SRG Seritage Growth Properties Class A Common Stock
$2,15
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 14, 2026
52W-Spanne
$2–$5
0% of range
Analystenbewertung
BUY
5 analysts
Kursziel
—
P/E (TTM)
-2.5
ROE
-18.5%
Nettogewinnmarge
-374.7%
Über Seritage Growth Properties Class A Common Stock Unternehmensübersicht von Wikipedia
SRG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$2.15
Marktkapitalisierung
—
P/E (TTM)
-2.5
EPS (TTM)
$-1.30
Umsatz (TTM)
$18M
Dividendenrendite
—
ROE
-18.5%
Verschuldungsgrad
—
52W-Spanne
$2 – $5
SRG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$18M
2016-12-31
→
2025-12-31
EPS
$-1.30
2016-12-31
→
2025-12-31
Freier Cashflow
—
Margen
-374.7%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SRG
Peer-Median
P/E (TTM)
-2.5
96.7
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SRG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
-374.7%
2.2%
ROA
-12.7%
0.13%
ROE
-18.5%
0.22%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SRG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SRG
Peer-Median
Revenue YoY (Umsatz YoY)
3.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-44.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
-31.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SRG
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 28. März 2019 | $0,2500 |
| 28. Dezember 2018 | $0,2500 |
| 27. September 2018 | $0,2500 |
| 28. Juni 2018 | $0,2500 |
| 28. März 2018 | $0,2500 |
| 28. Dezember 2017 | $0,2500 |
| 28. September 2017 | $0,2500 |
| 28. Juni 2017 | $0,2500 |
| 29. März 2017 | $0,2500 |
| 28. Dezember 2016 | $0,2500 |
| 28. September 2016 | $0,2500 |
| 28. Juni 2016 | $0,2500 |
| 29. März 2016 | $0,2500 |
SRG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
5 Analysten
- Starker Kauf 1 20,0%
- Kauf 3 60,0%
- Halten 1 20,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| SG&A Expense | $32M | $30M | $46M | $48M | $42M | $29M | $39M | $35M | $28M | $17M | |
| Operating Expenses | $55M | $69M | $88M | $190M | $173M | $203M | $224M | $333M | $356M | $279M | |
| Operating Income | · | · | · | · | · | · | · | · | $-115M | $-30M | |
| Interest Expense | $20M | $25M | $45M | $87M | $108M | $91M | $95M | $90M | $70M | $64M | |
| Pretax Income | $-68M | $-152M | $-155M | $-120M | $-39M | $-153M | $-90M | $-115M | $-121M | $-91M | |
| Income Tax | $0 | $2M | $38.0K | $466.0K | $196.0K | $252.0K | $196.0K | $321.0K | $271.0K | $505.0K | |
| Net Income | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| EPS (Basic) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| EPS (Diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| Shares (Basic) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| Shares (Diluted) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $-115M | $-30M |
Bilanz 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $85M | $134M | $133M | $107M | $144M | $139M | $533M | $242M | $52M | |
| Intangibles | $171.0K | $1M | $886.0K | $2M | $15M | $19M | $68M | $124M | $310M | $464M | |
| Total Assets | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B | |
| Total Liabilities | $61M | $272M | $411M | $1.12B | $1.57B | $1.77B | $1.71B | $1.73B | $1.45B | $1.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.20B | $1.17B | |
| Retained Earnings | $-1.03B | $-959M | $-800M | $-641M | $-554M | $-529M | $-419M | $-344M | $-230M | $-121M | |
| Stockholders' Equity | $331M | $404M | $562M | $720M | $688M | $649M | $731M | $781M | $887M | $805M | |
