FDUS Fidus Investment Corporation - Closed End Fund
$19,79
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$17–$22
61% of range
Calificación del Analista
BUY
12 analysts
Precio Objetivo
$22
+9% upside
P/E (TTM)
9.5
ROE
11.5%
Margen de Beneficio Neto
—
FDUS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.79
Capitalización Bursátil
$751M
P/E (TTM)
9.5
BPA (TTM)
$2.08
Ingresos (TTM)
—
Rendimiento div.
—
ROE
11.5%
Deuda/Capital
—
Rango 52S
$17 – $22
FDUS 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
—
BPA
$2.08
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FDUS
Mediana de Pares
P/E (TTM)
9.5
12.6
P/B (P/C)
1.0
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FDUS
Mediana de Pares
ROA
6.4%
2.8%
ROE
11.5%
7.2%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FDUS
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
FDUS
Mediana de Pares
EPS YoY (EPS interanual)
-9.2%
—
Net Income YoY (Beneficio Neto interanual)
5.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FDUS
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 |
|---|---|
| 16 de junio de 2026 | $0,6200 |
| 20 de marzo de 2026 | $0,5200 |
| 19 de diciembre de 2025 | $0,5000 |
| 18 de septiembre de 2025 | $0,5700 |
| 13 de junio de 2025 | $0,5400 |
| 20 de marzo de 2025 | $0,5400 |
| 17 de diciembre de 2024 | $0,6100 |
| 19 de septiembre de 2024 | $0,5700 |
| 18 de junio de 2024 | $0,5900 |
| 19 de marzo de 2024 | $0,6500 |
| 19 de diciembre de 2023 | $0,8000 |
| 19 de septiembre de 2023 | $0,7200 |
| 20 de junio de 2023 | $0,7000 |
| 21 de marzo de 2023 | $0,6600 |
| 1 de diciembre de 2022 | $0,6100 |
| 8 de septiembre de 2022 | $0,4300 |
| 9 de junio de 2022 | $0,4300 |
| 10 de marzo de 2022 | $0,5300 |
| 2 de diciembre de 2021 | $0,4100 |
| 13 de septiembre de 2021 | $0,4200 |
FDUS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
12 analistas
- Compra fuerte 4 33,3%
- Compra 6 50,0%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-20
Mediana
$22.00
Media
$21.50
Ahora
$19.79
Mín
$19.50
Máx
$22.50
Objetivo mediano
$22.00
+11,2%
Objetivo medio
$21.50
+8,7%
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 | $0.50 | $0.51 | -0.01% |
| 31 de marzo de 2026 | $0.62 | $0.52 | 0.10% |
| 31 de diciembre de 2025 | $0.52 | $0.50 | 0.02% |
| 30 de septiembre de 2025 | $0.50 | $0.51 | -0.01% |
| 30 de junio de 2025 | $0.57 | $0.53 | 0.04% |
| 31 de marzo de 2025 | $0.54 | $0.55 | -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 |
|---|---|---|---|---|---|---|
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| RPC | — | 57.7 | 0.30% | 6.6% | 4.9% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $69M | $64M | $46M | $65M | $45M | |
| Interest Expense | $29M | $22M | $21M | $17M | $17M | $17M | |
| Interest Income | $126M | $123M | $110M | $82M | $73M | $73M | |
| Income Tax | · | $2M | $1M | $1M | $509.0K | $862.0K | |
| Net Income | $82M | $78M | $77M | $36M | $36M | $31M | |
| EPS (Basic) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| EPS (Diluted) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| Shares (Basic) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 | |
| Shares (Diluted) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $119M | $62M | $169M | · | |
| Total Assets | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Total Liabilities | $685M | $508M | $501M | $456M | $409M | · | |
