FIGR Figure Technology Solutions, Inc. - Class A Common Stock
$38,89
Precio · Ago 24, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$24–$78
27% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$52
+33% upside
P/E (TTM)
92.8
ROE
16.9%
Margen de Beneficio Neto
26.4%
FIGR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$38.89
Capitalización Bursátil
$0
P/E (TTM)
92.8
BPA (TTM)
$0.44
Ingresos (TTM)
$507M
Rendimiento div.
—
ROE
16.9%
Deuda/Capital
0.2
Rango 52S
$24 – $78
FIGR 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
$507M
2023-12-31
→
2025-12-31
BPA
$0.44
2023-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
26.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FIGR
Mediana de Pares
P/E (TTM)
92.8
15.7
P/S (TTM) (P/V (TTM))
0.0
2.5
EV / EBITDA
-8.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FIGR
Mediana de Pares
Operating Margin (Margen Operativo)
23.2%
—
Net Profit Margin (Margen de Beneficio Neto)
26.4%
14.1%
ROA
7.7%
3.4%
ROE
16.9%
19.5%
ROIC
9.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FIGR
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
—
Current Ratio (Ratio corriente)
2.2
1.9
Quick Ratio (Ratio Rápido)
1.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
FIGR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
48.7%
—
Net Income YoY (Beneficio Neto interanual)
677.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FIGR
Mediana de Pares
FIGR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 9 64,3%
- Mantener 1 7,1%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-18
Mediana
$55.00
Media
$51.57
Ahora
$38.89
Mín
$31.00
Máx
$70.00
Objetivo mediano
$55.00
+41,4%
Objetivo medio
$51.57
+32,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.05%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.37 | $0.25 | 0.12% |
| 31 de marzo de 2026 | $0.18 | $0.19 | -0.01% |
| 31 de diciembre de 2025 | $0.06 | $0.14 | -0.08% |
| 30 de septiembre de 2025 | $0.34 | $0.17 | 0.17% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| SYF | $28.95B | 9.0 | -2.8% | 18.7% | 21.1% | — |
| SOFI | $33.26B | 67.1 | 23.1% | 77.7% | 5.5% | — |
| ALLY | $13.97B | 19.1 | -3.3% | 10.8% | 5.7% | — |
| FCFS | $7.01B | 21.5 | 8.0% | 9.0% | 15.3% | 50.3% |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| DAVE | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $507M | $341M | |
| R&D Expense | $65M | $63M | |
| SG&A Expense | $132M | $104M | |
| Operating Expenses | $389M | $332M | |
| Operating Income | $118M | $9M | |
| Interest Income | $75M | $48M | |
| Other Non-op | $-4M | $13M | |
| Pretax Income | $114M | $22M | |
| Income Tax | $-21M | $2M | |
| Net Income | $134M | $17M | |
| EPS (Basic) | $0.54 | $0.00 | |
| EPS (Diluted) | $0.44 | $0.00 | |
| Shares (Basic) | 114,435,259 | 65,020,119 | |
| Shares (Diluted) | 141,802,002 | 72,637,457 | |
| EBITDA | $118M | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.20B | $290M | |
| Receivables | $52M | $21M | |
| Other Current Assets | $42M | $15M | |
| Current Assets | $1.86B | $855M | |
| Other Non-current Assets | $40M | $34M | |
| Total Assets | $2.32B | $1.16B | |
| Accounts Payable | $30M | $37M | |
