AFCG Advanced Flower Capital Inc. - Common Stock
$3,50
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$2–$5
47% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$8
+129% upside
P/E (TTM)
-3.7
ROE
-11.5%
Margen de Beneficio Neto
-84.2%
AFCG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.50
Capitalización Bursátil
$82M
P/E (TTM)
-3.7
BPA (TTM)
$-0.95
Ingresos (TTM)
$25M
Rendimiento div.
—
ROE
-11.5%
Deuda/Capital
—
Rango 52S
$2 – $5
AFCG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$25M
2022-12-31
→
2025-12-31
BPA
$-0.95
2021-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
-84.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
AFCG
Mediana de Pares
P/E (TTM)
-3.7
22.9
P/S (TTM) (P/V (TTM))
3.3
3.0
P/B (P/C)
0.5
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
AFCG
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
-84.2%
9.4%
ROA
-6.1%
0.50%
ROE
-11.5%
1.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
AFCG
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
AFCG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-46.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-31.0%
—
EPS YoY (EPS interanual)
-23.5%
—
Net Income YoY (Beneficio Neto interanual)
-19.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
AFCG
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,0500 |
| 31 de marzo de 2026 | $0,0500 |
| 30 de septiembre de 2025 | $0,1500 |
| 30 de junio de 2025 | $0,1500 |
| 31 de marzo de 2025 | $0,2300 |
| 31 de diciembre de 2024 | $0,3300 |
| 30 de septiembre de 2024 | $0,3300 |
| 8 de julio de 2024 | $0,1027 |
| 24 de junio de 2024 | $0,3285 |
| 27 de marzo de 2024 | $0,3285 |
| 28 de diciembre de 2023 | $0,3285 |
| 28 de septiembre de 2023 | $0,3285 |
| 29 de junio de 2023 | $0,3285 |
| 30 de marzo de 2023 | $0,3833 |
| 29 de diciembre de 2022 | $0,3833 |
| 29 de septiembre de 2022 | $0,3833 |
| 29 de junio de 2022 | $0,3833 |
| 30 de marzo de 2022 | $0,3765 |
| 30 de diciembre de 2021 | $0,3422 |
| 29 de septiembre de 2021 | $0,2943 |
AFCG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 4 44,4%
- Mantener 3 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
1 analistas · 2026-08-19
Mín
$8.00
Máx
$8.00
Objetivo mediano
$8.00
+128,9%
Objetivo medio
$8.00
+128,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.23 | $0.13 | 0.10% |
| 31 de marzo de 2026 | $0.21 | $0.16 | 0.05% |
| 31 de diciembre de 2025 | $-0.12 | $0.03 | -0.15% |
| 30 de septiembre de 2025 | $0.16 | $0.20 | -0.04% |
| 30 de junio de 2025 | $0.15 | $0.24 | -0.09% |
| 31 de marzo de 2025 | $0.21 | $0.25 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $25M | $46M | $64M | $75M | |
| SG&A Expense | $3M | $4M | $5M | $5M | |
| Operating Expenses | $16M | $17M | $22M | $23M | |
| Interest Expense | $7M | $6M | $6M | $7M | |
| Interest Income | $31M | $52M | $70M | $81M | |
| Pretax Income | $-21M | $14M | $22M | $37M | |
| Income Tax | $-613.4K | $447.6K | $2M | $1M | |
| Net Income | $-21M | $17M | $21M | $36M | |
| EPS (Basic) | $-0.95 | $0.78 | $1.02 | $1.80 | |
| EPS (Diluted) | $-0.95 | $0.78 | $1.02 | $1.79 | |
| Shares (Basic) | 22,246,019 | 20,821,239 | 20,321,091 | 19,842,222 | |
| Shares (Diluted) | 22,282,784 | 20,888,980 | 20,345,919 | 19,957,737 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $104M | $90M | $140M | |
| Total Assets | $276M | $402M | $467M | $519M | |
