HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · Ver en SEC EDGAR ↗
$5,05
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 5, 2026

Acerca de The Honest Company, Inc. - Common Stock Descripción general de la empresa de Wikipedia

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

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The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

History

Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.

In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.

In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.

In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.

In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.

In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.

In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.

Products and distribution

The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.

The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.

Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.

The Honest Standard

The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.

Critical reception

In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.

It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.

Honest Beauty

On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.

Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.

In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

HNST Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$5.04
Capitalización Bursátil
$574M
P/E (TTM)
-36.3
BPA (TTM)
$-0.14
Ingresos (TTM)
$371M
Rendimiento div.
ROE
-8.8%
Deuda/Capital
Rango 52S
$2 – $6

HNST Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
BPA $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
Flujo de caja libre $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
Márgenes -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
HNST
Mediana de Pares
P/E (TTM)
5-point trend, +2.0%
-36.3
22.3
P/S (TTM) (P/V (TTM))
5-point trend, -66.3%
1.5
1.8
P/B (P/C)
5-point trend, -58.5%
3.4
3.1
Price / FCF (Precio / FCF)
5-point trend, +210.8%
42.2

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
HNST
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (Margen Operativo)
5-point trend, +57.0%
-5.0%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.4%
ROE
5-point trend, +59.2%
-8.8%
3.2%
ROIC
5-point trend, +46.5%
-11.0%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
HNST
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -9.7%
4.0
2.0
Quick Ratio (Ratio Rápido)
5-point trend, +68.2%
1.8

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
HNST
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +16.5%
4.3%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
HNST
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +67.4%
$-0.14

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
HNST
Mediana de Pares

HNST Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 13 analistas
  • Compra fuerte 2 15,4%
  • Compra 6 46,2%
  • Mantener 4 30,8%
  • Venta 1 7,7%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

