VSECU VSE Corporation - Tangible Equity Units

$61,00
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026

Über VSE Corporation - Tangible Equity Units Unternehmensübersicht von Wikipedia

VSE Corporation is a leading provider of aftermarket distribution and repair services. Operating through its two key segments, VSE significantly enhances the productivity and longevity of its customers' high-value, business-critical assets. The aviation segment is a leading provider of aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for components and engine accessories to commercial, business, and general aviation operators. The fleet segment specializes in part distribution, engineering solutions, and supply chain management services catered to the medium and heavy-duty fleet market.

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VSE Corporation is a leading provider of aftermarket distribution and repair services. Operating through its two key segments, VSE significantly enhances the productivity and longevity of its customers' high-value, business-critical assets. The aviation segment is a leading provider of aftermarket parts distribution and maintenance, repair, and overhaul (MRO) services for components and engine accessories to commercial, business, and general aviation operators. The fleet segment specializes in part distribution, engineering solutions, and supply chain management services catered to the medium and heavy-duty fleet market.

Business units (sectors)

VSE was incorporated in Delaware in 1959 and the parent company serves as a centralized managing and consolidating entity for three operating groups, each of which consists of one or more wholly owned subsidiaries or unincorporated divisions. VSE's operating segments include:

Aviation Distribution & Repair

VSE Aviation Services, including the former:

1st Choice Aerospace

Kansas Aviation

GlobalParts Aero Services

Precision Fuel Components

VSE Aviation Distribution, including the former:

Air Parts & Supply Co "APSCO"

GlobalParts.aero

Wheeler Fleet Solutions

Company segments

Aviation distribution and repair

VSE's aviation segment provides aftermarket repair and distribution services to commercial, cargo, business and general aviation, military/defense and rotorcraft customers globally. Core services include parts distribution, component and engine accessory maintenance, repair and overhaul (MRO) services, rotable exchange, and supply chain services.

Fleet services

VSE's fleet segment provides parts, inventory management, e-commerce fulfillment, logistics, supply chain support and other services to support the commercial aftermarket medium- and heavy-duty truck market, the United States Postal Service (USPS), and the United States Department of Defense. Core services include parts distribution, sourcing, IT solutions, customized fleet logistics, warehousing, kitting, just-in-time supply chain management, alternative product sourcing, engineering and technical support.

History

VSE Corporation was established in 1959 to provide engineering and technical services to the owners and operators of transportation and equipment assets and large, mission critical fleets (ships, vehicles and aircraft.)

VSE is a publicly traded (NASDAQ: VSEC), ISO 9001:2015-registered SCM, MRO, and professional services company. VSE's subsidiary, Wheeler Fleet Solutions received its seventh U.S. Postal Service Supplier Performance Award for 2013. VSE Aviation, Inc. is an FAA and EASA certified independent provider of MRO and SCM services for aircraft engines and engine accessories.

== References ==

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

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

Kurs
$61.00
Marktkapitalisierung
P/E (TTM)
EPS (TTM)
$0.55
Umsatz (TTM)
$1.11B
Dividendenrendite
ROE
0.97%
Verschuldungsgrad
0.2
52W-Spanne
$38 – $68

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

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

Umsatz & Nettoergebnis $1.11B
10-point trend, +60.8%
2016-12-31 2025-12-31
EPS $0.55
10-point trend, -77.7%
2016-12-31 2025-12-31
Freier Cashflow $6M
10-point trend, -86.0%
2016-12-31 2025-12-31
Margen 1.1%

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

Kennzahl
5-Jahres-Trend
VSECU
Peer-Median

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

Kennzahl
5-Jahres-Trend
VSECU
Peer-Median
Operating Margin (Betriebsgewinnmarge)
5-point trend, +180.8%
8.1%
Net Profit Margin (Nettogewinnmarge)
5-point trend, -0.9%
1.1%
ROA
5-point trend, -34.0%
0.62%
ROE
5-point trend, -49.5%
0.97%
ROIC
5-point trend, +55.4%
4.0%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
VSECU
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -70.2%
0.2
Current Ratio (Liquiditätsgrad)
5-point trend, +45.9%
3.8
Quick Ratio
5-point trend, +155.6%
1.1

