NP Neptune Insurance Holdings Inc. Class A Common Stock
$32,69
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 27, 2026
52W-Spanne
$15–$35
88% of range
Analystenbewertung
BUY
22 analysts
Kursziel
$34
+4% upside
P/E (TTM)
-112.2
ROE
-9.9%
Nettogewinnmarge
23.4%
NP Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$32.69
Marktkapitalisierung
—
P/E (TTM)
-112.2
EPS (TTM)
$-0.26
Umsatz (TTM)
$160M
Dividendenrendite
—
ROE
-9.9%
Verschuldungsgrad
0.0
52W-Spanne
$15 – $35
NP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$160M
2023-12-31
→
2025-12-31
EPS
$-0.26
2023-12-31
→
2025-12-31
Freier Cashflow
—
Margen
23.4%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NP
Peer-Median
P/E (TTM)
-112.2
10.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NP
Peer-Median
Operating Margin (Betriebsgewinnmarge)
44.5%
—
Net Profit Margin (Nettogewinnmarge)
23.4%
11.8%
ROA
66.0%
6.3%
ROE
-9.9%
20.7%
ROIC
-21.8%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NP
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.0
—
Current Ratio (Liquiditätsgrad)
1.0
0.2
Quick Ratio
0.2
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NP
Peer-Median
Revenue YoY (Umsatz YoY)
33.7%
—
EPS YoY (EPS VjV)
60.0%
—
Net Income YoY (Nettogewinn YoY)
8.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NP
Peer-Median
NP Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
22 Analysten
- Starker Kauf 3 13,6%
- Kauf 11 50,0%
- Halten 8 36,4%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
13 Analysten · 2026-08-20
Median
$33.00
Mittelwert
$34.15
Jetzt
$32.69
Tief
$31.00
Hoch
$39.00
Median-Ziel
$33.00
+1,0%
Mittelwert-Ziel
$34.15
+4,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.15 | $0.15 | 0.00% |
| 31. März 2026 | $0.09 | $0.09 | -0.00% |
| 31. Dezember 2025 | $0.10 | $0.10 | -0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| FAF | $6.27B | 10.2 | 21.6% | 8.3% | 11.9% | — |
| RLI | $5.88B | 14.6 | 6.3% | 21.4% | 23.0% | — |
| MCY | $5.21B | 9.6 | 9.4% | 9.0% | 24.8% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $160M | $119M | |
| SG&A Expense | $10M | $8M | |
| Operating Expenses | $89M | $51M | |
| Operating Income | $71M | $68M | |
| Interest Income | $923.0K | $880.0K | |
| Pretax Income | $54M | $46M | |
| Income Tax | $16M | $12M | |
| Net Income | $37M | $35M | |
| EPS (Basic) | $-0.26 | $0.16 | |
| EPS (Diluted) | $-0.26 | $0.16 | |
| Shares (Basic) | 104,502,838 | 93,350,000 | |
| Shares (Diluted) | 104,502,838 | 93,350,000 | |
| EBITDA | $71M | · |
Bilanz 18
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $8M | $7M | |
| Prepaid Expense | $1M | $452.0K | |
| Current Assets | $52M | $35M | |
| Goodwill | $4M | $4M | |
| Intangibles | $466.0K | $476.0K | |
| Total Assets | $65M | $48M | |
| Accounts Payable | $10M | $7M | |
| Accrued Liabilities | $977.0K | $475.0K | |
| Current Liabilities | $53M | $49M | |
| Total Liabilities | $293M | $174M | |
| Long-term Debt | $0 | $125M | |
| Total Debt | $0 | · | |
| Common Stock | · | $1.0K | |
| Paid-in Capital | $287M | $337.0K | |
| Retained Earnings | $-514M | $-366M | |
| Stockholders' Equity | $-227M | $-366M | |
| Liabilities + Equity | $65M | $48M | |
| Shares Outstanding | · | 93,350,000 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $11M | $296.0K | |
| Deferred Tax | $2M | $-612.0K | |
| Amort. of Intangibles | $73.0K | $71.0K | |
| Operating Cash Flow | $52M | $50M | |
| Investing Cash Flow | $-4M | $-4M | |