| Long-term Debt | $658M | $484M | $476M | $420M | · | · | |
| Common Stock | $38.0K | $34.0K | $31.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $567M | $504M | $396M | $362M | · | |
| Retained Earnings | $100M | $88M | $85M | $84M | $126M | · | |
| Stockholders' Equity | $742M | $656M | $589M | $480M | $488M | $411M | |
| Liabilities + Equity | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Shares Outstanding | 37,954,364 | 33,914,652 | 30,438,979 | 24,727,788 | 24,437,400 | · |
Flujo de Efectivo 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-147M | $-55M | $-29M | $-106M | $-106M | $56M | |
| Stock Repurchased | · | · | · | · | · | $268.0K | |
| Financing Cash Flow | $169M | $-7M | $86M | $-2M | $-2M | $53M | |
| Net Change in Cash | $22M | $-62M | $57M | $-107M | $-107M | $109M | |
| Taxes Paid | $5M | $3M | $11M | $4M | $4M | $2M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -9.2% | -7.3% | 30.0% | 84.5% | -36.4% | · | |
| EPS CAGR 3Y | 3.1% | 30.5% | 15.1% | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | |
| Net Income YoY | 5.2% | 1.5% | 115.3% | 0.00% | 14.7% | · | |
| Net Income CAGR 3Y | 32.0% | 29.8% | 35.2% | · | · | · | |
| Net Income CAGR 5Y | 21.4% | · | · | · | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $78M | $77M | $36M | $36M | $31M | |
| Market Cap | $733M | $713M | $599M | $471M | · | · | |
| P/E | 9.3 | 9.2 | 8.0 | 10.0 | 17.5 | 8.1 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | -5.0 | -12.9 | -20.3 | -4.5 | · | · | |
| Earnings Yield | 10.8% | 10.9% | 12.5% | 10.0% | 5.7% | 12.4% |
Estado de resultados 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | $18M | · | $16M | $19M | $17M | $18M | $14M | $14M | $12M | $10M | |
| Interest Expense | $10M | $9M | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Interest Income | $37M | $34M | $33M | $31M | $32M | $30M | $32M | $32M | $32M | $28M | $28M | $26M | $26M | $22M | $19M | |
| Income Tax | · | · | · | · | · | $1.0K | · | $568.0K | $134.0K | $-20.0K | $8.0K | $21.0K | $37.0K | $-11.0K | $55.0K | |
| Net Income | $20M | $20M | $18M | $19M | $25M | $20M | $18M | $16M | $24M | $20M | $24M | $11M | $15M | $-1M | $-3M | |
| EPS (Basic) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| EPS (Diluted) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| Shares (Basic) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 | |
| Shares (Diluted) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $70M | $62M | $91M | $67M | $57M | $54M | $48M | $27M | $80M | $38M | $36M | $40M | · | |
| Total Assets | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Total Liabilities | $763M | $702M | $685M | $567M | $565M | $564M | $508M | $502M | $499M | $484M | $474M | $499M | $464M | $435M | · | |
| Long-term Debt | $740M | $682M | $658M | $544M | $540M | $546M | · | $479M | $473M | $463M | $454M | $479M | $447M | $400M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $32.0K | $28.0K | $25.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $641M | $641M | $617M | $597M | $589M | $567M | $572M | $557M | $523M | $468M | $406M | $401M | $362M | · | |
| Retained Earnings | $97M | $101M | $100M | $94M | $96M | $89M | $88M | $87M | $89M | $85M | $81M | $77M | $84M | $113M | · | |
| Stockholders' Equity | $738M | $742M | $742M | $711M | $692M | $678M | $656M | $659M | $647M | $608M | $549M | $483M | $485M | $474M | · | |
