OMDA Omada Health, Inc. - Common Stock
$24,51
Kurs · Aug 24, 2026
Fundamentaldaten per Aug 7, 2026
52W-Spanne
$11–$27
85% of range
Analystenbewertung
BUY
18 analysts
Kursziel
$28
+15% upside
P/E (TTM)
-71.0
ROE
-5.8%
Nettogewinnmarge
-4.9%
OMDA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.50
Marktkapitalisierung
$1.45B
P/E (TTM)
-71.0
EPS (TTM)
$-0.35
Umsatz (TTM)
$260M
Dividendenrendite
—
ROE
-5.8%
Verschuldungsgrad
—
52W-Spanne
$11 – $27
OMDA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$260M
2023-12-31
→
2025-12-31
EPS
$-0.35
2023-12-31
→
2025-12-31
Freier Cashflow
$17M
2025-12-31
→
2025-12-31
Margen
-4.9%
2025-12-31
→
2025-12-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OMDA
Peer-Median
P/E (TTM)
-71.0
43.5
P/S (TTM) (K/V (TTM))
5.6
0.8
P/B (K/B)
6.3
2.5
Price / FCF (Kurs / FCF)
85.7
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OMDA
Peer-Median
Gross Margin (Bruttogewinnmarge)
65.7%
23.6%
Operating Margin (Betriebsgewinnmarge)
-4.6%
—
Net Profit Margin (Nettogewinnmarge)
-4.9%
-1.6%
ROA
-5.6%
-1.4%
ROE
-5.8%
-2.8%
ROIC
-5.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OMDA
Peer-Median
Current Ratio (Liquiditätsgrad)
3.6
1.3
Quick Ratio
3.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OMDA
Peer-Median
Revenue YoY (Umsatz YoY)
53.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OMDA
Peer-Median
OMDA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
18 Analysten
- Starker Kauf 3 16,7%
- Kauf 12 66,7%
- Halten 3 16,7%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
12 Analysten · 2026-08-19
Median
$28.00
Jetzt
$24.50
Tief
$22.00
Hoch
$35.00
Median-Ziel
$28.00
+14,3%
Mittelwert-Ziel
$28.25
+15,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.08 | $-0.02 | 0.10% |
| 31. März 2026 | $-0.05 | $-0.08 | 0.03% |
| 31. Dezember 2025 | $0.08 | $-0.05 | 0.13% |
| 30. September 2025 | $-0.06 | $-0.08 | 0.02% |
| 30. Juni 2025 | $-0.24 | $-0.26 | 0.01% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| MD | $1.77B | 11.0 | -4.9% | 8.6% | 20.3% | — |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $260M | $170M | $123M | |
| Cost of Revenue | $89M | $67M | $53M | |
| Gross Profit | $171M | $103M | $70M | |
| R&D Expense | $41M | $36M | $34M | |
| SG&A Expense | $52M | $43M | $36M | |
| Operating Expenses | $183M | $147M | $136M | |
| Operating Income | $-12M | $-44M | $-66M | |
| Interest Income | $5M | $805.0K | $6M | |
| Other Non-op | $-806.0K | $-3M | $-2M | |
| Pretax Income | $-13M | $-47M | $-68M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-13M | $-47M | $-68M | |
| EPS (Basic) | $-0.35 | $-6.11 | $-9.52 | |
| EPS (Diluted) | $-0.35 | $-6.11 | $-9.52 | |
| Shares (Basic) | 36,639,000 | 7,721,000 | 7,091,000 | |
| Shares (Diluted) | 36,639,000 | 7,721,000 | 7,091,000 | |
| EBITDA | $-6M | · | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $222M | $76M | · | |
| Receivables | $35M | $23M | · | |
| Inventory | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | · | |
| Other Current Assets | $2M | $2M | · | |
| Current Assets | $273M | $113M | · | |
| PP&E (Net) | $8M | $6M | · | |
| PP&E (Gross) | $20M | $16M | · | |
| Accum. Depreciation | $12M | $10M | · | |
| Goodwill | $13M | $13M | · | |
| Intangibles | $2M | $4M | · | |
| Other Non-current Assets | $165.0K | $5M | · | |
| Total Assets | $305M | $151M | · | |
| Accounts Payable | $10M | $4M | · | |
| Accrued Liabilities | $40M | $30M | · | |
| Current Liabilities | $76M | $54M | · | |
| Other Non-current Liabilities | $0 | $285.0K | · | |
| Total Liabilities | $76M | $86M | · | |
| Long-term Debt | $0 | $30M | · | |
| Common Stock | $58.0K | $8.0K | · | |
| Paid-in Capital | $686M | $60M | · | |
| Retained Earnings | $-457M | $-444M | · | |
| Stockholders' Equity | $230M | $-384M | $-350M | |
| Liabilities + Equity | $305M | $151M | · | |
| Shares Outstanding | 58,429,000 | 8,157,000 | 7,388,000 |
Cashflow 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $4M | |
