NTSK Netskope, Inc. - Class A Common Stock
NTSK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
NTSK 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
NTSK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 25,0%
- Kauf 17 70,8%
- Halten 1 4,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
18 Analysten · 2026-08-17Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $-0.06 | $-0.07 | — |
| 30. Juni 2026 | $-0.06 | $-0.07 | 0.01% |
| 31. März 2026 | $-0.04 | $-0.07 | 0.03% |
| 31. Dezember 2025 | $-0.04 | $-0.40 | 0.30% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| PATH | — | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| S | — | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | — | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | — | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue | $709M | $538M | |
| Cost of Revenue | $226M | $190M | |
| Gross Profit | $483M | $348M | |
| R&D Expense | $509M | $254M | |
| SG&A Expense | $232M | $69M | |
| Operating Income | $-653M | $-256M | |
| Other Non-op | $19M | $4M | |
| Pretax Income | $-668M | $-350M | |
| Income Tax | $11M | $4M | |
| Net Income | $-679M | $-355M | |
| EPS (Basic) | $-3.18 | $-3.64 | |
| EPS (Diluted) | $-3.18 | $-3.64 | |
| Shares (Basic) | 213,896,041 | 97,515,591 | |
| Shares (Diluted) | 213,896,041 | 97,515,591 | |
| EBITDA | $-607M | · |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| Cash & Equivalents | $433M | $166M | |
| Short-term Investments | $726M | $81M | |
| Receivables | $158M | $195M | |
| Inventory | $5M | $6M | |
| Prepaid Expense | $74M | $38M | |
| Current Assets | $1.45B | $528M | |
| PP&E (Net) | $94M | $99M | |
| PP&E (Gross) | $259M | $235M | |
| Accum. Depreciation | $165M | $135M | |
| Goodwill | $61M | $61M | |
| Intangibles | $21M | $37M | |
| Other Non-current Assets | $14M | $19M | |
| Total Assets | $1.77B | $859M | |
| Accounts Payable | $14M | $3M | |
| Current Liabilities | $682M | $527M | |
| Capital Leases | $23M | $26M | |
| Other Non-current Liabilities | $9M | $5M | |
| Total Liabilities | $1.58B | $1.34B | |
| Common Stock | $0 | $10.0K | |
| Paid-in Capital | $2.89B | $419M | |
| Retained Earnings | $-2.63B | $-1.95B | |
| AOCI | $-65M | $-5M | |
| Stockholders' Equity | $195M | $-486M | |
| Liabilities + Equity | $1.77B | $859M | |
| Shares Outstanding | 0 | 104,589,784 |
Cashflow 13
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| D&A | $46M | $52M | |
| Stock-based Comp | $516M | $51M | |
| Deferred Tax | $-2M | $-3M | |
| Amort. of Intangibles | $16M | $23M | |
| Other Non-cash | $158M | · | |
| Operating Cash Flow | $38M | $-111M | |
| CapEx | $23M | $34M | |
| Investing Cash Flow | $-667M | $2M | |
| Stock Repurchased | $565.0K | $0 | |
| Net Stock Activity | $-565.0K | · | |
| Financing Cash Flow | $895M | $110M | |
| Taxes Paid | $11M | $7M | |
| Free Cash Flow | $15M | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| Gross Margin | 68.1% | · | |
| Operating Margin | -92.0% | · | |
| Net Margin | -95.8% | · | |
| Pretax Margin | -94.2% | · | |
| EBITDA Margin | -85.6% | · | |
| ROA | -51.6% | · | |
| ROE | 325.4% | · | |
| ROIC | -341.2% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 1.9 | · |
Effizienz 3
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Inventory Turnover | 42.4 | · | |
| Receivables Turnover | 4.0 | · |
Wachstumsraten 1
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue YoY | 31.7% | 32.3% |
Bewertung (TTM) 9
| Kennzahl | Trend | 2026 | 2025 |
