WT WisdomTree, Inc. Common Stock
$22,69
Kurs · Aug 18, 2026
Fundamentaldaten per Aug 5, 2026
52W-Spanne
$11–$23
95% of range
Analystenbewertung
BUY
16 analysts
Kursziel
$21
P/E (TTM)
30.3
ROE
25.4%
Nettogewinnmarge
22.1%
Über WisdomTree, Inc. Common Stock Unternehmensübersicht von Wikipedia
WisdomTree ist ein globaler Vermögensverwalter im Bereich börsengehandelter Produkte (ETPs). Das Unternehmen verwaltete im Jahr 2026 ein Vermögen von rund 144,5 Milliarden US-Dollar.
Mehr lesen
WisdomTree (Früher: WisdomTree Investments) ist ein globaler Vermögensverwalter im Bereich börsengehandelter Produkte (ETPs). Das Unternehmen verwaltete im Jahr 2026 ein Vermögen von rund 144,5 Milliarden US-Dollar.
Neben klassischen Aktien- und Rentenfonds in Form von ETFs bietet WisdomTree auch ETPs auf Rohstoffe, Währungen sowie digitale Vermögenswerte an. Die Aktie des Unternehmens ist an der New York Stock Exchange gelistet.
Geschichte
1985 wurde das Unternehmen als Financial Data Systems gegründet. Unter der Leitung von Gründer Jonathan Steinberg wandelte es sich von einem Medienverlag für Finanzmagazine hin zu einem ETF-Anbieter und Vermögensverwalter.
Im Juni 2006 listete WisdomTree seine ersten 20 ETFs an der New York Stock Exchange – was damals die größte gleichzeitige Notierung eines einzelnen Emittenten darstellte. Durch die Übernahmen von Boost ETP im Jahr 2014 und dem europäischen Geschäft von ETF Securities im Jahr 2018 expandierte das Unternehmen als Anbieter von Rohstoff- und Nischen-ETPs.
Im November 2022 erfolgte eine Umbenennung in WisdomTree, Inc.
Trivia
Im deutschsprachigen Internet, etwa Reddit, werden die Produkte von WisdomTree oft auch wörtlich übersetzt als "Weisheitsbaum" diskutiert.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
WT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$22.69
Marktkapitalisierung
$3.19B
P/E (TTM)
30.3
EPS (TTM)
$0.75
Umsatz (TTM)
$494M
Dividendenrendite
0.54%
ROE
25.4%
Verschuldungsgrad
—
52W-Spanne
$11 – $23
WT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$494M
2016-12-31
→
2025-12-31
EPS
$0.75
2016-12-31
→
2025-12-31
Freier Cashflow
$148M
2016-12-31
→
2025-12-31
Margen
22.1%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
WT
Peer-Median
P/E (TTM)
30.3
23.4
P/S (TTM) (K/V (TTM))
6.5
5.1
P/B (K/B)
7.7
1.9
Price / FCF (Kurs / FCF)
21.6
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
WT
Peer-Median
Operating Margin (Betriebsgewinnmarge)
35.3%
—
Net Profit Margin (Nettogewinnmarge)
22.1%
24.4%
ROA
8.6%
4.3%
ROE
25.4%
11.5%
ROIC
32.3%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
WT
Peer-Median
Current Ratio (Liquiditätsgrad)
1.7
1.7
Quick Ratio
0.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
WT
Peer-Median
Revenue YoY (Umsatz YoY)
15.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.9%
—
EPS YoY (EPS VjV)
127.3%
—
Net Income YoY (Nettogewinn YoY)
63.6%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
WT
Peer-Median
Payout Ratio (Ausschüttungsquote)
15.9%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
0.54%
Ausschüttungsquote
15.9%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 12. August 2026 | $0,0300 |
| 13. Mai 2026 | $0,0300 |
| 11. Februar 2026 | $0,0300 |
| 12. November 2025 | $0,0300 |
| 13. August 2025 | $0,0300 |
| 14. Mai 2025 | $0,0300 |
| 12. Februar 2025 | $0,0300 |
| 6. November 2024 | $0,0300 |
| 7. August 2024 | $0,0300 |
| 7. Mai 2024 | $0,0300 |
| 13. Februar 2024 | $0,0300 |
| 7. November 2023 | $0,0300 |
| 8. August 2023 | $0,0300 |
| 9. Mai 2023 | $0,0300 |
| 14. Februar 2023 | $0,0300 |
| 8. November 2022 | $0,0300 |
| 9. August 2022 | $0,0300 |
| 10. Mai 2022 | $0,0300 |
| 8. Februar 2022 | $0,0300 |
| 9. November 2021 | $0,0300 |
WT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
16 Analysten
- Starker Kauf 5 31,2%
- Kauf 8 50,0%
- Halten 3 18,8%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-19
Median
$22.00
Mittelwert
$21.33
Jetzt
$22.69
Tief
$18.30
Hoch
$24.00
Median-Ziel
$22.00
-3,0%
Mittelwert-Ziel
$21.33
-6,0%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $0.31 | $0.27 | 0.04% |
| 31. März 2026 | $0.27 | $0.26 | 0.01% |
