VSNT Versant Media Group, Inc. - Class A Common Stock
$39,70
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 6, 2026
52W-Spanne
$27–$59
39% of range
Analystenbewertung
HOLD
14 analysts
Kursziel
$44
+12% upside
P/E (TTM)
—
ROE
8.8%
Nettogewinnmarge
13.9%
VSNT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$39.70
Marktkapitalisierung
—
P/E (TTM)
—
EPS (TTM)
—
Umsatz (TTM)
$6.69B
Dividendenrendite
—
ROE
8.8%
Verschuldungsgrad
0.1
52W-Spanne
$27 – $59
VSNT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$6.69B
2023-12-31
→
2025-12-31
EPS
—
Freier Cashflow
$1.85B
2025-12-31
→
2025-12-31
Margen
13.9%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
VSNT
Peer-Median
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
VSNT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
19.0%
—
Net Profit Margin (Nettogewinnmarge)
13.9%
10.6%
ROA
7.6%
2.6%
ROE
8.8%
7.1%
ROIC
8.6%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
VSNT
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
0.1
22.5
Current Ratio (Liquiditätsgrad)
4.0
0.7
Quick Ratio
1.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
VSNT
Peer-Median
Revenue YoY (Umsatz YoY)
-5.3%
—
Net Income YoY (Nettogewinn YoY)
-31.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
VSNT
Peer-Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
—
Ausschüttungsquote
—
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 1. Juli 2026 | $0,3750 |
| 1. April 2026 | $0,3750 |
VSNT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
14 Analysten
- Starker Kauf 3 21,4%
- Kauf 4 28,6%
- Halten 6 42,9%
- Verkauf 1 7,1%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
6 Analysten · 2026-08-17
Median
$44.50
Jetzt
$39.70
Tief
$39.00
Hoch
$52.00
Median-Ziel
$44.50
+12,1%
Mittelwert-Ziel
$44.33
+11,7%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.18%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.49 | $1.38 | 0.11% |
| 31. März 2026 | $1.99 | $1.82 | 0.17% |
| 31. Dezember 2025 | $1.24 | $0.98 | 0.26% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| VSNT | — | — | -5.3% | 13.9% | 8.8% | — |
| CCZ | — | — | — | — | — | — |
| ECHO | — | — | — | — | — | — |
| CHTR | — | 5.8 | -0.56% | 9.1% | 31.5% | — |
| SIRI | $6.70B | 9.0 | -1.6% | 9.4% | 7.1% | 52.4% |
| LBRDA | — | 7.0 | 3.6% | — | -34.5% | — |
| OPTU | — | -0.4 | -4.1% | -21.8% | 134.3% | — |
| CABO | $636M | -1.8 | -5.0% | -23.7% | -25.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $6.69B | $7.06B | |
| SG&A Expense | $1.47B | $1.17B | |
| Operating Expenses | $5.42B | $5.22B | |
| Operating Income | $1.27B | $1.84B | |
| Other Non-op | $-31M | $1M | |
| Pretax Income | $1.23B | $1.84B | |
| Income Tax | $297M | $478M | |
| Net Income | $930M | $1.36B | |
| EBITDA | $1.27B | · |
Bilanz 23
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $55M | $8M | |
| Receivables | $1.15B | $1.25B | |
| Other Current Assets | $66M | $65M | |
| Current Assets | $2.50B | $1.32B | |
| PP&E (Net) | $423M | $143M | |
| PP&E (Gross) | $1.04B | $548M | |
| Accum. Depreciation | $615M | $404M | |
| Goodwill | $7.61B | $7.73B | |
| Intangibles | $924M | $1.87B | |
| Other Non-current Assets | $120M | $94M | |
| Total Assets | $12.33B | $12.05B | |
| Accounts Payable | $151M | $102M | |
| Accrued Liabilities | $141M | $111M | |
| Current Liabilities | $622M | $590M | |
| Deferred Tax | $191M | $428M | |
| Other Non-current Liabilities | $63M | $39M | |
| Long-term Debt | $983M | · | |
| Total Debt | $983M | · | |
| Paid-in Capital | $0 | · | |
