BOW Bowhead Specialty Holdings Inc. Common Stock
$33,57
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 3, 2026
Rango 52S
$21–$35
89% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$34
+0% upside
P/E (TTM)
21.1
ROE
13.1%
Margen de Beneficio Neto
9.8%
BOW Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.57
Capitalización Bursátil
$1.10B
P/E (TTM)
21.1
BPA (TTM)
$1.59
Ingresos (TTM)
$552M
Rendimiento div.
—
ROE
13.1%
Deuda/Capital
—
Rango 52S
$21 – $35
BOW 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
$552M
2022-12-31
→
2025-12-31
BPA
$1.59
2022-12-31
→
2025-12-31
Flujo de caja libre
$326M
2024-12-31
→
2025-12-31
Márgenes
9.8%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BOW
Mediana de Pares
P/E (TTM)
21.1
13.8
P/S (TTM) (P/V (TTM))
2.0
1.1
P/B (P/C)
2.5
1.9
Price / FCF (Precio / FCF)
3.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BOW
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
9.8%
11.5%
ROA
2.7%
3.6%
ROE
13.1%
15.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BOW
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
BOW
Mediana de Pares
Revenue YoY (Ingresos interanuales)
29.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
43.3%
—
EPS YoY (EPS interanual)
23.3%
—
Net Income YoY (Beneficio Neto interanual)
40.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BOW
Mediana de Pares
BOW Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 1 8,3%
- Compra 7 58,3%
- Mantener 4 33,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-13
Mediana
$34.00
Ahora
$33.57
Mín
$30.00
Máx
$36.00
Objetivo mediano
$34.00
+1,3%
Objetivo medio
$33.71
+0,4%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.48 | $0.48 | -0.00% |
| 31 de marzo de 2026 | $0.48 | $0.42 | 0.06% |
| 31 de diciembre de 2025 | $0.47 | $0.46 | 0.01% |
| 30 de septiembre de 2025 | $0.47 | $0.41 | 0.06% |
| 30 de junio de 2025 | $0.37 | $0.36 | 0.01% |
| 31 de marzo de 2025 | $0.34 | $0.33 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | |
| Operating Expenses | $102M | $89M | $63M | |
| Pretax Income | $67M | $51M | $32M | |
| Income Tax | $14M | $12M | $7M | |
| Net Income | $54M | $38M | $25M | |
| EPS (Basic) | $1.64 | $1.31 | $1.04 | |
| EPS (Diluted) | $1.59 | $1.29 | $1.04 | |
| Shares (Basic) | 32,737,932 | 29,261,209 | 24,000,000 | |
| Shares (Diluted) | 33,735,944 | 29,677,196 | 24,000,000 | |
| EBITDA | $2M | $4M | · |
Balance general 14
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $194M | $97M | $118M | |
| PP&E (Net) | $11M | $7M | $8M | |
| PP&E (Gross) | $19M | $13M | $11M | |
| Accum. Depreciation | $8M | $6M | $3M | |
| Total Assets | $2.37B | $1.65B | $1.03B | |
| Total Liabilities | $1.92B | $1.28B | $836M | |
| Long-term Debt | $146M | $0 | · | |
| Common Stock | $328.0K | $327.0K | $240.0K | |
| Paid-in Capital | $326M | $318M | $179M | |
| Retained Earnings | $117M | $63M | $25M | |
| AOCI | $5M | $-11M | $-11M | |
| Stockholders' Equity | $448M | $370M | $192M | |
| Liabilities + Equity | $2.37B | $1.65B | $1.03B | |
| Shares Outstanding | 32,783,451 | 32,662,683 | 24,000,000 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $2M | |
| Stock-based Comp | $7M | $4M | $683.0K | |
| Deferred Tax | $-7M | $-6M | $-4M | |
| Other Non-cash | $275M | $254M | · | |
| Operating Cash Flow | $332M | $294M | $236M | |
| CapEx | $6M | $3M | $4M | |
| Investing Cash Flow | $-464M | $-326M | $-275M | |
| Financing Cash Flow | $145M | $134M | $78M | |
| Net Change in Cash | $12M | $102M | $39M | |
| Taxes Paid | $23M | $16M | $14M | |
| Free Cash Flow | $326M | $291M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 9.8% | 9.0% | · | |
| Pretax Margin | 12.2% | 11.9% | · | |
| EBITDA Margin | 0.32% | 0.91% | · | |
| ROA | 2.7% | 2.9% | · | |
| ROE | 13.1% | 13.6% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.6% | 50.2% | 51.1% | |
| Revenue CAGR 3Y | 43.3% | · | · | |
| EPS YoY | 23.3% | 24.0% | 121.3% | |
