OPFI OppFi Inc. Class A Common Stock
$7,01
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$6–$12
9% of range
Analystenbewertung
BUY
9 analysts
Kursziel
$13
+81% upside
P/E (TTM)
10.6
ROE
57.7%
Nettogewinnmarge
—
Über OppFi Inc. Class A Common Stock Unternehmensübersicht von Wikipedia
OPFI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.01
Marktkapitalisierung
—
P/E (TTM)
10.6
EPS (TTM)
$0.99
Umsatz (TTM)
—
Dividendenrendite
—
ROE
57.7%
Verschuldungsgrad
—
52W-Spanne
$7 – $12
OPFI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$0.99
2020-12-31
→
2025-12-31
Freier Cashflow
$382M
2021-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OPFI
Peer-Median
P/E (TTM)
10.6
11.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OPFI
Peer-Median
ROA
3.8%
5.5%
ROE
57.7%
20.7%
ROIC
267.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OPFI
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OPFI
Peer-Median
EPS YoY (EPS VjV)
175.0%
—
Net Income YoY (Nettogewinn YoY)
262.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OPFI
Peer-Median
Payout Ratio (Ausschüttungsquote)
24.4%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
24.4%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 8. April 2025 | $0,2500 |
| 18. April 2024 | $0,1200 |
OPFI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
9 Analysten
- Starker Kauf 2 22,2%
- Kauf 5 55,6%
- Halten 2 22,2%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
3 Analysten · 2026-08-15
Median
$11.00
Mittelwert
$12.67
← Unter allen Zielen
$7.01
Tief
$11.00
Hoch
$16.00
Median-Ziel
$11.00
+56,9%
Mittelwert-Ziel
$12.67
+80,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.33 | $0.45 | -0.12% |
| 31. März 2026 | $0.35 | $0.33 | 0.02% |
| 31. Dezember 2025 | $0.30 | $0.29 | 0.01% |
| 30. September 2025 | $0.46 | $0.33 | 0.13% |
| 30. Juni 2025 | $0.45 | $0.30 | 0.15% |
| 31. März 2025 | $0.38 | $0.26 | 0.12% |
| 31. Dezember 2024 | $0.23 | $0.15 | 0.08% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OPFI | — | 10.6 | — | — | 57.7% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $17M | $15M | $14M | $12M | $14M | |
| Operating Income | $167M | $95M | $46M | $-6M | $57M | |
| Interest Income | $597M | $526M | $509M | $453M | $351M | |
| Other Non-op | $-4M | $318.0K | $431.0K | · | · | |
| Pretax Income | $156M | $88M | $42M | $3M | $90M | |
| Income Tax | $10M | $4M | $2M | $-277.0K | $311.0K | |
| Net Income | $26M | $7M | $-1M | $7M | $26M | |
| EPS (Basic) | $0.99 | $0.36 | $-0.06 | $0.51 | $1.93 | |
| EPS (Diluted) | $0.99 | $0.36 | $-0.06 | $0.05 | $0.48 | |
| Shares (Basic) | 26,506,458 | 20,145,606 | 16,391,199 | 13,913,626 | 13,218,119 | |
| Shares (Diluted) | 26,506,458 | 20,145,606 | 16,391,199 | 84,256,084 | 84,474,039 | |
| EBITDA | $167M | $95M | $59M | $7M | $68M |
Bilanz 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $61M | $32M | $16M | $25M | |
| PP&E (Net) | $28M | $14M | $10M | $14M | $15M | |
| PP&E (Gross) | $92M | $73M | $60M | $51M | $39M | |
| Accum. Depreciation | $64M | $59M | $50M | $37M | $25M | |
| Total Assets | $754M | $641M | $602M | $580M | $502M | |
| Total Liabilities | $445M | $407M | $408M | $421M | $344M | |
| Long-term Debt | · | · | · | · | $50M | |
| Paid-in Capital | $114M | $94M | $76M | $66M | $62M | |
| Retained Earnings | $-34M | $-55M | $-64M | $-64M | $-71M | |
| Treasury Stock | $22M | $6M | $2M | $2M | $0 | |
| Stockholders' Equity | $58M | $33M | $10M | $-494.0K | $-9M | |
| Liabilities + Equity | $754M | $641M | $602M | $580M | $502M | |