| 31. Dezember 2025 | $0.29 | $0.24 | 0.05% |
| 30. September 2025 | $0.23 | $0.22 | 0.01% |
| 30. Juni 2025 | $0.18 | $0.18 | -0.00% |
| 31. März 2025 | $0.16 | $0.16 | 0.00% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
Bilanz 25
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
Cashflow 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
Liquidität & Solvenz 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
Wachstumsraten 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
Bilanz 25
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
Cashflow 15
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
Rentabilität 7
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
Liquidität & Solvenz 4
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
Effizienz 2
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 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 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | |
| Net Income TTM | $66M | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 41.3 | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | |
| P/S | 4.5 | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| P / FCF | · | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | |
| EV / EBITDA | · | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $494M | $428M | $349M | $301M | $304M |
| Betriebsgewinnmarge % | 35.3% | 32.1% | 25.1% | — | — |
| Nettoergebnis | $109M | $67M | $103M | $51M | $50M |
| Verwässerte EPS | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | — | 0.0 | 0.0 | — | — |
| Liquiditätsgrad | 1.7 | 2.9 | 2.2 | 2.0 | — |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $148M | $113M | $85M | $55M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 347 Einreicher · $1.8B 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 |
|---|---|---|---|---|
| 61 (-7 vs. Vorquartal) | 47 (+20 vs. Vorquartal) | 114 (+5 vs. Vorquartal) | 95 (0 vs. Vorquartal) | +8.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $171.667.872 | 10.133.877 | 9,59% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.609.769 | 8.123.363 | 7,69% | Aktien |
| Capital World Investors | $127.847.772 | 7.547.094 | 7,14% | Aktien |
| Azora Capital LP | $104.697.839 | 6.180.510 | 5,85% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.764.240 | 6.066.366 | 5,74% | Aktien |
| STATE STREET CORP | $95.034.145 | 5.610.044 | 5,31% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $85.055.960 | 5.021.013 | 4,75% | Aktien |
| Driehaus Capital Management LLC | $79.663.823 | 4.702.705 | 4,45% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $59.549.934 | 3.515.344 | 3,33% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $47.625.378 | 2.810.861 | 2,66% | Aktien |
| Simcoe Capital Management, LLC | $45.298.322 | 2.674.045 | 2,53% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.706.000 | 2.107.798 | 1,99% | Aktien |
| LOOMIS SAYLES & CO L P | $30.863.765 | 1.821.946 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.573.985 | 1.686.776 | 1,60% | Aktien |
| BANK OF AMERICA CORP /DE/ | $24.880.540 | 1.468.745 | 1,39% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.291.124 | 1.256.855 | 1,19% | Aktien |
| Junto Capital Management LP | $19.837.858 | 1.171.066 | 1,11% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $18.209.747 | 1.074.956 | 1,02% | Aktien |
| Toroso Investments, LLC | $16.807.389 | 1.378.785 | 0,94% | Aktien |
| Cubist Systematic Strategies, LLC | $16.196.563 | 1.165.220 | 0,90% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $15.602.418 | 921.040 | 0,87% | Aktien |
| GOLDMAN SACHS GROUP INC | $14.798.953 | 873.610 | 0,83% | Aktien |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.655.082 | 865.117 | 0,82% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.897.576 | 820.400 | 0,78% | Kaufoption |
| JANE STREET GROUP, LLC | $13.673.968 | 807.200 | 0,76% | Kaufoption |
| MORGAN STANLEY | $13.311.045 | 785.776 | 0,74% | Aktien |
| Qube Research & Technologies Ltd | $12.994.420 | 767.085 | 0,73% | Aktien |
| ArrowMark Colorado Holdings LLC | $12.957.863 | 764.927 | 0,72% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $10.946.797 | 646.210 | 0,61% | Aktien |
