SPSC SPS Commerce, Inc. - Common Stock

NASDAQ · Technology · Auf SEC EDGAR ansehen ↗
$80,82
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 30, 2026

Über SPS Commerce, Inc. - Common Stock Unternehmensübersicht von Wikipedia

SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

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SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

## History

The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.

Acquisitions:

2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.

2012: purchased New Jersey–based data analytics firm Edifice for $26M

2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.

2016: $23M acquisition of ToolBox Solutions

2018: $23M acquisition of CovalentWorks

2019: $11.5M acquisition of long-term technology partner MAPADOC

2020: $100M acquisition of Data Masons

2021: $17M acquisition of Genius Central

2022: $45M acquisition of GCommerce

2022: $49M acquisition of InterTrade

2023: €64.5M acquisition of TIE Kinetix

2024: $25M acquisition of Traverse Systems

2024: $206M acquisition of SupplyPike

2025: $210M acquisition of Carbon6

In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.

== References ==

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

Wikidata ↗

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

Kurs
$80.82
Marktkapitalisierung
$2.99B
P/E (TTM)
32.4
EPS (TTM)
$2.46
Umsatz (TTM)
$752M
Dividendenrendite
ROE
9.7%
Verschuldungsgrad
52W-Spanne
$49 – $117

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

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

Umsatz & Nettoergebnis $752M
10-point trend, +289.1%
2016-12-31 2025-12-31
EPS $2.46
10-point trend, +748.3%
2016-12-31 2025-12-31
Freier Cashflow $152M
10-point trend, +1315.5%
2016-12-31 2025-12-31
Margen 12.4%
10-point trend, +3.7%
2016-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
SPSC
Peer-Median
P/E (TTM)
5-point trend, -69.2%
32.4
36.3
P/S (TTM) (K/V (TTM))
5-point trend, -66.6%
4.0
5.1
P/B (K/B)
5-point trend, -67.6%
3.1
6.3
Price / FCF (Kurs / FCF)
5-point trend, -60.0%
19.6

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

Kennzahl
5-Jahres-Trend
SPSC
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +5.1%
69.2%
67.8%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +10.1%
15.7%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +7.3%
12.4%
6.8%
ROA
5-point trend, +8.6%
8.5%
4.3%
ROE
5-point trend, +3.9%
9.7%
7.3%
ROIC
5-point trend, -3.3%
9.2%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SPSC
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -36.6%
2.2
3.6
Quick Ratio
5-point trend, -49.9%
1.4

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

Kennzahl
5-Jahres-Trend
SPSC
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +95.1%
17.8%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +95.1%
18.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +95.1%
19.2%
EPS YoY (EPS VjV)
5-point trend, +103.3%
20.6%
Net Income YoY (Nettogewinn YoY)
5-point trend, +109.3%
21.1%

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

Kennzahl
5-Jahres-Trend
SPSC
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +103.3%
$2.46

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SPSC
Peer-Median

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

KAUF 18 Analysten
  • Starker Kauf 3 16,7%
  • Kauf 5 27,8%
  • Halten 9 50,0%
  • Verkauf 1 5,6%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

11 Analysten · 2026-08-15
Median-Ziel $70.00 -13,4%
Mittelwert-Ziel $73.18 -9,5%

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

Durchschn. Überraschung
0.11%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.27 $1.12 0.15%
31. März 2026 $1.10 $1.00 0.10%
31. Dezember 2025 $1.10 $1.03 0.07%
30. September 2025 $1.13 $1.02 0.11%
30. Juni 2025 $1.00 $0.92 0.08%
31. März 2025 $1.00 $0.86 0.14%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SPSC $3.34B 36.2 17.8% 12.4% 9.7% 69.2%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
SOUN
NN
CLSK
INTA $1.93B -48.5 14.6% -7.1% -11.3% 75.8%
AVPT $2.99B 92.6 26.9% 8.3% 7.5% 74.1%
ALRM $2.53B 20.7 7.6% 13.0% 16.0%
FIVN $1.55B 44.6 10.3% 3.4% 5.6% 55.1%
NCNO $2.43B 427.2 10.0% 0.87% 0.49% 60.6%
RAMP 11.8 9.0% 17.9% 15.2% 70.7%