| Stock-based Comp | $13M | $9M | $9M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Other Non-cash | $13M | · | · | |
| Operating Cash Flow | $18M | $-34M | $-50M | |
| CapEx | $1M | $596.0K | $416.0K | |
| Investing Cash Flow | $-6M | $-4M | $-3M | |
| Financing Cash Flow | $133M | $-1M | $179.0K | |
| Net Change in Cash | $146M | $-39M | $-52M | |
| Free Cash Flow | $17M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 65.7% | · | · | |
| Operating Margin | -4.6% | · | · | |
| Net Margin | -4.9% | · | · | |
| Pretax Margin | -4.9% | · | · | |
| EBITDA Margin | -2.5% | · | · | |
| ROA | -5.6% | · | · | |
| ROE | -5.8% | · | · | |
| ROIC | -5.2% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | |
| Quick Ratio | 3.4 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Inventory Turnover | 22.9 | · | · | |
| Receivables Turnover | 9.0 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.2% | 38.3% | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $260M | · | · | |
| Net Income TTM | $-13M | · | · | |
| Market Cap | $922M | · | · | |
| P/E | -45.1 | · | · | |
| P/S | 3.5 | · | · | |
| P/B | 4.0 | · | · | |
| P / Tangible Book | 4.3 | · | · | |
| P / Cash Flow | 50.5 | · | · | |
| P / FCF | 54.5 | · | · | |
| Earnings Yield | -2.2% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $78M | $76M | $68M | $61M | $55M | $48M | $46M | |
| Cost of Revenue | $24M | $29M | $22M | $23M | $21M | $23M | $16M | $17M | |
| Gross Profit | $64M | $49M | $54M | $45M | $40M | $32M | $32M | $29M | |
| R&D Expense | $15M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | |
| SG&A Expense | $16M | $14M | $14M | $14M | $12M | $11M | $12M | $11M | |
| Operating Expenses | $60M | $53M | $50M | $48M | $45M | $40M | $39M | $37M | |
| Operating Income | $4M | $-5M | $3M | $-3M | $-4M | $-8M | $-7M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $863.0K | $542.0K | $174.0K | $17.0K | |
| Other Non-op | $2M | $2M | $2M | $-665.0K | $-967.0K | $-1M | $-1M | $-702.0K | |
| Pretax Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| EPS (Diluted) | $0.08 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| Shares (Basic) | 59,685,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| Shares (Diluted) | 63,947,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| EBITDA | $4M | $-3M | · | $-3M | $-4M | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $212M | $222M | $199M | $223M | · | $76M | · | |
| Receivables | $57M | $40M | $35M | $41M | $33M | · | $23M | · | |
| Inventory | $4M | $4M | $4M | $3M | $3M | · | $3M | · | |
| Prepaid Expense | $9M | $10M | $8M | $8M | $8M | · | $7M | · | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | |
| Current Assets | $295M | $269M | $273M | $255M | $271M | · | $113M | · | |
| PP&E (Net) | $9M | $8M | $8M | $8M | $6M | · | $6M | · | |
| PP&E (Gross) | · | · | $20M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $10M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | · | $13M | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | · | $4M | · | |
| Other Non-current Assets | $215.0K | $226.0K | $165.0K | $199.0K | $234.0K | · | $5M | · | |
| Total Assets | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Accounts Payable | $12M | $8M | $10M | $5M | $7M | · | $4M | · | |
| Accrued Liabilities | $36M | $31M | $40M | $38M | $25M | · | $30M | · | |
| Current Liabilities | $75M | $69M | $76M | $70M | $58M | · | $54M | · | |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $373.0K | · | $285.0K | · | |
| Total Liabilities | $75M | $69M | $76M | $70M | $89M | · | $86M | · | |
| Long-term Debt | · | · | $0 | $0 | $30M | · | $30M | · | |
| Common Stock | $61.0K | $59.0K | $58.0K | $58.0K | $56.0K | · | $8.0K | · | |
| Paid-in Capital | $707M | $694M | $686M | $679M | $673M | · | $60M | · | |
| Retained Earnings | $-454M | $-460M | $-457M | $-462M | $-459M | · | $-444M | · | |
| Stockholders' Equity | $253M | $234M | $230M | $217M | $214M | · | $-384M | · | |