| Shares Outstanding | · | · | · | · | 13,631,484 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $5M | $10M | $13M | $14M | $10M | |
| Stock-based Comp | $10M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $3M | $2M | $-553.0K | $-544.0K | |
| Other Non-cash | · | · | $279M | $220M | $129M | |
| Operating Cash Flow | $401M | $324M | $296M | $243M | $167M | |
| CapEx | $19M | $13M | $9M | $13M | $14M | |
| Investing Cash Flow | $-308M | $-243M | $-244M | $-317M | $-199M | |
| Stock Repurchased | $16M | $4M | $0 | $2M | $0 | |
| Net Stock Activity | $-16M | $-4M | $0 | $-2M | · | |
| Dividends Paid | $6M | $2M | $0 | $0 | · | |
| Financing Cash Flow | $-89M | $-66M | $-28M | $61M | $49M | |
| Taxes Paid | $6M | $475.0K | $73.0K | · | · | |
| Free Cash Flow | $382M | $311M | $287M | $230M | $153M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.8% | 1.2% | -0.17% | 1.3% | · | |
| ROE | 57.7% | 33.6% | -20.2% | -148.9% | · | |
| ROIC | 267.0% | 274.6% | 419.3% | 1399.9% | · |
Wachstumsraten 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | 175.0% | · | · | -89.6% | · | |
| EPS CAGR 3Y | 170.5% | -9.1% | · | · | · | |
| Net Income YoY | 262.8% | · | · | -72.2% | · | |
| Net Income CAGR 3Y | 54.8% | -34.3% | · | · | · |
Bewertung (TTM) 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $26M | $7M | $-1M | $7M | $26M | |
| P/E | 10.6 | 21.3 | -85.3 | 41.0 | 9.5 | |
| Earnings Yield | 9.5% | 4.7% | -1.2% | 2.4% | 10.6% | |
| Payout Ratio | 24.4% | 32.7% | · | · | · | |
| Annual Payout | $6M | $2M | $0 | $0 | · |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $24M | $35M | $31M | $48M | $45M | $42M | $25M | $35M | $29M | $5M | $9M | $16M | $18M | $4M | $-10M | $-969.0K | |
| Interest Income | $145M | $152M | $159M | $155M | $142M | $140M | $136M | $137M | $126M | $127M | $133M | $133M | $122M | $120M | $120M | $124M | |
| Pretax Income | $25M | $58M | $40M | $82M | $13M | $22M | $15M | $34M | $29M | $11M | $3M | $16M | $19M | $4M | $-7M | $354.0K | |
| Income Tax | $10M | $4M | $1M | $6M | $1M | $2M | $600.0K | $2M | $914.0K | $404.0K | $1M | $463.0K | $688.0K | $146.0K | $-2M | $1M | |
| Net Income | $15M | $28M | $17M | $42M | $-21M | $-11M | $-6M | $4M | $3M | $6M | $-6M | $2M | $2M | $251.0K | $3M | $-571.0K | |
| EPS (Basic) | $0.22 | $1.06 | $0.77 | $1.48 | $-0.78 | $-0.48 | $-0.30 | $0.21 | $0.16 | $0.29 | $-0.35 | $0.13 | $0.14 | $0.02 | $0.21 | $-0.04 | |
| EPS (Diluted) | $0.18 | $0.56 | $1.48 | $0.77 | $-0.78 | $-0.48 | $-0.11 | $0.21 | $0.16 | $0.10 | $-0.35 | $0.13 | $0.14 | $0.02 | $-0.01 | $-0.04 | |
| Shares (Basic) | 67,512,878 | 26,778,432 | -51,959,045 | 28,163,404 | 26,610,330 | 23,691,769 | -38,983,759 | 20,248,004 | 19,675,934 | 19,205,427 | -31,050,522 | 16,772,275 | 15,632,120 | 15,037,326 | -27,166,274 | 13,972,971 | |
| Shares (Diluted) | 86,037,151 | 86,195,269 | -112,032,232 | 88,236,591 | 26,610,330 | 23,691,769 | -106,021,830 | 20,248,004 | 19,675,934 | 86,243,498 | -31,730,227 | 17,057,778 | 15,873,753 | 15,189,895 | -98,473,946 | 13,972,971 | |
| EBITDA | $24M | $35M | · | $48M | $45M | $42M | · | $37M | $32M | $8M | · | $19M | $22M | $7M | · | $3M |
Bilanz 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $64M | $64M | $49M | $45M | $45M | $58M | $61M | $45M | $47M | $47M | · | $31M | $27M | $32M | · | $14M | |
| PP&E (Net) | $35M | $32M | $28M | $23M | $19M | $16M | $14M | $11M | $10M | $10M | · | $11M | $12M | $13M | · | $15M | |
| PP&E (Gross) | $102M | $97M | $92M | $87M | $82M | $77M | $73M | $69M | $65M | $62M | · | $58M | $56M | $54M | · | $50M | |