|---|---|---|---|
| Revenue TTM | $709M | · | |
| Net Income TTM | $-679M | · | |
| Market Cap | $0 | · | |
| P/E | -4.7 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| P / FCF | 0.0 | · | |
| Earnings Yield | -21.3% | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Revenue | $202M | $196M | $184M | $158M | $148M | |
| Cost of Revenue | $53M | $53M | $78M | $48M | $49M | |
| Gross Profit | $148M | $143M | $107M | $110M | $99M | |
| R&D Expense | $106M | $106M | $263M | $68M | $61M | |
| SG&A Expense | $46M | $56M | $141M | $18M | $16M | |
| Operating Income | $-109M | $-114M | $-447M | $-45M | $-41M | |
| Other Non-op | $8M | $9M | $5M | $2M | $632.0K | |
| Income Tax | $3M | $3M | $3M | $2M | $1M | |
| Net Income | $-116M | $-57M | $-453M | $-79M | $-77M | |
| EPS (Basic) | $-0.29 | $0.89 | $-1.85 | $-0.76 | $-0.75 | |
| EPS (Diluted) | $-0.29 | $0.89 | $-1.85 | $-0.76 | $-0.75 | |
| Shares (Basic) | 400,493,597 | 60,883,573 | 244,659,095 | 104,706,962 | 1,639,894 | |
| Shares (Diluted) | 400,493,597 | 60,883,573 | 244,659,095 | 104,706,962 | 1,639,894 | |
| EBITDA | $-99M | · | $-447M | · | · |
Bilanz 25
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $206M | $433M | $985M | · | $166M | |
| Short-term Investments | $897M | $726M | $168M | · | $81M | |
| Receivables | $136M | $158M | $132M | · | $195M | |
| Inventory | $5M | $5M | $5M | · | $6M | |
| Prepaid Expense | $72M | $74M | $63M | · | $38M | |
| Current Assets | $1.37B | $1.45B | $1.40B | · | $528M | |
| PP&E (Net) | $92M | $94M | $90M | · | $99M | |
| PP&E (Gross) | $264M | $259M | $247M | · | $235M | |
| Accum. Depreciation | $172M | $165M | $158M | · | $135M | |
| Goodwill | $61M | $61M | $61M | · | $61M | |
| Intangibles | $21M | $21M | $24M | · | $37M | |
| Other Non-current Assets | $13M | $14M | $17M | · | $19M | |
| Total Assets | $1.69B | $1.77B | $1.72B | · | $859M | |
| Accounts Payable | $24M | $14M | $16M | · | $3M | |
| Current Liabilities | $632M | $682M | $603M | · | $527M | |
| Capital Leases | $23M | $23M | $24M | · | $26M | |
| Other Non-current Liabilities | $14M | $9M | $8M | · | $5M | |
| Total Liabilities | $1.52B | $1.58B | $1.56B | · | $1.34B | |
| Common Stock | · | $0 | $0 | · | $10.0K | |
| Paid-in Capital | $2.97B | $2.89B | $2.80B | · | $419M | |
| Retained Earnings | $-2.75B | $-2.63B | $-2.57B | · | $-1.95B | |
| AOCI | $-47M | $-65M | $-73M | · | $-5M | |
| Stockholders' Equity | $176M | $195M | $151M | · | $-486M | |
| Liabilities + Equity | $1.69B | $1.77B | $1.72B | · | $859M | |
| Shares Outstanding | · | 0 | 0 | · | 104,589,784 |
Cashflow 10
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $14M | $12M | |
| Stock-based Comp | $76M | $88M | · | $10M | $11M | |
| Deferred Tax | $0 | $-2M | · | $-84.0K | $-1M | |
| Amort. of Intangibles | $2M | $2M | $3M | $7M | $7M | |
| Other Non-cash | $-24M | · | · | · | · | |
| Operating Cash Flow | $-54M | $18M | · | $26M | $6M | |
| CapEx | $2M | $13M | · | $7M | $1M | |
| Investing Cash Flow | $-177M | $-568M | · | $22M | $-37M | |
| Financing Cash Flow | $3M | $-2M | · | $5M | $13M | |
| Free Cash Flow | $-56M | · | · | · | · |
Rentabilität 6
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | · | 57.9% | · | · | |
| Operating Margin | -53.9% | · | -242.7% | · | · | |
| Net Margin | -57.8% | · | -246.0% | · | · | |
| EBITDA Margin | -48.9% | · | -242.7% | · | · | |
| ROA | -13.8% | · | -52.8% | · | · | |
| ROE | -132.8% | · | -600.0% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | · | 2.3 | · | · | |
