TTAN ServiceTitan, Inc. - Class A Common Stock
Über ServiceTitan, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.
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ServiceTitan, Inc. is an American cloud-based software company headquartered in Glendale, California. It provides customer relationship management (CRM) software for tradespersons, with applications focused on sales, customer service, marketing automation, e-commerce and analytics.
History
ServiceTitan was founded by Ara Mahdessian and Vahe Kuzoyan in 2007; their cloud-based platform launched in 2012.
In 2019, the company expanded outside the United States, opening an office in Yerevan, Armenia.
ServiceTitan was planning an initial public offering for 2022 before the market for them soured, but continued to work with investment banks Goldman Sachs and Morgan Stanley to prepare for a stock market listing in 2024. Following the 2024 United States presidential election, ServiceTitan filed for an initial public offering with the Securities and Exchange Commission. On December 12, 2024, ServiceTitan began trading on the Nasdaq under the ticker symbol TTAN, raising approximately $625 million in its initial public offering at $71 per share; shares surged 42% on the first day, opening and closing at $101 and valuing the company at approximately $8.9 billion. Prior to the IPO, the company raised $1.4 billion in eight rounds of funding from investors, including Iconiq Capital, Bessemer Venture Partners, TPG Inc., Index Ventures, and Mucker Capital.
Acquisitions and partnerships
In 2021, the company acquired Aspire Software, a company specializing in software for landscapers, and ServicePro, a company specializing in software for pest control and lawn care contractors.
In January 2022, the company acquired FieldRoutes, a mobile-software-as-a-service provider in the lawn care and pest control industry.
In April 2024, the company acquired Convex, a San-Francisco-based sales and marketing platform.
In June 2025, ServiceTitan partnered with ABC Supply Co. Inc. to provide roofing contractors. In September 2025, ServiceTitan acquired Conduit Tech, an HVAC sales and design platform. In the same month, ServiceTitan partnered with Ford Pro to integrate vehicle data and fleet management tools. In October 2025, ServiceTitan partnered with Home Depot's Path to Pro program.
Products and services
In 2025, ServiceTitan announced a new AI-powered tool, Atlas, to assist contractors with operations.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TTAN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TTAN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
TTAN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 6 26,1%
- Kauf 14 60,9%
- Halten 3 13,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-18Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.37 | $0.28 | — |
| 30. Juni 2026 | $0.37 | $0.28 | 0.09% |
| 31. März 2026 | $0.27 | $0.18 | 0.09% |
| 31. Dezember 2025 | $0.24 | $0.16 | 0.08% |
| 30. September 2025 | $0.33 | $0.18 | 0.15% |
| 30. Juni 2025 | $0.18 | $0.13 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | — |
| APPF | — | 60.0 | 19.7% | 14.8% | 28.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | $961M | $772M | $614M | $468M | |
| Cost of Revenue | $287M | $271M | $238M | $202M | |
| Gross Profit | $674M | $501M | $377M | $266M | |
| R&D Expense | $303M | $263M | $204M | $159M | |
| SG&A Expense | $249M | $214M | $136M | $132M | |
| Operating Expenses | $843M | $731M | $559M | $488M | |
| Operating Income | $-169M | $-230M | $-183M | $-222M | |
| Interest Income | $19M | $9M | $7M | $2M | |
