UTI Universal Technical Institute Inc Common Stock
$24,20
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$21–$51
10% of range
Analystenbewertung
BUY
10 analysts
Kursziel
$42
+73% upside
P/E (TTM)
21.7
ROE
20.3%
Nettogewinnmarge
7.5%
Über Universal Technical Institute Inc Common Stock Unternehmensübersicht von Wikipedia
Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
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Universal Technical Institute, Inc. (UTI) is a private for-profit system of technical colleges in the United States. It was established in 1965 by Robert Sweet.
History
UTI was founded in 1965 by Robert Sweet to provide career-focused technical training for the transportation industry. The company expanded over the following decades with new programs and campuses, and in 1980 began offering continuing education and training for corporate clients.
In 1998, UTI acquired Clinton Harley Corporation and Clinton Education Group, Inc., which operated Motorcycle Mechanics Institute and Marine Mechanics Institute.
Universal Technical Institute has also expanded training programs to U.S. military bases. As of 2021, it operated BMW MSTEP at Ft. Liberty, N.C. and Marine Corps Base Camp Pendleton, California, and Premier Truck Group Technician Training at Ft. Bliss in Texas.
UTI has continued to grow through acquisitions. In 2021, UTI acquired MIAT College of Technology, a technical school offering programs in aviation, energy and manufacturing. The acquisition of Concorde Career Colleges followed in 2022.
As of 2023, approximately 350,000 students have graduated from UTI and its divisions.
Academics
UTI provides diploma, certificate and associate degree programs, depending on the campus and area of study. Programs focus on hands-on, industry-aligned training and, in most cases, require less than one year to complete. UTI’s automotive, diesel, marine, and motorcycle training takes a blended-learning approach, including both online lectures along with in-person, hands-on training.
Each UTI campus is accredited by the Accrediting Commission of Career Schools and Colleges (ACCSC).
Campus locations
UTI operates 17 trade school campuses across ten states:
Arizona: UTI-Avondale and UTI-Phoenix
California: UTI-Long Beach, UTI-Rancho Cucamonga and UTI-Sacramento
Florida: UTI-Miramar and UTI-Orlando
Georgia: UTI-Atlanta
Illinois: UTI-Lisle
Michigan: UTI-Canton
New Jersey: UTI-Bloomfield
North Carolina: UTI-Mooresville
Pennsylvania: UTI-Exton
Texas: UTI-Austin, UTI-Dallas/Fort Worth, UTI-Houston and UTI-San Antonio
Student services
UTI student services include academic advising, tutoring, disability services, financial aid, veteran support and career services. Career Services provides resume development, interview preparation, and job search assistance for current students and alumni.
Military and veteran support services include military-specific admissions reps, military-only campus orientations and lounge areas for veterans. Many UTI programs are also approved for GI Bill funding.
UTI participates in the Department of Defense SkillBridge program as well, offering eligible service members career training opportunities at Fort Bliss, Camp Pendleton, and Fort Bragg.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
UTI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.20
Marktkapitalisierung
$1.33B
P/E (TTM)
21.7
EPS (TTM)
$1.13
Umsatz (TTM)
$836M
Dividendenrendite
—
ROE
20.3%
Verschuldungsgrad
0.3
52W-Spanne
$21 – $51
UTI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$836M
2016-09-30
→
2025-09-30
EPS
$1.13
2016-09-30
→
2025-09-30
Freier Cashflow
$55M
2016-09-30
→
2025-09-30
Margen
7.5%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
UTI
Peer-Median
P/E (TTM)
21.7
23.3
P/S (TTM) (K/V (TTM))
1.6
1.4
P/B (K/B)
4.1
3.1
EV / EBITDA
11.1
—
Price / FCF (Kurs / FCF)
24.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
UTI
Peer-Median
Operating Margin (Betriebsgewinnmarge)
10.0%
—
Net Profit Margin (Nettogewinnmarge)
7.5%
4.1%
ROA
8.0%
0.88%
ROE
20.3%
-0.60%
ROIC
15.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
UTI
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.3
—
Current Ratio (Liquiditätsgrad)
1.1
1.6
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
UTI
Peer-Median
Revenue YoY (Umsatz YoY)
14.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
25.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
22.7%
—
EPS YoY (EPS VjV)
50.7%
—
Net Income YoY (Nettogewinn YoY)
50.0%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
UTI
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 17. März 2016 | $0,0200 |
| 2. Dezember 2015 | $0,0200 |
| 24. September 2015 | $0,0200 |
| 17. Juni 2015 | $0,1000 |
| 18. März 2015 | $0,1000 |
| 4. Dezember 2014 | $0,1000 |
| 17. September 2014 | $0,1000 |
| 18. Juni 2014 | $0,1000 |
| 13. März 2014 | $0,1000 |
| 6. Dezember 2013 | $0,1000 |
| 18. September 2013 | $0,1000 |
| 19. Juni 2013 | $0,1000 |
| 13. März 2013 | $0,1000 |
| 5. Dezember 2012 | $0,1000 |
| 19. September 2012 | $0,1000 |
| 14. Juni 2012 | $0,1000 |
| 13. März 2012 | $0,1000 |
| 1. Juli 2010 | $1,5000 |
UTI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
10 Analysten
- Starker Kauf 2 20,0%
- Kauf 7 70,0%
- Halten 1 10,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-13
Median
$41.50
← Unter allen Zielen
$24.20
Tief
$37.00
Hoch
$48.00
Median-Ziel
$41.50
+71,5%
Mittelwert-Ziel
$41.83
