PROK ProKidney Corp. - Class A Ordinary Shares
$1,43
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 10, 2026
52W-Spanne
$1–$3
6% of range
Analystenbewertung
STRONG BUY
15 analysts
Kursziel
$6
+339% upside
P/E (TTM)
—
ROE
6.9%
Nettogewinnmarge
-7725.2%
PROK Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$1.43
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$893.0K
Dividendenrendite
—
ROE
6.9%
Verschuldungsgrad
—
52W-Spanne
$1 – $3
PROK Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$893.0K
2022-12-31
→
2025-12-31
EPS
—
2022-12-31
→
2022-12-31
Freier Cashflow
$-135M
2023-12-31
→
2025-12-31
Margen
-7725.2%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PROK
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PROK
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-18477.8%
—
Net Profit Margin (Nettogewinnmarge)
-7725.2%
-670.1%
ROA
-17.8%
-41.1%
ROE
6.9%
-52.6%
ROIC
16.4%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PROK
Peer-Median
Current Ratio (Liquiditätsgrad)
9.1
7.7
Quick Ratio
3.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PROK
Peer-Median
Revenue YoY (Umsatz YoY)
1075.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PROK
Peer-Median
PROK Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
15 Analysten
- Starker Kauf 5 33,3%
- Kauf 5 33,3%
- Halten 4 26,7%
- Verkauf 1 6,7%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-16
Median
$5.75
Jetzt
$1.43
Tief
$1.00
Hoch
$12.00
Median-Ziel
$5.75
+303,5%
Mittelwert-Ziel
$6.25
+338,6%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.00%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.14 | $-0.14 | 0.00% |
| 31. Dezember 2025 | $-0.14 | $-0.12 | -0.02% |
| 30. September 2025 | $-0.12 | $-0.13 | 0.01% |
| 30. Juni 2025 | $-0.13 | $-0.15 | 0.02% |
| 31. März 2025 | $-0.13 | $-0.16 | 0.03% |
| 31. Dezember 2024 | $-0.17 | $-0.15 | -0.02% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PROK | — | — | 1075.0% | -7725.2% | 6.9% | — |
| RZLT | $388M | -4.6 | — | — | -56.9% | — |
| BNTC | $307M | -11.1 | — | — | -43.8% | — |
| EDIT | $201M | -1.1 | 25.4% | -395.0% | -688.8% | — |
| CMPX | $958M | — | — | — | -45.9% | — |
| FENC | $263M | -22.6 | -6.1% | -21.8% | -69.6% | — |
| LXEO | $725M | -5.3 | — | — | -51.9% | — |
| CAPR | $1.66B | -12.8 | -11.6% | — | -51.1% | — |
| FHTX | $306M | -4.6 | 36.8% | -240.3% | 80.2% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $893.0K | $76.0K | $0 | $0 | |
| R&D Expense | $114M | $128M | $107M | $82M | |
| SG&A Expense | $52M | $56M | $45M | $71M | |
| Operating Expenses | $166M | $184M | $152M | $153M | |
| Operating Income | $-165M | $-184M | $-152M | $-153M | |
| Interest Expense | $4.0K | $9.0K | $12.0K | $215.0K | |
| Pretax Income | $-151M | $-164M | $-129M | $-147M | |
| Income Tax | $414.0K | $-598.0K | $6M | $896.0K | |
| Net Income | $-69M | $-61M | $-35M | · | |
| EPS (Basic) | · | · | · | $-0.23 | |
| EPS (Diluted) | · | · | · | $-0.23 | |
| Shares (Basic) | · | · | · | 61,540,231 | |
| Shares (Diluted) | · | · | · | 61,540,231 | |
| EBITDA | $-158M | $-178M | $-148M | · |
Bilanz 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $109M | $99M | $61M | $490M | |
| Other Current Assets | $3M | $80.0K | $9.0K | $1M | |
| Current Assets | $281M | $396M | $374M | $505M | |
| PP&E (Net) | $51M | $42M | $42M | $11M | |
