VISN Vistance Networks, Inc. - Common Stock

$11,36
Kurs · Aug 27, 2026
Fundamentaldaten per Aug 6, 2026

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

Kurs
$11.36
Marktkapitalisierung
$2.56B
P/E (TTM)
1.2
EPS (TTM)
$9.63
Umsatz (TTM)
$1.93B
Dividendenrendite
ROE
-102.4%
Verschuldungsgrad
-7.2
52W-Spanne
$9 – $21

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

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

Umsatz & Nettoergebnis $1.93B
10-point trend, -60.8%
2016-12-31 2025-12-31
EPS $9.63
10-point trend, +752.2%
2016-12-31 2025-12-31
Freier Cashflow $253M
9-point trend, -53.0%
2016-12-31 2025-12-31
Margen 118.2%
7-point trend, +71.8%
2019-12-31 2025-12-31

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

Kennzahl
5-Jahres-Trend
VISN
Peer-Median
P/E (TTM)
2-point trend, +164.3%
1.2
31.1
P/S (TTM) (K/V (TTM))
2-point trend, +149.1%
1.3
3.4
P/B (K/B)
2-point trend, -1097.9%
-2.6
4.1
EV / EBITDA
2-point trend, +105.4%
27.9
Price / FCF (Kurs / FCF)
2-point trend, +241.4%
10.1

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

Kennzahl
5-Jahres-Trend
VISN
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +58.3%
49.5%
57.1%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +331.6%
2.5%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +2293.5%
118.2%
6.8%
ROA
5-point trend, +830.7%
25.2%
3.8%
ROE
5-point trend, -126.6%
-102.4%
13.1%
ROIC
5-point trend, +897.8%
4.5%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
VISN
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, +88.1%
-7.2
0.0
Current Ratio (Liquiditätsgrad)
5-point trend, +136.3%
3.9
2.1
Quick Ratio
5-point trend, -14.8%
0.7

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

Kennzahl
5-Jahres-Trend
VISN
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, -71.3%
39.7%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, -71.3%
-30.6%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, -71.3%
-25.5%

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

Kennzahl
5-Jahres-Trend
VISN
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +477.6%
$9.63

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
VISN
Peer-Median

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

Dividendenrendite
Ausschüttungsquote
5J Div CAGR
Ex-DatumBetrag
28. April 2026$10,0000

VISN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 10 Analysten
  • Starker Kauf 2 20,0%
  • Kauf 4 40,0%
  • Halten 4 40,0%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-08-23
Median-Ziel $15.00 +32,0%
Mittelwert-Ziel $14.67 +29,1%

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

Durchschn. Überraschung
0.03%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.06 $0.28 -0.22%
31. März 2026 $0.34 $0.20 0.14%
31. Dezember 2025 $0.17 $0.45 -0.28%
30. September 2025 $0.62 $0.37 0.25%
30. Juni 2025 $0.44 $0.23 0.21%
31. März 2025 $0.14 $0.07 0.07%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
VISN $3.91B 1.9 39.7% 118.2% -102.4% 49.5%
AAOI $2.61B -54.5 82.8% -8.4% -6.6% 30.0%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%
EXTR $4.25B 104.4 12.6% 3.3% 45.7% 61.5%
DGII 33.8 1.5% 9.5% 6.6% 62.9%
NTCT $2.29B 24.5 4.5% 11.1% 5.9% 79.4%
CALX $3.55B 203.6 20.3% 1.8% 2.2% 56.8%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
HLIT $1.10B -26.0 -26.2% -12.0% -10.4% 48.5%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
NTGR $685M -38.9 3.8% -2.6% -3.5% 38.0%