| Quick Ratio | 2.0 | · | 2.1 | · | · |
Effizienz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | · | · | |
| Inventory Turnover | 20.4 | · | 28.8 | · | · | |
| Receivables Turnover | 3.0 | · | 2.8 | · | · |
Bewertung (TTM) 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-739M | · | $-693M | · | · | |
| Market Cap | · | · | $0 | · | · | |
| P / Tangible Book | · | · | 0.0 | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Umsatz | $709M | $538M | $407M |
| Bruttogewinnmarge % | 68.1% | — | — |
| Betriebsgewinnmarge % | -92.0% | — | — |
| Nettoergebnis | $-679M | $-355M | $-345M |
| Verwässerte EPS | $-3.18 | $-3.64 | $-3.77 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Liquiditätsgrad | 2.1 | — | — |
| Quick Ratio | 1.9 | — | — |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Freier Cashflow | $15M | — | — |
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) 223 Einreicher · $1.4B 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 |
|---|---|---|---|---|
| 79 (+4 vs. Vorquartal) | 37 (-8 vs. Vorquartal) | 81 (+32 vs. Vorquartal) | 32 (+4 vs. Vorquartal) | +45.6M |
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 |
|---|---|---|---|---|
| ICONIQ Capital, LLC | $282.444.128 | 25.817.562 | 19,53% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $98.025.277 | 8.960.263 | 6,78% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $83.627.198 | 7.644.168 | 5,78% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $80.075.024 | 7.319.472 | 5,54% | Aktien |
| SAPPHIRE VENTURES, L.P. | $55.123.148 | 5.038.679 | 3,81% | Aktien |
| BAMCO INC /NY/ | $49.966.656 | 4.567.336 | 3,46% | Aktien |
| FIRST TRUST ADVISORS LP | $46.339.170 | 4.235.756 | 3,20% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $44.359.260 | 4.054.777 | 3,07% | Aktien |
| CITIGROUP INC | $40.523.598 | 3.704.168 | 2,80% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $39.851.827 | 3.642.763 | 2,76% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $38.478.649 | 3.517.244 | 2,66% | Aktien |
| Public Sector Pension Investment Board | $37.721.984 | 3.448.079 | 2,61% | Aktien |
| CROSSLINK CAPITAL INC | $36.602.603 | 3.345.759 | 2,53% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $30.264.952 | 2.766.449 | 2,09% | Aktien |
| TimesSquare Capital Management, LLC | $27.974.440 | 3.294.987 | 1,93% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $26.879.394 | 2.456.983 | 1,86% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $26.639.567 | 2.435.061 | 1,84% | Aktien |
| Clearbridge Investments, LLC | $24.607.375 | 2.249.303 | 1,70% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $20.516.285 | 1.874.306 | 1,42% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $19.637.300 | 1.795.000 | 1,36% | Aktien |
| STATE STREET CORP | $15.998.393 | 1.462.376 | 1,11% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $12.756.040 | 1.166.000 | 0,88% | Aktien |
| ALGERT GLOBAL LLC | $12.744.936 | 1.164.985 | 0,88% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $12.628.731 | 1.154.363 | 0,87% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12.397.142 | 1.133.194 | 0,86% | Aktien |
| Stephens Investment Management Group LLC | $12.035.685 | 1.100.154 | 0,83% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.623.203 | 1.062.450 | 0,80% | Aktien |
| NEW YORK LIFE INSURANCE CO | $11.325.580 | 1.035.245 | 0,78% | Aktien |
| ARMISTICE CAPITAL, LLC | $10.940.000 | 1.000.000 | 0,76% | Aktien |
| Oribel Capital Management, LP | $10.767.148 | 984.200 | 0,74% | Kaufoption |