+72,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.04 | $0.02 | 0.02% |
| 31. März 2026 | $0.01 | $0.02 | -0.01% |
| 31. Dezember 2025 | $0.23 | $0.14 | 0.09% |
| 30. September 2025 | $0.34 | $0.26 | 0.08% |
| 30. Juni 2025 | $0.19 | $0.11 | 0.08% |
| 31. März 2025 | $0.21 | $0.12 | 0.09% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | — |
| BFAM | $5.64B | 30.2 | 9.2% | 6.6% | 14.1% | 23.8% |
| MH | $2.62B | 72.1 | 0.07% | 1.7% | 4.6% | 80.9% |
| PRDO | $1.83B | 12.1 | 24.2% | 18.9% | 16.3% | — |
| STRA | $1.84B | 14.8 | 4.0% | 10.0% | 7.6% | — |
| COUR | — | -23.7 | 9.0% | — | — | — |
| PXED | — | — | — | — | — | — |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | — |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | — |
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | — |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| SG&A Expense | $332M | $289M | $256M | $189M | $153M | $149M | $161M | $170M | $145M | $171M | $165M | $172M | |
| Operating Expenses | $752M | $674M | $586M | $396M | $320M | $305M | $339M | $352M | $326M | $366M | $372M | $372M | |
| Operating Income | $83M | $59M | $21M | $22M | $15M | $-4M | $-8M | $-35M | $-2M | $-19M | $-9M | $6M | |
| Interest Expense | · | · | $10M | $2M | $365.0K | $10.0K | $3M | $3M | $3M | $3M | $2M | $2M | |
| Interest Income | $6M | $6M | $6M | $507.0K | $83.0K | $1M | $1M | $1M | $900.0K | $243.0K | $215.0K | $223.0K | |
| Other Non-op | $265.0K | $496.0K | $483.0K | $-438.0K | $518.0K | $135.0K | $1M | $1M | $1M | $-49.0K | $140.0K | $563.0K | |
| Pretax Income | $84M | $56M | $18M | $20M | $15M | $-3M | $-8M | $-36M | $-3M | $-22M | $-11M | $6M | |
| Income Tax | $21M | $14M | $6M | $-5M | $602.0K | $-11M | $203.0K | $-3M | $5M | $26M | $-2M | $4M | |
| Net Income | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| EPS (Basic) | $1.16 | $0.77 | $0.13 | $0.39 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| EPS (Diluted) | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 | $0.05 | $-0.52 | $-1.51 | $-0.54 | $-2.02 | $-0.38 | $0.08 | |
| Shares (Basic) | 54,301,000 | 49,429,000 | 33,985,000 | 33,218,000 | 32,766,000 | 29,812,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,640,000 | |
| Shares (Diluted) | 55,615,000 | 50,851,000 | 34,479,000 | 33,743,000 | 33,123,000 | 30,113,000 | 25,438,000 | 25,115,000 | 24,712,000 | 24,313,000 | 24,391,000 | 24,920,000 | |
| EBITDA | $116M | $88M | $47M | $22M | $15M | $-4M | $5M | $-22M | $12M | $-4M | $8M | $25M |
Bilanz 30
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $127M | $162M | $152M | $66M | $134M | $77M | $65M | $58M | $50M | $119M | $29M | $39M | |
| Short-term Investments | $42M | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $46M | $31M | $25M | $16M | $17M | $35M | $18M | $21M | $15M | $15M | $22M | $12M | |
| Prepaid Expense | $13M | $12M | $9M | $6M | $7M | $6M | $7M | $10M | $9M | $20M | $18M | $17M | |
| Other Current Assets | $6M | $5M | $7M | $9M | $8M | $6M | $7M | $8M | $9M | · | · | · | |
| Current Assets | $247M | $222M | $205M | $136M | $183M | $180M | $118M | $117M | $147M | $162M | $108M | $128M | |
| PP&E (Net) | · | · | · | · | · | · | $104M | $115M | $107M | $114M | $124M | $107M | |
| PP&E (Gross) | · | · | · | · | · | · | $306M | $309M | $290M | $286M | $284M | $256M | |
| Accum. Depreciation | · | · | · | · | · | · | $202M | $194M | $184M | $172M | $160M | $149M | |
| Goodwill | $28M | $28M | $28M | $17M | $8M | $8M | $8M | $8M | $9M | $9M | $8M | $21M | |
| Intangibles | $17M | $18M | $19M | $14M | $124.0K | · | · | · | · | · | · | · | |
| Other Non-current Assets | $24M | $13M | $11M | $6M | $9M | $9M | $10M | $11M | $12M | $12M | $12M | $10M | |
| Total Assets | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Accounts Payable | $39M | $26M | $14M | $22M | $14M | $12M | $10M | $9M | $10M | $12M | $14M | $13M | |
| Accrued Liabilities | $17M | $17M | $15M | $13M | $11M | $11M | $14M | $16M | $11M | $8M | $11M | $8M | |
| Current Liabilities | $230M | $205M | $185M | $138M | $133M | $122M | $97M | $92M | $86M | $95M | $96M | $102M | |
| Capital Leases | $175M | $147M | $165M | $129M | $153M | $134M | $39M | $41M | $42M | $43M | $44M | $32M | |
| Deferred Tax | $4M | $5M | $663.0K | $0 | $674.0K | $674.0K | $329.0K | $329.0K | $3M | $3M | $0 | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $8M | $9M | $10M | $10M | $10M | $11M | $9M | $10M | |
| Total Liabilities | $498M | $484M | $515M | $338M | $324M | $265M | $156M | $156M | $148M | $161M | $161M | $155M | |
| Long-term Debt | $87M | $126M | $162M | $68M | $31M | $260.0K | · | · | · | · | · | · | |
| Total Debt | $87M | $126M | $162M | $68M | $31M | · | · | · | · | · | · | · | |
| Common Stock | $5.0K | $5.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | |
| Paid-in Capital | $226M | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $102M | $39M | $6M | $-1M | $-22M | $-33M | $-45M | $-32M | $-31M | $-17M | $33M | $50M | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $97M | $97M | $97M | $97M | $97M | $91M | |
| AOCI | $912.0K | $1M | $2M | $2M | $-279.0K | $0 | · | $0 | $0 | $18.0K | $20.0K | $0 | |
| Stockholders' Equity | $328M | $260M | $226M | $215M | $189M | $177M | $114M | $127M | $126M | $137M | $113M | $133M | |
| Liabilities + Equity | $826M | $745M | $741M | $553M | $513M | $442M | $271M | $282M | $274M | $297M | $274M | $288M | |