| Liabilities + Equity | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $13M | $14M | $41M | $51M | $96M | $105M | $227M | $262M | $177M | |
| Stock-based Comp | $201.0K | $1M | $3M | $3M | $2M | $-3M | $7M | $7M | $7M | $1M | |
| Deferred Tax | $-26M | $-29M | · | $-163M | · | · | · | · | · | · | |
| Operating Cash Flow | $-35M | $-54M | $-53M | $-118M | $-136M | $-47M | $-58M | $55M | $60M | $97M | |
| Investing Cash Flow | $198M | $127M | $733M | $586M | $261M | $43M | $-299M | $-119M | $37M | $-62M | |
| Dividends Paid | · | · | · | · | · | · | $18M | $36M | $34M | $39M | |
| Financing Cash Flow | $-199M | $-125M | $-675M | $-437M | $-161M | $15M | $-36M | $180M | $181M | $-50M | |
| Net Change in Cash | $-35M | $-52M | $5M | $31M | $-37M | $11M | $-394M | $116M | $278M | $-16M | |
| Taxes Paid | $0 | $2M | $38.0K | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| Net Margin | -374.7% | -871.3% | -745.5% | -69.1% | · | -90.1% | -35.2% | -34.2% | -30.6% | -36.6% | |
| Pretax Margin | -374.7% | -862.3% | -745.3% | -111.8% | · | -131.1% | -53.6% | -53.3% | -50.0% | -36.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| ROA | -12.7% | -18.6% | -11.0% | -3.5% | · | -3.9% | -2.1% | -2.6% | -2.7% | -3.3% | |
| ROE | -18.5% | -31.8% | -24.2% | -10.5% | · | -15.2% | -7.9% | -8.8% | -8.7% | -10.8% | |
| ROIC | · | · | · | · | · | · | · | · | -13.0% | -3.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.6 | -0.5 |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -15.2% | -80.6% | -8.2% | 0.16% | · | · | · | · | · | |
| Revenue CAGR 3Y | -44.6% | -46.8% | -43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.0% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 6
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| Net Income TTM | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| P/E | -2.5 | -1.5 | -3.3 | -7.4 | -17.0 | -5.1 | -22.6 | -14.7 | -18.5 | -26.0 | |
| Earnings Yield | -40.0% | -68.5% | -30.5% | -13.4% | -5.9% | -19.6% | -4.4% | -6.8% | -5.4% | -3.8% | |
| Payout Ratio | · | · | · | · | · | · | -30.2% | -48.6% | -46.4% | -43.2% | |
| Annual Payout | · | · | · | · | · | · | $18M | $36M | $34M | $39M |
Gewinn- und Verlustrechnung 11
| 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 | $2M | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $4M | $6M | $9M | $5M | $6M | $680.0K | $23M | $24M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $6M | $16M | $7M | $7M | $7M | $9M | $16M | $8M | $10M | $12M | $17M | $11M | |
| Operating Expenses | $7M | $7M | $10M | $11M | $12M | $22M | $14M | $23M | $13M | $20M | $23M | $17M | $22M | $27M | $39M | $37M | |
| Interest Expense | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $10M | $13M | $15M | $20M | $22M | |
| Pretax Income | $-6M | $-30M | $-5M | $-12M | $-28M | $-22M | $-11M | $-22M | $-100M | $-19M | $4M | $-813.0K | $-96M | $-62M | $93M | $-3M | |
| Income Tax | $0 | $0 | $0 | $75.0K | $115.0K | $-190.0K | $12.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | $171.0K | $67.0K | |
| Net Income | $-6M | $-30M | $-5M | $-12M | $-29M | $-22M | $-11M | $-22M | $-101M | $-19M | $4M | $-902.0K | $-96M | $-62M | $92M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| EPS (Diluted) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| Shares (Basic) | 56,324,000 | 56,324,000 | -112,617,000 | 56,324,000 | 56,324,000 | 56,283,000 | -112,496,000 | 56,268,000 | 56,268,000 | 56,215,000 | -112,264,000 | 56,183,000 | 56,173,000 | 56,059,000 | -92,943,000 | 55,361,000 | |
