FPH Five Point Holdings, LLC Class A Common Shares
$5,17
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 24, 2026
Rango 52S
$5–$7
28% of range
Calificación del Analista
BUY
5 analysts
Precio Objetivo
—
P/E (TTM)
—
ROE
3.1%
Margen de Beneficio Neto
64.5%
FPH Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.17
Capitalización Bursátil
—
P/E (TTM)
—
BPA (TTM)
—
Ingresos (TTM)
$110M
Rendimiento div.
—
ROE
3.1%
Deuda/Capital
—
Rango 52S
$5 – $7
FPH 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
$110M
2016-12-31
→
2025-12-31
BPA
—
Flujo de caja libre
$105M
2017-12-31
→
2025-12-31
Márgenes
64.5%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
FPH
Mediana de Pares
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
FPH
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
64.5%
21.6%
ROA
2.2%
2.6%
ROE
3.1%
7.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
FPH
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
FPH
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-53.8%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
37.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-6.5%
—
Net Income YoY (Beneficio Neto interanual)
3.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
FPH
Mediana de Pares
FPH Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
5 analistas
- Compra fuerte 1 20,0%
- Compra 3 60,0%
- Mantener 1 20,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.15 | — | — |
| 31 de marzo de 2026 | $-0.03 | — | — |
| 31 de diciembre de 2025 | $0.31 | — | — |
| 30 de septiembre de 2025 | $0.28 | — | — |
| 30 de junio de 2025 | $0.05 | — | — |
| 31 de marzo de 2025 | $0.32 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Balance general 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valoración (TTM) 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Estado de resultados 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Balance general 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valoración (TTM) 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $48M | · | $51M | $89M | $91M | · | $144M | $148M | $103M | · | $108M | $48M | $31M | · | $46M | |
| Net Income TTM | $33M | $45M | · | $52M | $46M | $45M | · | $28M | $47M | $28M | · | $21M | $9M | $-31M | · | $-31M |
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 | |
|---|---|---|---|---|---|
| Ingresos | $110M | $238M | $212M | $43M | $224M |
| Beneficio neto | $71M | $68M | $55M | $-15M | $7M |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $105M | $115M | $154M | $-188M | $-82M |
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Propietarios institucionales (13F) 98 declarantes · $194.0M 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 (-4 vs trimestre anterior) | 12 (+3 vs trimestre anterior) | 24 (+7 vs trimestre anterior) | 28 (+2 vs trimestre anterior) | +279K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36 691 426 | 6 962 320 | 18,91% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $27 708 379 | 5 257 757 | 14,28% | Acciones |
| THIRD AVENUE MANAGEMENT LLC | $19 478 737 | 3 696 155 | 10,04% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 075 351 | 2 860 598 | 7,77% | Acciones |
| BANK OF AMERICA CORP /DE/ | $14 964 903 | 2 839 640 | 7,71% | Acciones |
| IMMERSION CORP | $14 719 537 | 2 793 081 | 7,59% | Acciones |
| O'Keefe Stevens Advisory, Inc. | $14 606 440 | 2 771 620 | 7,53% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 731 972 | 1 277 414 | 3,47% | Acciones |
| Glendon Capital Management LP | $6 103 514 | 1 158 162 | 3,15% | Acciones |
| ACR Alpine Capital Research, LLC | $4 266 149 | 809 516 | 2,20% | Acciones |
| TCW GROUP INC | $3 502 142 | 664 543 | 1,80% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $3 482 195 | 660 758 | 1,79% | Acciones |
| Saber Capital Managment, LLC | $3 383 314 | 641 995 | 1,74% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $1 904 567 | 361 398 | 0,98% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 573 095 | 298 500 | 0,81% | Acciones |
| Caption Management, LLC | $1 317 500 | 250 000 | 0,68% | Opción de compra |
| Delta Investment Management, LLC | $1 291 998 | 245 161 | 0,67% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 205 750 | 228 795 | 0,62% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 189 017 | 225 620 | 0,61% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 109 309 | 210 495 | 0,57% | Acciones |
| Qube Research & Technologies Ltd | $1 014 976 | 192 595 | 0,52% | Acciones |
| LEE DANNER & BASS INC | $895 900 | 170 000 | 0,46% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $782 416 | 148 466 | 0,40% | Acciones |
| FLAX POND CAPITAL, LLC | $773 267 | 146 730 | 0,40% | Acciones |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769 452 | 146 006 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661 385 | 125 500 | 0,34% | Opción de compra |