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

Kennzahl
5-Jahres-Trend
VSECU
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +131.1%
41.5%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +131.1%
18.4%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +131.1%
10.9%
EPS YoY (EPS VjV)
5-point trend, -12.7%
-35.3%
Net Income YoY (Nettogewinn YoY)
5-point trend, +46.9%
-23.6%

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

Kennzahl
5-Jahres-Trend
VSECU
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, -12.7%
$0.55

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
VSECU
Peer-Median
Payout Ratio (Ausschüttungsquote)
5-point trend, +27.1%
70.6%

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

Dividendenrendite
Ausschüttungsquote
70.6%
5J Div CAGR
Ex-DatumBetrag
31. Juli 2026$0,7190
30. April 2026$0,6870

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

KAUF 16 Analysten
  • Starker Kauf 7 43,8%
  • Kauf 7 43,8%
  • Halten 2 12,5%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

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

Durchschn. Überraschung
0.31%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.75 $0.95 0.80%
31. März 2026 $1.17 $0.92 0.25%
31. Dezember 2025 $1.16 $0.91 0.25%
30. September 2025 $0.99 $0.86 0.13%
30. Juni 2025 $0.97 $0.72 0.25%
31. März 2025 $0.78 $0.59 0.19%

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

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
VSECU 41.5% 1.1% 0.97%
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%
AIR 23.2 19.0% 5.7% 11.5% 18.8%
BETA -2.2 136.0% -2094.2% -70.7% 72.2%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
ATRO 67.0 8.4% 3.4% 14.8% 29.9%
LUNR -22.2 -7.9% -39.6% 9.4%