| Shares Outstanding | 54,430,000 | 53,899,000 | 34,157,000 | 33,857,000 | 32,915,000 | 32,730,000 | 32,499,000 | 25,303,898 | 25,007,536 | 24,624,434 | 24,233,296 | 24,825,881 |
Cashflow 18
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $29M | $25M | $17M | $14M | $12M | $13M | $13M | $14M | $15M | $17M | $19M | |
| Stock-based Comp | $9M | $9M | $4M | $4M | $2M | $2M | $1M | $2M | $3M | $5M | $4M | $6M | |
| Deferred Tax | $-1M | $4M | $5M | $-6M | $0 | $345.0K | $0 | $-3M | $0 | $28M | $-5M | $-4M | |
| Amort. of Intangibles | $900.0K | $700.0K | $600.0K | $100.0K | $35.5K | · | · | · | · | · | · | · | |
| Other Non-cash | $-6M | $2M | $3M | · | · | · | $15M | $7M | $-19M | $7M | $1M | $4M | |
| Operating Cash Flow | $97M | $86M | $49M | $46M | $55M | $11M | $22M | $-13M | $1M | $7M | $8M | $27M | |
| CapEx | $42M | $24M | $57M | $79M | $61M | $9M | $6M | $21M | $8M | $7M | $29M | $12M | |
| Investing Cash Flow | $-88M | $-24M | $-44M | $-135M | $-23M | $-46M | $-6M | $27M | $-54M | $17M | $-3M | $-9M | |
| Debt Issued | · | · | · | $38M | $31M | $0 | $0 | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $38M | $31M | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $49M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | $0 | $49M | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M | |
| Financing Cash Flow | $-43M | $-51M | $82M | $13M | $25M | $43M | $-7M | $-7M | $-7M | $65M | $-15M | $-13M | |
| Net Change in Cash | $-33M | $11M | $87M | $-76M | $57M | $8M | $8M | $7M | $-69M | $90M | $-10M | $4M | |
| Taxes Paid | $11M | $11M | $658.0K | $859.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $55M | $62M | $-8M | $-33M | $-6M | $2M | $15M | $-34M | $-18M | $-111.0K | $-21M | $15M | |
| Levered FCF | · | · | $-14M | $-36M | $-7M | $2M | $12M | $-37M | $-28M | $-8M | $-23M | $14M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% | -1.3% | -2.4% | -11.1% | -0.56% | -5.4% | -2.5% | 1.7% | |
| Net Margin | 7.5% | 5.7% | 2.0% | 6.2% | 4.3% | 2.7% | -2.4% | -10.3% | -2.5% | -13.7% | -2.5% | 0.54% | |
| Pretax Margin | 10.1% | 7.7% | 3.0% | 4.9% | 4.5% | -0.86% | -2.3% | -11.3% | -0.84% | -6.2% | -2.9% | 1.5% | |
| EBITDA Margin | 13.9% | 12.0% | 7.7% | 5.3% | 4.5% | -1.3% | 1.6% | -7.0% | 3.8% | -1.0% | 2.2% | 6.7% | |
| ROA | 8.0% | 5.7% | 1.9% | 4.9% | 3.1% | 2.2% | -2.9% | -11.8% | -2.9% | -16.7% | -3.2% | 0.72% | |
| ROE | 20.3% | 16.8% | 5.5% | 12.1% | 8.0% | 4.6% | -7.0% | -24.6% | -6.2% | -38.1% | -7.4% | 1.5% | |
| ROIC | 15.0% | 11.4% | 3.8% | 10.0% | 6.6% | 6.8% | -7.0% | -25.5% | -4.3% | -30.2% | -7.0% | 1.7% |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 | 1.5 | 1.2 | 1.3 | 1.7 | 1.7 | 1.1 | 1.2 | |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 | 0.9 | 0.9 | 0.9 | 0.8 | 1.4 | 0.5 | 0.5 | |
| Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 2.2 | 11.2 | 41.0 | -387.1 | -2.4 | -10.7 | -0.5 | -5.4 | -3.9 | 3.4 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | 1.2 | 1.1 | 1.1 | 1.2 | 1.3 | 1.3 | |
| Receivables Turnover | 21.7 | 26.0 | 29.2 | 24.9 | 12.8 | 11.3 | 17.0 | 17.5 | 21.3 | 18.4 | 21.0 | 31.2 |
Wachstumsraten 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 20.6% | 45.1% | 25.0% | 11.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 25.9% | 29.8% | 26.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 50.7% | 476.9% | -65.8% | 123.5% | 240.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 43.8% | 64.0% | 37.5% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 86.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 50.0% | 240.9% | -52.3% | 77.3% | 82.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 34.6% | 42.3% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 51.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $836M | $733M | $607M | $419M | $335M | $301M | $332M | $317M | $324M | $347M | $363M | $378M | |
| Net Income TTM | $63M | $42M | $12M | $26M | $15M | $8M | $-8M | $-33M | $-8M | $-48M | $-9M | $2M | |
| Market Cap | $1.77B | $875M | $286M | $184M | $222M | $166M | $139M | $67M | $87M | $44M | $0 | $232M | |
| Enterprise Value | $1.73B | $839M | $296M | $185M | $119M | · | · | · | · | · | · | · | |
| P/E | 28.8 | 21.7 | 64.5 | 14.3 | 39.8 | 101.6 | -10.5 | -1.8 | -6.4 | -0.9 | -9.2 | 116.9 | |
| P/S | 2.1 | 1.2 | 0.5 | 0.4 | 0.7 | 0.6 | 0.4 | 0.2 | 0.3 | 0.1 | 0.0 | 0.6 | |
| P/B | 5.4 | 3.4 | 1.3 | 0.9 | 1.2 | 0.9 | 1.2 | 0.5 | 0.7 | 0.3 | · | 1.7 | |
| P / Tangible Book | 6.3 | 4.1 | 1.6 | 1.0 | 1.2 | 1.0 | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 10.2 | 5.8 | 4.0 | 4.0 | 15.0 | 6.4 | -5.0 | -8.7 | 5.9 | 0.0 | 8.6 | |
| P / FCF | 32.0 | 14.2 | -37.9 | -5.5 | -34.7 | 93.7 | 9.1 | -2.0 | -4.8 | -394.9 | 0.0 | 15.4 | |
| EV / EBITDA | 14.9 | 9.5 | 6.4 | 8.3 | 8.0 | · | · | · | · | · | · | · | |
| EV / FCF | 31.3 | 13.6 | -39.3 | -5.5 | -18.6 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.1 | 1.1 | 0.5 | 0.4 | 0.4 | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 3.3% | · | 4.2% | |
| Earnings Yield | 3.5% | 4.6% | 1.6% | 7.0% | 2.5% | 0.98% | -9.6% | -56.8% | -15.6% | -113.5% | -10.8% | 0.86% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | -3.0% | -79.9% | 484.8% | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $1M | $7M | $10M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $219M | $221M | $221M | $222M | $204M | $207M | $201M | $196M | $177M | $184M | $175M | $170M | $153M | $164M | $120M | $111M | |
| SG&A Expense | $97M | $104M | $95M | $85M | $85M | $88M | $74M | $71M | $75M | $75M | $68M | $67M | $64M | $71M | $54M | $50M | |
