PTRN Pattern Group Inc. - Series A Common Stock
$20,36
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$9–$30
55% of range
Analystenbewertung
BUY
14 analysts
Kursziel
$28
+38% upside
P/E (TTM)
-8.5
ROE
4.4%
Nettogewinnmarge
0.65%
PTRN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$20.36
Marktkapitalisierung
$0
P/E (TTM)
-8.5
EPS (TTM)
$-1.36
Umsatz (TTM)
$2.50B
Dividendenrendite
—
ROE
4.4%
Verschuldungsgrad
—
52W-Spanne
$9 – $30
PTRN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.50B
2023-12-31
→
2025-12-31
EPS
$-1.36
2023-12-31
→
2025-12-31
Freier Cashflow
$79M
2025-12-31
→
2025-12-31
Margen
0.65%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PTRN
Peer-Median
P/E (TTM)
-8.5
22.1
P/S (TTM) (K/V (TTM))
0.0
1.7
Price / FCF (Kurs / FCF)
0.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PTRN
Peer-Median
Operating Margin (Betriebsgewinnmarge)
1.0%
—
Net Profit Margin (Nettogewinnmarge)
0.65%
0.56%
ROA
2.0%
1.6%
ROE
4.4%
6.1%
ROIC
-89.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PTRN
Peer-Median
Current Ratio (Liquiditätsgrad)
2.3
1.5
Quick Ratio
1.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PTRN
Peer-Median
Revenue YoY (Umsatz YoY)
39.3%
—
EPS YoY (EPS VjV)
113.6%
—
Net Income YoY (Nettogewinn YoY)
-76.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PTRN
Peer-Median
PTRN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 4 28,6%
- Kauf 8 57,1%
- Halten 2 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
8 Analysten · 2026-08-14
Median
$28.50
← Unter allen Zielen
$20.36
Tief
$25.00
Hoch
$31.00
Median-Ziel
$28.50
+40,0%
Mittelwert-Ziel
$28.12
+38,2%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.12%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.15 | $0.12 | 0.03% |
| 31. März 2026 | $0.16 | $0.10 | 0.06% |
| 31. Dezember 2025 | $0.16 | $0.10 | 0.06% |
| 30. September 2025 | $-2.19 | $-2.54 | 0.35% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B | |
| Cost of Revenue | $1.41B | $1.01B | $765M | |
| R&D Expense | $46M | $18M | $15M | |
| SG&A Expense | $523M | $339M | $276M | |
| Operating Expenses | $2.48B | $1.71B | $1.31B | |
| Operating Income | $25M | $87M | $53M | |
| Interest Income | $8M | $6M | $3M | |
| Other Non-op | $-946.0K | $-2M | $707.0K | |
| Pretax Income | $-794.0K | $91M | $56M | |
| Income Tax | $-17M | $23M | $15M | |
| Net Income | $16M | $68M | $41M | |
| EPS (Basic) | $-1.36 | $0.47 | $0.22 | |
| EPS (Diluted) | $-1.36 | $0.47 | $0.22 | |
| Shares (Basic) | 114,998,000 | 90,769,000 | 90,767,000 | |
| Shares (Diluted) | 114,998,000 | 90,769,000 | 90,767,000 | |
| EBITDA | $42M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $289M | $176M | · | |
| Receivables | $177M | $107M | · | |
| Inventory | $295M | $264M | · | |
| Prepaid Expense | $32M | $11M | · | |
| Current Assets | $793M | $558M | · | |
| PP&E (Net) | $41M | $35M | · | |
| PP&E (Gross) | $80M | $60M | · | |
| Accum. Depreciation | $39M | $25M | · | |
| Goodwill | $38M | $26M | $26M | |
| Intangibles | $17M | $7M | · | |
| Other Non-current Assets | $31M | $11M | · | |
| Total Assets | $948M | $664M | · | |
| Accounts Payable | $275M | $212M | · | |
| Accrued Liabilities | $54M | $38M | · | |
| Current Liabilities | $339M | $258M | · | |
| Capital Leases | $22M | $22M | · | |
| Deferred Tax | $4M | $418.0K | · | |
| Other Non-current Liabilities | $6M | $5M | · | |
| Total Liabilities | $367M | $285M | · | |
| Common Stock | $0 | $4.0K | · | |
| Paid-in Capital | $552M | $3M | · | |
| Retained Earnings | $29M | $107M | · | |
| AOCI | $448.0K | $-985.0K | · | |
| Stockholders' Equity | $581M | $109M | $42M | |
| Liabilities + Equity | $948M | $664M | · | |
| Shares Outstanding | 0 | 3,799,000 | · |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $17M | $15M | $12M | |
| Stock-based Comp | $97M | $0 | $-206.0K | |