| Accum. Depreciation | $67M | $65M | $64M | $64M | $63M | $61M | $59M | $57M | $55M | $53M | · | $47M | $44M | $41M | · | $35M | |
| Total Assets | $771M | $720M | $754M | $721M | $673M | $640M | $641M | $619M | $573M | $563M | · | $601M | $577M | $560M | · | $580M | |
| Total Liabilities | $356M | $377M | $445M | $443M | $456M | $403M | $407M | $399M | $371M | $366M | · | $411M | $400M | $396M | · | $415M | |
| Paid-in Capital | $437M | $112M | $114M | $113M | $111M | $101M | $94M | $92M | $81M | $79M | · | $72M | $71M | $67M | · | $66M | |
| Retained Earnings | $10M | $-5M | $-34M | $-50M | $-92M | $-72M | $-55M | $-51M | $-57M | $-58M | · | $-59M | $-61M | $-63M | · | $-67M | |
| Treasury Stock | $33M | $31M | $22M | $13M | $6M | $6M | $6M | $6M | $5M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $414M | $76M | $58M | $49M | $13M | $23M | $33M | $35M | $19M | $18M | · | $11M | $7M | $1M | · | $-3M | |
| Liabilities + Equity | $771M | $720M | $754M | $721M | $673M | $640M | $641M | $619M | $573M | $563M | · | $601M | $577M | $560M | · | $580M |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $591.0K | $764.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $5M | $1M | $1M | $1M | $2M | $1M | $997.0K | $1M | $845.0K | $1M | $963.0K | $762.0K | |
| Deferred Tax | · | · | $341.0K | $3M | $903.0K | $425.0K | $2M | $395.0K | $889.0K | $354.0K | $2M | $-1.0K | $140.0K | $109.0K | $-2M | $713.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $65M | · | · | · | $61M | · | · | |
| Operating Cash Flow | $92M | $91M | $117M | $105M | $96M | $84M | $95M | $78M | $77M | $74M | $83M | $75M | $73M | $66M | $71M | $69M | |
| CapEx | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-57M | $-21M | $-89M | $-103M | $-81M | $-34M | $-73M | $-93M | $-59M | $-18M | $-64M | $-77M | $-75M | $-28M | $-74M | $-79M | |
| Stock Repurchased | $1M | $10M | $8M | $7M | $0 | $0 | $0 | $1M | · | · | $0 | $0 | $0 | $0 | $0 | $307.0K | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-43M | $-63M | $-9M | $-5M | $-27M | $-47M | $-8M | $9M | $-26M | $-42M | $-10M | $6M | $-7M | $-16M | $2M | $2M | |
| Taxes Paid | $2M | $19.0K | · | · | $4M | $11.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $86M | · | · | · | $79M | · | · | · | $72M | · | · | · | $64M | · | · |
Rentabilität 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 4.2% | · | 6.2% | -3.3% | -1.9% | · | 0.70% | 0.53% | 0.99% | · | 0.37% | 0.37% | 0.05% | · | -0.11% | |
| ROE | 6.9% | 57.8% | · | 98.8% | -130.0% | -55.9% | · | 18.4% | 23.5% | 56.5% | · | 53.1% | 123.4% | -6.9% | · | 4.3% | |
| ROIC | 3.6% | 43.5% | · | 91.2% | 303.3% | 174.3% | · | 93.9% | 153.2% | 28.0% | · | 132.6% | 237.2% | 250.1% | · | -55.8% |
Bewertung (TTM) 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $64M | $38M | · | $14M | $-25M | $1M | · | $15M | $13M | $10M | · | $4M | $5M | $4M | · | $18M | |
| P/E | 13.6 | 110.1 | · | -40.5 | -15.7 | -930.0 | · | 7.9 | 6.4 | 6.4 | · | 10.1 | 9.3 | 25.6 | · | 6.6 | |
| Earnings Yield | 7.3% | 0.91% | · | -2.5% | -6.4% | -0.11% | · | 12.7% | 15.6% | 15.6% | · | 9.9% | 10.8% | 3.9% | · | 15.2% |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $26M | $7M | $-1M | $7M | $26M |
| Verwässerte EPS | $0.99 | $0.36 | $-0.06 | $0.05 | $0.48 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $382M | $311M | $287M | $230M | $153M |
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) 165 Einreicher · $180.9M 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 |
|---|---|---|---|---|
| 37 (+10 vs. Vorquartal) | 26 (+5 vs. Vorquartal) | 51 (+5 vs. Vorquartal) | 39 (-7 vs. Vorquartal) | +5.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $22.012.745 | 2.216.792 | 12,17% | Aktien |
