SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock

NASDAQ · Retail · Auf SEC EDGAR ansehen ↗
$1,19
Kurs · Aug 19, 2026
Fundamentaldaten per Jun 2, 2026

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

Kurs
$1.19
Marktkapitalisierung
$46M
P/E (TTM)
-0.9
EPS (TTM)
$-1.30
Umsatz (TTM)
$1.21B
Dividendenrendite
ROE
-25.2%
Verschuldungsgrad
0.2
52W-Spanne
$1 – $4

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

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

Umsatz & Nettoergebnis $1.21B
10-point trend, +55.0%
2017-01-28 2026-01-31
EPS $-1.30
10-point trend, -285.7%
2017-01-28 2026-01-31
Freier Cashflow $9M
10-point trend, +137.1%
2017-01-28 2026-01-31
Margen -4.1%
10-point trend, -8.5%
2017-01-28 2026-01-31

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

Kennzahl
5-Jahres-Trend
SPWH
Peer-Median
P/E (TTM)
5-point trend, -124.3%
-0.9
12.1
P/S (TTM) (K/V (TTM))
5-point trend, -86.2%
0.0
0.2
P/B (K/B)
5-point trend, -81.5%
0.2
2.4
EV / EBITDA
5-point trend, -134.5%
-2.4
Price / FCF (Kurs / FCF)
5-point trend, +193.7%
5.2

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

Kennzahl
5-Jahres-Trend
SPWH
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, -5.1%
30.9%
37.3%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -151.3%
-3.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -157.5%
-4.1%
-5.5%
ROA
5-point trend, -142.9%
-6.2%
-9.6%
ROE
5-point trend, -166.0%
-25.2%
-30.1%
ROIC
5-point trend, -172.4%
-15.7%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
SPWH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -91.3%
0.2
Current Ratio (Liquiditätsgrad)
5-point trend, -17.5%
1.4
1.4
Quick Ratio
5-point trend, -88.3%
0.0

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

Kennzahl
5-Jahres-Trend
SPWH
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -19.7%
0.96%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -19.7%
-4.8%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -19.7%
-3.6%

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

Kennzahl
5-Jahres-Trend
SPWH
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -153.3%
$-1.30

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
SPWH
Peer-Median

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

KAUF 9 Analysten
  • Starker Kauf 2 22,2%
  • Kauf 6 66,7%
  • Halten 1 11,1%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-08-16
Median-Ziel $3.00 +153,2%
Mittelwert-Ziel $2.92 +146,1%

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

Durchschn. Überraschung
0.06%
Nächster Bericht
Sep 02, 2026
Zeitraum EPS Actual EPS est. Überraschung
31. März 2027 $-0.39 $-0.55
30. Juni 2026 $-0.39 $-0.55 0.16%
31. März 2026 $-0.10 $-0.10 -0.00%
31. Dezember 2025 $0.08 $0.08 0.00%
30. September 2025 $-0.12 $-0.12 -0.00%
30. Juni 2025 $-0.41 $-0.48 0.07%
31. März 2025 $0.04 $-0.06 0.10%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
SPWH $52M -1.1 0.96% -4.1% -25.2% 30.9%
BRLT -7.0 3.6% -0.83% -26.3% 57.5%
RENT 3.7 7.7% 6.9% -16.9%
BARK -2.2 -18.4%
PEW $90M -23.2 3.6% -2.6% -2.3% 11.7%
GROV $46M -3.2 -14.6% -6.7% 75.6% 53.7%
PETS $49M -0.8 -21.1% -32.0% -100.4% 28.1%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%

