TIPT Tiptree Inc. - Common Stock

NASDAQ · Insurance · Auf SEC EDGAR ansehen ↗
$17,85
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 29, 2026
52W-Spanne
$15–$27
20% of range
Analystenbewertung
—
Kursziel
—
P/E (TTM)
23.5
ROE
7.2%
Nettogewinnmarge
7157.2%

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

Kurs
$17.85
Marktkapitalisierung
$675M
P/E (TTM)
23.5
EPS (TTM)
$0.76
Umsatz (TTM)
$488.0K
Dividendenrendite
1.3%
ROE
7.2%
Verschuldungsgrad
0.1
52W-Spanne
$15 – $27

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

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

Umsatz & Nettoergebnis $488.0K
10-point trend, -99.9%
2016-12-31 → 2025-12-31
EPS $0.76
8-point trend, +10.1%
2018-12-31 → 2025-12-31
Freier Cashflow $168M
10-point trend, +378.4%
2016-12-31 → 2025-12-31
Margen 7157.2%

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

Kennzahl
5-Jahres-Trend
TIPT
Peer-Median
P/E (TTM)
5-point trend, +89.5%
23.5
12.0
P/S (TTM) (K/V (TTM))
5-point trend, +360137.2%
1383.5
1.3
P/B (K/B)
5-point trend, +10.3%
1.3
1.9
EV / EBITDA
-15.3
—
Price / FCF (Kurs / FCF)
5-point trend, +75.4%
4.0
—

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

Kennzahl
5-Jahres-Trend
TIPT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-9574.6%
—
Net Profit Margin (Nettogewinnmarge)
5-point trend, +224968.2%
7157.2%
13.0%
ROA
5-point trend, -51.7%
0.56%
5.6%
ROE
5-point trend, -29.9%
7.2%
16.4%
ROIC
-7.0%
—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
TIPT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
50.3
Current Ratio (Liquiditätsgrad)
1.9
0.1
Quick Ratio
1.8
—

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

Kennzahl
5-Jahres-Trend
TIPT
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -100.0%
-67.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -100.0%
-93.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -100.0%
-77.3%
—
EPS YoY (EPS VjV)
5-point trend, -30.3%
-43.3%
—
Net Income YoY (Nettogewinn YoY)
5-point trend, -8.4%
-34.5%
—

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

Kennzahl
5-Jahres-Trend
TIPT
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -30.3%
$0.76
—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
TIPT
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +83.1%
26.0%
—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite
1.3%
Ausschüttungsquote
26.0%
5J Div CAGR
—
Ex-DatumBetrag
17. August 2026$0,0600
18. Mai 2026$0,0600
16. März 2026$0,0600
17. November 2025$0,0600
18. August 2025$0,0600
12. Mai 2025$0,0600
10. März 2025$0,0600
11. Dezember 2024$0,2500
18. November 2024$0,0600
19. August 2024$0,0600
17. Mai 2024$0,0600
8. März 2024$0,0600
17. November 2023$0,0500
18. August 2023$0,0500
19. Mai 2023$0,0500
17. März 2023$0,0500
18. November 2022$0,0400
19. August 2022$0,0400
20. Mai 2022$0,0400
18. März 2022$0,0400

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

Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2025 $0.58 — —
31. März 2025 $0.59 — —
30. September 2024 $0.71 — —
30. Juni 2024 $0.62 — —

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
TIPT $691M 24.0 -67.9% 7157.2% 7.2% —
HRTG $902M 4.6 3.7% 23.1% 44.0% —
HIPO $773M 13.5 25.9% 12.3% 14.5% —
ROOT — 30.6 28.9% 2.7% 15.2% —
EIG $878M 93.8 -2.5% 1.3% 1.1% —
DGICA — — -1.2% 8.1% 12.7% —
ITIC $471M 13.4 5.6% 12.9% 13.2% —
AII $408M 3.7 35.3% 36.0% 31.2% —
AMSF $722M 15.6 2.7% 14.9% 18.2% —
ACIC $616M 5.9 13.1% 31.9% 35.0% —
GBLI — 16.2 2.0% 5.6% 3.6% —