| Accum. Depreciation | $17M | $11M | $8M | $5M | |
| Intangibles | · | · | $0 | $213.0K | |
| Total Assets | $336M | $441M | $421M | $518M | |
| Accounts Payable | $940.0K | $4M | $5M | $3M | |
| Accrued Liabilities | $29M | $31M | $18M | $7M | |
| Current Liabilities | $31M | $36M | $25M | $11M | |
| Capital Leases | $3M | $2M | $4M | $2M | |
| Total Liabilities | $35M | $39M | $29M | $13M | |
| Paid-in Capital | $259M | $206M | $36M | $7M | |
| Retained Earnings | $-1.27B | $-1.20B | $-1.14B | $-1.10B | |
| AOCI | $56.0K | $130.0K | $130.0K | $0 | |
| Stockholders' Equity | $-1.01B | $-995M | $-1.10B | $-1.10B | |
| Liabilities + Equity | $336M | $441M | $421M | $518M |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $7M | $5M | $4M | $3M | |
| Stock-based Comp | $25M | $29M | $31M | $74M | |
| Amort. of Intangibles | $0 | $0 | $213.0K | $215.0K | |
| Other Non-cash | $-83M | $-100M | $-89M | · | |
| Operating Cash Flow | $-120M | $-126M | $-90M | $-77M | |
| CapEx | $15M | $30M | $34M | $2M | |
| Investing Cash Flow | $104M | $20M | $-330M | $-2M | |
| Stock Issued | $24M | $144M | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $9M | $0 | |
| Net Stock Activity | $24M | $144M | $-9M | · | |
| Financing Cash Flow | $26M | $144M | $-10M | $549M | |
| Net Change in Cash | $9M | $38M | $-430M | $470M | |
| Taxes Paid | $2M | $73.0K | $3M | $2M | |
| Free Cash Flow | $-135M | $-156M | $-124M | · | |
| Levered FCF | $-135M | $-156M | $-124M | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -18477.8% | -241678.9% | · | · | |
| Net Margin | -7725.2% | -80507.9% | · | · | |
| Pretax Margin | -16931.5% | -215701.3% | · | · | |
| EBITDA Margin | -17741.5% | -234531.6% | · | · | |
| ROA | -17.8% | -14.2% | -7.6% | · | |
| ROE | 6.9% | 6.2% | 3.2% | · | |
| ROIC | 16.4% | 18.4% | 14.4% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 9.1 | 10.9 | 14.9 | · | |
| Quick Ratio | 3.5 | 2.7 | 2.4 | · | |
| Interest Coverage | -41251.8 | -20408.4 | -12626.8 | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · |
Wachstumsraten 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 1075.0% | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $893.0K | $76.0K | $0 | $0 | |
| Net Income TTM | $-69M | $-61M | $-35M | $-100M | |
| P/E | · | · | · | -29.8 | |
| Earnings Yield | · | · | · | -3.4% |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.0K | $226.0K | $225.0K | $217.0K | $221.0K | $230.0K | $76.0K | $0 | $0 | $0 | |
| R&D Expense | $36M | $34M | $34M | $27M | $26M | $27M | $40M | $31M | $29M | $27M | |
| SG&A Expense | $12M | $11M | $11M | $12M | $14M | $14M | $12M | $18M | $14M | $13M | |
| Operating Expenses | $49M | $45M | $46M | $39M | $40M | $42M | $52M | $49M | $43M | $40M | |
| Operating Income | $-48M | $-45M | $-45M | $-39M | $-40M | $-41M | $-52M | $-49M | $-43M | $-40M | |
| Interest Expense | $1.0K | $15.0K | $1.0K | $2.0K | $1.0K | $0 | $2.0K | $2.0K | $3.0K | $2.0K | |
| Pretax Income | $-46M | $-43M | $-42M | $-35M | $-36M | $-37M | $-47M | $-43M | $-39M | $-35M | |
| Income Tax | $0 | $0 | $-2M | $560.0K | $848.0K | $591.0K | $2M | $-2M | $-56.0K | $98.0K | |
| Net Income | $-28M | $-20M | $-19M | $-16M | $-17M | $-17M | $-21M | $-18M | $-13M | $-9M | |
| EBITDA | $-48M | $-43M | · | $-39M | $-40M | $-40M | · | $-49M | $-43M | $-39M |
Bilanz 16