| Retained Earnings | $0 | · | |
| AOCI | $-7M | $-8M | |
| Stockholders' Equity | $10.29B | $10.80B | |
| Liabilities + Equity | $12.33B | $12.05B |
Cashflow 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $29M | $16M | |
| Deferred Tax | $-139M | $-145M | |
| Amort. of Intangibles | $943M | $926M | |
| Operating Cash Flow | $2.02B | $2.21B | |
| CapEx | $167M | $54M | |
| Investing Cash Flow | $-155M | $-71M | |
| Debt Issued | $986M | $0 | |
| Net Debt Issued | $986M | · | |
| Financing Cash Flow | $-782M | $-2.15B | |
| Net Change in Cash | $1.08B | $-16M | |
| Free Cash Flow | $1.85B | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 19.0% | · | |
| Net Margin | 13.9% | · | |
| Pretax Margin | 18.4% | · | |
| EBITDA Margin | 19.0% | · | |
| ROA | 7.6% | · | |
| ROE | 8.8% | · | |
| ROIC | 8.6% | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.0 | · | |
| Quick Ratio | 1.9 | · | |
| Debt / Equity | 0.1 | · | |
| LT Debt / Equity | 0.1 | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · | |
| Receivables Turnover | 5.6 | · |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | -5.3% | -5.1% | |
| Net Income YoY | -31.8% | -11.4% |
Bewertung (TTM) 2
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $6.69B | · | |
| Net Income TTM | $930M | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.69B | · | $1.71B | $1.71B | |
| SG&A Expense | $369M | $351M | · | $355M | $307M | |
| Operating Expenses | $1.28B | $1.25B | · | $1.30B | $1.21B | |
| Operating Income | $367M | $442M | · | $410M | $499M | |
| Other Non-op | $9M | $8M | · | $-1M | $0 | |
| Pretax Income | $323M | $398M | · | $409M | $499M | |
| Income Tax | $112M | $112M | · | $106M | $132M | |
| Net Income | $211M | $286M | · | $302M | $367M | |
| EPS (Basic) | $1.50 | $1.99 | · | $2.09 | $2.55 | |
| EPS (Diluted) | $1.49 | $1.99 | · | $2.09 | $2.55 | |
| Shares (Basic) | 140,709,000 | 143,378,000 | · | 144,169,000 | 144,169,000 | |
| Shares (Diluted) | 141,300,000 | 143,409,000 | · | 144,169,000 | 144,169,000 | |
| EBITDA | $367M | $442M | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.48B | $1.19B | $55M | · | · | |
| Receivables | $1.33B | $1.19B | $1.15B | · | · | |
| Other Current Assets | $133M | $82M | $66M | · | · | |
| Current Assets | $2.94B | $2.65B | $2.50B | · | · | |
| PP&E (Net) | $441M | $424M | $423M | · | · | |
| PP&E (Gross) | · | · | $1.04B | · | · | |
| Accum. Depreciation | $632M | $611M | $615M | · | · | |
| Goodwill | $7.80B | $7.71B | $7.61B | · | · | |
| Intangibles | $499M | $713M | $924M | · | · | |
| Other Non-current Assets | $224M | $187M | $120M | · | · | |
| Total Assets | $12.74B | $12.51B | $12.33B | · | · | |
| Accounts Payable | $268M | $283M | $151M | · | · | |
| Accrued Liabilities | $425M | $434M | $141M | · | · | |
| Current Liabilities | $1.23B | $1.14B | $622M | · | · | |
| Deferred Tax | $110M | $115M | $191M | · | · | |
| Other Non-current Liabilities | $263M | $163M | $63M | · | · | |
| Long-term Debt | $2.95B | $2.95B | · | · | · | |
| Total Debt | $2.95B | $2.95B | · | · | · | |
| Paid-in Capital | $7.72B | $7.81B | · | · | · | |
| Retained Earnings | $388M | $231M | · | · | · | |
| AOCI | $1M | $-4M | $-7M | · | · | |
| Stockholders' Equity | $8.11B | $8.03B | $10.29B | · | · | |
| Liabilities + Equity | $12.74B | $12.51B | $12.33B | · | · |
Cashflow 13
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $16M | $17M | · | $11M | $3M | |
| Deferred Tax | $-7M | $-103M | · | $-30M | $-37M | |