| Liabilities + Equity | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Shares Outstanding | 60,606,000 | 59,240,000 | 58,429,000 | 57,887,000 | 57,321,000 | · | 8,157,000 | · |
Cashflow 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-12M | $21M | $10M | $3M | $-16M | $-6M | $1M | |
| CapEx | $146.0K | $78.0K | $199.0K | $537.0K | $271.0K | $315.0K | $184.0K | $76.0K | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-969.0K | $-1M | |
| Financing Cash Flow | $8M | $3M | $3M | $-33M | $162M | $372.0K | $113.0K | $-424.0K | |
| Net Change in Cash | $10M | $-10M | $23M | $-25M | $164M | $-17M | $-7M | $-436.0K | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 62.4% | · | 66.2% | 65.7% | · | · | · | |
| Operating Margin | 4.0% | -6.1% | · | -3.7% | -7.1% | · | · | · | |
| Net Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| Pretax Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| EBITDA Margin | 4.0% | -4.2% | · | -3.7% | -7.1% | · | · | · | |
| ROA | 1.7% | -2.0% | · | -2.2% | -3.5% | · | · | · | |
| ROE | 2.3% | -2.5% | · | -2.9% | -5.0% | · | · | · | |
| ROIC | 1.4% | -2.0% | · | -1.2% | -2.0% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | 3.6 | 4.7 | · | · | · | |
| Quick Ratio | 3.7 | 3.7 | · | 3.4 | 4.4 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 6.3 | 15.3 | · | 14.6 | 12.1 | · | · | · | |
| Receivables Turnover | 2.0 | 3.9 | · | 3.3 | 3.7 | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $262M | · | · | · | · | · | · | |
| Net Income TTM | $-6M | $-21M | · | $-27M | $-35M | · | · | · | |
| Market Cap | $1.33B | $745M | · | $1.28B | $1.05B | · | · | · | |
| P/E | -81.3 | -8.4 | · | · | · | · | · | · | |
| P/S | 4.5 | 2.8 | · | · | · | · | · | · | |
| P/B | 5.3 | 3.2 | · | 5.9 | 4.9 | · | · | · | |
| P / Tangible Book | 5.6 | 3.4 | · | 6.4 | 5.3 | · | · | · | |
| P / Cash Flow | · | -62.9 | · | · | · | · | · | · | |
| P / FCF | · | -62.5 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -11.9% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $260M | $170M | $123M |
| Bruttogewinnmarge % | 65.7% | — | — |
| Betriebsgewinnmarge % | -4.6% | — | — |
| Nettoergebnis | $-13M | $-47M | $-68M |
| Verwässerte EPS | $-0.35 | $-6.11 | $-9.52 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 3.6 | — | — |
| Quick Ratio | 3.4 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $17M | — | — |
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) 167 Einreicher · $907.2M 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 |
|---|---|---|---|---|
| 36 (-13 vs. Vorquartal) | 18 (-17 vs. Vorquartal) | 65 (+22 vs. Vorquartal) | 38 (+7 vs. Vorquartal) | +2.3M |
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 |
|---|---|---|---|---|
| Revelation Capital Management, LLC | $106.633.846 | 4.858.034 | 11,75% | Aktien |
| Divisadero Street Capital Management, LP | $83.403.305 | 3.799.695 | 9,19% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $80.746.986 | 3.678.676 | 8,90% | Aktien |
| NVP ASSOCIATES, LLC | $55.555.450 | 2.531.000 | 6,12% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.288.738 | 1.926.594 | 4,66% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $37.843.051 | 1.724.057 | 4,17% | Aktien |
| FMR LLC | $33.616.491 | 1.531.503 | 3,71% | Aktien |
| LOOMIS SAYLES & CO L P | $29.181.932 | 1.329.473 | 3,22% | Aktien |
| a16z Capital Management, L.L.C. | $25.322.376 | 1.153.639 | 2,79% | Aktien |
| OBERWEIS ASSET MANAGEMENT INC/ | $23.021.160 | 1.048.800 | 2,54% | Aktien |
| JANE STREET GROUP, LLC | $22.193.645 | 1.011.100 | 2,45% | Kaufoption |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18.516.647 | 843.583 | 2,04% | Aktien |
| Archon Capital Management LLC | $17.362.318 | 790.994 | 1,91% | Aktien |
| PERCEPTIVE ADVISORS LLC | $17.259.943 | 786.330 | 1,90% | Aktien |
| Jefferies Financial Group Inc. | $15.015.797 | 684.091 | 1,66% | Aktien |
| CITADEL ADVISORS LLC | $14.851.370 | 676.600 | 1,64% | Kaufoption |
| STATE STREET CORP | $13.412.679 | 611.056 | 1,48% | Aktien |
| Point72 Asset Management, L.P. | $13.126.034 | 597.997 | 1,45% | Aktien |