| Current Liabilities | $846M | $626M | |
| Capital Leases | $4M | $3M | |
| Total Liabilities | $1.08B | $796M | |
| Long-term Debt | $557M | $473M | |
| Total Debt | $230M | · | |
| Common Stock | $0 | $2.0K | |
| Paid-in Capital | $1.42B | $676M | |
| Retained Earnings | $-187M | $-321M | |
| Treasury Stock | $0 | · | |
| Stockholders' Equity | $1.23B | $355M | |
| Liabilities + Equity | $2.32B | $1.16B | |
| Shares Outstanding | 0 | 69,300,284 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $62M | $39M | |
| Deferred Tax | $-26M | $0 | |
| Operating Cash Flow | $63M | $-127M | |
| Investing Cash Flow | $-61M | $-37M | |
| Stock Repurchased | $0 | $1M | |
| Net Stock Activity | $0 | · | |
| Financing Cash Flow | $918M | $336M | |
| Net Change in Cash | $919M | $172M | |
| Taxes Paid | $10M | $48.0K |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 23.2% | · | |
| Net Margin | 26.4% | · | |
| Pretax Margin | 22.4% | · | |
| EBITDA Margin | 23.2% | · | |
| ROA | 7.7% | · | |
| ROE | 16.9% | · | |
| ROIC | 9.5% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 1.5 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.3 | · | |
| Receivables Turnover | 13.9 | · |
Tasas de Crecimiento 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 48.7% | 62.7% | |
| Net Income YoY | 677.6% | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $507M | · | |
| Net Income TTM | $134M | · | |
| Market Cap | $0 | · | |
| Enterprise Value | $-968M | · | |
| P/E | 92.8 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | -8.2 | · | |
| EV / Revenue | -1.9 | · | |
| Earnings Yield | 1.1% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $226M | $167M | $160M | $156M | $106M | $85M | $84M | |
| R&D Expense | $16M | $16M | $16M | $16M | $16M | $17M | $16M | |
| SG&A Expense | $51M | $46M | $60M | $36M | $16M | $19M | $26M | |
| Operating Expenses | $148M | $125M | $131M | $104M | $78M | $76M | $85M | |
| Operating Income | $78M | $42M | $29M | $53M | $28M | $8M | $-804.0K | |
| Interest Income | $23M | $19M | $24M | $18M | $12M | $11M | $16M | |
| Other Non-op | $5M | $-4M | $-8M | $6M | $6M | $-7M | $7M | |
| Pretax Income | $83M | $38M | $21M | $58M | $33M | $617.0K | $6M | |
| Income Tax | $-4M | $-7M | $6M | $-31M | $3M | $1M | $389.0K | |
| Net Income | $87M | $45M | $15M | $90M | $30M | $-820.0K | $5M | |
| EPS (Basic) | $0.39 | $0.21 | $0.06 | $0.42 | $0.11 | $-0.01 | $0.00 | |
| EPS (Diluted) | $0.35 | $0.18 | $0.06 | $0.34 | $0.08 | $-0.01 | $0.00 | |
| Shares (Basic) | 221,514,237 | 217,277,605 | 33,539,074 | 103,571,820 | 69,718,087 | 69,398,649 | 1,319,664 | |
| Shares (Diluted) | 246,969,949 | 248,829,672 | 38,695,615 | 129,922,329 | 87,771,893 | 69,398,649 | 2,782,530 | |
| EBITDA | $78M | $42M | · | $53M | · | · | · |
Balance general 19
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.44B | $1.46B | $1.20B | $1.10B | · | · | $290M | |
| Receivables | $89M | $65M | $52M | $46M | · | · | $21M | |
| Other Current Assets | $110M | $46M | $42M | $60M | · | · | $15M | |
| Current Assets | $2.39B | $2.23B | $1.86B | $1.76B | · | · | $855M | |
| Other Non-current Assets | $59M | $52M | $40M | $40M | · | · | $34M | |