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $102M | $109M | $95M | $85M | $98M | $99M | $108M | $215M | $84M | |
| Other Current Assets | $772.0K | $2M | $3M | $110.0K | $546.0K | $62.0K | $80.0K | $1M | $0 | $0 | |
| Current Assets | $190M | $235M | $281M | $300M | $324M | $360M | $396M | $430M | $450M | $340M | |
| PP&E (Net) | $56M | $54M | $51M | $48M | $44M | $43M | $42M | $39M | $43M | $42M | |
| Accum. Depreciation | $19M | $18M | $17M | $15M | $14M | $12M | $11M | $11M | $9M | $8M | |
| Total Assets | $249M | $293M | $336M | $352M | $372M | $406M | $441M | $475M | $499M | $388M | |
| Accounts Payable | $2M | $3M | $940.0K | $2M | $2M | $3M | $4M | $3M | $3M | $3M | |
| Accrued Liabilities | $20M | $22M | $29M | $26M | $25M | $28M | $31M | $21M | $15M | $13M | |
| Current Liabilities | $23M | $26M | $31M | $29M | $28M | $33M | $36M | $25M | $21M | $19M | |
| Capital Leases | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $5M | $6M | $5M | |
| Total Liabilities | $26M | $30M | $35M | $33M | $33M | $36M | $39M | $31M | $27M | $25M | |
| Paid-in Capital | $435M | $266M | $259M | $242M | $232M | $219M | $206M | $200M | $189M | $53M | |
| Retained Earnings | $-1.32B | $-1.29B | $-1.27B | $-1.25B | $-1.23B | $-1.22B | $-1.20B | $-1.18B | $-1.16B | $-1.15B | |
| AOCI | $-34.0K | $-53.0K | $56.0K | $74.0K | $30.0K | $75.0K | $130.0K | $321.0K | $-6.0K | $-44.0K | |
| Stockholders' Equity | $-884M | $-1.02B | $-1.01B | $-1.01B | $-1.00B | $-999M | $-995M | $-980M | $-972M | $-1.10B | |
| Liabilities + Equity | $249M | $293M | $336M | $352M | $372M | $406M | $441M | $475M | $499M | $388M |
Cashflow 12
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $5M | $6M | $7M | $7M | $6M | $7M | $7M | $8M | $8M | |
| Other Non-cash | · | $-28M | · | · | · | $-21M | · | · | · | $-34M | |
| Operating Cash Flow | $-40M | $-42M | $-33M | $-27M | $-31M | $-30M | $-24M | $-29M | $-38M | $-35M | |
| CapEx | $4M | $4M | $6M | $5M | $3M | $1M | $26M | $2M | $636.0K | $960.0K | |
| Investing Cash Flow | $13M | $35M | $28M | $29M | $19M | $28M | $15M | $-82M | $29M | $58M | |
| Stock Issued | $0 | $7.0K | $17M | $7M | · | · | $-3.0K | $4M | · | · | |
| Net Stock Activity | · | $7.0K | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $541.0K | $215.0K | $18M | $8M | $-14.0K | $-12.0K | $123.0K | $4M | $140M | $-13.0K | |
| Net Change in Cash | $-27M | $-7M | $13M | $10M | $-13M | $-1M | $-9M | $-106M | $130M | $24M | |
| Free Cash Flow | · | $-45M | · | · | · | $-31M | · | · | · | $-36M | |
| Levered FCF | · | $-45M | · | · | · | $-31M | · | · | · | $-36M |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -32248.7% | -19881.9% | · | -17759.9% | -17967.9% | -17994.8% | · | · | · | · | |
| Net Margin | -18948.0% | -8865.9% | · | -7589.4% | -7489.6% | -7275.7% | · | · | · | · | |
| Pretax Margin | -30957.3% | -18858.9% | · | -16259.5% | -16342.5% | -16243.9% | · | · | · | · | |
| EBITDA Margin | -32248.7% | -19148.2% | · | -17759.9% | -17967.9% | -17299.1% | · | · | · | · | |
| ROA | -9.2% | -5.7% | · | -4.0% | -3.8% | -4.2% | · | -3.9% | -2.5% | -2.1% | |
| ROE | 3.0% | 2.0% | · | 1.7% | 1.7% | 1.6% | · | 1.7% | 1.1% | 0.70% | |
| ROIC | 5.5% | 4.4% | · | 3.9% | 4.0% | 4.2% | · | 4.7% | 4.4% | 3.7% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.4 | 9.1 | · | 10.3 | 11.5 | 11.0 | · | 17.1 | 21.9 | 17.6 | |