| Total Liabilities | $100M | $201M | $147M | $180M | |
| Common Stock | $235.3K | $223.3K | $204.6K | $203.6K | |
| Paid-in Capital | $259M | $252M | $350M | $349M | |
| Retained Earnings | $-83M | $-51M | $-30M | $-10M | |
| AOCI | · | · | · | $0 | |
| Stockholders' Equity | $176M | $201M | $320M | $339M | |
| Liabilities + Equity | $276M | $402M | $467M | $519M | |
| Shares Outstanding | 23,528,844 | 22,332,927 | 20,457,697 | 20,364,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $1M | $988.9K | $1M | |
| Deferred Tax | $-648.8K | $-711.7K | $0 | $0 | |
| Operating Cash Flow | $11M | $22M | $21M | $31M | |
| Investing Cash Flow | $35M | $-5M | $29M | $-16M | |
| Stock Issued | $0 | $16M | $0 | $75M | |
| Net Stock Activity | $0 | $16M | $0 | $75M | |
| Dividends Paid | · | · | · | $42M | |
| Financing Cash Flow | $-111M | $-35M | $-68M | $16M | |
| Net Change in Cash | $-65M | $-18M | $-19M | $31M | |
| Taxes Paid | $211.1K | $1M | $2M | $952.5K |
Rentabilidad 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -84.2% | 36.8% | 32.6% | 48.1% | |
| Pretax Margin | -86.7% | 31.3% | 35.2% | 49.5% | |
| ROA | -6.1% | 3.9% | 4.2% | 7.3% | |
| ROE | -11.5% | 8.2% | 6.4% | 10.5% |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -46.2% | -28.6% | -14.4% | · | |
| Revenue CAGR 3Y | -31.0% | · | · | · | |
| EPS YoY | · | -23.5% | -43.0% | 17.8% | |
| EPS CAGR 3Y | · | -19.9% | · | · | |
| Net Income YoY | · | -19.9% | -41.7% | 71.1% | |
| Net Income CAGR 3Y | · | -7.2% | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $25M | $46M | $64M | $75M | |
| Net Income TTM | $-21M | $17M | $21M | $36M | |
| Market Cap | $67M | $186M | $168M | $219M | |
| P/E | -3.0 | 10.7 | 8.1 | 6.0 | |
| P/S | 2.7 | 4.1 | 2.6 | 2.9 | |
| P/B | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Tangible Book | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Cash Flow | 6.0 | 8.6 | 7.9 | 7.0 | |
| Dividend Yield | · | · | · | 19.0% | |
| Earnings Yield | -33.3% | 9.4% | 12.4% | 16.6% | |
| Payout Ratio | · | · | · | 115.8% | |
| Annual Payout | · | · | · | $42M |
Estado de resultados 12
| Métrica | Tendencia | 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 | · | · | $5M | $7M | $6M | $7M | $8M | $9M | $16M | $13M | $16M | $15M | $16M | $17M | $20M | $18M | |
| SG&A Expense | $1M | $860.5K | $976.6K | $674.3K | $845.8K | $735.0K | $1M | $857.3K | $1M | $1M | $936.4K | $986.8K | $1M | $2M | $1M | $1M | |
| Operating Expenses | $5M | $5M | $8M | $3M | $3M | $2M | $4M | $2M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Interest Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $18M | $14M | $17M | $17M | $18M | $19M | $21M | $20M | |
| Pretax Income | · | · | $1M | $-13M | $-13M | $4M | $-1M | $2M | $15M | $-1M | $-9M | $9M | $12M | $10M | $4M | $12M | |
| Income Tax | $456.4K | $626.6K | $286.9K | $-874.7K | $-138.0K | $112.4K | $-383.0K | $386.3K | $286.0K | $158.4K | $653.4K | $663.2K | $167.6K | $175.1K | $676.6K | $167.2K | |
| Net Income | $5M | $11M | $914.0K | $-12M | $-13M | $4M | $-991.5K | $1M | $16M | $-54.1K | $-9M | $8M | $12M | $10M | $3M | $11M | |
| EPS (Basic) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| EPS (Diluted) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| Shares (Basic) | 23,198,863 | 23,528,844 | -44,081,062 | 22,114,761 | 22,114,341 | 22,097,979 | -40,656,789 | 20,684,149 | 20,400,004 | 20,393,875 | -40,624,172 | 20,324,125 | 20,317,341 | 20,303,797 | -39,213,280 | 20,019,760 | |
