $38M | $43M | · | |
| Other Non-current Liabilities | $18M | $23M | · | |
| Total Liabilities | $501M | $970M | · | |
| Long-term Debt | $125M | $618M | · | |
| Total Debt | $584.0K | · | · | |
| Paid-in Capital | $3.23B | $468M | · | |
| Retained Earnings | $-2.02B | $-1.62B | · | |
| AOCI | $-3M | $-38M | · | |
| Stockholders' Equity | $1.21B | $-1.19B | $-1.08B | |
| Liabilities + Equity | $1.71B | $1.08B | · | |
| Shares Outstanding | 249,174,777 | 45,782,871 | 45,117,008 |
Cashflow 13
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $60M | $25M | $27M | |
| Stock-based Comp | $182M | $77M | $76M | |
| Deferred Tax | $-11M | $1.0K | $-3M | |
| Amort. of Intangibles | $36M | · | · | |
| Other Non-cash | $201M | · | · | |
| Operating Cash Flow | $34M | $-50M | $-166M | |
| CapEx | $917.0K | $994.0K | $561.0K | |
| Investing Cash Flow | $-203M | $45M | $-109M | |
| Debt Issued | $216M | $86M | $206M | |
| Net Debt Issued | $216M | · | · | |
| Financing Cash Flow | $520M | $53M | $213M | |
| Net Change in Cash | $357M | $43M | $-63M | |
| Free Cash Flow | $33M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 71.3% | · | · | |
| Operating Margin | -28.0% | · | · | |
| Net Margin | -56.7% | · | · | |
| Pretax Margin | -56.4% | · | · | |
| EBITDA Margin | -19.5% | · | · | |
| ROA | -28.5% | · | · | |
| ROE | 204117.9% | · | · | |
| ROIC | -16.4% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $702M | · | · | |
| Net Income TTM | $-398M | · | · | |
| Market Cap | $3.00B | · | · | |
| Enterprise Value | $2.26B | · | · | |
| P/E | -3.0 | · | · | |
| P/S | 4.3 | · | · | |
| P/B | 2.5 | · | · | |
| P / Tangible Book | 3.2 | · | · | |
| P / Cash Flow | 89.1 | · | · | |
| P / FCF | 91.6 | · | · | |
| EV / EBITDA | -16.5 | · | · | |
| EV / FCF | 69.0 | · | · | |
| EV / Revenue | 3.2 | · | · | |
| Earnings Yield | -33.8% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue | $220M | $178M | $195M | $157M | $132M | |
| Cost of Revenue | $57M | $52M | $57M | $46M | $43M | |
| Gross Profit | $163M | $126M | $138M | $112M | $89M | |
| R&D Expense | $39M | $35M | $51M | $31M | $32M | |
| SG&A Expense | $50M | $63M | $71M | $34M | $33M | |
| Operating Expenses | $181M | $215M | $217M | $128M | $122M | |
| Operating Income | $-18M | $-89M | $-79M | $-16M | $-33M | |
| Interest Income | $5M | $6M | $1M | $1M | $1M | |
| Other Non-op | $405.0K | $-803.0K | $324.0K | $0 | $-699.0K | |
| Pretax Income | $-20M | $-82M | $-222M | $-57M | $-47M | |
| Income Tax | $802.0K | $-9M | $3M | $4M | $105.0K | |
| Net Income | $-21M | $-73M | $-225M | $-61M | $-47M | |
| EPS (Basic) | $-0.08 | $2.87 | $-4.58 | $-1.33 | $-1.03 | |
| EPS (Diluted) | $-0.08 | $2.87 | $-4.58 | $-1.33 | $-1.03 | |
| Shares (Basic) | 250,281,201 | 50,910,836 | 49,258,348 | 46,145,251 | 61,494 | |
| Shares (Diluted) | 250,281,201 | 50,910,836 | 49,258,348 | 46,145,251 | 61,494 | |
| EBITDA | $-12M | · | $-79M | · | · |
Bilanz 28
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $518M | $584M | $809M | · | $158M | |
| Short-term Investments | $162M | $157M | · | · | $0 | |
| Receivables | $226M | $216M | $220M | · | $185M | |
| Prepaid Expense | $54M | $55M | $60M | · | $36M | |
| Other Current Assets | · | $17M | $21M | · | $9M | |
| Current Assets | $1.31B | $1.31B | $1.38B | · | $689M | |
| PP&E (Net) | $36M | $35M | $33M | · | $30M | |
| PP&E (Gross) | $68M | $65M | $59M | · | $59M | |
| Accum. Depreciation | $32M | $30M | $26M | · | $29M | |
| Goodwill | $238M | $241M | $233M | · | $220M | |
| Intangibles | $18M | $19M | $55M | · | $56M | |