| Stock Issued | $0 | $0 | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $-35M | $-42M | |
| Taxes Paid | $20M | $7M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 44.5% | · | |
| Net Margin | 23.4% | · | |
| Pretax Margin | 33.6% | · | |
| EBITDA Margin | 44.5% | · | |
| ROA | 66.0% | · | |
| ROE | -9.9% | · | |
| ROIC | -21.8% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.2 | · | |
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 2.8 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 33.7% | 40.6% | |
| EPS YoY | · | 60.0% | |
| Net Income YoY | 8.2% | 93.4% |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $160M | · | |
| Net Income TTM | $37M | · | |
| P/E | -112.2 | · | |
| Earnings Yield | -0.89% | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $56M | $38M | $44M | $44M | $29M | $32M | |
| SG&A Expense | $3M | $4M | $3M | $2M | $3M | $2M | |
| Operating Expenses | $29M | $24M | $30M | $24M | $14M | $13M | |
| Operating Income | $27M | $13M | $13M | $21M | $16M | $18M | |
| Interest Expense | · | · | · | $6M | · | · | |
| Interest Income | $262.0K | $165.0K | $226.0K | $281.0K | $169.0K | $201.0K | |
| Pretax Income | $23M | $10M | $9M | $15M | $13M | $15M | |
| Income Tax | $7M | $3M | $5M | $4M | $3M | $4M | |
| Net Income | $16M | $7M | $4M | $12M | $10M | $12M | |
| EPS (Basic) | $0.11 | $0.05 | $0.08 | $0.06 | $0.05 | $0.06 | |
| EPS (Diluted) | $0.11 | $0.05 | $0.08 | $0.06 | $0.05 | $0.06 | |
| Shares (Basic) | 137,803,040 | 138,240,994 | 11,152,838 | 93,350,000 | 93,350,000 | 0 | |
| Shares (Diluted) | 146,193,258 | 145,756,044 | 11,152,838 | 97,262,548 | 93,350,000 | 0 | |
| EBITDA | $27M | $13M | · | $21M | · | · |
Bilanz 19
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $18M | $11M | $8M | $12M | · | $7M | |
| Prepaid Expense | $773.0K | $1M | $1M | $638.0K | · | $452.0K | |
| Current Assets | $89M | $72M | $52M | $76M | · | $35M | |
| Goodwill | $4M | $4M | $4M | $4M | · | $4M | |
| Intangibles | · | $447.0K | $466.0K | $486.0K | · | $476.0K | |
| Total Assets | $102M | $85M | $65M | $90M | · | $48M | |
| Accounts Payable | $11M | $9M | $10M | $11M | · | $7M | |
| Accrued Liabilities | $1M | $800.0K | $977.0K | $1M | · | $475.0K | |
| Current Liabilities | $84M | $72M | $53M | $85M | · | $49M | |
| Other Non-current Liabilities | · | · | · | $16M | · | · | |
| Total Liabilities | $324M | $299M | $293M | $348M | · | $174M | |
| Long-term Debt | · | · | $0 | $248M | · | $134M | |
| Total Debt | · | · | · | $263M | · | · | |
| Common Stock | · | · | · | $1.0K | · | · | |
| Paid-in Capital | $269M | $294M | $287M | · | · | $337.0K | |
| Retained Earnings | $-491M | $-507M | $-514M | $-519M | · | $-366M | |
| Stockholders' Equity | $-222M | $-213M | $-227M | $-510M | · | $-366M | |
| Liabilities + Equity | $102M | $85M | $65M | $90M | · | $48M | |
| Shares Outstanding | · | · | · | 96,185,000 | · | · |
Cashflow 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $948.0K | · | · | |
| Stock-based Comp | $7M | $7M | $11M | $112.0K | $84.0K | $79.0K | |
| Deferred Tax | $-399.0K | $9.0K | $2M | $-161.0K | $-3.0K | $42.0K | |
| Operating Cash Flow | $27M | $17M | $13M | $16M | $14M | $15M | |
| Investing Cash Flow | $-1M | $-1M | $-1M | $-1M | $-910.0K | $-1M | |
| Financing Cash Flow | $-9M | $4M | $-30M | $-14M | $11M | $-29M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Operating Margin | 47.5% | 35.6% | · | 46.7% | · | · | |