| Shares (Diluted) | 23,198,863 | 23,528,844 | -44,104,380 | 22,160,176 | 22,116,886 | 22,110,102 | -40,739,854 | 20,785,848 | 20,437,799 | 20,405,187 | -40,808,981 | 20,342,880 | 20,322,857 | 20,489,163 | -39,557,362 | 20,112,033 |
Balance general 10
| Métrica | Tendencia | 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 | $107M | $113M | $39M | $45M | $3M | $3M | $104M | $122M | $170M | $82M | $90M | $73M | $82M | $81M | $140M | $36M | |
| Total Assets | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Total Liabilities | $212M | $209M | $100M | $119M | $106M | $121M | $201M | $161M | $144M | $166M | $147M | $106M | $114M | $110M | $180M | $124M | |
| Common Stock | $226.9K | $235.3K | $235.3K | $225.9K | $226.0K | $226.0K | $223.3K | $218.8K | $206.7K | $206.7K | $204.6K | $204.6K | $204.6K | $204.9K | $203.6K | $203.6K | |
| Paid-in Capital | $256M | $259M | $259M | $253M | $253M | $252M | $252M | $248M | $351M | $350M | $350M | $350M | $349M | $349M | $349M | $349M | |
| Retained Earnings | $-69M | $-73M | $-83M | $-84M | $-68M | $-52M | $-51M | $-42M | $-37M | $-40M | $-30M | $-11M | $-9M | $-11M | $-10M | $-1M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $187M | $186M | $176M | $169M | $185M | $201M | $201M | $206M | $314M | $311M | $320M | $339M | $340M | $338M | $339M | $347M | |
| Liabilities + Equity | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Shares Outstanding | 22,689,438 | 23,528,844 | 23,528,844 | 22,594,541 | 22,595,111 | 22,596,007 | 22,332,927 | 21,882,047 | 20,667,094 | 20,667,094 | 20,457,697 | 20,457,697 | 20,457,697 | 20,489,234 | 20,364,000 | 20,364,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | $5M | $487.4K | $484.5K | $553.7K | $259.8K | $218.6K | $369.3K | $543.2K | $295.5K | $294.0K | $130.8K | $268.7K | $117.0K | $114.1K | |
| Deferred Tax | $245.7K | $517.2K | $232.5K | $-872.7K | $43.9K | $-52.6K | $-711.7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-6M | $-31M | $-560.9K | $6M | $2M | $4M | $2M | $3M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $12M | |
| Investing Cash Flow | · | · | $11M | $27M | $16M | $-19M | $-57M | $-7M | $113M | $-54M | $10M | $-5M | $8M | $15M | $52M | $-19M | |
| Stock Issued | · | · | $0 | · | · | · | $4M | · | · | · | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Financing Cash Flow | $-20.1K | $105M | $-17M | $8M | $-17M | $-85M | $36M | $-44M | $-35M | $8M | $32M | $-10M | $-12M | $-79M | $48M | $-2M | |
| Net Change in Cash | $-6M | $74M | $-7M | $42M | $91.8K | $-100M | $-19M | $-48M | $88M | $-39M | $48M | $-9M | $1M | $-60M | $104M | · | |
| Taxes Paid | $104.9K | $2.8K | $25.5K | $0 | $185.5K | $138 | $328.5K | $372.0K | $442.3K | $124.7K | $576.9K | $663.6K | $415.4K | $0 | $911.2K | $699 |
Rentabilidad 4
| Métrica | Tendencia | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -191.2% | -212.2% | 61.2% | · | 15.6% | 89.5% | -0.37% | · | 52.2% | 75.4% | 59.6% | · | 63.3% | |
| Pretax Margin | · | · | · | -204.6% | -214.4% | 62.9% | · | 18.1% | 91.0% | 0.71% | · | 56.6% | 76.4% | 60.6% | · | 64.2% | |
| ROA | 1.6% | 3.2% | · | -3.8% | -3.5% | 1.0% | · | 0.34% | 3.6% | -0.01% | · | 1.7% | 2.7% | 2.2% | · | 3.0% | |
