SAMG Silvercrest Asset Management Group Inc. - Common Stock
$10,46
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026
52W-Spanne
$10–$17
12% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$18
+72% upside
P/E (TTM)
27.1
ROE
7.5%
Nettogewinnmarge
3.9%
SAMG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$10.46
Marktkapitalisierung
—
P/E (TTM)
27.1
EPS (TTM)
$0.56
Umsatz (TTM)
$125M
Dividendenrendite
—
ROE
7.5%
Verschuldungsgrad
—
52W-Spanne
$10 – $17
SAMG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$125M
2016-12-31
→
2025-12-31
EPS
$0.56
2016-12-31
→
2025-12-31
Freier Cashflow
$15M
2016-12-31
→
2025-12-31
Margen
3.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SAMG
Peer-Median
P/E (TTM)
27.1
26.4
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SAMG
Peer-Median
Operating Margin (Betriebsgewinnmarge)
7.4%
—
Net Profit Margin (Nettogewinnmarge)
3.9%
2.1%
ROA
2.7%
1.7%
ROE
7.5%
4.8%
ROIC
13.5%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SAMG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SAMG
Peer-Median
Revenue YoY (Umsatz YoY)
1.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
0.57%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
3.0%
—
EPS YoY (EPS VjV)
-44.0%
—
Net Income YoY (Nettogewinn YoY)
-48.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SAMG
Peer-Median
Payout Ratio (Ausschüttungsquote)
144.8%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
144.8%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. Juni 2026 | $0,2100 |
| 13. März 2026 | $0,2100 |
| 12. Dezember 2025 | $0,2100 |
| 12. September 2025 | $0,2100 |
| 13. Juni 2025 | $0,2000 |
| 14. März 2025 | $0,2000 |
| 13. Dezember 2024 | $0,2000 |
| 13. September 2024 | $0,2000 |
| 14. Juni 2024 | $0,1900 |
| 7. März 2024 | $0,1900 |
| 7. Dezember 2023 | $0,1900 |
| 7. September 2023 | $0,1900 |
| 8. Juni 2023 | $0,1800 |
| 9. März 2023 | $0,1800 |
| 8. Dezember 2022 | $0,1800 |
| 15. September 2022 | $0,1800 |
| 9. Juni 2022 | $0,1700 |
| 10. März 2022 | $0,1700 |
| 9. Dezember 2021 | $0,1700 |
| 9. September 2021 | $0,1700 |
SAMG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 3 37,5%
- Kauf 4 50,0%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-17
Tief
$18.00
Hoch
$18.00
Median-Ziel
$18.00
+72,1%
Mittelwert-Ziel
$18.00
+72,1%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.05%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.10 | $0.11 | -0.01% |
| 31. März 2026 | $0.12 | $0.19 | -0.07% |
| 31. Dezember 2025 | $0.18 | $0.22 | -0.04% |
| 30. September 2025 | $0.19 | $0.29 | -0.10% |
| 30. Juni 2025 | $0.25 | $0.31 | -0.06% |
| 31. März 2025 | $0.27 | $0.32 | -0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| SG&A Expense | $32M | $29M | $26M | $13M | $29M | $23M | $23M | $20M | $17M | $17M | $15M | $14M | |
| Operating Expenses | $116M | $106M | $99M | $85M | $101M | $86M | $83M | $78M | $71M | $66M | $58M | $54M | |
| Operating Income | $9M | $18M | $19M | $39M | $31M | $22M | $19M | $21M | $20M | $15M | $17M | $15M | |
| Interest Expense | · | · | $421.0K | $416.0K | $383.0K | $563.0K | $481.0K | $62.0K | $112.0K | $228.0K | $261.0K | $381.0K | |
| Interest Income | $775.0K | $1M | $946.0K | $24.0K | $7.0K | $13.0K | $169.0K | $274.0K | $47.0K | $61.0K | $72.0K | $69.0K | |
| Other Non-op | $222.0K | $203.0K | $76.0K | $260.0K | $190.0K | $243.0K | $255.0K | $-15.0K | $5M | $-105.0K | $1M | $876.0K | |