| Madryn Asset Management, LP | $12.814.410 | 583.800 | 1,41% | Aktien |
| Bienville Capital Management, LLC | $12.584.242 | 573.314 | 1,39% | Aktien |
| Walleye Capital LLC | $11.648.207 | 530.670 | 1,28% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.570.496 | 527.082 | 1,28% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $11.091.686 | 505.316 | 1,22% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.089.140 | 505.200 | 1,22% | Kaufoption |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10.970.610 | 499.800 | 1,21% | Aktien |
| D. E. Shaw & Co., Inc. | $9.085.127 | 413.901 | 1,00% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.653.612 | 394.242 | 0,95% | Aktien |
| CITADEL ADVISORS LLC | $8.620.402 | 392.729 | 0,95% | Aktien |
| Rock Springs Capital Management LP | $8.187.350 | 373.000 | 0,90% | Aktien |
| a16z Perennial Management, L.P. | $7.332.688 | 334.071 | 0,81% | Aktien |
| GOLDMAN SACHS GROUP INC | $7.108.398 | 323.845 | 0,78% | Aktien |
| VANGUARD GROUP INC | $6.775.790 | 429.391 | 0,75% | Aktien |
| Jump Financial, LLC | $6.049.420 | 275.600 | 0,67% | Aktien |
| JANE STREET GROUP, LLC | $5.414.911 | 246.693 | 0,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $5.326.541 | 242.667 | 0,59% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.016.367 | 231.489 | 0,55% | Aktien |
| Quantinno Capital Management LP | $4.482.212 | 204.201 | 0,49% | Aktien |
| Stoic Point Capital Management LLC | $4.468.581 | 203.580 | 0,49% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.201.230 | 191.400 | 0,46% | Aktien |
| OpenArc Corporate Advisory, LLC | $3.748.928 | 170.794 | 0,41% | Aktien |
| Trexquant Investment LP | $3.515.732 | 160.170 | 0,39% | Aktien |
| Bellevue Group AG | $3.466.739 | 157.938 | 0,38% | Aktien |
| Corient Private Wealth LP | $3.107.946 | 141.592 | 0,34% | Aktien |
| Abu Dhabi Investment Council Co P.J.S.C | $3.022.713 | 137.709 | 0,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.999.950 | 136.672 | 0,33% | Aktien |
| Ararat Capital Management LP | $2.969.835 | 135.300 | 0,33% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.650.463 | 120.750 | 0,29% | Aktien |
| Chevy Chase Trust Holdings, LLC | $2.634.000 | 120.000 | 0,29% | Aktien |
| Numerai GP LLC | $2.591.790 | 118.077 | 0,29% | Aktien |
| PFM Health Sciences, LP | $2.512.002 | 114.442 | 0,28% | Aktien |
| CITIGROUP INC | $2.435.177 | 110.942 | 0,27% | Aktien |
| Parallel Advisors, LLC | $2.304.750 | 105.000 | 0,25% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.225.137 | 101.373 | 0,25% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $2.101.844 | 95.756 | 0,23% | Aktien |
| Squarepoint Ops LLC | $2.044.423 | 93.140 | 0,23% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $2.015.559 | 91.825 | 0,22% | Aktien |
| FRANKLIN RESOURCES INC | $1.695.681 | 77.252 | 0,19% | Aktien |
| Quantbot Technologies LP | $1.694.540 | 77.200 | 0,19% | Aktien |
| MARSHALL WACE, LLP | $1.489.307 | 67.850 | 0,16% | Aktien |
| Quadrature Capital Ltd | $1.486.959 | 67.743 | 0,16% | Aktien |
| Steward Partners Investment Advisory, LLC | $1.363.819 | 62.133 | 0,15% | Aktien |
| Qube Research & Technologies Ltd | $1.239.385 | 56.464 | 0,14% | Aktien |
| AlpInvest Partners B.V. | $1.182.381 | 53.867 | 0,13% | Aktien |
| Jain Global LLC | $1.139.205 | 51.900 | 0,13% | Aktien |
| SEI INVESTMENTS CO | $1.118.089 | 50.938 | 0,12% | Aktien |
| WINTON GROUP Ltd | $1.101.078 | 50.163 | 0,12% | Aktien |
| Burkehill Global Management, LP | $1.097.500 | 50.000 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $1.076.362 | 49.037 | 0,12% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.065.146 | 48.526 | 0,12% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $925.939 | 42.184 | 0,10% | Aktien |
| RHUMBLINE ADVISERS | $916.362 | 41.748 | 0,10% | Aktien |
| Nuveen, LLC | $777.930 | 35.441 | 0,09% | Aktien |
| Eddie Patel Inc | $747.931 | 34.074 | 0,08% | Aktien |
| Round Rock Advisors LLC | $744.807 | 33.932 | 0,08% | Aktien |