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

Gewinn- und Verlustrechnung 13
Jährliche Gewinn- und Verlustrechnung-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +162.3% $1.11B $786M $544M $669M $481M $662M $753M $697M $760M $692M $534M $424M
Cost of Revenue 4-point trend, +115.7% · · · · · · · · $292M $280M $258M $135M
SG&A Expense 12-point trend, +222.2% $13M $14M $7M $4M $3M $3M $4M $4M $2M $7M $3M $4M
Operating Income 12-point trend, +142.6% $90M $59M $50M $54M $-3M $14M $60M $54M $54M $52M $51M $37M
Interest Expense · · · · · · · · · · · $2M
Pretax Income 12-point trend, +109.5% $69M $24M $19M $36M $-15M $427.0K $46M $45M $45M $42M $41M $33M
Income Tax 12-point trend, +24.8% $16M $4M $4M $9M $-4M $6M $9M $10M $6M $15M $16M $12M
Net Income 12-point trend, -39.6% $12M $15M $39M $28M $8M $-5M $37M $35M $39M $27M $25M $19M
EPS (Basic) 12-point trend, -69.6% $0.55 $0.86 $2.77 $2.20 $0.63 $-0.47 $3.38 $3.23 $3.61 $2.48 $2.32 $1.81
EPS (Diluted) 12-point trend, -69.6% $0.55 $0.85 $2.76 $2.19 $0.63 $-0.47 $3.35 $3.21 $3.60 $2.47 $2.31 $1.81
Shares (Basic) 12-point trend, +97.4% 21,138,691 17,878,608 14,130,334 12,780,117 12,551,459 11,034,256 10,957,750 10,876,201 10,834,562 10,793,723 10,747,226 10,707,824
Shares (Diluted) 12-point trend, +97.7% 21,238,718 17,975,295 14,184,729 12,827,894 12,632,874 11,034,256 11,044,731 10,936,057 10,867,834 10,828,152 10,787,270 10,742,400
EBITDA 12-point trend, +132.5% $130M $110M $111M $81M $47M $38M $87M $79M $80M $78M $76M $56M
Bilanz 27
Jährliche Bilanz-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +26271.9% $69M $30M $8M $305.0K $518.0K $378.0K $734.0K $162.0K $624.0K $428.0K $740.0K $263.0K
Receivables 12-point trend, +221.1% $191M $158M $128M $91M $77M $55M $71M $60M $56M $101M $78M $59M
Prepaid Expense 3-point trend, +4.3% $38M $31M $36M · · · · · · · · ·
Other Current Assets 10-point trend, +216.0% · · $36M $15M $32M $23M $19M $13M $17M $20M $9M $12M
Current Assets 12-point trend, +630.0% $893M $965M $774M $549M $464M $355M $355M $281M $249M $258M $197M $122M
PP&E (Net) 12-point trend, +72.2% $91M $71M $58M $41M $42M $36M $43M $50M $55M $62M $64M $53M
PP&E (Gross) 12-point trend, +30.9% $125M $92M $96M $71M $109M $97M $106M $118M $117M $117M $112M $96M
Accum. Depreciation 12-point trend, -20.1% $34M $21M $37M $31M $66M $61M $62M $68M $61M $55M $48M $43M
Goodwill 12-point trend, +596.6% $641M $428M $289M $217M $217M $238M $276M $199M $199M $199M $199M $92M
Intangibles 12-point trend, +309.9% $296M $197M $114M $87M $108M $104M $132M $95M $111M $127M $143M $72M
Other Non-current Assets 12-point trend, +88.4% $30M $38M $24M $29M $28M $27M $17M $14M $16M $16M $14M $16M
Total Assets 12-point trend, +470.9% $2.03B $1.74B $1.35B $1000M $919M $780M $846M $639M $629M $662M $617M $355M
Accounts Payable 12-point trend, +425.1% $155M $145M $173M $129M $115M $73M $68M $57M $66M $94M $40M $29M
Accrued Liabilities 4-point trend, +73.1% · · · · · · · · $40M $33M $29M $23M
Current Liabilities 12-point trend, +171.4% $238M $298M $287M $225M $180M $139M $164M $105M $114M $148M $97M $87M
Capital Leases 10-point trend, +101.4% $44M $39M $25M $19M $27M $23M $24M $0 $20M $22M · ·
