BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock
$7,84
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 12, 2026
Rango 52S
$6–$30
7% of range
Calificación del Analista
STRONG BUY
14 analysts
Precio Objetivo
$13
+60% upside
P/E (TTM)
—
ROE
0.06%
Margen de Beneficio Neto
-0.03%
BRCB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.83
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
$0.00
Ingresos (TTM)
$200M
Rendimiento div.
—
ROE
0.06%
Deuda/Capital
0.6
Rango 52S
$6 – $30
BRCB 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
$200M
2023-12-31
→
2025-12-31
BPA
$0.00
2025-12-31
→
2025-12-31
Flujo de caja libre
$-33M
2025-12-31
→
2025-12-31
Márgenes
-0.03%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BRCB
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BRCB
Mediana de Pares
Operating Margin (Margen Operativo)
0.45%
—
Net Profit Margin (Margen de Beneficio Neto)
-0.03%
0.30%
ROA
-0.02%
0.23%
ROE
0.06%
10.1%
ROIC
1.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BRCB
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.6
0.0
Current Ratio (Ratio corriente)
1.0
0.9
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BRCB
Mediana de Pares
Revenue YoY (Ingresos interanuales)
24.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BRCB
Mediana de Pares
BRCB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 5 35,7%
- Compra 5 35,7%
- Mantener 4 28,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-16
Mediana
$12.00
← Por Debajo de Todos los Objetivos
$7.83
Mín
$9.00
Máx
$20.00
Objetivo mediano
$12.00
+53,2%
Objetivo medio
$12.57
+60,5%
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 | $0.06 | $0.07 | -0.01% |
| 31 de marzo de 2026 | $0.02 | $0.03 | -0.01% |
| 31 de diciembre de 2025 | $0.04 | $0.02 | 0.02% |
| 30 de septiembre de 2025 | $-0.05 | $-0.18 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $200M | $161M | |
| SG&A Expense | $41M | $25M | |
| Operating Expenses | $199M | $155M | |
| Operating Income | $901.0K | $6M | |
| Interest Income | $433.0K | $651.0K | |
| Other Non-op | $-8M | $-2M | |
| Pretax Income | $-16M | $-7M | |
| Income Tax | $475.0K | $270.0K | |
| Net Income | $-60.0K | $-7M | |
| EPS (Basic) | $0.00 | · | |
| EPS (Diluted) | $0.00 | · | |
| Shares (Basic) | 17,021,377 | · | |
| Shares (Diluted) | 17,021,377 | · | |
| EBITDA | $13M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $28M | $10M | |
| Receivables | $3M | $4M | |
| Inventory | $3M | $2M | |
| Current Assets | $40M | $19M | |
| PP&E (Net) | $101M | $70M | |
| PP&E (Gross) | $136M | $95M | |
| Accum. Depreciation | $35M | $25M | |
| Goodwill | $9M | $9M | |
| Intangibles | $6M | $7M | |
| Other Non-current Assets | $277.0K | $0 | |
| Total Assets | $336M | $213M | |
| Accounts Payable | $12M | $7M | |
| Accrued Liabilities | $8M | $3M | |
| Current Liabilities | $39M | $33M | |
| Capital Leases | $128M | $107M | |
| Total Liabilities | $232M | $230M | |
| Long-term Debt | $28M | $90M | |
| Total Debt | $27M | · | |
| Paid-in Capital | $46M | · | |
| Retained Earnings | $-60.0K | · | |
| Stockholders' Equity | $46M | $-258M | |
| Liabilities + Equity | $336M | $213M |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $10M | |
| Stock-based Comp | $2M | $0 | |
| Deferred Tax | $194.0K | $0 | |
| Other Non-cash | $-12M | · | |
| Operating Cash Flow | $2M | $13M | |
| CapEx | $35M | $22M | |
| Investing Cash Flow | $-35M | $-23M | |
| Debt Issued | $75M | $12M | |
| Net Debt Issued | $-69M | · | |
| Financing Cash Flow | $51M | $3M | |
| Net Change in Cash | $18M | $-7M | |
| Taxes Paid | $340.0K | $277.0K | |
| Free Cash Flow | $-33M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 0.45% | · | |
| Net Margin | -0.03% | · | |
| Pretax Margin | -8.0% | · | |
| EBITDA Margin | 6.5% | · | |
| ROA | -0.02% | · | |
| ROE | 0.06% | · | |
| ROIC | 1.3% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.6 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.7 | · | |
| Receivables Turnover | 51.7 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.5% | 20.8% |
Valoración (TTM) 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $200M | · | |
| Net Income TTM | $-60.0K | · | |
| Earnings Yield | 0.00% | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $55M | $54M | $51M | $50M | $45M | $43M | |