| Pretax Income | $11M | $20M | $19M | $38M | $32M | $23M | $21M | $23M | $26M | $15M | $18M | $17M | |
| Income Tax | $3M | $5M | $4M | $8M | $7M | $5M | $5M | $5M | $14M | $5M | $7M | $6M | |
| Net Income | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| EPS (Basic) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| EPS (Diluted) | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 | $1.05 | $0.98 | $1.16 | $0.66 | $0.62 | $0.68 | $0.63 | |
| Shares (Basic) | 8,755,491 | 9,495,375 | 9,431,404 | 9,792,928 | 9,673,597 | 9,503,197 | 8,797,118 | 8,298,354 | 8,110,128 | 8,031,161 | 7,855,038 | 7,600,739 | |
| Shares (Diluted) | 8,792,647 | 9,532,525 | 9,464,339 | 9,821,441 | 9,690,309 | 9,510,720 | 8,799,643 | 8,302,768 | 8,117,407 | 8,038,177 | 7,855,038 | 7,600,739 | |
| EBITDA | $12M | $22M | $23M | $42M | $34M | $26M | $22M | $24M | $23M | $17M | $19M | $17M |
Bilanz 14
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $44M | $69M | $70M | $77M | $86M | $62M | $53M | $69M | $54M | $38M | $32M | $31M | |
| PP&E (Net) | $8M | $7M | $7M | $5M | $5M | $6M | $6M | $3M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $23M | $23M | $21M | $18M | $17M | $16M | $15M | $12M | $11M | $10M | $9M | $9M | |
| Accum. Depreciation | $16M | $16M | $14M | $13M | $11M | $10M | $9M | $8M | $9M | $8M | $7M | $6M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $25M | $25M | $25M | $25M | $20M | |
| Intangibles | $14M | $17M | $19M | $21M | $24M | $27M | $29M | $10M | $12M | $13M | $15M | $11M | |
| Total Assets | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M | |
| Total Liabilities | $82M | $75M | $78M | $87M | $113M | $110M | $116M | $51M | $45M | $46M | $47M | $47M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $722.0K | $2M | $4M | $4M | |
| Retained Earnings | $42M | $44M | $42M | $40M | $28M | $19M | $16M | $12M | $7M | $6M | $5M | $3M | |
| Treasury Stock | $50M | $20M | $15M | $9M | $512.0K | · | · | · | · | · | · | · | |
| AOCI | $-67.0K | $-43.0K | $-12.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $50M | $81M | $83M | $85M | $80M | $71M | $65M | $56M | $49M | $47M | $46M | $43M | |
| Liabilities + Equity | $167M | $194M | $200M | $213M | $229M | $214M | $214M | $133M | $117M | $112M | $108M | $100M |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $4M | $4M | $4M | $4M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $1M | $659.0K | $2M | $3M | $3M | $3M | $2M | $1M | |
| Deferred Tax | $2M | $2M | $2M | $4M | $901.0K | $2M | $2M | $570.0K | $9M | $2M | $4M | $4M | |
| Amort. of Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Other Non-cash | $8M | $4M | $4M | $-4M | $23M | $10M | $3M | $13M | $10M | $5M | $4M | $9M | |
| Operating Cash Flow | $19M | $22M | $21M | $23M | $44M | $27M | $19M | $29M | $30M | $18M | $16M | $20M | |
| CapEx | $4M | $2M | $4M | $956.0K | $908.0K | $626.0K | $4M | $2M | $804.0K | $723.0K | $388.0K | $664.0K | |
| Investing Cash Flow | $-4M | $-2M | $-4M | $-956.0K | $-908.0K | $-626.0K | $-39M | $-2M | $-804.0K | $-284.0K | · | · | |
| Stock Issued | $50.0K | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $30M | $5M | $6M | $9M | $512.0K | · | · | · | · | · | · | · | |
| Net Stock Activity | $-30M | $-5M | $-6M | $-9M | $-512.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M | |