| Liabilities + Equity | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Shares Outstanding | 37,954,364 | 37,954,364 | 37,954,364 | 36,347,868 | 35,379,900 | 34,970,709 | 33,914,652 | 33,914,652 | 33,161,240 | 31,426,149 | 28,453,469 | 25,265,808 | 24,988,398 | 24,437,400 | · |
Flujo de Efectivo 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-33M | $-105M | $-32M | $40M | $-50M | $21M | $5M | $-3M | $-78M | $25M | $-17M | $-41M | $-24M | $-2M | |
| Financing Cash Flow | $31M | $3M | $122M | $3M | $-16M | $61M | $-18M | $1M | $24M | $-14M | $17M | $18M | $15M | $-8M | $-11M | |
| Net Change in Cash | $-11M | $-29M | $17M | $-29M | $24M | $10M | $3M | $6M | $21M | $-92M | $42M | $2M | $-26M | $-32M | $-14M | |
| Taxes Paid | $1M | $2M | $640.0K | $399.0K | $147.0K | $3M | $616.0K | $2M | $213.0K | $874.0K | $907.0K | $501.0K | $10M | $17.0K | $2M |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.5% | 1.5% | · | 1.6% | 2.1% | 1.7% | · | 1.5% | 2.3% | 2.0% | 0.79% | -1.2% | 3.3% | · | · | |
| ROE | 2.8% | 2.8% | · | 2.8% | 3.8% | 3.1% | · | 2.7% | 4.3% | 3.7% | 1.5% | -2.4% | 6.4% | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $84M | $84M | · | $81M | $86M | $80M | · | $85M | $79M | $71M | $49M | $22M | $23M | · | · | |
| Market Cap | $724M | $661M | · | $736M | $715M | $713M | · | $665M | $646M | $620M | $546M | $495M | $477M | $420M | · | |
| P/E | 8.8 | 7.9 | · | 9.6 | 9.0 | 9.1 | · | 8.4 | 8.4 | 8.1 | 8.0 | 8.6 | 9.2 | 11.5 | 14.8 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -14.2 | · | · | · | -8.0 | · | · | -11.6 | · | · | |
| Earnings Yield | 11.3% | 12.6% | · | 10.4% | 11.1% | 11.0% | · | 11.8% | 11.9% | 12.4% | 12.5% | 11.7% | 10.8% | 8.7% | 6.8% |
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 | |
|---|---|---|---|---|---|
| Beneficio neto | $82M | $78M | $77M | $36M | $36M |
| EPS Diluido | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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) 145 declarantes · $147.0M 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 |
|---|---|---|---|---|
| 15 (-6 vs trimestre anterior) | 21 (0 vs trimestre anterior) | 53 (+4 vs trimestre anterior) | 33 (-3 vs trimestre anterior) | -728K |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $14 615 286 | 766 402 | 9,94% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 436 727 | 547 285 | 7,10% | Acciones |
| Baird Financial Group, Inc. | $7 940 562 | 416 390 | 5,40% | Acciones |
| Muzinich & Co., Inc. | $7 023 443 | 368 298 | 4,78% | Acciones |
| Legal & General Group Plc | $5 920 849 | 310 317 | 4,03% | Acciones |
| Qube Research & Technologies Ltd | $4 390 009 | 230 205 | 2,99% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $4 388 160 | 230 108 | 2,99% | Acciones |
| Advisors Asset Management, Inc. | $4 342 669 | 206 597 | 2,95% | Acciones |
| FRANKLIN RESOURCES INC | $4 290 330 | 224 978 | 2,92% | Acciones |
| NOVARE CAPITAL MANAGEMENT LLC | $4 177 646 | 219 069 | 2,84% | Acciones |
| PFG Advisors | $3 911 031 | 205 088 | 2,66% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 716 743 | 194 900 | 2,53% | Acciones |
| BlackRock, Inc. | $2 632 671 | 138 053 | 1,79% | Acciones |
| Ethos Financial Group, LLC | $2 498 151 | 130 999 | 1,70% | Acciones |
| Plan Group Financial, LLC | $2 393 667 | 125 520 | 1,63% | Acciones |