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

Gewinn- und Verlustrechnung 15
Jährliche Gewinn- und Verlustrechnung-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +89.0% $1.21B $1.20B $1.29B $1.40B $1.51B $1.45B $886M $849M $810M $780M $707M $640M
Cost of Revenue 12-point trend, +96.8% $836M $827M $905M $939M $1.02B $975M $590M $564M $536M $517M $468M $425M
Gross Profit 12-point trend, +73.6% $374M $370M $383M $460M $490M $476M $297M $285M $274M $263M $239M $215M
SG&A Expense 12-point trend, +130.8% $393M $389M $409M $402M $400M $354M $263M $241M $227M $203M $179M $170M
Operating Income 12-point trend, -183.2% $-37M $-18M $-25M $58M $91M $123M $33M $44M $47M $61M $59M $45M
Interest Expense 12-point trend, -39.0% $14M $12M $13M $4M $1M $4M $8M $13M $14M $13M $14M $22M
Other Non-op 4-point trend, -75000.00 $-75.0K $-612.0K $0 $0 · · · · · · · ·
Pretax Income 12-point trend, -328.2% $-51M $-31M $-38M $54M $144M $121M $25M $31M $33M $47M $45M $22M
Income Tax 12-point trend, -112.6% $-1M $2M $-9M $13M $36M $30M $5M $7M $15M $18M $17M $9M
Net Income 12-point trend, -463.2% $-50M $-33M $-29M $41M $108M $91M $20M $24M $18M $30M $28M $14M
EPS (Basic) 12-point trend, -482.4% $-1.30 $-0.87 $-0.77 $1.00 $2.47 $2.10 $0.47 $0.55 $0.42 $0.70 $0.66 $0.34
EPS (Diluted) 12-point trend, -482.4% $-1.30 $-0.87 $-0.77 $1.00 $2.44 $2.06 $0.46 $0.55 $0.42 $0.70 $0.66 $0.34
Shares (Basic) 12-point trend, -3.9% 38,386,000 37,808,000 37,489,000 40,489,000 43,827,000 43,525,000 43,166,000 42,878,000 42,496,000 42,187,000 41,966,000 39,961,000
Shares (Diluted) 12-point trend, -4.4% 38,386,000 37,808,000 37,489,000 40,719,000 44,543,000 44,430,000 43,588,000 42,979,000 42,522,000 42,485,000 42,334,000 40,141,000
EBITDA 12-point trend, -183.2% $-37M $-18M $-25M $58M $91M $123M $33M $44M $47M $61M $59M $45M
Bilanz 24
Jährliche Bilanz-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -5.3% $2M $3M $3M $2M $57M $66M $2M $2M $2M $2M $2M $2M
Receivables 12-point trend, +932.9% $4M $2M $2M $2M $2M $581.0K $904.0K $249.0K $319.0K $411.0K $469.0K $425.0K
Prepaid Expense 12-point trend, +152.2% $19M $19M $20M $22M $22M $15M $13M $15M $8M $7M $9M $7M
Current Assets 12-point trend, +65.8% $338M $366M $380M $426M $467M $325M $292M $294M $281M $256M $233M $204M
PP&E (Net) 12-point trend, +145.5% $133M $168M $194M $163M $128M $99M $99M $92M $94M $83M $62M $54M
PP&E (Gross) 12-point trend, +452.6% $413M $408M $399M $329M $264M $211M $189M $168M $152M $125M $93M $75M
Accum. Depreciation 12-point trend, +1270.1% $280M $241M $204M $167M $135M $112M $91M $76M $58M $42M $30M $20M
Goodwill Flat — no change across 7 periods $1M $1M $1M $1M $1M $1M $1M · · · · ·
Intangibles 12-point trend, -96.3% $211.0K $267.0K $327.0K $389.0K $264.0K $289.0K $220.0K $246.0K $276.0K $2M $4M $6M
Other Non-current Assets 2-point trend, -16.2% · · · · · · · · · · $1M $2M
Total Assets 12-point trend, +181.7% $763M $852M $886M $859M $841M $661M $617M $389M $380M $346M $301M $271M
Accounts Payable 12-point trend, +57.7% $45M $64M $56M $62M $59M $77M $38M $25M $37M $32M $47M $28M
Accrued Liabilities 12-point trend, +140.4% $102M $96M $84M $100M $109M $109M $70M $56M $51M $50M $42M $43M
Current Liabilities 12-point trend, +112.4% $249M $284M $315M $296M $284M $227M $265M $241M $156M $147M $128M $117M
