PHUN Phunware, Inc. - Common Stock

NASDAQ · Technology · Auf SEC EDGAR ansehen ↗
$2,06
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026

Über Phunware, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

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Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.

Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).

Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.

History

In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.

In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.

Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.

During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.

Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.

The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.

In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.

On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".

On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.

On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.

In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.

In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.

Court cases

On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."

An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

PHUN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$2.06
Marktkapitalisierung
$42M
P/E (TTM)
-3.6
EPS (TTM)
$-0.57
Umsatz (TTM)
$3M
Dividendenrendite
ROE
-11.6%
Verschuldungsgrad
52W-Spanne
$2 – $3

PHUN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $3M
9-point trend, -90.4%
2017-12-31 2025-12-31
EPS $-0.57
5-point trend, -14.0%
2020-12-31 2025-12-31
Freier Cashflow
Margen -446.6%
4-point trend, +49.0%
2021-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
PHUN
Peer-Median
P/E (TTM)
5-point trend, +98.2%
-3.6
80.4
P/S (TTM) (K/V (TTM))
4-point trend, -98.8%
16.3
11.5
P/B (K/B)
5-point trend, -99.9%
0.4
0.9

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
PHUN
Peer-Median
Gross Margin (Bruttogewinnmarge)
4-point trend, +49.0%
50.6%
52.5%
Operating Margin (Betriebsgewinnmarge)
4-point trend, -407.8%
-803.7%
Net Profit Margin (Nettogewinnmarge)
4-point trend, +11.2%
-446.6%
-132.3%
ROA
5-point trend, -181.4%
-9.7%
-16.6%
ROE
5-point trend, -4.3%
-11.6%
-21.6%
ROIC
4-point trend, +10.7%
-21.3%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
PHUN
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, +70688.7%
5.0
5.1
Quick Ratio
5-point trend, +4.22
4.2

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
PHUN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -76.0%
-19.9%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -76.0%
-26.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -76.0%
-23.9%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
PHUN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -14.0%
$-0.57

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
PHUN
Peer-Median

PHUN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 8 Analysten
  • Starker Kauf 2 25,0%
  • Kauf 4 50,0%
  • Halten 2 25,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