| Financing Cash Flow | $-39M | $-22M | $-24M | $-31M | $-20M | $-17M | $4M | $-12M | $-12M | $-12M | · | · | |
| Net Change in Cash | $-25M | $-2M | $-7M | $-8M | $23M | $10M | $-16M | $15M | $16M | $6M | $742.0K | $4M | |
| Taxes Paid | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $15M | $20M | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $20M | |
| Levered FCF | · | · | $17M | $22M | $43M | $26M | $15M | $27M | $29M | $17M | $16M | $19M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% | 20.6% | 18.5% | · | 22.3% | 18.2% | 22.6% | 22.1% | |
| Net Margin | 3.9% | 7.7% | 7.8% | 15.3% | 11.2% | 9.2% | 8.5% | · | 5.8% | 6.2% | 7.1% | 6.9% | |
| Pretax Margin | 8.8% | 16.4% | 16.6% | 31.2% | 24.2% | 21.2% | 20.2% | · | 28.7% | 18.3% | 24.0% | 24.6% | |
| EBITDA Margin | 9.4% | 17.6% | 19.4% | 34.4% | 26.2% | 24.3% | 21.6% | · | 25.4% | 21.6% | 25.7% | 24.9% | |
| ROA | 2.7% | 4.8% | 4.4% | 8.5% | 6.6% | 4.7% | 5.0% | 7.7% | 4.7% | 4.5% | 5.1% | 4.8% | |
| ROE | 7.5% | 11.7% | 10.9% | 22.8% | 19.5% | 14.7% | 14.3% | 18.3% | 11.1% | 10.8% | 12.0% | 11.4% | |
| ROIC | 13.5% | 16.9% | 17.7% | 36.6% | 29.7% | 24.1% | 21.7% | 28.7% | 19.8% | 21.1% | 22.7% | 22.6% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | 44.7 | 92.7 | 79.7 | 39.6 | 39.2 | 341.2 | 181.9 | 64.2 | 65.0 | 40.2 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | · | 0.8 | 0.7 | 0.7 | 0.7 |
Wachstumsraten 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.4% | 5.3% | -4.7% | -6.4% | 21.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.57% | -2.1% | 2.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -44.0% | 4.2% | -50.0% | 26.3% | 44.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -33.7% | -13.0% | -2.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -48.8% | 4.9% | -51.7% | 28.1% | 47.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -36.2% | -13.4% | -3.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -13.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $124M | $117M | $123M | $132M | $108M | $102M | $99M | $91M | $80M | $75M | $69M | |
| Net Income TTM | $5M | $10M | $9M | $19M | $15M | $10M | $9M | $10M | $5M | $5M | $5M | $5M | |
| P/E | 27.1 | 18.4 | 17.7 | 9.8 | 11.3 | 13.2 | 12.8 | 11.4 | 24.3 | 21.2 | 17.5 | 24.8 | |
| Earnings Yield | 3.7% | 5.4% | 5.7% | 10.2% | 8.8% | 7.6% | 7.8% | 8.8% | 4.1% | 4.7% | 5.7% | 4.0% | |
| Payout Ratio | 144.8% | 77.6% | 76.9% | 36.3% | 43.5% | 61.3% | 61.6% | 48.4% | 73.0% | 76.9% | 71.1% | 76.6% | |
| Annual Payout | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $4M | $4M | $4M | $4M |
Gewinn- und Verlustrechnung 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $31M | $32M | $31M | $31M | $31M | $32M | $30M | $31M | $30M | $29M | $30M | $30M | $29M | $28M | $29M | |
| SG&A Expense | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | · | · | |
| Operating Expenses | $30M | $30M | $33M | $30M | $27M | $27M | $30M | $26M | $26M | $24M | $30M | $23M | $23M | $23M | $24M | $22M | |
| Operating Income | $958.0K | $1M | $-884.0K | $1M | $4M | $5M | $2M | $4M | $5M | $6M | $-969.0K | $7M | $7M | $7M | $4M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29.0K | $51.0K | · | $86.0K | $112.0K | $116.0K | · | $109.0K | |
| Interest Income | $53.0K | $78.0K | $191.0K | $148.0K | $163.0K | $273.0K | $422.0K | $374.0K | $289.0K | $347.0K | $525.0K | $376.0K | $26.0K | $19.0K | $12.0K | $8.0K | |