Capital Leases 7-point trend, +28.9% $280M $307M $307M $260M $236M $228M $217M · · · · ·
Deferred Tax 7-point trend, -100.0% $0 $946.0K $0 $10M $6M $434.0K $562.0K · · · · ·
Total Liabilities 12-point trend, +90.0% $574M $616M $622M $566M $526M $456M $506M $310M $330M $316M $303M $302M
Long-term Debt 7-point trend, -72.1% $44M $24M · · · · · $36M $133M $135M $155M $158M
Total Debt 8-point trend, -72.1% $44M $24M · · · · $24M $36M $133M $135M $157M $158M
Common Stock 12-point trend, -7.7% $386.0K $380.0K $375.0K $375.0K $439.0K $436.0K $433.0K $430.0K $426.0K $422.0K $420.0K $418.0K
Retained Earnings 12-point trend, +191.9% $99M $149M $182M $213M $223M $114M $23M $-6M $-33M $-51M $-80M $-108M
Stockholders' Equity 12-point trend, +701.8% $189M $236M $265M $293M $314M $205M $110M $79M $50M $30M $-2M $-31M
Liabilities + Equity 12-point trend, +181.7% $763M $852M $886M $859M $841M $661M $617M $389M $380M $346M $301M $271M
Shares Outstanding 12-point trend, -7.6% 38,641,000 38,041,000 37,529,000 37,541,000 43,880,000 43,623,000 43,296,000 42,978,000 42,617,000 42,269,000 42,004,000 41,818,000
Cashflow 15
Jährliche Cashflow-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
D&A 4-point trend, +23.0% $39M $40M $39M $32M · · · · · · · ·
Stock-based Comp 12-point trend, -7.0% $3M $4M $4M $5M $3M $3M $2M $3M $2M $3M $2M $3M
Deferred Tax 12-point trend, -1956.5% $-946.0K $1M $-10M $4M $5M $-919.0K $710.0K $714.0K $502.0K $167.0K $3M $-46.0K
Amort. of Intangibles 12-point trend, -96.9% $56.0K $60.0K $62.0K $66.0K $26.0K $28.0K $26.0K $289.0K $2M $2M $2M $2M
Operating Cash Flow 12-point trend, +53.0% $31M $34M $52M $47M $-22M $239M $78M $32M $31M $15M $35M $20M
CapEx 12-point trend, -25.6% $22M $15M $80M $64M $53M $20M $30M $18M $41M $39M $34M $30M
Investing Cash Flow 11-point trend, -50.0% $-22M $-14M $-80M $-61M $-53M $-26M $-49M $-16M $-32M $-27M $-15M ·
Debt Issued 2-point trend, -75.0% · · · · · · · $40M · · · $160M
Net Debt Issued 7-point trend, +59.6% · · · · · $-30M $-6M $-99M $-2M $-21M $-2M $-74M
Stock Issued · · · · · · · · · · · $73M
Financing Cash Flow 11-point trend, +49.9% $-10M $-20M $28M $-41M $67M $-149M $-29M $-16M $1M $12M $-20M ·
Net Change in Cash 12-point trend, -395.5% $-1M $-309.0K $752.0K $-55M $-9M $64M $138.0K $-222.0K $-142.0K $-198.0K $358.0K $397.0K
Taxes Paid 3-point trend, -100.5% $-9.0K $411.0K $2M · · · · · · · · ·
Free Cash Flow 12-point trend, +191.6% $9M $20M $-28M $-17M $-75M $219M $47M $14M $-10M $-24M $2M $-10M
Levered FCF 12-point trend, +80.7% $-5M $7M $-37M $-20M $-76M $216M $41M $4M $-18M $-32M $-7M $-24M
Rentabilität 8
Jährliche Rentabilität-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -5.3% 30.9% 30.9% 29.8% 32.9% 32.6% 32.8% 33.5% 33.6% 33.8% 33.8% 32.7% 32.6%
Operating Margin 12-point trend, -145.4% -3.1% -1.5% -2.0% 4.2% 6.0% 8.5% 3.8% 5.2% 5.8% 7.8% 8.1% 6.8%
Net Margin 12-point trend, -298.1% -4.1% -2.8% -2.2% 2.9% 7.2% 6.3% 2.3% 2.8% 2.2% 3.8% 3.8% 2.1%
Pretax Margin 12-point trend, -224.4% -4.2% -2.6% -3.0% 3.9% 9.6% 8.4% 2.9% 3.6% 4.0% 6.1% 6.2% 3.4%
EBITDA Margin 12-point trend, -145.4% -3.1% -1.5% -2.0% 4.2% 6.0% 8.5% 3.8% 5.2% 5.8% 7.8% 8.1% 6.8%
ROA 12-point trend, -211.3% -6.2% -3.8% -3.3% 4.8% 14.4% 14.3% 4.0% 6.2% 4.9% 9.2% 9.7% 5.6%