| Net Margin | 28.3% | 19.4% | · | 25.9% | · | · | |
| Pretax Margin | 41.5% | 26.7% | · | 34.8% | · | · | |
| EBITDA Margin | 47.5% | 35.6% | · | 46.7% | · | · | |
| ROA | 30.9% | 17.2% | · | 25.7% | · | · | |
| ROE | -14.2% | -6.9% | · | -4.5% | · | · | |
| ROIC | -8.1% | -4.6% | · | -6.2% | · | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.0 | · | 0.9 | · | · | |
| Quick Ratio | 0.2 | 0.1 | · | 0.1 | · | · | |
| Debt / Equity | · | · | · | -0.5 | · | · | |
| LT Debt / Equity | · | · | · | -0.5 | · | · | |
| Interest Coverage | · | · | · | 3.8 | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 0.9 | · | 1.0 | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | · | · | · | · | · | |
| Net Income TTM | $46M | $40M | · | $45M | · | · | |
| P/E | -116.7 | · | · | · | · | · | |
| Earnings Yield | -0.86% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $160M | $119M | $85M |
| Betriebsgewinnmarge % | 44.5% | — | — |
| Nettoergebnis | $37M | $35M | $18M |
| Verwässerte EPS | $-0.26 | $0.16 | $0.10 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | — | — |
| Liquiditätsgrad | 1.0 | — | — |
| Quick Ratio | 0.2 | — | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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) 139 Einreicher · $1.7B 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 |
|---|---|---|---|---|
| 56 (+21 vs. Vorquartal) | 11 (-11 vs. Vorquartal) | 48 (+17 vs. Vorquartal) | 23 (+3 vs. Vorquartal) | -925K |
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 |
|---|---|---|---|---|
| FTV Management Company, L.P. | $513.789.602 | 16.310.781 | 29,93% | Aktien |
| Bregal Sagemount IV General Partner Jersey Ltd | $448.960.617 | 14.252.718 | 26,16% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $48.660.413 | 1.544.775 | 2,84% | Aktien |
| Azora Capital LP | $46.228.455 | 1.467.570 | 2,69% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $44.064.027 | 1.398.858 | 2,57% | Aktien |
| Driehaus Capital Management LLC | $40.859.595 | 1.297.130 | 2,38% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $37.805.414 | 1.562.853 | 2,20% | Aktien |
| Woodline Partners LP | $37.121.049 | 1.178.446 | 2,16% | Aktien |
| Capital World Investors | $35.637.998 | 1.131.365 | 2,08% | Aktien |
| AMERIPRISE FINANCIAL INC | $32.741.733 | 1.039.420 | 1,91% | Aktien |
| Capital International Investors | $29.766.587 | 944.971 | 1,73% | Aktien |
| Freestone Grove Partners LP | $26.808.611 | 851.067 | 1,56% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $23.500.701 | 746.054 | 1,37% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $22.492.475 | 713.872 | 1,31% | Aktien |
| STATE STREET CORP | $21.845.124 | 693.496 | 1,27% | Aktien |
| TimesSquare Capital Management, LLC | $21.728.256 | 898.233 | 1,27% | Aktien |
| Artisan Partners Limited Partnership | $20.626.578 | 654.812 | 1,20% | Aktien |
| Balyasny Asset Management L.P. | $19.906.614 | 631.956 | 1,16% | Aktien |
| BAMCO INC /NY/ | $19.173.798 | 608.692 | 1,12% | Aktien |
| Select Equity Group, L.P. | $18.547.483 | 588.809 | 1,08% | Aktien |
| Alyeska Investment Group, L.P. | $11.812.500 | 375.000 | 0,69% | Aktien |
| Walleye Capital LLC | $10.116.099 | 321.146 | 0,59% | Aktien |
| ArrowMark Colorado Holdings LLC | $10.032.435 | 318.490 | 0,58% | Aktien |
| BANK OF AMERICA CORP /DE/ | $9.732.145 | 308.957 | 0,57% | Aktien |