| SG&A Expense | $10M | $9M | $9M | $17M | $8M | $7M | $8M | |
| Operating Expenses | $59M | $53M | $52M | $58M | $47M | $43M | $43M | |
| Operating Income | $4M | $3M | $2M | $-6M | $3M | $2M | $-112.0K | |
| Interest Income | $64.0K | $163.0K | $94.0K | $103.0K | $88.0K | $147.0K | $138.0K | |
| Other Non-op | $-258.0K | $-352.0K | $335.0K | $-7M | $-1M | $-15.0K | $-1M | |
| Pretax Income | $3M | $2M | $2M | $-16M | $-917.0K | $-806.0K | $-4M | |
| Income Tax | $101.0K | $103.0K | $222.0K | $31.0K | $144.0K | $78.0K | $73.0K | |
| Net Income | $1M | $378.0K | $652.0K | $-712.0K | $0 | $0 | $-4M | |
| EPS (Basic) | $0.06 | $0.02 | $0.05 | $-0.05 | · | · | · | |
| EPS (Diluted) | $0.06 | $0.02 | $0.05 | $-0.05 | · | · | · | |
| Shares (Basic) | 21,216,632 | 17,562,299 | 2,213,204 | 14,808,173 | · | · | · | |
| Shares (Diluted) | 21,219,382 | 17,562,299 | 2,213,204 | 14,808,173 | · | · | · | |
| EBITDA | $4M | $6M | · | $-6M | · | · | · |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $20M | $28M | $33M | · | · | $10M | |
| Receivables | $5M | $3M | $3M | $5M | · | · | $4M | |
| Inventory | $3M | $3M | $3M | $3M | · | · | $2M | |
| Current Assets | $29M | $30M | $40M | $44M | · | · | $19M | |
| PP&E (Net) | $128M | $112M | $101M | $88M | · | · | $70M | |
| PP&E (Gross) | $169M | $150M | $136M | $120M | · | · | $95M | |
| Accum. Depreciation | $41M | $38M | $35M | $32M | · | · | $25M | |
| Goodwill | $9M | $9M | $9M | $9M | · | · | $9M | |
| Intangibles | $5M | $5M | $6M | $6M | · | · | $7M | |
| Other Non-current Assets | $1M | $863.0K | $277.0K | $277.0K | · | · | $0 | |
| Total Assets | $392M | $347M | $336M | $323M | · | · | $213M | |
| Accounts Payable | $10M | $11M | $12M | $11M | · | · | $7M | |
| Accrued Liabilities | $10M | $7M | $8M | $5M | · | · | $3M | |
| Current Liabilities | $41M | $35M | $39M | $32M | · | · | $33M | |
| Capital Leases | $151M | $136M | $128M | $132M | · | · | $107M | |
| Total Liabilities | $283M | $240M | $232M | $223M | · | · | $230M | |
| Long-term Debt | $32M | $28M | $28M | $20M | · | · | $90M | |
| Total Debt | $31M | $27M | · | $19M | · | · | · | |
| Paid-in Capital | $53M | $47M | $46M | $44M | · | · | · | |
| Retained Earnings | $2M | $318.0K | $-60.0K | $-712.0K | · | · | · | |
| Stockholders' Equity | $55M | $47M | $46M | $43M | · | · | $-258M | |
| Liabilities + Equity | $392M | $347M | $336M | $323M | · | · | $213M |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $868.0K | $0 | $0 | $0 | |
| Deferred Tax | $6.0K | $38.0K | $285.0K | $-91.0K | $0 | $0 | $0 | |
| Other Non-cash | · | $2M | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $5M | $-11M | $5M | $3M | $4M | |
| CapEx | $17M | $16M | $12M | $8M | $9M | $7M | $4M | |
| Investing Cash Flow | $-17M | $-17M | $-12M | $-8M | $-9M | $-7M | $-4M | |
| Debt Issued | $1M | $2M | $4M | $55M | $6M | $10M | $0 | |
| Net Debt Issued | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $921.0K | $1M | $3M | $37M | $1M | $10M | $-3M | |
| Net Change in Cash | $-4M | $-8M | $-4M | $18M | $-2M | $7M | $-3M | |
| Taxes Paid | $195.0K | $55.0K | $100.0K | $60.0K | $180.0K | $0 | $103.0K | |
| Free Cash Flow | · | $-9M | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | 4.8% | · | -12.4% | · | · | · | |
| Net Margin | 1.9% | 0.68% | · | -1.4% | · | · | · | |
| Pretax Margin | 5.3% | 3.4% | · | -31.4% | · | · | · | |
| EBITDA Margin | 6.5% | 11.1% | · | -12.4% | · | · | · | |
| ROA | 0.62% | 0.22% | · | -0.44% | · | · | · | |
| ROE | 4.5% | 1.6% | · | -3.3% | · | · | · | |
| ROIC | 4.7% | 3.4% | · | -10.4% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | 1.4 | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 1.2 | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | · | |
| Receivables Turnover | 25.7 | 41.3 | · | 21.3 | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $220M | · | · | · | · | · | · | |
| Net Income TTM | $-14M | $-15M | · | · | · | · | · |
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 | |
|---|---|---|---|
| Ingresos | $200M | $161M | $133M |
| Margen Operativo % | 0.45% | — | — |
| Beneficio neto | $-60.0K | $-7M | $-9M |
| EPS Diluido | $0.00 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.6 | — | — |
| Ratio corriente | 1.0 | — | — |
| Ratio Rápido | 0.8 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-33M | — | — |