| Militia Capital Partners, LP | $658 591 | 117 816 | 0,34% | Acciones |
| Caption Management, LLC | $632 400 | 120 000 | 0,33% | Opción de venta |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553 687 | 105 064 | 0,29% | Acciones |
| CHOREO, LLC | $524 154 | 99 460 | 0,27% | Acciones |
| FIRST MANHATTAN CO. LLC. | $522 521 | 99 150 | 0,27% | Acciones |
| Caption Management, LLC | $458 759 | 87 051 | 0,24% | Acciones |
| GOLDMAN SACHS GROUP INC | $412 652 | 78 302 | 0,21% | Acciones |
| Cubist Systematic Strategies, LLC | $409 533 | 66 808 | 0,21% | Acciones |
| Potomac Capital Management, Inc. | $395 250 | 75 000 | 0,20% | Acciones |
| BARCLAYS PLC | $369 358 | 70 087 | 0,19% | Acciones |
| LPL Financial LLC | $350 281 | 66 467 | 0,18% | Acciones |
| WOLVERINE TRADING, LLC | $255 903 | 42 368 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $222 368 | 42 195 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $212 597 | 40 341 | 0,11% | Acciones |
| Mariner, LLC | $212 497 | 40 322 | 0,11% | Acciones |
| BFSG, LLC | $191 275 | 36 295 | 0,10% | Acciones |
| Trexquant Investment LP | $171 006 | 32 449 | 0,09% | Acciones |
| Squarepoint Ops LLC | $169 404 | 32 145 | 0,09% | Acciones |
| XTX Topco Ltd | $148 556 | 28 189 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $133 684 | 25 367 | 0,07% | Acciones |
| TD Waterhouse Canada Inc. | $129 707 | 24 891 | 0,07% | Acciones |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121 210 | 23 000 | 0,06% | Acciones |
| MARSHALL WACE, LLP | $119 207 | 22 620 | 0,06% | Acciones |
| TWO SIGMA ADVISERS, LP | $108 446 | 19 400 | 0,06% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $102 686 | 19 485 | 0,05% | Acciones |
| MORGAN STANLEY | $99 224 | 18 828 | 0,05% | Acciones |
| WOLVERINE TRADING, LLC | $94 224 | 15 600 | 0,05% | Opción de compra |
| Pure Financial Advisors, LLC | $92 278 | 17 510 | 0,05% | Acciones |
| ALGERT GLOBAL LLC | $84 425 | 16 020 | 0,04% | Acciones |
| KELLEHER FINANCIAL ADVISORS | $79 050 | 15 000 | 0,04% | Acciones |
| CITADEL ADVISORS LLC | $75 888 | 14 400 | 0,04% | Opción de venta |
| R Squared Ltd | $75 730 | 14 370 | 0,04% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74 786 | 14 664 | 0,04% | Acciones |
| Gem Investment Advisors, LLC | $71 535 | 13 574 | 0,04% | Acciones |
| StoneX Group Inc. | $66 927 | 13 214 | 0,03% | Acciones |
| Pathstone Holdings, LLC | $66 402 | 12 600 | 0,03% | Acciones |
| OSAIC HOLDINGS, INC. | $63 399 | 12 031 | 0,03% | Acciones |
| Invesco Ltd. | $59 625 | 11 314 | 0,03% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $55 087 | 10 453 | 0,03% | Acciones |
| UBS Group AG | $50 993 | 9 676 | 0,03% | Acciones |
| Arax Advisory Partners | $30 145 | 5 720 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $20 830 | 3 815 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $16 211 | 3 076 | 0,01% | Acciones |
| LANARK FINANCIAL, INC. | $11 067 | 2 100 | 0,01% | Acciones |
| BlackRock, Inc. | $6 993 | 1 327 | 0,00% | Acciones |
| Brookfield Corp /ON/ | $6 883 | 1 306 | 0,00% | Acciones |
| JPMORGAN CHASE & CO | $6 017 | 1 100 | 0,00% | Acciones |
| Jump Financial, LLC | $5 534 | 1 050 | 0,00% | Acciones |
| Parallel Advisors, LLC | $5 270 | 1 000 | 0,00% | Acciones |
| TOTH FINANCIAL ADVISORY CORP | $5 270 | 1 000 | 0,00% | Acciones |
| North Star Investment Management Corp. | $5 059 | 960 | 0,00% | Acciones |
| Quarry LP | $3 905 | 741 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $3 294 | 625 | 0,00% | Acciones |
| Fairscale Capital, LLC | $3 273 | 621 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 902 | 361 | 0,00% | Acciones |
| PRIVATE TRUST CO NA | $1 744 | 331 | 0,00% | Acciones |
| COMERICA BANK | $1 694 | 303 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $1 576 | 299 | 0,00% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 481 | 306 | 0,00% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 470 | 279 | 0,00% | Acciones |
| SIMPLEX TRADING, LLC | $1 417 | 269 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $1 386 | 263 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $1 000 | 114 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0,00% | Acciones |
| Tower Research Capital LLC (TRC) | $574 | 109 | 0,00% | Acciones |
| Bare Financial Services, Inc | $564 | 107 | 0,00% | Acciones |
| ORG Partners LLC | $559 | 100 | 0,00% | Acciones |
| ASSETMARK, INC | $369 | 70 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $269 | 51 | 0,00% | Acciones |
| State of Alaska, Department of Revenue | $18 | 3 550 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Acciones |
| Covestor Ltd | $1 | 136 | 0,00% | Acciones |
Informantes de la empresa 17 insiders · 8 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 8 de abril de 2026 M | 674 655 | 0 | 0 | $0 |