| Deferred Tax | $-19M | $-1M | $-251.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | |
| Other Non-cash | $-12M | · | · | |
| Operating Cash Flow | $99M | $70M | $41M | |
| CapEx | $20M | $20M | $14M | |
| Investing Cash Flow | $-40M | $-20M | $-14M | |
| Stock Issued | $135M | $0 | $0 | |
| Stock Repurchased | $0 | $3M | $0 | |
| Net Stock Activity | $135M | · | · | |
| Financing Cash Flow | $54M | $-3M | $0 | |
| Net Change in Cash | $113M | $48M | $28M | |
| Taxes Paid | $18M | $21M | $19M | |
| Free Cash Flow | $79M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 1.0% | · | · | |
| Net Margin | 0.65% | · | · | |
| Pretax Margin | -0.03% | · | · | |
| EBITDA Margin | 1.7% | · | · | |
| ROA | 2.0% | · | · | |
| ROE | 4.4% | · | · | |
| ROIC | -89.5% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | |
| Quick Ratio | 1.4 | · | · |
Effizienz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 3.1 | · | · | |
| Inventory Turnover | 5.0 | · | · | |
| Receivables Turnover | 17.6 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.3% | 31.4% | · | |
| EPS YoY | · | 113.6% | · | |
| Net Income YoY | -76.1% | 64.4% | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.50B | · | · | |
| Net Income TTM | $16M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -8.5 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.8% | · | · |
Gewinn- und Verlustrechnung 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $877M | $774M | $723M | $640M | $598M | $540M | $515M | |
| Cost of Revenue | $492M | $433M | $409M | $356M | $341M | $305M | $295M | |
| R&D Expense | $13M | $11M | $10M | $25M | $6M | $6M | $5M | |
| SG&A Expense | $165M | $146M | $141M | $178M | $104M | $100M | $95M | |
| Operating Expenses | $841M | $734M | $697M | $700M | $568M | $511M | $492M | |
| Operating Income | $36M | $40M | $26M | $-60M | $30M | $29M | $23M | |
| Other Non-op | $-197.0K | $-282.0K | $-526.0K | $-291.0K | $32.0K | $-161.0K | $-408.0K | |
| Income Tax | $10M | $12M | $-838.0K | $-32M | $8M | $8M | $6M | |
| Net Income | $27M | $29M | $29M | $-59M | $24M | $23M | $18M | |
| EPS (Basic) | $0.16 | $0.17 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| EPS (Diluted) | $0.15 | $0.16 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| Shares (Basic) | 176,923,000 | 176,839,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| Shares (Diluted) | 181,194,000 | 179,458,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| EBITDA | $36M | $45M | · | $-60M | · | · | · |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $344M | $289M | $313M | · | · | $176M | |
| Receivables | $208M | $141M | $177M | $106M | · | · | $107M | |
| Inventory | $318M | $300M | $295M | $269M | · | · | $264M | |
| Prepaid Expense | $22M | $22M | $32M | $30M | · | · | $11M | |
| Current Assets | $894M | $807M | $793M | $718M | · | · | $558M | |
| PP&E (Net) | $54M | $46M | $41M | $39M | · | · | $35M | |
| PP&E (Gross) | $100M | $88M | $80M | $74M | · | · | $60M | |
| Accum. Depreciation | $46M | $42M | $39M | $35M | · | · | $25M | |
| Goodwill | $38M | $38M | $38M | $26M | · | · | $26M | |
| Intangibles | $14M | $15M | $17M | $4M | · | · | $7M | |
| Other Non-current Assets | $24M | $31M | $31M | $28M | · | · | $11M | |
| Total Assets | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Accounts Payable | $300M | $264M | $275M | $217M | · | · | $212M | |
| Accrued Liabilities | $67M | $54M | $54M | $49M | · | · | $38M | |
| Current Liabilities | $380M | $330M | $339M | $279M | · | · | $258M | |
| Capital Leases | $41M | $22M | $22M | $21M | · | · | $22M | |
| Deferred Tax | · | · | $4M | · | · | · | $418.0K | |
| Other Non-current Liabilities | $6M | $6M | $6M | $1M | · | · | $5M | |
| Total Liabilities | $427M | $358M | $367M | $302M | · | · | $285M | |
| Common Stock | · | · | $0 | $0 | · | · | $4.0K | |
| Paid-in Capital | $560M | $551M | $552M | $542M | · | · | $3M | |