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Propietarios institucionales (13F) 104 declarantes · $77.4M 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 |
|---|---|---|---|---|
| 26 (-12 vs trimestre anterior) | 33 (+8 vs trimestre anterior) | 32 (+3 vs trimestre anterior) | 25 (0 vs trimestre anterior) | -2.7M |
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 |
|---|---|---|---|---|
| Bank of New York Mellon Corp | $11 577 010 | 1 396 503 | 14,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 603 598 | 796 574 | 8,53% | Acciones |
| EMERALD ADVISERS, LLC | $6 153 974 | 742 337 | 7,95% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5 483 810 | 661 497 | 7,08% | Acciones |
| Qube Research & Technologies Ltd | $4 435 067 | 534 990 | 5,73% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3 761 455 | 453 734 | 4,86% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $3 317 257 | 400 040 | 4,28% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $3 055 860 | 368 620 | 3,95% | Acciones |
| STATE STREET CORP | $2 663 585 | 321 301 | 3,44% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 471 854 | 298 173 | 3,19% | Acciones |
| Ophir Asset Management Pty Ltd | $2 277 164 | 274 688 | 2,94% | Acciones |
| Point72 Asset Management, L.P. | $2 093 026 | 252 476 | 2,70% | Acciones |
| ARES MANAGEMENT LLC | $2 078 104 | 250 676 | 2,68% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 805 637 | 217 809 | 2,33% | Acciones |
| ArrowMark Colorado Holdings LLC | $1 739 839 | 209 872 | 2,25% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 429 055 | 172 383 | 1,85% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 164 803 | 140 507 | 1,50% | Acciones |
| CITADEL ADVISORS LLC | $1 155 452 | 139 379 | 1,49% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 127 838 | 136 048 | 1,46% | Acciones |
| XTX Topco Ltd | $1 097 845 | 132 430 | 1,42% | Acciones |
| Burkehill Global Management, LP | $1 036 250 | 125 000 | 1,34% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 007 119 | 121 486 | 1,30% | Acciones |
| CWC Advisors, LLC. | $956 956 | 115 435 | 1,24% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $829 000 | 100 000 | 1,07% | Acciones |
| MARSHALL WACE, LLP | $759 910 | 91 666 | 0,98% | Acciones |
| Point72 (DIFC) Ltd | $704 715 | 29 535 | 0,91% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $683 394 | 82 436 | 0,88% | Acciones |
| Engineers Gate Manager LP | $496 646 | 59 909 | 0,64% | Acciones |
| Sandia Investment Management LP | $445 000 | 20 000 | 0,57% | Acciones |
| GOLDMAN SACHS GROUP INC | $442 852 | 53 420 | 0,57% | Acciones |
| Trexquant Investment LP | $432 539 | 52 176 | 0,56% | Acciones |
| Jump Financial, LLC | $426 106 | 51 400 | 0,55% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $414 500 | 50 000 | 0,54% | Acciones |
| UBS Group AG | $282 515 | 34 079 | 0,36% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216 311 | 26 093 | 0,28% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $207 250 | 25 000 | 0,27% | Acciones |
| BlueCrest Capital Management Ltd | $165 800 | 20 000 | 0,21% | Acciones |
| Point72 Europe (London) LLP | $157 691 | 6 609 | 0,20% | Acciones |
| Range Financial Group LLC | $155 122 | 18 712 | 0,20% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150 878 | 18 200 | 0,19% | Opción de compra |
| VANGUARD GROUP INC | $148 096 | 6 656 | 0,19% | Acciones |
| Boston Partners | $141 210 | 17 034 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $137 614 | 16 600 | 0,18% | Opción de compra |
| WELLS FARGO & COMPANY/MN | $133 709 | 16 129 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $124 307 | 14 996 | 0,16% | Acciones |
| BANK OF AMERICA CORP /DE/ | $115 148 | 13 890 | 0,15% | Acciones |
| JANE STREET GROUP, LLC | $113 573 | 13 700 | 0,15% | Opción de compra |
| Man Group plc | $88 902 | 10 724 | 0,11% | Acciones |
| FMR LLC | $86 456 | 10 429 | 0,11% | Acciones |
| BlackRock, Inc. | $73 259 | 8 837 | 0,09% | Acciones |
| CITIGROUP INC | $71 385 | 8 611 | 0,09% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67 489 | 8 141 | 0,09% | Acciones |
| Nuveen, LLC | $63 120 | 7 614 | 0,08% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $61 097 | 7 370 | 0,08% | Acciones |
| CWM, LLC | $56 254 | 4 354 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $55 178 | 6 656 | 0,07% | Acciones |