ROE 12-point trend, -39.2% -25.2% -13.8% -10.8% 14.1% 38.1% 48.2% 19.2% 32.5% 44.5% 212.4% -166.3% -18.1%
ROIC 12-point trend, -172.1% -15.7% -7.5% -7.3% 14.9% 21.7% 45.1% 19.8% 29.7% 13.7% 23.1% 23.6% 21.8%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -21.9% 1.4 1.3 1.2 1.4 1.6 1.4 1.1 1.2 1.8 1.7 1.8 1.7
Quick Ratio 12-point trend, +30.6% 0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0
Debt / Equity 8-point trend, +104.6% 0.2 0.1 · · · · 0.2 0.5 2.7 4.5 -76.1 -5.0
LT Debt / Equity 8-point trend, +104.7% 0.2 0.1 · · · · 0.2 0.4 2.7 4.5 -71.7 -5.0
Interest Coverage 12-point trend, -236.4% -2.7 -1.5 -2.0 13.8 65.7 35.0 4.2 3.3 3.4 4.5 4.2 2.0
Effizienz 2
Jährliche Effizienz-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -43.8% 1.5 1.4 1.5 1.6 2.0 2.3 1.8 2.2 2.2 2.4 2.5 2.7
Receivables Turnover 12-point trend, -77.4% 355.6 528.9 617.4 701.5 1196.2 1955.2 1537.6 2989.9 2218.3 1772.6 1632.9 1575.2
Pro Aktie 5
Jährliche Pro Aktie-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +770.6% $5.02 $6.19 $7.05 $7.81 $7.16 $4.69 $2.55 $1.83 $1.17 $0.71 $-0.05 $-0.75
Revenue / Share 12-point trend, +91.6% $31.50 $31.68 $34.36 $34.37 $33.81 $32.68 $20.34 $19.76 $19.04 $18.36 $17.24 $16.44
Cash Flow / Share 12-point trend, +60.0% $0.82 $0.90 $1.39 $1.15 $-0.49 $5.38 $1.79 $0.75 $0.72 $0.36 $0.84 $0.51
Cash / Share 12-point trend, +5.5% $0.04 $0.07 $0.08 $0.06 $1.30 $1.50 $0.04 $0.04 $0.04 $0.05 $0.05 $0.04
EPS (TTM) 12-point trend, -482.4% $-1.30 $-0.87 $-0.77 $1.00 $2.44 $2.06 $0.46 $0.55 $0.42 $0.70 $0.66 $0.34
Wachstumsraten 5
Jährliche Wachstumsraten-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -74.3% 0.96% -7.0% -8.0% -7.1% 3.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -21.7% -4.8% -7.3% -3.9% · · · · · · · · ·
Revenue CAGR 5Y -3.6% · · · · · · · · · · ·
EPS YoY 2-point trend, -419.9% · · · -59.0% 18.4% · · · · · · ·
Net Income YoY 2-point trend, -435.0% · · · -62.6% 18.7% · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für SPWH
Kennzahl Trend 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +89.0% $1.21B $1.20B $1.29B $1.40B $1.51B $1.45B $886M $849M $810M $780M $707M $640M
Net Income TTM 12-point trend, -463.2% $-50M $-33M $-29M $41M $108M $91M $20M $24M $18M $30M $28M $14M
Market Cap 12-point trend, -82.6% $52M $78M $139M $352M $467M $764M $281M $220M $209M $331M $551M $298M
Enterprise Value 8-point trend, -79.3% $94M $99M · · · · $303M $254M $341M $464M $705M $454M
P/E 12-point trend, -105.1% -1.1 -2.3 -4.8 9.4 4.4 8.5 14.1 9.3 11.7 11.3 19.9 21.0
P/S 12-point trend, -90.8% 0.0 0.1 0.1 0.3 0.3 0.5 0.3 0.3 0.3 0.4 0.8 0.5
P/B 12-point trend, +102.9% 0.3 0.3 0.5 1.2 1.5 3.7 2.5 2.8 4.2 11.0 -267.4 -9.5
P / Tangible Book 6-point trend, -92.6% 0.3 0.3 0.5 1.2 1.5 3.8 · · · · · ·
P / Cash Flow 12-point trend, -88.6% 1.7 2.3 2.7 7.5 -21.6 3.2 3.6 6.8 6.8 21.4 15.4 14.6
P / FCF 12-point trend, +119.0% 5.8 4.0 -5.0 -21.1 -6.2 3.5 5.9 15.5 -20.1 -13.8 323.0 -30.8
EV / EBITDA 8-point trend, -124.9% -2.5 -5.4 · · · · 9.0 5.8 7.3 7.6 11.9 10.1
EV / FCF 8-point trend, +122.6% 10.6 5.1 · · · · 6.4 17.9 -32.8 -19.4 413.7 -46.9
EV / Revenue 8-point trend, -89.0% 0.1 0.1 · · · · 0.3 0.3 0.4 0.6 1.0 0.7
Earnings Yield 12-point trend, -2074.8% -94.2% -42.6% -20.8% 10.7% 22.9% 11.8% 7.1% 10.7% 8.6% 8.9% 5.0% 4.8%