| Jump Financial, LLC | $9.514.518 | 869.700 | 0,66% | Aktien |
| Walleye Capital LLC | $8.682.575 | 793.654 | 0,60% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.397.894 | 767.632 | 0,58% | Aktien |
| ROYCE & ASSOCIATES LP | $7.451.672 | 681.140 | 0,52% | Aktien |
| NORGES BANK | $7.387.782 | 675.300 | 0,51% | Aktien |
| DEUTSCHE BANK AG\ | $7.196.332 | 657.800 | 0,50% | Aktien |
| BARCLAYS PLC | $6.873.033 | 628.248 | 0,48% | Aktien |
| Granahan Investment Management, LLC | $6.641.236 | 607.060 | 0,46% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.405.370 | 585.500 | 0,44% | Verkaufsoption |
| GOLDMAN SACHS GROUP INC | $6.223.011 | 568.831 | 0,43% | Aktien |
| GOANNA CAPITAL MANAGEMENT LLC | $5.887.051 | 538.614 | 0,41% | Aktien |
| VANGUARD GROUP INC | $5.598.575 | 319.189 | 0,39% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.470.000 | 500.000 | 0,38% | Aktien |
| SAGE RHINO CAPITAL LLC | $5.005.159 | 457.510 | 0,35% | Aktien |
| Uniplan Investment Counsel, Inc. | $4.928.062 | 450.462 | 0,34% | Aktien |
| BlackRock, Inc. | $4.597.426 | 420.240 | 0,32% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.511.656 | 412.400 | 0,31% | Aktien |
| Bank of New York Mellon Corp | $3.957.293 | 361.727 | 0,27% | Aktien |
| Caption Management, LLC | $3.780.864 | 345.600 | 0,26% | Kaufoption |
| NewGen Equity Long/Short Fund | $3.546.000 | 150.000 | 0,25% | Aktien |
| CITADEL ADVISORS LLC | $3.385.930 | 309.500 | 0,23% | Verkaufsoption |
| CITADEL ADVISORS LLC | $3.193.649 | 291.924 | 0,22% | Aktien |
| Burkehill Global Management, LP | $2.735.000 | 250.000 | 0,19% | Aktien |
| Swiss National Bank | $2.664.984 | 243.600 | 0,18% | Aktien |
| MORGAN STANLEY | $2.584.739 | 236.265 | 0,18% | Aktien |
| BANK OF AMERICA CORP /DE/ | $2.531.538 | 231.402 | 0,18% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $2.361.169 | 215.829 | 0,16% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2.352.100 | 215.000 | 0,16% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $2.154.939 | 196.978 | 0,15% | Aktien |
| &PARTNERS | $2.103.313 | 192.259 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $2.091.728 | 191.200 | 0,14% | Kaufoption |
| Trexquant Investment LP | $1.965.754 | 179.685 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $1.913.406 | 174.900 | 0,13% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.821.510 | 166.500 | 0,13% | Kaufoption |
| UBS Group AG | $1.775.660 | 162.309 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $1.701.170 | 155.500 | 0,12% | Kaufoption |
| STRS OHIO | $1.695.700 | 155.000 | 0,12% | Aktien |
| Beacon Pointe Advisors, LLC | $1.636.550 | 192.762 | 0,11% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $1.602.458 | 146.477 | 0,11% | Aktien |
| Walleye Capital LLC | $1.486.746 | 135.900 | 0,10% | Kaufoption |
| MARSHALL WACE, LLP | $1.454.047 | 132.911 | 0,10% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.365.279 | 124.797 | 0,09% | Aktien |
| Focus Partners Wealth | $1.297.123 | 118.567 | 0,09% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $1.197.930 | 109.500 | 0,08% | Aktien |
| Entropy Technologies, LP | $1.130.890 | 103.372 | 0,08% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.115.880 | 102.000 | 0,08% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.108.222 | 101.300 | 0,08% | Kaufoption |
| IMC-Chicago, LLC | $1.089.165 | 99.558 | 0,08% | Aktien |
| XTX Topco Ltd | $1.067.099 | 97.541 | 0,07% | Aktien |