| EPS CAGR 3Y | 50.1% | · | · | |
| Net Income YoY | 40.6% | 52.7% | 122.5% | |
| Net Income CAGR 3Y | 68.4% | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $552M | $426M | · | |
| Net Income TTM | $54M | $38M | · | |
| Market Cap | $936M | $1.16B | · | |
| P/E | 17.9 | 27.5 | · | |
| P/S | 1.7 | 2.7 | · | |
| P/B | 2.1 | 3.1 | · | |
| P / Tangible Book | 2.1 | 3.1 | · | |
| P / Cash Flow | 2.8 | 3.9 | · | |
| P / FCF | 2.9 | 4.0 | · | |
| Earnings Yield | 5.6% | 3.6% | · |
Estado de resultados 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $156M | $152M | $144M | $133M | $123M | $119M | $117M | $99M | $91M | |
| Operating Expenses | $26M | $26M | $27M | $26M | $26M | $24M | $23M | $22M | $23M | $21M | |
| Pretax Income | $21M | $21M | $18M | $19M | $16M | $14M | $18M | $16M | $7M | $9M | |
| Income Tax | $5M | $5M | $3M | $4M | $4M | $3M | $5M | $4M | $2M | $2M | |
| Net Income | $16M | $16M | $15M | $15M | $12M | $11M | $14M | $12M | $6M | $7M | |
| EPS (Basic) | $0.49 | $0.49 | $0.45 | $0.46 | $0.38 | $0.35 | $0.45 | $0.37 | $0.20 | $0.29 | |
| EPS (Diluted) | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.44 | $0.36 | $0.20 | $0.29 | |
| Shares (Basic) | 32,887,461 | 32,807,104 | -65,428,680 | 32,782,300 | 32,721,629 | 32,662,683 | -55,046,483 | 32,658,823 | 27,648,869 | 24,000,000 | |
| Shares (Diluted) | 33,557,875 | 33,283,727 | -67,672,864 | 33,650,923 | 34,045,961 | 33,711,924 | -55,357,870 | 33,263,958 | 27,771,108 | 24,000,000 | |
| EBITDA | · | $617.0K | · | · | · | $401.0K | · | · | · | · |
Balance general 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $97M | $194M | $198M | $115M | $88M | $97M | $133M | $180M | · | |
| PP&E (Net) | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | |
| Total Assets | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Total Liabilities | $2.21B | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B | $1.28B | $1.18B | $1.06B | · | |
| Long-term Debt | $147M | $147M | $146M | · | · | · | $0 | · | · | · | |
| Common Stock | $329.0K | $328.0K | $328.0K | $328.0K | $328.0K | $327.0K | $327.0K | $327.0K | $327.0K | · | |
| Paid-in Capital | $330M | $328M | $326M | $323M | $321M | $320M | $318M | $316M | $315M | · | |
| Retained Earnings | $149M | $133M | $117M | $102M | $87M | $74M | $63M | $49M | $37M | · | |
| AOCI | $-7M | $-3M | $5M | $5M | $-548.0K | $-4M | $-11M | $-1M | $-12M | · | |
| Stockholders' Equity | $472M | $458M | $448M | $430M | $407M | $391M | $370M | $365M | $340M | · | |
| Liabilities + Equity | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Shares Outstanding | 32,943,005 | 32,838,035 | 32,783,451 | 32,782,974 | 32,781,565 | 32,662,683 | 32,662,683 | 32,658,823 | 32,658,823 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712.0K | $617.0K | $560.0K | $462.0K | $356.0K | $401.0K | $1M | $1M | $960.0K | $759.0K | |
| Stock-based Comp | $3M | $2M | $4M | $2M | $137.0K | $1M | $1M | $1M | $2M | $225.0K | |
| Deferred Tax | $-846.0K | $-3M | $-4M | $-942.0K | $-1M | $-990.0K | $-1M | $-2M | $-1M | $-1M | |
| Other Non-cash | · | $49M | · | · | · | $36M | · | · | · | · | |
| Operating Cash Flow | $94M | $65M | $60M | $115M | $109M | $48M | $61M | $119M | $72M | $42M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $1M | $507.0K | $1M | $791.0K | $808.0K | |
| Investing Cash Flow | $-69M | $-157M | $-222M | $-30M | $-66M | $-146M | $-1M | $-157M | $-89M | $-79M | |
| Financing Cash Flow | $-1M | $-789.0K | $145M | $0 | $0 | $0 | $64.0K | $0 | $131M | $3M | |
| Net Change in Cash | $23M | $-92M | $-17M | $85M | $43M | $-99M | $60M | $-37M | $113M | $-34M | |
| Free Cash Flow | · | $64M | · | · | · | $46M | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 10.3% | · | 10.5% | 9.3% | 9.3% | · | 10.4% | 5.6% | · | |
| Pretax Margin | 12.6% | 13.2% | · | 13.3% | 11.9% | 11.8% | · | 13.6% | 7.5% | · | |
| EBITDA Margin | · | 0.40% | · | · | · | 0.33% | · | · | · | · | |