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

Gewinn- und Verlustrechnung
2026-01-312025-02-012024-02-032023-01-282022-01-29
Umsatz $1.21B$1.20B$1.29B$1.40B$1.51B
Bruttogewinnmarge % 30.9%30.9%29.8%32.9%32.6%
Betriebsgewinnmarge % -3.1%-1.5%-2.0%4.2%6.0%
Nettoergebnis $-50M$-33M$-29M$41M$108M
Verwässerte EPS $-1.30$-0.87$-0.77$1.00$2.44
Bilanz
2026-01-312025-02-012024-02-032023-01-282022-01-29
Fremdkapital / Eigenkapital 0.20.1
Liquiditätsgrad 1.41.31.21.41.6
Quick Ratio 0.00.00.00.00.2
Cashflow
2026-01-312025-02-012024-02-032023-01-282022-01-29
Freier Cashflow $9M$20M$-28M$-17M$-75M

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Institutionelle Eigentümer (13F) 77 Einreicher · $27.2M 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
17 (+5 vs. Vorquartal) 7 (-7 vs. Vorquartal) 19 (-1 vs. Vorquartal) 17 (+5 vs. Vorquartal) -282K

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
Union Square Park Capital Management, LLC $4.038.804 3.036.695 14,84% Aktien
JB CAPITAL PARTNERS LP $2.275.356 1.710.794 8,36% Aktien
Archon Capital Management LLC $2.139.844 1.608.905 7,86% Aktien
MACKENZIE FINANCIAL CORP $2.056.954 1.546.582 7,56% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $2.044.319 1.537.082 7,51% Aktien
TWO SIGMA INVESTMENTS, LP $1.871.734 1.407.319 6,88% Aktien
GABELLI FUNDS LLC $1.562.551 1.174.850 5,74% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $984.740 740.406 3,62% Aktien
GAMCO INVESTORS, INC. ET AL $934.325 702.500 3,43% Aktien
RENAISSANCE TECHNOLOGIES LLC $902.139 678.300 3,31% Aktien
GABELLI & Co INVESTMENT ADVISERS, INC. $849.075 638.402 3,12% Aktien
Skylands Capital, LLC $828.524 622.950 3,04% Aktien
Quinn Opportunity Partners LLC $769.456 578.538 2,83% Aktien
JACOBS LEVY EQUITY MANAGEMENT, INC $741.858 557.788 2,73% Aktien
TWO SIGMA ADVISERS, LP $622.435 426.325 2,29% Aktien
GEODE CAPITAL MANAGEMENT, LLC $444.260 333.876 1,63% Aktien
VANGUARD FIDUCIARY TRUST CO $323.472 243.212 1,19% Aktien
Centiva Capital, LP $294.372 221.332 1,08% Aktien
Empowered Funds, LLC $287.364 216.063 1,06% Aktien
DIMENSIONAL FUND ADVISORS LP $285.633 214.762 1,05% Aktien
STATE STREET CORP $237.785 178.786 0,87% Aktien
Teton Advisors, Inc. $225.975 65.500 0,83% Aktien
MONETA GROUP INVESTMENT ADVISORS LLC $200.879 151.037 0,74% Aktien
Cubist Systematic Strategies, LLC $196.390 70.899 0,72% Aktien
Prescott Group Capital Management, L.L.C. $158.428 119.119 0,58% Aktien
STEEL GROVE CAPITAL ADVISORS, LLC $133.000 100.000 0,49% Aktien
ALGERT GLOBAL LLC $130.925 98.440 0,48% Aktien