| Schonfeld Strategic Advisors LLC | $8.441.244 | 267.976 | 0,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.145.333 | 258.582 | 0,47% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.980.557 | 253.351 | 0,46% | Aktien |
| LMR Partners LLP | $7.878.245 | 250.103 | 0,46% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.101.738 | 225.452 | 0,41% | Aktien |
| UBS Group AG | $6.712.398 | 213.092 | 0,39% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $6.300.000 | 200.000 | 0,37% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $6.208.241 | 197.087 | 0,36% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.512.500 | 175.000 | 0,32% | Aktien |
| Burkehill Global Management, LP | $5.433.750 | 172.500 | 0,32% | Aktien |
| SOROS FUND MANAGEMENT LLC | $5.426.820 | 172.280 | 0,32% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.250.137 | 166.671 | 0,31% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4.674.569 | 148.399 | 0,27% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.591.629 | 145.766 | 0,27% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $4.578.651 | 145.354 | 0,27% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.252.500 | 135.000 | 0,25% | Aktien |
| TD Asset Management Inc | $4.125.114 | 130.956 | 0,24% | Aktien |
| USS Investment Management Ltd | $3.898.090 | 123.690 | 0,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.234.262 | 102.675 | 0,19% | Aktien |
| VANGUARD GROUP INC | $3.148.464 | 107.972 | 0,18% | Aktien |
| JPMORGAN CHASE & CO | $2.683.855 | 88.053 | 0,16% | Aktien |
| EJF Capital LP | $2.631.951 | 83.554 | 0,15% | Aktien |
| Jain Global LLC | $2.468.498 | 78.365 | 0,14% | Aktien |
| Swiss National Bank | $2.397.150 | 76.100 | 0,14% | Aktien |
| Manchester Global Management (UK) Ltd | $2.053.170 | 65.180 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $1.998.675 | 63.450 | 0,12% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.908.900 | 60.600 | 0,11% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $1.740.312 | 55.248 | 0,10% | Aktien |
| Hound Partners, LLC | $1.590.750 | 50.500 | 0,09% | Aktien |
| COMERICA BANK | $1.506.785 | 51.673 | 0,09% | Aktien |
| Aquatic Capital Management LLC | $1.474.798 | 46.819 | 0,09% | Aktien |
| RHUMBLINE ADVISERS | $1.447.451 | 45.951 | 0,08% | Aktien |
| BlueCrest Capital Management Ltd | $1.417.500 | 45.000 | 0,08% | Aktien |
| Trexquant Investment LP | $1.409.940 | 44.760 | 0,08% | Aktien |
| Longaeva Partners L.P. | $1.199.993 | 38.095 | 0,07% | Aktien |
| MALTESE CAPITAL MANAGEMENT LLC | $1.179.266 | 37.437 | 0,07% | Aktien |
| SummitTX Capital, L.P. | $1.087.506 | 34.524 | 0,06% | Aktien |
| Dockside LLC | $970.043 | 30.795 | 0,06% | Aktien |
| Voleon Capital Management LP | $873.873 | 27.742 | 0,05% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $826.025 | 26.223 | 0,05% | Aktien |
| BlackRock, Inc. | $766.584 | 24.336 | 0,04% | Aktien |
| FJ Capital Management LLC | $724.280 | 22.993 | 0,04% | Aktien |
| MetLife Investment Management, LLC | $709.380 | 22.520 | 0,04% | Aktien |
| SeaBridge Investment Advisors LLC | $707.963 | 22.475 | 0,04% | Aktien |
| Centiva Capital, LP | $686.700 | 21.800 | 0,04% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $651.458 | 21.737 | 0,04% | Aktien |
| Qube Research & Technologies Ltd | $645.215 | 20.483 | 0,04% | Aktien |
| Grandeur Peak Global Advisors, LLC | $583.128 | 18.512 | 0,03% | Aktien |
| Banque Transatlantique SA | $583.034 | 18.509 | 0,03% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $550.683 | 17.482 | 0,03% | Aktien |