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

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -49.6% $1.93B $1.38B $1.86B $5.79B $6.74B $8.44B $8.35B $4.57B $4.56B $4.92B $3.81B $3.83B
Cost of Revenue 12-point trend, -59.9% $976M $778M $964M $3.80B $4.30B $5.69B $5.94B $2.94B $2.86B $2.89B $2.46B $2.43B
Gross Profit 9-point trend, -44.0% $956M $605M $900M $1.99B $2.44B $2.75B $2.40B $1.63B $1.71B · · ·
R&D Expense 12-point trend, +126.3% $284M $248M $319M $452M $565M $703M $578M $186M $186M $201M $136M $125M
SG&A Expense 12-point trend, +2.6% $497M $472M $512M $908M $1.08B $1.17B $1.28B $674M $733M $882M $687M $485M
Operating Expenses 12-point trend, -71.0% $944M $921M $1.56B $2.92B $2.24B $2.80B $2.91B $1.18B $1.23B $4.36B $3.63B $3.25B
Operating Income 12-point trend, -91.8% $48M $-292M $-660M $-935M $197M $-52M $-508M $450M $472M $568M $182M $577M
Interest Expense 11-point trend, +283.9% · $687M $676M $589M $561M $578M $577M $242M $257M $278M $235M $179M
Interest Income 12-point trend, +237.1% $17M $11M $11M $3M $2M $4M $18M $7M $4M $6M $4M $5M
Other Non-op 12-point trend, +89.1% $-9M $8M $76M $0 $-26M $-29M $-6M $-44M $-9M $-23M $-13M $-86M
Pretax Income 12-point trend, -82.7% $55M $-273M $-573M $-1.52B $-389M $-654M $-1.07B $171M $210M $273M $-62M $317M
Income Tax 12-point trend, -435.5% $-269M $-67M $80M $-91M $-39M $-81M $-144M $30M $16M $50M $9M $80M
Net Income 12-point trend, +864.5% $2.28B $-316M $-1.51B $-1.29B $-463M $-573M $-930M $140M $194M $223M $-71M $237M
EPS (Basic) 12-point trend, +694.5% $10.09 $-1.78 $-7.44 $-6.49 $-2.55 $-3.20 $-5.02 $0.73 $1.01 $1.16 $-0.37 $1.27
EPS (Diluted) 12-point trend, +676.6% $9.63 $-1.78 $-7.44 $-6.49 $-2.55 $-3.20 $-5.02 $0.72 $0.98 $1.13 $-0.37 $1.24
Shares (Basic) 12-point trend, +17.4% 219,500,000 214,400,000 210,900,000 207,400,000 203,600,000 196,800,000 193,700,000 192,000,000 192,400,000 192,470,000 189,876,000 186,905,000
Shares (Diluted) 12-point trend, +20.1% 230,000,000 214,400,000 210,900,000 207,400,000 203,600,000 196,800,000 193,700,000 195,300,000 196,800,000 196,459,000 189,876,000 191,450,000
EBITDA 11-point trend, -61.2% $325M $627M $448M $-18M $835M $772M $262M · $856M $974M $485M $837M
Bilanz 29
Jährliche Bilanz-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -15.9% $614M $404M $500M $373M $360M $522M $598M $458M $454M $428M $563M $729M
Receivables 12-point trend, -55.3% $273M $252M $582M $1.18B $1.53B $1.49B $1.70B $810M $899M $952M $833M $612M
Inventory 12-point trend, -35.0% $239M $403M $901M $1.38B $1.44B $1.09B $976M $473M $445M $473M $442M $367M
Prepaid Expense 12-point trend, -32.2% $46M $89M $135M $177M $251M $256M $239M $136M $146M $140M $167M $68M
Current Assets 12-point trend, +217.1% $5.80B $3.48B $2.83B $3.73B $3.58B $3.35B $3.51B $1.88B $1.94B $1.99B $2.00B $1.83B
PP&E (Net) 12-point trend, -82.6% $50M $82M $433M $601M $656M $684M $724M $451M $467M $475M $529M $289M
PP&E (Gross) 12-point trend, -53.1% $233M $338M $1.15B $1.45B $1.44B $1.39B $1.28B $889M $858M $779M $773M $497M
Accum. Depreciation 12-point trend, -35.0% $135M $256M $713M $849M $787M $706M $554M $554M $390M $304M $244M $207M
Goodwill 12-point trend, -81.5% $269M $760M $757M $3.46B $5.23B $5.29B $5.47B $2.85B $2.89B $2.77B $2.69B $1.45B
Intangibles 12-point trend, -33.5% $839M $979M $1.46B $1.92B $3.03B $3.65B $4.26B $1.35B $1.64B $1.80B $2.15B $1.26B
Other Non-current Assets 12-point trend, +35.7% $118M $150M $287M $275M $764M $601M $461M $98M $108M $106M $131M $87M
Total Assets 12-point trend, +90.6% $9.37B $8.75B $9.33B $11.69B $13.26B $13.58B $14.43B $6.63B $7.04B $7.14B $7.50B $4.92B