| Beacon Pointe Advisors, LLC | $2 133 030 | 111 853 | 1,45% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $2 114 273 | 110 869 | 1,44% | Acciones |
| Capital Investment Advisory Services, LLC | $2 039 989 | 106 974 | 1,39% | Acciones |
| IHT Wealth Management, LLC | $1 989 226 | 104 311 | 1,35% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 720 990 | 90 246 | 1,17% | Acciones |
| HighTower Advisors, LLC | $1 718 258 | 90 103 | 1,17% | Acciones |
| Legacy Capital Wealth Partners, LLC | $1 639 829 | 85 990 | 1,12% | Acciones |
| LPL Financial LLC | $1 532 314 | 80 352 | 1,04% | Acciones |
| Sound Income Strategies, LLC | $1 390 270 | 72 904 | 0,95% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 389 851 | 72 013 | 0,95% | Acciones |
| Creative Planning | $1 370 360 | 71 859 | 0,93% | Acciones |
| Davis Investment Partners, LLC | $1 349 594 | 70 771 | 0,92% | Acciones |
| Palogic Value Management, L.P. | $1 347 238 | 70 647 | 0,92% | Acciones |
| Greenland Capital Management LP | $1 277 690 | 67 000 | 0,87% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 245 271 | 65 300 | 0,85% | Opción de compra |
| Significant Wealth Partners LLC | $1 236 327 | 64 831 | 0,84% | Acciones |
| D.A. DAVIDSON & CO. | $1 216 932 | 63 813 | 0,83% | Acciones |
| MGB Wealth Management, LLC | $1 192 614 | 61 793 | 0,81% | Acciones |
| NewEdge Advisors, LLC | $1 150 249 | 60 317 | 0,78% | Acciones |
| Enterprise Bank & Trust Co | $1 129 422 | 55 912 | 0,77% | Acciones |
| ROCKLAND TRUST CO | $1 066 242 | 55 912 | 0,73% | Acciones |
| Cetera Investment Advisers | $1 053 640 | 55 251 | 0,72% | Acciones |
| Trexquant Investment LP | $987 426 | 51 779 | 0,67% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $986 205 | 51 715 | 0,67% | Acciones |
| WT Wealth Management | $974 725 | 51 113 | 0,66% | Acciones |
| Haven Private, LLC | $954 797 | 50 068 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $951 593 | 49 900 | 0,65% | Opción de compra |
| MARSHALL WACE, LLP | $917 095 | 48 091 | 0,62% | Acciones |
| D. E. Shaw & Co., Inc. | $876 305 | 45 952 | 0,60% | Acciones |
| VARCOV Co. | $859 428 | 45 067 | 0,58% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $749 702 | 39 313 | 0,51% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $691 968 | 36 286 | 0,47% | Acciones |
| UBS Group AG | $687 245 | 36 038 | 0,47% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $685 013 | 35 921 | 0,47% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $656 008 | 34 400 | 0,45% | Opción de venta |
| MORGAN STANLEY | $645 615 | 33 855 | 0,44% | Acciones |
| Campbell & CO Investment Adviser LLC | $645 615 | 33 855 | 0,44% | Acciones |
| VestGen Advisors, LLC | $637 224 | 33 415 | 0,43% | Acciones |
| Adams Asset Advisors, LLC | $627 765 | 32 919 | 0,43% | Acciones |
| Global Retirement Partners, LLC | $621 465 | 32 589 | 0,42% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595 518 | 31 228 | 0,41% | Acciones |
| Stratos Wealth Partners, LTD. | $591 971 | 31 042 | 0,40% | Acciones |
| Cornerstone Wealth Management, LLC | $569 461 | 29 862 | 0,39% | Acciones |
| Clearstead Advisors, LLC | $538 535 | 28 240 | 0,37% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $536 504 | 28 133 | 0,37% | Acciones |
| Quantbot Technologies LP | $517 293 | 27 126 | 0,35% | Acciones |
| Apollon Wealth Management, LLC | $515 100 | 27 011 | 0,35% | Acciones |