| Other Non-op | $30.0K | $-22.0K | $168.0K | $27.0K | $20.0K | $7.0K | $178.0K | $10.0K | $7.0K | $8.0K | $45.0K | $-37.0K | $23.0K | $45.0K | $141.0K | $104.0K | |
| Pretax Income | $1M | $1M | $256.0K | $1M | $4M | $5M | $4M | $5M | $6M | $6M | $-433.0K | $7M | $6M | $7M | $4M | $7M | |
| Income Tax | $548.0K | $517.0K | $363.0K | $391.0K | $1M | $1M | $978.0K | $1M | $1M | $1M | $209.0K | $1M | $1M | $1M | $819.0K | $1M | |
| Net Income | $170.0K | $237.0K | $-120.0K | $618.0K | $2M | $2M | $2M | $2M | $3M | $3M | $-411.0K | $3M | $3M | $3M | $2M | $3M | |
| EPS (Basic) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.05 | $0.34 | $0.33 | $0.34 | $0.22 | $0.35 | |
| EPS (Diluted) | $0.02 | $0.03 | $-0.01 | $0.07 | $0.21 | $0.26 | $0.17 | $0.24 | $0.28 | $0.32 | $-0.04 | $0.34 | $0.33 | $0.33 | $0.22 | $0.35 | |
| Shares (Basic) | 7,689,077 | 7,682,745 | 8,023,086 | 8,365,575 | 9,095,966 | 9,581,779 | 9,450,344 | 9,541,407 | 9,509,711 | 9,480,027 | -18,928,456 | 9,354,747 | 9,456,347 | 9,548,766 | -19,778,691 | 9,815,157 | |
| Shares (Diluted) | 7,737,556 | 7,729,301 | 8,023,086 | 8,389,001 | 9,124,278 | 9,618,888 | 9,487,453 | 9,579,172 | 9,547,879 | 9,515,581 | -18,972,120 | 9,378,479 | 9,480,079 | 9,577,901 | -19,830,275 | 9,847,131 | |
| EBITDA | $958.0K | $2M | · | $1M | $4M | $6M | · | $4M | $5M | $7M | · | $7M | $7M | $8M | · | $7M |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $12M | $44M | $36M | $30M | $36M | $69M | $58M | $50M | $40M | · | $59M | $47M | $42M | · | $67M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $5M | |
| PP&E (Gross) | $24M | $24M | $23M | $25M | $24M | $23M | $23M | $23M | $22M | $22M | · | $21M | $20M | $19M | · | $17M | |
| Accum. Depreciation | $17M | $16M | $16M | $17M | $16M | $16M | $16M | $15M | $15M | $14M | · | $14M | $13M | $13M | · | $12M | |
| Goodwill | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | $64M | |
| Intangibles | $14M | $14M | $14M | $15M | $16M | $16M | $17M | $17M | $18M | $18M | · | $20M | $20M | $21M | · | $22M | |
| Total Assets | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M | |
| Total Liabilities | $62M | $52M | $82M | $64M | $53M | $43M | $75M | $61M | $54M | $48M | · | $67M | $60M | $55M | · | $77M | |
| Retained Earnings | $39M | $40M | $42M | $44M | $45M | $45M | $44M | $44M | $44M | $43M | · | $44M | $43M | $41M | · | $39M | |
| Treasury Stock | $52M | $52M | $50M | $43M | $39M | $24M | $20M | $16M | $15M | $15M | · | $15M | $14M | $11M | · | $6M | |
| AOCI | $-170.0K | $-99.0K | $-67.0K | $-54.0K | $-41.0K | $-49.0K | $-43.0K | $-19.0K | $-28.0K | $-22.0K | · | $-16.0K | $-5.0K | $-2.0K | · | · | |
| Stockholders' Equity | $46M | $47M | $50M | $59M | $65M | $80M | $81M | $85M | $85M | $84M | · | $84M | $83M | $84M | · | $87M | |
| Liabilities + Equity | $140M | $133M | $167M | $158M | $153M | $160M | $194M | $184M | $178M | $170M | · | $191M | $183M | $179M | · | $205M |
Cashflow 17
| 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 | $1M | $1M | $-755.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $997.0K | $1M | $959.0K | $979.0K | $977.0K | |
| Stock-based Comp | $588.0K | $515.0K | $618.0K | $353.0K | $401.0K | $454.0K | $542.0K | $535.0K | $485.0K | $354.0K | $580.0K | $353.0K | $382.0K | $312.0K | $360.0K | $285.0K | |