| Other Non-current Assets | $28M | $29M | $25M | · | $21M | |
| Total Assets | $1.71B | $1.71B | $1.79B | · | $1.08B | |
| Accounts Payable | $63M | $66M | $62M | · | $43M | |
| Accrued Liabilities | $30M | $35M | $32M | · | $27M | |
| Short-term Debt | $316.0K | $584.0K | $1M | · | $176M | |
| Current Liabilities | $305M | $321M | $307M | · | $446M | |
| Capital Leases | $35M | $38M | $37M | · | $43M | |
| Other Non-current Liabilities | $14M | $18M | $24M | · | $23M | |
| Total Liabilities | $478M | $501M | $574M | · | $970M | |
| Long-term Debt | $124M | $125M | $207M | · | $618M | |
| Total Debt | $316.0K | · | $1M | · | · | |
| Paid-in Capital | $3.28B | $3.23B | $3.18B | · | $468M | |
| Retained Earnings | $-2.04B | $-2.02B | $-1.94B | · | $-1.62B | |
| AOCI | $-9M | $-3M | $-17M | · | $-38M | |
| Stockholders' Equity | $1.24B | $1.21B | $1.22B | · | $-1.19B | |
| Liabilities + Equity | $1.71B | $1.71B | $1.79B | · | $1.08B | |
| Shares Outstanding | 252,571,413 | 249,174,777 | 248,591,155 | · | 45,782,871 |
Cashflow 12
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| D&A | $6M | $42M | · | $6M | $6M | |
| Stock-based Comp | $37M | $47M | · | $17M | $17M | |
| Deferred Tax | $-886.0K | $-12M | · | $0 | $537.0K | |
| Other Non-cash | $-28M | · | · | · | · | |
| Operating Cash Flow | $-7M | $35M | · | $5M | $-9M | |
| CapEx | $105.0K | $328.0K | · | $90.0K | $220.0K | |
| Investing Cash Flow | $-29M | $-153M | · | $-3M | $42M | |
| Debt Issued | $0 | $550.0K | · | $175M | $1M | |
| Net Debt Issued | $0 | · | · | · | · | |
| Financing Cash Flow | $14M | $-111M | · | $62M | $-25M | |
| Net Change in Cash | $-23M | $-227M | · | $68M | $5M | |
| Free Cash Flow | $-7M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 74.0% | · | 70.7% | · | · | |
| Operating Margin | -8.2% | · | -40.6% | · | · | |
| Net Margin | -9.3% | · | -115.6% | · | · | |
| Pretax Margin | -8.9% | · | -113.9% | · | · | |
| EBITDA Margin | -5.6% | · | -40.6% | · | · | |
| ROA | -2.4% | · | -25.1% | · | · | |
| ROE | -3.3% | · | -37.0% | · | · | |
| ROIC | -1.5% | · | -6.6% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 4.3 | · | 4.5 | · | · | |
| Quick Ratio | 3.0 | · | 3.4 | · | · | |
| Debt / Equity | 0.0 | · | 0.0 | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | · | 0.2 | · | · | |
| Receivables Turnover | 1.9 | · | 1.8 | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-346M | · | $-367M | · | · | |
| Market Cap | $4.42B | · | $5.04B | · | · | |
| Enterprise Value | $3.74B | · | $4.23B | · | · | |
| P/B | 3.6 | · | 4.1 | · | · | |
| P / Tangible Book | 4.5 | · | 5.4 | · | · | |
| P / Cash Flow | -649.8 | · | · | · | · | |
| P / FCF | -639.9 | · | · | · | · | |
| EV / EBITDA | -301.7 | · | -53.4 | · | · | |
| EV / FCF | -541.4 | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Umsatz | $702M | $537M | $402M |
| Bruttogewinnmarge % | 71.3% | — | — |
| Betriebsgewinnmarge % | -28.0% | — | — |
| Nettoergebnis | $-398M | $-181M | $-332M |
| Verwässerte EPS | $-4.07 | $-4.00 | $-7.44 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — |
| Liquiditätsgrad | 4.1 | — | — |
| Quick Ratio | 3.0 | — | — |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Freier Cashflow | $33M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
- Navan shares jump after travel platform posts blowout quarter
- Ist die Navan-Aktie nach dem Kauf von Unternehmensanteilen im Wert von 1,2 Millionen US-Dollar durch einen Direktor ein Kauf?
- Navan (NAVN) schießt um 43 % nach oben, da 3 Analysten „bullish“ sind
- Warum Navan-Aktie heute in die Höhe schoss
