TIC TIC Solutions, Inc. Common Stock
$9,34
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$6–$15
35% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$12
+27% upside
P/E (TTM)
—
ROE
—
Nettogewinnmarge
—
TIC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$9.34
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$1.53B
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$6 – $15
TIC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.53B
2023-12-31
→
2025-12-31
EPS
—
Freier Cashflow
—
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TIC
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TIC
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TIC
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TIC
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TIC
Peer-Median
TIC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 2 18,2%
- Kauf 5 45,5%
- Halten 3 27,3%
- Verkauf 1 9,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-18
Median
$12.00
Jetzt
$9.34
Tief
$9.00
Hoch
$16.00
Median-Ziel
$12.00
+28,5%
Mittelwert-Ziel
$11.86
+26,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.15%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $-0.06 | $-0.02 | -0.04% |
| 31. März 2026 | $-0.19 | $-0.10 | -0.09% |
| 31. Dezember 2025 | $-0.25 | $0.05 | -0.30% |
| 30. September 2025 | $-0.08 | $0.04 | -0.12% |
| 30. Juni 2025 | $0.00 | $0.07 | -0.07% |
| 31. März 2025 | $-0.25 | $0.05 | -0.30% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TIC | — | — | — | — | — | — |
| EXPO | — | 33.9 | 4.2% | 18.2% | 25.9% | — |
| CBZ | $2.74B | 27.6 | 52.1% | 4.2% | — | 12.9% |
| HURN | — | 29.6 | 11.7% | 6.2% | 20.9% | — |
| INOD | $1.65B | 55.4 | 47.6% | 12.8% | 37.7% | 39.5% |
| ICFI | $1.56B | 17.2 | -7.3% | 4.9% | 9.0% | — |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.53B | · | |
| Cost of Revenue | $1.08B | · | |
| Gross Profit | $449M | · | |
| SG&A Expense | $441M | · | |
| Operating Income | $-17M | · | |
| Pretax Income | $-98M | · | |
| Income Tax | $-11M | · | |
| Net Income | $-87M | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $440M | $139M | |
| Receivables | $366M | $213M | |
| Prepaid Expense | $61M | $19M | |
| Current Assets | $1.02B | $394M | |
| PP&E (Net) | $256M | $189M | |
| PP&E (Gross) | $344M | $211M | |
| Accum. Depreciation | $88M | $22M | |
| Goodwill | $1.65B | $846M | |
| Intangibles | $1.39B | $741M | |
| Other Non-current Assets | $17M | $7M | |
| Total Assets | $4.40B | $2.21B | |
| Accounts Payable | $60M | $14M | |
| Current Liabilities | $319M | $106M | |
| Capital Leases | $66M | $22M | |
| Deferred Tax | $223M | $151M | |
| Other Non-current Liabilities | $21M | $12M | |
| Total Liabilities | $2.22B | $1.06B | |
| Long-term Debt | $1.61B | $755M | |
| Common Stock | $21.0K | $12.0K | |
| Paid-in Capital | $2.36B | $1.29B | |
| Retained Earnings | $-194M | $-107M | |
| AOCI | $11M | $-35M | |
| Stockholders' Equity | $2.18B | $1.15B | |
| Liabilities + Equity | $4.40B | $2.21B | |
| Shares Outstanding | 220,485,045 | 121,476,215 |
Cashflow 12
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $178M | · | |
| Stock-based Comp | $17M | · | |
| Deferred Tax | $-33M | · | |
| Amort. of Intangibles | $104M | · | |
| Operating Cash Flow | $95M | · | |
| CapEx | $34M | · | |
| Investing Cash Flow | $-874M | · | |
| Debt Issued | $875M | · | |
| Dividends Paid | $0 | · | |
| Financing Cash Flow | $1.08B | · | |
| Net Change in Cash | $300M | · | |
| Taxes Paid | $28M | · |