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

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Cost of Revenue 12-point trend, +479.2% $232M $211M $182M $153M $132M $100M $92M $82M $74M $64M $50M $40M
Gross Profit 12-point trend, +491.1% $520M $427M $355M $298M $254M $213M $187M $166M $146M $129M $108M $88M
R&D Expense 12-point trend, +409.0% $69M $63M $54M $46M $39M $31M $28M $22M $23M $22M $18M $13M
SG&A Expense 12-point trend, +525.7% $127M $103M $85M $67M $61M $50M $45M $42M $37M $29M $25M $20M
Operating Expenses 12-point trend, +380.5% $402M $338M $278M $227M $199M $163M $148M $140M $136M $122M $101M $84M
Operating Income 12-point trend, +2599.1% $118M $89M $77M $71M $55M $50M $38M $27M $10M $6M $7M $4M
Interest Income · · · · · · · · · · · $187.0K
Other Non-op 12-point trend, +208.1% $495.0K $-104.0K $-1M $-502.0K $-366.0K $-354.0K $1M $-626.0K $-320.0K $732.0K $-145.0K $-458.0K
Pretax Income 12-point trend, +2911.6% $124M $99M $86M $71M $54M $53M $42M $28M $11M $8M $7M $4M
Income Tax 12-point trend, +2065.9% $30M $22M $20M $16M $9M $7M $8M $4M $10M $3M $2M $1M
Net Income 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
EPS (Basic) 12-point trend, +1347.1% $2.46 $2.07 $1.80 $1.53 $1.24 $1.29 $0.96 $0.69 $0.01 $0.29 $0.28 $0.17
EPS (Diluted) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
Shares (Basic) 12-point trend, +133.3% 37,881,000 37,306,000 36,646,000 36,117,000 35,928,000 35,226,000 35,024,000 34,392,000 34,366,000 16,947,000 16,565,000 16,236,000
Shares (Diluted) 12-point trend, +126.0% 37,992,000 37,856,000 37,475,000 36,953,000 36,962,000 36,285,000 36,002,000 35,212,000 34,712,000 17,241,000 17,032,000 16,814,000
EBITDA 12-point trend, +1280.5% $139M $108M $96M $88M $70M $63M $50M $35M $16M $14M $13M $10M
Bilanz 26
Jährliche Bilanz-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +15.7% $151M $241M $219M $163M $208M $150M $179M $134M $123M $116M $122M $131M
Short-term Investments 10-point trend, -100.0% · $0 $56M $51M $50M $38M $34M $45M $40M $23M $8M ·
Receivables 12-point trend, +342.0% $68M $52M $47M $39M $35M $34M $32M $27M $25M $21M $18M $15M
Other Current Assets 12-point trend, +1176.4% $49M $24M $17M $16M $16M $12M $11M $9M $6M $7M $5M $4M
Current Assets 12-point trend, +106.7% $335M $382M $401M $323M $352M $271M $292M $250M $224M $186M $167M $162M
PP&E (Net) 12-point trend, +279.5% $43M $38M $36M $35M $32M $26M $24M $21M $17M $15M $14M $11M
PP&E (Gross) 12-point trend, +354.2% $145M $125M $121M $108M $102M $86M $74M $62M $51M $44M $39M $32M
Accum. Depreciation 12-point trend, +395.7% $101M $88M $85M $72M $70M $59M $51M $41M $34M $29M $25M $20M
Goodwill 12-point trend, +1454.3% $542M $399M $249M $197M $144M $135M $77M $70M $52M $50M $34M $35M
Intangibles 12-point trend, +1044.8% $216M $181M $107M $88M $59M $60M $23M $23M $17M $20M $15M $19M
Other Non-current Assets 12-point trend, +3499.5% $8M $2M $1M $2M $3M $3M $3M $2M $2M $2M $1M $213.0K
Total Assets 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Accounts Payable 12-point trend, +247.3% $14M $9M $7M $11M $8M $5M $4M $4M $4M $2M $2M $4M
Accrued Liabilities 12-point trend, +429.3% $13M $12M $8M $7M $8M $11M $6M $5M $5M $4M $2M $2M
Current Liabilities 12-point trend, +528.5% $154M $147M $131M $111M $103M $80M $68M $57M $44M $32M $24M $25M
Capital Leases 7-point trend, -85.9% $3M $8M $10M $13M $16M $20M $20M · · · · ·
Deferred Tax 11-point trend, +80878.0% $33M $16M $9M $7M $7M $3M $1M $1M $2M $2M · $41.0K
Other Non-current Liabilities 6-point trend, -79.0% $287.0K $241.0K $229.0K $0 · · $405.0K $1M · · · ·
Total Liabilities 12-point trend, +406.6% $196M $177M $156M $136M $132M $106M $93M $67M $52M $49M $40M $39M
Common Stock 12-point trend, +150.0% $40.0K $40.0K $39.0K $38.0K $38.0K $37.0K $36.0K $36.0K $17.0K $17.0K $17.0K $16.0K
Retained Earnings 12-point trend, +1074.0% $429M $336M $259M $193M $138M $93M $49M $15M $-9M $-34M $-39M $-44M
Treasury Stock 9-point trend, +2960.2% $178M $100M $129M $129M $86M $65M $46M $26M $6M · · ·
AOCI 12-point trend, +74.6% $-373.0K $-10M $222.0K $-3M $-1M $-1M $-2M $-3M $657.0K $-3M $-4M $-1M
Stockholders' Equity 12-point trend, +374.9% $974M $855M $667M $537M $484M $421M $355M $319M $288M $258M $231M $205M
Liabilities + Equity 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Shares Outstanding 12-point trend, +129.5% 37,517,239 37,661,308 36,820,048 36,158,046 36,009,257 35,487,217 34,863,271 34,691,472 17,127,006 17,081,145 16,723,994 16,348,747
Cashflow 14
Jährliche Cashflow-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +269.1% $21M $19M $19M $16M $15M $13M $11M $9M $7M $7M $6M $6M
Stock-based Comp 12-point trend, +895.7% $54M $55M $46M $33M $28M $19M $15M $13M $13M $8M $6M $5M