1 Analysten · 2026-07-16
Median-Ziel $2.00 -2,9%
Mittelwert-Ziel $2.00 -2,9%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.00%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.26 $-0.14 -0.12%
31. März 2026 $-0.16 $-0.17 0.01%
31. Dezember 2025 $-0.11 $-0.14 0.03%
30. September 2025 $-0.12 $-0.15 0.03%
30. Juni 2025 $-0.16 $-0.15 -0.01%
31. März 2025 $-0.18 $-0.13 -0.05%
31. Dezember 2024 $-0.06 $-0.19 0.13%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
PHUN $37M -3.2 -19.9% -446.6% -11.6% 50.6%
NTWK $37M 12.4 13.4% 4.0% 8.0% 44.6%
BGDE
VIP
SAIH
LPSN $47M -0.3 -22.0% -27.6% 106.0%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Revenue 9-point trend, -90.4% $3M $3M $5M $7M $11M $10M $19M $31M $27M
Cost of Revenue 9-point trend, -92.0% $1M $2M $3M $3M $7M $3M $9M $12M $16M
Gross Profit 9-point trend, -88.3% $1M $1M $2M $4M $4M $7M $10M $19M $11M
R&D Expense 9-point trend, -71.5% $3M $2M $4M $6M $4M $3M $4M $7M $11M
SG&A Expense 9-point trend, +3.4% $15M $10M $14M $17M $13M $15M $15M $14M $15M
Operating Expenses 9-point trend, -40.4% $22M $15M $47M $28M $20M $24M $22M $26M $37M
Operating Income 9-point trend, +19.9% $-21M $-14M $-46M $-24M $-17M $-17M $-12M $-7M $-26M
Interest Expense 8-point trend, -66.0% · $135.0K $2M $2M $4M $3M $581.0K $724.0K $397.0K
Other Non-op 9-point trend, +37507.7% $5M $1M $436.0K $211.0K $1.0K $0 $27.0K $-2M $-13.0K
Pretax Income 9-point trend, +56.1% $-11M $-10M $-42M $-45M $-54M $-22M $-13M $-10M $-26M
Income Tax 9-point trend, +78.4% $-19.0K $41.0K $29.0K $4.0K $-426.0K $2.0K $5.0K $-374.0K $-88.0K
Net Income 9-point trend, +56.0% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M $-26M
EPS (Basic) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
EPS (Diluted) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
Shares (Basic) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
Shares (Diluted) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
EBITDA 4-point trend, -21.8% $-21M $-14M · $-30M $-17M · · · ·
Bilanz 29
Jährliche Bilanz-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +32558.1% $101M $113M $4M $2M $23M $4M $276.0K $844.0K $308.0K
Receivables 9-point trend, -95.2% $300.0K $276.0K $550.0K $835.0K $967.0K $664.0K $2M $4M $6M
Inventory 3-point trend, +2780000.00 · · · $3M $3M $0 · · ·
Prepaid Expense 9-point trend, +4877.7% $19M $406.0K $374.0K $608.0K $686.0K $304.0K $368.0K $272.0K $385.0K
Current Assets 9-point trend, +1641.5% $120M $114M $5M $17M $60M $5M $2M $5M $7M
PP&E (Net) 9-point trend, -91.4% $11.0K $24.0K $40.0K $192.0K $0 $13.0K $24.0K $66.0K $128.0K
PP&E (Gross) 3-point trend, +1.4% · · · · · · $1M $1M $1M
Accum. Depreciation 3-point trend, +11.5% · · · · · · $1M $1M $1M
Goodwill 7-point trend, -100.0% · · $0 $26M $33M $26M $26M $26M $26M
Intangibles 6-point trend, +180.1% · · · $3M $3M $111.0K $253.0K $521.0K $901.0K
Other Non-current Assets $158.0K · · · · · · · ·
Total Assets 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Accounts Payable 9-point trend, -69.8% $1M $4M $8M $7M $7M $8M $10M $10M $4M
Accrued Liabilities 9-point trend, +126.3% $20M $148.0K $437.0K $3M $10M $5M $4M $3M $9M
Current Liabilities 9-point trend, +57.2% $24M $6M $17M $26M $30M $26M $20M $20M $15M
Capital Leases 6-point trend, +277000.00 $277.0K $619.0K $1M $2M $1M $0 · · ·
Deferred Tax 4-point trend, +1896.9% · · · · $1M $537.0K $241.0K $64.0K ·
Other Non-current Liabilities · · · · · · · · $3M
Total Liabilities 9-point trend, -5.9% $25M $8M $18M $30M $33M $34M $25M $26M $26M
Long-term Debt 3-point trend, +372.4% · · · · $5M $10M $1M · ·
Total Debt 2-point trend, +97.1% · · · $10M $5M · · · ·
Common Stock 8-point trend, -33.3% $2.0K $2.0K · $0 $10.0K $6.0K $4.0K $3.0K $3.0K
Paid-in Capital 9-point trend, +282.3% $422M $421M $292M $276M $265M $144M $128M $118M $110M
Retained Earnings 9-point trend, -218.3% $-325M $-313M $-303M $-250M $-199M $-146M $-124M $-112M $-102M
Treasury Stock 4-point trend, +502000.00 $502.0K $502.0K $502.0K $0 · · · · ·
AOCI 7-point trend, -20.5% · · $-418.0K $-472.0K $-352.0K $-338.0K $-382.0K $-418.0K $-347.0K
Stockholders' Equity 9-point trend, +1118.6% $96M $107M $-11M $25M $65M $-2M $4M $6M $8M
Liabilities + Equity 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Shares Outstanding 9-point trend, -99.9% 20,188,160 20,166,665 3,861,578 2,063,074 1,935,040 56,371,000 39,817,917 27,253,457 24,559,771,000