| Deferred Tax | $599.0K | $49.0K | $452.0K | $608.0K | $596.0K | $295.0K | $522.0K | $740.0K | $583.0K | $169.0K | $607.0K | $457.0K | $820.0K | $302.0K | $574.0K | $798.0K | |
| Amort. of Intangibles | $458.0K | $458.0K | $549.0K | $548.0K | $548.0K | $548.0K | $572.0K | $572.0K | $573.0K | $572.0K | $596.0K | $595.0K | $595.0K | $630.0K | $643.0K | $644.0K | |
| Other Non-cash | · | $-33M | · | · | · | $-29M | · | · | · | $-29M | · | · | · | $-30M | · | · | |
| Operating Cash Flow | $14M | $-31M | $15M | $15M | $14M | $-25M | $16M | $13M | $16M | $-24M | $15M | $16M | $16M | $-26M | $16M | $14M | |
| CapEx | $555.0K | $583.0K | $2M | $809.0K | $470.0K | $402.0K | $363.0K | $380.0K | $354.0K | $603.0K | $523.0K | $710.0K | $2M | $1M | $287.0K | $379.0K | |
| Investing Cash Flow | $-555.0K | $-2M | $-2M | $-809.0K | $-470.0K | $-402.0K | $-363.0K | $-380.0K | $-354.0K | $-603.0K | $-523.0K | $-710.0K | $-2M | $-1M | $-287.0K | $-379.0K | |
| Stock Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $2M | $7M | $5M | $15M | $4M | $3M | $1M | · | · | $0 | $765.0K | $3M | $2M | $4M | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-4M | · | · | · | · | · | · | · | $-2M | · | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-4M | $811.0K | $-5M | $-8M | $-20M | $-7M | $-6M | $-5M | $-5M | $-6M | $-3M | $-4M | $-8M | $-9M | $-5M | $-14M | |
| Net Change in Cash | $9M | $-32M | $8M | $6M | $-6M | $-32M | $11M | $8M | $10M | $-31M | $11M | $11M | $6M | $-36M | $10M | $-206.0K | |
| Taxes Paid | $85.0K | $110.0K | · | · | $613.0K | $318.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-31M | · | · | · | $-25M | · | · | · | $-25M | · | · | · | $-27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-25M | · | · | · | $-27M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.1% | 4.0% | · | 4.2% | 13.2% | 15.4% | · | 14.6% | 17.1% | 19.5% | · | 21.9% | 21.9% | 22.9% | · | 24.4% | |
| Net Margin | 0.55% | 0.75% | · | 2.0% | 6.2% | 7.9% | · | 7.4% | 8.6% | 9.9% | · | 10.8% | 10.4% | 10.9% | · | 11.8% | |
| Pretax Margin | 3.3% | 3.3% | · | 4.7% | 13.7% | 16.2% | · | 15.9% | 18.0% | 20.5% | · | 22.8% | 21.7% | 22.8% | · | 24.5% | |
| EBITDA Margin | 3.1% | 7.5% | · | 4.2% | 13.2% | 18.7% | · | 14.6% | 17.1% | 22.9% | · | 21.9% | 21.9% | 26.2% | · | 24.4% | |
| ROA | 0.12% | 0.16% | · | 0.35% | 1.1% | 1.5% | · | · | 1.5% | 1.7% | · | 1.6% | 1.6% | 1.7% | · | 1.6% | |
| ROE | 0.31% | 0.37% | · | 0.87% | 2.6% | 3.0% | · | · | 3.2% | 3.6% | · | 3.8% | 3.5% | 3.8% | · | 4.2% | |
| ROIC | 0.96% | 1.4% | · | 1.7% | 4.7% | 4.7% | · | · | 4.9% | 5.6% | · | 6.2% | 6.2% | 6.3% | · | 6.5% |
Liquidität & Solvenz 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | 183.1 | 115.8 | · | 75.8 | 58.2 | 58.2 | · | 65.2 |
Effizienz 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.1 |
Bewertung (TTM) 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $125M | $125M | · | $125M | $124M | $125M | · | $120M | $120M | $118M | · | $117M | $117M | $119M | · | $129M | |
| Net Income TTM | $905.0K | $3M | · | $7M | $8M | $9M | · | $8M | $8M | $9M | · | $12M | $12M | $14M | · | $22M | |
| P/E | 91.9 | 44.8 | · | 22.2 | 18.0 | 17.2 | · | 21.6 | 17.3 | 16.6 | · | 13.0 | 16.5 | 12.3 | · | 7.3 | |
| Earnings Yield | 1.1% | 2.2% | · | 4.5% | 5.5% | 5.8% | · | 4.6% | 5.8% | 6.0% | · | 7.7% | 6.1% | 8.1% | · | 13.6% | |
