TPVG TriplePoint Venture Growth BDC Corp. Common Stock
$5,48
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$4–$7
42% of range
Analystenbewertung
HOLD
10 analysts
Kursziel
$6
+6% upside
P/E (TTM)
5.2
ROE
14.0%
Nettogewinnmarge
2346.5%
TPVG Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$5.48
Marktkapitalisierung
$222M
P/E (TTM)
5.2
EPS (TTM)
$1.05
Umsatz (TTM)
—
Dividendenrendite
—
ROE
14.0%
Verschuldungsgrad
—
52W-Spanne
$4 – $7
TPVG Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$1.05
2021-12-31
→
2025-12-31
Freier Cashflow
—
Margen
2346.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TPVG
Peer-Median
P/E (TTM)
5.2
11.7
P/S (TTM) (K/V (TTM))
106.1
2.8
P/B (K/B)
0.6
0.9
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
TPVG
Peer-Median
Net Profit Margin (Nettogewinnmarge)
2346.5%
16.6%
ROA
6.1%
2.1%
ROE
14.0%
5.7%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
TPVG
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TPVG
Peer-Median
Revenue YoY (Umsatz YoY)
14.9%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-8.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
11.7%
—
EPS YoY (EPS VjV)
-25.0%
—
Net Income YoY (Nettogewinn YoY)
53.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TPVG
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 16. Juni 2026 | $0,2300 |
| 17. März 2026 | $0,2300 |
| 16. Dezember 2025 | $0,2500 |
| 16. September 2025 | $0,2300 |
| 16. Juni 2025 | $0,3000 |
| 17. März 2025 | $0,3000 |
| 13. Dezember 2024 | $0,3000 |
| 16. September 2024 | $0,3000 |
| 14. Juni 2024 | $0,4000 |
| 13. März 2024 | $0,4000 |
| 14. Dezember 2023 | $0,4000 |
| 14. September 2023 | $0,4000 |
| 14. Juni 2023 | $0,4000 |
| 14. März 2023 | $0,4000 |
| 21. Dezember 2022 | $0,1000 |
| 14. Dezember 2022 | $0,3700 |
| 14. September 2022 | $0,3600 |
| 15. Juni 2022 | $0,3600 |
| 14. März 2022 | $0,3600 |
| 29. November 2021 | $0,3600 |
TPVG Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
HALTEN
10 Analysten
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 7 70,0%
- Verkauf 1 10,0%
- Starker Verkauf 2 20,0%
12-Monats-Kursziel
3 Analysten · 2026-08-14
Median
$5.50
Mittelwert
$5.83
Jetzt
$5.48
Tief
$5.00
Hoch
$7.00
Median-Ziel
$5.50
+0,4%
Mittelwert-Ziel
$5.83
+6,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.20 | $0.24 | -0.04% |
| 31. März 2026 | $0.23 | $0.24 | -0.01% |
| 31. Dezember 2025 | $0.25 | $0.27 | -0.02% |
| 30. September 2025 | $0.26 | $0.30 | -0.04% |
| 30. Juni 2025 | $0.28 | $0.30 | -0.02% |
| 31. März 2025 | $0.27 | $0.31 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | — | — | — | — | — | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $6M | $7M | $4M | $4M | |
| Operating Expenses | · | · | · | $56M | $46M | |
| Interest Expense | · | · | $37M | $27M | $17M | |
| Interest Income | $70M | $91M | $122M | $110M | $75M | |
| Net Income | $49M | $32M | $-40M | $-20M | $77M | |
| EPS (Basic) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| EPS (Diluted) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| Shares (Basic) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 | |
| Shares (Diluted) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 |
Bilanz 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $46M | $153M | $51M | $51M | |
| Total Assets | $840M | $763M | $979M | $1.01B | $928M | |
| Total Liabilities | $486M | $417M | $633M | $595M | $493M | |
| Long-term Debt | $464M | $395M | $605M | $563M | $465M | |
| Common Stock | $405.0K | $401.0K | $376.0K | $353.0K | · | |
| Paid-in Capital | $514M | $514M | $493M | $471M | · | |
| Retained Earnings | $-161M | $-168M | $-147M | $-51M | · | |
| Stockholders' Equity | $354M | $346M | $346M | $420M | $434M | |
| Liabilities + Equity | $840M | $763M | $979M | $1.01B | $928M | |
| Shares Outstanding | 40,491,000 | 40,137,000 | 37,620,000 | 35,348,000 | 31,011,000 |