6 analistas · 2026-08-17
Objetivo mediano $5.00 -0,9%
Objetivo medio $5.20 +3,1%

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 $0.04 $0.01 0.03%
31 de marzo de 2026 $0.01 $0.01 -0.00%
31 de diciembre de 2025 $0.00 $-0.04 0.04%
30 de septiembre de 2025 $0.01 $-0.02 0.03%
30 de junio de 2025 $0.03 $0.00 0.03%
31 de marzo de 2025 $0.03 $0.00 0.03%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
COTY $4.06B -10.6 -3.7% -6.2% -10.0% 64.8%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%
MED $117M -6.3 -36.0% -4.8% -9.0% 71.3%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 16
Datos anuales de Estado de resultados para HNST
Métrica Tendencia 2025202420232022202120202019
Revenue 7-point trend, +57.6% $371M $378M $344M $314M $319M $301M $236M
Cost of Revenue 7-point trend, +55.0% $248M $234M $244M $221M $209M $193M $160M
Gross Profit 7-point trend, +63.1% $124M $145M $101M $92M $109M $108M $76M
R&D Expense 7-point trend, +43.0% $7M $7M $6M $7M $8M $6M $5M
SG&A Expense 7-point trend, +13.1% $80M $99M $95M $87M $84M $71M $70M
Operating Expenses 7-point trend, +32.5% $142M $151M $139M $142M $146M $121M $107M
Operating Income 7-point trend, +41.3% $-18M $-6M $-39M $-50M $-37M $-14M $-31M
Other Non-op 7-point trend, +594.4% $3M $282.0K $-254.0K $871.0K $-2M $-837.0K $429.0K
Pretax Income 7-point trend, +50.1% $-15M $-6M $-39M $-49M $-39M $-14M $-31M
Income Tax 7-point trend, +270.9% $204.0K $75.0K $75.0K $110.0K $77.0K $89.0K $55.0K
Net Income 7-point trend, +49.5% $-16M $-6M $-39M $-49M $-39M $-14M $-31M
EPS (Basic) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
EPS (Diluted) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
Shares (Basic) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
Shares (Diluted) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
EBITDA 5-point trend, +52.4% $-16M $-3M $-36M $-47M $-33M · ·
Balance general 25
Datos anuales de Balance general para HNST
Métrica Tendencia 2025202420232022202120202019
Cash & Equivalents 7-point trend, +561.5% $90M $75M $33M $10M $51M $29M $14M
Inventory 6-point trend, -5.4% $73M $85M $73M $116M $76M $77M ·
Prepaid Expense 6-point trend, -23.9% $7M $10M $8M $16M $13M $9M ·
Current Assets 6-point trend, +16.6% $202M $214M $158M $189M $214M $174M ·
PP&E (Net) 2-point trend, -6.6% · · · · $53M $57M ·
PP&E (Gross) 2-point trend, +0.3% · · · · $81M $80M ·
Accum. Depreciation 2-point trend, +16.7% · · · · $28M $24M ·
Goodwill 6-point trend, +1.7% $2M $2M $2M $2M $2M $2M ·
Intangibles 6-point trend, -68.3% $162.0K $235.0K $309.0K $370.0K $440.0K $511.0K ·
Other Non-current Assets 6-point trend, +11.2% $2M $2M $4M $5M $3M $2M ·
Total Assets 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Accounts Payable 6-point trend, -51.4% $15M $23M $22M $25M $29M $31M ·
Accrued Liabilities 6-point trend, +60.6% $36M $36M $32M $38M $19M $22M ·
Current Liabilities 6-point trend, -6.0% $51M $60M $57M $64M $48M $54M ·
Capital Leases 6-point trend, -87.2% $5M $13M $22M $30M $38M $38M ·
Other Non-current Liabilities 5-point trend, -100.0% · $0 $34.0K $817.0K $7M $9M ·
Total Liabilities 6-point trend, -44.9% $56M $73M $78M $94M $93M $101M ·
Common Stock 6-point trend, +266.7% $11.0K $11.0K $9.0K $9.0K $9.0K $3.0K ·
Paid-in Capital 6-point trend, +477.8% $671M $659M $602M $586M $571M $116M ·
Retained Earnings 6-point trend, -41.9% $-501M $-485M $-479M $-440M $-392M $-353M ·
Treasury Stock $0 · · · · · ·
AOCI 4-point trend, -100.0% · · $0 $-32.0K $-41.0K $94.0K ·
Stockholders' Equity 7-point trend, +173.7% $170M $174M $123M $146M $179M $-237M $-230M
Liabilities + Equity 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Shares Outstanding 6-point trend, +230.9% 112,809,637 109,159,697 95,868,421 92,907,351 91,512,140 34,089,186 ·
Flujo de Efectivo 14
Datos anuales de Flujo de Efectivo para HNST
Métrica Tendencia 2025202420232022202120202019
D&A 7-point trend, -62.2% $3M $3M $3M $3M $4M $5M $8M
Stock-based Comp 7-point trend, +25.4% $11M $16M $16M $15M $17M $8M $8M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Amort. of Intangibles Flat — no change across 7 periods $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
Restructuring 5-point trend, +4159000.00 $4M $0 $2M $0 $0 · ·
Other Non-cash 5-point trend, +185.0% $17M $-11M $40M $-45M $-20M · ·
Operating Cash Flow 7-point trend, +175.6% $15M $2M $19M $-76M $-38M $-12M $-20M
CapEx 7-point trend, +128.4% $2M $530.0K $2M $2M $220.0K $200.0K $661.0K
Investing Cash Flow 7-point trend, -113.7% $-2M $-530.0K $4M $35M $-9M $37M $11M
Dividends Paid 5-point trend, +0.00 · · $0 $0 $35M $0 $0
Financing Cash Flow 7-point trend, +275.4% $535.0K $42M $122.0K $38.0K $60M $-973.0K $-305.0K
Net Change in Cash 7-point trend, +252.3% $14M $43M $23M $-41M $14M $24M $-9M
Taxes Paid 7-point trend, +46.7% $110.0K $89.0K $116.0K $101.0K $76.0K $102.0K $75.0K
Free Cash Flow 5-point trend, +135.5% $14M $1M $18M $-78M $-38M · ·
Rentabilidad 8
Datos anuales de Rentabilidad para HNST
Métrica Tendencia 2025202420232022202120202019
Gross Margin 5-point trend, -2.7% 33.3% 38.2% 29.2% 29.4% 34.3% · ·
Operating Margin 5-point trend, +57.0% -5.0% -1.7% -11.3% -15.9% -11.6% · ·
Net Margin 5-point trend, +65.2% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
Pretax Margin 5-point trend, +65.6% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
EBITDA Margin 5-point trend, +59.2% -4.2% -0.92% -10.5% -15.0% -10.3% · ·
ROA 5-point trend, +55.9% -6.6% -2.7% -17.8% -19.1% -15.1% · ·
ROE 5-point trend, +59.2% -8.8% -4.0% -32.3% -32.5% -21.6% · ·
ROIC 5-point trend, +46.5% -11.0% -3.7% -31.7% -34.1% -20.6% · ·
Liquidez y Solvencia 2
Datos anuales de Liquidez y Solvencia para HNST
Métrica Tendencia 2025202420232022202120202019
Current Ratio 5-point trend, -9.7% 4.0 3.6 2.8 3.0 4.4 · ·
Quick Ratio 5-point trend, +68.2% 1.8 1.3 0.6 0.1 1.0 · ·
Eficiencia 2
Datos anuales de Eficiencia para HNST
Métrica Tendencia 2025202420232022202120202019
Asset Turnover 5-point trend, +26.5% 1.6 1.7 1.6 1.2 1.2 · ·
Inventory Turnover 5-point trend, +14.1% 3.1 2.9 2.6 2.3 2.8 · ·
Por Acción 6
Datos anuales de Por Acción para HNST
Métrica Tendencia 2025202420232022202120202019
Book Value / Share 5-point trend, -23.2% $1.50 $1.60 $1.28 $1.58 $1.96 · ·
Revenue / Share 5-point trend, -25.5% $3.34 $3.77 $3.64 $3.40 $4.48 · ·
Cash Flow / Share 5-point trend, +125.4% $0.14 $0.02 $0.20 $-0.83 $-0.54 · ·
Cash / Share 5-point trend, +43.1% $0.79 $0.69 $0.34 $0.10 $0.56 · ·
Dividend Paid / Share Flat — no change across 2 periods · · · $0 $0 · ·
EPS (TTM) 5-point trend, +67.4% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 · ·
Tasas de Crecimiento 3
Datos anuales de Tasas de Crecimiento para HNST
Métrica Tendencia 2025202420232022202120202019
Revenue YoY 5-point trend, -130.8% -1.9% 9.9% 9.8% -1.6% 6.0% · ·
Revenue CAGR 3Y 3-point trend, +24.8% 5.8% 5.9% 4.6% · · · ·
Revenue CAGR 5Y 4.3% · · · · · ·
Valoración (TTM) 13
Datos anuales de Valoración (TTM) para HNST
Métrica Tendencia 2025202420232022202120202019
Revenue TTM 5-point trend, +16.5% $371M $378M $344M $314M $319M · ·
Net Income TTM 5-point trend, +59.4% $-16M $-6M $-39M $-49M $-39M · ·
Market Cap 5-point trend, -60.7% $291M $756M $316M $280M $740M · ·
P/E 5-point trend, +2.0% -18.4 -115.5 -7.9 -5.7 -18.8 · ·
P/S 5-point trend, -66.3% 0.8 2.0 0.9 0.9 2.3 · ·
P/B 5-point trend, -58.5% 1.7 4.3 2.6 1.9 4.1 · ·
P / Tangible Book 5-point trend, -58.5% 1.7 4.4 2.6 1.9 4.2 · ·
P / Cash Flow 5-point trend, +199.2% 19.2 490.9 16.3 -3.7 -19.4 · ·
P / FCF 5-point trend, +210.8% 21.4 748.2 18.1 -3.6 -19.3 · ·
Dividend Yield 3-point trend, -100.0% · · 0.00% 0.00% 4.7% · ·
Earnings Yield 5-point trend, -2.1% -5.4% -0.87% -12.7% -17.6% -5.3% · ·
Payout Ratio 3-point trend, +100.0% · · 0.00% 0.00% -90.5% · ·
Annual Payout 3-point trend, -100.0% · · $0 $0 $35M · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ingresos $371M$378M$344M$314M$319M
Margen Bruto % 33.3%38.2%29.2%29.4%34.3%
Margen Operativo % -5.0%-1.7%-11.3%-15.9%-11.6%
Beneficio neto $-16M$-6M$-39M$-49M$-39M
EPS Diluido $-0.14$-0.06$-0.42$-0.53$-0.43
Balance general
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio corriente 4.03.62.83.04.4
Ratio Rápido 1.81.30.60.11.0
Flujo de Efectivo
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flujo de caja libre $14M$1M$18M$-78M$-38M