| Baader Bank Aktiengesellschaft | $702.400 | 32.000 | 0,08% | Aktien |
| BlackRock, Inc. | $663.768 | 30.240 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $627.770 | 28.600 | 0,07% | Verkaufsoption |
| BANK OF NOVA SCOTIA | $617.298 | 28.200 | 0,07% | Aktien |
| Creative Planning | $584.858 | 26.645 | 0,06% | Aktien |
| Aquatic Capital Management LLC | $559.484 | 25.489 | 0,06% | Aktien |
| Inspire Investing, LLC | $508.607 | 40.462 | 0,06% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $502.655 | 22.900 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $500.680 | 22.810 | 0,06% | Aktien |
| BARCLAYS PLC | $499.406 | 22.752 | 0,06% | Aktien |
| Bank of New York Mellon Corp | $494.336 | 22.521 | 0,05% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $490.780 | 22.359 | 0,05% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $487.905 | 22.228 | 0,05% | Aktien |
| Magnetar Financial LLC | $479.608 | 21.850 | 0,05% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $467.604 | 37.200 | 0,05% | Aktien |
| Mirador Capital Partners LP | $457.262 | 20.832 | 0,05% | Aktien |
| MORGAN STANLEY | $436.564 | 19.889 | 0,05% | Aktien |
| HSBC HOLDINGS PLC | $435.196 | 20.009 | 0,05% | Aktien |
| CWM, LLC | $435.035 | 34.609 | 0,05% | Aktien |
| XTX Topco Ltd | $431.735 | 19.669 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420.474 | 19.156 | 0,05% | Aktien |
| Cornerstone Investment Partners, LLC | $407.875 | 18.582 | 0,04% | Aktien |
| Hurley Capital, LLC | $406.558 | 18.522 | 0,04% | Aktien |
| Coppell Advisory Solutions LLC | $389.834 | 106 | 0,04% | Aktien |
| Mariner, LLC | $377.068 | 17.179 | 0,04% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $359.980 | 16.400 | 0,04% | Aktien |
Unternehmensinsider 11 Insider · 0 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Julie D Klapstein | Direktor | 5. Juli 2026 A | 21.965 | 0 | 0 | $0 |
| Jonathan D Root | Direktor | 5. Juli 2026 A | 191.877 | 0 | 0 | $0 |
| Jeryl L Hilleman | Direktor | 5. Juli 2026 A | 26.655 | 0 | 0 | $0 |
| Trevor Fetter | Direktor | 5. Juli 2026 A | 24.421 | 0 | 0 | $0 |
| Anne Beal | Direktor | 16. Juni 2026 A | 20.618 | 0 | 0 | $0 |
| Adam Stavisky | Direktor | 16. Juni 2026 A | 20.618 | 0 | 0 | $0 |
| Sachin H. Jain | Direktor | 16. Juni 2026 A | 20.618 | 0 | 0 | $0 |
| Wei-Li Shao | — | 12. August 2026 S | 307.372 | 0 | 3 | $-370.539 |
| Steven L. Cook | — | 11. August 2026 M | 187.209 | 0 | 20 | $-4.620.862 |
| Sean P. Duffy | — | 10. August 2026 M | 411.861 | 0 | 15 | $-2.304.865 |
| Craig Gracey | — | 10. August 2026 M | 15.441 | 0 | 14 | $-639.811 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 22 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0,44% | 23.898 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,05% | 334.274 SH | 21. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 38.170 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 15.400 SH | 21. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 916.110 SH | 21. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 204.900 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 2.055 SH | 21. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 1.564 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14.402 NS | 30. April 2026 | N-PORT |
| RB · ProShares Trust | 0,01% | 9 NS | 31. Mai 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 57.632 SH | 19. August 2026 | Täglich |
| UWM · ProShares Trust | 0,01% | 1.223 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1.237 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 38.292 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 12.304 SH | 21. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 464 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5.000 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 93.139 SH | 19. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.776.051 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.881 SH | 19. August 2026 | Täglich |