| DANSKE BANK A/S | $10.768.233 | 635.669 | 0,60% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10.502.800 | 620.000 | 0,59% | Aktien |
| FIRST TRUST ADVISORS LP | $10.482.703 | 618.814 | 0,59% | Aktien |
| CITIGROUP INC | $9.673.638 | 571.053 | 0,54% | Aktien |
| Caption Management, LLC | $9.655.800 | 570.000 | 0,54% | Kaufoption |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.185.715 | 542.250 | 0,51% | Aktien |
| CREDIT AGRICOLE S A | $8.312.848 | 490.723 | 0,46% | Aktien |
| TWO SIGMA ADVISERS, LP | $8.281.886 | 679.400 | 0,46% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.264.890 | 487.892 | 0,46% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $8.262.756 | 487.766 | 0,46% | Aktien |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.404.847 | 437.122 | 0,41% | Aktien |
| Public Sector Pension Investment Board | $7.322.925 | 432.286 | 0,41% | Aktien |
| Interval Partners, LP | $7.316.759 | 431.922 | 0,41% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $7.185.355 | 424.165 | 0,40% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $7.120.797 | 420.354 | 0,40% | Aktien |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.776.000 | 400.000 | 0,38% | Verkaufsoption |
| BARCLAYS PLC | $6.725.791 | 397.036 | 0,38% | Aktien |
| Karl Kapital LLC | $6.477.704 | 382.391 | 0,36% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.437.319 | 380.007 | 0,36% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.323.634 | 373.296 | 0,35% | Aktien |
| Phase 2 Partners, LLC | $6.206.854 | 591.129 | 0,35% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $6.191.265 | 365.482 | 0,35% | Aktien |
| Weiss Asset Management LP | $5.893.782 | 347.921 | 0,33% | Aktien |
| RHUMBLINE ADVISERS | $5.219.280 | 308.105 | 0,29% | Aktien |
| Brevan Howard Capital Management LP | $5.179.369 | 303.153 | 0,29% | Aktien |
| AMERIPRISE FINANCIAL INC | $5.135.141 | 303.137 | 0,29% | Aktien |
| XTX Topco Ltd | $4.554.471 | 268.859 | 0,25% | Aktien |
| Point72 Asset Management, L.P. | $4.473.346 | 264.070 | 0,25% | Aktien |
| ROTHSCHILD INVESTMENT LLC | $4.383.849 | 258.787 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $4.233.187 | 249.893 | 0,24% | Aktien |
| Swiss National Bank | $4.219.754 | 249.100 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $4.124.890 | 243.500 | 0,23% | Kaufoption |
| TUDOR INVESTMENT CORP ET AL | $4.033.414 | 238.100 | 0,23% | Kaufoption |
| Foundry Partners, LLC | $3.915.407 | 438.947 | 0,22% | Aktien |
| J. Goldman & Co LP | $3.882.648 | 229.200 | 0,22% | Kaufoption |
| MML INVESTORS SERVICES, LLC | $3.499.535 | 206.584 | 0,20% | Aktien |
| Engineers Gate Manager LP | $3.441.412 | 203.153 | 0,19% | Aktien |
| Legal & General Group Plc | $3.282.549 | 193.775 | 0,18% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $3.244.247 | 191.514 | 0,18% | Aktien |
| Quantinno Capital Management LP | $3.075.428 | 181.548 | 0,17% | Aktien |
| STIFEL FINANCIAL CORP | $2.941.601 | 173.648 | 0,16% | Aktien |
| SummitTX Capital, L.P. | $2.929.739 | 172.948 | 0,16% | Aktien |
| Neo Ivy Capital Management | $2.901.737 | 171.295 | 0,16% | Aktien |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.813.995 | 166.115 | 0,16% | Aktien |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.808.576 | 165.600 | 0,16% | Aktien |
| Odyssean, LLC | $2.802.418 | 165.432 | 0,16% | Aktien |
| Pacific Capital Partners Ltd | $2.752.022 | 162.457 | 0,15% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $2.635.779 | 155.595 | 0,15% | Aktien |
| POLEN CAPITAL MANAGEMENT LLC | $2.524.924 | 149.051 | 0,14% | Aktien |
| Militia Capital Management LLC | $2.500.886 | 147.632 | 0,14% | Aktien |
| LPL Financial LLC | $2.405.021 | 141.973 | 0,13% | Aktien |
| AlphaQuest LLC | $2.370.041 | 194.425 | 0,13% | Aktien |
| Kiker Wealth Management, LLC | $2.337.810 | 138.005 | 0,13% | Aktien |
| GLOBEFLEX CAPITAL L P | $2.314.682 | 136.640 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.304.426 | 158.271 | 0,13% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $2.235.382 | 153.529 | 0,12% | Aktien |