| VANGUARD GROUP INC | $14.809.216 | 1.415.795 | 8,19% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $12.770.457 | 1.286.048 | 7,06% | Aktien |
| CITADEL ADVISORS LLC | $10.589.630 | 1.066.428 | 5,85% | Aktien |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $10.460.053 | 1.053.379 | 5,78% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $6.645.722 | 669.257 | 3,67% | Aktien |
| LB Partners LLC | $6.280.725 | 632.500 | 3,47% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $6.210.849 | 625.257 | 3,43% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $6.078.123 | 612.097 | 3,36% | Aktien |
| TWO SIGMA ADVISERS, LP | $5.779.150 | 552.500 | 3,19% | Aktien |
| STATE STREET CORP | $5.606.647 | 564.617 | 3,10% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $5.292.769 | 533.008 | 2,93% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.005.713 | 504.100 | 2,77% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $3.846.624 | 387.374 | 2,13% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $3.307.822 | 333.114 | 1,83% | Aktien |
| Cubist Systematic Strategies, LLC | $3.264.365 | 288.117 | 1,80% | Aktien |
| GLOBEFLEX CAPITAL L P | $3.240.288 | 326.313 | 1,79% | Aktien |
| PL Capital Advisors, LLC | $2.979.000 | 300.000 | 1,65% | Aktien |
| AMERIPRISE FINANCIAL INC | $2.936.975 | 295.768 | 1,62% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $2.517.086 | 253.483 | 1,39% | Aktien |
| LPL Financial LLC | $2.049.721 | 206.417 | 1,13% | Aktien |
| CITADEL ADVISORS LLC | $2.002.881 | 201.700 | 1,11% | Verkaufsoption |
| Kestra Advisory Services, LLC | $1.879.282 | 189.253 | 1,04% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.771.065 | 178.355 | 0,98% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.630.506 | 164.200 | 0,90% | Verkaufsoption |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.614.628 | 162.601 | 0,89% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $1.551.989 | 156.293 | 0,86% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.281.288 | 129.032 | 0,71% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $1.275.856 | 128.485 | 0,71% | Aktien |
| WCG Wealth Advisors LLC | $1.238.171 | 124.690 | 0,68% | Aktien |
| Trexquant Investment LP | $1.226.176 | 123.482 | 0,68% | Aktien |
| FIRST TRUST ADVISORS LP | $1.154.312 | 116.245 | 0,64% | Aktien |
| Manatuck Hill Partners, LLC | $993.000 | 100.000 | 0,55% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $907.930 | 91.433 | 0,50% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $868.379 | 87.450 | 0,48% | Aktien |
| JANE STREET GROUP, LLC | $830.148 | 83.600 | 0,46% | Kaufoption |
| FEDERATED HERMES, INC. | $803.476 | 80.914 | 0,44% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $717.433 | 72.249 | 0,40% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $711.771 | 71.679 | 0,39% | Aktien |
| BARCLAYS PLC | $637.615 | 64.211 | 0,35% | Aktien |
| CREDIT AGRICOLE S A | $617.537 | 62.189 | 0,34% | Aktien |
| Man Group plc | $615.074 | 61.941 | 0,34% | Aktien |
| Brevan Howard Capital Management LP | $599.206 | 60.343 | 0,33% | Aktien |
| ExodusPoint Capital Management, LP | $567.212 | 57.121 | 0,31% | Aktien |
| State of Wyoming | $557.391 | 56.132 | 0,31% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $549.129 | 55.300 | 0,30% | Aktien |
| PDT Partners, LLC | $473.214 | 47.655 | 0,26% | Aktien |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $470.689 | 49.967 | 0,26% | Aktien |
