CHYM Chime Financial, Inc. - Class A Common Stock
$32,20
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$16–$33
93% of range
Calificación del Analista
BUY
28 analysts
Precio Objetivo
$34
+6% upside
P/E (TTM)
-5.9
ROE
-71.4%
Margen de Beneficio Neto
-46.2%
CHYM Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$32.20
Capitalización Bursátil
$0
P/E (TTM)
-5.9
BPA (TTM)
$-4.27
Ingresos (TTM)
$2.19B
Rendimiento div.
—
ROE
-71.4%
Deuda/Capital
—
Rango 52S
$16 – $33
CHYM 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
$2.19B
2023-12-31
→
2025-12-31
BPA
$-4.27
2023-12-31
→
2025-12-31
Flujo de caja libre
$33M
2025-12-31
→
2025-12-31
Márgenes
-46.2%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
CHYM
Mediana de Pares
P/E (TTM)
-5.9
28.3
P/S (TTM) (P/V (TTM))
0.0
4.7
Price / FCF (Precio / FCF)
0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
CHYM
Mediana de Pares
Gross Margin (Margen Bruto)
88.0%
73.3%
Operating Margin (Margen Operativo)
-47.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-46.2%
17.5%
ROA
-59.0%
6.0%
ROE
-71.4%
20.8%
ROIC
-74.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
CHYM
Mediana de Pares
Current Ratio (Ratio corriente)
4.5
1.3
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
CHYM
Mediana de Pares
Revenue YoY (Ingresos interanuales)
30.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
CHYM
Mediana de Pares
CHYM Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 5 17,9%
- Compra 19 67,9%
- Mantener 4 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-19
Mediana
$34.00
Ahora
$32.20
Mín
$22.00
Máx
$45.00
Objetivo mediano
$34.00
+5,6%
Objetivo medio
$34.20
+6,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.07 | $0.00 | 0.07% |
| 31 de marzo de 2026 | $0.13 | $0.03 | 0.10% |
| 31 de diciembre de 2025 | $-0.12 | $-0.16 | 0.04% |
| 30 de septiembre de 2025 | $-0.15 | $-0.25 | 0.10% |
| 30 de junio de 2025 | $-7.29 | $-7.50 | 0.21% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
| SEZL | — | 17.1 | 66.1% | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.19B | $1.67B | $1.28B | |
| Cost of Revenue | $263M | $208M | $220M | |
| Gross Profit | $1.92B | $1.47B | $1.06B | |
| R&D Expense | $935M | $310M | $259M | |
| SG&A Expense | $512M | $177M | $155M | |
| Operating Expenses | $2.96B | $1.53B | $1.29B | |
| Operating Income | $-1.04B | $-62M | $-236M | |
| Other Non-op | $31M | $39M | $33M | |
| Pretax Income | $-1.01B | $-23M | $-203M | |
| Income Tax | $831.0K | $3M | $234.0K | |
| Net Income | $-1.01B | $-25M | $-203M | |
| EPS (Basic) | $-4.27 | $-0.39 | $-3.22 | |
| EPS (Diluted) | $-4.27 | $-0.39 | $-3.22 | |
| Shares (Basic) | 236,270,347 | 64,910,056 | 63,104,219 | |
| Shares (Diluted) | 236,270,347 | 64,910,056 | 63,104,219 | |
| EBITDA | $-1.01B | · | · |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $466M | $338M | $240M | |
| Receivables | $258M | $216M | · | |
| Prepaid Expense | $107M | $70M | · | |
| Current Assets | $1.76B | $1.29B | · | |
| PP&E (Net) | $94M | $93M | · | |
| PP&E (Gross) | $168M | $138M | · | |
| Accum. Depreciation | $74M | $46M | · | |
| Goodwill | $27M | $28M | · | |
| Intangibles | $28M | · | · | |
| Other Non-current Assets | $3M | $4M | · | |
| Total Assets | $1.96B | $1.46B | · | |
| Accounts Payable | $39M | $36M | · | |
| Accrued Liabilities | $81M | $100M | · | |
| Current Liabilities | $388M | $375M | · | |
| Capital Leases | $123M | $81M | · | |
| Other Non-current Liabilities | $52M | $46M | · | |
| Total Liabilities | $563M | $502M | · | |
| Common Stock | $0 | $2.0K | · | |
| Paid-in Capital | $4.78B | $433M | · | |
| Retained Earnings | $-3.37B | $-2.36B | · | |
| AOCI | $172.0K | $203.0K | · | |
| Stockholders' Equity | $1.40B | $-1.93B | $-1.95B | |
| Liabilities + Equity | $1.96B | $1.46B | · | |