| PRUDENTIAL FINANCIAL INC | $2.235.199 | 131.948 | 0,12% | Aktien |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.220.869 | 131.102 | 0,12% | Aktien |
| BlackRock, Inc. | $2.170.387 | 128.122 | 0,12% | Aktien |
| Bank of New York Mellon Corp | $2.024.466 | 119.508 | 0,11% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.011.960 | 165.050 | 0,11% | Aktien |
| GROUP ONE TRADING LLC | $1.987.960 | 117.353 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.876.749 | 110.788 | 0,10% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.866.957 | 110.210 | 0,10% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.858.913 | 108.772 | 0,10% | Aktien |
| Corient Private Wealth LP | $1.776.296 | 104.858 | 0,10% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.717.580 | 101.392 | 0,10% | Aktien |
| ALGERT GLOBAL LLC | $1.703.995 | 100.590 | 0,10% | Aktien |
| Crawford Fund Management, LLC | $1.628.950 | 96.160 | 0,09% | Aktien |
| Integrated Quantitative Investments LLC | $1.561.021 | 92.150 | 0,09% | Aktien |
| Moran Wealth Management, LLC | $1.518.976 | 89.668 | 0,08% | Aktien |
Unternehmensinsider 35 Insider · 14 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan L Steinberg | Chief Executive Officer | 23. Februar 2026 A | 9.763.318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 25. Januar 2022 A | 71.117 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25. Januar 2021 A | 700.250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 20. Mai 2026 S | 1.110.245 | 0 | 4 | $-1.506.775 |
| Peter M Ziemba | Chief Administrative Officer | 19. Mai 2026 S | 885.686 | 0 | 1 | $-1.931.000 |
| William Bradley Peck | Head of Digital Assets | 25. Januar 2022 A | 91.565 | 0 | 0 | $0 |
| Alexis Marinof | Head of WisdomTree Europe | 25. Januar 2022 A | 135.452 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 25. Januar 2022 A | 111.932 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12. März 2020 P | 692.496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12. Dezember 2019 M | 133.261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27. Januar 2019 F | 223.693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25. Januar 2019 A | 197.819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25. Januar 2019 A | 295.221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14. September 2018 M | 497.041 | 0 | 0 | $0 |
| Lynn S. Blake | Direktor | 17. Juni 2026 A | 62.571 | 0 | 0 | $0 |
| Shamla Naidoo | Direktor | 17. Juni 2026 A | 40.194 | 0 | 0 | $0 |
| Smita Conjeevaram | Direktor | 17. Juni 2026 A | 82.877 | 0 | 0 | $0 |
| Daniela Mielke | Direktor | 17. Juni 2026 A | 56.833 | 0 | 0 | $0 |
| Rilla S Delorier | Direktor | 17. Juni 2026 A | 37.360 | 0 | 0 | $0 |
| Anthony Bossone | Direktor | 17. Juni 2026 A | 650.898 | 0 | 0 | $0 |
| Tonia L Pankopf | Direktor | 17. Juni 2026 A | 40.471 | 6 | 0 | $3.264 |
| Frank Salerno | Direktor | 17. Juni 2026 A | 228.345 | 0 | 0 | $0 |
| Harold Singleton III | Direktor | 25. Juli 2022 A | 26.694 | 0 | 0 | $0 |
| Deborah Fuhr | Direktor | 25. Juli 2022 A | 20.835 | 0 | 0 | $0 |
| Susan J Cosgrove | Direktor | 25. Juli 2022 A | 80.543 | 0 | 0 | $0 |
| Win J Neuger | Direktor | 25. Juli 2022 A | 123.520 | 0 | 0 | $0 |
| Bruce I Lavine | Direktor | 17. Juni 2021 A | 220.024 | 0 | 0 | $0 |
| Michael H Steinhardt | Direktor | 18. Juni 2019 A | 8.870.799 | 0 | 0 | $0 |
| Steven L Begleiter | Direktor | 19. Juni 2018 A | 149.607 | 0 | 0 | $0 |
| Brian T Shea | Direktor | 19. Juni 2018 A | 10.536 | 0 | 0 | $0 |
| James D Robinson IV | Direktor | 14. Dezember 2012 S | 51.487 | 0 | 0 | $0 |
| Drake Mosier | Direktor | 30. Juli 2003 A | — | 0 | 0 | $0 |
| Christopher Meigher III | Direktor | 30. Juli 2003 A | — | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | 10%-Eigentümer | 14. Dezember 2012 S | 51.487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | 10%-Eigentümer | 14. Dezember 2012 S | 1.118.807 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 7 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 |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 Einreichungen | 9. August 2024 | — | Erste Einreichung | — | SEC |