Cashflow 12
Jährliche Cashflow-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Stock-based Comp 9-point trend, +285.6% $455.0K $2M $4M $3M $5M $4M $2M $450.0K $118.0K
Deferred Tax 9-point trend, +100.0% $0 $0 $0 $0 $-437.0K $0 $0 $-387.0K $-93.0K
Amort. of Intangibles 6-point trend, -46.3% · · · $689.0K $238.0K $142.0K $268.0K $372.0K $1M
Operating Cash Flow 9-point trend, +26.6% $-12M $-13M $-18M $-27M $-23M $-11M $-6M $-7M $-17M
CapEx 2-point trend, -100.0% · · $0 $923.0K · · · · ·
Investing Cash Flow 9-point trend, +100.0% $0 $0 $15M $-2M $-46M $0 $70.0K $377.0K $-27.0K
Stock Issued 9-point trend, -80.5% $80.0K $122M $10M $4M $95M $9M $0 $5M $410.0K
Stock Repurchased 2-point trend, +502000.00 · · $502.0K $0 · · · · ·
Net Stock Activity 4-point trend, -99.9% $80.0K $122M · $4M $95M · · · ·
Financing Cash Flow 9-point trend, -98.3% $80.0K $122M $5M $8M $88M $15M $99.0K $12M $5M
Net Change in Cash 9-point trend, -0.5% $-12M $109M $2M $-21M $19M $4M $-6M $6M $-12M
Taxes Paid 3-point trend, +25000.00 $25.0K $14.0K · $0 · · · · ·
Rentabilität 8
Jährliche Rentabilität-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Gross Margin 4-point trend, +49.0% 50.6% 45.6% · 23.3% 34.0% · · · ·
Operating Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
Net Margin 4-point trend, +11.2% -446.6% -323.5% · -233.5% -502.9% · · · ·
Pretax Margin 4-point trend, +11.8% -447.3% -322.2% · -233.5% -506.9% · · · ·
EBITDA Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
ROA 4-point trend, +88.1% -9.7% -17.0% · -66.6% -81.6% · · · ·
ROE 4-point trend, +91.5% -11.6% -15.1% · -176.5% -136.7% · · · ·
ROIC 4-point trend, +10.7% -21.3% -13.0% · -85.4% -23.8% · · · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Current Ratio 4-point trend, +153.7% 5.0 17.6 · 0.7 2.0 · · · ·
Quick Ratio 4-point trend, +430.4% 4.2 17.6 · 0.1 0.8 · · · ·
Debt / Equity 2-point trend, +417.3% · · · 0.4 0.1 · · · ·
LT Debt / Equity · · · · 0.0 · · · ·
Interest Coverage 3-point trend, -2636.9% · -102.9 · -12.3 -3.8 · · · ·
Effizienz 3
Jährliche Effizienz-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Asset Turnover 4-point trend, -86.6% 0.0 0.1 · 0.3 0.2 · · · ·
Inventory Turnover 2-point trend, +15.7% · · · 6.2 5.3 · · · ·
Receivables Turnover 4-point trend, -32.1% 8.9 7.7 · 22.6 13.1 · · · ·
Pro Aktie 6
Jährliche Pro Aktie-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Book Value / Share 4-point trend, +607.1% $4.77 $5.32 · $0.24 $0.67 · · · ·
Revenue / Share 4-point trend, -10.3% $0.13 $0.29 · $0.22 $0.14 · · · ·
Cash Flow / Share 4-point trend, -107.1% $-0.62 $-1.21 · $-0.27 $-0.30 · · · ·
Cash / Share 4-point trend, +1983.9% $4.98 $5.60 · $0.02 $0.24 · · · ·
Dividend / Share Flat — no change across 2 periods $0 $0 · · · · · · ·
EPS (TTM) 6-point trend, -14.0% $-0.57 $-0.94 $-0.34 $-0.51 $-0.71 $-0.50 · · ·
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Revenue YoY 5-point trend, -410.6% -19.9% -34.0% -25.9% -38.7% 6.4% · · · ·
Revenue CAGR 3Y 3-point trend, -24.7% -26.8% -33.1% -21.5% · · · · · ·
Revenue CAGR 5Y -23.9% · · · · · · · ·
Bewertung (TTM) 12
Jährliche Bewertung (TTM)-Daten für PHUN
Kennzahl Trend 202520242023202220212020201920182017
Revenue TTM 8-point trend, -91.7% $3M $3M $5M $7M $11M $10M $19M $31M ·
Net Income TTM 8-point trend, -16.3% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M ·
Market Cap 4-point trend, -99.7% $37M $105M · $3.99B $12.72B · · · ·
Enterprise Value 2-point trend, -68.6% · · · $3.99B $12.70B · · · ·
P/E 6-point trend, +97.4% -3.2 -5.5 -12.1 -75.8 -185.2 -126.0 · · ·
P/S 4-point trend, -98.8% 14.6 32.9 · 611.4 1195.4 · · · ·
P/B 4-point trend, -99.8% 0.4 1.0 · 160.2 194.9 · · · ·
P / Tangible Book 3-point trend, -99.9% 0.4 1.0 · · 441.7 · · · ·
P / Cash Flow 4-point trend, +99.5% -3.0 -7.9 · -148.6 -565.1 · · · ·
EV / EBITDA 2-point trend, +82.0% · · · -135.4 -754.3 · · · ·
EV / Revenue 2-point trend, -48.7% · · · 612.6 1193.7 · · · ·
Earnings Yield 6-point trend, -3800.0% -30.8% -18.1% -8.3% -1.3% -0.54% -0.79% · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $3M$3M$5M$7M$11M
Bruttogewinnmarge % 50.6%45.6%23.3%34.0%
Betriebsgewinnmarge % -803.7%-435.5%-135.4%-158.3%
Nettoergebnis $-11M$-10M$-53M$-51M$-54M
Verwässerte EPS $-0.57$-0.94$-0.51$-0.71
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.40.1
Liquiditätsgrad 5.017.60.72.0
Quick Ratio 4.217.60.10.8