Deferred Tax 12-point trend, +658.5% $12M $0 $7M $5M $9M $15M $18M $18M $19M $30M $32M $2M
Other Non-current Liabilities 8-point trend, +4955000.00 $5M $9M $0 $0 $250.0K $83.0K $0 · · · · $0
Total Liabilities 12-point trend, +293.6% $590M $754M $734M $550M $501M $424M $483M $310M $336M $407M $388M $150M
Long-term Debt 12-point trend, +502.5% $293M $430M $429M $286M $285M $251M $270M $161M $173M $216M $235M $49M
Total Debt 12-point trend, +505.0% $293M $430M $429M $286M $285M $251M $270M $161M $173M $215M $234M $48M
Common Stock 12-point trend, +336.6% $1M $1M $788.0K $641.0K $636.0K $553.0K $549.0K $544.0K $542.0K $540.0K $538.0K $268.0K
Retained Earnings 12-point trend, +114.0% $396M $392M $385M $351M $328M $325M $334M $301M $268M $232M $207M $185M
AOCI 12-point trend, +512000.00 $512.0K $3M $2M $5M $-176.0K $-1M $-1M $146.0K $181.0K $45.0K $-75.0K $0
Stockholders' Equity 12-point trend, +600.2% $1.44B $988M $617M $450M $417M $356M $363M $328M $293M $255M $229M $205M
Liabilities + Equity 12-point trend, +470.9% $2.03B $1.74B $1.35B $1000M $919M $780M $846M $639M $629M $662M $617M $355M
Shares Outstanding 12-point trend, +118.3% 23,398,046 20,591,000 15,757,000 12,817,000 12,727,000 11,055,000 10,970,000 10,886,000 10,839,000 10,799,000 10,751,000 10,716,000
Cashflow 18
Jährliche Cashflow-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +112.7% $40M $29M $23M $25M $25M $24M $27M $25M $26M $26M $26M $19M
Stock-based Comp 12-point trend, +638.1% $13M $8M $8M $4M $4M $3M $3M $3M $3M $2M $2M $2M
Deferred Tax 12-point trend, -58.5% $1M $-8M $-5M $-2M $-5M $106.0K $-505.0K $-1M $-11M $-1M $84.0K $3M
Amort. of Intangibles 12-point trend, +159.9% $26M $18M $12M $16M $16M $18M $19M $16M $16M $16M $16M $10M
Other Non-cash 12-point trend, -673.4% $-39M $-78M $-91M $-49M $-51M $14M $-49M $-43M $-7M $-7M $-15M $7M
Operating Cash Flow 12-point trend, -45.7% $27M $-31M $-22M $8M $-18M $36M $18M $19M $50M $47M $38M $50M
CapEx 12-point trend, +523.3% $21M $21M $19M $11M $11M $4M $10M $3M $4M $7M $11M $3M
Investing Cash Flow 12-point trend, -7997.6% $-276M $-264M $-236M $-2M $-62M $20M $-123M $-1M $-3M $-6M $-205M $-3M
Debt Issued 12-point trend, +125.8% $667M $739M $844M $520M $492M $433M $752M $539M $349M $322M $519M $296M
Net Debt Issued 12-point trend, -231.6% $-136M $-500.0K $144M $2M $33M $-19M $110M $-11M $-43M $-18M $186M $-41M
Stock Issued 7-point trend, +442167000.00 $442M $326M $130M $899.0K $52M $0 $0 · · · · ·
Net Stock Activity 5-point trend, +750.0% $442M $326M $130M $899.0K $52M · · · · · · ·
Dividends Paid 12-point trend, +306.2% $8M $7M $5M $5M $4M $4M $4M $3M $3M $2M $2M $2M
Financing Cash Flow 12-point trend, +726.5% $290M $316M $265M $-6M $79M $-56M $105M $-18M $-47M $-41M $168M $-46M
Net Change in Cash 12-point trend, +93686.0% $40M $21M $7M $-40.0K $140.0K $-356.0K $572.0K $-462.0K $196.0K $-312.0K $477.0K $43.0K
Taxes Paid 3-point trend, +15.1% $16M $12M $14M · · · · · · · · ·
Free Cash Flow 12-point trend, -87.7% $6M $-52M $-40M $-3M $-28M $31M $8M $16M $47M $41M $27M $46M
Levered FCF · · · · · · · · · · · $45M
Rentabilität 7