| Retained Earnings | $85M | $58M | $29M | $0 | · | · | $107M | |
| AOCI | $219.0K | $243.0K | $448.0K | $-1M | · | · | $-985.0K | |
| Stockholders' Equity | $646M | $610M | $581M | $541M | · | · | $109M | |
| Liabilities + Equity | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 3,799,000 |
Cashflow 14
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $11M | $8M | $13M | $85M | $0 | $0 | $0 | |
| Deferred Tax | · | · | $-3M | $-16M | · | · | $-1M | |
| Other Non-cash | · | $30M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $73M | $8M | $40M | $2M | $48M | $1M | |
| CapEx | $11M | $9M | $5M | $5M | $5M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-25M | $-5M | $-5M | $-5M | $-6M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $94.0K | $4M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-8M | $-8M | $62M | $0 | $0 | $-3M | |
| Net Change in Cash | $2M | $55M | $-24M | $98M | $-4M | $43M | $-8M | |
| Taxes Paid | · | · | $488.0K | $254.0K | · | · | $5M | |
| Free Cash Flow | · | $63M | · | · | · | · | · |
Rentabilität 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 5.1% | · | -9.4% | · | · | · | |
| Net Margin | 3.1% | 3.8% | · | -9.2% | · | · | · | |
| EBITDA Margin | 4.0% | 5.8% | · | -9.4% | · | · | · | |
| ROA | 5.1% | 6.0% | · | -14.0% | · | · | · | |
| ROE | 8.5% | 9.6% | · | -21.8% | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.6 | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | 1.5 | · | · | · |
Effizienz 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | · | 1.5 | · | · | · | |
| Inventory Turnover | 3.1 | 2.9 | · | 2.6 | · | · | · | |
| Receivables Turnover | 8.4 | 11.0 | · | 12.1 | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | · | · | · | · | · | · | |
| Net Income TTM | $21M | $17M | · | $2M | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| P/E | -14.8 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| Earnings Yield | -6.8% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $2.50B | $1.80B | $1.37B |
| Betriebsgewinnmarge % | 1.0% | — | — |
| Nettoergebnis | $16M | $68M | $41M |
| Verwässerte EPS | $-1.36 | $0.47 | $0.22 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Liquiditätsgrad | 2.3 | — | — |
| Quick Ratio | 1.4 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $79M | — | — |
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) 150 Einreicher · $1.3B 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 |
|---|---|---|---|---|
| 78 (+47 vs. Vorquartal) | 18 (-2 vs. Vorquartal) | 37 (+7 vs. Vorquartal) | 26 (+10 vs. Vorquartal) | +6.6M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Knox Lane LP | $478.019.093 | 18.976.542 | 36,76% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.314.524 | 2.037.099 | 3,95% | Aktien |
| NORGES BANK | $47.429.924 | 1.882.887 | 3,65% | Aktien |
| Capital World Investors | $45.318.850 | 1.799.081 | 3,48% | Aktien |
| Alyeska Investment Group, L.P. | $44.499.294 | 1.766.546 | 3,42% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41.718.897 | 1.656.169 | 3,21% | Aktien |
| LOOMIS SAYLES & CO L P | $41.489.089 | 1.647.046 | 3,19% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.609.958 | 1.612.146 | 3,12% | Aktien |
| JPMORGAN CHASE & CO | $31.964.170 | 1.307.328 | 2,46% | Aktien |
| WASATCH ADVISORS LP | $30.358.957 | 2.442.394 | 2,33% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $27.491.308 | 1.091.358 | 2,11% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $27.259.510 | 1.082.156 | 2,10% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.418.934 | 969.390 | 1,88% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $23.394.029 | 928.703 | 1,80% | Aktien |
| VANGUARD GROUP INC | $20.981.012 | 1.818.112 | 1,61% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $19.601.803 | 777.972 | 1,51% | Aktien |
| STATE STREET CORP | $19.074.300 | 757.605 | 1,47% | Aktien |