Cashflow 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-57M | $153M | $106M | $-101M | $-145M | |
| Stock Issued | $0 | $19M | $21M | $55M | $0 | |
| Net Stock Activity | $0 | $19M | $21M | $55M | · | |
| Financing Cash Flow | $26M | $-246M | $6M | $101M | $159M | |
| Net Change in Cash | $-31M | $-93M | $112M | $113.0K | $14M |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 2346.5% | 1756.0% | -1697.4% | · | · | |
| ROA | 6.1% | 3.7% | -4.0% | · | · | |
| ROE | 14.0% | 9.0% | -11.1% | · | · |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -22.2% | -12.8% | -25.1% | 197.3% | |
| Revenue CAGR 3Y | -8.0% | -20.2% | 24.8% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | |
| EPS YoY | -25.0% | -32.4% | 6.7% | 45.9% | -15.3% | |
| EPS CAGR 3Y | -18.5% | 1.7% | 9.7% | · | · | |
| EPS CAGR 5Y | -7.7% | · | · | · | · | |
| Net Income YoY | 53.5% | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.2% | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $3M | $4M | |
| Net Income TTM | $49M | $32M | $-40M | $-20M | $77M | |
| Market Cap | $265M | $296M | $409M | $369M | · | |
| P/E | 6.2 | 5.3 | 5.2 | 5.4 | 13.5 | |
| P/S | 126.3 | 162.3 | 174.1 | 137.0 | · | |
| P/B | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Cash Flow | -4.6 | 1.9 | 3.8 | -3.7 | · | |
| Earnings Yield | 16.1% | 19.0% | 19.1% | 18.6% | 7.4% |
Gewinn- und Verlustrechnung 8
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $921.0K | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $15M | $13M | $15M | |
| Interest Income | $19M | $19M | $17M | $17M | $17M | $18M | $22M | $22M | $23M | $25M | $31M | $32M | $30M | $29M | $27M | |
| Net Income | $11M | $6M | $8M | $15M | $13M | $13M | $-7M | $23M | $9M | $8M | $2M | $-21M | $8M | $432.0K | $-14M | |
| EPS (Basic) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| EPS (Diluted) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| Shares (Basic) | 40,600,000 | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 | |
| Shares (Diluted) | 40,600,000 | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 |
Bilanz 10
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $20M | $62M | $35M | $46M | $48M | $50M | $124.0K | $105M | $78M | $57M | $7M | · | |
| Total Assets | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Total Liabilities | $456M | $456M | $486M | $480M | $440M | $388M | $417M | $414M | $418M | $441M | $624M | $658M | $632M | $536M | · | |
| Long-term Debt | $440M | $442M | $464M | $466M | $420M | $375M | $395M | $399M | $401M | $430M | $600M | $629M | $608M | $508M | · | |
| Common Stock | $407.0K | $406.0K | $405.0K | $404.0K | $403.0K | $402.0K | $401.0K | $400.0K | $399.0K | $378.0K | · | · | · | · | · | |
| Paid-in Capital | $515M | $515M | $514M | $515M | $515M | $514M | $514M | $515M | $514M | $495M | · | · | · | · | · | |
| Retained Earnings | $-163M | $-164M | $-161M | $-161M | $-167M | $-168M | $-168M | $-151M | $-161M | $-154M | $-105M | · | · | · | · | |
| Stockholders' Equity | $353M | $351M | $354M | $355M | $349M | $347M | $346M | $364M | $353M | $341M | $374M | $379M | $414M | $448M | · | |
| Liabilities + Equity | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Shares Outstanding | 40,710,000 | 40,599,000 | 40,491,000 | 40,400,000 | 40,324,000 | 40,233,000 | 40,137,000 | 40,049,000 | 39,953,000 | 37,846,000 | 36,086,000 | 35,447,000 | 35,397,000 | 35,282,000 | · |
Cashflow 5
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17M | $-6M | $31M | $-70M | $-13M | $-5M | $47M | $12M | $76M | $18M | $71M | $25M | $-33M | $-84M | $-77M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $1M | $6M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-32M | $-12M | $36M | $33M | $-32M | $-16M | $-14M | $-26M | $-189M | $-37M | $6M | $31M | $56M | $69M | |
| Net Change in Cash | $6M | $-38M | $19M | $-34M | $21M | $-37M | $30M | $-2M | $50M | $-171M | $33M | $32M | $-2M | $-28M | $-8M |