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

Gewinn- und Verlustrechnung 14
Jährliche Gewinn- und Verlustrechnung-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -99.4% $488.0K $2M $2M $1.40B $1.20B $810M $773M $626M $582M $506M $392M $80M
SG&A Expense 11-point trend, +999.6% · $43M $38M $26M $37M $22M $19M $16M $15M $15M $13M $4M
Operating Expenses 12-point trend, -52.3% $47M $42M $46M $1.34B $1.14B $849M $744M $646M $596M $478M $388M $99M
Operating Income 3-point trend, -7.5% $-47M $-40M $-43M · · · · · · · · ·
Interest Expense 10-point trend, +120.8% · · $28M $30M $38M $33M $27M $27M $26M $21M $17M $13M
Interest Income 6-point trend, +22.4% · $18M $16M $12M $8M · · · · · $20M $15M
Pretax Income 12-point trend, -5760.2% $-45M $-39M $-43M $54M $65M $-39M $29M $-20M $-3M $49M $-3M $788.0K
Income Tax 12-point trend, -237.4% $-6M $-6M $-5M $50M $21M $-14M $9M $-6M $-13M $13M $-753.0K $4M
Net Income 12-point trend, +2142.5% $35M $53M $14M $-8M $38M $-29M $18M $24M $4M $25M $6M $-2M
EPS (Basic) 9-point trend, +1030.0% $0.93 $1.44 $0.38 $-0.23 $1.13 $-0.86 $0.52 $0.69 · · · $-0.10
EPS (Diluted) 9-point trend, +860.0% $0.76 $1.34 $0.34 $-0.23 $1.09 $-0.86 $0.50 $0.69 · · · $-0.10
Shares (Basic) 10-point trend, +123.9% 37,559,807 36,872,706 36,693,204 35,531,149 33,223,792 33,859,775 34,578,292 34,715,852 · · 33,202,681 16,771,980
Shares (Diluted) 10-point trend, +123.9% 37,559,807 36,872,706 36,693,204 35,531,149 33,688,256 33,859,775 34,578,292 34,715,852 · · 33,202,681 16,771,980
EBITDA 12-point trend, -516.7% $-45M $22M $23M $23M $24M $18M $14M $13M $30M $29M $45M $11M
Bilanz 25
Jährliche Bilanz-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -40.9% $31M $19M $469M $538M $176M $137M $133M $86M $111M $50M $61M $52M
Short-term Investments 2-point trend, +44.4% $22M $15M · · · · · · · · · ·
Inventory 2-point trend, +36.3% · · · · · · · · · · $2M $2M
Other Current Assets 2-point trend, -36.3% $2M $4M · · · · · · · · · ·
Current Assets 2-point trend, +43.7% $55M $38M · · · · · · · · · ·
PP&E (Net) 12-point trend, +24.0% $6M $8M $30M $22M $15M $16M $12M $6M $4M $6M $7M $5M
Goodwill 11-point trend, +125.3% · $207M $206M $187M $179M $179M $99M $92M $92M $93M $93M $92M
Intangibles 11-point trend, -7.2% · $103M $119M $117M $123M $138M $48M $52M $64M $74M $84M $111M
Other Non-current Assets 2-point trend, -27.3% $2M $3M · · · · · · · · · ·
Total Assets 12-point trend, -16.6% $6.84B $5.69B $5.14B $4.04B $3.60B $3.00B $2.20B $1.86B $1.99B $2.89B $2.49B $8.20B
Short-term Debt 2-point trend, +8138000.00 $8M $0 · · · · · · · · · ·
Current Liabilities 2-point trend, +86.9% $29M $16M · · · · · · · · · ·
Capital Leases 2-point trend, -22.3% $9M $11M · · · · · · · · · ·
Deferred Tax 6-point trend, +232.4% $80M $57M $140M $90M $40M $24M · · · · · ·
Total Liabilities 12-point trend, -22.0% $6.09B $5.04B $4.56B $3.51B $3.20B $2.62B $1.79B $1.47B $1.59B $2.50B $2.10B $7.80B
Long-term Debt 11-point trend, +17.9% · $427M $402M $259M $393M $366M $374M $354M $346M $555M $667M $362M
Total Debt $72M · · · · · · · · · · ·
Common Stock 8-point trend, +5.6% $38.0K $37.0K $37.0K $36.0K $34.0K $33.0K $35.0K $36.0K · · · ·