Deferred Tax 12-point trend, +1734.0% $19M $-10M $-10M $-4M $4M $4M $8M $3M $10M $-2M $-38.0K $1M
Amort. of Intangibles 12-point trend, +1201.4% $37M $24M $16M $12M $10M $6M $5M $4M $5M $5M $3M $3M
Other Non-cash 12-point trend, -525.9% $-8M $17M $12M $-1M $22M $7M $5M $7M $3M $132.0K $-3M $2M
Operating Cash Flow 12-point trend, +965.0% $179M $157M $132M $100M $113M $89M $72M $55M $31M $19M $14M $17M
CapEx 12-point trend, +249.8% $27M $20M $20M $20M $20M $16M $14M $14M $7M $8M $9M $8M
Investing Cash Flow 10-point trend, -395.2% $-169M $-110M $-93M $-113M $-47M $-120M $-14M $-40M $-23M $-34M · ·
Stock Repurchased 9-point trend, +1865.2% $114M $38M $0 $43M $20M $19M $21M $20M $6M · · ·
Net Stock Activity 9-point trend, -1865.2% $-114M $-38M $0 $-43M $-20M $-19M $-21M $-20M $-6M · · ·
Financing Cash Flow 10-point trend, -1097.8% $-101M $-23M $16M $-32M $-8M $2M $-12M $-4M $-2M $10M · ·
Net Change in Cash 12-point trend, -17868.3% $-90M $22M $56M $-45M $58M $-30M $45M $11M $7M $-6M $-9M $-499.0K
Taxes Paid 11-point trend, +25243.9% $29M $27M $29M $16M $10M $2M $2M $2M $1M $722.0K $114.0K ·
Free Cash Flow 12-point trend, +1554.0% $152M $137M $113M $80M $93M $72M $58M $41M $24M $11M $6M $9M
Rentabilität 8
Jährliche Rentabilität-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.6% 69.2% 67.0% 66.1% 66.0% 65.8% 68.1% 67.0% 67.1% 66.6% 66.7% 68.4% 68.7%
Operating Margin 12-point trend, +358.9% 15.7% 13.9% 14.4% 15.8% 14.3% 16.0% 13.8% 10.8% 3.8% 3.9% 4.4% 3.4%
Net Margin 12-point trend, +488.6% 12.4% 12.1% 12.3% 12.2% 11.6% 14.6% 12.1% 9.6% -1.1% 2.9% 2.9% 2.1%
Pretax Margin 12-point trend, +413.4% 16.5% 15.6% 15.9% 15.8% 13.9% 16.9% 15.1% 11.4% 4.1% 4.6% 4.5% 3.2%
EBITDA Margin 12-point trend, +135.1% 18.6% 16.9% 17.9% 19.4% 18.1% 20.2% 17.7% 14.2% 7.1% 7.3% 8.4% 7.9%
ROA 12-point trend, +631.0% 8.5% 8.3% 8.8% 8.6% 7.8% 9.4% 8.1% 6.6% -0.77% 2.0% 1.8% 1.2%
ROE 12-point trend, +613.2% 9.7% 9.2% 10.2% 10.5% 9.3% 11.2% 9.6% 7.6% -0.91% 2.4% 2.2% 1.4%
ROIC 12-point trend, +549.6% 9.2% 8.1% 8.9% 10.2% 9.5% 10.3% 8.7% 7.1% -0.81% 1.9% 2.1% 1.4%
Liquidität & Solvenz 2
Jährliche Liquidität & Solvenz-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -67.1% 2.2 2.6 3.1 2.9 3.4 3.4 4.3 4.4 5.1 5.8 6.9 6.6
Quick Ratio 12-point trend, -76.1% 1.4 2.0 2.5 2.3 2.8 2.8 3.6 3.6 4.4 5.0 6.1 6.0
Effizienz 2
Jährliche Effizienz-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +24.6% 0.7 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.6 0.5
Receivables Turnover 12-point trend, +32.1% 12.5 12.9 12.4 12.2 11.3 9.6 9.5 9.5 9.7 10.1 9.6 9.5
Pro Aktie 5
Jährliche Pro Aktie-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +106.9% $25.96 $22.69 $18.13 $14.85 $13.45 $11.86 $10.18 $18.39 $16.16 $14.59 $13.29 $12.54
Revenue / Share 12-point trend, +159.9% $19.78 $16.85 $14.33 $12.20 $10.42 $8.62 $7.75 $14.10 $12.84 $11.21 $9.31 $7.61
Cash Flow / Share 12-point trend, +371.3% $4.71 $4.16 $3.53 $2.71 $3.05 $2.44 $1.99 $3.12 $1.81 $1.09 $0.85 $1.00
Cash / Share 12-point trend, -49.6% $4.03 $6.40 $5.95 $4.50 $5.76 $4.22 $5.14 $7.72 $7.19 $6.78 $7.27 $8.00
EPS (TTM) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.3% 17.8% 18.8% 19.1% 17.0% 23.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -6.0% 18.6% 18.3% 19.8% · · · · · · · · ·
Revenue CAGR 5Y 19.2% · · · · · · · · · · ·
EPS YoY 5-point trend, +618.6% 20.6% 15.9% 18.1% 23.1% -4.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.4% 18.2% 19.0% 11.8% · · · · · · · · ·
EPS CAGR 5Y 14.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1073.7% 21.1% 17.1% 19.4% 23.6% -2.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +47.2% 19.2% 20.0% 13.0% · · · · · · · · ·
Net Income CAGR 5Y 15.4% · · · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für SPSC
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Net Income TTM 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
Market Cap 12-point trend, +622.4% $3.34B $6.93B $7.14B $4.64B $5.13B $3.85B $1.93B $714M $416M $597M $587M $463M
P/E 12-point trend, -79.5% 36.2 90.2 110.1 86.2 117.6 86.2 59.0 60.6 2429.5 120.5 130.0 177.0
P/S 12-point trend, +23.0% 4.4 10.9 13.3 10.3 13.3 12.3 6.9 2.9 1.9 3.1 3.7 3.6
P/B 12-point trend, +52.1% 3.4 8.1 10.7 8.6 10.6 9.2 5.4 2.2 1.5 2.4 2.6 2.3
P / Tangible Book 6-point trend, -9.5% 15.5 25.3 23.0 18.5 18.2 17.1 · · · · · ·
P / Cash Flow 12-point trend, -32.2% 18.7 44.0 53.9 46.4 45.4 43.5 26.9 13.0 13.4 31.8 40.7 27.6
P / FCF 12-point trend, -56.3% 22.0 50.4 63.4 57.9 54.9 53.5 33.2 17.3 17.5 55.5 103.5 50.3
Earnings Yield 12-point trend, +384.2% 2.8% 1.1% 0.91% 1.2% 0.85% 1.2% 1.7% 1.7% 0.04% 0.83% 0.77% 0.57%