Bewertung (TTM) 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.53B | · | |
| Net Income TTM | $-87M | · | |
| Annual Payout | $0 | · |
Gewinn- und Verlustrechnung 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $584M | $488M | $508M | $474M | $314M | $234M | $201M | |
| Cost of Revenue | $380M | $327M | $329M | $321M | $240M | $191M | $152M | |
| Gross Profit | $204M | $161M | $179M | $153M | $74M | $44M | $49M | |
| SG&A Expense | $193M | $150M | $193M | $140M | $56M | $40M | $104M | |
| Operating Income | $11M | $-29M | $-19M | $-7M | $18M | $-9M | $-79M | |
| Pretax Income | $-17M | $-58M | $-47M | $-30M | $4M | $-24M | $-92M | |
| Income Tax | $-3M | $-16M | $129.0K | $-17M | $4M | $1M | $-2M | |
| Net Income | $-13M | $-42M | $-47M | $-14M | $-233.0K | $-26M | $-90M | |
| EPS (Diluted) | · | · | · | $-0.08 | · | · | · | |
| EBITDA | $71M | $30M | · | $45M | $48M | $19M | · |
Bilanz 26
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $362M | $427M | $440M | $164M | $130M | $156M | · | |
| Receivables | $381M | $344M | $366M | $377M | $258M | $207M | · | |
| Prepaid Expense | $67M | $67M | $61M | $50M | $11M | $14M | · | |
| Current Assets | $1.01B | $1.02B | $1.02B | $792M | $399M | $377M | · | |
| PP&E (Net) | $241M | $246M | $256M | $255M | $186M | $183M | · | |
| PP&E (Gross) | $364M | $353M | $344M | $325M | $238M | $220M | · | |
| Accum. Depreciation | $123M | $107M | $88M | $70M | $52M | $36M | · | |
| Goodwill | $1.66B | $1.65B | $1.65B | $1.56B | $877M | $849M | · | |
| Intangibles | $1.31B | $1.35B | $1.39B | $1.53B | $742M | $733M | · | |
| Other Non-current Assets | $10M | $10M | $17M | $13M | $7M | $7M | · | |
| Total Assets | $4.29B | $4.33B | $4.40B | $4.22B | $2.24B | $2.18B | · | |
| Accounts Payable | $57M | $58M | $60M | $64M | $18M | $21M | · | |
| Current Liabilities | $348M | $333M | $319M | $329M | $119M | $108M | · | |
| Capital Leases | $59M | $61M | $41M | $67M | $43M | $40M | · | |
| Deferred Tax | $185M | $205M | $223M | $262M | $145M | $146M | · | |
| Other Non-current Liabilities | $14M | $13M | $21M | $21M | $13M | $13M | · | |
| Total Liabilities | $2.20B | $2.20B | $2.22B | $2.27B | $1.06B | $1.05B | · | |
| Long-term Debt | $1.61B | $1.61B | $1.61B | $1.62B | $751M | $752M | · | |
| Total Debt | $1.61B | $1.61B | · | $1.62B | $751M | $752M | · | |
| Common Stock | $21.0K | $21.0K | $21.0K | $19.0K | $12.0K | $12.0K | · | |
| Paid-in Capital | $2.37B | $2.37B | $2.36B | $2.10B | $1.30B | $1.29B | · | |
| Retained Earnings | $-249M | $-236M | $-194M | $-147M | $-133M | $-133M | · | |
| AOCI | $-24M | $-2M | $11M | $-3M | $15M | $-33M | · | |
| Stockholders' Equity | $2.10B | $2.13B | $2.18B | $1.95B | $1.18B | $1.13B | · | |
| Liabilities + Equity | $4.29B | $4.33B | $4.40B | $4.22B | $2.24B | $2.18B | · | |
| Shares Outstanding | 218,987,253 | 221,039,674 | 220,485,045 | 202,038,128 | 121,476,215 | 121,476,215 | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $60M | $59M | $69M | $51M | $30M | $29M | $20M | |
| Stock-based Comp | $11M | $13M | $8M | $6M | $2M | $1M | $63M | |
| Amort. of Intangibles | $37M | $37M | $47M | $30M | $13M | $13M | $9M | |
| Other Non-cash | · | $-20M | · | · | · | $29M | · | |
| Operating Cash Flow | $-10M | $10M | $50M | $19M | $-6M | $33M | $-18M | |
| CapEx | $20M | $6M | $13M | $9M | $8M | $4M | $3M | |
| Investing Cash Flow | $-25M | $-8M | $-18M | $-828M | $-16M | $-12M | $-1.83B | |
| Debt Issued | · | · | $0 | $875M | $0 | $0 | $775M | |
| Net Debt Issued | · | $-4M | · | · | · | $-2M | · | |