Rentabilität 3
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 106670.0% | 2566.7% | · | 3377.6% | 1782.7% | 2845.1% | · | 5440.9% | 1666.7% | 1765.3% | 214.8% | -3791.8% | · | · | · | |
| ROA | 1.3% | 0.80% | · | 1.9% | 1.7% | 1.7% | · | 2.5% | 0.95% | 0.87% | 0.22% | -4.0% | · | · | · | |
| ROE | 3.0% | 1.8% | · | 4.2% | 3.8% | 3.7% | · | 6.1% | 2.4% | 2.1% | 0.52% | -11.0% | · | · | · |
Effizienz 1
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 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 | 0.0 | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $2M | $2M | $2M | $3M | $4M | · | |
| Net Income TTM | $45M | $47M | · | $64M | $57M | $52M | · | $41M | $-2M | $-3M | $-11M | $-27M | · | · | · | |
| Market Cap | $200M | $203M | · | $233M | $283M | $281M | · | $283M | $321M | $359M | $377M | $418M | $428M | $383M | · | |
| P/E | 5.0 | 4.8 | · | 5.0 | 5.7 | 5.1 | · | 4.3 | 4.4 | 4.7 | 4.8 | 5.5 | 6.0 | 6.1 | 8.0 | |
| P/S | 138.8 | 108.0 | · | 113.6 | 133.5 | 153.4 | · | 118.6 | 127.4 | 149.2 | 161.6 | 236.0 | 165.1 | 85.3 | · | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.2 | · | · | · | 19.7 | · | · | -13.0 | · | · | |
| Earnings Yield | 20.0% | 20.8% | · | 20.1% | 17.5% | 19.5% | · | 23.1% | 22.5% | 21.2% | 20.8% | 18.2% | 16.8% | 16.4% | 12.5% |
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 | |
|---|---|---|---|---|---|
| Nettoergebnis | $49M | $32M | $-40M | $-20M | $77M |
| Verwässerte EPS | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
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) 73 Einreicher · $15.5M 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 |
|---|---|---|---|---|
| 15 (-1 vs. Vorquartal) | 19 (+4 vs. Vorquartal) | 18 (-1 vs. Vorquartal) | 19 (0 vs. Vorquartal) | -685K |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3.140.456 | 480.192 | 20,29% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $3.034.385 | 618.001 | 19,61% | Aktien |
| Legal & General Group Plc | $1.596.989 | 325.584 | 10,32% | Aktien |
| BlackRock, Inc. | $749.570 | 152.662 | 4,84% | Aktien |
| BANK OF AMERICA CORP /DE/ | $619.981 | 126.269 | 4,01% | Aktien |
| MORGAN STANLEY | $601.500 | 122.505 | 3,89% | Aktien |
| Kovack Advisors, Inc. | $401.640 | 79.219 | 2,60% | Aktien |
| LPL Financial LLC | $322.113 | 65.604 | 2,08% | Aktien |
| Samalin Investment Counsel, LLC | $303.160 | 61.743 | 1,96% | Aktien |
| Cetera Investment Advisers | $285.160 | 58.077 | 1,84% | Aktien |
| Virtus Investment Advisers, LLC | $261.816 | 53.323 | 1,69% | Aktien |
| CITADEL ADVISORS LLC | $215.549 | 43.900 | 1,39% | Kaufoption |
| EAGLE GLOBAL ADVISORS LLC | $199.812 | 40.695 | 1,29% | Aktien |
| Arax Advisory Partners | $197.873 | 40.300 | 1,28% | Aktien |
| Prospera Financial Services Inc | $195.239 | 39.760 | 1,26% | Aktien |
| Ethos Financial Group, LLC | $194.368 | 40.360 | 1,26% | Aktien |
| U.S. Capital Wealth Advisors, LLC | $178.642 | 35.800 | 1,15% | Aktien |
| Closed-End Fund Advisors, Inc. | $165.978 | 33.804 | 1,07% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.485 | 33.500 | 1,06% | Verkaufsoption |
| Cresset Asset Management, LLC | $161.117 | 32.814 | 1,04% | Aktien |
| OSAIC HOLDINGS, INC. | $157.219 | 32.014 | 1,02% | Aktien |
| Meridian Wealth Management, LLC | $147.300 | 30.000 | 0,95% | Aktien |
| WOLVERINE TRADING, LLC | $122.688 | 21.300 | 0,79% | Verkaufsoption |
| MARSHALL WACE, LLP | $121.102 | 24.664 | 0,78% | Aktien |
| &PARTNERS | $117.150 | 23.860 | 0,76% | Aktien |
| NORDEN GROUP LLC | $112.856 | 22.985 | 0,73% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $107.356 | 21.865 | 0,69% | Aktien |
| IMC-Chicago, LLC | $105.226 | 21.431 | 0,68% | Aktien |
| UBS Group AG | $100.655 | 20.500 | 0,65% | Aktien |
| SMH CAPITAL ADVISORS INC | $95.716 | 19.494 | 0,62% | Aktien |