| Payout Ratio | · | 678.9% | · | · | · | 77.1% | · | · | · | 60.0% | · | · | · | 54.2% | · | · |
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 | |
|---|---|---|---|---|---|
| Umsatz | $125M | $124M | $117M | $123M | $132M |
| Betriebsgewinnmarge % | 7.4% | 14.3% | 16.0% | 31.3% | 23.2% |
| Nettoergebnis | $5M | $10M | $9M | $19M | $15M |
| Verwässerte EPS | $0.56 | $1.00 | $0.96 | $1.92 | $1.52 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $15M | $20M | $17M | $22M | $43M |
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) 108 Einreicher · $42.7M 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 |
|---|---|---|---|---|
| 21 (0 vs. Vorquartal) | 7 (+1 vs. Vorquartal) | 26 (+10 vs. Vorquartal) | 31 (-4 vs. Vorquartal) | +158K |
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 |
|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3.655.210 | 361.544 | 8,57% | Aktien |
| Keeley-Teton Advisors, LLC | $3.490.259 | 213.341 | 8,18% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $3.295.057 | 325.921 | 7,72% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.163.146 | 312.873 | 7,41% | Aktien |
| Pacific Ridge Capital Partners, LLC | $2.485.634 | 245.859 | 5,83% | Aktien |
| PERRITT CAPITAL MANAGEMENT INC | $1.950.368 | 128.398 | 4,57% | Aktien |
| STATE STREET CORP | $1.865.275 | 184.498 | 4,37% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $1.773.901 | 175.460 | 4,16% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $1.728.745 | 170.910 | 4,05% | Aktien |
| BlackRock, Inc. | $1.707.063 | 168.849 | 4,00% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $1.700.178 | 168.168 | 3,99% | Aktien |
| ROYCE & ASSOCIATES LP | $1.597.552 | 158.017 | 3,74% | Aktien |
| GABELLI FUNDS LLC | $1.538.621 | 152.188 | 3,61% | Aktien |
| North Star Investment Management Corp. | $1.112.100 | 110.000 | 2,61% | Aktien |
| GOLDMAN SACHS GROUP INC | $1.074.086 | 106.240 | 2,52% | Aktien |
| Teton Advisors, Inc. | $878.644 | 55.400 | 2,06% | Aktien |
| VANGUARD GROUP INC | $764.741 | 50.345 | 1,79% | Aktien |
| HSBC HOLDINGS PLC | $636.306 | 62.200 | 1,49% | Aktien |
| TWO SIGMA ADVISERS, LP | $609.119 | 40.100 | 1,43% | Aktien |
| Teton Advisors, LLC | $540.885 | 53.500 | 1,27% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $510.737 | 50.518 | 1,20% | Aktien |
| CM WEALTH ADVISORS LLC | $458.034 | 45.305 | 1,07% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $421.547 | 41.696 | 0,99% | Aktien |
| Boston Partners | $376.830 | 37.273 | 0,88% | Aktien |
| BARCLAYS PLC | $330.992 | 32.739 | 0,78% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $326.035 | 32.249 | 0,76% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $298.973 | 29.572 | 0,70% | Aktien |
| BANK OF AMERICA CORP /DE/ | $293.069 | 28.988 | 0,69% | Aktien |
| ROBERTS GLORE & CO INC /IL/ | $272.899 | 26.993 | 0,64% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $247.665 | 24.497 | 0,58% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $230.639 | 22.813 | 0,54% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $223.785 | 22.135 | 0,52% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $207.134 | 20.488 | 0,49% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $187.702 | 18.566 | 0,44% | Aktien |
| Rothschild Wealth LLC | $186.531 | 18.450 | 0,44% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $178.967 | 17.702 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $173.892 | 17.200 | 0,41% | Verkaufsoption |