| Quick Ratio | 3.3 | 3.9 | · | 3.3 | 3.0 | 3.0 | · | 4.3 | 10.4 | 4.4 | |
| Interest Coverage | -48373.0 | -2995.5 | · | -19269.5 | -39709.0 | · | · | -24486.5 | -14352.0 | -20038.0 |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Bewertung (TTM) 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $814.0K | $894.0K | · | $668.0K | $451.0K | $230.0K | · | · | · | · | |
| Net Income TTM | $-81M | $-70M | · | $-68M | $-64M | $-57M | · | $-51M | $-42M | $-39M |
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 | |
|---|---|---|---|---|---|
| Umsatz | $893.0K | $76.0K | $0 | $0 | — |
| Betriebsgewinnmarge % | -18477.8% | -241678.9% | — | — | — |
| Nettoergebnis | $-69M | $-61M | $-35M | — | $-55M |
| Verwässerte EPS | — | — | — | $-0.23 | — |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 9.1 | 10.9 | 14.9 | — | 0.5 |
| Quick Ratio | 3.5 | 2.7 | 2.4 | — | 0.2 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-135M | $-156M | $-124M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 76 Einreicher · $78.7M 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 |
|---|---|---|---|---|
| 27 (+13 vs. Vorquartal) | 20 (+15 vs. Vorquartal) | 20 (+3 vs. Vorquartal) | 14 (-10 vs. Vorquartal) | +2.7M |
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 |
|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | $25.176.183 | 12.341.266 | 31,97% | Aktien |
| MORGAN STANLEY | $18.501.411 | 9.069.319 | 23,50% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $4.162.376 | 2.039.730 | 5,29% | Aktien |
| Bleichroeder LP | $4.080.000 | 2.000.000 | 5,18% | Aktien |
| Artia Global Partners LP | $3.686.156 | 1.806.939 | 4,68% | Aktien |
| VANGUARD GROUP INC | $2.409.756 | 1.075.784 | 3,06% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.397.524 | 1.175.257 | 3,04% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.242.776 | 1.099.400 | 2,85% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.151.598 | 1.054.705 | 2,73% | Aktien |
| STATE STREET CORP | $2.133.728 | 1.045.945 | 2,71% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.594.727 | 781.729 | 2,03% | Aktien |
| MYDA Advisors LLC | $1.307.181 | 640.775 | 1,66% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $1.289.584 | 632.149 | 1,64% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.054.847 | 517.082 | 1,34% | Aktien |
| Voleon Capital Management LP | $965.546 | 473.307 | 1,23% | Aktien |
| Amundi | $620.468 | 304.151 | 0,79% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $557.448 | 273.259 | 0,71% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515.928 | 252.906 | 0,66% | Aktien |
| Virtus Investment Advisers, LLC | $407.000 | 199.510 | 0,52% | Aktien |
| GOLDMAN SACHS GROUP INC | $360.611 | 176.770 | 0,46% | Aktien |
| Squarepoint Ops LLC | $227.997 | 111.763 | 0,29% | Aktien |
| Nuveen, LLC | $206.980 | 101.461 | 0,26% | Aktien |
| CITADEL ADVISORS LLC | $199.716 | 97.900 | 0,25% | Kaufoption |
| Susquehanna Portfolio Strategies, LLC | $198.651 | 97.378 | 0,25% | Aktien |
| FMR LLC | $171.780 | 84.206 | 0,22% | Aktien |
| Abel Hall, LLC | $154.905 | 75.934 | 0,20% | Aktien |
| WELLS FARGO & COMPANY/MN | $137.214 | 67.262 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $127.500 | 62.500 | 0,16% | Kaufoption |
| JANE STREET GROUP, LLC | $122.808 | 60.200 | 0,16% | Kaufoption |