| Shares (Diluted) | 56,324,000 | 56,324,000 | -112,617,000 | 56,324,000 | 56,324,000 | 56,283,000 | -112,496,000 | 56,268,000 | 56,268,000 | 56,215,000 | -112,264,000 | 56,183,000 | 56,173,000 | 56,059,000 | -92,943,000 | 55,361,000 |
Bilanz 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $44M | $48M | $52M | $72M | $94M | $85M | $86M | $87M | $115M | $134M | $99M | $125M | $120M | $133M | $130M | |
| Intangibles | $0 | $168.0K | $171.0K | $901.0K | $924.0K | $985.0K | $1M | $1M | $188.0K | $191.0K | $886.0K | $930.0K | $2M | $2M | $2M | $5M | |
| Total Assets | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B | |
| Total Liabilities | $61M | $60M | $61M | $220M | $223M | $267M | $272M | $316M | $317M | $371M | $411M | $456M | $606M | $858M | $1.12B | $1.42B | |
| Retained Earnings | $-1.07B | $-1.06B | $-1.03B | $-1.03B | $-1.01B | $-982M | $-959M | $-946M | $-923M | $-821M | $-800M | $-803M | $-801M | $-704M | $-641M | $-732M | |
| Stockholders' Equity | $292M | $300M | $331M | $338M | $351M | $381M | $404M | $418M | $440M | $542M | $562M | $559M | $561M | $657M | $720M | $629M | |
| Liabilities + Equity | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B |
Cashflow 8
| 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 | $390.0K | $400.0K | $469.0K | $2M | $2M | $2M | $2M | $4M | $1M | $5M | $3M | $3M | $4M | $5M | $9M | $9M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $201.0K | $82.0K | $284.0K | $478.0K | $644.0K | $661.0K | $647.0K | $653.0K | $774.0K | $1M | $843.0K | |
| Deferred Tax | $-4M | $-7M | $-12M | $-3M | $-7M | $-5M | $7M | $-6M | $-25M | $-5M | · | $-12M | $-33M | $-6M | · | $12M | |
| Operating Cash Flow | $-2M | $-6M | $-1M | $-13M | $-12M | $-9M | $-14M | $-15M | $-8M | $-17M | $-11M | $-10M | $-10M | $-22M | $-44M | $-19M | |
| Investing Cash Flow | $9M | $3M | $155M | $-3M | $26M | $20M | $55M | $14M | $28M | $29M | $87M | $139M | $267M | $240M | $290M | $196M | |
| Financing Cash Flow | $-3M | $-1M | $-151M | $-5M | $-41M | $-1M | $-42M | $-1M | $-51M | $-31M | $-41M | $-151M | $-251M | $-231M | $-241M | $-193M | |
| Net Change in Cash | $4M | $-3M | $2M | $-20M | $-27M | $9M | $-503.0K | $-2M | $-30M | $-19M | $35M | $-23M | $6M | $-13M | $4M | $-16M | |
| Taxes Paid | $0 | $0 | $-140.0K | $12.0K | $113.0K | $15.0K | $-2.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | · | $67.0K |
Rentabilität 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -327.0% | -1478.9% | · | -259.6% | -612.6% | -482.8% | · | -675.9% | -2401.0% | -328.9% | · | -17.9% | -1626.6% | -9115.6% | · | -14.6% | |
| Pretax Margin | -327.0% | -1478.9% | · | -258.0% | -610.2% | -486.9% | · | -673.2% | -2366.1% | -328.7% | · | -16.1% | -1627.2% | -9117.5% | · | -14.5% | |
| ROA | -1.3% | -6.0% | · | -1.9% | -4.3% | -2.8% | · | -1.6% | -11.4% | -1.6% | · | · | -5.6% | -3.2% | · | -0.15% | |
| ROE | -1.9% | -8.9% | · | -3.3% | -7.2% | -4.8% | · | -4.2% | -20.2% | -3.2% | · | · | -17.7% | -9.6% | · | -0.55% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 |
Bewertung (TTM) 4
| 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 | $13M | $16M | · | $17M | $17M | $18M | · | $18M | $21M | $17M | · | $35M | $60M | $85M | · | $113M | |
| Net Income TTM | $-77M | $-93M | · | $-85M | $-174M | $-164M | · | $-143M | $-217M | $-178M | · | $-162M | $-272M | $-228M | · | $-187M | |
| P/E | -1.8 | -1.6 | · | -2.7 | -1.0 | -1.1 | · | -1.8 | -1.2 | -3.0 | · | -2.6 | -1.6 | -1.6 | · | -2.1 | |
| Earnings Yield | -55.5% | -62.3% | · | -37.6% | -103.2% | -93.2% | · | -56.6% | -84.6% | -33.8% | · | -38.5% | -61.7% | -63.4% | · | -48.3% |
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 | $18M | $18M | $21M | $107M | $117M |