| Engineers Gate Manager LP | $1.001.240 | 91.521 | 0,07% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $938.827 | 85.816 | 0,06% | Aktien |
| BLAIR WILLIAM & CO/IL | $874.500 | 79.936 | 0,06% | Aktien |
| SEI INVESTMENTS CO | $835.006 | 76.326 | 0,06% | Aktien |
| CastleKnight Management LP | $825.423 | 75.450 | 0,06% | Aktien |
| Ghisallo Capital Management LLC | $820.500 | 75.000 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $817.623 | 74.737 | 0,06% | Aktien |
| Mirae Asset Global Investments Co., Ltd. | $814.844 | 74.483 | 0,06% | Aktien |
| Quadrature Capital Ltd | $782.834 | 71.557 | 0,05% | Aktien |
| Triumph Capital Management | $771.325 | 70.505 | 0,05% | Aktien |
| DARK FOREST CAPITAL MANAGEMENT LP | $768.929 | 70.286 | 0,05% | Aktien |
| Verition Fund Management LLC | $765.800 | 70.000 | 0,05% | Kaufoption |
| Walleye Trading LLC | $762.518 | 69.700 | 0,05% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $755.199 | 69.031 | 0,05% | Aktien |
| Woodline Partners LP | $730.901 | 66.810 | 0,05% | Aktien |
| HSBC HOLDINGS PLC | $724.043 | 65.465 | 0,05% | Aktien |
| Squarepoint Ops LLC | $721.657 | 65.965 | 0,05% | Aktien |
| Sandia Investment Management LP | $701.600 | 40.000 | 0,05% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $666.891 | 60.959 | 0,05% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $649.190 | 52.694 | 0,04% | Aktien |
| Renaissance Capital LLC | $636.128 | 58.147 | 0,04% | Aktien |
Unternehmensinsider 8 Insider · 3 Führungskräfte · 6 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sanjay Beri | CEO and Chairman | 1. Juli 2026 F | 0 | 0 | 0 | $0 |
| Andrew H Del Matto | Chief Financial Officer | 1. Juli 2026 F | 41.493 | 0 | 4 | $-3.421.746 |
| Raphael Bousquet | Chief Revenue Officer | 1. Juli 2026 C | 170.103 | 0 | 0 | $0 |
| William J.G. Griffith | Direktor | 13. Juli 2026 P | 916.690 | 7 | 0 | $48.980.455 |
| Arif Janmohamed | Direktor | 8. Juli 2026 A | 0 | 0 | 2 | $-15.099.627 |
| Eric Wolford | Direktor | 8. Juli 2026 A | — | 0 | 0 | $0 |
| Kimberly Alexy | Direktor | 8. Juli 2026 A | 0 | 0 | 0 | $0 |
| Enrique T Salem | Direktor | 8. Juli 2026 A | 1.220.562 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 19 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 |
|---|---|---|---|---|
| IHAK · iShares Trust | 4,34% | 3.487.174 SH | 8. August 2026 | Täglich |
| BUG · Global X Funds | 4,07% | 3.940.732 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,32% | 13.865 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 0,05% | 18.583 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 2.423.875 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 29.032 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,04% | 3.158 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 6.968 SH | 8. August 2026 | Täglich |
| ISCV · iShares Trust | 0,03% | 14.589 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 413.950 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.152.064 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 3.814.119 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,02% | 7.449 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 1.081.478 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 269.932 SH | 8. August 2026 | Täglich |
| JHAI · Janus Detroit Street Trust | 0,00% | 29 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 49.684 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 14.788 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.293.959 SH | 8. August 2026 | Täglich |