Paid-in Capital 12-point trend, +45.5% $394M $390M $382M $383M $317M $315M $326M $332M $296M $297M $297M $271M
Retained Earnings 12-point trend, +808.7% $122M $96M $61M $54M $68M $35M $70M $57M $38M $38M $16M $13M
Treasury Stock · · · · · · · $0 · · · ·
AOCI 12-point trend, -15198.0% $-7M $-28M $-26M $-39M $-3M $6M $2M $-2M $966.0K $555.0K $-111.0K $-49.0K
Stockholders' Equity 12-point trend, +78.8% $509M $458M $417M $397M $383M $356M $398M $387M $300M $293M $313M $284M
Liabilities + Equity 12-point trend, -16.6% $6.84B $5.69B $5.14B $4.04B $3.60B $3.00B $2.20B $1.86B $1.99B $2.89B $2.49B $8.20B
Shares Outstanding 8-point trend, +5.4% 37,824,472 37,255,838 36,756,187 36,385,299 34,124,153 32,682,462 34,562,553 35,870,348 · · · ·
Cashflow 19
Jährliche Cashflow-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, -87.9% $1M $1M $1M $23M $24M $18M $14M $13M $30M $29M $47M $12M
Stock-based Comp 12-point trend, +1416.3% $11M $9M $6M $10M $11M $8M $6M $7M $7M $3M $443.0K $748.0K
Deferred Tax 12-point trend, -2542.2% $-7M $-5M $-6M $48M $18M $11M $7M $4M $-11M $6M $-17M $-249.0K
Amort. of Intangibles 11-point trend, +80.9% · $15M $17M $16M $16M $9M $8M $10M $11M $12M $28M $9M
Other Non-cash 12-point trend, +54.7% $127M $117M $-11M $391M $113M $133M $-21M $11M $18M $-26M $-40M $82M
Operating Cash Flow 12-point trend, +611.3% $168M $241M $71M $463M $204M $140M $24M $58M $47M $37M $-9M $24M
CapEx 12-point trend, -100.0% $0 $33.0K $4M $11M $3M $7M $9M $4M $2M $1M $4M $245.0K
Investing Cash Flow 12-point trend, +64.5% $-202M $-323M $-245M $10M $-274M $-123M $-8M $-109M $213M $-314M $-218M $-570M
Debt Issued 12-point trend, -91.0% $74M $0 $0 $2.37B $4.08B $3.38B $2.24B $1.63B $1.86B $2.09B $1.44B $828M
Net Debt Issued 12-point trend, +155.0% $74M $1.24B $1.43B $2.37B $4.08B $3.38B $2.24B $1.63B $1.86B $2.09B $1.44B $29M
Stock Issued · · · · · · · · · · · $524.0K
Stock Repurchased 11-point trend, -100.0% · $0 $0 $2M $8M $14M $9M $14M $7M $44M $4M $39.0K
Net Stock Activity 11-point trend, -100.0% · $0 $0 $-2M $-8M $-14M $-9M $-14M $-7M $-44M $-4M $524.0K
Dividends Paid 12-point trend, +9071000.00 $9M $18M $7M $8M $5M $6M $6M $5M $3M $3M $3M $0
Financing Cash Flow 12-point trend, -97.7% $11M $6M $113M $-115M $74M $32M $37M $-2M $-194M $277M $244M $507M
Net Change in Cash 12-point trend, +51.8% $-19M $-76M $-58M $356M $4M $48M $52M $-53M $65M $-696.0K $16M $-39M
Taxes Paid 10-point trend, -94.1% $364.0K $-149.0K $-16M $2M $2M $1M $3M $-5M $5M $6M · ·
Free Cash Flow 12-point trend, +85.3% $168M $237M $57M $452M $202M $133M $15M $54M $45M $35M $-10M $91M
Levered FCF 10-point trend, -69.4% · · $44M $450M $176M $112M $-3M $35M $116M $13M $-36M $144M
Rentabilität 7
Jährliche Rentabilität-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin -9574.6% · · · · · · · · · · ·
Net Margin 12-point trend, +336117.4% 7157.2% 2.6% 0.85% -0.59% 3.2% -3.6% 2.4% 3.8% 0.62% 4.5% 1.3% -2.1%
Pretax Margin 12-point trend, -932727.6% -9139.8% 7.3% 5.0% 3.9% 5.4% -4.8% 3.8% -3.2% -0.57% 7.6% -2.8% 0.98%
EBITDA Margin 12-point trend, -68672.6% -9277.9% 1.1% 1.4% 1.6% 2.0% 2.2% 1.8% 2.0% 5.2% 5.0% 10.2% 13.5%