| Emile Haddad | Chairman, President and Chief Executive Officer | 15 de enero de 2020 F | 1 250 037 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 8 de abril de 2026 M | 69 745 | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer and Vice President | 15 de enero de 2020 M | 510 362 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 8 de abril de 2026 M | 945 645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15 de enero de 2020 F | 599 118 | 0 | 0 | $0 |
| Lynn Jochim | Co-Chief Operating Officer | 15 de enero de 2020 M | 526 312 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 8 de abril de 2026 M | 604 279 | 0 | 0 | $0 |
| Gary H Hunt | Consejero | 18 de junio de 2026 G | 74 138 | 0 | 0 | $0 |
| William Browning | Consejero | 1 de febrero de 2021 A | 39 434 | 0 | 0 | $0 |
| Kathleen Brown | Consejero | 1 de febrero de 2021 A | 45 589 | 0 | 0 | $0 |
| Michael E Rossi | Consejero | 1 de febrero de 2021 A | 25 159 | 0 | 0 | $0 |
| Michael H Winer | Consejero | 1 de febrero de 2021 A | 62 768 | 0 | 0 | $0 |
| Jonathan F Foster | Consejero | 1 de febrero de 2021 A | 44 839 | 0 | 0 | $0 |
| Richard Beckwitt | Consejero | 22 de marzo de 2019 J | 10 008 | 0 | 0 | $0 |
| Stuart A. Miller | Consejero | 20 de marzo de 2019 J | 108 491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Consejero | 20 de febrero de 2019 J | 43 491 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 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 |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10 de octubre de 2024 | — | Presentación inicial | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27 de septiembre de 2024 | — | Presentación inicial | Inversión pasiva | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17 de marzo de 2021 | — | Presentación inicial | Inversión pasiva | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25 de mayo de 2017 | — | Presentación inicial | — | 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 41 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,02% | 739 668 SH | 8 de agosto de 2026 | Diario |
| EPP · iShares, Inc. | 0,61% | 558 993 SH | 8 de agosto de 2026 | Diario |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959 616 SH | 8 de agosto de 2026 | Diario |
| EFAV · iShares Trust | 0,22% | 477 542 SH | 8 de agosto de 2026 | Diario |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 79 444 SH | 8 de agosto de 2026 | Diario |
| INTF · iShares Trust | 0,17% | 259 132 SH | 8 de agosto de 2026 | Diario |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 24 336 SH | 8 de agosto de 2026 | Diario |
| IPAC · iShares Trust | 0,16% | 170 345 SH | 8 de agosto de 2026 | Diario |
| OASC · Unified Series Trust | 0,15% | 25 062 NS | 31 de mayo de 2026 | N-PORT |
| EFG · iShares Trust | 0,14% | 938 739 SH | 8 de agosto de 2026 | Diario |
| DMXF · iShares Trust | 0,13% | 50 224 SH | 8 de agosto de 2026 | Diario |
| PABD · iShares Trust | 0,12% | 15 960 SH | 8 de agosto de 2026 | Diario |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623 611 SH | 8 de agosto de 2026 | Diario |
| EFA · iShares Trust | 0,07% | 2 077 485 SH | 8 de agosto de 2026 | Diario |
| IQLT · iShares Trust | 0,06% | 366 893 SH | 8 de agosto de 2026 | Diario |
| GLOF · iShares Trust | 0,06% | 5 223 SH | 8 de agosto de 2026 | Diario |
| IEFA · iShares Trust | 0,06% | 4 282 711 SH | 8 de agosto de 2026 | Diario |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 20 937 SH | 8 de agosto de 2026 | Diario |
| IDEV · iShares Trust | 0,05% | 619 341 SH | 8 de agosto de 2026 | Diario |
| AQLT · iShares Trust | 0,04% | 5 111 SH | 8 de agosto de 2026 | Diario |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5 650 758 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117 099 SH | 8 de agosto de 2026 | Diario |
| ACWX · iShares Trust | 0,04% | 174 345 SH | 8 de agosto de 2026 | Diario |
| IXUS · iShares Trust | 0,03% | 833 188 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8 508 157 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1 352 027 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135 886 NS | 31 de mayo de 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1 660 SH | 8 de agosto de 2026 | Diario |
| URTH · iShares, Inc. | 0,02% | 50 240 SH | 8 de agosto de 2026 | Diario |
| ACWI · iShares Trust | 0,01% | 195 167 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,01% | 176 648 NS | 30 de abril de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509 884 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 236 916 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11 268 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 5 948 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 213 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 527 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 615 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 782 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 de abril de 2026 | N-PORT |