| Operating Cash Flow | $382M | $585M | · | $635M | $478M | |
| CapEx | $32M | $27M | · | $42M | $21M | |
| Investing Cash Flow | $53M | $-172M | · | $-54M | $-23M | |
| Debt Issued | $0 | $1.97B | · | $0 | $0 | |
| Net Debt Issued | · | $1.97B | · | · | · | |
| Stock Repurchased | $100M | $100M | · | $0 | $0 | |
| Net Stock Activity | · | $-100M | · | · | · | |
| Financing Cash Flow | $-153M | $-309M | · | $-582M | $-458M | |
| Net Change in Cash | $282M | $104M | · | $-1M | $-3M | |
| Taxes Paid | $197M | $11M | · | · | · | |
| Free Cash Flow | · | $558M | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | 22.3% | 26.2% | · | · | · | |
| Net Margin | 12.8% | 17.0% | · | · | · | |
| Pretax Margin | 19.7% | 23.6% | · | · | · | |
| EBITDA Margin | 22.3% | 26.2% | · | · | · | |
| ROA | 3.3% | 4.6% | · | · | · | |
| ROE | 5.2% | 7.1% | · | · | · | |
| ROIC | 2.2% | 2.9% | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.3 | · | · | · | |
| Quick Ratio | 2.3 | 2.1 | · | · | · | |
| Debt / Equity | 0.4 | 0.4 | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | · | · | |
| Receivables Turnover | 2.5 | 2.8 | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $6.69B | $7.06B | $7.45B |
| Betriebsgewinnmarge % | 19.0% | — | — |
| Nettoergebnis | $930M | $1.36B | $1.54B |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.1 | — | — |
| Liquiditätsgrad | 4.0 | — | — |
| Quick Ratio | 1.9 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Freier Cashflow | $1.85B | — | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 797 Einreicher · $2.9B 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 |
|---|---|---|---|---|
| 97 | 104 | 199 | 289 | — |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $304.660.120 | 8.460.431 | 10,61% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $229.759.536 | 6.380.437 | 8,00% | Aktien |
| STATE STREET CORP | $171.182.105 | 4.753.738 | 5,96% | Aktien |
| Dodge & Cox | $161.049.936 | 4.472.367 | 5,61% | Aktien |
| NORGES BANK | $160.591.276 | 4.459.630 | 5,59% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $116.432.928 | 3.232.680 | 4,06% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $108.218.080 | 3.005.223 | 3,77% | Aktien |
| GOLDMAN SACHS GROUP INC | $93.236.480 | 2.589.183 | 3,25% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $80.576.372 | 2.237.611 | 2,81% | Aktien |
| Qube Research & Technologies Ltd | $76.155.352 | 2.114.839 | 2,65% | Aktien |
| CITADEL ADVISORS LLC | $71.955.794 | 1.998.217 | 2,51% | Aktien |
| PRUDENTIAL FINANCIAL INC | $57.553.991 | 1.598.278 | 2,00% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $45.867.125 | 1.273.733 | 1,60% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $44.762.231 | 1.243.050 | 1,56% | Aktien |
| Gotham Asset Management, LLC | $42.954.183 | 1.192.840 | 1,50% | Aktien |
| Capital Research Global Investors | $42.601.991 | 1.183.060 | 1,48% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $40.888.011 | 1.135.463 | 1,42% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $37.569.233 | 1.043.300 | 1,31% | Aktien |
| FRANKLIN RESOURCES INC | $36.942.047 | 1.025.883 | 1,29% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $33.898.473 | 942.874 | 1,18% | Aktien |
| CAMBIAR INVESTORS LLC | $32.501.474 | 902.568 | 1,13% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $32.096.937 | 891.334 | 1,12% | Aktien |
| GABELLI FUNDS LLC | $29.690.425 | 824.505 | 1,03% | Aktien |