- BMO Capital weist Navan (NAVN) eine Outperform-Bewertung zu
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Institutionelle Eigentümer (13F) 218 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 101 (+40 vs. Vorquartal) | 31 (+4 vs. Vorquartal) | 62 (+29 vs. Vorquartal) | 32 (-1 vs. Vorquartal) | +16.5M |
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 |
|---|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $953.639.160 | 41.698.258 | 27,64% | Aktien |
| a16z Capital Management, L.L.C. | $645.361.120 | 28.218.676 | 18,70% | Aktien |
| COSMIC MANAGEMENT, LLC | $163.263.647 | 7.138.769 | 4,73% | Aktien |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $134.344.258 | 5.874.257 | 3,89% | Aktien |
| BIT Capital GmbH | $119.168.709 | 5.210.700 | 3,45% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $98.283.436 | 4.297.483 | 2,85% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.018.872 | 3.979.837 | 2,64% | Aktien |
| Capital International Investors | $82.347.872 | 3.600.694 | 2,39% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.318.485 | 3.162.155 | 2,10% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55.600.906 | 2.431.172 | 1,61% | Aktien |
| Schonfeld Strategic Advisors LLC | $54.662.843 | 2.390.155 | 1,58% | Aktien |
| VANGUARD GROUP INC | $52.324.392 | 3.063.489 | 1,52% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $49.977.308 | 2.185.278 | 1,45% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $49.456.466 | 2.162.504 | 1,43% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.262.419 | 2.022.843 | 1,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $45.898.420 | 2.006.927 | 1,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $41.383.030 | 1.809.230 | 1,20% | Aktien |
| STATE STREET CORP | $40.311.188 | 1.762.623 | 1,17% | Aktien |
| Walleye Capital LLC | $35.861.601 | 1.568.063 | 1,04% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $31.490.638 | 2.378.447 | 0,91% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $30.770.693 | 1.345.461 | 0,89% | Aktien |
| AMERIPRISE FINANCIAL INC | $27.727.016 | 1.212.375 | 0,80% | Aktien |
| FMR LLC | $24.923.772 | 1.089.802 | 0,72% | Aktien |
| GREENOAKS LLC | $23.098.700 | 1.010.000 | 0,67% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.082.778 | 921.853 | 0,61% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18.991.088 | 830.393 | 0,55% | Aktien |
| NORGES BANK | $18.897.687 | 826.309 | 0,55% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18.159.283 | 794.022 | 0,53% | Aktien |
| E20 Capital Ltd | $17.087.000 | 747.136 | 0,50% | Aktien |
| FRANKLIN RESOURCES INC | $16.352.885 | 715.037 | 0,47% | Aktien |
| G2 Investment Partners Management LLC | $15.842.484 | 692.719 | 0,46% | Aktien |
| FEDERATED HERMES, INC. | $15.005.739 | 656.132 | 0,43% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.285.242 | 624.628 | 0,41% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.802.224 | 516.057 | 0,34% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11.435.000 | 500.000 | 0,33% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.579.138 | 462.577 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.948.450 | 435.000 | 0,29% | Kaufoption |
| PRUDENTIAL FINANCIAL INC | $9.862.550 | 431.244 | 0,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $9.565.721 | 418.265 | 0,28% | Aktien |
| Meridiem Capital Partners LP | $9.180.109 | 401.404 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $9.024.776 | 394.612 | 0,26% | Aktien |