| BLAIR WILLIAM & CO/IL | $17.723.180 | 703.580 | 1,36% | Aktien |
| D. E. Shaw & Co., Inc. | $17.424.099 | 691.707 | 1,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.456.426 | 653.292 | 1,27% | Aktien |
| CITADEL ADVISORS LLC | $15.890.734 | 630.835 | 1,22% | Aktien |
| FEDERATED HERMES, INC. | $11.756.450 | 466.711 | 0,90% | Aktien |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.076.000 | 400.000 | 0,77% | Aktien |
| Ghisallo Capital Management LLC | $9.572.200 | 380.000 | 0,74% | Aktien |
| G2 Investment Partners Management LLC | $9.447.384 | 375.045 | 0,73% | Aktien |
| Walleye Capital LLC | $9.337.328 | 370.676 | 0,72% | Aktien |
| Beacon Pointe Advisors, LLC | $8.733.474 | 346.704 | 0,67% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8.218.389 | 326.256 | 0,63% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7.896.486 | 313.477 | 0,61% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.600.805 | 301.739 | 0,58% | Aktien |
| Voleon Capital Management LP | $7.012.191 | 278.372 | 0,54% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $6.883.974 | 273.282 | 0,53% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.486.475 | 257.502 | 0,50% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.345.814 | 251.918 | 0,49% | Aktien |
| Burkehill Global Management, LP | $6.297.500 | 250.000 | 0,48% | Aktien |
| Trexquant Investment LP | $6.027.967 | 239.300 | 0,46% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.578.149 | 221.443 | 0,43% | Aktien |
| Grandeur Peak Global Advisors, LLC | $5.413.986 | 214.926 | 0,42% | Aktien |
| READYSTATE ASSET MANAGEMENT LP | $5.364.563 | 212.964 | 0,41% | Aktien |
| JANE STREET GROUP, LLC | $4.490.269 | 178.256 | 0,35% | Aktien |
| UBS Group AG | $4.353.714 | 172.835 | 0,33% | Aktien |
| SYLEBRA CAPITAL LLC | $4.246.555 | 168.581 | 0,33% | Aktien |
| Aquatic Capital Management LLC | $4.070.956 | 161.610 | 0,31% | Aktien |
| SEVEN GRAND MANAGERS, LLC | $3.778.500 | 150.000 | 0,29% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.352.109 | 133.073 | 0,26% | Aktien |
| BARCLAYS PLC | $2.996.225 | 118.945 | 0,23% | Aktien |
| Schonfeld Strategic Advisors LLC | $2.711.627 | 107.647 | 0,21% | Aktien |
| Quadrature Capital Ltd | $2.681.601 | 106.455 | 0,21% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $2.666.387 | 105.851 | 0,21% | Aktien |
| Man Group plc | $1.950.638 | 77.437 | 0,15% | Aktien |
| 1492 Capital Management LLC | $1.942.376 | 77.109 | 0,15% | Aktien |
| ALGERT GLOBAL LLC | $1.802.596 | 71.560 | 0,14% | Aktien |
| Divisadero Street Capital Management, LP | $1.763.300 | 70.000 | 0,14% | Aktien |
| LMR Partners LLP | $1.763.300 | 70.000 | 0,14% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.059 | 66.100 | 0,13% | Kaufoption |
| Swiss National Bank | $1.644.907 | 65.300 | 0,13% | Aktien |
| Monashee Investment Management LLC | $1.613.142 | 64.039 | 0,12% | Aktien |
| FIRST TRUST ADVISORS LP | $1.452.732 | 57.671 | 0,11% | Aktien |
| LPL Financial LLC | $1.425.351 | 56.584 | 0,11% | Aktien |
| Scientech Research LLC | $1.256.225 | 49.870 | 0,10% | Aktien |
| IMC-Chicago, LLC | $1.128.159 | 44.786 | 0,09% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.120.955 | 44.500 | 0,09% | Aktien |
| JANE STREET GROUP, LLC | $1.100.803 | 43.700 | 0,08% | Kaufoption |
| CITADEL ADVISORS LLC | $1.090.727 | 43.300 | 0,08% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $1.086.193 | 43.120 | 0,08% | Aktien |
| Nuveen, LLC | $1.012.285 | 40.186 | 0,08% | Aktien |
| RHUMBLINE ADVISERS | $1.010.717 | 40.124 | 0,08% | Aktien |
| XTX Topco Ltd | $992.284 | 39.392 | 0,08% | Aktien |
| Numerai GP LLC | $932.685 | 37.026 | 0,07% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $851.422 | 33.800 | 0,07% | Aktien |
| BlackRock, Inc. | $779.731 | 30.954 | 0,06% | Aktien |