| Operating Expenses | $216M | $221M | $205M | $197M | $190M | $191M | $174M | $170M | $170M | $173M | $160M | $160M | $153M | $158M | $116M | $107M | |
| Operating Income | $3M | $339.0K | $16M | $25M | $14M | $17M | $27M | $26M | $7M | $11M | $14M | $10M | $663.0K | $6M | $4M | $3M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $3M | · | $3M | $3M | $1M | · | |
| Interest Income | $764.0K | $1M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $823.0K | $419.0K | |
| Other Non-op | $103.0K | $-23.0K | $-50.0K | $142.0K | $149.0K | $9.0K | $-35.0K | $143.0K | $20.0K | $119.0K | $214.0K | $-57.0K | $89.0K | $126.0K | $325.0K | $-102.0K | |
| Pretax Income | $3M | $383.0K | $16M | $26M | $14M | $17M | $28M | $25M | $7M | $11M | $14M | $9M | $-573.0K | $5M | $4M | $3M | |
| Income Tax | $820.0K | $-50.0K | $3M | $7M | $4M | $5M | $5M | $7M | $2M | $3M | $3M | $3M | $-64.0K | $2M | $2M | $202.0K | |
| Net Income | $2M | $433.0K | $13M | $19M | $11M | $11M | $22M | $19M | $5M | $8M | $10M | $7M | $-509.0K | $3M | $3M | $3M | |
| EPS (Basic) | $0.04 | $0.01 | $0.24 | $0.34 | $0.20 | $0.21 | $0.41 | $0.36 | $0.09 | $0.14 | $0.18 | $0.11 | $-0.05 | $0.04 | $0.03 | $0.04 | |
| EPS (Diluted) | $0.04 | $0.01 | $0.23 | $0.33 | $0.19 | $0.21 | $0.40 | $0.35 | $0.09 | $0.14 | $0.17 | $0.12 | $-0.05 | $0.04 | $0.02 | $0.03 | |
| Shares (Basic) | 55,075,000 | 55,033,000 | 54,570,000 | -108,481,000 | 54,412,000 | 54,383,000 | 53,987,000 | -94,567,000 | 53,805,000 | 53,757,000 | 36,434,000 | -67,886,000 | 34,067,000 | 33,999,000 | 33,805,000 | -65,880,000 | |
| Shares (Diluted) | 55,935,000 | 55,730,000 | 55,744,000 | -110,868,000 | 55,635,000 | 55,442,000 | 55,406,000 | -96,309,000 | 54,951,000 | 54,770,000 | 37,439,000 | -68,549,000 | 34,067,000 | 34,553,000 | 34,408,000 | -66,522,000 | |
| EBITDA | $14M | $9M | $25M | · | $22M | $25M | $35M | · | $15M | $18M | $21M | · | $7M | $13M | $10M | · |
Bilanz 27
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $130M | $87M | $94M | $127M | $71M | $96M | $172M | $162M | $116M | $116M | $144M | $152M | $111M | $121M | $162M | $66M | |
| Short-term Investments | $40M | $75M | $69M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $50M | $45M | $45M | $46M | $37M | $31M | $28M | $31M | $30M | $24M | $23M | · | $25M | $25M | $22M | · | |
| Prepaid Expense | $17M | $19M | $24M | $13M | $14M | $14M | $13M | $12M | $14M | $12M | $12M | · | $11M | $10M | $11M | · | |
| Other Current Assets | $8M | $6M | $6M | $6M | $7M | $7M | $6M | $5M | $8M | $7M | $8M | · | $8M | $9M | $9M | · | |
| Current Assets | $258M | $244M | $249M | $247M | $185M | $198M | $231M | $222M | $177M | $170M | $197M | · | $164M | $175M | $215M | · | |
| Goodwill | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | $28M | · | $28M | $28M | $27M | $17M | |
| Intangibles | $26M | $21M | $21M | $17M | $18M | $18M | $18M | $18M | $18M | $19M | $19M | · | $19M | $19M | $19M | · | |
| Other Non-current Assets | $17M | $17M | $15M | $24M | $23M | $16M | $15M | $13M | $13M | $12M | $11M | · | $11M | $9M | $9M | · | |
| Total Assets | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | $741M | $707M | $713M | $748M | · | |
| Accounts Payable | $31M | $43M | $30M | $39M | $23M | $20M | $24M | $26M | $19M | $18M | $18M | · | $14M | $12M | $13M | · | |
| Accrued Liabilities | $23M | $23M | $22M | $17M | $18M | $20M | $19M | $17M | $17M | $19M | $18M | · | $15M | $17M | $19M | · | |
| Current Liabilities | $198M | $208M | $218M | $230M | $185M | $185M | $202M | $205M | $174M | $166M | $182M | · | $151M | $155M | $169M | · | |
| Capital Leases | $185M | $165M | $170M | $175M | $169M | $141M | $144M | $147M | $153M | $158M | $164M | · | $171M | $172M | $196M | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $663.0K | $663.0K | $663.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $8M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | · | $5M | $5M | $5M | · | |
| Total Liabilities | $554M | $512M | $498M | $498M | $434M | $427M | $474M | $484M | $467M | $469M | $510M | · | $487M | $492M | $531M | · | |
| Long-term Debt | $160M | $131M | $101M | $87M | $74M | $94M | $120M | $126M | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Total Debt | $160M | $131M | $101M | · | $74M | $94M | $120M | · | $137M | $142M | $162M | · | $163M | $163M | $163M | · | |
| Common Stock | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | $5.0K | · | $3.0K | $3.0K | $3.0K | · | |
| Paid-in Capital | $227M | $225M | $221M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Retained Earnings | $117M | $115M | $114M | $102M | $83M | $72M | $61M | $39M | $20M | $15M | $7M | · | $521.0K | $2M | $64.0K | · | |
| Treasury Stock | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | $365.0K | · | $365.0K | $365.0K | $365.0K | · | |
| AOCI | $872.0K | $725.0K | $817.0K | $912.0K | $1M | $1M | $2M | $1M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | |
| Stockholders' Equity | $344M | $340M | $336M | $328M | $307M | $294M | $280M | $260M | $239M | $233M | $222M | $226M | $220M | $221M | $217M | $215M | |
| Liabilities + Equity | $898M | $852M | $834M | $826M | $741M | $720M | $754M | $745M | $706M | $702M | $732M | · | $707M | $713M | $748M | · | |
| Shares Outstanding | 55,095,000 | 55,061,000 | 55,014,000 | 54,430,000 | 54,424,000 | 54,406,000 | 54,366,000 | 53,817,000 | 53,812,000 | 53,884,000 | 53,814,000 | 34,157,000 | 34,151,000 | 34,149,000 | 34,007,000 | 33,857,000 |