| Other Non-op | $2M | $-72.0K | $1M | $2M | |
| Pretax Income | $-157M | $-237M | $-191M | $-283M | |
| Income Tax | $3M | $2M | $4M | $-13M | |
| Net Income | $-160M | $-239M | $-195M | $-270M | |
| EPS (Basic) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| EPS (Diluted) | $-1.73 | $-8.53 | $-7.24 | $-9.31 | |
| Shares (Basic) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| Shares (Diluted) | 92,378,699 | 42,148,552 | 33,267,131 | 30,410,373 | |
| EBITDA | $-86M | $-150M | · | · |
Bilanz 25
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $429M | $442M | $147M | $202M | |
| Receivables | $56M | $44M | $28M | · | |
| Prepaid Expense | $26M | $25M | $23M | · | |
| Other Current Assets | $7M | $4M | $2M | · | |
| Current Assets | $591M | $573M | $249M | · | |
| PP&E (Net) | $39M | $57M | $97M | · | |
| PP&E (Gross) | $91M | $99M | $123M | · | |
| Accum. Depreciation | $52M | $43M | $26M | · | |
| Goodwill | $860M | $846M | $831M | $831M | |
| Intangibles | $177M | $215M | $251M | · | |
| Other Non-current Assets | $5M | $8M | $7M | · | |
| Total Assets | $1.75B | $1.77B | $1.52B | · | |
| Accounts Payable | $52M | $40M | $45M | · | |
| Short-term Debt | $0 | $1M | $2M | · | |
| Current Liabilities | $169M | $153M | $125M | · | |
| Capital Leases | $37M | $47M | $59M | · | |
| Other Non-current Liabilities | $13M | $10M | $8M | · | |
| Total Liabilities | $220M | $314M | $366M | · | |
| Long-term Debt | $0 | $104M | $175M | · | |
| Total Debt | $0 | $106M | · | · | |
| Common Stock | · | · | $34.0K | · | |
| Retained Earnings | $-1.27B | $-1.11B | $-867M | · | |
| Stockholders' Equity | $1.53B | $1.45B | $-478M | $-335M | |
| Liabilities + Equity | $1.75B | $1.77B | $1.52B | · | |
| Shares Outstanding | · | · | 34,185,388 | · |
Cashflow 12
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $83M | $80M | $81M | $58M | |
| Stock-based Comp | $197M | $164M | $102M | $64M | |
| Deferred Tax | $2M | $1M | $2M | $-15M | |
| Amort. of Intangibles | $45M | $46M | $49M | $45M | |
| Other Non-cash | $-12M | $31M | · | · | |
| Operating Cash Flow | $110M | $37M | $-40M | $-121M | |
| CapEx | $5M | $4M | $28M | $74M | |
| Investing Cash Flow | $-45M | $-23M | $-40M | $-681M | |
| Financing Cash Flow | $-79M | $280M | $24M | $889M | |
| Net Change in Cash | $-13M | $294M | $-56M | $87M | |
| Taxes Paid | $825.0K | · | · | · | |
| Free Cash Flow | $105M | $33M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Gross Margin | 70.1% | 64.9% | · | · | |
| Operating Margin | -17.6% | -29.8% | · | · | |
| Net Margin | -16.6% | -31.0% | · | · | |
| Pretax Margin | -16.4% | -30.7% | · | · | |
| EBITDA Margin | -8.9% | -19.4% | · | · | |
| ROA | -9.1% | -14.5% | · | · | |
| ROE | -10.6% | -54.5% | · | · | |
| ROIC | -11.3% | -14.9% | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.5 | 3.7 | · | · | |
| Quick Ratio | 2.9 | 3.2 | · | · | |
| Debt / Equity | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 19.1 | 21.3 | · | · |
Wachstumsraten 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 25.6% | 31.3% | · | |
| Revenue CAGR 3Y | 27.1% | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $961M | $772M | · | · | |
| Net Income TTM | $-160M | $-239M | · | · | |
| P/E | -46.1 | -12.0 | · | · | |
| Earnings Yield | -2.2% | -8.3% | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269M | $254M | $249M | $242M | $216M | $209M | $199M | $193M | $170M | $162M | |
| Cost of Revenue | $75M | $76M | $73M | $71M | $67M | $71M | $69M | $66M | $64M | $62M | |
| Gross Profit | $194M | $178M | $176M | $171M | $148M | $138M | $130M | $127M | $106M | $100M | |