| PNC Financial Services Group, Inc. | $51 746 | 6 242 | 0,07% | Acciones |
| MORGAN STANLEY | $49 433 | 5 963 | 0,06% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $43 108 | 5 200 | 0,06% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $41 060 | 4 953 | 0,05% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $36 551 | 4 409 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $35 646 | 4 300 | 0,05% | Acciones |
| NORTHERN TRUST CORP | $20 045 | 2 418 | 0,03% | Acciones |
| BARCLAYS PLC | $19 796 | 2 388 | 0,03% | Acciones |
| Tower Research Capital LLC (TRC) | $19 523 | 2 355 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $18 658 | 2 295 | 0,02% | Acciones |
| JPMORGAN CHASE & CO | $13 007 | 1 596 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12 235 | 947 | 0,02% | Acciones |
| Legal & General Group Plc | $12 153 | 1 466 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $11 026 | 1 330 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $9 450 | 1 140 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $8 356 | 1 008 | 0,01% | Acciones |
| Arax Advisory Partners | $7 478 | 902 | 0,01% | Acciones |
| Russell Investments Group, Ltd. | $6 450 | 778 | 0,01% | Acciones |
| DEUTSCHE BANK AG\ | $4 311 | 520 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 531 | 0,01% | Acciones |
| COMERICA BANK | $3 137 | 141 | 0,00% | Acciones |
| Allworth Financial LP | $2 347 | 283 | 0,00% | Acciones |
| Parallel Advisors, LLC | $2 139 | 258 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $1 011 | 122 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 011 | 122 | 0,00% | Acciones |
| FIFTH THIRD BANCORP | $910 | 110 | 0,00% | Acciones |
| US BANCORP \DE\ | $887 | 107 | 0,00% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $730 | 88 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $580 | 71 | 0,00% | Acciones |
| Quarry LP | $547 | 66 | 0,00% | Acciones |
| North Star Investment Management Corp. | $539 | 65 | 0,00% | Acciones |
| Sterling Capital Management LLC | $514 | 62 | 0,00% | Acciones |
| GAMMA Investing LLC | $497 | 60 | 0,00% | Acciones |
| Investors Portfolio Services LLC | $431 | 52 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $415 | 50 | 0,00% | Acciones |
| NISA INVESTMENT ADVISORS, LLC | $315 | 38 | 0,00% | Acciones |
| Transamerica Financial Advisors, LLC | $265 | 32 | 0,00% | Acciones |
| IFP Advisors, Inc | $265 | 32 | 0,00% | Acciones |
| True Wealth Design, LLC | $208 | 25 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $207 | 25 | 0,00% | Acciones |
| Sunbelt Securities, Inc. | $194 | 15 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $191 | 23 | 0,00% | Acciones |
| Essential Partners LLC | $108 | 13 | 0,00% | Acciones |
| ISLAY CAPITAL MANAGEMENT, LLC | $99 | 12 | 0,00% | Acciones |
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 |
|---|---|---|---|---|---|
| Cynosure Group, LLC, Cynosure Partners 2020, LP, Cynosure Partners 2020 PV, LP, Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members), Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members), Cynosure Partners III, LP, Cynosure Partners III Offshore, LP ×2 presentaciones | 22 de mayo de 2026 | 52,60% | Enmienda | — | SEC |
| Viking Cake BR, LLC, Viking Cake Fuel, LLC, Daniel Brand, Jeffrey Hernandez, Demi I. Winters ×5 presentaciones | 19 de mayo de 2026 | 14,80% | Enmienda | — | 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 14 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 164 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,01% | 161 998 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 432 389 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,00% | 808 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 78 889 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 631 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 638 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 408 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 998 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 240 205 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 540 442 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 101 154 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 168 SH | 8 de agosto de 2026 | Diario |