XTX Topco Ltd $128.205 96.395 0,47% Aktien
NORTHERN TRUST CORP $125.793 94.581 0,46% Aktien
GREENWOOD GEARHART LLC $109.967 82.682 0,40% Aktien
Teton Advisors, LLC $106.400 80.000 0,39% Aktien
PANAGORA ASSET MANAGEMENT INC $104.735 78.748 0,38% Aktien
CITADEL ADVISORS LLC $104.115 78.282 0,38% Aktien
JANE STREET GROUP, LLC $95.563 71.852 0,35% Aktien
Mariner, LLC $69.717 52.419 0,26% Aktien
BANK OF AMERICA CORP /DE/ $66.520 50.015 0,24% Aktien
Manatuck Hill Partners, LLC $66.500 50.000 0,24% Aktien
Wealthspire Advisors, LLC $66.419 49.939 0,24% Aktien
U S WEALTH GROUP, LLC. $64.678 44.300 0,24% Aktien
GOLDMAN SACHS GROUP INC $48.577 36.524 0,18% Aktien
SBI Securities Co., Ltd. $42.188 31.720 0,15% Aktien
Quadrature Capital Ltd $42.073 31.634 0,15% Aktien
PRUDENTIAL FINANCIAL INC $41.430 31.150 0,15% Aktien
LPL Financial LLC $39.856 29.967 0,15% Aktien
CITADEL ADVISORS LLC $36.575 27.500 0,13% Kaufoption
WOLVERINE TRADING, LLC $33.235 11.500 0,12% Kaufoption
MARSHALL WACE, LLP $33.016 24.824 0,12% Aktien
AMERIPRISE FINANCIAL INC $30.555 22.974 0,11% Aktien
Squarepoint Ops LLC $28.470 21.406 0,10% Aktien
VANGUARD GROUP INC $25.442 17.426 0,09% Aktien
TWO SIGMA SECURITIES, LLC $25.008 18.803 0,09% Aktien
Stratos Wealth Partners, LTD. $23.940 18.000 0,09% Aktien
Vanguard Global Advisers, LLC $23.177 17.426 0,09% Aktien
R Squared Ltd $21.558 16.209 0,08% Aktien
SIMPLEX TRADING, LLC $17.368 13.059 0,06% Aktien
Traub Capital Management LLC $15.691 11.798 0,06% Aktien
Fragasso Financial Advisors Inc $13.300 10.000 0,05% Aktien
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12.635 9.500 0,05% Aktien
GROUP ONE TRADING LLC $3.481 2.617 0,01% Aktien
BlackRock, Inc. $2.386 1.794 0,01% Aktien
Tower Research Capital LLC (TRC) $2.300 1.729 0,01% Aktien
JONES FINANCIAL COMPANIES LLLP $1.292 1.025 0,00% Aktien
OSAIC HOLDINGS, INC. $1.010 760 0,00% Aktien
ROYAL BANK OF CANADA $1.000 900 0,00% Aktien
JPMORGAN CHASE & CO $598 443 0,00% Aktien
Rialto Wealth Management, LLC $588 442 0,00% Aktien
FMR LLC $588 442 0,00% Aktien
BNP PARIBAS FINANCIAL MARKETS $575 432 0,00% Aktien
MORGAN STANLEY $568 427 0,00% Aktien
GSA CAPITAL PARTNERS LLP $509 382.438 0,00% Aktien
UBS Group AG $356 268 0,00% Aktien
ACADIAN ASSET MANAGEMENT LLC $142 108.107 0,00% Aktien
Silicon Valley Capital Partners $85 60 0,00% Aktien
HRT FINANCIAL LP $71 53.775 0,00% Aktien
Caitong International Asset Management Co., Ltd $40 30 0,00% Aktien
WELLS FARGO & COMPANY/MN $32 24 0,00% Aktien
Arax Advisory Partners $17 13 0,00% Aktien