| ROE | 2.9% | 5.9% | · | -6.7% | -5.3% | 1.6% | · | 0.51% | 5.0% | -0.02% | · | 2.3% | 3.6% | 3.0% | · | 3.7% |
Eficiencia 1
| Métrica | Tendencia | 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 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | $28M | $28M | · | $28M | $38M | $45M | · | $53M | $61M | $61M | · | $66M | $71M | $72M | · | $66M | |
| Net Income TTM | $-9M | $-10M | · | $-20M | $9M | $22M | · | $26M | $37M | $30M | · | $42M | $45M | $43M | · | $41M | |
| Market Cap | $70M | $66M | · | $87M | $101M | $126M | · | $223M | $173M | $175M | · | $164M | $174M | $171M | · | $213M | |
| P/E | -6.9 | -5.6 | · | -4.1 | 10.2 | 5.4 | · | 8.2 | 4.7 | 5.8 | · | 3.9 | 3.8 | 3.9 | · | 4.9 | |
| P/S | 2.5 | 2.3 | · | 3.1 | 2.7 | 2.8 | · | 4.2 | 2.9 | 2.9 | · | 2.5 | 2.5 | 2.4 | · | 3.3 | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -2.2 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | · | 38.9 | · | · | |
| Earnings Yield | -14.5% | -17.7% | · | -24.3% | 9.8% | 18.5% | · | 12.1% | 21.2% | 17.2% | · | 25.4% | 26.1% | 25.8% | · | 20.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 113.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $25M | $46M | $64M | $75M | — |
| Beneficio neto | $-21M | $17M | $21M | $36M | $21M |
| EPS Diluido | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 |
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Propietarios institucionales (13F) 53 declarantes · $14.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 11 (-4 vs trimestre anterior) | 13 (-18 vs trimestre anterior) | 11 (0 vs trimestre anterior) | 16 (+1 vs trimestre anterior) | +552K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| CDC Financial, Inc. | $5 571 813 | 1 797 359 | 38,44% | Acciones |
| VANGUARD GROUP INC | $2 326 008 | 816 143 | 16,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683 200 | 220 387 | 4,71% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $619 724 | 199 911 | 4,28% | Acciones |
| Squarepoint Ops LLC | $594 574 | 191 798 | 4,10% | Acciones |
| JANE STREET GROUP, LLC | $558 998 | 180 322 | 3,86% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $558 310 | 180 100 | 3,85% | Opción de venta |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $537 022 | 173 233 | 3,71% | Acciones |
| MORGAN STANLEY | $356 060 | 114 858 | 2,46% | Acciones |
| CITADEL ADVISORS LLC | $354 662 | 114 407 | 2,45% | Acciones |
| Black Maple Capital Management LP | $285 606 | 92 131 | 1,97% | Acciones |
| D. E. Shaw & Co., Inc. | $226 223 | 72 975 | 1,56% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $208 010 | 67 100 | 1,44% | Acciones |
| CITADEL ADVISORS LLC | $172 980 | 55 800 | 1,19% | Opción de compra |
| Vident Advisory, LLC | $164 998 | 53 225 | 1,14% | Acciones |
| Focus Partners Wealth | $162 288 | 52 351 | 1,12% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $134 785 | 43 479 | 0,93% | Acciones |
| HighTower Advisors, LLC | $118 760 | 38 310 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110 670 | 35 700 | 0,76% | Opción de compra |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $105 698 | 34 096 | 0,73% | Acciones |
| BlackRock, Inc. | $104 498 | 33 709 | 0,72% | Acciones |
| SMH CAPITAL ADVISORS INC | $80 600 | 26 000 | 0,56% | Acciones |
| Catalyst Capital Advisors LLC | $80 600 | 26 000 | 0,56% | Acciones |
| Schonfeld Strategic Advisors LLC | $79 982 | 25 801 | 0,55% | Acciones |