| Bank of New York Mellon Corp | $111.974 | 54.889 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $110.361 | 54.101 | 0,14% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $93.024 | 45.600 | 0,12% | Aktien |
| BANK OF AMERICA CORP /DE/ | $89.935 | 44.086 | 0,11% | Aktien |
| JANE STREET GROUP, LLC | $81.443 | 39.923 | 0,10% | Aktien |
| AXQ CAPITAL, LP | $76.357 | 37.430 | 0,10% | Aktien |
| JANE STREET GROUP, LLC | $74.256 | 36.400 | 0,09% | Verkaufsoption |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $71.078 | 34.842 | 0,09% | Aktien |
| Vanguard Global Advisers, LLC | $69.511 | 34.074 | 0,09% | Aktien |
| CITIGROUP INC | $63.279 | 31.019 | 0,08% | Aktien |
| Invesco Ltd. | $61.555 | 30.174 | 0,08% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $57.528 | 28.200 | 0,07% | Aktien |
| Virtus Family Office LLC | $56.100 | 27.500 | 0,07% | Aktien |
| UBS Group AG | $53.022 | 25.991 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $51.632 | 25.310 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $47.900 | 26.760 | 0,06% | Aktien |
| R Squared Ltd | $36.357 | 17.822 | 0,05% | Aktien |
| CITADEL ADVISORS LLC | $35.904 | 17.600 | 0,05% | Verkaufsoption |
| INTECH INVESTMENT MANAGEMENT LLC | $34.562 | 16.942 | 0,04% | Aktien |
| LETKO, BROSSEAU & ASSOCIATES INC | $32.436 | 15.900 | 0,04% | Aktien |
| BlackRock, Inc. | $29.935 | 14.674 | 0,04% | Aktien |
| Callan Family Office, LLC | $27.324 | 13.394 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $25.094 | 12.301 | 0,03% | Aktien |
| TWO SIGMA ADVISERS, LP | $24.416 | 10.900 | 0,03% | Aktien |
| NORTHERN TRUST CORP | $24.111 | 11.819 | 0,03% | Aktien |
| BARCLAYS PLC | $22.636 | 11.096 | 0,03% | Aktien |
| PRUDENTIAL FINANCIAL INC | $22.195 | 10.880 | 0,03% | Aktien |
| EP Wealth Advisors, LLC | $20.400 | 10.000 | 0,03% | Aktien |
| Legal & General Group Plc | $15.116 | 7.410 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $14.009 | 6.867 | 0,02% | Aktien |
| Russell Investments Group, Ltd. | $12.342 | 6.050 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $9.802 | 4.805 | 0,01% | Aktien |
| IFP Advisors, Inc | $6.120 | 3.000 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $5.000 | 2.405 | 0,01% | Aktien |
| DEUTSCHE BANK AG\ | $3.164 | 1.551 | 0,00% | Aktien |
| OSAIC HOLDINGS, INC. | $1.938 | 950 | 0,00% | Aktien |
| JPMORGAN CHASE & CO | $1.429 | 756 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.342 | 658 | 0,00% | Aktien |
| CWM, LLC | $814 | 455 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $622 | 305 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $615 | 301.622 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $457 | 224 | 0,00% | Aktien |
| Arax Advisory Partners | $375 | 184 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $183 | 100 | 0,00% | Aktien |
| SIGNATUREFD, LLC | $153 | 75 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $127 | 62.039 | 0,00% | Aktien |
| FNY Investment Advisers, LLC | $42 | 21.000 | 0,00% | Aktien |
Unternehmensinsider 21 Insider · 10 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bruce Culleton | Chief Executive Officer | 1. März 2026 A | — | 0 | 0 | $0 |
| Timothy Bertram | Chief Executive Officer | 16. Januar 2023 A | — | 0 | 0 | $0 |
| James Coulston | Chief Financial Officer | 1. März 2026 A | — | 0 | 0 | $0 |