| BANK OF NOVA SCOTIA | $28.282.506 | 785.407 | 0,99% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $25.451.724 | 706.796 | 0,89% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $24.465.914 | 679.420 | 0,85% | Aktien |
| BlackRock, Inc. | $20.383.893 | 566.062 | 0,71% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.710.722 | 547.368 | 0,69% | Aktien |
| FMR LLC | $18.356.429 | 509.759 | 0,64% | Aktien |
| Public Sector Pension Investment Board | $17.456.892 | 484.779 | 0,61% | Aktien |
| D. E. Shaw & Co., Inc. | $16.783.037 | 466.066 | 0,58% | Aktien |
| AMERIPRISE FINANCIAL INC | $16.707.177 | 463.959 | 0,58% | Aktien |
| RWC Asset Management LLP | $16.499.350 | 458.188 | 0,57% | Aktien |
| Alyeska Investment Group, L.P. | $16.233.164 | 450.796 | 0,57% | Aktien |
| Rothschild & Co Wealth Management UK Ltd | $15.928.411 | 442.333 | 0,55% | Aktien |
| MORGAN STANLEY | $15.831.622 | 439.645 | 0,55% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.508.899 | 375.143 | 0,47% | Aktien |
| M&G PLC | $12.947.004 | 359.639 | 0,45% | Aktien |
| BANK OF AMERICA CORP /DE/ | $11.269.798 | 312.963 | 0,39% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $11.231.087 | 311.888 | 0,39% | Aktien |
| Quinn Opportunity Partners LLC | $11.099.650 | 308.238 | 0,39% | Aktien |
| RHUMBLINE ADVISERS | $10.656.496 | 295.933 | 0,37% | Aktien |
| Wilmington Savings Fund Society, FSB | $10.601.488 | 294.404 | 0,37% | Aktien |
| DME Capital Management, LP | $10.556.692 | 293.160 | 0,37% | Aktien |
| Swiss National Bank | $10.388.885 | 288.500 | 0,36% | Aktien |
| Voleon Capital Management LP | $9.869.153 | 274.067 | 0,34% | Aktien |
| VALUEWORKS LLC | $9.618.861 | 267.116 | 0,34% | Aktien |
| JUPITER ASSET MANAGEMENT LTD | $9.576.247 | 265.933 | 0,33% | Aktien |
| Trexquant Investment LP | $8.755.579 | 243.143 | 0,30% | Aktien |
| California Public Employees Retirement System | $8.419.426 | 233.808 | 0,29% | Aktien |
| Harbor Island Capital LLC | $7.967.789 | 221.266 | 0,28% | Aktien |
| Legal & General Group Plc | $7.876.648 | 218.735 | 0,27% | Aktien |
| PRIVATE MANAGEMENT GROUP INC | $7.727.566 | 214.595 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $7.690.296 | 213.560 | 0,27% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $7.586.047 | 210.665 | 0,26% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $7.230.783 | 195.321 | 0,25% | Aktien |
| AWH Capital, L.P. | $6.463.795 | 179.500 | 0,23% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.392.132 | 172.667 | 0,22% | Aktien |
| IEQ CAPITAL, LLC | $6.386.724 | 177.360 | 0,22% | Aktien |
| Mariner, LLC | $6.300.755 | 174.973 | 0,22% | Aktien |
| CITADEL ADVISORS LLC | $5.869.630 | 163.000 | 0,20% | Kaufoption |
| ExodusPoint Capital Management, LP | $5.850.797 | 162.477 | 0,20% | Aktien |
| Schonfeld Strategic Advisors LLC | $5.608.844 | 155.758 | 0,20% | Aktien |
| Boussard & Gavaudan Investment Management LLP | $5.555.216 | 152.952 | 0,19% | Aktien |
| Ancora Advisors LLC | $5.487.924 | 152.400 | 0,19% | Aktien |
| GOLDMAN SACHS GROUP INC | $5.322.998 | 147.820 | 0,19% | Kaufoption |
| Kiltearn Partners LLP | $5.262.177 | 146.131 | 0,18% | Aktien |
| JANE STREET GROUP, LLC | $4.966.787 | 137.928 | 0,17% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.912.088 | 136.409 | 0,17% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.767.724 | 132.400 | 0,17% | Kaufoption |
| MARSHALL WACE, LLP | $4.662.215 | 129.470 | 0,16% | Aktien |
| Walleye Capital LLC | $4.638.916 | 128.823 | 0,16% | Aktien |
| Oak Thistle LLC | $4.616.483 | 128.200 | 0,16% | Aktien |