ROA 12-point trend, +2900.0% 0.56% 0.99% 0.30% -0.22% 1.2% -1.1% 0.90% 1.2% 0.15% 0.94% 0.11% -0.02%
ROE 12-point trend, +912.4% 7.2% 12.2% 3.4% -2.1% 10.3% -7.7% 4.7% 7.0% 1.2% 8.3% 1.9% -0.89%
ROIC -7.0% · · · · · · · · · · ·
Liquidität & Solvenz 4
Jährliche Liquidität & Solvenz-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.9 · · · · · · · · · · ·
Quick Ratio 1.8 · · · · · · · · · · ·
Debt / Equity 0.1 · · · · · · · · · · ·
LT Debt / Equity 0.1 · · · · · · · · · · ·
Effizienz 1
Jährliche Effizienz-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -99.0% 0.0 0.4 0.4 0.4 0.4 0.3 0.4 0.3 0.2 0.2 0.1 0.0
Pro Aktie 6
Jährliche Pro Aktie-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, +24.6% $13.45 $12.29 $11.34 $10.92 $11.22 $10.90 $11.52 $10.79 · · · ·
Revenue / Share 8-point trend, -99.7% $0.01 $53.86 $43.83 $39.34 $35.64 $23.93 · · · · $13.26 $4.79
Cash Flow / Share 8-point trend, -17.5% $4.48 $6.35 $1.90 $13.03 $6.06 $4.14 · · · · $-0.19 $5.43
Cash / Share 8-point trend, -66.1% $0.81 $8.59 $12.75 $14.79 $5.15 $4.19 $3.85 $2.40 · · · ·
Dividend / Share 9-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 · · ·
EPS (TTM) 12-point trend, +860.0% $0.76 $1.34 $0.34 $-0.23 $1.09 $-0.86 $0.50 $0.69 $0.39 $0.39 $0.39 $-0.10
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -241.0% -67.9% -28.2% -99.9% 16.4% 48.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -7.8% -93.0% -89.2% -86.2% · · · · · · · · ·
Revenue CAGR 5Y -77.3% · · · · · · · · · · ·
EPS YoY 2-point trend, -114.7% -43.3% 294.1% · · · · · · · · · ·
EPS CAGR 3Y · 7.1% · · · · · · · · · ·
Net Income YoY 2-point trend, -112.2% -34.5% 282.5% · · · · · · · · · ·
Net Income CAGR 3Y · 11.9% · · · · · · · · · ·
Dividend CAGR 5Y 10.3% · · · · · · · · · · ·
Bewertung (TTM) 17
Jährliche Bewertung (TTM)-Daten für TIPT
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -99.4% $488.0K $2M $2M $1.40B $1.20B $810M $773M $626M $582M $506M $392M $80M
Net Income TTM 12-point trend, +2142.5% $35M $53M $14M $-8M $38M $-29M $18M $24M $4M $25M $6M $-2M
Market Cap 8-point trend, +244.6% $691M $777M $697M $504M $472M $164M $281M $201M · · · ·
Enterprise Value $711M · · · · · · · · · · ·
P/E 12-point trend, +129.7% 24.0 15.6 55.8 -60.2 12.7 -5.8 16.3 8.1 15.3 15.8 15.7 -81.0
P/S 8-point trend, +441876.4% 1416.1 511.3 329.0 0.4 0.4 0.2 0.4 0.3 · · · ·
P/B 8-point trend, +162.3% 1.4 1.7 1.7 1.3 1.2 0.5 0.7 0.5 · · · ·
P / Tangible Book 6-point trend, -68.0% 1.4 5.2 7.6 5.4 5.8 4.2 · · · · · ·
P / Cash Flow 8-point trend, +18.3% 4.1 3.2 9.8 1.1 2.3 1.2 11.8 3.5 · · · ·
P / FCF 8-point trend, +10.6% 4.1 3.3 12.1 1.1 2.3 1.2 18.5 3.7 · · · ·
EV / EBITDA -15.7 · · · · · · · · · · ·
EV / FCF 4.2 · · · · · · · · · · ·
EV / Revenue 1456.3 · · · · · · · · · · ·
Dividend Yield 8-point trend, -45.0% 1.3% 2.4% 1.1% 1.5% 1.1% 3.4% 2.0% 2.4% · · · ·
Earnings Yield 12-point trend, +438.2% 4.2% 6.4% 1.8% -1.7% 7.9% -17.1% 6.1% 12.3% 6.6% 6.3% 6.3% -1.2%
Payout Ratio 12-point trend, +220.0% 26.0% 46.5% 98.4% -24.4% 14.2% -19.1% 30.0% 20.0% 97.1% 12.6% 57.3% -21.6%
Annual Payout 12-point trend, +9071000.00 $9M $18M $7M $8M $5M $6M $6M $5M $3M $3M $3M $0