| Shares Outstanding | 379,933,372 | 66,950,736 | 64,394,985 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $30M | $25M | $13M | |
| Stock-based Comp | $1.07B | $30M | $26M | |
| Restructuring | $33M | · | · | |
| Other Non-cash | $-38M | · | · | |
| Operating Cash Flow | $53M | $64M | $-157M | |
| CapEx | $20M | $5M | $11M | |
| Investing Cash Flow | $-290M | $46M | $167M | |
| Stock Repurchased | $78M | $950.0K | $61.0K | |
| Net Stock Activity | $-78M | · | · | |
| Financing Cash Flow | $368M | $456.0K | $842.0K | |
| Net Change in Cash | $131M | $110M | $11M | |
| Taxes Paid | $1M | · | · | |
| Free Cash Flow | $33M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 88.0% | · | · | |
| Operating Margin | -47.6% | · | · | |
| Net Margin | -46.2% | · | · | |
| Pretax Margin | -46.2% | · | · | |
| EBITDA Margin | -46.2% | · | · | |
| ROA | -59.0% | · | · | |
| ROE | -71.4% | · | · | |
| ROIC | -74.2% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 1.9 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.3 | · | · | |
| Receivables Turnover | 9.2 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 30.7% | 30.9% | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.19B | · | · | |
| Net Income TTM | $-1.01B | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -5.9 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -17.0% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $670M | $647M | $596M | $544M | $528M | $519M | $475M | $422M | |
| Cost of Revenue | $75M | $67M | $66M | $69M | $67M | $60M | $56M | $54M | |
| Gross Profit | $595M | $580M | $530M | $474M | $461M | $458M | $419M | $368M | |
| R&D Expense | $112M | $110M | $111M | $124M | $622M | $78M | $79M | $80M | |
| SG&A Expense | $80M | $70M | $109M | $77M | $280M | $47M | $50M | $47M | |
| Operating Expenses | $574M | $534M | $584M | $539M | $1.39B | $449M | $446M | $399M | |
| Operating Income | $21M | $46M | $-54M | $-65M | $-931M | $9M | $-27M | $-31M | |
| Other Non-op | $7M | $8M | $9M | $10M | $6M | $5M | $8M | $11M | |
| Pretax Income | $28M | $54M | $-45M | $-54M | $-924M | $14M | $-19M | $-20M | |
| Income Tax | $213.0K | $455.0K | $46.0K | $280.0K | $-1M | $2M | $695.0K | $2M | |
| Net Income | $28M | $53M | $-45M | $-55M | $-923M | $13M | $-20M | $-22M | |
| EPS (Basic) | $0.07 | $0.14 | $0.83 | $-0.15 | $-7.29 | $0.00 | $-0.30 | $-0.34 | |
| EPS (Diluted) | $0.07 | $0.13 | $0.83 | $-0.15 | $-7.29 | $0.00 | $-0.30 | $-0.34 | |
| Shares (Basic) | 379,820,643 | 381,636,920 | 47,043,183 | 371,829,972 | 126,620,499 | 65,868,810 | 152,897 | 65,149,191 | |
| Shares (Diluted) | 393,420,014 | 400,476,567 | 47,043,183 | 371,829,972 | 126,620,499 | 65,868,810 | 152,897 | 65,149,191 | |
| EBITDA | $21M | $54M | · | $-65M | $-931M | · | · | · |
Balance general 24
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $536M | $608M | $466M | $445M | $868M | · | $338M | · | |
| Receivables | $288M | $294M | $258M | $238M | $230M | · | $216M | · | |
| Prepaid Expense | $71M | $87M | $107M | $91M | $73M | · | $70M | · | |
| Current Assets | $1.79B | $1.74B | $1.76B | $1.76B | $1.74B | · | $1.29B | · | |
| PP&E (Net) | $97M | · | · | $86M | $89M | · | · | · | |
| PP&E (Gross) | $186M | · | · | $153M | $148M | · | · | · | |
| Accum. Depreciation | $88M | · | · | $66M | $59M | · | · | · | |
| Goodwill | $27M | $27M | $28M | $27M | $27M | · | $28M | · | |
| Intangibles | · | · | $28M | · | · | · | · | · | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | · | $4M | · | |
| Total Assets | $2.00B | $1.95B | $1.96B | $1.96B | $1.90B | · | $1.46B | · | |
| Accounts Payable | $36M | $38M | $39M | $40M | $52M | · | $36M | · | |
| Accrued Liabilities | $104M | $94M | $81M | $78M | $82M | · | $100M | · | |