Cashflow 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $5M | $5M | |
| Stock-based Comp | $3M | $4M | $3M | $3M | $3M | $3M | $720.0K | $3M | $2M | $2M | $1M | $33.0K | $533.0K | $2M | $1M | $1M | |
| Deferred Tax | $463.0K | $-755.0K | $2M | $-2M | $1M | $195.0K | $-671.0K | $7M | $-2M | $416.0K | $-730.0K | $2M | $115.0K | $1M | $1M | $269.0K | |
| Amort. of Intangibles | $400.0K | $400.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $200.0K | $100.0K | $200.0K | $200.0K | $100.0K | $20.0K | |
| Restructuring | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-23M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | $-7M | · | |
| Operating Cash Flow | $10M | $4M | $3M | $57M | $18M | $-789.0K | $23M | $68M | $10M | $-2M | $11M | $54M | $-418.0K | $-7M | $3M | $38M | |
| CapEx | $28M | $30M | $22M | $16M | $11M | $11M | $3M | $8M | $7M | $6M | $4M | $8M | $10M | $32M | $7M | $10M | |
| Investing Cash Flow | $4M | $-37M | $-47M | $-10M | $-24M | $-51M | $-3M | $-7M | $-7M | $-6M | $-4M | $-8M | $-10M | $-32M | $5M | $-39M | |
| Financing Cash Flow | $28M | $29M | $7M | $13M | $-21M | $-26M | $-9M | $-12M | $-5M | $-20M | $-15M | $-3M | $-477.0K | $-3M | $89M | $-3M | |
| Net Change in Cash | $42M | $-4M | $-37M | $61M | $-27M | $-77M | $10M | $48M | $-1M | $-28M | $-8M | $43M | $-11M | $-42M | $97M | $-3M | |
| Taxes Paid | $2M | $12M | $-585.0K | $891.0K | $3M | $8M | $-24.0K | $715.0K | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-19M | · | · | · | $20M | · | · | · | $7M | · | · | · | $-4M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · |
Rentabilität 7
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.5% | 0.15% | 7.1% | · | 6.9% | 8.1% | 13.6% | · | 4.2% | 6.1% | 8.2% | · | 0.43% | 3.6% | 3.7% | · | |
| Net Margin | 1.0% | 0.20% | 5.8% | · | 5.2% | 5.5% | 11.0% | · | 2.8% | 4.2% | 5.9% | · | -0.33% | 2.1% | 2.2% | · | |
| Pretax Margin | 1.4% | 0.17% | 7.3% | · | 7.0% | 8.1% | 13.7% | · | 3.8% | 5.7% | 7.8% | · | -0.37% | 3.2% | 3.5% | · | |
| EBITDA Margin | 6.2% | 4.2% | 11.1% | · | 11.0% | 12.0% | 17.6% | · | 8.3% | 10.0% | 12.1% | · | 4.8% | 7.8% | 8.1% | · | |
| ROA | 0.28% | 0.06% | 1.6% | · | 1.5% | 1.6% | 3.0% | · | 0.71% | 1.1% | 1.4% | · | -0.08% | 0.57% | 0.41% | · | |
| ROE | 0.70% | 0.14% | 4.2% | · | 3.9% | 4.3% | 8.8% | · | 2.2% | 3.4% | 4.7% | · | -0.24% | 1.6% | 1.3% | · | |
| ROIC | 0.47% | 0.08% | 2.8% | · | 2.8% | 2.9% | 5.5% | · | 1.5% | 2.2% | 2.8% | · | 0.15% | 1.0% | 0.74% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.1 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.1 | 1.0 | 1.0 | · | 0.6 | 0.7 | 1.0 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 1.1 | · | |
| Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | |
| LT Debt / Equity | 0.5 | 0.4 | 0.3 | · | 0.2 | 0.3 | 0.4 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | 5.1 | 5.0 | · | 0.2 | 2.3 | 3.1 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.3 | 0.2 | · | |
| Receivables Turnover | 5.0 | 5.8 | 6.1 | · | 6.1 | 7.5 | 8.0 | · | 6.4 | 7.4 | 7.8 | · | 5.9 | 8.0 | 6.5 | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $865M | $854M | $834M | · | $791M | $771M | $738M | · | $690M | $676M | $612M | · | $538M | $487M | $428M | · | |
| Net Income TTM | $26M | $35M | $57M | · | $49M | $46M | $45M | · | $23M | $21M | $16M | · | $6M | $14M | $26M | · | |
| Market Cap | $2.36B | $1.99B | $1.44B | · | $1.84B | $1.40B | $1.40B | · | $846M | $859M | $674M | · | $236M | $252M | $229M | · | |
| Enterprise Value | $2.35B | $1.96B | $1.38B | · | $1.85B | $1.40B | $1.35B | · | $868M | $885M | $692M | · | $288M | $295M | $229M | · | |
| P/E | 91.0 | 56.4 | 25.4 | · | 38.1 | 30.6 | 32.1 | · | 44.9 | 53.1 | 69.6 | · | · | 46.1 | 18.2 | · | |
| P/S | 2.7 | 2.3 | 1.7 | · | 2.3 | 1.8 | 1.9 | · | 1.2 | 1.3 | 1.1 | · | 0.4 | 0.5 | 0.5 | · | |
| P/B | 6.8 | 5.8 | 4.3 | · | 6.0 | 4.8 | 5.0 | · | 3.5 | 3.7 | 3.0 | · | 1.1 | 1.1 | 1.1 | · | |
| P / Tangible Book | 8.1 | 6.9 | 5.0 | · | 7.1 | 5.6 | 6.0 | · | 4.4 | 4.6 | 3.9 | · | 1.4 | 1.5 | 1.3 | · | |
| P / Cash Flow | · | · | 466.1 | · | · | · | 60.9 | · | · | · | 62.2 | · | · | · | 81.3 | · | |
| P / FCF | · | · | -75.0 | · | · | · | 71.3 | · | · | · | 96.4 | · | · | · | -57.6 | · | |
| EV / EBITDA | 171.8 | 208.5 | 56.0 | · | 82.2 | 55.8 | 37.9 | · | 58.6 | 48.1 | 32.6 | · | 39.4 | 23.2 | 23.6 | · | |
| EV / FCF | · | · | -71.8 | · | · | · | 68.6 | · | · | · | 99.0 | · | · | · | -57.8 | · | |
| EV / Revenue | 2.7 | 2.3 | 1.6 | · | 2.3 | 1.8 | 1.8 | · | 1.3 | 1.3 | 1.1 | · | 0.5 | 0.6 | 0.5 | · | |
| Earnings Yield | 1.1% | 1.8% | 3.9% | · | 2.6% | 3.3% | 3.1% | · | 2.2% | 1.9% | 1.4% | · | 0.00% | 2.2% | 5.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $836M | $733M | $607M | $419M | $335M |
| Betriebsgewinnmarge % | 10.0% | 8.0% | 3.5% | 5.3% | 4.5% |
| Nettoergebnis | $63M | $42M | $12M | $26M | $15M |
| Verwässerte EPS | $1.13 | $0.75 | $0.13 | $0.38 | $0.17 |
Bilanz
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.3 | 0.5 | 0.7 | 0.3 | 0.2 |
| Liquiditätsgrad | 1.1 | 1.1 | 1.1 | 1.0 | 1.4 |
| Quick Ratio | 0.8 | 0.9 | 1.0 | 0.6 | 1.1 |
Cashflow
| 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $55M | $62M | $-8M | $-33M | $-6M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 292 Einreicher · $1.9B 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 |
|---|---|---|---|---|