| R&D Expense | $88M | $82M | $79M | $73M | $69M | $76M | $66M | $62M | $59M | $54M | |
| SG&A Expense | $58M | $65M | $62M | $64M | $60M | $92M | $40M | $39M | $43M | $37M | |
| Operating Expenses | $220M | $220M | $219M | $206M | $198M | $238M | $174M | $159M | $159M | $148M | |
| Operating Income | $-26M | $-43M | $-42M | $-35M | $-50M | $-100M | $-44M | $-33M | $-53M | $-48M | |
| Interest Income | $4M | $4M | $5M | $5M | $5M | $4M | $2M | $2M | $2M | $2M | |
| Other Non-op | $351.0K | $625.0K | $217.0K | $185.0K | $501.0K | $-467.0K | $185.0K | $-17.0K | $227.0K | $133.0K | |
| Pretax Income | $-22M | $-40M | $-39M | $-32M | $-46M | $-100M | $-46M | $-35M | $-56M | $-50M | |
| Income Tax | $951.0K | $2M | $601.0K | $364.0K | $234.0K | $1M | $401.0K | $457.0K | $406.0K | $1M | |
| Net Income | $-23M | $-42M | $-40M | $-32M | $-46M | $-101M | $-46M | $-36M | $-56M | $-51M | |
| EPS (Basic) | $-0.24 | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| EPS (Diluted) | $-0.24 | $-0.45 | $-0.42 | $-0.35 | $-0.51 | $-3.34 | $-1.74 | $-1.43 | $-2.02 | $-1.88 | |
| Shares (Basic) | 95,003,992 | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| Shares (Diluted) | 95,003,992 | -182,917,632 | 93,273,982 | 91,687,907 | 90,334,442 | -61,910,487 | 35,094,547 | 34,789,424 | 34,175,068 | 224,060 | |
| EBITDA | $-6M | · | $-42M | $-35M | $-30M | · | $-44M | · | · | · |
Bilanz 25
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $422M | $429M | $493M | $471M | $420M | $442M | $134M | · | · | $147M | |
| Receivables | $63M | $56M | $52M | $52M | $46M | $44M | $41M | · | · | · | |
| Prepaid Expense | $29M | $26M | $25M | $32M | $24M | $25M | $19M | · | · | · | |
| Other Current Assets | $8M | $7M | $5M | $5M | $3M | $4M | $3M | · | · | · | |
| Current Assets | $601M | $591M | $644M | $623M | $553M | $573M | $253M | · | · | · | |
| PP&E (Net) | $37M | $39M | $44M | $46M | $48M | $57M | $60M | · | · | · | |
| PP&E (Gross) | $92M | $91M | $92M | $95M | $94M | $99M | $99M | · | · | · | |
| Accum. Depreciation | $55M | $52M | $49M | $50M | $46M | $43M | $39M | · | · | · | |
| Goodwill | $860M | $860M | $860M | $846M | $846M | $846M | $846M | · | · | $831M | |
| Intangibles | $167M | $177M | $188M | $192M | $204M | $215M | $226M | · | · | · | |
| Other Non-current Assets | $7M | $5M | $7M | $8M | $7M | $8M | $12M | · | · | · | |
| Total Assets | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Accounts Payable | $56M | $52M | $47M | $43M | $44M | $40M | $45M | · | · | · | |
| Short-term Debt | · | $0 | $1M | $1M | $1M | $1M | $1M | · | · | · | |
| Current Liabilities | $135M | $169M | $156M | $139M | $115M | $153M | $140M | · | · | · | |
| Capital Leases | $37M | $37M | $40M | $41M | $44M | $47M | $50M | · | · | · | |
| Other Non-current Liabilities | $14M | $13M | $12M | $11M | $10M | $10M | $10M | · | · | · | |
| Total Liabilities | $187M | $220M | $312M | $294M | $273M | $314M | $374M | · | · | · | |
| Long-term Debt | · | $0 | $104M | $104M | $104M | $104M | $174M | · | · | · | |
| Total Debt | · | · | $2M | $2M | $2M | · | $106M | · | · | · | |
| Common Stock | · | · | · | · | · | · | $35.0K | · | · | · | |
| Retained Earnings | $-1.29B | $-1.27B | $-1.22B | $-1.18B | $-1.15B | $-1.11B | $-1.00B | · | · | · | |
| Stockholders' Equity | $1.56B | $1.53B | $1.50B | $1.49B | $1.45B | $1.45B | $-577M | · | · | $-478M | |
| Liabilities + Equity | $1.75B | $1.75B | $1.82B | $1.78B | $1.73B | $1.77B | $1.47B | · | · | · | |
| Shares Outstanding | · | · | · | · | · | · | 35,397,085 | · | · | · |
Cashflow 11
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $23M | |
| Stock-based Comp | $55M | $54M | $50M | $49M | $44M | $95M | $25M | $24M | $20M | $30M | |