| Financing Cash Flow | $-28M | $-13M | $242M | $844M | $-5M | $-6M | $1.42B | |
| Net Change in Cash | $-64M | $-13M | $275M | $34M | $-26M | $17M | $-424M | |
| Taxes Paid | $7M | $4M | $9M | $7M | $6M | $6M | $3M | |
| Free Cash Flow | · | $4M | · | · | · | $28M | · |
Rentabilität 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 33.1% | · | 32.2% | 23.6% | 18.6% | · | |
| Operating Margin | 1.9% | -6.0% | · | -1.4% | 5.9% | -4.0% | · | |
| Net Margin | -2.3% | -8.5% | · | -2.9% | -0.07% | -11.0% | · | |
| Pretax Margin | -2.8% | -11.9% | · | -6.4% | 1.2% | -10.4% | · | |
| EBITDA Margin | 12.2% | 6.1% | · | 9.4% | 15.2% | 8.2% | · | |
| ROA | -0.41% | -1.3% | · | -0.66% | -0.02% | -2.4% | · | |
| ROE | -0.81% | -2.5% | · | -1.4% | -0.04% | -4.6% | · | |
| ROIC | 0.24% | -0.56% | · | -0.08% | -0.06% | -0.53% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.9 | 3.1 | · | 2.4 | 3.3 | 3.5 | · | |
| Quick Ratio | 2.1 | 2.3 | · | 1.6 | 3.3 | 3.4 | · | |
| Debt / Equity | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.7 | · | |
| LT Debt / Equity | 0.8 | 0.7 | · | 0.8 | 0.6 | 0.7 | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.5 | 2.4 | 2.3 | · |
Bewertung (TTM) 11
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.86B | $1.51B | · | $1.22B | $1.06B | · | · | |
| Net Income TTM | $-69M | $-81M | · | $-130M | $-121M | · | · | |
| Market Cap | $1.77B | $1.45B | · | $2.69B | $1.34B | $1.35B | · | |
| Enterprise Value | $3.02B | $2.64B | · | $4.14B | $1.96B | $1.95B | · | |
| P/S | 1.0 | 1.0 | · | 2.2 | 1.3 | · | · | |
| P/B | 0.8 | 0.7 | · | 1.4 | 1.1 | 1.2 | · | |
| P / Cash Flow | · | 146.5 | · | · | · | 41.2 | · | |
| P / FCF | · | 344.0 | · | · | · | 47.7 | · | |
| EV / EBITDA | 42.4 | 88.4 | · | 92.8 | 41.0 | 101.7 | · | |
| EV / FCF | · | 623.6 | · | · | · | 68.8 | · | |
| EV / Revenue | 1.6 | 1.7 | · | 3.4 | 1.9 | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.53B | — | — | — | — |
| Nettoergebnis | $-87M | — | — | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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) 222 Einreicher · $1.5B 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 |
|---|---|---|---|---|
| 45 (+3 vs. Vorquartal) | 39 (-7 vs. Vorquartal) | 62 (-18 vs. Vorquartal) | 65 (+12 vs. Vorquartal) | +8.7M |
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 |
|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | $289.820.707 | 35.824.562 | 19,79% | Aktien |
| Permian Investment Partners, LP | $172.398.660 | 21.310.094 | 11,77% | Aktien |
| Gates Capital Management, Inc. | $157.768.114 | 19.501.621 | 10,77% | Aktien |
| Alyeska Investment Group, L.P. | $150.514.078 | 18.604.954 | 10,28% | Aktien |
| Progeny 3, Inc. | $125.904.589 | 15.562.990 | 8,60% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $66.713.845 | 8.246.458 | 4,56% | Aktien |
| Jefferies Financial Group Inc. | $40.450.000 | 5.000.000 | 2,76% | Aktien |
| Point72 Asset Management, L.P. | $38.951.077 | 4.814.719 | 2,66% | Aktien |
| STATE STREET CORP | $34.486.853 | 4.262.899 | 2,35% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $32.727.318 | 4.045.404 | 2,23% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $32.145.129 | 3.972.459 | 2,20% | Aktien |
| Clearline Capital LP | $31.672.358 | 3.915.001 | 2,16% | Aktien |
| Long Focus Capital Management, LLC | $31.257.147 | 3.863.677 | 2,13% | Aktien |
| REAVES W H & CO INC | $25.448.996 | 3.145.735 | 1,74% | Aktien |
| Swedbank AB | $20.435.340 | 2.526.000 | 1,40% | Aktien |