| 60 (+3 vs. Vorquartal) | 29 (-5 vs. Vorquartal) | 97 (+16 vs. Vorquartal) | 75 (-7 vs. Vorquartal) | +4.0M |
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 |
|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | $128.335.448 | 3.000.595 | 6,82% | Aktien |
| Driehaus Capital Management LLC | $106.911.699 | 2.499.689 | 5,68% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $94.571.270 | 2.211.159 | 5,03% | Aktien |
| STATE STREET CORP | $80.873.879 | 1.890.902 | 4,30% | Aktien |
| WASATCH ADVISORS LP | $71.433.814 | 1.978.776 | 3,80% | Aktien |
| Hood River Capital Management LLC | $66.636.002 | 1.558.008 | 3,54% | Aktien |
| Praetorian PR LLC | $57.739.500 | 1.350.000 | 3,07% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $53.913.339 | 1.260.541 | 2,87% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $51.937.750 | 1.214.350 | 2,76% | Aktien |
| ROYCE & ASSOCIATES LP | $51.244.619 | 1.198.144 | 2,72% | Aktien |
| Conestoga Capital Advisors, LLC | $50.531.044 | 1.181.460 | 2,69% | Aktien |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $48.330.100 | 1.130.000 | 2,57% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $46.879.256 | 1.096.078 | 2,49% | Aktien |
| Alyeska Investment Group, L.P. | $46.010.726 | 1.075.771 | 2,45% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $45.222.908 | 1.057.090 | 2,40% | Aktien |
| GILDER GAGNON HOWE & CO LLC | $44.540.849 | 1.041.404 | 2,37% | Aktien |
| Coliseum Capital Management, LLC | $41.548.489 | 971.440 | 2,21% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $40.907.324 | 956.449 | 2,17% | Aktien |
| NEXT CENTURY GROWTH INVESTORS LLC | $40.604.939 | 949.379 | 2,16% | Aktien |
| Shannon River Fund Management LLC | $38.070.133 | 890.113 | 2,02% | Aktien |
| Point72 Asset Management, L.P. | $34.645.454 | 810.041 | 1,84% | Aktien |
| Clearbridge Investments, LLC | $25.923.998 | 606.126 | 1,38% | Aktien |
| FMR LLC | $24.243.961 | 566.845 | 1,29% | Aktien |
| AWM Investment Company, Inc. | $20.918.721 | 489.098 | 1,11% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $20.884.505 | 488.298 | 1,11% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $20.359.803 | 476.030 | 1,08% | Aktien |
| RBF Capital, LLC | $20.351.677 | 475.840 | 1,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.919.999 | 465.747 | 1,06% | Aktien |
| Rockefeller Capital Management L.P. | $19.626.212 | 458.878 | 1,04% | Aktien |
| JANE STREET GROUP, LLC | $17.539.977 | 410.100 | 0,93% | Kaufoption |
| VANGUARD FIDUCIARY TRUST CO | $15.345.406 | 358.789 | 0,82% | Aktien |
| LOOMIS SAYLES & CO L P | $14.487.781 | 338.737 | 0,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.276.925 | 333.807 | 0,76% | Aktien |
| Pillsbury Lake Capital LLC | $13.752.950 | 321.556 | 0,73% | Aktien |
| FEDERATED HERMES, INC. | $12.831.000 | 300.000 | 0,68% | Aktien |
| KENNEDY CAPITAL MANAGEMENT LLC | $12.474.084 | 291.655 | 0,66% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $11.156.811 | 260.856 | 0,59% | Aktien |
| Aberdeen Group plc | $11.047.534 | 258.301 | 0,59% | Aktien |
| FIRST TRUST ADVISORS LP | $10.409.448 | 243.382 | 0,55% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $9.769.994 | 228.431 | 0,52% | Aktien |
| Uniplan Investment Counsel, Inc. | $9.086.646 | 212.453 | 0,48% | Aktien |
| Congress Wealth Management LLC / DE / | $8.528.518 | 251.653 | 0,45% | Aktien |
| Nuveen, LLC | $8.514.694 | 199.081 | 0,45% | Aktien |
| Militia Capital Management LLC | $8.511.230 | 199.000 | 0,45% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $8.361.535 | 195.500 | 0,44% | Aktien |
| SEI INVESTMENTS CO | $7.563.062 | 176.831 | 0,40% | Aktien |
| Public Sector Pension Investment Board | $7.444.974 | 174.070 | 0,40% | Aktien |
| JANE STREET GROUP, LLC | $7.360.717 | 172.100 | 0,39% | Verkaufsoption |
| Bank of New York Mellon Corp | $6.335.221 | 148.123 | 0,34% | Aktien |
| BANK OF AMERICA CORP /DE/ | $6.240.913 | 145.918 | 0,33% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.205.927 | 145.100 | 0,33% | Verkaufsoption |
| Guardian Wealth Management, Inc. | $6.053.837 | 141.544 | 0,32% | Aktien |
| Pembroke Management, LTD | $5.901.961 | 137.993 | 0,31% | Aktien |
| LEUTHOLD GROUP, LLC | $5.839.431 | 136.531 | 0,31% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $5.576.695 | 130.388 | 0,30% | Aktien |
| BAILLIE GIFFORD & CO | $5.571.006 | 130.255 | 0,30% | Aktien |
| Brevan Howard Capital Management LP | $5.443.039 | 127.263 | 0,29% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.261.437 | 123.017 | 0,28% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.252.456 | 122.807 | 0,28% | Aktien |
| Resolute Capital Asset Partners LLC | $5.187.873 | 121.297 | 0,28% | Aktien |
| RHUMBLINE ADVISERS | $5.039.273 | 117.823 | 0,27% | Aktien |
| CITADEL ADVISORS LLC | $4.798.794 | 112.200 | 0,26% | Verkaufsoption |
| Informed Momentum Co LLC | $4.656.541 | 108.874 | 0,25% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.538.068 | 106.104 | 0,24% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $4.306.768 | 100.696 | 0,23% | Aktien |
| Swiss National Bank | $4.251.338 | 99.400 | 0,23% | Aktien |
| ISTHMUS PARTNERS, LLC | $4.169.348 | 97.483 | 0,22% | Aktien |
| Verition Fund Management LLC | $3.849.300 | 90.000 | 0,20% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.819.361 | 89.300 | 0,20% | Kaufoption |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.749.945 | 87.677 | 0,20% | Aktien |
| FIFTH THIRD BANCORP | $3.728.199 | 87.169 | 0,20% | Aktien |