| Diversify Advisory Services, LLC | $470.689 | 49.967 | 0,26% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $464.148 | 46.742 | 0,26% | Aktien |
| Schonfeld Strategic Advisors LLC | $447.852 | 45.101 | 0,25% | Aktien |
| Bank of New York Mellon Corp | $443.265 | 44.639 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $433.375 | 43.643 | 0,24% | Aktien |
| AXQ CAPITAL, LP | $425.530 | 42.853 | 0,24% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $383.149 | 38.585 | 0,21% | Aktien |
| Cornerstone Investment Partners, LLC | $377.688 | 38.035 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $375.400 | 48.690 | 0,21% | Aktien |
| UBS Group AG | $356.020 | 35.853 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $344.571 | 34.700 | 0,19% | Kaufoption |
| NORTHLAND SECURITIES, INC. | $331.989 | 33.433 | 0,18% | Aktien |
| Cetera Investment Advisers | $329.719 | 33.204 | 0,18% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $325.456 | 32.775 | 0,18% | Aktien |
| RHUMBLINE ADVISERS | $311.227 | 31.343 | 0,17% | Aktien |
| HighTower Advisors, LLC | $290.135 | 29.218 | 0,16% | Aktien |
| Graham Capital Management, L.P. | $280.979 | 28.296 | 0,16% | Aktien |
| VIRTUS ADVISERS, LLC | $263.483 | 26.534 | 0,15% | Aktien |
| CITIGROUP INC | $254.466 | 25.626 | 0,14% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $240.445 | 24.214 | 0,13% | Aktien |
| OSAIC HOLDINGS, INC. | $240.176 | 24.184 | 0,13% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $235.391 | 23.705 | 0,13% | Aktien |
| WELLS FARGO & COMPANY/MN | $234.993 | 23.665 | 0,13% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $203.913 | 20.535 | 0,11% | Aktien |
| NorthCrest Asset Manangement, LLC | $190.071 | 20.526 | 0,11% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $183.377 | 18.467 | 0,10% | Aktien |
| STRS OHIO | $179.733 | 18.100 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $175.026 | 17.626 | 0,10% | Aktien |
| SHERBROOKE PARK ADVISERS LLC | $170.425 | 16.293 | 0,09% | Aktien |
| Nuveen, LLC | $155.633 | 15.673 | 0,09% | Aktien |
| TCFG Investment Advisors, LLC | $149.193 | 15.024 | 0,08% | Aktien |
| Optivise Advisory Services LLC | $145.544 | 14.657 | 0,08% | Aktien |
| Private Advisor Group, LLC | $140.817 | 14.181 | 0,08% | Aktien |
| BlackRock, Inc. | $124.602 | 12.548 | 0,07% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $119.090 | 11.993 | 0,07% | Aktien |
| MANGROVE PARTNERS IM, LLC | $118.773 | 11.961 | 0,07% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118.624 | 11.946 | 0,07% | Aktien |
| TCFG WEALTH MANAGEMENT, LLC | $115.838 | 15.024 | 0,06% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $115.647 | 12.462 | 0,06% | Aktien |
| GREAT VALLEY ADVISOR GROUP, INC. | $109.598 | 11.037 | 0,06% | Aktien |
| Vanguard Global Advisers, LLC | $106.688 | 10.744 | 0,06% | Aktien |
| XTX Topco Ltd | $105.109 | 10.585 | 0,06% | Aktien |
| JPMORGAN CHASE & CO | $101.312 | 10.755 | 0,06% | Aktien |
| Invesco Ltd. | $100.462 | 10.117 | 0,06% | Aktien |
| MORGAN STANLEY | $72.747 | 7.326 | 0,04% | Aktien |
| FMR LLC | $69.073 | 6.956 | 0,04% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $62.380 | 6.282 | 0,03% | Aktien |
| MARSHALL WACE, LLP | $59.977 | 6.040 | 0,03% | Aktien |
| Russell Investments Group, Ltd. | $55.151 | 5.554 | 0,03% | Aktien |
| GPS Wealth Strategies Group, LLC | $52.614 | 5.030 | 0,03% | Aktien |
| Point72 (DIFC) Ltd | $44.142 | 3.896 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $37.426 | 3.769 | 0,02% | Aktien |