| ADW Capital Management, LLC | $16.180.000 | 2.000.000 | 1,10% | Aktien |
| JANE STREET GROUP, LLC | $16.009.301 | 1.978.900 | 1,09% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.638.989 | 1.933.126 | 1,07% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.728.945 | 1.820.636 | 1,01% | Aktien |
| BANK OF AMERICA CORP /DE/ | $13.510.300 | 1.670.000 | 0,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.245.537 | 1.390.054 | 0,77% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $9.759.954 | 1.206.422 | 0,67% | Aktien |
| NewEdge Wealth, LLC | $8.030.369 | 992.629 | 0,55% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.361.091 | 909.900 | 0,50% | Verkaufsoption |
| UBS Group AG | $6.832.701 | 844.586 | 0,47% | Aktien |
| ROYCE & ASSOCIATES LP | $6.738.970 | 833.000 | 0,46% | Aktien |
| Trexquant Investment LP | $5.894.479 | 728.613 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.487.229 | 678.273 | 0,37% | Aktien |
| CITADEL ADVISORS LLC | $4.568.423 | 564.700 | 0,31% | Verkaufsoption |
| SCHWARTZ INVESTMENT COUNSEL INC | $3.547.198 | 438.467 | 0,24% | Aktien |
| ARDSLEY ADVISORY PARTNERS LP | $3.236.000 | 400.000 | 0,22% | Aktien |
| Squarepoint Ops LLC | $2.445.194 | 302.249 | 0,17% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2.394.931 | 296.036 | 0,16% | Aktien |
| Swiss National Bank | $2.333.738 | 288.472 | 0,16% | Aktien |
| FIRST TRUST ADVISORS LP | $2.067.723 | 255.590 | 0,14% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $2.022.500 | 250.000 | 0,14% | Aktien |
| RHUMBLINE ADVISERS | $1.950.340 | 241.073 | 0,13% | Aktien |
| LANARK FINANCIAL, INC. | $1.775.010 | 219.408 | 0,12% | Aktien |
| Bank of New York Mellon Corp | $1.771.459 | 218.969 | 0,12% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.599.878 | 197.760 | 0,11% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $1.516.487 | 187.452 | 0,10% | Aktien |
| DEUTSCHE BANK AG\ | $1.510.265 | 186.683 | 0,10% | Aktien |
| CITADEL ADVISORS LLC | $1.478.852 | 182.800 | 0,10% | Kaufoption |
| UBS Group AG | $1.294.400 | 160.000 | 0,09% | Verkaufsoption |
| ALLIANCEBERNSTEIN L.P. | $1.272.868 | 193.445 | 0,09% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.244.535 | 189.139 | 0,08% | Aktien |
| Expect Equity LLC | $1.120.287 | 138.478 | 0,08% | Aktien |
| Caprock Group, LLC | $1.100.102 | 135.983 | 0,08% | Aktien |
| Mariner, LLC | $1.033.093 | 127.707 | 0,07% | Aktien |
| WOODSTOCK CORP | $1.010.190 | 124.869 | 0,07% | Aktien |
| IMC-Chicago, LLC | $971.091 | 120.036 | 0,07% | Aktien |
| Russell Investments Group, Ltd. | $958.017 | 118.420 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $942.865 | 116.547 | 0,06% | Aktien |
| Cruiser Capital Advisors, LLC | $874.019 | 108.037 | 0,06% | Aktien |
| MetLife Investment Management, LLC | $864.683 | 106.883 | 0,06% | Aktien |
| IEQ CAPITAL, LLC | $858.955 | 106.175 | 0,06% | Aktien |
| Man Group plc | $840.130 | 103.848 | 0,06% | Aktien |
| DNB Asset Management AS | $805.942 | 99.622 | 0,06% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $782.279 | 96.697 | 0,05% | Aktien |
| K2 PRINCIPAL FUND, L.P. | $755.121 | 93.340 | 0,05% | Aktien |
| VANGUARD GROUP INC | $724.260 | 71.638 | 0,05% | Aktien |
| Quantinno Capital Management LP | $716.507 | 88.567 | 0,05% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $692.698 | 85.624 | 0,05% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $672.538 | 83.132 | 0,05% | Aktien |
| Mount Lucas Management LP | $647.200 | 80.000 | 0,04% | Aktien |
| Twin Securities, Inc. | $625.673 | 77.339 | 0,04% | Aktien |