| LONESTAR CAPITAL MANAGEMENT LLC | $3.635.450 | 85.000 | 0,19% | Aktien |
| PEAK6 LLC | $3.395.938 | 79.400 | 0,18% | Kaufoption |
| Park West Asset Management LLC | $3.360.225 | 78.565 | 0,18% | Aktien |
| Advantage Alpha Capital Partners LP | $3.318.603 | 101.954 | 0,18% | Aktien |
| Legal & General Group Plc | $3.307.961 | 77.343 | 0,18% | Aktien |
| MYDA Advisors LLC | $3.207.750 | 75.000 | 0,17% | Aktien |
| GREAT LAKES ADVISORS, LLC | $3.143.595 | 73.500 | 0,17% | Aktien |
| BlackRock, Inc. | $3.094.367 | 72.349 | 0,16% | Aktien |
| GENDELL JEFFREY L | $2.937.829 | 68.689 | 0,16% | Aktien |
| Manatuck Hill Partners, LLC | $2.814.266 | 65.800 | 0,15% | Aktien |
| CHATHAM CAPITAL GROUP, INC. | $2.708.624 | 63.330 | 0,14% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $2.574.882 | 60.203 | 0,14% | Aktien |
| Polymer Capital Management (HK) LTD | $2.566.200 | 60.000 | 0,14% | Aktien |
| SMA Capital LLC | $2.566.200 | 60.000 | 0,14% | Aktien |
| Jump Financial, LLC | $2.463.552 | 57.600 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.427.328 | 67.239 | 0,13% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.415.307 | 56.472 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.367.871 | 65.592 | 0,13% | Aktien |
| Montanaro Asset Management Ltd | $2.312.488 | 54.068 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.221.474 | 51.940 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $2.151.331 | 50.300 | 0,11% | Kaufoption |
| Quantinno Capital Management LP | $2.146.070 | 50.177 | 0,11% | Aktien |
| MORGAN STANLEY | $2.003.330 | 46.839 | 0,11% | Aktien |
| Lisanti Capital Growth, LLC | $1.998.001 | 46.715 | 0,11% | Aktien |
| Moran Wealth Management, LLC | $1.993.638 | 46.613 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $1.762.466 | 41.208 | 0,09% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.714.307 | 40.082 | 0,09% | Aktien |
| Militia Capital Partners, LP | $1.696.882 | 64.940 | 0,09% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.640.144 | 38.348 | 0,09% | Aktien |
Unternehmensinsider 61 Insider · 28 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jerome Alan Grant | Chief Executive Officer | 29. Juni 2026 S | 335.715 | 0 | 3 | $-6.010.574 |
| Bruce Schuman | Chief Financial Officer | 17. Dezember 2025 F | 39.577 | 0 | 0 | $0 |
| Bryce H Peterson | EVP & CFO | 11. Dezember 2017 F | 131.820 | 0 | 0 | $0 |
| Eugene S Putnam JR | President and CFO | 22. September 2016 F | 328.614 | 0 | 0 | $0 |
| Kevin Prehn | Concorde Division President | 22. Juni 2026 S | 27.025 | 0 | 1 | $-181.800 |
| Todd A Hitchcock | EVP/COO | 4. März 2026 S | 104.084 | 0 | 1 | $-615.945 |
| Christine Kline | Senior Vice President and CAO | 5. Juni 2026 S | 43.006 | 0 | 1 | $-155.470 |
| Tracy Kay Lorenz | SVP and UTI Division President | 27. Mai 2026 F | 65.445 | 0 | 0 | $0 |
| Christopher E. Kevane | EVP and Chief Legal Officer | 27. März 2026 S | 83.521 | 0 | 1 | $-888.208 |
| Carolyn Ann Frank | SVP/Chief HR Officer | 13. Februar 2026 S | 30.272 | 0 | 1 | $-52.640 |
| Adrienne Dawn Detray | SVP and CIO | 17. Dezember 2025 F | 28.770 | 0 | 0 | $0 |
| Sherrell Smith | EVP, Chief Academic Officer | 12. Mai 2025 S | 41.219 | 0 | 3 | $-3.642.794 |
| Lori B Smith | SVP Chief Information Officer | 17. Dezember 2024 F | 91.219 | 0 | 0 | $0 |
| Piper P Jameson | EVP & Chief Marketing Officer | 16. Dezember 2019 F | 65.933 | 0 | 0 | $0 |
| Chad Allen Freed | EVP, Gen Counsel & Corp Dev | 11. Juni 2019 F | 146.395 | 0 | 0 | $0 |
| Rhonda R Turner | SVP People Services | 7. Dezember 2018 F | 78.967 | 0 | 0 | $0 |
| Jeffry B May | SVP Marketing | 22. September 2016 F | 122.740 | 0 | 0 | $0 |
| Charles Barresi | SVP Customer Solutions | 22. September 2016 F | 84.214 | 0 | 0 | $0 |
| Kenneth J Cranston | SVP Admissions | 23. September 2014 F | 57.258 | 0 | 0 | $0 |
| Richard Crain | SVP, Marketing and Strategy | 8. November 2012 M | 555 | 0 | 0 | $0 |
| Thomas E Riggs | SVP Marketing | 5. Oktober 2012 M | 5.052 | 0 | 0 | $0 |
| Robert K Adler | SVP of Admissions | 15. Juni 2010 F | 15.605 | 0 | 0 | $0 |
| Joseph Cutler | SVP-Field Admissions | 28. Februar 2009 F | 14.876 | 0 | 0 | $0 |
| Roger L Speer | Sr. VP, Custom Training Group | 28. Februar 2009 F | 98.160 | 0 | 0 | $0 |
| Larry H Wolff | Sr. VP, Chief Info Officer | 15. Juni 2008 F | 17.375 | 0 | 0 | $0 |
| Jennifer Haslip | Sr. VP, Chief Fin Officer | 26. April 2007 G | 13.000 | 0 | 0 | $0 |
| David K Miller | Sr VP of Sales | 2. April 2007 S | 51.837 | 0 | 0 | $0 |
| Larry A Eisel | Corporate Controller | 17. Dezember 2003 A | 2.500 | 0 | 0 | $0 |
| William J Lennox JR | Direktor | 5. Juni 2026 G | 118.568 | 0 | 0 | $0 |
| Linda J Srere | Direktor | 11. Mai 2026 S | 127.564 | 0 | 1 | $-548.850 |
| George W. Brochick | Direktor | 17. März 2026 S | 27.516 | 0 | 1 | $-182.950 |
| Shannon Lei Okinaka | Direktor | 6. März 2026 S | 19.808 | 0 | 1 | $-347.400 |
| Michael A. Slubowski | Direktor | 5. März 2026 A | 20.675 | 0 | 0 | $0 |
| Loretta Lydia Sanchez | Direktor | 5. März 2026 A | 21.590 | 0 | 0 | $0 |
| Kenneth R Trammell | Direktor | 5. März 2026 A | 136.083 | 0 | 0 | $0 |
| Roderick R Paige | Direktor | 27. Februar 2020 A | 89.749 | 0 | 0 | $0 |
| John C White | Direktor | 27. Februar 2020 A | 151.633 | 0 | 0 | $0 |
| Roger S Penske | Direktor | 27. Februar 2020 A | 84.445 | 0 | 0 | $0 |
| Conrad A Conrad | Direktor | 27. Februar 2019 A | 89.586 | 0 | 0 | $0 |