| CITIGROUP INC | $545.423 | 17.315 | 0,03% | Aktien |
| Interval Partners, LP | $539.060 | 17.113 | 0,03% | Aktien |
| FMR LLC | $525.357 | 16.678 | 0,03% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $523.326 | 21.634 | 0,03% | Aktien |
| Invesco Ltd. | $478.926 | 15.204 | 0,03% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $472.500 | 15.000 | 0,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $451.742 | 14.341 | 0,03% | Aktien |
| Quantbot Technologies LP | $420.588 | 13.352 | 0,02% | Aktien |
| Entropy Technologies, LP | $408.114 | 12.956 | 0,02% | Aktien |
| Linden Thomas Advisory Services, LLC | $382.221 | 12.134 | 0,02% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $354.218 | 11.245 | 0,02% | Aktien |
| Vanguard Global Advisers, LLC | $354.092 | 11.241 | 0,02% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $347.508 | 11.032 | 0,02% | Aktien |
| Corient Private Wealth LP | $344.043 | 10.922 | 0,02% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $329.301 | 10.454 | 0,02% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $321.237 | 10.198 | 0,02% | Aktien |
| Nuveen, LLC | $317.615 | 10.083 | 0,02% | Aktien |
| JANUS HENDERSON GROUP PLC | $312.567 | 12.900 | 0,02% | Aktien |
| MARSHALL WACE, LLP | $308.354 | 9.789 | 0,02% | Aktien |
| Sandia Investment Management LP | $306.180 | 10.500 | 0,02% | Aktien |
| AXQ CAPITAL, LP | $295.785 | 9.390 | 0,02% | Aktien |
| KLP KAPITALFORVALTNING AS | $270.900 | 8.600 | 0,02% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $270.239 | 8.579 | 0,02% | Aktien |
| OMERS ADMINISTRATION Corp | $264.600 | 8.400 | 0,02% | Aktien |
| BARCLAYS PLC | $262.364 | 8.329 | 0,02% | Aktien |
| Lighthouse Investment Partners, LLC | $239.558 | 7.605 | 0,01% | Aktien |
Unternehmensinsider 6 Insider · 2 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Trevor R Burgess | CEO & Chairman of the Board | 2. Oktober 2025 P | 2.032.964 | 1 | 0 | $1.000.000 |
| Matthew Paul Duffy | President & Chief Risk Officer | 2. Oktober 2025 J | 1.951.853 | 0 | 0 | $0 |
| Michael Warren Vostrizansky | Direktor | 20. Februar 2026 P | 23.000 | 1 | 0 | $494.500 |
| Jonathan Winant Carlon | Direktor | 2. Oktober 2025 P | 653.500 | 1 | 0 | $100.000 |
| Cristian A Melej | Direktor | 2. Oktober 2025 A | 59.474 | 0 | 0 | $0 |
| James Steiner | — | 13. August 2026 S | 3.749.050 | 1 | 2 | $-762.918 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 26 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 |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 1,05% | 15.700 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,27% | 5.057 NS | 31. Mai 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 1.640 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 8.746 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 130.186 NS | 31. Mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.007 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.031 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| ITOT · iShares Trust | — | — | 4. August 2026 | Täglich |
| IWV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWO · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 28. Juli 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | — | — | 20. Juli 2026 | Täglich |
| ISCB · iShares Trust | — | — | 4. August 2026 | Täglich |
| ISCG · iShares Trust | — | — | 4. August 2026 | Täglich |
| WSML · iShares Trust | — | — | 4. August 2026 | Täglich |