| Nettoergebnis | $-68M | $-154M | $-155M | $-74M | $-28M |
| Verwässerte EPS | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 |
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Institutionelle Eigentümer (13F) 87 Einreicher · $59.9M 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 |
|---|---|---|---|---|
| 10 (-9 vs. Vorquartal) | 12 (+6 vs. Vorquartal) | 19 (-5 vs. Vorquartal) | 20 (+1 vs. Vorquartal) | -2.6M |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.711.559 | 3.312.380 | 14,53% | Aktien |
| Newtyn Management, LLC | $5.960.185 | 2.266.230 | 9,94% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.389 | 1.801.669 | 7,90% | Aktien |
| Yakira Capital Management, Inc. | $3.003.570 | 1.142.042 | 5,01% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $2.844.082 | 1.081.400 | 4,74% | Aktien |
| TOWERVIEW LLC | $2.708.900 | 1.030.000 | 4,52% | Aktien |
| CIGOGNE MANAGEMENT SA | $2.553.457 | 619.771 | 4,26% | Aktien |
| FourWorld Capital Management LLC | $2.440.785 | 928.055 | 4,07% | Aktien |
| GABELLI FUNDS LLC | $2.057.704 | 782.397 | 3,43% | Aktien |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.034.710 | 773.654 | 3,39% | Aktien |
| Hunting Hill Global Capital, LLC | $1.869.493 | 665.300 | 3,12% | Kaufoption |
| Clutterbuck Capital Management LLC | $1.843.712 | 701.031 | 3,08% | Aktien |
| Groupe la Francaise | $1.741.838 | 619.871 | 2,91% | Aktien |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.477.134 | 561.648 | 2,46% | Aktien |
| CITADEL ADVISORS LLC | $1.176.394 | 447.298 | 1,96% | Aktien |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.098.025 | 417.500 | 1,83% | Aktien |
| Hunting Hill Global Capital, LLC | $1.046.174 | 372.304 | 1,75% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $944.670 | 358.841 | 1,58% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $898.587 | 341.668 | 1,50% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $820.852 | 312.111 | 1,37% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $672.993 | 255.891 | 1,12% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669.482 | 254.556 | 1,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608.582 | 231.400 | 1,02% | Kaufoption |
| Squarepoint Ops LLC | $601.384 | 228.663 | 1,00% | Aktien |
| Alpine Global Management, LLC | $591.750 | 225.000 | 0,99% | Aktien |
| STATE STREET CORP | $513.876 | 195.390 | 0,86% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409.228 | 155.600 | 0,68% | Aktien |
| Worth Venture Partners, LLC | $395.875 | 150.523 | 0,66% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $373.986 | 142.200 | 0,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $367.403 | 139.697 | 0,61% | Aktien |
| BANQUE PICTET & CIE SA | $348.959 | 132.684 | 0,58% | Aktien |
| CIGOGNE MANAGEMENT SA | $275.628 | 66.900 | 0,46% | Kaufoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268.786 | 102.200 | 0,45% | Verkaufsoption |
| NORTHERN TRUST CORP | $254.221 | 96.662 | 0,42% | Aktien |
| CITADEL ADVISORS LLC | $223.287 | 84.900 | 0,37% | Kaufoption |
| XTX Topco Ltd | $214.950 | 81.730 | 0,36% | Aktien |
| JANE STREET GROUP, LLC | $213.367 | 81.128 | 0,36% | Aktien |
| TWO SIGMA ADVISERS, LP | $194.675 | 59.900 | 0,32% | Aktien |
| ALTFEST L J & CO INC | $188.497 | 71.672 | 0,31% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184.100 | 70.000 | 0,31% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $182.180 | 69.270 | 0,30% | Aktien |
| BlackRock, Inc. | $172.499 | 65.589 | 0,29% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $165.724 | 63.013 | 0,28% | Aktien |