Unternehmensinsider 17 Insider · 8 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd G. Schwartz | Chief Executive Officer | 17. August 2026 P | 577.233 | 4 | 0 | $1.019.300 |
| Larry G Swets JR | Chief Executive Officer | 30. Juni 2021 P | 40.000 | 0 | 0 | $0 |
| Pamela D. Johnson | CFO | 1. Juli 2026 F | 159.689 | 0 | 3 | $-124.971 |
| Shah Shiven | Chief Financial Officer | 1. Oktober 2021 A | — | 0 | 0 | $0 |
| Neville Crawley | President | 1. Oktober 2021 A | — | 0 | 0 | $0 |
| Kyle Cerminara | President | 31. März 2021 P | 5.892 | 0 | 0 | $0 |
| Salvador Hazday | Chief Operating Officer | 21. Juli 2021 A | — | 0 | 0 | $0 |
| Christopher J. Mckay | Chief Risk & Analytics Officer | 1. Juli 2026 F | 1.509.329 | 0 | 3 | $-309.883 |
| Jocelyn Moore | Direktor | 15. Juni 2026 S | 16.843 | 0 | 4 | $-630.121 |
| David Vennettilli | Direktor | 9. Juni 2026 A | 182.919 | 0 | 1 | $-100.000 |
| Christina M Favilla | Direktor | 9. Juni 2026 A | 29.750 | 0 | 1 | $-244.200 |
| Gregory T Zeeman | Direktor | 9. Juni 2026 A | 166.487 | 0 | 0 | $0 |
| Theodore G Schwartz | Direktor | 9. Juni 2026 A | 29.750 | 0 | 0 | $0 |
| Jared Kaplan | Direktor | 6. Januar 2022 D | 8.407.879 | 0 | 0 | $0 |
| FG New America Investors LLC | Direktor | 14. Oktober 2020 D | 462.500 | 0 | 0 | $0 |
| Joseph H Moglia | Direktor | 14. Oktober 2020 D | 462.500 | 0 | 0 | $0 |
| Hassan Baqar | — | 31. März 2021 P | 2.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 4 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Todd G. Schwartz, TGS Revocable Trust, OppFi Shares, LLC, TGS Capital Group, LP, TGS MCS Capital Group LP, Theodore G. Schwartz, LTHS Capital Group LP, LTHS Revocable Trust ×7 Einreichungen | 30. April 2026 | 32,03% | Änderung | — | SEC |
| Jared Kaplan, JSK Management Holdings, LLC | 30. Juli 2021 | — | Erste Einreichung | — | SEC |
| Todd Schwartz, TGS Revocable Trust, OppFi Shares, LLC, Todd Schwartz Capital Group LP, Theodore Schwartz, LTHS Capital Group LP | 30. Juli 2021 | — | Erste Einreichung | — | SEC |
| FG New America Investors LLC, Larry G. Swets, Jr., D. Kyle Cerminara, Joseph H. Moglia | 15. Oktober 2020 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 25 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,07% | 857 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 87.402 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 68.465 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 237.719 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 149.300 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.784 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,01% | 694.567 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 8.890 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11.247 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2.202 SH | 8. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 87.954 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1.225 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 958 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 970 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 675 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13.111 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.424 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.115 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5.913 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.501 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 406.714 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.770.057 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.271 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31. Mai 2026 | N-PORT |