| ROA | 0.70% | 0.76% | · | 0.83% | 0.74% | 1.3% | · | 1.6% | 0.79% | · | |
| ROE | 3.7% | 3.8% | · | 3.8% | 3.3% | 5.8% | · | 6.6% | 3.3% | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $597M | $556M | · | $517M | $472M | $429M | · | $382M | $331M | · | |
| Net Income TTM | $60M | $55M | · | $51M | $41M | $36M | · | $33M | $28M | · | |
| Market Cap | $986M | $737M | · | $886M | $1.23B | $1.33B | · | $915M | $828M | · | |
| P/E | 16.9 | 13.8 | · | 17.9 | 29.8 | 34.2 | · | 23.1 | 22.6 | · | |
| P/S | 1.7 | 1.3 | · | 1.7 | 2.6 | 3.1 | · | 2.4 | 2.5 | · | |
| P/B | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Cash Flow | · | 11.3 | · | · | · | 27.8 | · | · | · | · | |
| P / FCF | · | 11.5 | · | · | · | 28.6 | · | · | · | · | |
| Earnings Yield | 5.9% | 7.3% | · | 5.6% | 3.4% | 2.9% | · | 4.3% | 4.4% | · |
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 | |
|---|---|---|---|---|
| Ingresos | $552M | $426M | $283M | $188M |
| Beneficio neto | $54M | $38M | $25M | $11M |
| EPS Diluido | $1.59 | $1.29 | $1.04 | $0.47 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flujo de caja libre | $326M | $291M | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 183 declarantes · $839.3M 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 |
|---|---|---|---|---|
| 47 (+23 vs trimestre anterior) | 16 (-17 vs trimestre anterior) | 57 (+19 vs trimestre anterior) | 40 (-16 vs trimestre anterior) | +886K |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $268 425 559 | 8 968 445 | 31,98% | Acciones |
| American Family Investments, Inc. | $140 693 777 | 4 700 761 | 16,76% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $62 286 529 | 2 081 072 | 7,42% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $51 763 636 | 1 729 490 | 6,17% | Acciones |
| Polar Capital Holdings Plc | $44 895 000 | 1 500 000 | 5,35% | Acciones |
| VANGUARD GROUP INC | $36 127 017 | 1 265 838 | 4,30% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 970 689 | 834 303 | 2,98% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 516 003 | 551 821 | 1,97% | Acciones |
| STATE STREET CORP | $12 799 355 | 427 643 | 1,52% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 568 458 | 418 809 | 1,50% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $12 425 529 | 415 153 | 1,48% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 649 230 | 389 123 | 1,39% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 499 654 | 350 807 | 1,25% | Acciones |
| DAVENPORT & Co LLC | $8 846 977 | 294 801 | 1,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $8 296 087 | 277 183 | 0,99% | Acciones |
| Qube Research & Technologies Ltd | $7 526 647 | 251 475 | 0,90% | Acciones |
| TWO SIGMA ADVISERS, LP | $6 781 104 | 237 600 | 0,81% | Acciones |
| WASATCH ADVISORS LP | $6 061 214 | 270 228 | 0,72% | Acciones |
| Cubist Systematic Strategies, LLC | $5 458 646 | 201 873 | 0,65% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 377 981 | 146 274 | 0,52% | Acciones |
| Alyeska Investment Group, L.P. | $4 228 570 | 141 282 | 0,50% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 551 973 | 118 676 | 0,42% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 478 734 | 116 229 | 0,41% | Acciones |
| Phase 2 Partners, LLC | $3 278 283 | 92 294 | 0,39% | Acciones |
| Knights of Columbus Asset Advisors LLC | $3 217 744 | 107 509 | 0,38% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 107 543 | 103 827 | 0,37% | Acciones |
| Mariner, LLC | $2 929 582 | 97 881 | 0,35% | Acciones |
| NORGES BANK | $2 864 301 | 95 700 | 0,34% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 810 637 | 93 907 | 0,33% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 644 525 | 88 357 | 0,32% | Acciones |
| JPMORGAN CHASE & CO | $2 403 141 | 80 078 | 0,29% | Acciones |
| ADVISORY RESEARCH INC | $2 254 866 | 75 338 | 0,27% | Acciones |
| Lighthouse Investment Partners, LLC | $2 214 162 | 73 978 | 0,26% | Acciones |