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Institutionelle Eigentümer (13F) 40 Einreicher · $5.8M 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
11 (+6 vs. Vorquartal) 3 (-8 vs. Vorquartal) 7 (+1 vs. Vorquartal) 6 (+1 vs. Vorquartal) +1.1M

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 $1.836.056 895.637 31,57% Aktien
VANGUARD GROUP INC $1.634.475 883.500 28,10% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468.835 228.700 8,06% Kaufoption
GEODE CAPITAL MANAGEMENT, LLC $366.729 178.854 6,30% Aktien
VANGUARD FIDUCIARY TRUST CO $247.121 120.547 4,25% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $227.542 110.996 3,91% Aktien
STATE STREET CORP $185.316 90.398 3,19% Aktien
CITADEL ADVISORS LLC $116.543 56.850 2,00% Aktien
XTX Topco Ltd $106.985 52.188 1,84% Aktien
JANE STREET GROUP, LLC $104.345 50.900 1,79% Kaufoption
NORTHERN TRUST CORP $97.154 47.392 1,67% Aktien
JANE STREET GROUP, LLC $88.917 43.374 1,53% Aktien
PANAGORA ASSET MANAGEMENT INC $86.656 42.271 1,49% Aktien
Centiva Capital, LP $76.732 37.430 1,32% Aktien
WOLVERINE TRADING, LLC $74.743 26.411 1,29% Aktien
WOLVERINE TRADING, LLC $42.167 14.900 0,72% Verkaufsoption
IMC-Chicago, LLC $23.210 11.322 0,40% Aktien
BlackRock, Inc. $9.643 4.704 0,17% Aktien
JPMORGAN CHASE & CO $9.034 4.633 0,16% Aktien
Vanguard Global Advisers, LLC $8.093 3.948 0,14% Aktien
CITIGROUP INC $2.776 1.354 0,05% Aktien
Federation des caisses Desjardins du Quebec $1.025 500 0,02% Aktien
SBI Securities Co., Ltd. $828 404 0,01% Aktien
Golden State Wealth Management, LLC $410 200 0,01% Aktien
OSAIC HOLDINGS, INC. $352 172 0,01% Aktien
BARCLAYS PLC $340 166 0,01% Aktien
MORGAN STANLEY $103 50 0,00% Aktien
HARBOUR INVESTMENTS, INC. $72 35 0,00% Aktien
Vision Retirement, LLC $62 30 0,00% Aktien
CWM, LLC $60 34 0,00% Aktien
PRICE T ROWE ASSOCIATES INC /MD/ $59 28.753 0,00% Aktien
HRT FINANCIAL LP $53 26.006 0,00% Aktien
WELLS FARGO & COMPANY/MN $37 18 0,00% Aktien
UBS Group AG $33 16 0,00% Aktien
Caitong International Asset Management Co., Ltd $31 15 0,00% Aktien
Steward Partners Investment Advisory, LLC $4 2 0,00% Aktien
MERCER GLOBAL ADVISORS INC /ADV $4 2 0,00% Aktien
Bogart Wealth, LLC $4 2 0,00% Aktien
CoreCap Advisors, LLC $2 1 0,00% Aktien
HANTZ FINANCIAL SERVICES, INC. $0 10 0,00% Aktien