Accounts Payable 12-point trend, -9.2% $161M $123M $331M $684M $1.16B $1.01B $1.15B $399M $437M $416M $301M $178M
Accrued Liabilities 5-point trend, +0.8% · · · · · · · $291M $287M $429M $372M $289M
Current Liabilities 12-point trend, +214.3% $1.50B $1.23B $1.41B $2.11B $2.18B $1.95B $2.04B $691M $724M $858M $685M $476M
Capital Leases 7-point trend, -80.2% $32M $58M $128M $119M $141M $119M $160M · · · · ·
Deferred Tax 12-point trend, -80.2% $67M $91M $95M $116M $208M $206M $215M $83M $134M $199M $202M $340M
Other Non-current Liabilities 12-point trend, +47.1% $153M $321M $427M $356M $491M $532M $538M $114M $141M $110M $124M $104M
Total Liabilities 12-point trend, +152.0% $9.10B $10.98B $11.20B $12.13B $12.36B $12.18B $12.60B $4.87B $5.39B $5.75B $6.28B $3.61B
Long-term Debt 8-point trend, +79.9% $7.26B $9.24B $9.28B $9.50B $9.51B $9.52B $9.83B $4.04B · · · ·
Total Debt 11-point trend, +169.0% $7.26B $9.24B $9.28B $9.50B $9.51B $9.52B $9.83B · $4.37B $4.55B $5.23B $2.70B
Common Stock 12-point trend, +27.1% $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Paid-in Capital · · · · · · · · · · · $2.14B
Retained Earnings 12-point trend, -310.1% $-3.04B $-5.32B $-5.01B $-3.50B $-2.22B $-1.75B $-1.18B $-250M $-396M $-590M $-812M $-742M
Treasury Stock 12-point trend, +3049.0% $335M $304M $302M $293M $278M $251M $234M $221M $206M $15M $11M $11M
AOCI 12-point trend, -42.1% $-119M $-344M $-267M $-296M $-206M $-156M $-197M $-159M $-87M $-285M $-172M $-84M
Stockholders' Equity 12-point trend, -176.8% $-1.00B $-3.46B $-3.02B $-1.55B $-157M $355M $836M $1.76B $1.65B $1.39B $1.22B $1.31B
Liabilities + Equity 12-point trend, +90.6% $9.37B $8.75B $9.33B $11.69B $13.26B $13.58B $14.43B $6.63B $7.04B $7.14B $7.50B $4.92B
Shares Outstanding 12-point trend, +18.9% 223,260,316 215,887,001 212,108,634 208,371,426 204,567,294 200,095,232 194,563,530 192,376,255 190,906,110 193,837,437 191,368,727 187,831,389
Cashflow 18
Jährliche Cashflow-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +6.7% $277M $370M $561M $696M $786M $823M $771M $358M $378M $399M $304M $260M
Stock-based Comp 12-point trend, +102.4% $43M $29M $47M $61M $80M $115M $91M $45M $42M $35M $29M $21M
Deferred Tax 12-point trend, -3957.9% $-1.35B $65M $-180M $-118M $-148M $-155M $-261M $-261M $-72M $-101M $-102M $-33M
Amort. of Intangibles 12-point trend, -22.4% $138M $165M $227M $400M $510M $630M $593M $265M $271M $297M $221M $178M
Restructuring 11-point trend, -33.2% $20M $37M $29M $42M $85M $88M $88M $44M $44M $43M $29M ·
Other Non-cash 11-point trend, -377.8% $-930M $124M $1.32B $838M $-134M $226M $925M · $44M $50M $143M $-195M
Operating Cash Flow 12-point trend, +11.6% $323M $273M $297M $190M $122M $436M $596M $494M $586M $640M $327M $289M
CapEx 12-point trend, +90.3% $70M $25M $61M $101M $131M $121M $104M $82M $69M $68M $57M $37M
Investing Cash Flow 10-point trend, +3730.2% $1.98B $-57M $31M $-82M $-137M $-120M $-5.15B $-64M $-166M $-55M · ·
Debt Issued 12-point trend, -96.2% $50M $4.35B $0 $333M $1.25B $950M $6.93B $150M $780M $20M $3.25B $1.32B
Net Debt Issued 11-point trend, -1148.6% $-2.00B $11M $-32M $-32M $-32M $-332M $3.87B · $-210M $-699M $2.63B $191M
Stock Repurchased · · · · · · · · $175M · · ·
Net Stock Activity · · · · · · · · $-175M · · ·
Financing Cash Flow 10-point trend, -189.9% $-2.05B $-83M $-182M $-65M $-140M $-384M $4.70B $-410M $-414M $-708M · ·
Net Change in Cash 12-point trend, -32.2% $260M $120M $146M $38M $-162M $-76M $140M $4M $26M $-135M $-166M $383M