| Deepak Jain | Chief Operating Officer | 16. Januar 2023 A | — | 0 | 0 | $0 |
| Kenneth Thomas Locke | Chief Technical Officer | 1. Juli 2026 A | — | 0 | 0 | $0 |
| Todd C Girolamo | Chief Legal Officer | 12. Juni 2026 C | 327.713 | 0 | 0 | $0 |
| Darin J. Weber | Chief Regulatory Officer | 1. März 2026 A | 0 | 0 | 0 | $0 |
| Ulrich Peter Alfred Ernst | EVP, Technical Operations | 1. April 2024 A | — | 0 | 0 | $0 |
| Libbie Parker Mckenzie | Chief Medical Officer | 16. Januar 2023 A | — | 0 | 0 | $0 |
| Mary Weger | Chief People Officer | 16. Januar 2023 A | — | 0 | 0 | $0 |
| Santos Jose Ignacio Jimenez | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| Jennifer A. Fox | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| Uma Sinha | Direktor | 28. Mai 2026 A | 30.000 | 0 | 0 | $0 |
| Pablo Legorreta | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| Alan Lotvin | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| William F Doyle | Direktor | 28. Mai 2026 A | — | 0 | 0 | $0 |
| John Maraganore | Direktor | 29. Juni 2023 A | — | 0 | 0 | $0 |
| Control Empresarial de Capitales, S.A. de C.V. | 10%-Eigentümer | 28. April 2026 C | 73.842.723 | 0 | 0 | $0 |
| Aaron Cowen | 10%-Eigentümer | 31. März 2023 J | 4.050.675 | 0 | 0 | $0 |
| Chamath Palihapitiya | 10%-Eigentümer | 11. Juli 2022 M | 16.273.000 | 0 | 0 | $0 |
| Brian Jg Pereira | — | 4. August 2026 C | 675.235 | 0 | 4 | $-1.883.732 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 5 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 |
|---|---|---|---|---|---|
| Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales S.A. de C.V. | 30. April 2026 | 36,00% | Änderung | — | SEC |
| Tolerantia, LLC, Pablo Legorreta ×6 Einreichungen | 5. Juni 2025 | 36,50% | Änderung | — | SEC |
| Carlos Slim Helú, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, María Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit, Control Empresarial de Capitales, S.A. de C.V. | 25. Juni 2024 | — | Erste Einreichung | Passive Anlage | SEC |
| Chamath Palihapitiya, SC PIPE Holdings LLC, SC Master Holdings, LLC ×6 Einreichungen | 20. November 2023 | — | Erste Einreichung | — | SEC |
| Control Empresarial de Capitales, S.A. de C.V., Carlos Slim Helu, Carlos Slim Domit, Marco Antonio Slim Domit, Patrick Slim Domit, Maria Soumaya Slim Domit, Vanessa Paola Slim Domit, Johanna Monique Slim Domit | 22. Juli 2022 | — | Erste Einreichung | Passive Anlage | 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 12 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 |
|---|---|---|---|---|
| BBC · ETFis Series Trust I | 0,64% | 124.892 NS | 30. April 2026 | N-PORT |
| IWC · iShares Trust | 0,03% | 253.645 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 56.146 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,00% | 397.261 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 504.944 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.689.017 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,00% | 205.878 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 64.764 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 1.175.257 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 431.983 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 20.498 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.455 SH | 8. August 2026 | Täglich |