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 $752M$638M$537M$451M$385M
Bruttogewinnmarge % 69.2%67.0%66.1%66.0%65.8%
Betriebsgewinnmarge % 15.7%13.9%14.4%15.8%14.3%
Nettoergebnis $93M$77M$66M$55M$45M
Verwässerte EPS $2.46$2.04$1.76$1.49$1.21
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 2.22.63.12.93.4
Quick Ratio 1.42.02.52.32.8
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $152M$137M$113M$80M$93M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 350 Einreicher · $2.0B 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
64 (-3 vs. Vorquartal) 62 (-18 vs. Vorquartal) 107 (-19 vs. Vorquartal) 107 (+14 vs. Vorquartal) +2.0M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD GROUP INC $410.936.004 4.610.524 20,63% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $166.633.914 2.914.709 8,37% Aktien
DISCIPLINED GROWTH INVESTORS INC /MN $121.422.277 2.123.881 6,10% Aktien
NEUBERGER BERMAN GROUP LLC $101.344.744 1.772.691 5,09% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $91.379.556 1.598.383 4,59% Aktien
STATE STREET CORP $88.367.440 1.545.696 4,44% Aktien
GEODE CAPITAL MANAGEMENT, LLC $64.531.189 1.128.588 3,24% Aktien
Engine Capital Management, LP $52.389.445 916.380 2,63% Aktien
GOLDMAN SACHS GROUP INC $50.992.381 891.943 2,56% Aktien
Invenomic Capital Management LP $49.704.170 869.410 2,50% Aktien
CITADEL ADVISORS LLC $49.587.772 867.374 2,49% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $42.795.518 748.566 2,15% Aktien
Anson Funds Management LP $42.591.650 745.000 2,14% Aktien
Lightrock Netherlands B.V. $35.054.871 613.169 1,76% Aktien
Irenic Capital Management LP $34.170.738 597.704 1,72% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31.016.097 542.524 1,56% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $29.127.543 509.490 1,46% Aktien
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $23.552.000 411.959 1,18% Aktien
Thematics Asset Management $20.506.624 196.914 1,03% Aktien
DIMENSIONAL FUND ADVISORS LP $17.854.819 312.311 0,90% Aktien
JANUS HENDERSON GROUP PLC $16.943.612 304.549 0,85% Aktien
Public Sector Pension Investment Board $15.489.868 270.944 0,78% Aktien
BARCLAYS PLC $15.265.361 267.017 0,77% Aktien
PRINCIPAL FINANCIAL GROUP INC $15.226.086 266.330 0,76% Aktien
BNP PARIBAS FINANCIAL MARKETS $14.985.400 262.120 0,75% Aktien
VANGUARD FIDUCIARY TRUST CO $14.512.319 253.845 0,73% Aktien
BANK OF AMERICA CORP /DE/ $13.304.488 232.718 0,67% Aktien
Qube Research & Technologies Ltd $12.478.210 218.265 0,63% Aktien
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.585.215 202.645 0,58% Aktien
GLENMEDE TRUST CO NA $11.549.940 202.028 0,58% Aktien
Fenimore Asset Management Inc $11.194.229 195.806 0,56% Aktien
D. E. Shaw & Co., Inc. $10.450.219 182.792 0,52% Aktien
Long Path Partners LP $10.342.739 180.912 0,52% Aktien
Walleye Capital LLC $10.309.752 180.335 0,52% Aktien
Bank of New York Mellon Corp $9.419.501 164.763 0,47% Aktien
CANADA PENSION PLAN INVESTMENT BOARD $8.967.686 156.860 0,45% Aktien
LAZARD ASSET MANAGEMENT LLC $8.790.974 153.769 0,44% Aktien
Glenmede Investment Management, LP $8.343.280 80.116 0,42% Aktien
Congress Wealth Management LLC / DE / $6.645.130 48.828 0,33% Aktien
PERRY CREEK CAPITAL LP $6.055.847 105.927 0,30% Aktien
Anson Funds Management LP $5.717.000 100.000 0,29% Kaufoption
RHUMBLINE ADVISERS $5.327.534 93.188 0,27% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.813.314 84.193 0,24% Aktien