| Current Liabilities | $387M | $344M | $388M | $356M | $360M | · | $375M | · | |
| Capital Leases | $118M | $121M | $123M | $126M | $75M | · | $81M | · | |
| Other Non-current Liabilities | $37M | $44M | $52M | $37M | $40M | · | $46M | · | |
| Total Liabilities | $592M | $509M | $563M | $519M | $474M | · | $502M | · | |
| Common Stock | · | · | $0 | $0 | $0 | · | $2.0K | · | |
| Paid-in Capital | $4.70B | $4.76B | $4.78B | $4.77B | $4.70B | · | $433M | · | |
| Retained Earnings | $-3.29B | $-3.32B | $-3.37B | $-3.33B | $-3.27B | · | $-2.36B | · | |
| AOCI | $-548.0K | $-947.0K | $172.0K | $-79.0K | $-116.0K | · | $203.0K | · | |
| Stockholders' Equity | $1.40B | $1.44B | $1.40B | $1.44B | $1.43B | · | $-1.93B | · | |
| Liabilities + Equity | $2.00B | $1.95B | $1.96B | $1.96B | $1.90B | · | $1.46B | · | |
| Shares Outstanding | 378,671,760 | 382,604,119 | 0 | 0 | 0 | · | 66,950,736 | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | |
| Stock-based Comp | $69M | $61M | $67M | $85M | $910M | $9M | $8M | $10M | |
| Other Non-cash | · | $-34M | · | · | · | · | · | · | |
| Operating Cash Flow | $207M | $87M | $33M | $17M | $28M | $-26M | $18M | $-25M | |
| CapEx | $10M | $7M | $14M | $2M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-142M | $127M | $55M | $-424M | $72M | $7M | $50M | $388.0K | |
| Stock Repurchased | $136M | $86M | $78M | $0 | $0 | $0 | $0 | $357.0K | |
| Net Stock Activity | · | $-86M | · | · | · | · | · | · | |
| Financing Cash Flow | $-87M | $-73M | $-65M | $-17M | $450M | $-126.0K | $499.0K | $-50.0K | |
| Net Change in Cash | $-21M | $141M | $22M | $-423M | $551M | $-19M | $69M | $-25M | |
| Free Cash Flow | · | $81M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 88.8% | 89.6% | · | 87.2% | 87.3% | · | · | · | |
| Operating Margin | 3.2% | 7.1% | · | -11.9% | -176.2% | · | · | · | |
| Net Margin | 4.2% | 8.3% | · | -10.1% | -174.8% | · | · | · | |
| Pretax Margin | 4.2% | 8.3% | · | -10.0% | -175.0% | · | · | · | |
| EBITDA Margin | 3.2% | 8.3% | · | -11.9% | -176.2% | · | · | · | |
| ROA | 1.4% | 5.5% | · | -5.6% | -97.1% | · | · | · | |
| ROE | 2.0% | 7.4% | · | -7.6% | -129.3% | · | · | · | |
| ROIC | 1.5% | 3.2% | · | -4.5% | -65.1% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.6 | 5.1 | · | 4.9 | 4.8 | · | · | · | |
| Quick Ratio | 2.1 | 2.6 | · | 1.9 | 3.1 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.7 | · | 0.6 | 0.6 | · | · | · | |
| Receivables Turnover | 2.6 | 4.4 | · | 4.6 | 4.6 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.39B | $2.24B | · | · | · | · | · | · | |
| Net Income TTM | $-897M | $-912M | · | $-987M | $-932M | · | · | · | |
| Market Cap | $7.76B | $7.17B | · | $0 | $0 | · | · | · | |
| P/E | -2.8 | -2.6 | · | · | · | · | · | · | |
| P/S | 3.2 | 3.2 | · | · | · | · | · | · | |
| P/B | 5.5 | 5.0 | · | · | · | · | · | · | |
| P / Tangible Book | 5.6 | 5.1 | · | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 81.9 | · | · | · | · | · | · | |
| P / FCF | · | 88.6 | · | · | · | · | · | · | |
| Earnings Yield | -35.4% | -39.0% | · | · | · | · | · | · |
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 | $2.19B | $1.67B | $1.28B |
| Margen Bruto % | 88.0% | — | — |
| Margen Operativo % | -47.6% | — | — |
| Beneficio neto | $-1.01B | $-25M | $-203M |
| EPS Diluido | $-4.27 | $-0.39 | $-3.22 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 4.5 | — | — |
| Ratio Rápido | 1.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $33M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 301 declarantes · $6.1B 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 |
|---|---|---|---|---|
| 113 (+50 vs trimestre anterior) | 51 (+15 vs trimestre anterior) | 91 (+21 vs trimestre anterior) | 49 (-11 vs trimestre anterior) | +18.6M |
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 |