| Squarepoint Ops LLC | $671.364 | 26.652 | 0,05% | Aktien |
| Hilltop Holdings Inc. | $650.532 | 25.825 | 0,05% | Aktien |
| OMERS ADMINISTRATION Corp | $634.788 | 25.200 | 0,05% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.613 | 23.883 | 0,05% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $581.687 | 23.092 | 0,04% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $581.335 | 23.078 | 0,04% | Aktien |
| Vident Advisory, LLC | $576.952 | 22.904 | 0,04% | Aktien |
| Centiva Capital, LP | $569.571 | 22.611 | 0,04% | Aktien |
| Copia Wealth Management | $539.771 | 21.428 | 0,04% | Aktien |
| Jacobs Equity LLC | $519.770 | 20.634 | 0,04% | Aktien |
| DRIVE WEALTH MANAGEMENT, LLC | $514.078 | 20.408 | 0,04% | Aktien |
| MetLife Investment Management, LLC | $485.789 | 19.285 | 0,04% | Aktien |
| Bank of New York Mellon Corp | $471.129 | 18.703 | 0,04% | Aktien |
| CITIGROUP INC | $389.160 | 15.449 | 0,03% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373.668 | 14.834 | 0,03% | Aktien |
| STIFEL FINANCIAL CORP | $368.176 | 14.616 | 0,03% | Aktien |
| Cornerstone Investment Partners, LLC | $332.886 | 13.215 | 0,03% | Aktien |
| Invesco Ltd. | $324.976 | 12.901 | 0,02% | Aktien |
| WELLS FARGO & COMPANY/MN | $313.993 | 12.465 | 0,02% | Aktien |
| Engineers Gate Manager LP | $297.141 | 11.796 | 0,02% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $287.166 | 11.400 | 0,02% | Aktien |
| Vanguard Global Advisers, LLC | $283.413 | 11.251 | 0,02% | Aktien |
| Rafferty Asset Management, LLC | $273.614 | 10.862 | 0,02% | Aktien |
| Stratos Wealth Partners, LTD. | $272.908 | 10.834 | 0,02% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269.735 | 10.708 | 0,02% | Aktien |
| Copia Wealth Management | $266.350 | 21.428 | 0,02% | Aktien |
| Corient Private Wealth LP | $261.346 | 10.375 | 0,02% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $254.721 | 10.112 | 0,02% | Aktien |
| Entropy Technologies, LP | $250.817 | 9.957 | 0,02% | Aktien |
Unternehmensinsider 2 Insider · 0 Führungskräfte · 1 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ann Mather | Direktor | 2. Juni 2026 S | 39.110 | 0 | 2 | $-163.409 |
| Jason Beesley | — | 11. August 2026 A | 1.416.888 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| David K. Wright, Melanie Alder, Wright Irrevocable Trust dated December 5, 2019, Alder Irrevocable Trust dated December 5, 2019 | 25. September 2025 | 62,60% | 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 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 32.022 NS | 31. Mai 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 34.674 SH | 8. August 2026 | Täglich |
| VCR · VANGUARD WORLD FUND | 0,05% | 127.593 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 296.454 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 11.471 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 838.403 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12.428 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 186.234 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,01% | 1.618 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 337.976 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,01% | 888.671 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 262.019 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 282.625 SH | 8. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 50.835 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 102.718 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.999 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 3.234 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.619 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 33.417 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.993 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.234.545 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.680 SH | 8. August 2026 | Täglich |