Taxes Paid 12-point trend, +107.4% $205M $100M $101M $131M $79M $94M $121M $112M $101M $149M $123M $99M
Free Cash Flow 11-point trend, +0.0% $253M $248M $237M $89M $-9M $315M $492M · $518M $538M $246M $252M
Levered FCF 10-point trend, -542.4% · $-526M $-565M $-494M $-495M $-191M $-7M · $280M $311M $-23M $119M
Rentabilität 8
Jährliche Rentabilität-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, +71.8% 49.5% 37.5% 37.1% 30.4% 31.3% 32.6% 28.8% · · · · ·
Operating Margin 11-point trend, -83.7% 2.5% 6.1% -1.9% -7.7% 0.57% -0.61% -6.1% · 10.5% 11.7% 4.8% 15.1%
Net Margin 11-point trend, +1813.1% 118.2% -7.5% -25.1% -14.0% -5.4% -6.8% -11.1% · 4.2% 4.5% -1.9% 6.2%
Pretax Margin 11-point trend, -65.7% 2.8% -9.7% -12.4% -14.1% -6.2% -7.8% -12.9% · 4.6% 5.5% -1.6% 8.3%
EBITDA Margin 11-point trend, -23.1% 16.8% 14.9% 7.7% -0.19% 9.7% 9.2% 3.1% · 18.8% 19.8% 12.7% 21.9%
ROA 11-point trend, +415.5% 25.2% -3.5% -13.8% -10.3% -3.5% -4.1% -8.8% · 2.7% 3.0% -1.1% 4.9%
ROE 11-point trend, -662.3% -102.4% 9.3% 53.2% 123.5% 385.5% -188.3% -90.8% · 12.1% 15.8% -5.6% 18.2%
ROIC 11-point trend, -58.3% 4.5% 5.0% -2.1% -8.9% 0.45% -0.46% -4.1% · 7.3% 7.9% 3.2% 10.8%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +0.9% 3.9 2.8 2.0 1.8 1.6 1.7 1.7 · 2.7 2.3 2.9 3.8
Quick Ratio 11-point trend, -73.8% 0.7 1.0 1.0 0.9 0.9 1.0 1.1 · 1.9 1.6 2.0 2.8
Debt / Equity 11-point trend, -450.4% -7.2 -2.7 -3.1 -6.1 -60.7 26.8 11.8 · 2.7 3.3 4.3 2.1
LT Debt / Equity 11-point trend, -450.4% -7.2 -2.7 -3.1 -6.1 -60.5 26.7 11.7 · 2.7 3.3 4.3 2.1
Interest Coverage 10-point trend, -88.4% · 0.4 -0.2 -1.2 0.1 -0.1 -0.9 · 1.9 2.1 0.8 3.2
Effizienz 3
Jährliche Effizienz-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -73.0% 0.2 0.5 0.5 0.7 0.6 0.6 0.8 · 0.6 0.7 0.6 0.8
Inventory Turnover 11-point trend, -58.4% 2.7 3.2 3.0 4.2 4.7 5.5 8.2 · 6.1 6.3 6.1 6.6
Receivables Turnover 11-point trend, +2.1% 6.4 6.6 5.8 6.0 5.7 5.3 6.7 · 4.9 5.5 5.3 6.3
Pro Aktie 5
Jährliche Pro Aktie-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -166.8% $-4.65 $-16.01 $-14.00 $-7.42 $-0.77 $1.77 $4.30 · $8.63 $7.19 $6.39 $6.96
Revenue / Share 11-point trend, -58.0% $8.40 $19.62 $27.45 $44.49 $42.17 $42.87 $43.08 · $23.17 $25.06 $20.05 $20.00
Cash Flow / Share 11-point trend, -7.1% $1.40 $1.27 $1.37 $0.92 $0.60 $2.22 $3.08 · $2.98 $3.09 $1.59 $1.51
Cash / Share 11-point trend, -10.0% $3.49 $2.62 $2.56 $1.91 $1.76 $2.61 $3.07 · $2.38 $2.21 $2.94 $3.88
EPS (TTM) 12-point trend, +676.6% $9.63 $-1.78 $-7.44 $-6.49 $-2.55 $-3.20 $-5.02 $0.72 $0.98 $1.13 $-0.37 $1.24
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +297.3% 39.7% -25.8% -67.8% -14.1% -20.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +22.5% -30.6% -41.0% -39.6% · · · · · · · · ·
Revenue CAGR 5Y -25.5% · · · · · · · · · · ·
Bewertung (TTM) 13
Jährliche Bewertung (TTM)-Daten für VISN
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -49.6% $1.93B $1.38B $1.86B $5.79B $6.74B $8.44B $8.35B $4.57B $4.56B $4.92B $3.81B $3.83B
Net Income TTM 12-point trend, +864.5% $2.28B $-316M $-1.51B $-1.29B $-463M $-573M $-930M $140M $194M $223M $-71M $237M
Market Cap 2-point trend, +248.0% $3.91B $1.12B · · · · · · · · · ·
Enterprise Value 2-point trend, +6.3% $10.42B $9.80B · · · · · · · · · ·
P/E 2-point trend, +164.3% 1.9 -2.9 · · · · · · · · · ·
P/S 2-point trend, +149.1% 2.0 0.8 · · · · · · · · · ·
P/B 2-point trend, -1097.9% -3.9 -0.3 · · · · · · · · · ·
P / Cash Flow 2-point trend, +194.3% 12.1 4.1 · · · · · · · · · ·
P / FCF 2-point trend, +241.4% 15.5 4.5 · · · · · · · · · ·
EV / EBITDA 2-point trend, +105.4% 32.1 15.6 · · · · · · · · · ·