| RBF Capital, LLC | $163.060 | 62.000 | 0,27% | Aktien |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $161.006 | 61.219 | 0,27% | Aktien |
| JBF Capital, Inc. | $157.800 | 60.000 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $157.143 | 59.750 | 0,26% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $138.601 | 52.700 | 0,23% | Aktien |
| Red Tortoise LLC | $93.551 | 33.292 | 0,16% | Aktien |
| BIP Wealth, LLC | $87.558 | 33.292 | 0,15% | Aktien |
| GOLDMAN SACHS GROUP INC | $66.408 | 25.250 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $65.642 | 24.959 | 0,11% | Aktien |
| TD Waterhouse Canada Inc. | $64.693 | 24.598 | 0,11% | Aktien |
| VANGUARD GROUP INC | $64.639 | 19.889 | 0,11% | Aktien |
| Invesco Ltd. | $60.769 | 23.106 | 0,10% | Aktien |
| Jain Global LLC | $58.649 | 22.300 | 0,10% | Aktien |
| Vanguard Global Advisers, LLC | $52.308 | 19.889 | 0,09% | Aktien |
| Creek Drive Management Group LLC | $51.088 | 19.425 | 0,09% | Aktien |
| WOLVERINE TRADING, LLC | $47.911 | 11.517 | 0,08% | Aktien |
| WOLVERINE TRADING, LLC | $45.344 | 10.900 | 0,08% | Kaufoption |
| Qube Research & Technologies Ltd | $44.913 | 17.077 | 0,07% | Aktien |
| Beverly Hills Private Wealth, LLC | $44.710 | 17.000 | 0,07% | Aktien |
| Camelot Portfolios, LLC | $42.664 | 16.222 | 0,07% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $34.051 | 12.947 | 0,06% | Aktien |
| Tower Research Capital LLC (TRC) | $29.332 | 11.153 | 0,05% | Aktien |
| JANE STREET GROUP, LLC | $27.089 | 10.300 | 0,05% | Kaufoption |
| CITADEL ADVISORS LLC | $27.089 | 10.300 | 0,05% | Verkaufsoption |
| ROYAL BANK OF CANADA | $25.000 | 9.642 | 0,04% | Aktien |
| Cove Street Capital, LLC | $21.688 | 5.103 | 0,04% | Aktien |
| MARSHALL WACE, LLP | $20.716 | 7.877 | 0,03% | Aktien |
| BARCLAYS PLC | $19.922 | 7.575 | 0,03% | Aktien |
| 1620 INVESTMENT ADVISORS, INC. | $6.933 | 2.636 | 0,01% | Aktien |
| Jump Financial, LLC | $3.151 | 1.198 | 0,01% | Aktien |
| UBS Group AG | $1.678 | 638 | 0,00% | Aktien |
| PRICE T ROWE ASSOCIATES INC /MD/ | $481 | 182.754 | 0,00% | Aktien |
| HRT FINANCIAL LP | $284 | 108.094 | 0,00% | Aktien |
| Cygnus Capital Advisors, LLC | $284 | 101.000 | 0,00% | Aktien |
| HARBOR CAPITAL ADVISORS, INC. | $270 | 102.613 | 0,00% | Aktien |
| Integrated Wealth Concepts LLC | $197 | 75 | 0,00% | Aktien |
| FMR LLC | $124 | 47 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $82 | 31 | 0,00% | Aktien |
| GSA CAPITAL PARTNERS LLP | $60 | 22.880 | 0,00% | Aktien |
| INGALLS & SNYDER LLC | $55 | 21.000 | 0,00% | Aktien |
| WHITTIER TRUST CO | $32 | 12 | 0,00% | Aktien |
| FNY Investment Advisers, LLC | $7 | 3.000 | 0,00% | Aktien |
| MORGAN STANLEY | $4 | 1 | 0,00% | Aktien |
| Avion Wealth | $2 | 1.000 | 0,00% | Aktien |
Unternehmensinsider 18 Insider · 10 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrea Olshan | CEO and President | 15. März 2025 F | 192.367 | 0 | 0 | $0 |
| Benjamin Schall | CEO, President | 13. Mai 2020 A | 292.202 | 0 | 0 | $0 |
| Amanda Lombard | CFO and EVP | 16. März 2021 F | 5.298 | 0 | 0 | $0 |
| Brian Robert Dickman | CFO and EVP | 14. September 2020 S | 25.501 | 0 | 0 | $0 |
| Eric Dinenberg | Chief Operating Officer | 15. März 2025 F | 44.321 | 0 | 0 | $0 |
| Kenneth T Lombard | EVP, Chief Operating Officer | 16. März 2021 F | 26.381 | 0 | 0 | $0 |
| Matthew E Fernand | Chief Legal Officer | 15. März 2025 F | 66.029 | 0 | 0 | $0 |
| Andrew Galvin | EVP of Investments | 16. März 2021 F | 11.331 | 0 | 0 | $0 |