| Hi-Line Capital Management, LLC | $4.583.929 | 127.296 | 0,16% | Aktien |
| SONA ASSET MANAGEMENT (US) LLC | $4.501.250 | 125.000 | 0,16% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.205.104 | 116.776 | 0,15% | Aktien |
| VAN ECK ASSOCIATES CORP | $4.184.326 | 116.199 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.158.363 | 115.478 | 0,14% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.112.126 | 114.194 | 0,14% | Aktien |
| Douglas Lane & Associates, LLC | $4.075.828 | 113.186 | 0,14% | Aktien |
| Luxor Capital Group, LP | $4.000.711 | 111.100 | 0,14% | Aktien |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $3.746.084 | 104.029 | 0,13% | Aktien |
| CWM, LLC | $3.631.366 | 98.092 | 0,13% | Aktien |
| FIRST TRUST ADVISORS LP | $3.613.143 | 100.337 | 0,13% | Aktien |
| Verition Fund Management LLC | $3.601.684 | 100.019 | 0,13% | Aktien |
| BARCLAYS PLC | $3.530.671 | 98.047 | 0,12% | Aktien |
| SORA INVESTORS LLC | $3.445.905 | 95.693 | 0,12% | Aktien |
| CITADEL ADVISORS LLC | $3.429.448 | 95.236 | 0,12% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.363.334 | 93.400 | 0,12% | Verkaufsoption |
| ING GROEP NV | $3.356.564 | 93.212 | 0,12% | Aktien |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $3.337.047 | 92.670 | 0,12% | Aktien |
| Marathon Trading Investment Management LLC | $3.285.840 | 91.248 | 0,11% | Aktien |
| Murphy Pohlad Asset Management LLC | $3.243.636 | 90.076 | 0,11% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $3.102.567 | 86.158 | 0,11% | Aktien |
| LPL Financial LLC | $3.029.288 | 84.124 | 0,11% | Aktien |
| Illinois Municipal Retirement Fund | $3.016.954 | 83.781 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $2.984.149 | 82.870 | 0,10% | Aktien |
| Advisors Capital Management, LLC | $2.969.853 | 82.473 | 0,10% | Aktien |
| State of Tennessee, Department of Treasury | $2.964.056 | 82.312 | 0,10% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $2.957.429 | 82.128 | 0,10% | Aktien |
Unternehmensinsider 13 Insider · 4 Führungskräfte · 10 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Mark H Lazarus | Chief Executive Officer | 28. Juli 2026 F | 627.018 | 0 | 0 | $0 |
| Anand Kini | CFO and COO | 9. Januar 2026 A | 306.554 | 0 | 0 | $0 |
| Gregory Michael Wright | Chief Accounting Officer | 9. Januar 2026 A | 15.716 | 0 | 0 | $0 |
| Jordan Fasbender | General Counsel & Corp. Sec. | 9. Januar 2026 A | 56.932 | 0 | 0 | $0 |
| William Scott Mahoney | Direktor | 26. Juni 2026 A | 7.497 | 0 | 0 | $0 |
| Creighton Condon | Direktor | 26. Juni 2026 A | 7.497 | 0 | 0 | $0 |
| Rebecca Campbell | Direktor | 26. Juni 2026 A | 7.497 | 0 | 0 | $0 |
| David Eun | Direktor | 26. Juni 2026 A | 7.497 | 0 | 0 | $0 |
| Michael Aaron Conway | Direktor | 26. Juni 2026 A | 8.847 | 0 | 0 | $0 |
| Maritza Gomez Montiel | Direktor | 26. Juni 2026 A | 7.514 | 0 | 0 | $0 |
| Leonard A. Potter | Direktor | 26. Juni 2026 A | 20.997 | 0 | 0 | $0 |
| David C Novak | Direktor | 26. Juni 2026 A | 163.679 | 0 | 0 | $0 |
| Gerald L Hassell | Direktor | 26. Juni 2026 A | 17.799 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 81 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 5,44% | 24.745 SH | 8. August 2026 | Täglich |