|---|---|---|---|---|
| Galileo (PTC) Ltd | $1 070 463 283 | 52 268 715 | 17,65% | Acciones |
| CROSSLINK CAPITAL INC | $536 276 337 | 26 185 368 | 8,84% | Acciones |
| MSOP GP, L.L.C. | $439 033 086 | 17 442 713 | 7,24% | Acciones |
| GENERAL ATLANTIC, L.P. | $435 398 308 | 21 259 683 | 7,18% | Acciones |
| Menlo Ventures Management, L.P. | $357 226 762 | 17 442 713 | 5,89% | Acciones |
| Aspect Management, LLC | $244 393 472 | 11 933 275 | 4,03% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208 871 199 | 10 198 789 | 3,44% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $188 725 555 | 9 215 115 | 3,11% | Acciones |
| FORERUNNER VENTURES MANAGEMENT, LLC | $164 477 071 | 8 031 107 | 2,71% | Acciones |
| Capital Research Global Investors | $115 873 260 | 5 657 874 | 1,91% | Acciones |
| TIGER GLOBAL MANAGEMENT LLC | $108 217 240 | 5 284 045 | 1,78% | Acciones |
| SOFTBANK GROUP CORP. | $103 779 041 | 5 067 336 | 1,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $101 850 993 | 4 973 193 | 1,68% | Acciones |
| Orland Properties Ltd | $94 413 824 | 4 610 050 | 1,56% | Acciones |
| Dragoneer Investment Group, LLC | $88 248 300 | 4 308 999 | 1,45% | Acciones |
| Patient Capital Management, LLC | $83 609 379 | 4 082 489 | 1,38% | Acciones |
| Divisadero Street Capital Management, LP | $74 261 504 | 3 626 050 | 1,22% | Acciones |
| Greenhouse Funds LLLP | $70 008 873 | 3 418 402 | 1,15% | Acciones |
| Spyglass Capital Management LLC | $69 759 980 | 3 406 249 | 1,15% | Acciones |
| NORGES BANK | $63 227 392 | 3 087 275 | 1,04% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $61 795 777 | 2 092 973 | 1,02% | Acciones |
| Ashton Thomas Private Wealth, LLC | $54 380 442 | 2 655 295 | 0,90% | Acciones |
| STATE STREET CORP | $51 599 237 | 2 519 494 | 0,85% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $51 373 555 | 2 508 473 | 0,85% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $50 005 115 | 2 441 656 | 0,82% | Acciones |
| Davis Selected Advisers | $47 754 772 | 2 331 776 | 0,79% | Acciones |
| IEQ CAPITAL, LLC | $46 927 831 | 2 291 398 | 0,77% | Acciones |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $45 037 343 | 2 199 089 | 0,74% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $44 569 683 | 2 379 588 | 0,73% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $44 202 557 | 2 158 328 | 0,73% | Acciones |
| BANK OF AMERICA CORP /DE/ | $36 763 279 | 1 795 082 | 0,61% | Acciones |
| FEDERATED HERMES, INC. | $36 283 433 | 1 771 652 | 0,60% | Acciones |
| JANE STREET GROUP, LLC | $31 434 752 | 1 534 900 | 0,52% | Opción de compra |
| SC US (TTGP), LTD. | $29 651 149 | 1 447 810 | 0,49% | Acciones |
| Walleye Capital LLC | $29 059 461 | 1 418 919 | 0,48% | Acciones |
| Qube Research & Technologies Ltd | $27 707 249 | 1 352 893 | 0,46% | Acciones |
| GOLDMAN SACHS GROUP INC | $27 398 881 | 1 337 836 | 0,45% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $25 975 398 | 1 268 330 | 0,43% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $25 364 480 | 1 238 500 | 0,42% | Opción de compra |
| Ranger Investment Management, L.P. | $24 343 777 | 1 188 661 | 0,40% | Acciones |
| HS Investments III Ltd | $22 290 620 | 1 088 409 | 0,37% | Acciones |
| BlackRock, Inc. | $20 766 966 | 1 014 012 | 0,34% | Acciones |
| Trexquant Investment LP | $19 264 000 | 940 625 | 0,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $18 915 328 | 923 600 | 0,31% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $18 847 437 | 920 285 | 0,31% | Acciones |
| Alberta Investment Management Corp | $17 754 112 | 866 900 | 0,29% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $17 626 153 | 860 652 | 0,29% | Acciones |
| MARSHALL WACE, LLP | $14 204 169 | 693 563 | 0,23% | Acciones |