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 $488.0K$2M$2M$1.40B$1.20B
Betriebsgewinnmarge % -9574.6%————
Nettoergebnis $35M$53M$14M$-8M$38M
Verwässerte EPS $0.76$1.34$0.34$-0.23$1.09
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.1————
Liquiditätsgrad 1.9————
Quick Ratio 1.8————
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $168M$237M$57M$452M$202M

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

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

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Institutionelle Eigentümer (13F) 159 Einreicher · $223.3M 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
34 (+10 vs. Vorquartal) 20 (-2 vs. Vorquartal) 55 (+13 vs. Vorquartal) 32 (-17 vs. Vorquartal) +1.3M

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
DIMENSIONAL FUND ADVISORS LP $37.821.809 2.110.592 16,94% Aktien
Veradace Capital Management LLC $23.349.079 1.302.962 10,46% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $17.859.341 996.615 8,00% Aktien
GEODE CAPITAL MANAGEMENT, LLC $10.144.326 565.938 4,54% Aktien
STATE STREET CORP $9.986.278 557.270 4,47% Aktien
GABELLI FUNDS LLC $9.631.480 537.471 4,31% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $9.172.908 511.881 4,11% Aktien
KENNEDY CAPITAL MANAGEMENT LLC $8.697.884 485.373 3,90% Aktien
HEARTLAND ADVISORS INC $7.168.000 400.000 3,21% Aktien
TCW GROUP INC $5.271.759 294.183 2,36% Aktien
Qube Research & Technologies Ltd $5.125.819 286.039 2,30% Aktien
AMERICAN CENTURY COMPANIES INC $4.199.140 234.327 1,88% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.909.373 218.157 1,75% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $3.484.275 194.435 1,56% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.406.054 190.070 1,53% Aktien
Steamboat Capital Partners, LLC $3.319.841 185.259 1,49% Aktien
MILLENNIUM MANAGEMENT LLC $3.186.355 177.810 1,43% Aktien
RENAISSANCE TECHNOLOGIES LLC $3.092.992 172.600 1,39% Aktien
D. E. Shaw & Co., Inc. $3.086.577 172.242 1,38% Aktien
VANGUARD FIDUCIARY TRUST CO $2.783.155 155.310 1,25% Aktien
Arax Advisory Partners $2.453.410 136.909 1,10% Aktien
NORGES BANK $2.352.896 131.300 1,05% Aktien
Empowered Funds, LLC $2.296.573 128.157 1,03% Aktien
BlackRock, Inc. $2.259.533 126.090 1,01% Aktien
ALGERT GLOBAL LLC $2.031.877 113.386 0,91% Aktien
TWO SIGMA INVESTMENTS, LP $1.982.991 110.658 0,89% Aktien
GOLDMAN SACHS GROUP INC $1.721.807 96.083 0,77% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.442.560 80.500 0,65% Kaufoption
Squarepoint Ops LLC $1.327.030 74.053 0,59% Aktien
Diametric Capital, LP $1.277.928 71.313 0,57% Aktien
Y-Intercept (Hong Kong) Ltd $1.183.867 66.064 0,53% Aktien
CITADEL ADVISORS LLC $1.169.827 65.281 0,52% Aktien
Bank of New York Mellon Corp $1.117.384 62.354 0,50% Aktien
MARTINGALE ASSET MANAGEMENT L P $1.057.872 59.033 0,47% Aktien
RAFFLES ASSOCIATES LP $999.954 55.801 0,45% Aktien
CenterBook Partners LP $953.004 53.181 0,43% Aktien
BARCLAYS PLC $923.938 51.559 0,41% Aktien
BANK OF AMERICA CORP /DE/ $853.601 47.634 0,38% Aktien
CITADEL ADVISORS LLC $817.152 45.600 0,37% Verkaufsoption
Swiss National Bank $815.772 45.523 0,37% Aktien
PRELUDE CAPITAL MANAGEMENT, LLC $796.168 44.429 0,36% Aktien
GAMCO INVESTORS, INC. ET AL $710.080 39.625 0,32% Aktien