| Monument Capital Management | $504 592 | 26 460 | 0,34% | Acciones |
| Steward Partners Investment Advisory, LLC | $501 411 | 26 293 | 0,34% | Acciones |
| DAVENPORT & Co LLC | $496 926 | 26 058 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $495 458 | 25 981 | 0,34% | Acciones |
| UMB Bank, n.a. | $477 704 | 25 050 | 0,33% | Acciones |
| STIFEL FINANCIAL CORP | $459 044 | 24 072 | 0,31% | Acciones |
| Secure Asset Management, LLC | $452 485 | 23 728 | 0,31% | Acciones |
| Summit Trail Advisors, LLC | $445 796 | 23 377 | 0,30% | Acciones |
| OpenArc Corporate Advisory, LLC | $431 249 | 22 614 | 0,29% | Acciones |
| Virtus Investment Advisers, LLC | $419 597 | 22 003 | 0,29% | Acciones |
| OPTIMUM INVESTMENT ADVISORS | $417 923 | 20 628 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $414 582 | 21 740 | 0,28% | Acciones |
| OPPENHEIMER & CO INC | $395 378 | 20 733 | 0,27% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $389 314 | 20 415 | 0,26% | Acciones |
| Accredited Investors Inc. | $381 849 | 20 024 | 0,26% | Acciones |
| Prospera Financial Services Inc | $380 752 | 19 966 | 0,26% | Acciones |
| Cordgrass Capital Advisors, LLC | $342 898 | 17 981 | 0,23% | Acciones |
| Kingstone Capital Partners Texas, LLC | $319 257 | 16 741 | 0,22% | Acciones |
| JT Stratford LLC | $286 927 | 15 046 | 0,20% | Acciones |
| nVerses Capital, LLC | $281 854 | 14 780 | 0,19% | Acciones |
| JANE STREET GROUP, LLC | $274 799 | 14 410 | 0,19% | Acciones |
| Sage Investment Counsel LLC | $268 317 | 14 070 | 0,18% | Acciones |
| HB Wealth Management, LLC | $254 756 | 13 359 | 0,17% | Acciones |
| Morey & Quinn Wealth Partners, LLC | $253 211 | 13 278 | 0,17% | Acciones |
| CWM, LLC | $252 938 | 14 520 | 0,17% | Acciones |
| MACKENZIE FINANCIAL CORP | $252 487 | 13 240 | 0,17% | Acciones |
| Bragg Financial Advisors, Inc | $248 120 | 13 011 | 0,17% | Acciones |
| TRUIST FINANCIAL CORP | $243 568 | 12 772 | 0,17% | Acciones |
| Fiduciary Alliance LLC | $234 580 | 12 301 | 0,16% | Acciones |
| Caprock Group, LLC | $228 840 | 12 000 | 0,16% | Acciones |
| XTX Topco Ltd | $225 026 | 11 800 | 0,15% | Acciones |
| Private Advisor Group, LLC | $218 069 | 11 435 | 0,15% | Acciones |
| Annex Advisory Services, LLC | $217 663 | 12 495 | 0,15% | Acciones |
| Atria Wealth Solutions, Inc. | $203 798 | 10 089 | 0,14% | Acciones |
| Kestra Advisory Services, LLC | $195 035 | 10 227 | 0,13% | Acciones |
| WNY Asset Management, LLC | $192 607 | 10 100 | 0,13% | Acciones |
| Mariner, LLC | $192 199 | 10 079 | 0,13% | Acciones |
| Integrated Wealth Concepts LLC | $187 721 | 9 844 | 0,13% | Acciones |
Informantes de la empresa 8 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | 12 de marzo de 2020 P | 177 455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | 12 de marzo de 2020 P | 31 660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | 11 de marzo de 2020 P | 81 600 | 0 | 0 | $0 |
| HYMAN CHARLES D | Consejero | 13 de marzo de 2020 P | 25 200 | 0 | 0 | $0 |
| Edward X. Tune | Consejero | 12 de marzo de 2020 P | 6 000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | Consejero | 12 de marzo de 2020 P | 10 500 | 0 | 0 | $0 |
| John A. Mazzarino | Consejero | 24 de noviembre de 2014 P | 10 000 | 0 | 0 | $0 |
| Cary L Schaefer | — | 16 de agosto de 2013 P | 25 755 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.