| BAILLIE GIFFORD & CO | $13 900 124 | 678 717 | 0,23% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13 852 672 | 676 400 | 0,23% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12 697 600 | 620 000 | 0,21% | Acciones |
| Voleon Capital Management LP | $12 661 228 | 618 224 | 0,21% | Acciones |
| Nantahala Capital Management, LLC | $12 288 000 | 600 000 | 0,20% | Opción de compra |
| Granahan Investment Management, LLC | $11 947 643 | 583 381 | 0,20% | Acciones |
| Comprehensive Financial Management LLC | $11 591 188 | 565 976 | 0,19% | Acciones |
| CITADEL ADVISORS LLC | $11 491 328 | 561 100 | 0,19% | Opción de compra |
| CAPITAL FUND MANAGEMENT S.A. | $11 309 486 | 552 221 | 0,19% | Acciones |
| Caprock Group, LLC | $11 154 903 | 544 673 | 0,18% | Acciones |
| First Trust Capital Management L.P. | $10 997 535 | 536 989 | 0,18% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $10 760 601 | 525 420 | 0,18% | Acciones |
| Pictet Asset Management Holding SA | $10 527 252 | 514 026 | 0,17% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $9 848 812 | 480 899 | 0,16% | Acciones |
| Red Wave Investments LLC | $9 488 548 | 463 308 | 0,16% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 687 657 | 424 202 | 0,14% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $8 432 497 | 411 743 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $8 199 086 | 400 346 | 0,14% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7 576 371 | 369 940 | 0,12% | Acciones |
| Mubadala Investment Co PJSC | $7 412 777 | 361 952 | 0,12% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 340 032 | 358 400 | 0,12% | Opción de venta |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 067 730 | 345 104 | 0,12% | Acciones |
| AlpInvest Partners B.V. | $7 050 711 | 344 273 | 0,12% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6 504 448 | 317 600 | 0,11% | Acciones |
| CITADEL ADVISORS LLC | $5 994 496 | 292 700 | 0,10% | Opción de venta |
| KIM, LLC | $5 919 375 | 289 032 | 0,10% | Acciones |
| Aquatic Capital Management LLC | $5 465 743 | 266 882 | 0,09% | Acciones |
| Pathstone Holdings, LLC | $5 161 206 | 252 012 | 0,09% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5 151 253 | 251 526 | 0,08% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $5 092 311 | 248 648 | 0,08% | Acciones |
| Swiss National Bank | $5 031 936 | 245 700 | 0,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 253 327 | 207 682 | 0,07% | Acciones |
| JPMORGAN CHASE & CO | $4 250 946 | 193 310 | 0,07% | Acciones |
| Brown University | $4 190 720 | 204 625 | 0,07% | Acciones |
| Manatuck Hill Partners, LLC | $4 096 000 | 200 000 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $4 083 446 | 199 387 | 0,07% | Acciones |
| RHUMBLINE ADVISERS | $4 066 416 | 198 557 | 0,07% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $4 064 122 | 192 430 | 0,07% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $4 006 707 | 195 640 | 0,07% | Acciones |
| ANTIPODES PARTNERS Ltd | $3 927 183 | 191 757 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $3 840 000 | 187 500 | 0,06% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 793 900 | 185 249 | 0,06% | Acciones |
| Freestone Capital Holdings, LLC | $3 679 027 | 179 640 | 0,06% | Acciones |
| Nantahala Capital Management, LLC | $3 524 997 | 172 119 | 0,06% | Acciones |
| Cubist Systematic Strategies, LLC | $3 425 762 | 169 844 | 0,06% | Acciones |
| OSTERWEIS CAPITAL MANAGEMENT INC | $3 376 947 | 164 890 | 0,06% | Acciones |
| MALTESE CAPITAL MANAGEMENT LLC | $3 353 518 | 163 746 | 0,06% | Acciones |
| Interval Partners, LP | $3 334 144 | 162 800 | 0,05% | Opción de compra |
| TRUIST FINANCIAL CORP | $3 225 600 | 157 500 | 0,05% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 194 634 | 155 988 | 0,05% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $3 072 000 | 150 000 | 0,05% | Acciones |