RENAISSANCE GROUP LLC $4.476.754 78.306 0,22% Aktien
ALLIANCEBERNSTEIN L.P. $4.356.957 78.264 0,22% Aktien
PRUDENTIAL FINANCIAL INC $4.341.718 75.944 0,22% Aktien
LPL Financial LLC $4.268.284 74.660 0,21% Aktien
Swiss National Bank $4.253.448 74.400 0,21% Aktien
CAXTON ASSOCIATES LLP $4.247.159 74.290 0,21% Aktien
AMERICAN CAPITAL MANAGEMENT INC $4.228.179 73.958 0,21% Aktien
Quantinno Capital Management LP $4.020.538 70.326 0,20% Aktien
HERALD INVESTMENT MANAGEMENT Ltd $3.999.100 70.000 0,20% Aktien
Advantage Alpha Capital Partners LP $3.994.706 38.359 0,20% Aktien
Voleon Capital Management LP $3.988.122 69.759 0,20% Aktien
Sovereign's Capital Management, LLC $3.957.955 69.184 0,20% Aktien
VICTORY CAPITAL MANAGEMENT INC $3.873.668 67.757 0,19% Aktien
AMERIPRISE FINANCIAL INC $3.711.047 64.912 0,19% Aktien
MONTRUSCO BOLTON INVESTMENTS INC. $3.618.861 63.300 0,18% Aktien
Occam Crest Management LP $3.608.800 52.000 0,18% Aktien
Diametric Capital, LP $3.404.416 59.549 0,17% Aktien
BUCKHEAD CAPITAL MANAGEMENT LLC $3.294.262 57.626 0,17% Aktien
EFG Asset Management (North America) Corp. $3.280.471 31.490 0,16% Aktien
Legal & General Group Plc $3.217.871 56.286 0,16% Aktien
Ballast Asset Management, LP $3.215.755 56.249 0,16% Aktien
Palisades Investment Partners, LLC $3.192.170 55.838 0,16% Aktien
FRED ALGER MANAGEMENT, LLC $3.154.641 55.180 0,16% Aktien
Verition Fund Management LLC $3.144.350 55.000 0,16% Aktien
FMR LLC $3.062.597 53.570 0,15% Aktien
FEDERATED HERMES, INC. $3.060.139 53.527 0,15% Aktien
NATIXIS $3.001.425 52.500 0,15% Aktien
ZB,N.A. $2.966.287 16.122 0,15% Aktien
UBS Group AG $2.878.795 50.355 0,14% Aktien
Numerai GP LLC $2.862.959 50.078 0,14% Aktien
Amundi $2.588.029 45.269 0,13% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.462.674 44.237 0,12% Aktien
SYNOVUS FINANCIAL CORP $2.270.460 21.802 0,11% Aktien
BROWN CAPITAL MANAGEMENT LLC $2.184.351 38.208 0,11% Aktien
Prescott Group Capital Management, L.L.C. $2.181.264 38.154 0,11% Aktien
ENVESTNET ASSET MANAGEMENT INC $2.072.584 36.253 0,10% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $2.035.767 35.609 0,10% Aktien
Ewing Morris & Co. Investment Partners Ltd. $2.014.842 35.243 0,10% Aktien
WELLS FARGO & COMPANY/MN $1.955.557 34.206 0,10% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $1.942.351 33.975 0,10% Aktien
Bridgewater Associates, LP $1.874.833 32.794 0,09% Aktien
Corient Private Wealth LP $1.783.305 31.193 0,09% Aktien
BlackRock, Inc. $1.757.920 30.749 0,09% Aktien
Linden Thomas Advisory Services, LLC $1.736.253 30.370 0,09% Aktien
Hillsdale Investment Management Inc. $1.732.251 30.300 0,09% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $1.660.217 29.040 0,08% Aktien
Redwood Investments, LLC $1.639.348 12.351 0,08% Aktien
Elo Mutual Pension Insurance Co $1.586.982 27.759 0,08% Aktien
KLP KAPITALFORVALTNING AS $1.572.175 27.500 0,08% Aktien
VELA Investment Management, LLC $1.569.431 27.452 0,08% Aktien
DEUTSCHE BANK AG\ $1.449.603 25.356 0,07% Aktien
Assenagon Asset Management S.A. $1.419.531 24.830 0,07% Aktien
RIVERBRIDGE PARTNERS LLC $1.389.863 24.311 0,07% Aktien
INTECH INVESTMENT MANAGEMENT LLC $1.362.418 23.831 0,07% Aktien
Cresset Asset Management, LLC $1.334.176 23.337 0,07% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $1.305.191 22.830 0,07% Aktien
NORGES BANK $1.303.476 22.800 0,07% Aktien