| R Squared Ltd | $165.208 | 16.341 | 0,39% | Aktien |
| MORGAN STANLEY | $152.469 | 15.081 | 0,36% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $144.998 | 14.342 | 0,34% | Aktien |
| Wealthspire Advisors, LLC | $142.511 | 14.096 | 0,33% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $141.075 | 13.954 | 0,33% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $116.022 | 11.476 | 0,27% | Aktien |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $109.188 | 10.800 | 0,26% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $106.600 | 10.544 | 0,25% | Aktien |
| RITHOLTZ WEALTH MANAGEMENT | $101.747 | 10.064 | 0,24% | Aktien |
| Bank of New York Mellon Corp | $94.741 | 9.371 | 0,22% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $94.599 | 9.357 | 0,22% | Aktien |
| Nuveen Asset Management, LLC | $86.525 | 4.705 | 0,20% | Aktien |
| DEUTSCHE BANK AG\ | $67.939 | 6.720 | 0,16% | Aktien |
| RHUMBLINE ADVISERS | $59.239 | 5.860 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $52.592 | 5.202 | 0,12% | Aktien |
| WELLS FARGO & COMPANY/MN | $52.532 | 5.196 | 0,12% | Aktien |
| Nuveen, LLC | $50.843 | 5.029 | 0,12% | Aktien |
| HM PAYSON & CO | $46.506 | 4.600 | 0,11% | Aktien |
| Russell Investments Group, Ltd. | $42.138 | 4.168 | 0,10% | Aktien |
| CITIGROUP INC | $34.687 | 3.431 | 0,08% | Aktien |
| Vanguard Global Advisers, LLC | $34.516 | 3.414 | 0,08% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28.884 | 2.857 | 0,07% | Aktien |
| Ancora Advisors LLC | $27.833 | 2.753 | 0,07% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $21.716 | 2.148 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $19.007 | 1.880 | 0,04% | Aktien |
| Prestige Wealth Management Group LLC | $18.198 | 1.800 | 0,04% | Aktien |
| MEEDER ASSET MANAGEMENT INC | $14.114 | 1.396 | 0,03% | Aktien |
| CWM, LLC | $12.706 | 945 | 0,03% | Aktien |
| Tower Research Capital LLC (TRC) | $11.283 | 1.116 | 0,03% | Aktien |
| OSAIC HOLDINGS, INC. | $10.442 | 1.033 | 0,02% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $8.821 | 872 | 0,02% | Aktien |
| NORTHERN TRUST CORP | $8.604 | 851 | 0,02% | Aktien |
| PNC Financial Services Group, Inc. | $8.412 | 832 | 0,02% | Aktien |
| Ameritas Investment Partners, Inc. | $7.522 | 744 | 0,02% | Aktien |
| Legal & General Group Plc | $7.097 | 702 | 0,02% | Aktien |
| FMR LLC | $6.915 | 684 | 0,02% | Aktien |
| Pinnacle Wealth Planning Services, Inc. | $6.855 | 678 | 0,02% | Aktien |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.066 | 600 | 0,01% | Aktien |
| Arax Advisory Partners | $5.611 | 555 | 0,01% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.013 | 373 | 0,01% | Aktien |
| UBS Group AG | $4.913 | 486 | 0,01% | Aktien |
| HUNTINGTON NATIONAL BANK | $4.620 | 457 | 0,01% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.817 | 284 | 0,01% | Aktien |
| JPMORGAN CHASE & CO | $3.028 | 294 | 0,01% | Aktien |
| ROYAL BANK OF CANADA | $3.000 | 340 | 0,01% | Aktien |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.993 | 296 | 0,01% | Aktien |
| Spire Wealth Management | $2.129 | 211 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $1.708 | 169 | 0,00% | Aktien |
| Piscataqua Savings Bank | $1.263 | 125 | 0,00% | Aktien |
| Sterling Capital Management LLC | $1.254 | 124 | 0,00% | Aktien |