EV / FCF 2-point trend, +4.3% 41.3 39.5 · · · · · · · · · ·
EV / Revenue 2-point trend, -23.9% 5.4 7.1 · · · · · · · · · ·
Earnings Yield 2-point trend, +255.5% 53.1% -34.2% · · · · · · · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $1.93B$1.38B$1.86B$5.79B$6.74B
Bruttogewinnmarge % 49.5%37.5%37.1%30.4%31.3%
Betriebsgewinnmarge % 2.5%6.1%-1.9%-7.7%0.57%
Nettoergebnis $2.28B$-316M$-1.51B$-1.29B$-463M
Verwässerte EPS $9.63$-1.78$-7.44$-6.49$-2.55
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital -7.2-2.7-3.1-6.1-60.7
Liquiditätsgrad 3.92.82.01.81.6
Quick Ratio 0.71.01.00.90.9
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $253M$248M$237M$89M$-9M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 402 Einreicher · $2.4B 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.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
80 (+14 vs. Vorquartal) 50 (-19 vs. Vorquartal) 162 (+30 vs. Vorquartal) 89 (-23 vs. Vorquartal) +21.3M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
CARRONADE CAPITAL MANAGEMENT, LP $141.935.000 11.106.021 5,93% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $122.947.447 9.620.301 5,13% Aktien
GOLDMAN SACHS GROUP INC $94.998.047 7.433.337 3,97% Aktien
STATE STREET CORP $92.121.039 7.208.219 3,85% Aktien
MANGROVE PARTNERS IM, LLC $91.484.850 7.158.439 3,82% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $89.815.092 7.027.785 3,75% Aktien
RENAISSANCE TECHNOLOGIES LLC $80.172.774 6.273.300 3,35% Aktien
TWO SIGMA INVESTMENTS, LP $71.616.168 5.603.769 2,99% Aktien
Assenagon Asset Management S.A. $70.467.680 5.513.903 2,94% Aktien
FULLER & THALER ASSET MANAGEMENT, INC. $68.480.957 5.358.447 2,86% Aktien
GEODE CAPITAL MANAGEMENT, LLC $64.524.801 5.047.819 2,69% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $61.733.752 4.830.497 2,58% Aktien
Kestra Advisory Services, LLC $58.032.432 4.540.879 2,42% Aktien
FPR PARTNERS LLC $50.485.319 9.507.593 2,11% Aktien
DIMENSIONAL FUND ADVISORS LP $48.250.417 3.775.463 2,01% Aktien
AMERICAN CENTURY COMPANIES INC $45.247.628 3.540.503 1,89% Aktien
Balyasny Asset Management L.P. $44.841.774 3.508.746 1,87% Aktien
Monarch Alternative Capital LP $41.535.000 3.250.000 1,73% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $41.017.960 3.209.543 1,71% Aktien
Qube Research & Technologies Ltd $35.343.703 2.765.548 1,48% Aktien
HighTower Advisors, LLC $34.338.185 2.686.869 1,43% Aktien
Allianz Asset Management GmbH $34.114.830 2.669.392 1,42% Aktien
Hudson Bay Capital Management LP $31.972.557 2.501.765 1,34% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.694.611 2.323.522 1,24% Aktien
BANK OF AMERICA CORP /DE/ $29.264.922 2.289.900 1,22% Aktien
HENNESSY ADVISORS INC $28.614.420 2.239.000 1,19% Aktien
Rubric Capital Management LP $25.560.000 2.000.000 1,07% Aktien
TWO SIGMA ADVISERS, LP $25.512.536 1.407.200 1,07% Aktien
Schonfeld Strategic Advisors LLC $25.191.590 1.971.173 1,05% Aktien
CAPITAL FUND MANAGEMENT S.A. $24.233.870 1.896.234 1,01% Aktien
Diameter Capital Partners LP $22.365.000 1.750.000 0,93% Aktien
HOWLAND CAPITAL MANAGEMENT LLC $19.950.680 1.561.086 0,83% Aktien
Davidson Kempner Capital Management LP $19.170.000 1.500.000 0,80% Aktien
VANGUARD FIDUCIARY TRUST CO $18.981.533 1.485.253 0,79% Aktien
GENDELL JEFFREY L $18.068.441 1.413.806 0,75% Aktien
BRIDGEWAY CAPITAL MANAGEMENT, LLC $17.147.156 1.341.718 0,72% Aktien
OBERWEIS ASSET MANAGEMENT INC/ $16.596.261 1.298.612 0,69% Aktien
BROWN ADVISORY INC $14.694.380 1.149.795 0,61% Aktien
PANAGORA ASSET MANAGEMENT INC $12.866.418 1.006.762 0,54% Aktien