Unternehmensinsider 24 Insider · 6 Führungskräfte · 16 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Chadwick Collins Chief Executive Officer 2. November 2023 A 39.835 0 0 $0
Kimberly K. Nelson EVP & CFO 6. November 2023 M 147.234 0 0 $0
James J. Frome President & COO 7. Juni 2023 M 34.332 0 0 $0
Jamie Thingelstad EVP, Chief Technology Officer 4. November 2025 M 35.467 0 0 $0
Michael J. Gray EVP of Operations 29. Juni 2012 M 6.319 0 0 $0
David J. Novak Jr. EVP of Business Develpmt 29. Juni 2012 M 6.319 0 0 $0
Marty M Reaume Direktor 19. Dezember 2023 M 7.383 0 0 $0
Archie C. Black Direktor 30. November 2023 M 60.043 0 0 $0
Sven Wehrwein Direktor 2. November 2023 M 17.387 0 0 $0
Anne Sempowski Ward Direktor 12. Mai 2023 A 2.359 0 0 $0
Tami Reller Direktor 12. Mai 2023 A 31.043 0 0 $0
James Burr Ramsey Direktor 12. Mai 2023 A 14.263 0 0 $0
Martin J Leestma Direktor 3. November 2020 M 28.318 0 0 $0
Michael J Mcconnell Direktor 30. April 2019 M 2.440 0 0 $0
Melvin L Keating Direktor 31. Mai 2018 A 913 0 0 $0
Michael A Smerklo Direktor 2. Mai 2018 S 0 0 0 $0
Michael B Gorman Direktor 15. Dezember 2014 G 22.363 0 0 $0
George H. Spencer III Direktor 30. August 2013 S 2.003 0 0 $0
Daniel R Fishback Direktor 24. Mai 2012 A 1.055 0 0 $0
Steve A. Cobb Direktor 27. Mai 2011 M 1.200 0 0 $0
Murray R. Wilson Direktor 27. April 2010 A 1.011.947 0 0 $0
Philip Soran 18. November 2025 M 22.177 0 0 $0
Bradley A. Cleveland 15. Mai 2013 A 948 0 0 $0
Split Rock Partners LLC 17. Mai 2011 A 0 0 $0