| Total Assets | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Accounts Payable | $58M | $30M | $30M | $55M | · | · | $37M | |
| Current Liabilities | $1.29B | $1.17B | $846M | $778M | · | · | $626M | |
| Capital Leases | $4M | $4M | $4M | $4M | · | · | $3M | |
| Total Liabilities | $1.60B | $1.44B | $1.08B | $980M | · | · | $796M | |
| Long-term Debt | $963M | $867M | $557M | $467M | · | · | $473M | |
| Total Debt | $316M | $262M | · | $467M | · | · | · | |
| Common Stock | · | · | $0 | $0 | · | · | $2.0K | |
| Paid-in Capital | $1.50B | $1.45B | $1.42B | $1.37B | · | · | $676M | |
| Retained Earnings | $-54M | $-142M | $-187M | $-202M | · | · | $-321M | |
| Treasury Stock | $28M | $18M | · | · | · | · | · | |
| Stockholders' Equity | $1.41B | $1.29B | $1.23B | $1.17B | · | · | $355M | |
| Liabilities + Equity | $3.02B | $2.73B | $2.32B | $2.16B | · | · | $1.16B | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 69,300,284 |
Flujo de Efectivo 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $26M | $26M | $40M | $17M | $3M | $2M | $4M | |
| Operating Cash Flow | $-35M | $-38M | $13M | $-27M | $216M | $-140M | $87M | |
| Investing Cash Flow | $-22M | $-54M | $-40M | $9M | $-14M | $-16M | $-6M | |
| Stock Repurchased | $0 | $10M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | |
| Financing Cash Flow | $54M | $361M | $130M | $737M | $-145M | $196M | $-35M | |
| Net Change in Cash | $-3M | $270M | $103M | $720M | $57M | $40M | $46M | |
| Taxes Paid | $26M | $173.0K | $2M | $6M | $2M | $0 | $0 |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| Net Margin | 38.8% | 26.9% | · | 57.3% | · | · | · | |
| Pretax Margin | 36.8% | 22.8% | · | 37.3% | · | · | · | |
| EBITDA Margin | 34.5% | 25.1% | · | 33.7% | · | · | · | |
| ROA | 5.8% | 3.3% | · | 8.3% | · | · | · | |
| ROE | 12.4% | 7.0% | · | 15.3% | · | · | · | |
| ROIC | 4.7% | 3.2% | · | 5.0% | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | 1.9 | · | 2.3 | · | · | · | |
| Quick Ratio | 1.2 | 1.3 | · | 1.5 | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.2 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | · | · | · | |
| Receivables Turnover | 5.1 | 5.1 | · | 6.8 | · | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $655M | · | · | · | · | · | · | |
| Net Income TTM | $252M | · | · | · | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| Enterprise Value | · | · | · | $-630M | · | · | · | |
| P/E | 32.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| EV / EBITDA | · | · | · | -12.0 | · | · | · | |
| Earnings Yield | 3.1% | · | · | · | · | · | · |
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 | $507M | $341M | $210M |
| Margen Operativo % | 23.2% | — | — |
| Beneficio neto | $134M | $17M | $-48M |
| EPS Diluido | $0.44 | $0.00 | $-0.93 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — |
| Ratio corriente | 2.2 | — | — |
| Ratio Rápido | 1.5 | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Figure Technology Solutions (FIGR) to Acquire Kiavi in $717 Million Deal
- Figure Technology Solutions Llamada de ganancias del primer trimestre Aspectos destacados
- ¿Es Figure Technology Solutions, Inc. (FIGR) Una Buena Acción Para Comprar Ahora?