| Deferred Tax | $814.0K | $764.0K | $-398.0K | $679.0K | $646.0K | $-72.0K | $133.0K | $383.0K | $738.0K | $179.0K | |
| Amort. of Intangibles | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $14M | |
| Other Non-cash | $-54M | · | · | · | $-33M | · | · | · | · | · | |
| Operating Cash Flow | $-2M | $41M | $44M | $40M | $-15M | $15M | $16M | $25M | $-19M | $6M | |
| CapEx | $596.0K | $700.0K | $2M | $1M | $1M | $997.0K | $1M | $1M | $628.0K | $5M | |
| Investing Cash Flow | $-8M | $-5M | $-26M | $-6M | $-8M | $-5M | $-5M | $-7M | $-7M | $-5M | |
| Financing Cash Flow | $2M | $-100M | $4M | $17M | $380.0K | $297M | $-5M | $-7M | $-5M | $-4M | |
| Net Change in Cash | $-7M | $-65M | $22M | $51M | $-22M | $308M | $6M | $11M | $-31M | $-3M | |
| Free Cash Flow | $-2M | · | · | · | $-16M | · | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.1% | · | 70.8% | 70.8% | 68.8% | · | 65.2% | · | · | · | |
| Operating Margin | -9.6% | · | -17.0% | -14.4% | -23.0% | · | -22.1% | · | · | · | |
| Net Margin | -8.5% | · | -15.9% | -13.3% | -21.5% | · | -23.3% | · | · | · | |
| Pretax Margin | -8.1% | · | -15.6% | -13.2% | -21.4% | · | -23.1% | · | · | · | |
| EBITDA Margin | -2.3% | · | -17.0% | -14.4% | -13.7% | · | -22.1% | · | · | · | |
| ROA | -1.3% | · | -2.4% | -3.6% | -5.4% | · | -6.3% | · | · | · | |
| ROE | -1.5% | · | -8.5% | -4.3% | -6.4% | · | 16.1% | · | · | · | |
| ROIC | -1.7% | · | -2.9% | -2.4% | -3.4% | · | 9.4% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | · | 4.1 | 4.5 | 4.8 | · | 1.8 | · | · | · | |
| Quick Ratio | 3.6 | · | 3.5 | 3.8 | 4.1 | · | 1.3 | · | · | · | |
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | · | -0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | -0.2 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | · | · | · | |
| Receivables Turnover | 4.9 | · | 5.3 | 9.3 | 9.4 | · | 9.7 | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $976M | · | $906M | $850M | $778M | · | $723M | · | · | · | |
| Net Income TTM | $-141M | · | $-165M | $-161M | $-185M | · | $-178M | · | · | · | |
| P/E | -39.1 | · | -31.2 | -29.0 | -20.3 | · | · | · | · | · | |
| Earnings Yield | -2.6% | · | -3.2% | -3.5% | -4.9% | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Umsatz | $961M | $772M | $614M | $468M |
| Bruttogewinnmarge % | 70.1% | 64.9% | — | — |
| Betriebsgewinnmarge % | -17.6% | -29.8% | — | — |
| Nettoergebnis | $-160M | $-239M | $-195M | $-270M |
| Verwässerte EPS | $-1.73 | $-8.53 | $-7.24 | $-9.31 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | 0.1 | — | — |
| Liquiditätsgrad | 3.5 | 3.7 | — | — |
| Quick Ratio | 2.9 | 3.2 | — | — |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | |
|---|---|---|---|---|
| Freier Cashflow | $105M | $33M | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Institutionelle Eigentümer (13F) 394 Einreicher · $4.4B 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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 88 (-15 vs. Vorquartal) | 57 (-27 vs. Vorquartal) | 121 (-23 vs. Vorquartal) | 116 (+44 vs. Vorquartal) | +6.2M |
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 |
|---|---|---|---|---|
| ICONIQ Capital, LLC | $602.034.627 | 8.514.137 | 13,80% | Aktien |
| FMR LLC | $271.756.278 | 3.843.251 | 6,23% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $222.285.370 | 3.143.620 | 5,09% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $195.303.141 | 2.762.030 | 4,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $190.199.152 | 2.689.848 | 4,36% | Aktien |
| BATTERY MANAGEMENT CORP. | $182.933.417 | 2.587.094 | 4,19% | Aktien |