CORSAIR CAPITAL MANAGEMENT, L.P. $688.576 38.425 0,31% Aktien
Prospera Financial Services Inc $688.342 38.412 0,31% Aktien
Quantinno Capital Management LP $661.196 36.897 0,30% Aktien
SEI INVESTMENTS CO $655.764 36.594 0,29% Aktien
Steadtrust LLC $650.030 36.274 0,29% Aktien
MERCER GLOBAL ADVISORS INC /ADV $625.357 34.897 0,28% Aktien
Point72 Asset Management, L.P. $625.085 34.882 0,28% Aktien
LPL Financial LLC $590.518 32.953 0,26% Aktien
IEQ CAPITAL, LLC $563.208 31.429 0,25% Aktien
Bleakley Financial Group, LLC $548.223 30.593 0,25% Aktien
BNP PARIBAS FINANCIAL MARKETS $542.438 30.270 0,24% Aktien
MANGROVE PARTNERS IM, LLC $541.166 30.199 0,24% Aktien
ALLIANCEBERNSTEIN L.P. $538.902 31.850 0,24% Aktien
RHUMBLINE ADVISERS $536.159 29.920 0,24% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $526.956 29.406 0,24% Aktien
Numerai GP LLC $516.598 28.828 0,23% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $448.000 25.000 0,20% Verkaufsoption
WINTON GROUP Ltd $410.852 22.927 0,18% Aktien
Mariner, LLC $392.911 21.926 0,18% Aktien
DEUTSCHE BANK AG\ $392.305 21.892 0,18% Aktien
JANE STREET GROUP, LLC $376.320 21.000 0,17% Kaufoption
Cubist Systematic Strategies, LLC $370.153 19.309 0,17% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $369.533 21.840 0,17% Aktien
Graham Capital Management, L.P. $368.310 20.553 0,16% Aktien
Engineers Gate Manager LP $356.787 19.910 0,16% Aktien
WELLS FARGO & COMPANY/MN $354.565 19.786 0,16% Aktien
SMITH, MOORE & CO. $323.599 18.058 0,14% Aktien
VANGUARD GROUP INC $296.102 16.207 0,13% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $290.429 16.207 0,13% Aktien
MetLife Investment Management, LLC $240.379 13.414 0,11% Aktien
HAP Trading, LLC $217.500 100.000 0,10% Kaufoption
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $216.501 11.792 0,10% Aktien
Fortis Capital Management LLC $215.453 12.023 0,10% Aktien
Aquatic Capital Management LLC $201.421 11.240 0,09% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $194.109 10.832 0,09% Aktien
CITADEL ADVISORS LLC $186.368 10.400 0,08% Kaufoption
FMR LLC $181.064 10.104 0,08% Aktien
Vanguard Global Advisers, LLC $179.523 10.018 0,08% Aktien
AlphaQuest LLC $172.944 9.466 0,08% Aktien
Invesco Ltd. $168.896 9.425 0,08% Aktien
Russell Investments Group, Ltd. $153.086 8.543 0,07% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $131.085 7.315 0,06% Aktien
Police & Firemen's Retirement System of New Jersey $125.440 7.000 0,06% Aktien
Zurcher Kantonalbank (Zurich Cantonalbank) $96.750 5.399 0,04% Aktien
KLP KAPITALFORVALTNING AS $86.016 4.800 0,04% Aktien
Point72 Asia (Singapore) Pte. Ltd. $79.728 4.159 0,04% Aktien
Vanguard Investments Australia, Ltd. $77.468 4.323 0,03% Aktien
Tower Research Capital LLC (TRC) $66.967 3.737 0,03% Aktien
NORTHERN TRUST CORP $66.394 3.705 0,03% Aktien
Cerity Partners LLC $62.953 3.513 0,03% Aktien
JPMORGAN CHASE & CO $60.606 3.401 0,03% Aktien
Larson Financial Group LLC $55.071 3.073 0,02% Aktien
MARSHALL WACE, LLP $53.760 3.000 0,02% Aktien
HAP Trading, LLC $52.500 50.000 0,02% Verkaufsoption
Persistent Asset Partners Ltd $48.689 2.717 0,02% Aktien
Legal & General Group Plc $42.130 2.351 0,02% Aktien
Ameritas Investment Partners, Inc. $41.413 2.311 0,02% Aktien
CWM, LLC $37.782 2.233 0,02% Aktien