| Invesco Ltd. | $591.144 | 73.071 | 0,04% | Aktien |
| GROUP ONE TRADING LLC | $561.050 | 69.351 | 0,04% | Aktien |
| Savant Capital, LLC | $558.093 | 75.270 | 0,04% | Aktien |
| FORMULA GROWTH LTD | $549.999 | 67.985 | 0,04% | Aktien |
| Vanguard Global Advisers, LLC | $531.853 | 65.742 | 0,04% | Aktien |
| Golden State Wealth Management, LLC | $484.745 | 59.919 | 0,03% | Aktien |
| Cerity Partners LLC | $477.690 | 59.047 | 0,03% | Aktien |
| EntryPoint Capital, LLC | $472.351 | 58.387 | 0,03% | Aktien |
| KLP KAPITALFORVALTNING AS | $471.234 | 58.249 | 0,03% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $470.934 | 58.720 | 0,03% | Aktien |
| AXQ CAPITAL, LP | $470.361 | 58.141 | 0,03% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $459.172 | 56.758 | 0,03% | Aktien |
| Police & Firemen's Retirement System of New Jersey | $427.063 | 52.789 | 0,03% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $395.245 | 48.856 | 0,03% | Aktien |
| XTX Topco Ltd | $391.176 | 48.353 | 0,03% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $359.609 | 44.451 | 0,02% | Aktien |
| FMR LLC | $358.152 | 44.271 | 0,02% | Aktien |
| JANUS HENDERSON GROUP PLC | $355.477 | 54.065 | 0,02% | Aktien |
| CWM, LLC | $343.246 | 52.165 | 0,02% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $342.417 | 42.326 | 0,02% | Aktien |
| MGO ONE SEVEN LLC | $337.046 | 41.662 | 0,02% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $332.904 | 41.150 | 0,02% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $327.944 | 40.537 | 0,02% | Aktien |
| COMMONWEALTH EQUITY SERVICES, LLC | $322.114 | 39.816 | 0,02% | Aktien |
| Koss-Olinger Consulting, LLC | $320.938 | 39.671 | 0,02% | Aktien |
| ARIZONA STATE RETIREMENT SYSTEM | $320.890 | 39.665 | 0,02% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $314.701 | 38.900 | 0,02% | Kaufoption |
| Vanguard Investments Australia, Ltd. | $311.117 | 38.457 | 0,02% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $307.242 | 37.978 | 0,02% | Aktien |
| D. E. Shaw & Co., Inc. | $299.735 | 37.050 | 0,02% | Aktien |
| ALLSTATE CORP | $297.955 | 36.830 | 0,02% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $286.456 | 38.042 | 0,02% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $285.763 | 35.323 | 0,02% | Aktien |
| Dorsey & Whitney Trust CO LLC | $277.374 | 34.286 | 0,02% | Aktien |
Unternehmensinsider 17 Insider · 7 Führungskräfte · 4 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Benjamin Heraud | Chief Executive Officer | 8. Mai 2026 A | 115.465 | 0 | 0 | $0 |
| Kristin B Schultes | Chief Financial Officer | 16. März 2026 A | 6.940 | 0 | 0 | $0 |
| Jennifer N Phan | Chief Legal Officer | 15. Juni 2026 A | — | 0 | 0 | $0 |
| Mary Jo O'Brien | Chief Human Resources Officer | 8. Mai 2026 A | — | 0 | 0 | $0 |
| Richard Tong | General Counsel | 18. November 2025 S | 0 | 0 | 1 | $-502.634 |
| Fiona Sutherland | GENERAL COUNSEL | 30. Juli 2025 M | 5.200 | 0 | 0 | $0 |
| Anthony Gaucher | CHIEF HUMAN RESOURCES OFFICER | 11. April 2025 A | — | 0 | 0 | $0 |
| Talman Pizzey | Direktor | 1. Juli 2026 A | 502.958 | 0 | 0 | $0 |
| Robert A.E. Franklin | Direktor | 2. Januar 2026 J | 1.117.394 | 0 | 0 | $0 |
| Sir Martin E. Franklin | Direktor | 2. Januar 2026 J | 4.851.977 | 0 | 0 | $0 |
| Byron Roth | — | 4. August 2026 M | 9.524 | 0 | 0 | $0 |
| Dickerson Wright | — | 4. August 2026 M | 9.524 | 0 | 0 | $0 |
| Rory Cullinan | — | 31. Juli 2026 M | 31.517 | 0 | 0 | $0 |
| Elizabeth Meloy Hepding | — | 31. Juli 2026 M | 19.017 | 0 | 0 | $0 |