FIRST TRUST ADVISORS LP $12.723.065 995.545 0,53% Aktien
Cubist Systematic Strategies, LLC $12.667.122 818.290 0,53% Aktien
BARCLAYS PLC $10.549.084 825.437 0,44% Aktien
AQR CAPITAL MANAGEMENT LLC $10.526.850 823.697 0,44% Aktien
CITADEL ADVISORS LLC $10.218.888 799.600 0,43% Verkaufsoption
OP Asset Management Ltd $10.194.785 797.714 0,43% Aktien
STOREBRAND ASSET MANAGEMENT AS $10.181.443 796.670 0,43% Aktien
FMR LLC $10.172.612 795.979 0,42% Aktien
MACKENZIE FINANCIAL CORP $9.815.244 768.016 0,41% Aktien
Beartown Capital Management, LLC $9.585.000 750.000 0,40% Aktien
JPMORGAN CHASE & CO $9.502.362 737.761 0,40% Aktien
BARCLAYS PLC $8.946.000 700.000 0,37% Kaufoption
Edgestream Partners, L.P. $8.884.669 695.201 0,37% Aktien
Jain Global LLC $8.005.724 626.426 0,33% Aktien
GOLDENTREE ASSET MANAGEMENT LP $7.727.783 605.649 0,32% Aktien
GOLDMAN SACHS GROUP INC $7.668.000 600.000 0,32% Kaufoption
KENNEDY CAPITAL MANAGEMENT LLC $7.422.189 580.766 0,31% Aktien
ALGERT GLOBAL LLC $7.346.775 574.865 0,31% Aktien
CITADEL ADVISORS LLC $7.331.886 573.700 0,31% Kaufoption
Gotham Asset Management, LLC $7.271.398 568.967 0,30% Aktien
Point72 Asset Management, L.P. $6.870.528 537.600 0,29% Verkaufsoption
Engineers Gate Manager LP $6.837.338 535.003 0,29% Aktien
AA Financial Advisors, LLC $6.639.453 519.519 0,28% Aktien
Point72 Asset Management, L.P. $6.502.464 508.800 0,27% Kaufoption
GOLDMAN SACHS GROUP INC $6.384.888 499.600 0,27% Verkaufsoption
CITIGROUP INC $6.308.885 493.653 0,26% Aktien
Defiance ETFs, LLC $6.079.249 491.451 0,25% Aktien
ALLIANCEBERNSTEIN L.P. $5.921.370 325.350 0,25% Aktien
BlackRock, Inc. $5.918.277 463.089 0,25% Aktien
Verition Fund Management LLC $5.739.498 449.100 0,24% Aktien
Nut Tree Capital Management, LP $5.543.568 433.769 0,23% Aktien
D. E. Shaw & Co., Inc. $5.535.018 433.100 0,23% Verkaufsoption
Soviero Asset Management, LP $5.495.400 430.000 0,23% Aktien
Swiss National Bank $5.492.844 429.800 0,23% Aktien
WOLVERINE TRADING, LLC $5.470.080 355.200 0,23% Kaufoption
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $5.465.508 427.661 0,23% Aktien
Bank of New York Mellon Corp $5.323.816 416.574 0,22% Aktien
BTG Pactual Asset Management US LLC $5.112.000 400.000 0,21% Aktien
DEUTSCHE BANK AG\ $4.661.697 364.765 0,19% Aktien
STATE OF WISCONSIN INVESTMENT BOARD $4.555.738 356.474 0,19% Aktien
Insight Wealth Strategies, LLC $4.506.793 247.626 0,19% Aktien
Marble Bar Asset Management LLP $4.351.449 340.489 0,18% Aktien
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $4.329.327 338.758 0,18% Aktien
DARK FOREST CAPITAL MANAGEMENT LP $4.260.072 333.339 0,18% Aktien
Walleye Trading LLC $4.239.126 331.700 0,18% Verkaufsoption
CREDIT AGRICOLE S A $4.180.338 327.100 0,17% Aktien
D. E. Shaw & Co., Inc. $4.153.526 325.002 0,17% Aktien
RHUMBLINE ADVISERS $4.117.021 322.147 0,17% Aktien
JANE STREET GROUP, LLC $4.099.824 320.800 0,17% Verkaufsoption
Tensile Capital Management LP $4.031.489 315.453 0,17% Aktien
JANE STREET GROUP, LLC $3.736.872 292.400 0,16% Kaufoption
PEAK6 LLC $3.520.890 275.500 0,15% Kaufoption
Russell Investments Group, Ltd. $3.488.416 272.959 0,15% Aktien
III Capital Management $3.469.041 271.443 0,14% Aktien
SEI INVESTMENTS CO $3.381.130 264.564 0,14% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.272.523 256.066 0,14% Aktien
NORGES BANK $3.228.458 252.618 0,13% Aktien
LMR Partners LLP $3.195.000 250.000 0,13% Aktien
Informed Momentum Co LLC $3.079.788 240.985 0,13% Aktien
Walleye Capital LLC $2.902.338 227.100 0,12% Verkaufsoption
Lombard Odier Asset Management (Europe) Ltd $2.834.617 221.801 0,12% Aktien