| CSD · Invesco Exchange-Traded Fund Trust | 2,87% | 168.382 SH | 8. August 2026 | Täglich |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,26% | 190.270 SH | 8. August 2026 | Täglich |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2,01% | 33,000,80 NS | 30. April 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,49% | 98.364 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,34% | 1.146.600 NS | 30. April 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0,67% | 29.747 NS | 31. Mai 2026 | N-PORT |
| IJS · iShares Trust | 0,58% | 1.257.842 SH | 8. August 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,54% | 299.447 SH | 8. August 2026 | Täglich |
| RZV · Invesco Exchange-Traded Fund Trust | 0,53% | 42.132 SH | 8. August 2026 | Täglich |
| KRMA · Global X Funds | 0,52% | 14.593 NS | 31. Mai 2026 | N-PORT |
| COPY · RBB Fund Trust | 0,51% | 40.818 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,42% | 2.611.046 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,40% | 218.499 SH | 8. August 2026 | Täglich |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,38% | 25.397 SH | 8. August 2026 | Täglich |
| FCOM · FIDELITY COVINGTON TRUST | 0,35% | 152.952 NS | 30. April 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,31% | 514.349 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,29% | 8.604.605 SH | 8. August 2026 | Täglich |
| SAA · ProShares Trust | 0,28% | 1.739 NS | 31. Mai 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,27% | 491.902 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,13% | 697.720 NS | 31. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,13% | 145.703 SH | 8. August 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,13% | 242.185 NS | 30. April 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,12% | 572 NS | 30. April 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,12% | 24.079 NS | 30. April 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,11% | 2.055.333 SH | 8. August 2026 | Täglich |
| GCOW · Pacer Funds Trust | 0,10% | 85.594 NS | 30. April 2026 | N-PORT |
| IYC · iShares Trust | 0,09% | 28.254 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,08% | 6.209 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,07% | 54.909 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,07% | 70.444 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.617.970 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 3.237.577 SH | 8. August 2026 | Täglich |
| FYEE · Fidelity Greenwood Street Trust | 0,06% | 2.417 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 12.685 SH | 8. August 2026 | Täglich |
| IWS · iShares Trust | 0,05% | 212.310 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 8.992 SH | 8. August 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,05% | 158.463 NS | 30. April 2026 | N-PORT |
| SMMV · iShares Trust | 0,04% | 3.278 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,04% | 578.135 SH | 8. August 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,03% | 112.190 NS | 30. April 2026 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0,03% | 168.170 NS | 31. Mai 2026 | N-PORT |
| QARP · DBX ETF Trust | 0,03% | 488 NS | 29. Mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,03% | 8.056 NS | 31. Mai 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,02% | 1.728 NS | 30. April 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,02% | 28.000 SH | 8. August 2026 | Täglich |
| VEGN · ETF Series Solutions | 0,02% | 821 NS | 30. April 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 1.743 NS | 31. Mai 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 1.918 NS | 30. April 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 3.065 NS | 30. April 2026 | N-PORT |