Unternehmensinsider 38 Insider · 15 Führungskräfte · 17 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Jonathan Ilany Chief Executive Officer 15. September 2025 M 274.742 0 0 $0
Geoffrey Kauffman President, CEO and V. Chairman 3. April 2015 J 502.617 0 0 $0
Salvatore Riso President and CEO 28. Januar 2013 F 92.556 0 0 $0
Scott F Kellman CEO and President 13. März 2009 A 119.695 0 0 $0
Scott T. Mckinney Chief Financial Officer 20. Februar 2026 M 99.939 0 0 $0
Steven M Sherwyn CFO and Treasurer 25. Juni 2012 D 0 0 0 $0
Paul Hughes CFO and Treasurer 13. August 2010 U 0 0 0 $0
PLENSKOFSKI FRANK CFO 6. August 2008 A 9.242 0 0 $0
Robert T O'Neill Chief Financial Officer 27. Juni 2007 A 10.000 0 0 $0
Julia Wyatt Chief Operating Officer 4. Januar 2016 A 124.168 0 0 $0
Barnes Michael Gene Executive Chairman 12. September 2025 M 10.085.428 0 0 $0
Timothy Schott Principal Accounting Officer 5. April 2016 A 55.768 0 0 $0
Patrick Huvane Principal Accounting Officer 4. Januar 2016 A 24.201 0 0 $0
Joseph Brett Sacks Principal Accounting Officer 31. Januar 2013 D 0 0 0 $0
McDugall Michael P Chief Investment Officer 28. Januar 2010 F 18.263 0 0 $0
Bradley E. Smith Direktor 2. Juli 2026 A 107.263 0 0 $0
Lesley Goldwasser Direktor 2. Juli 2026 A 116.615 0 0 $0
Paul M Friedman Direktor 8. Januar 2026 A 122.398 0 0 $0
Dominique Mielle Direktor 7. November 2025 P 70.712 1 0 $100.595
Richard A. Price Direktor 6. Oktober 2016 A 19.161 0 0 $0
William A Houlihan Direktor 2. April 2015 A 18.659 0 0 $0
Rainer J Twiford Direktor 28. Juni 2013 A 8.097 0 0 $0
Jean-Michel Wasterlain Direktor 28. Juni 2013 A 5.094 0 0 $0
Flint D Besecker Direktor 5. Juli 2011 A 2.542 0 0 $0
Gerald Bisbee JR Direktor 13. August 2010 U 0 0 0 $0
Karen P Robards Direktor 13. August 2010 U 0 0 0 $0
Steven Warden Direktor 22. März 2010 S 0 0 0 $0
Alexandra Lebenthal Direktor 4. Januar 2010 A 18.334 0 0 $0
TFPLP HOLDINGS I LLC 10%-Eigentümer 18. November 2016 A 28.977 0 0 $0
TFPLP Holdings III LLC 10%-Eigentümer 4. Januar 2016 J — 0 0 $0
Tiptree Financial Partners, L.P. 10%-Eigentümer 3. November 2014 J 9.770.367 0 0 $0
CIT GROUP INC 10%-Eigentümer 13. August 2010 S 0 0 0 $0
Neil Charles Rifkind — 25. März 2025 S 15.660 0 0 $0
Randy Maultsby — 9. Oktober 2024 M 47.244 0 0 $0
Inayatullah Arif — 7. Februar 2023 M 3.592.419 0 0 $0
Bell Sandra — 11. November 2022 S 5.335 0 0 $0
John Edward Mack — 2. Juli 2020 A 52.773 0 0 $0
Kirk E Gorman — 1. Oktober 2009 A 21.728 0 0 $0