- ¿La caminata de Melania Trump en la Casa Blanca con un robot humanoide señaló el impulso de la Administración hacia la IA física
- El Director de Capital de FIGR Vende 26K Acciones por Casi $834,000
- Figure Technology Solutions (FIGR) se asocia con Agora Data para lanzar plataforma de préstamos automotrices basada en blockchain
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Propietarios institucionales (13F) 334 declarantes · $2.9B 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 |
|---|---|---|---|---|
| 79 (-66 vs trimestre anterior) | 77 (+33 vs trimestre anterior) | 112 (+7 vs trimestre anterior) | 95 (+40 vs trimestre anterior) | +3.3M |
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 |
|---|---|---|---|---|
| Ribbit Management Company, LLC | $345 585 495 | 11 253 191 | 11,77% | Acciones |
| FMR LLC | $258 446 331 | 8 415 706 | 8,80% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $153 735 857 | 5 006 052 | 5,24% | Acciones |
| Morgan Creek Capital Management, LLC | $136 423 555 | 4 442 317 | 4,65% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131 922 882 | 4 295 763 | 4,49% | Acciones |
| BIT Capital GmbH | $117 686 862 | 3 832 200 | 4,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $116 256 544 | 3 785 625 | 3,96% | Acciones |
| CITADEL ADVISORS LLC | $107 232 809 | 3 491 788 | 3,65% | Acciones |
| Orland Properties Ltd | $76 775 000 | 2 500 000 | 2,61% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $72 280 670 | 2 129 033 | 2,46% | Acciones |
| North Peak Capital Management, LLC | $70 852 515 | 2 307 148 | 2,41% | Acciones |
| J Digital 6 LLC | $68 391 600 | 2 227 014 | 2,33% | Acciones |
| Slate Path Capital LP | $61 484 491 | 2 002 100 | 2,09% | Acciones |
| Point72 Asset Management, L.P. | $50 912 788 | 1 657 857 | 1,73% | Acciones |
| INFINITUM ASSET MANAGEMENT, LLC | $49 136 000 | 1 600 000 | 1,67% | Acciones |
| Schonfeld Strategic Advisors LLC | $48 576 739 | 1 581 789 | 1,65% | Acciones |
| Pantera Capital Partners LP | $47 381 568 | 1 542 871 | 1,61% | Acciones |
| STATE STREET CORP | $46 549 327 | 1 515 771 | 1,59% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $46 201 076 | 1 504 431 | 1,57% | Acciones |
| JANE STREET GROUP, LLC | $45 005 505 | 1 465 500 | 1,53% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $38 198 259 | 1 243 622 | 1,30% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $33 172 161 | 1 080 173 | 1,13% | Acciones |
| GOLDMAN SACHS GROUP INC | $33 087 630 | 1 077 422 | 1,13% | Acciones |
| Mithril II GP LP | $31 353 304 | 862 065 | 1,07% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 618 229 | 964 449 | 1,01% | Acciones |
| Toroso Investments, LLC | $29 563 382 | 723 883 | 1,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29 450 890 | 959 000 | 1,00% | Opción de compra |
| CITADEL ADVISORS LLC | $29 195 997 | 950 700 | 0,99% | Opción de compra |
| Granahan Investment Management, LLC | $25 867 217 | 842 306 | 0,88% | Acciones |
| JANE STREET GROUP, LLC | $25 824 039 | 840 900 | 0,88% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 187 196 | 787 600 | 0,82% | Opción de venta |
| ExodusPoint Capital Management, LP | $21 949 543 | 714 736 | 0,75% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $18 003 154 | 586 231 | 0,61% | Acciones |
| VAN ECK ASSOCIATES CORP | $17 151 566 | 558 501 | 0,58% | Acciones |
| WIM INVESTMENT MANAGEMENT Ltd | $16 960 089 | 552 266 | 0,58% | Acciones |
| Think Investments LP | $16 902 784 | 550 400 | 0,58% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16 305 382 | 530 947 | 0,56% | Acciones |
| Jump Financial, LLC | $16 022 666 | 521 741 | 0,55% | Acciones |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $15 349 319 | 499 815 | 0,52% | Acciones |
| FIRST TRUST ADVISORS LP | $14 945 501 | 486 669 | 0,51% | Acciones |
| ArrowMark Colorado Holdings LLC | $13 474 105 | 438 753 | 0,46% | Acciones |
| Clear Street Group Inc. | $13 263 127 | 431 883 | 0,45% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $12 284 000 | 400 000 | 0,42% | Acciones |
| Holocene Advisors, LP | $11 519 997 | 375 122 | 0,39% | Acciones |