| Empowered Funds, LLC | $2 062 387 | 68 907 | 0,25% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 758 896 | 58 767 | 0,21% | Acciones |
| Quantinno Capital Management LP | $1 713 941 | 57 265 | 0,20% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 625 797 | 54 320 | 0,19% | Acciones |
| Cox Capital Mgt LLC | $1 525 861 | 50 981 | 0,18% | Acciones |
| BlackRock, Inc. | $1 497 218 | 50 024 | 0,18% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 439 633 | 48 100 | 0,17% | Acciones |
| Orion Porfolio Solutions, LLC | $1 378 755 | 46 066 | 0,16% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 246 194 | 41 637 | 0,15% | Acciones |
| NORDEN GROUP LLC | $1 144 075 | 38 225 | 0,14% | Acciones |
| Trexquant Investment LP | $1 089 422 | 36 399 | 0,13% | Acciones |
| Swiss National Bank | $1 062 515 | 35 500 | 0,13% | Acciones |
| Bleakley Financial Group, LLC | $1 026 060 | 34 282 | 0,12% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 000 411 | 33 425 | 0,12% | Acciones |
| Sterling Capital Management LLC | $980 507 | 32 760 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $883 953 | 29 534 | 0,11% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $866 474 | 28 950 | 0,10% | Acciones |
| Schonfeld Strategic Advisors LLC | $844 833 | 28 227 | 0,10% | Acciones |
| Savant Capital, LLC | $820 955 | 27 429 | 0,10% | Acciones |
| BARCLAYS PLC | $759 654 | 25 381 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $748 400 | 25 005 | 0,09% | Acciones |
| Cetera Investment Advisers | $716 015 | 23 923 | 0,09% | Acciones |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $712 334 | 23 800 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $673 866 | 22 515 | 0,08% | Acciones |
| HSBC HOLDINGS PLC | $668 215 | 22 141 | 0,08% | Acciones |
| Boston Partners | $648 520 | 21 668 | 0,08% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $627 303 | 20 959 | 0,07% | Acciones |
| SEI INVESTMENTS CO | $604 496 | 20 197 | 0,07% | Acciones |
| New England Capital Financial Advisors LLC | $594 889 | 19 876 | 0,07% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $568 670 | 19 000 | 0,07% | Acciones |
| Nuveen Asset Management, LLC | $528 999 | 14 893 | 0,06% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $488 850 | 16 333 | 0,06% | Acciones |
| Dockside LLC | $488 637 | 16 326 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $459 186 | 15 342 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $450 843 | 20 100 | 0,05% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $450 237 | 15 043 | 0,05% | Acciones |
| Point72 Asset Management, L.P. | $447 064 | 14 937 | 0,05% | Acciones |
| LPL Financial LLC | $433 267 | 14 476 | 0,05% | Acciones |
| CITADEL ADVISORS LLC | $430 872 | 14 396 | 0,05% | Acciones |
| IEQ CAPITAL, LLC | $428 568 | 14 319 | 0,05% | Acciones |
| XTX Topco Ltd | $420 756 | 14 058 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $400 104 | 13 368 | 0,05% | Acciones |
| Voleon Capital Management LP | $396 573 | 13 250 | 0,05% | Acciones |
| VARCOV Co. | $387 863 | 12 959 | 0,05% | Acciones |
| KEYBANK NATIONAL ASSOCIATION/OH | $386 845 | 12 925 | 0,05% | Acciones |
| Merit Financial Group, LLC | $386 157 | 12 902 | 0,05% | Acciones |
| ExodusPoint Capital Management, LP | $381 637 | 12 751 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $354 192 | 11 834 | 0,04% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351 927 | 15 690 | 0,04% | Acciones |
| Linden Thomas Advisory Services, LLC | $328 422 | 10 973 | 0,04% | Acciones |
| Quadrature Capital Ltd | $323 753 | 10 817 | 0,04% | Acciones |
| Dynamic Technology Lab Private Ltd | $320 000 | 10 702 | 0,04% | Acciones |
| MetLife Investment Management, LLC | $318 216 | 10 632 | 0,04% | Acciones |
| Rathbones Group PLC | $314 265 | 10 500 | 0,04% | Acciones |
| Graham Capital Management, L.P. | $308 010 | 10 291 | 0,04% | Acciones |
| Larson Financial Group LLC | $304 238 | 10 165 | 0,04% | Acciones |