| Alan Cabito | Direktor | 2. März 2016 A | 30.114 | 0 | 0 | $0 |
| Richard A Caputo JR | Direktor | 22. Februar 2012 A | 222.817 | 0 | 0 | $0 |
| Allan D Gilmour | Direktor | 24. Februar 2010 A | 6.088 | 0 | 0 | $0 |
| Robert D Hartman | Direktor | 29. Dezember 2008 G | 588.291 | 0 | 0 | $0 |
| Kevin P Knight | Direktor | 28. Februar 2007 A | 10.000 | 0 | 0 | $0 |
| John W Jordan II | Direktor | 22. Dezember 2003 Z | 544.714 | 0 | 0 | $0 |
| STADIUM CAPITAL PARTNERS L P | 10%-Eigentümer | 20. März 2017 S | 2.405.964 | 0 | 0 | $0 |
| WHITES FAMILY CO LLC | 10%-Eigentümer | 22. Dezember 2003 C | 2.547.106 | 0 | 0 | $0 |
| WHITES DESCENDANTS TRUST | 10%-Eigentümer | 22. Dezember 2003 C | 2.547.106 | 0 | 0 | $0 |
| CHARLESBANK VOTING TRUST | 10%-Eigentümer | 22. Dezember 2003 Z | 0 | 0 | 0 | $0 |
| UTI TJC VOTING TRUST | 10%-Eigentümer | 17. Dezember 2003 S | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 6 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 |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×15 Einreichungen | 10. Juni 2026 | 1,76% | Änderung | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli | 13. August 2015 | — | Erste Einreichung | — | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, Inc. I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Mario J. Gabelli | 12. Februar 2013 | — | Erste Einreichung | Passive Anlage | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 20. August 2010 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 6. April 2009 | — | Erste Einreichung | — | SEC |
| SCSF Equities, LLC, Sun Capital Securities Offshore Fund, Ltd., Sun Capital Securities Fund, LP, Sun Capital Securities Advisors, LP, Sun Capital Securities, LLC, Marc J. Leder, Rodger R. Krouse ×2 Einreichungen | 19. November 2007 | — | 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 60 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 |
|---|---|---|---|---|
| PSL · Invesco Exchange-Traded Fund Trust | 0,82% | 24.066 SH | 8. August 2026 | Täglich |
| PSCD · Invesco Exchange-Traded Fund Trust … | 0,56% | 4.714 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 129.390 NS | 30. April 2026 | N-PORT |
| ESSC · Strategy Shares | 0,43% | 2.937 NS | 30. April 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,36% | 4.998 NS | 31. Mai 2026 | N-PORT |
| MILN · Global X Funds | 0,31% | 8.057 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,24% | 76.923 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 107.657 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,14% | 1.018.191 NS | 31. Mai 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,13% | 59.119 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 177.180 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,12% | 51.438 SH | 8. August 2026 | Täglich |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,11% | 27.134 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,10% | 26.865 NS | 31. Mai 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,10% | 166.988 SH | 8. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12.063 NS | 30. April 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,09% | 7.604 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,08% | 605 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,08% | 249.233 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,08% | 436.648 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 8.544 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,08% | 3.092.417 SH | 8. August 2026 | Täglich |
| FDIS · FIDELITY COVINGTON TRUST | 0,07% | 33.980 NS | 30. April 2026 | N-PORT |
| IJT · iShares Trust | 0,07% | 212.314 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,07% | 6.998 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 276.128 SH | 8. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,06% | 658 NS | 30. April 2026 | N-PORT |
| RSSL · Global X Funds | 0,05% | 20.418 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 177.350 NS | 30. April 2026 | N-PORT |
| ISCG · iShares Trust | 0,05% | 16.520 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,04% | 2.222 NS | 31. Mai 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.225.430 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 244.709 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 28.119 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,04% | 37.739 SH | 8. August 2026 | Täglich |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,03% | 2.046 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.738 NS | 31. Mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.315 SH | 8. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,02% | 2.324 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 581.379 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,02% | 1.760 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.504 SH | 8. August 2026 | Täglich |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 1.554 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 45.229 NS | 30. April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 40.632 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.958 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8.928 SH | 8. August 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,01% | 106.562 NS | 30. April 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 44 NS | 31. Mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5.579 NS | 30. April 2026 | N-PORT |