| Catalyst Capital Advisors LLC | $95.716 | 19.494 | 0,62% | Aktien |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $93.594 | 19.062 | 0,60% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $80.691 | 16.434 | 0,52% | Aktien |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $71.975 | 14.659 | 0,47% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.787 | 13.806 | 0,44% | Aktien |
| Attessa Capital LLC | $66.825 | 13.610 | 0,43% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.285 | 13.500 | 0,43% | Kaufoption |
| CITADEL ADVISORS LLC | $66.285 | 13.500 | 0,43% | Verkaufsoption |
| AMERIPRISE FINANCIAL INC | $65.098 | 13.258 | 0,42% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $63.701 | 12.974 | 0,41% | Aktien |
| ROYAL BANK OF CANADA | $63.000 | 12.873 | 0,41% | Aktien |
| Private Advisor Group, LLC | $60.176 | 12.256 | 0,39% | Aktien |
| Tradition Wealth Management, LLC | $55.682 | 11.341 | 0,36% | Aktien |
| AVENIR CORP | $54.010 | 11.000 | 0,35% | Aktien |
| HUB Investment Partners, LLC | $52.940 | 10.782 | 0,34% | Aktien |
| FARMERS & MERCHANTS INVESTMENTS INC | $50.539 | 10.293 | 0,33% | Aktien |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36.428 | 7.185 | 0,24% | Aktien |
| CIBC Private Wealth Group LLC | $25.561 | 4.430 | 0,17% | Aktien |
| SUMMIT SECURITIES GROUP LLC | $24.550 | 5.000 | 0,16% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $15.262 | 3.108 | 0,10% | Aktien |
| SOA Wealth Advisors, LLC. | $14.730 | 3.000 | 0,10% | Aktien |
| Aventura Private Wealth, LLC | $12.255 | 2.496 | 0,08% | Aktien |
| GROUP ONE TRADING LLC | $12.064 | 2.457 | 0,08% | Aktien |
| Atlantic Union Bankshares Corp | $11.784 | 2.400 | 0,08% | Aktien |
| NewEdge Advisors, LLC | $9.820 | 2.000 | 0,06% | Aktien |
| WELLS FARGO & COMPANY/MN | $7.365 | 1.500 | 0,05% | Aktien |
| SIMPLEX TRADING, LLC | $6.952 | 1.416 | 0,04% | Aktien |
| Accordant Advisory Group Inc | $6.874 | 1.400 | 0,04% | Aktien |
| NOMURA ASSET MANAGEMENT CO LTD | $6.069 | 1.236 | 0,04% | Aktien |
| JPMORGAN CHASE & CO | $5.472 | 1.133 | 0,04% | Aktien |
| Elequin Capital, LP | $5.077 | 1.034 | 0,03% | Aktien |
| Rockefeller Capital Management L.P. | $4.910 | 1.000 | 0,03% | Aktien |
| Farther Finance Advisors, LLC | $4.561 | 929 | 0,03% | Aktien |
| Financial Network Wealth Advisors LLC | $4.159 | 847 | 0,03% | Aktien |
| CWM, LLC | $3.226 | 646 | 0,02% | Aktien |
| NFSG Corp | $1.964 | 400 | 0,01% | Aktien |
| HARBOUR INVESTMENTS, INC. | $1.506 | 307 | 0,01% | Aktien |
| Triumph Capital Management | $1.473 | 300 | 0,01% | Aktien |
| Integrated Wealth Concepts LLC | $614 | 125 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $511 | 104 | 0,00% | Aktien |
| CANADA LIFE ASSURANCE Co | $240 | 49.091 | 0,00% | Aktien |
| CITIGROUP INC | $29 | 6 | 0,00% | Aktien |
| Russell Investments Group, Ltd. | $5 | 1 | 0,00% | Aktien |
Unternehmensinsider 11 Insider · 5 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Labe | Chief Executive Officer | 12. August 2025 P | 105.087 | 2 | 0 | $661.480 |
| Christopher M. Mathieu | Chief Financial Officer | 9. September 2022 P | 35.500 | 0 | 0 | $0 |
| Andrew Olson | Chief Financial Officer | 25. Oktober 2017 P | 7.386 | 0 | 0 | $0 |
| Harold F Zagunis | Chief Financial Officer | 5. November 2014 P | 22.495 | 0 | 0 | $0 |
| Sajal Srivastava | President and CIO | 12. August 2025 P | 105.087 | 0 | 0 | $0 |
| Katherine J Park | Direktor | 9. November 2023 P | 2.500 | 0 | 0 | $0 |
| Kimberley H Vogel | Direktor | 19. Dezember 2022 P | 2.764 | 0 | 0 | $0 |
| Cynthia M. Fornelli | Direktor | 19. Dezember 2022 P | 6.733 | 0 | 0 | $0 |
| Stephen Cassani | Direktor | 28. Mai 2020 P | 4.597 | 0 | 0 | $0 |
| Gilbert Ahye | Direktor | 24. März 2020 P | 3.000 | 0 | 0 | $0 |
| Steven Bird | Direktor | 22. März 2018 P | 50.000 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 2 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.