| Eurizon Capital SGR S.p.A. | $10 362 076 | 337 417 | 0,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $10 071 099 | 327 942 | 0,34% | Acciones |
| Walleye Trading LLC | $9 827 200 | 320 000 | 0,33% | Opción de compra |
| VANGUARD FIDUCIARY TRUST CO | $8 658 531 | 281 945 | 0,29% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $8 525 833 | 277 624 | 0,29% | Acciones |
| LPL Financial LLC | $8 451 172 | 275 193 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 242 564 | 268 400 | 0,28% | Acciones |
| VANGUARD GROUP INC | $7 983 444 | 195 481 | 0,27% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $7 627 995 | 248 388 | 0,26% | Acciones |
| Philadelphia Financial Management of San Francisco, LLC | $7 183 069 | 233 900 | 0,24% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 974 241 | 227 100 | 0,24% | Acciones |
| Whetstone Capital Advisors, LLC | $6 938 863 | 225 948 | 0,24% | Acciones |
| NORGES BANK | $6 281 608 | 204 546 | 0,21% | Acciones |
| Aperture Investors, LLC | $6 206 706 | 202 107 | 0,21% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $6 142 000 | 200 000 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $6 108 219 | 198 900 | 0,21% | Opción de venta |
| INVESTMENT HOUSE LLC | $6 057 701 | 197 255 | 0,21% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5 897 000 | 192 035 | 0,20% | Acciones |
| Capital World Investors | $5 309 636 | 172 896 | 0,18% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $4 705 233 | 153 215 | 0,16% | Acciones |
| RITHOLTZ WEALTH MANAGEMENT | $4 645 686 | 151 276 | 0,16% | Acciones |
| Williams Jones Wealth Management, LLC. | $4 126 503 | 134 370 | 0,14% | Acciones |
| Feynman Point Asset Management LLC | $4 115 140 | 134 000 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $3 937 421 | 128 213 | 0,13% | Acciones |
| Fideuram Asset Management (Ireland) dac | $3 916 146 | 117 895 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $3 737 868 | 121 715 | 0,13% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 637 170 | 118 436 | 0,12% | Acciones |
| Militia Capital Management LLC | $3 612 694 | 117 639 | 0,12% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $3 562 360 | 116 000 | 0,12% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $3 470 968 | 113 024 | 0,12% | Acciones |
| Caption Management, LLC | $3 436 449 | 111 900 | 0,12% | Opción de compra |
| Engineers Gate Manager LP | $3 398 246 | 110 656 | 0,12% | Acciones |
| BlackRock, Inc. | $3 393 609 | 110 505 | 0,12% | Acciones |
| PJT Investments Corp. | $3 365 785 | 109 599 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $3 194 999 | 104 039 | 0,11% | Acciones |
| Summit Financial, LLC | $3 073 518 | 100 082 | 0,10% | Acciones |
| SOROS FUND MANAGEMENT LLC | $3 071 000 | 100 000 | 0,10% | Acciones |
| Robeco Institutional Asset Management B.V. | $3 071 000 | 100 000 | 0,10% | Acciones |
| Ghisallo Capital Management LLC | $3 071 000 | 100 000 | 0,10% | Acciones |
| BIT Capital GmbH | $3 071 000 | 100 000 | 0,10% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 007 553 | 97 934 | 0,10% | Acciones |
| Secure Asset Management, LLC | $2 975 388 | 96 887 | 0,10% | Acciones |
| Focus Partners Wealth | $2 889 259 | 94 082 | 0,10% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $2 805 174 | 91 344 | 0,10% | Acciones |
| Miller Value Partners, LLC | $2 753 704 | 89 668 | 0,09% | Acciones |
| CWA Asset Management Group, LLC | $2 746 580 | 89 436 | 0,09% | Acciones |
| Walleye Trading LLC | $2 616 492 | 85 200 | 0,09% | Opción de venta |
| Pictet Asset Management Holding SA | $2 537 475 | 82 627 | 0,09% | Acciones |
| Corient Private Wealth LP | $2 482 997 | 80 853 | 0,08% | Acciones |
| Militia Capital Partners, LP | $2 450 400 | 60 000 | 0,08% | Acciones |
| WHITTIER TRUST CO | $2 388 226 | 69 405 | 0,08% | Acciones |
| Renaissance Capital LLC | $2 215 788 | 72 152 | 0,08% | Acciones |
| Baker Avenue Asset Management, LP | $2 203 135 | 71 740 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $2 180 410 | 71 000 | 0,07% | Acciones |
| Galaxy Digital Capital Management GP LLC | $2 026 277 | 65 981 | 0,07% | Acciones |
| Swiss National Bank | $2 023 789 | 65 900 | 0,07% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Benjamin Tannenbaum | Chief Executive Officer | 23 de julio de 2026 F | 3 045 425 | 0 | 21 | $-52 145 859 |