| Jonathan L. Steinberg ×2 Einreichungen | 7. Februar 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 14. Mai 2002 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 23. März 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 26. Januar 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Januar 2001 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter | 10. Januar 2001 | — | 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 71 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,49% | 97.268 SH | 8. August 2026 | Täglich |
| DEEP · ETF Series Solutions | 1,25% | 17.204 NS | 31. Mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 1.256.863 SH | 8. August 2026 | Täglich |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 44.461 SH | 8. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 84.952 SH | 8. August 2026 | Täglich |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 7.383 SH | 8. August 2026 | Täglich |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 320.303 NS | 30. April 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 98.294 SH | 8. August 2026 | Täglich |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 11.887 NS | 31. Mai 2026 | N-PORT |
| IJT · iShares Trust | 0,30% | 1.167.538 SH | 8. August 2026 | Täglich |
| BFOR · ALPS ETF Trust | 0,29% | 32.765 NS | 31. Mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 12.272 NS | 31. Mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 190.727 NS | 30. April 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149.774 SH | 8. August 2026 | Täglich |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 280.791 NS | 31. Mai 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 1.230.994 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 92.393 NS | 31. Mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 20.832 SH | 8. August 2026 | Täglich |
| XJR · iShares Trust | 0,17% | 14.786 SH | 8. August 2026 | Täglich |
| IJR · iShares Trust | 0,15% | 7.669.431 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,15% | 110.583 NS | 30. April 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146.189 SH | 8. August 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440.035 SH | 8. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,11% | 8.206 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45.907 NS | 30. April 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 29.913 NS | 30. April 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 11.015 NS | 31. Mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1.375 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 130.737 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,09% | 3.460.761 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,08% | 104.035 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785.034 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,06% | 53.579 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5.826 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 452.036 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 99.410 SH | 8. August 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.004.726 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,05% | 21.784 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 551.392 NS | 31. Mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 42.378 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,04% | 5.279 SH | 8. August 2026 | Täglich |
| UWM · ProShares Trust | 0,03% | 4.556 NS | 31. Mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 11.062 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.158.894 SH | 8. August 2026 | Täglich |
| EBI · RBB Fund Trust | 0,03% | 9.165 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7.992 SH | 8. August 2026 | Täglich |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 32.954 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4.613 NS | 31. Mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.833 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.443.606 SH | 8. August 2026 | Täglich |