| CITADEL ADVISORS LLC | $138.789.376 | 1.962.797 | 3,18% | Aktien |
| Jericho Capital Asset Management L.P. | $137.177.400 | 1.940.000 | 3,14% | Aktien |
| Index Venture Growth Associates IV Ltd | $121.045.762 | 1.711.862 | 2,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $96.294.757 | 1.361.531 | 2,21% | Aktien |
| STATE STREET CORP | $93.457.902 | 1.321.707 | 2,14% | Aktien |
| GREENOAKS LLC | $91.923.000 | 1.300.000 | 2,11% | Aktien |
| SCGE MANAGEMENT, L.P. | $86.922.742 | 1.229.285 | 1,99% | Aktien |
| GENERATION INVESTMENT MANAGEMENT LLP | $83.492.954 | 1.180.780 | 1,91% | Aktien |
| THOMA BRAVO, L.P. | $73.474.690 | 1.039.099 | 1,68% | Aktien |
| Dragoneer Investment Group, LLC | $70.772.578 | 1.000.885 | 1,62% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $63.614.581 | 899.655 | 1,46% | Aktien |
| FIRST TRUST ADVISORS LP | $59.106.913 | 835.906 | 1,35% | Aktien |
| Madison Asset Management, LLC | $56.117.994 | 793.636 | 1,29% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $56.095.975 | 883.958 | 1,29% | Aktien |
| Liontrust Investment Partners LLP | $55.466.409 | 784.421 | 1,27% | Aktien |
| TimesSquare Capital Management, LLC | $53.410.411 | 841.639 | 1,22% | Aktien |
| GOLDMAN SACHS GROUP INC | $52.535.550 | 742.972 | 1,20% | Aktien |
| BAMCO INC /NY/ | $49.862.076 | 705.163 | 1,14% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49.686.291 | 702.677 | 1,14% | Aktien |
| Capital International Investors | $45.411.093 | 642.216 | 1,04% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $44.749.979 | 646.676 | 1,03% | Aktien |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $42.782.308 | 605.039 | 0,98% | Aktien |
| Atreides Management, LP | $38.331.325 | 542.092 | 0,88% | Aktien |
| NORGES BANK | $35.674.821 | 504.523 | 0,82% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $35.028.532 | 495.383 | 0,80% | Aktien |
| No Street GP LP | $33.046.460 | 467.352 | 0,76% | Aktien |
| Deer Management Co. LLC | $32.007.805 | 4.568.064 | 0,73% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $30.128.329 | 426.083 | 0,69% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $26.721.592 | 377.904 | 0,61% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $26.632.922 | 376.650 | 0,61% | Aktien |
| BLAIR WILLIAM & CO/IL | $25.694.883 | 363.384 | 0,59% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23.489.862 | 332.200 | 0,54% | Kaufoption |
| UBS Group AG | $21.374.360 | 302.282 | 0,49% | Aktien |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $21.240.860 | 300.394 | 0,49% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $20.252.263 | 286.413 | 0,46% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.687.894 | 278.429 | 0,45% | Aktien |
| Index Venture Growth Associates V Ltd | $18.109.538 | 256.110 | 0,42% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $16.256.229 | 229.900 | 0,37% | Aktien |
| Artisan Partners Limited Partnership | $15.856.435 | 224.246 | 0,36% | Aktien |
| OPPENHEIMER & CO INC | $15.451.408 | 218.518 | 0,35% | Aktien |
| ExodusPoint Capital Management, LP | $13.864.322 | 196.073 | 0,32% | Aktien |
| STIFEL FINANCIAL CORP | $13.789.530 | 195.015 | 0,32% | Aktien |
| Balyasny Asset Management L.P. | $13.704.659 | 193.815 | 0,31% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $13.606.089 | 192.421 | 0,31% | Aktien |
| Stockbridge Partners LLC | $13.333.431 | 188.565 | 0,31% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.954.072 | 183.200 | 0,30% | Verkaufsoption |
| WCM INVESTMENT MANAGEMENT, LLC | $12.263.308 | 174.691 | 0,28% | Aktien |
| CITADEL ADVISORS LLC | $12.239.901 | 173.100 | 0,28% | Kaufoption |