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

ETF-Besitz Gehalten von 78 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
SOVF · Elevation Series Trust 2,52% 42.280 NS 30. April 2026 N-PORT
CLOU · Global X Funds 1,50% 70.886 NS 31. Mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 1,06% 51.863 NS 31. Mai 2026 N-PORT
SCOW · Pacer Funds Trust 0,78% 215 NS 30. April 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 0,51% 20.239 NS 31. Mai 2026 N-PORT
HAPS · Harbor ETF Trust 0,39% 11.014 NS 30. April 2026 N-PORT
CAFG · Pacer Funds Trust 0,29% 1.175 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,29% 4.963 NS 31. Mai 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,22% 88.664 NS 30. Juni 2026 N-PORT
NUSC · Nushares ETF Trust 0,17% 38.924 NS 30. April 2026 N-PORT
SMDX · Tidal Trust III 0,13% 2.821 NS 30. April 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 14.602 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,09% 451 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,09% 1.340 NS 30. April 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 7.828 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,06% 16.487 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 11.195 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,05% 1.794 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 119.803 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 180.234 NS 31. Mai 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,04% 506 NS 31. Mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,04% 102.783 NS 31. Mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,04% 117.980 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,03% 1.403 NS 31. Mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,03% 41.892 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,02% 1.419 NS 31. Mai 2026 N-PORT
RILA · Spinnaker ETF Series 0,02% 171 NS 30. April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 1.186 NS 30. April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 19.584 NS 30. April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 5.951 NS 31. Mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.468 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,01% 36 NS 31. Mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 12.706 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,00% 1.694 NS 30. April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 6.861 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 21.732 NS 31. Mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 14.111 NS 30. April 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 416 NS 31. Mai 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 127 NS 31. Mai 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 5.187 NS 30. April 2026 N-PORT
EBI · RBB Fund Trust 0,00% 20 NS 31. Mai 2026 N-PORT
CSMD · Professionally Managed Portfolios 0,00% -189 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VB · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VBK · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VTI · VANGUARD INDEX FUNDS 15. Juli 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15. Juli 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 15. Juli 2026 Täglich
VIOG · VANGUARD ADMIRAL FUNDS 30. Juli 2026 Täglich
VIOV · VANGUARD ADMIRAL FUNDS 15. Juli 2026 Täglich