Jährliche Rentabilität-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -7.5% 8.1% 7.5% 10.2% 5.8% 2.9% 2.1% 8.0% 7.8% 7.1% 7.4% 9.5% 8.7%
Net Margin 12-point trend, -77.0% 1.1% 1.4% 4.5% 2.9% 1.1% -0.78% 4.9% 5.0% 5.1% 3.9% 4.7% 4.6%
Pretax Margin 12-point trend, -20.1% 6.2% 4.3% 6.6% 3.9% 1.3% 0.06% 6.2% 6.5% 5.9% 6.0% 7.7% 7.8%
EBITDA Margin 12-point trend, -11.3% 11.6% 10.2% 13.0% 8.5% 6.3% 5.8% 11.6% 11.4% 10.5% 11.2% 14.2% 13.1%
ROA 12-point trend, -88.2% 0.62% 0.99% 3.3% 2.9% 0.94% -0.64% 5.0% 5.5% 6.1% 4.2% 5.1% 5.3%
ROE 12-point trend, -90.2% 0.97% 1.7% 6.4% 6.3% 1.9% -1.5% 10.3% 10.8% 14.3% 11.1% 11.5% 9.9%
ROIC 12-point trend, -55.7% 4.0% 4.5% 6.4% 5.6% 2.6% -27.8% 7.6% 8.6% 10.1% 7.0% 6.6% 9.0%
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +169.0% 3.8 3.1 2.7 2.4 2.6 2.5 2.2 2.7 2.2 1.7 2.1 1.4
Quick Ratio 12-point trend, +60.6% 1.1 0.8 0.5 0.5 0.4 0.4 0.4 0.6 0.9 0.7 0.8 0.7
Debt / Equity 12-point trend, -13.6% 0.2 0.4 0.7 0.6 0.7 0.7 0.7 0.5 0.6 0.8 1.0 0.2
LT Debt / Equity 12-point trend, +72.9% 0.2 0.4 0.7 0.6 0.6 0.6 0.7 0.5 0.6 0.8 0.9 0.1
Interest Coverage · · · · · · · · · · · 18.5
Effizienz 2
Jährliche Effizienz-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -48.8% 0.6 0.7 0.7 1.0 0.9 0.8 1.0 1.1 1.2 1.1 1.1 1.2
Receivables Turnover 12-point trend, +3.6% 6.4 6.6 7.9 10.6 11.4 10.5 11.5 12.0 7.6 7.7 7.7 6.2
Pro Aktie 6
Jährliche Pro Aktie-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +60.3% $61.49 $47.99 $39.14 $35.07 $32.79 $32.23 $33.10 $30.17 $27.04 $23.63 $42.66 $38.35
Revenue / Share 12-point trend, -33.7% $52.37 $60.09 $60.66 $74.04 $59.44 $59.96 $68.14 $63.75 $69.94 $63.89 $99.00 $78.95
Cash Flow / Share 12-point trend, -86.3% $1.27 $-1.73 $-1.54 $0.63 $-1.39 $3.24 $1.63 $1.72 $4.64 $4.36 $6.97 $9.26
Cash / Share 12-point trend, +5937.3% $2.96 $1.41 $0.49 $0.04 $0.04 $0.03 $0.07 $0.01 $0.06 $0.04 $0.14 $0.05
Dividend / Share 12-point trend, +105.1% $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -69.6% $0.55 $0.85 $2.76 $2.19 $0.63 $-0.47 $3.35 $3.21 $3.60 $2.47 $2.31 $1.81
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +252.1% 41.5% 44.5% -18.7% 39.1% -27.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +391.8% 18.4% 17.8% -6.3% · · · · · · · · ·
Revenue CAGR 5Y 10.9% · · · · · · · · · · ·
EPS YoY 4-point trend, -114.3% -35.3% -69.2% 26.0% 247.6% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -451.5% -36.9% 10.5% · · · · · · · · · ·
Net Income YoY 4-point trend, -109.4% -23.6% -60.8% 39.5% 252.2% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -203.7% -25.3% 24.4% · · · · · · · · · ·
Dividend CAGR 5Y 15.8% · · · · · · · · · · ·
Bewertung (TTM) 4
Jährliche Bewertung (TTM)-Daten für VSECU
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +162.3% $1.11B $786M $544M $669M $481M $662M $753M $697M $760M $692M $534M $424M
Net Income TTM 12-point trend, -39.6% $12M $15M $39M $28M $8M $-5M $37M $35M $39M $27M $25M $19M
Payout Ratio 12-point trend, +572.5% 70.6% 46.1% 13.9% 18.2% 55.6% -76.8% 10.1% 9.3% 7.2% 9.3% 9.1% 10.5%
Annual Payout 12-point trend, +306.2% $8M $7M $5M $5M $4M $4M $4M $3M $3M $2M $2M $2M