| EVENTIDE ASSET MANAGEMENT, LLC | $11.516.518 | 162.882 | 0,26% | Aktien |
| HUNTINGTON NATIONAL BANK | $11.390.815 | 161.092 | 0,26% | Aktien |
| JANE STREET GROUP, LLC | $11.264.103 | 159.300 | 0,26% | Kaufoption |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10.358.661 | 146.495 | 0,24% | Aktien |
| LITTLEJOHN & CO LLC | $10.054.821 | 142.198 | 0,23% | Aktien |
| OSTERWEIS CAPITAL MANAGEMENT INC | $9.586.862 | 135.580 | 0,22% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $9.365.000 | 132.436 | 0,21% | Aktien |
| D.A. DAVIDSON & CO. | $9.330.679 | 131.957 | 0,21% | Aktien |
| JENNISON ASSOCIATES LLC | $9.111.902 | 128.863 | 0,21% | Aktien |
| Bank of New York Mellon Corp | $8.866.610 | 125.394 | 0,20% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $8.486.261 | 120.015 | 0,19% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $8.320.024 | 117.664 | 0,19% | Aktien |
| Emergence GP Partners, LLC | $8.237.715 | 116.500 | 0,19% | Aktien |
| WHITTIER TRUST CO | $8.097.861 | 104.099 | 0,19% | Aktien |
| LOOMIS SAYLES & CO L P | $8.084.699 | 114.336 | 0,19% | Aktien |
| WOLVERINE TRADING, LLC | $8.002.323 | 77.700 | 0,18% | Kaufoption |
| SEGALL BRYANT & HAMILL, LLC | $7.884.377 | 111.503 | 0,18% | Aktien |
| Sands Capital Alternatives, LLC | $7.675.217 | 108.545 | 0,18% | Aktien |
| Swiss National Bank | $7.622.538 | 107.800 | 0,17% | Aktien |
| TWO SIGMA ADVISERS, LP | $7.337.850 | 68.900 | 0,17% | Aktien |
| LAZARD ASSET MANAGEMENT LLC | $7.085.708 | 100.208 | 0,16% | Aktien |
| Ghisallo Capital Management LLC | $7.071.000 | 100.000 | 0,16% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7.071.000 | 100.000 | 0,16% | Kaufoption |
| BARCLAYS PLC | $6.911.408 | 97.743 | 0,16% | Aktien |
| MONIMUS CAPITAL MANAGEMENT, LP | $6.604.880 | 93.408 | 0,15% | Aktien |
| ASSETMARK, INC | $6.522.149 | 92.238 | 0,15% | Aktien |
| GGV Capital LLC | $6.513.214 | 63.315 | 0,15% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $6.466.076 | 91.445 | 0,15% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.460.631 | 91.368 | 0,15% | Aktien |
| ROYCE & ASSOCIATES LP | $6.245.673 | 88.328 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $6.208.338 | 87.800 | 0,14% | Verkaufsoption |
| STRS OHIO | $5.833.575 | 82.500 | 0,13% | Aktien |
| JACOBSON & SCHMITT ADVISORS, LLC | $5.734.723 | 81.102 | 0,13% | Aktien |
| CITIGROUP INC | $5.543.169 | 78.393 | 0,13% | Aktien |
| RHUMBLINE ADVISERS | $5.404.071 | 76.426 | 0,12% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.299.220 | 74.943 | 0,12% | Aktien |
| WINTON GROUP Ltd | $5.218.398 | 73.800 | 0,12% | Aktien |
| Cubist Systematic Strategies, LLC | $4.978.195 | 49.372 | 0,11% | Aktien |
| CITADEL ADVISORS LLC | $4.977.984 | 70.400 | 0,11% | Verkaufsoption |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.949.700 | 70.000 | 0,11% | Aktien |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4.949.700 | 70.000 | 0,11% | Verkaufsoption |
| WHITTIER TRUST CO OF NEVADA INC | $4.339.984 | 54.454 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.284.461 | 60.592 | 0,10% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4.018.541 | 63.324 | 0,09% | Aktien |
| Nebula Research & Development LLC | $3.994.170 | 37.266 | 0,09% | Aktien |
| CASTLEARK MANAGEMENT LLC | $3.951.982 | 55.890 | 0,09% | Aktien |
Unternehmensinsider 11 Insider · 1 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michele O'Connor | Chief Accounting Officer | 7. Juli 2026 S | 71.676 | 0 | 8 | $-1.439.837 |
| Byron B Deeter | Direktor | 17. Juli 2026 S | 0 | 0 | 2 | $-1.137.556 |
| William J.G. Griffith | Direktor | 13. Juli 2026 J | 664.785 | 0 | 6 | $-6.001.450 |