| Russell Investments Group, Ltd. | $78 283 | 25 253 | 0,54% | Acciones |
| AXQ CAPITAL, LP | $51 333 | 16 559 | 0,35% | Acciones |
| Pathstone Holdings, LLC | $45 750 | 14 758 | 0,32% | Acciones |
| SIMPLEX TRADING, LLC | $28 414 | 9 166 | 0,20% | Acciones |
| Spire Wealth Management | $27 900 | 9 000 | 0,19% | Acciones |
| NFSG Corp | $16 430 | 5 300 | 0,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $16 384 | 5 285 | 0,11% | Acciones |
| CITIGROUP INC | $11 052 | 3 565 | 0,08% | Acciones |
| CWM, LLC | $7 651 | 2 713 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $2 524 | 779 | 0,02% | Acciones |
| Nuveen Asset Management, LLC | $2 324 | 279 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $2 000 | 707 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $1 642 | 530 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $1 054 | 340 | 0,01% | Acciones |
| Bell Investment Advisors, Inc | $713 | 230 | 0,00% | Acciones |
| West Financial Advisors, LLC | $710 | 229 | 0,00% | Acciones |
| Bare Financial Services, Inc | $701 | 226 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $599 | 193 323 | 0,00% | Acciones |
| Lindbrook Capital, LLC | $468 | 84 | 0,00% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $444 | 142 | 0,00% | Acciones |
| Parallel Advisors, LLC | $384 | 124 | 0,00% | Acciones |
| Allworth Financial LP | $338 | 109 | 0,00% | Acciones |
| ACADIAN ASSET MANAGEMENT LLC | $335 | 108 441 | 0,00% | Acciones |
| Fortitude Family Office, LLC | $217 | 70 | 0,00% | Acciones |
| AlphaQuest LLC | $154 | 54 | 0,00% | Acciones |
| HRT FINANCIAL LP | $91 | 29 562 | 0,00% | Acciones |
| Virtu Financial LLC | $32 | 10 334 | 0,00% | Acciones |
| Essential Partners LLC | $12 | 4 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $6 | 2 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brett Kaufman | CFO and Treasurer | 3 de enero de 2023 A | 9 211 | 0 | 0 | $0 |
| Thomas Geoffroy | CFO and Treasurer | 23 de marzo de 2021 A | — | 0 | 0 | $0 |
| Robyn Tannenbaum | President and CIO | 14 de agosto de 2026 P | 226 907 | 1 | 0 | $3 150 |
| Jonathan Gilbert Kalikow | Head of Real Estate | 3 de enero de 2023 A | 21 056 | 0 | 0 | $0 |
| James C. Fagan | Consejero | 20 de junio de 2023 A | 1 159 | 0 | 0 | $0 |
| Marnie Migatz Sudnow | Consejero | 3 de enero de 2023 A | 963 | 0 | 0 | $0 |
| Jodi Hanson Bond | Consejero | 3 de enero de 2023 A | 11 971 | 0 | 0 | $0 |
| Brandon Hetzel | — | 14 de agosto de 2026 P | 42 000 | 1 | 0 | $4 389 |
| Leonard M. Tannenbaum | — | 14 de agosto de 2026 P | 6 562 604 | 9 | 0 | $4 610 389 |
| Thomas L Harrison | — | 20 de noviembre de 2025 A | 24 539 | 0 | 0 | $0 |
| Robert L Levy | — | 25 de febrero de 2025 A | 4 037 | 0 | 0 | $0 |
| Alexander C Frank | — | 25 de febrero de 2025 A | 10 722 | 0 | 0 | $0 |
| Tomer Tzur | — | 11 de enero de 2022 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Leonard M. Tannenbaum ×8 presentaciones | 18 de junio de 2026 | 29,40% | Enmienda | — | SEC |
| Jonathan Kalikow, N. Richard Kalikow, Gamma Lending Holdco LLC, Gamma Lending Opportunities LP, GRE Lending Opportunities LLC, Gamma Real Estate LLC | 2 de abril de 2021 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 1 ETF
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,29% | 53 225 NS | 30 de abril de 2026 | N-PORT |