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

Aktivisten & 5%+-Eigentümer 12 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
Barnes Michael Gene ×2 Einreichungen 12. März 2026 27,31% Änderung — SEC
Veradace Capital Management LLC, Veradace Partners LP, John Conlin, Alexander Vezendan ×2 Einreichungen 17. November 2025 5,10% Änderung — SEC
Inayatullah Arif 30. September 2025 8,97% Erste Einreichung M&A / Verkauf SEC
Michael Barnes ×9 Einreichungen 17. März 2021 — Erste Einreichung — SEC
16. August 2018 — Erste Einreichung — SEC
Tiptree Financial Partners, L.P., Michael Barnes, Arif Inayatullah ×18 Einreichungen 12. April 2018 — Erste Einreichung — SEC
19. September 2017 — Erste Einreichung — SEC
16. Februar 2016 — Erste Einreichung — SEC
22. Januar 2016 — Erste Einreichung Passive Anlage SEC
CIT Real Estate Holding Corporation, CIT Healthcare LLC, CIT Group Inc. ×3 Einreichungen 17. August 2010 — Erste Einreichung M&A / Verkauf SEC
SAB CAPITAL PARTNERS, L.P., SAB CAPITAL PARTNERS II, L.P., SAB OVERSEAS MASTER FUND, L.P., SAB CAPITAL ADVISORS, L.L.C., SAB CAPITAL MANAGEMENT, L.P., SAB CAPITAL MANAGEMENT, L.L.C., SCOTT A. BOMMER 4. Dezember 2008 — Erste Einreichung Passive Anlage SEC
GOLDENTREE ASSET MANAGEMENT LP, GOLDENTREE ASSET MANAGEMENT LLC, STEVEN A. TANANBAUM ×3 Einreichungen 26. November 2008 — 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 43 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 0,10% 80.482 SH 8. August 2026 Täglich
EBIT · Harbor ETF Trust 0,09% 565 NS 30. April 2026 N-PORT
IAK · iShares Trust 0,07% 20.908 SH 8. August 2026 Täglich
DFAT · Dimensional ETF Trust 0,03% 265.058 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 20.583 SH 8. August 2026 Täglich
IWN · iShares Trust 0,03% 234.924 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 39.862 NS 31. Mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 26.075 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,02% 123.860 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,01% 670.939 SH 8. August 2026 Täglich
AVIE · AMERICAN CENTURY ETF TRUST 0,01% 80 NS 31. Mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 199.229 NS 31. Mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 57.719 NS 30. April 2026 N-PORT
RSSL · Global X Funds 0,01% 10.330 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,01% 1.109 NS 31. Mai 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 135.317 SH 8. August 2026 Täglich
GSSC · Goldman Sachs ETF Trust 0,01% 4.932 NS 31. Mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 111.378 NS 31. Mai 2026 N-PORT
WSML · iShares Trust 0,01% 2.729 SH 8. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.140 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,01% 866 NS 31. Mai 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0,00% 6.245 NS 30. April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,00% 27.945 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 875 NS 31. Mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 29.862 NS 30. April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 85.239 NS 30. April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 3.896 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 960 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 22 NS 31. Mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.848 NS 30. April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 314 NS 30. April 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,00% 164 NS 31. Mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.841 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 7.086 NS 31. Mai 2026 N-PORT
ITOT · iShares Trust 0,00% 44.028 SH 8. August 2026 Täglich
EBI · RBB Fund Trust 0,00% 246 NS 31. Mai 2026 N-PORT
IWV · iShares Trust 0,00% 6.955 SH 8. August 2026 Täglich
DFUS · Dimensional ETF Trust 0,00% 5.568 NS 30. April 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 11.411 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 265.814 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 706.440 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 1.623 SH 8. August 2026 Täglich
VFH · VANGUARD WORLD FUND 0,00% 36.912 SH 8. August 2026 Täglich