| Fiduciary Trust Co | $284 604 | 9 509 | 0,03% | Acciones |
| Park Capital Management, LLC / WI | $282 390 | 9 435 | 0,03% | Acciones |
| BlackDiamond Wealth Management, LLC | $279 893 | 8 365 | 0,03% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $266 796 | 8 914 | 0,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252 519 | 8 437 | 0,03% | Acciones |
| FJ Capital Management LLC | $251 562 | 8 405 | 0,03% | Acciones |
| Balyasny Asset Management L.P. | $250 933 | 8 384 | 0,03% | Acciones |
| Symmetry Partners, LLC | $239 560 | 8 004 | 0,03% | Acciones |
| Vise Technologies, Inc. | $232 466 | 7 767 | 0,03% | Acciones |
| Able Wealth Management LLC | $222 410 | 7 431 | 0,03% | Acciones |
| Invesco Ltd. | $215 855 | 7 212 | 0,03% | Acciones |
Informantes de la empresa 9 insiders · 2 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brad Mulcahey | CFO and Treasurer | 21 de febrero de 2025 A | 113 483 | 0 | 0 | $0 |
| Shirley Shek Li Yap | Chief Accounting Officer | 21 de febrero de 2025 A | 74 936 | 0 | 0 | $0 |
| FOY DAVID THOMAS | Consejero | 30 de abril de 2026 A | 10 085 | 0 | 0 | $0 |
| Matthew Botein | Consejero | 8 de agosto de 2025 S | 8 968 445 | 0 | 0 | $0 |
| David Clifford Holman | Consejero | 30 de julio de 2025 A | 2 355 | 0 | 0 | $0 |
| Ava Schnidman | Consejero | 28 de febrero de 2025 P | 1 893 | 0 | 0 | $0 |
| AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | Consejero | 25 de octubre de 2024 S | 4 700 761 | 0 | 0 | $0 |
| David John Newman | — | 23 de mayo de 2026 F | 292 689 | 0 | 0 | $0 |
| Stephen Jay Sills | — | 22 de mayo de 2026 F | 838 926 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 38 ETFs
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 |
|---|---|---|---|---|
| IAK · iShares Trust | 0,09% | 14 231 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,04% | 173 634 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15 932 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 30 434 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105 413 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 470 969 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 572 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 4 869 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 84 926 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 703 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 838 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 748 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195 358 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 28 199 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 80 865 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 799 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 701 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,01% | 655 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 037 NS | 30 de abril de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5 177 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 659 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 28 576 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 591 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 028 NS | 30 de abril de 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 106 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 203 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 492 SH | 8 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 3 398 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 983 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 841 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 385 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 086 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 338 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 617 948 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 312 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 de mayo de 2026 | N-PORT |