Unternehmensinsider 18 Insider · 8 Führungskräfte · 13 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Dmitry Kroshka Chief Executive Officer 25. Juni 2026 A 105.820 0 0 $0
Alan S Knitowski Chief Executive Officer 8. Mai 2019 A 541.839 0 0 $0
Matt Aune Chief Financial Officer 8. Mai 2019 A 20.819 0 0 $0
Randall Crowder Chief Operating Officer 8. Mai 2019 A 50.635 0 0 $0
John Brendhan Botkin Vice President, Accounting 4. August 2026 F 12.010 0 0 $0
Christopher D. Olive Chief Legal Officer 4. August 2026 F 13.027 0 0 $0
Stephen Chen Interim ChiefExecutiveOfficer 13. Juni 2024 A 27.114 0 0 $0
Luan Dang Chief Technology Officer 8. Mai 2019 A 786.687 0 0 $0
Rahul Mewawalla Direktor 22. November 2024 S 0 0 0 $0
Elliot Jin Han Direktor 13. Juni 2024 A 25.019 0 0 $0
Kathy Mayor Direktor 8. Mai 2019 A 0 0 $0
Lori Tauber Marcus Direktor 8. Mai 2019 A 0 0 $0
Keith O Cowan Direktor 8. Mai 2019 A 0 0 $0
Prokopios (Akis) Tsirigakis Direktor 22. Februar 2019 X 2.854.914 0 0 $0
George Syllantavos Direktor 19. Februar 2019 X 3.191.099 0 0 $0
Tiziano Paravagna Direktor 28. September 2016 J 9.555 0 0 $0
Eleonora (Liona) Bacha Direktor 28. September 2016 J 9.555 0 0 $0
Alexandros Argyros Direktor 28. September 2016 J 12.740 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 2 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
Goldenwise Capital Group Ltd ×6 Einreichungen 20. Juli 2026 6,90% Änderung SEC
He Zhengxu 6. April 2026 2,60% 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 4 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
IWC · iShares Trust 0,01% 68.522 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 863 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 226.122 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 656.562 SH 8. August 2026 Täglich