| Minchung Kgil | Chief Financial Officer | 12 de agosto de 2026 S | 491 651 | 0 | 20 | $-6 214 398 |
| David Todd Stevens | Chief Capital Officer | 14 de agosto de 2026 M | 376 599 | 0 | 18 | $-10 603 895 |
| June Ou | Consejero | 10 de agosto de 2026 F | 6 132 185 | 0 | 20 | $-38 238 573 |
| Michael Scott Cagney | Consejero | 10 de agosto de 2026 F | 6 132 185 | 0 | 20 | $-38 238 573 |
| Lesley Goldwasser | Consejero | 4 de junio de 2026 A | 12 706 | 0 | 0 | $0 |
| Sachin Chand Jaitly | Consejero | 10 de marzo de 2026 S | 0 | 0 | 4 | $-7 289 449 |
| Adam Gilbert Boyden | Consejero | 9 de marzo de 2026 J | 2 840 064 | 0 | 0 | $0 |
| David K Chao | Consejero | 5 de diciembre de 2025 P | 4 000 | 1 | 0 | $153 040 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 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 |
|---|---|---|---|---|
| LFGY · Tidal Trust II | 3,24% | 115 388 NS | 30 de abril de 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,77% | 62 213 NS | 31 de mayo de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 7 289 NS | 31 de mayo de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,56% | 237 879 NS | 30 de abril de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,55% | 2 163 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,16% | 45 282 SH | 21 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,14% | 24 828 NS | 30 de abril de 2026 | N-PORT |
| FBCG · FIDELITY COVINGTON TRUST | 0,09% | 163 307 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 5 268 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1 329 036 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,08% | 6 387 SH | 21 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 18 134 SH | 21 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,07% | 72 998 SH | 21 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,07% | 376 802 SH | 21 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 304 522 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,04% | 580 611 SH | 21 de agosto de 2026 | Diario |
| FTQI · First Trust Exchange-Traded Fund VI | 0,03% | 8 350 NS | 30 de junio de 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 113 648 SH | 21 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,03% | 176 600 SH | 21 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 152 106 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12 757 NS | 30 de abril de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,02% | 85 520 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 42 631 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2 008 SH | 21 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 374 986 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 291 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 805 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 104 067 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 11 920 SH | 19 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 53 649 SH | 19 de agosto de 2026 | Diario |
| GUSA · Goldman Sachs ETF Trust II | 0,01% | 5 103 NS | 31 de mayo de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 168 476 SH | 21 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 97 198 SH | 21 de agosto de 2026 | Diario |
| IWF · iShares Trust | 0,01% | 241 936 SH | 21 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 38 534 SH | 21 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 446 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 355 NS | 31 de mayo de 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,00% | 721 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 47 064 SH | 21 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 19 244 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 770 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 325 NS | 31 de mayo de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 112 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 189 997 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 117 460 SH | 19 de agosto de 2026 | Diario |
| SMLF · iShares Trust | — | 109 994 SH | 21 de agosto de 2026 | Diario |