Unternehmensinsider 16 Insider · 6 Führungskräfte · 9 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jon Barker President and CEO 15. Dezember 2021 P 531.085 0 0 $0
John V. Schaefer CEO 10. Juli 2017 A 246.067 0 0 $0
Jung Jennifer Fall CFO AND SECRETARY 3. Juni 2026 A 469.127 0 0 $0
Jeffrey Justin White Interim CFO 14. Dezember 2021 P 83.550 0 0 $0
Robert K. Julian Chief Financial Officer 16. April 2021 F 165.870 0 0 $0
Kevan P Talbot CFO & Secretary 24. April 2019 F 74.067 0 0 $0
Richard D Mcbee Direktor 27. Mai 2026 A 437.326 1 0 $61.750
Philip Williamson Direktor 8. Dezember 2023 P 65.606 0 0 $0
Joseph P Schneider Direktor 14. Dezember 2021 P 99.217 0 0 $0
Gregory P Hickey Direktor 26. Mai 2021 A 58.397 0 0 $0
Christopher Eastland Direktor 26. Mai 2021 A 8.250 0 0 $0
Kent Vernon Graham Direktor 7. April 2020 S 48.005 0 0 $0
Kay L Toolson Direktor 23. Mai 2018 A 103.888 0 0 $0
CANNELL CAPITAL LLC 10%-Eigentümer 21. September 2023 S 3.715.808 0 0 $0
Martha Helena Bejar 27. Mai 2026 A 179.535 0 0 $0
Michael D Tucci 27. Mai 2026 A 136.105 1 0 $140.500

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

Aktivisten & 5%+-Eigentümer 3 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
Cannell Capital LLC, J. Carlo Cannell ×3 Einreichungen 18. September 2023 Erste Einreichung Passive Anlage SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 Einreichungen 8. September 2023 Erste Einreichung SEC
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 Einreichungen 20. Dezember 2021 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 8 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
IWC · iShares Trust 0,01% 126.219 SH 8. August 2026 Täglich
DFSV · Dimensional ETF Trust 0,00% 98.571 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 116.880 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 5.900 NS 30. April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4.030 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 408.045 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 1.089.372 SH 8. August 2026 Täglich
DFAC · Dimensional ETF Trust 0,00% 3.767 NS 30. April 2026 N-PORT