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 $1.11B$786M$544M$669M$481M
Betriebsgewinnmarge % 8.1%7.5%10.2%5.8%2.9%
Nettoergebnis $12M$15M$39M$28M$8M
Verwässerte EPS $0.55$0.85$2.76$2.19$0.63
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fremdkapital / Eigenkapital 0.20.40.70.60.7
Liquiditätsgrad 3.83.12.72.42.6
Quick Ratio 1.10.80.50.50.4
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $6M$-52M$-40M$-3M$-28M

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Institutionelle Eigentümer (13F) 37 Einreicher · $412.6M 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
11 7 9 7

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. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.

Institution Wert Aktien % der verfolgten 13F Typ
VOYA INVESTMENT MANAGEMENT LLC $214.268.848 3.715.430 51,93% Aktien
Calamos Advisors LLC $39.334.804 682.067 9,53% Aktien
BlackRock, Inc. $32.657.079 566.275 7,91% Aktien
AMERIPRISE FINANCIAL INC $25.721.000 445.000 6,23% Aktien
DENDUR CAPITAL LP $19.184.481 330.000 4,65% Aktien
VAN ECK ASSOCIATES CORP $13.272.866 230.152 3,22% Aktien
Aequim Alternative Investments LP $11.534.000 200.000 2,80% Aktien
STATE STREET CORP $8.278.270 143.000 2,01% Aktien
INFRASTRUCTURE CAPITAL ADVISORS, LLC $5.434.821 94.240 1,32% Aktien
GABELLI FUNDS LLC $4.497.793 97.000 1,09% Aktien
K.J. Harrison & Partners Inc $4.484.304 77.758 1,09% Aktien
WOLVERINE ASSET MANAGEMENT LLC $4.327.474 74.709 1,05% Aktien
FMR LLC $3.600.940 62.300 0,87% Aktien
BlueCrest Capital Management Ltd $3.393.995 58.852 0,82% Aktien
ADVENT CAPITAL MANAGEMENT /DE/ $3.316.688 57.135 0,80% Aktien
Walleye Capital LLC $2.883.500 50.000 0,70% Aktien
AGF MANAGEMENT LTD $2.393.305 41.500 0,58% Aktien
TD Asset Management Inc $2.040.941 35.390 0,49% Aktien
SSI INVESTMENT MANAGEMENT LLC $1.991.672 34.458 0,48% Aktien
Jefferies Financial Group Inc. $1.944.690 33.721 0,47% Aktien
BANK OF AMERICA CORP /DE/ $1.840.999 31.923 0,45% Aktien
MILLENNIUM MANAGEMENT LLC $1.686.731 29.073 0,41% Aktien
Invesco Ltd. $1.441.750 25.000 0,35% Aktien
CITIGROUP INC $1.123.123 19.475 0,27% Aktien
Kohlberg Kravis Roberts & Co. L.P. $461.360 8.000 0,11% Aktien
GAMCO INVESTORS, INC. ET AL $346.020 6.000 0,08% Aktien
Central Pacific Bank - Trust Division $342.271 5.935 0,08% Aktien
MORGAN STANLEY $318.627 5.525 0,08% Aktien
BLAIR WILLIAM & CO/IL $140.888 2.443 0,03% Aktien
UBS Group AG $116.263 2.016 0,03% Aktien
Ares Systematic Credit Ltd $113.091 1.961 0,03% Aktien
T. Rowe Price Investment Management, Inc. $60.262 1.044.933 0,01% Aktien
ROYAL BANK OF CANADA $32.000 547 0,01% Aktien
BARCLAYS PLC $16.724 290 0,00% Aktien
LORD, ABBETT & CO. LLC $11.591 217.539 0,00% Aktien
HRT FINANCIAL LP $357 6.192 0,00% Aktien
JPMORGAN CHASE & CO $0 36.945 0,00% Aktien

Unternehmensinsider 4 Insider · 1 Führungskräfte · 1 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Benjamin E. Thomas Chief Operating Officer 30. Juni 2026 A 42.908 0 1 $-1.279.330
Ralph E Eberhart Direktor 15. Juni 2026 A 47.447 0 0 $0
Iii Mark E Ferguson 11. August 2026 G 350 0 0 $0
James F Lafond 2. Januar 2008 A 4.194 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
Calvin S. Koonce 29. November 2007 Erste Einreichung Passive Anlage 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.