| Mary Rottler | EVP of Leasing & Operations | 5. März 2021 A | 38.554 | 0 | 0 | $0 |
| James Edwin Bry | EVP of Development and Construction | 5. März 2021 A | 28.550 | 0 | 0 | $0 |
| Allison Thrush | Direktor | 31. März 2021 P | 5.450 | 0 | 0 | $0 |
| Sharon Osberg | Direktor | 18. Juni 2018 P | 2.500 | 0 | 0 | $0 |
| John Mcclain | Direktor | 1. März 2018 P | 2.600 | 0 | 0 | $0 |
| Thomas M Steinberg | Direktor | 29. Dezember 2017 J | 23.160 | 0 | 0 | $0 |
| David Seth Fawer | Direktor | 3. Dezember 2015 A | 12.000 | 0 | 0 | $0 |
| Yakira Capital Management, Inc. | 10%-Eigentümer | 31. März 2026 S | 257.618 | 0 | 8 | $-1.243.070 |
| Edward S. Lampert | 10%-Eigentümer | 11. September 2025 S | 13.420.298 | 0 | 2 | $-283.388 |
| Bruce R. Berkowitz | 10%-Eigentümer | 2. März 2018 J | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 2 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 |
|---|---|---|---|---|---|
| Edward S. Lampert ×7 Einreichungen | 26. Februar 2024 | — | Erste Einreichung | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×15 Einreichungen | 6. Juli 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 45 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 61.858 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 197.813 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.909 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.000 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | — | — | 15. Juli 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | — | — | 15. Juli 2026 | Täglich |
| VYMI · VANGUARD WHITEHALL FUNDS | — | — | 15. Juli 2026 | Täglich |
| IEV · iShares Trust | — | — | 13. Juli 2026 | Täglich |
| JXI · iShares Trust | — | — | 3. August 2026 | Täglich |
| IGRO · iShares Trust | — | — | 13. Juli 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13. Juli 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | — | — | 13. Juli 2026 | Täglich |
| IDMO · Invesco Exchange-Traded Fund Trust … | — | — | 13. Juli 2026 | Täglich |
| IDLV · Invesco Exchange-Traded Fund Trust … | — | — | 14. Juli 2026 | Täglich |
| IMFL · Invesco Exchange-Traded Self-Indexe… | — | — | 13. Juli 2026 | Täglich |
| VSGX · VANGUARD WORLD FUND | — | — | 30. Juli 2026 | Täglich |
| EWI · iShares, Inc. | — | — | 18. August 2026 | Täglich |
| EZU · iShares, Inc. | — | — | 12. August 2026 | Täglich |
| URTH · iShares, Inc. | — | — | 18. August 2026 | Täglich |
| EFA · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| EFV · iShares Trust | — | — | 18. August 2026 | Täglich |
| IDV · iShares Trust | — | — | 14. August 2026 | Täglich |
| SCZ · iShares Trust | — | — | 18. August 2026 | Täglich |
| TOK · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| ACWX · iShares Trust | — | — | 18. August 2026 | Täglich |
| ACWI · iShares Trust | — | — | 4. August 2026 | Täglich |
| EFAV · iShares Trust | — | — | 31. Juli 2026 | Täglich |
| IEFA · iShares Trust | — | — | 24. Juli 2026 | Täglich |
| IXUS · iShares Trust | — | — | 17. August 2026 | Täglich |
| IEUR · iShares Trust | — | — | 17. August 2026 | Täglich |
| IPAC · iShares Trust | — | — | 18. August 2026 | Täglich |
| IMTM · iShares Trust | — | — | 17. August 2026 | Täglich |
| CRBN · iShares Trust | — | — | 24. Juli 2026 | Täglich |
| GLOF · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| INTF · iShares Trust | — | — | 14. August 2026 | Täglich |
| ISCF · iShares Trust | — | — | 20. Juli 2026 | Täglich |
| IDEV · iShares Trust | — | — | 22. Juli 2026 | Täglich |
| WSML · iShares Trust | — | — | 20. Juli 2026 | Täglich |