| Peter A Hochfelder | — | 31. Juli 2026 M | 19.017 | 0 | 0 | $0 |
| Antoinette Cook Bush | — | 31. Juli 2026 M | 19.017 | 0 | 0 | $0 |
| LILLIE JAMES E | — | 31. Juli 2026 M | 1.825.308 | 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 |
|---|---|---|---|---|---|
| Sir Martin E. Franklin, Mariposa Acquisition IX, LLC ×4 Einreichungen | 2. Januar 2026 | 7,00% | Änderung | — | 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 |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,16% | 32.382 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,16% | 210.450 NS | 30. April 2026 | N-PORT |
| IWN · iShares Trust | 0,10% | 1.677.688 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 157.886 SH | 8. August 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,08% | 6.926 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 54.346 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 87.663 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 159.581 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,05% | 4.640.649 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 158.425 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 9.522 NS | 31. Mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 1.042.811 SH | 8. August 2026 | Täglich |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 5.037 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 867.905 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,03% | 450.621 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 452.414 NS | 30. April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,03% | 225.904 NS | 30. April 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 22.140 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,03% | 28.968 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,02% | 8.204 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,02% | 7.447 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 28.160 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.081.418 SH | 8. August 2026 | Täglich |
| VIS · VANGUARD WORLD FUND | 0,02% | 174.965 SH | 8. August 2026 | Täglich |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 42.289 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7.538 NS | 31. Mai 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 164.499 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 5.520 NS | 30. April 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 8.749 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 7.819 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 189 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 55.236 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 124.088 NS | 30. April 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 257.724 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 5.082 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 110.910 NS | 31. Mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 45.064 SH | 8. August 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,00% | 5.471 NS | 30. April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.595 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 31.492 NS | 30. April 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 420 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.364 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1.571 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5.971.137 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14.392 SH | 8. August 2026 | Täglich |