| PB INVESTMENT PARTNERS, L.P. | $8.618.788 | 376.860 | 0,25% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.559.000 | 374.249 | 0,25% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $8.504.210 | 371.850 | 0,25% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $7.721.827 | 337.640 | 0,22% | Aktien |
| BARCLAYS PLC | $7.473.276 | 326.772 | 0,22% | Aktien |
| Jump Financial, LLC | $6.909.027 | 302.100 | 0,20% | Aktien |
| Electric Capital Partners, LLC | $6.683.895 | 292.256 | 0,19% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.502.924 | 284.343 | 0,19% | Aktien |
| Verition Fund Management LLC | $6.449.340 | 282.000 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $6.416.293 | 280.555 | 0,19% | Aktien |
| StepStone Group LP | $6.406.849 | 483.901 | 0,19% | Aktien |
| Roubaix Capital, LLC | $6.080.836 | 265.887 | 0,18% | Aktien |
| Pier Capital, LLC | $6.052.843 | 264.663 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $6.035.782 | 263.917 | 0,17% | Aktien |
| Balyasny Asset Management L.P. | $5.947.938 | 260.076 | 0,17% | Aktien |
| Aquatic Capital Management LLC | $5.534.014 | 241.977 | 0,16% | Aktien |
| CITADEL ADVISORS LLC | $5.109.158 | 223.400 | 0,15% | Verkaufsoption |
| Voleon Capital Management LP | $4.649.288 | 203.292 | 0,13% | Aktien |
| Rockingstone Advisors LLC | $4.611.736 | 201.650 | 0,13% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $4.574.000 | 200.000 | 0,13% | Aktien |
| Lunate Capital Ltd | $4.574.000 | 200.000 | 0,13% | Aktien |
| JPMORGAN CHASE & CO | $4.055.927 | 166.564 | 0,12% | Aktien |
| Point72 Asset Management, L.P. | $3.917.105 | 171.277 | 0,11% | Aktien |
| Trexquant Investment LP | $3.628.669 | 158.665 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $3.627.182 | 158.600 | 0,11% | Kaufoption |
| Sonoma Private Wealth LLC | $3.345.790 | 146.296 | 0,10% | Aktien |
| Ibex Investors LLC | $3.343.777 | 146.208 | 0,10% | Aktien |
| Quantinno Capital Management LP | $3.179.525 | 139.026 | 0,09% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.162.921 | 138.300 | 0,09% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.874.759 | 125.700 | 0,08% | Aktien |
| RHUMBLINE ADVISERS | $2.790.384 | 122.011 | 0,08% | Aktien |
| Lisanti Capital Growth, LLC | $2.746.115 | 120.075 | 0,08% | Aktien |
| ANTIPODES PARTNERS Ltd | $2.627.946 | 114.908 | 0,08% | Aktien |
| Quantbot Technologies LP | $2.541.909 | 111.146 | 0,07% | Aktien |
| Board of Trustees of The Leland Stanford Junior University | $2.528.370 | 110.554 | 0,07% | Aktien |
| State of Tennessee, Department of Treasury | $2.475.678 | 108.250 | 0,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.337.314 | 102.200 | 0,07% | Verkaufsoption |
| WELLS FARGO & COMPANY/MN | $2.240.391 | 97.962 | 0,06% | Aktien |
| BlackRock, Inc. | $2.021.822 | 88.405 | 0,06% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.899.903 | 83.074 | 0,06% | Aktien |
| Qube Research & Technologies Ltd | $1.859.034 | 81.287 | 0,05% | Aktien |
| Persistent Asset Partners Ltd | $1.825.987 | 79.842 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $1.804.443 | 78.900 | 0,05% | Kaufoption |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $1.682.226 | 73.556 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.641.494 | 71.775 | 0,05% | Aktien |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $1.600.900 | 70.000 | 0,05% | Aktien |
| FIRST TRUST ADVISORS LP | $1.580.888 | 69.125 | 0,05% | Aktien |
| Nuveen, LLC | $1.452.291 | 63.502 | 0,04% | Aktien |
| MetLife Investment Management, LLC | $1.397.586 | 61.110 | 0,04% | Aktien |