Unternehmensinsider 40 Insider · 23 Führungskräfte · 10 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Marvin S Edwards Jr President and CEO 13. März 2020 P 380.408 0 0 $0
Alexander W Pease EVP & CFO 7. Mai 2021 A 61.923 0 0 $0
Mark A Olson EVP and CFO 27. Februar 2018 F 62.648 0 0 $0
Bruce William Mcclelland EVP & COO 7. Juli 2019 F 80.765 0 0 $0
Randall W Crenshaw EVP and COO 27. Februar 2017 A 93.345 0 0 $0
Koen Ter Linde SVP & President, CCS 8. Januar 2026 A 629.519 0 0 $0
Robyn T Mingle SVP and Chief HR Officer 8. Januar 2026 A 572.952 0 0 $0
Jennifer L. Crawford SVP & CAO 1. März 2025 A 154.014 0 0 $0
Justin C Choi SVP, Chief Legal Officer & Sec 1. März 2025 A 899.293 0 0 $0
Farid Firouzbakht SVP & President, OWN 1. Juni 2024 A 488.602 0 0 $0
Laurie S. Oracion SVP & CAO 1. März 2024 A 66.645 0 0 $0
Gonzaga Chow SVP & President, Home Networks 1. Juni 2023 F 198.758 0 0 $0
John R. Carlson SVP & Chief Commercial Officer 1. Juni 2023 F 166.129 0 0 $0
John R. Johnsen SVP & President, CCS 1. März 2023 F 104.912 0 0 $0
Markus R. Ogurek SVP & President, NICS 1. Februar 2023 F 152.448 0 0 $0
Brooke B. Clark SVP & Chief Accounting Officer 1. März 2022 F 73.870 0 0 $0
Morgan C S Kurk EVP & CTO 7. Mai 2021 A 46.031 0 0 $0
Jeffrey Michael White SVP & Chief Commercial Officer 1. Juni 2020 A 155.038 0 0 $0
Frank B Wyatt II SVP, General Counsel & Sec 12. März 2020 P 107.333 0 0 $0
Peter U Karlsson SVP of CommScope, Inc. 6. März 2019 S 74.632 0 0 $0
Robert W Granow Senior Vice President 1. März 2019 A 43.564 0 0 $0
Philip Martin Armstrong JR SVP, Corporate Finance 8. Mai 2018 M 36.505 0 0 $0
Joanne Townsend SVP for CommScope, Inc. 2. Mai 2016 M 2.774 0 0 $0
Derrick A. Roman Direktor 7. Mai 2026 A 139.909 0 0 $0
Joanne M Maguire Direktor 7. Mai 2026 A 175.300 0 0 $0
Timothy T Yates Direktor 7. Mai 2026 A 58.807 0 0 $0
Tom Manning Direktor 7. Mai 2026 A 177.797 0 0 $0
Stephen C Gray Direktor 7. Mai 2026 A 177.555 0 0 $0
Mary S Chan Direktor 11. Mai 2023 A 93.259 0 0 $0
Frank M Drendel Direktor 6. Mai 2022 A 2.388.895 0 0 $0
Daniel F Akerson Direktor 8. Mai 2020 A 27.955 0 0 $0
Austin A Adams Direktor 8. Mai 2020 A 55.200 0 0 $0
Charles A Gilstrap 10. August 2026 P 302.417 1 0 $107.500
William L Krause 10. August 2026 G 274.507 0 0 $0
Krista R. Bowen 1. Juni 2026 A 407.454 0 0 $0
Bartolomeo Giordano 1. Juni 2026 F 464.479 0 0 $0
Guy Sucharczuk 1. Juni 2026 A 742.663 0 0 $0
Charles L. Treadway 1. Juni 2026 F 5.906.423 0 0 $0
Kyle David Lorentzen 1. Juni 2026 A 2.214.307 0 0 $0
Claudius E. Watts IV 1. Juni 2026 F 1.347.729 0 0 $0