| William Wei-Liang Hsu | Direktor | 17. Juni 2026 A | 4.937 | 0 | 0 | $0 |
| Ilya Golubovich | Direktor | 17. Juni 2026 A | 4.937 | 0 | 0 | $0 |
| Timothy S Cabral | Direktor | 17. Juni 2026 A | 17.779 | 0 | 0 | $0 |
| Michael M. Brown | Direktor | 17. Juni 2026 A | 75.001 | 0 | 0 | $0 |
| Nina Achadjian | Direktor | 13. Dezember 2024 C | 1.967.972 | 0 | 0 | $0 |
| David Sherry | — | 14. August 2026 S | 386.757 | 0 | 13 | $-2.334.553 |
| Vahe Kuzoyan | — | 12. August 2026 C | 0 | 0 | 19 | $-11.862.841 |
| Ara Mahdessian | — | 4. August 2026 C | 0 | 0 | 19 | $-11.874.943 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 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 |
|---|---|---|---|---|
| NBDS · Neuberger Berman ETF Trust | 1,99% | 9.942 NS | 31. Mai 2026 | N-PORT |
| SKYU · ProShares Trust | 0,80% | 398 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,34% | 1.528 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,34% | 559.584 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 65.607 SH | 19. August 2026 | Täglich |
| IGV · iShares Trust | 0,18% | 279.354 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,18% | 1.575.333 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,17% | 18.863 SH | 19. August 2026 | Täglich |
| JHAI · Janus Detroit Street Trust | 0,16% | 568 NS | 30. April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,16% | 4.911 SH | 19. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,13% | 353.352 SH | 19. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 823.525 SH | 19. August 2026 | Täglich |
| TMFE · RBB Fund, Inc. | 0,10% | 1.173 NS | 31. Mai 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 36.563 NS | 30. April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,09% | 276.106 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,08% | 2.695 SH | 19. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,08% | 154.907 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 7.389 NS | 30. April 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 21.402 SH | 19. August 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 22.069 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,05% | 16.038 SH | 19. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 674.009 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,05% | 1.424.846 SH | 19. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 3.455 SH | 19. August 2026 | Täglich |
| TECB · iShares Trust | 0,04% | 2.151 SH | 19. August 2026 | Täglich |
| IGM · iShares Trust | 0,02% | 27.673 SH | 19. August 2026 | Täglich |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 21.134 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.972.970 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5.063 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 13.533 SH | 19. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 16.339 SH | 19. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 76.454 SH | 19. August 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 2.342 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 2.156 NS | 30. April 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,01% | 4.772 NS | 31. Mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,01% | 34.312 NS | 31. Mai 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 1.691 NS | 31. Mai 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,00% | 2.776 NS | 30. April 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 52.224 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,00% | 3.922 SH | 19. August 2026 | Täglich |
| SMLF · iShares Trust | — | 71.648 SH | 19. August 2026 | Täglich |