| Toroso Investments, LLC | $1.361.840 | 79.733 | 0,04% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.317.312 | 57.600 | 0,04% | Aktien |
| Corient Private Wealth LP | $1.304.315 | 57.040 | 0,04% | Aktien |
| FIL Ltd | $1.257.850 | 55.000 | 0,04% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.210.806 | 52.943 | 0,04% | Aktien |
| CITIZENS FINANCIAL GROUP INC/RI | $1.170.784 | 51.193 | 0,03% | Aktien |
| Jasper Ridge Partners, L.P. | $1.103.683 | 48.259 | 0,03% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.098.904 | 48.050 | 0,03% | Aktien |
| FIFTH THIRD BANCORP | $1.091.539 | 47.728 | 0,03% | Aktien |
| CenterBook Partners LP | $1.048.086 | 45.828 | 0,03% | Aktien |
Unternehmensinsider 11 Insider · 3 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ariel M. Cohen | Chairperson and CEO | 22. Juni 2026 S | 1.254.731 | 0 | 1 | $-874.622 |
| Michael Eric Sindicich | President | 22. Juni 2026 S | 548.318 | 0 | 2 | $-1.079.441 |
| Ilan Ezra Twig | Chief Technology Officer | 22. Juni 2026 S | 805.860 | 0 | 1 | $-520.730 |
| Clara Liang | Direktor | 25. Juni 2026 A | 9.959 | 0 | 0 | $0 |
| Arif Janmohamed | Direktor | 25. Juni 2026 A | 9.959 | 0 | 8 | $-49.960.710 |
| Sandesh Kaveripatnam | Direktor | 25. Juni 2026 A | 45.811 | 0 | 0 | $0 |
| Shai Weiss | Direktor | 25. Juni 2026 A | 37.312 | 0 | 0 | $0 |
| Anre D Williams | Direktor | 25. Juni 2026 A | 225.617 | 2 | 0 | $2.472.000 |
| Benjamin A. Horowitz | Direktor | 25. Juni 2026 A | 10.971 | 12 | 0 | $42.853.974 |
| KOUREY MICHAEL R | Direktor | 25. Juni 2026 A | 253.253 | 0 | 0 | $0 |
| Amy S Butte | — | 29. Oktober 2025 A | 794.065 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 29 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 |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,32% | 28.711 NS | 30. April 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 950.801 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.877 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,11% | 167.356 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 2.660.390 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 600.415 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,06% | 2.591 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 18.268 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,04% | 4.390 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.209.191 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 14.327 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 8.362 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,03% | 4.669 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.761 NS | 31. Mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.903.398 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 16.244 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 176.827 NS | 31. Mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 68.210 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1.377 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435.017 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 1.394 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.099 NS | 31. Mai 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,00% | 4.970 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.662 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 35 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 65.391 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 24.641 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.638.792 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.600 SH | 8. August 2026 | Täglich |