| SBI Securities Co., Ltd. | $1.163 | 115 | 0,00% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $789 | 68 | 0,00% | Aktien |
| Allworth Financial LP | $769 | 76 | 0,00% | Aktien |
| SIMPLEX TRADING, LLC | $616 | 61 | 0,00% | Aktien |
| Rockefeller Capital Management L.P. | $607 | 60 | 0,00% | Aktien |
| Bogart Wealth, LLC | $475 | 47 | 0,00% | Aktien |
| Essential Partners LLC | $404 | 40 | 0,00% | Aktien |
| APPLETON PARTNERS INC/MA | $320 | 31.650 | 0,00% | Aktien |
| GAMMA Investing LLC | $313 | 31 | 0,00% | Aktien |
| IFP Advisors, Inc | $243 | 24 | 0,00% | Aktien |
| Clearstead Advisors, LLC | $233 | 23 | 0,00% | Aktien |
| Farther Finance Advisors, LLC | $163 | 16 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $134 | 13.242 | 0,00% | Aktien |
Unternehmensinsider 16 Insider · 4 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Richard R Hough III | Chairman and CEO | 10. Dezember 2025 A | 642.754 | 0 | 0 | $0 |
| Scott A Gerard | Chief Financial Officer | 3. Dezember 2025 A | 161.658 | 0 | 0 | $0 |
| John Allen Gray | Managing Director | 1. Dezember 2025 P | 42.895 | 3 | 0 | $298.762 |
| David J Campbell | General Counsel and Secretary | 1. Mai 2024 A | 77.484 | 0 | 0 | $0 |
| Darla Romfo | Direktor | 6. Mai 2026 A | 17.738 | 0 | 0 | $0 |
| Richard Jonathan Burns | Direktor | 6. Mai 2026 A | 19.333 | 0 | 0 | $0 |
| Brian D Dunn | Direktor | 6. Mai 2026 A | 63.699 | 0 | 0 | $0 |
| Winthrop B Conrad JR | Direktor | 4. Mai 2021 A | 4.856 | 0 | 0 | $0 |
| Messina AL | Direktor | 28. August 2019 C | 0 | 0 | 0 | $0 |
| Richard Scott Pechter | Direktor | 10. Juni 2016 P | 45.438 | 0 | 0 | $0 |
| Wilmot H Kidd | Direktor | 3. Mai 2016 A | 26.000 | 0 | 0 | $0 |
| Marital Trust Under Article 7th of the Will of G. Moffett Cochran | 10%-Eigentümer | 9. Januar 2018 S | 648.153 | 0 | 0 | $0 |
| ESTATE OF G. MOFFETT COCHRAN | 10%-Eigentümer | 18. April 2017 J | 0 | 0 | 0 | $0 |
| Martin Jaffe | 10%-Eigentümer | 18. November 2014 C | 0 | 0 | 0 | $0 |
| George Moffett Cochran | 10%-Eigentümer | 18. November 2013 J | 143.083 | 0 | 0 | $0 |
| VULCAN WEALTH MANAGEMENT LLC | 10%-Eigentümer | 2. Juli 2013 S | 0 | 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 |
|---|---|---|---|---|---|
| George Moffett Cochran | 15. Juli 2013 | — | 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 23 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 | 0,05% | 424 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,00% | 2.897 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 26.912 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 5.996 NS | 31. Mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 313 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 244 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 547 NS | 31. Mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 246 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 6 NS | 31. Mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 11.402 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 237 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 745 NS | 30. April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15. Juli 2026 | Täglich |
| IWN · iShares Trust | — | — | 17. August 2026 | Täglich |
| IWM · iShares Trust | — | — | 18. August 2026 | Täglich |
| IWC · iShares Trust | — | — | 18. August 2026 | Täglich |