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

Aktivisten & 5%+-Eigentümer 1 Beteiligung

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
CommScope Holding Company, Inc., CommScope, Inc., CommScope, Inc. of North Carolina ×12 Einreichungen 12. Juni 2017 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 72 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
IDGT · iShares Trust 2,52% 1.189.398 SH 26. August 2026 Täglich
NRSH · Tidal Trust I 1,98% 42.552 NS 30. April 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,64% 524.210 NS 30. April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,52% 171.433 SH 19. August 2026 Täglich
BSVO · EA Series Trust 0,43% 805.718 NS 30. Juni 2026 N-PORT
QQQS · Invesco Exchange-Traded Fund Trust … 0,43% 8.961 SH 25. August 2026 Täglich
AFSM · First Trust Exchange-Traded Fund VI… 0,42% 32.790 NS 31. Mai 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,35% 134.710 SH 26. August 2026 Täglich
FYX · First Trust Exchange-Traded AlphaDE… 0,33% 312.043 NS 30. April 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,24% 443.730 NS 30. Juni 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,19% 1.379.557 NS 31. Mai 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,18% 193.716 SH 19. August 2026 Täglich
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 82.552 NS 30. April 2026 N-PORT
IWN · iShares Trust 0,16% 2.089.195 SH 26. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 79.170 NS 30. April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,13% 105.943 NS 31. Mai 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,13% 48.970 NS 30. April 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,13% 198.223 SH 19. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,12% 7.796 NS 30. April 2026 N-PORT
MADE · iShares Trust 0,12% 6.464 SH 26. August 2026 Täglich
STXK · EA Series Trust 0,11% 7.525 NS 30. Juni 2026 N-PORT
GVLU · Tidal Trust I 0,10% 18.779 NS 30. Juni 2026 N-PORT
TPSC · Timothy Plan 0,10% 26.570 NS 30. Juni 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,09% 1.281.801 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,08% 94.516 NS 30. April 2026 N-PORT
IWM · iShares Trust 0,08% 5.735.570 SH 26. August 2026 Täglich
NUSC · Nushares ETF Trust 0,08% 77.223 NS 30. April 2026 N-PORT
ISCV · iShares Trust 0,07% 47.636 SH 26. August 2026 Täglich
RB · ProShares Trust 0,07% 64 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,07% 10.275 NS 31. Mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,06% 680.055 NS 30. April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 1.067.618 NS 31. Mai 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,05% 9.217 NS 31. Mai 2026 N-PORT
EBI · RBB Fund Trust 0,05% 28.412 NS 31. Mai 2026 N-PORT
FEAC · Fidelity Covington Trust 0,05% 985 NS 30. Juni 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,05% 1.037.550 NS 31. Mai 2026 N-PORT
ESML · iShares Trust 0,05% 121.118 SH 26. August 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,05% 628.936 NS 30. April 2026 N-PORT
UWM · ProShares Trust 0,04% 8.036 NS 31. Mai 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,04% 5.164.374 SH 19. August 2026 Täglich
TEXN · iShares Trust 0,04% 620 SH 26. August 2026 Täglich
ISCB · iShares Trust 0,04% 9.620 SH 26. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 73.832 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 2.594.561 SH 19. August 2026 Täglich
URTY · ProShares Trust 0,03% 8.131 NS 31. Mai 2026 N-PORT
TILT · FlexShares Trust 0,02% 39.116 NS 30. April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 7.557 NS 30. April 2026 N-PORT
WSML · iShares Trust 0,02% 13.117 SH 26. August 2026 Täglich
DFUS · Dimensional ETF Trust 0,02% 299.600 NS 30. April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 8.337 NS 31. Mai 2026 N-PORT