| BARCLAYS PLC | $3 069 523 | 149 879 | 0,05% | Acciones |
Informantes de la empresa 11 insiders · 1 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Adam B Frankel | General Counsel | 15 de junio de 2026 S | 303 795 | 0 | 8 | $-440 243 |
| James J. Dunne III | Consejero | 2 de junio de 2026 A | 84 950 | 0 | 0 | $0 |
| Cynthia Marshall | Consejero | 2 de junio de 2026 A | 48 548 | 0 | 0 | $0 |
| Shawn T Carolan | Consejero | 2 de junio de 2026 A | 18 381 | 0 | 0 | $0 |
| James Feuille | Consejero | 2 de junio de 2026 A | 23 315 | 0 | 3 | $-4 957 756 |
| Susan L Decker | Consejero | 2 de junio de 2026 A | 25 048 | 0 | 0 | $0 |
| Christopher R Britt | — | 10 de agosto de 2026 C | 0 | 0 | 6 | $-16 462 866 |
| Amine Asmerom | — | 6 de agosto de 2026 S | 216 946 | 0 | 2 | $-550 000 |
| Matthew S Newcomb | — | 6 de agosto de 2026 S | 2 216 070 | 0 | 2 | $-1 961 000 |
| Ryan A King | — | 6 de agosto de 2026 C | 0 | 0 | 3 | $-11 350 887 |
| Mark T Troughton | — | 3 de agosto de 2026 A | 4 200 071 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 37 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 |
|---|---|---|---|---|
| FDFF · Fidelity Covington Trust | 2,77% | 62 534 NS | 31 de mayo de 2026 | N-PORT |
| DFNL · Davis Fundamental ETF Trust | 2,14% | 460 466 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,27% | 370 883 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,19% | 62 196 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,19% | 13 553 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,15% | 3 455 126 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,14% | 39 769 NS | 30 de abril de 2026 | N-PORT |
| IYF · iShares Trust | 0,12% | 174 465 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,11% | 136 328 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,11% | 31 158 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,10% | 9 161 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 376 487 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5 993 944 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,06% | 1 062 611 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,04% | 7 663 SH | 8 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,04% | 5 471 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 33 007 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,03% | 199 811 SH | 8 de agosto de 2026 | Diario |
| IWD · iShares Trust | 0,02% | 546 199 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,02% | 90 982 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 161 681 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,01% | 93 909 NS | 31 de mayo de 2026 | N-PORT |
| IWP · iShares Trust | 0,01% | 77 165 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 179 969 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 70 596 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 403 551 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 8 322 089 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 42 766 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 148 856 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 21 968 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 59 245 SH | 8 de agosto de 2026 | Diario |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 7 740 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53 022 SH | 8 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,00% | 50 514 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 000 NS | 31 de mayo de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 213 254 SH | 8 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 22 395 SH | 8 de agosto de 2026 | Diario |