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Propietarios institucionales (13F) 162 declarantes · $145.0M 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
27 (-5 vs trimestre anterior) 25 (+4 vs trimestre anterior) 70 (+22 vs trimestre anterior) 36 (-13 vs trimestre anterior) +13.8M

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
MAK CAPITAL ONE LLC $17 480 482 4 776 088 12,05% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $15 434 623 4 217 110 10,64% Acciones
ArrowMark Colorado Holdings LLC $10 700 178 2 923 546 7,38% Acciones
GEODE CAPITAL MANAGEMENT, LLC $8 113 786 2 216 252 5,59% Acciones
STATE STREET CORP $7 647 614 2 089 512 5,27% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $6 391 235 1 746 239 4,41% Acciones
Portolan Capital Management, LLC $6 368 934 1 740 146 4,39% Acciones
AMERICAN CENTURY COMPANIES INC $6 045 588 1 651 800 4,17% Acciones
DIMENSIONAL FUND ADVISORS LP $6 014 423 1 643 285 4,15% Acciones
AMERIPRISE FINANCIAL INC $5 896 300 1 611 011 4,07% Acciones
AQR CAPITAL MANAGEMENT LLC $5 421 075 1 481 168 3,74% Acciones
CITADEL ADVISORS LLC $4 164 000 1 137 705 2,87% Acciones
FMR LLC $3 499 260 956 082 2,41% Acciones
TUDOR INVESTMENT CORP ET AL $3 424 556 935 671 2,36% Acciones
CITIGROUP INC $3 292 331 899 544 2,27% Acciones
JANE STREET GROUP, LLC $2 485 982 679 230 1,71% Acciones
VANGUARD FIDUCIARY TRUST CO $2 416 694 660 299 1,67% Acciones
Knights of Columbus Asset Advisors LLC $1 897 655 518 485 1,31% Acciones
GOLDMAN SACHS GROUP INC $1 743 792 476 446 1,20% Acciones
VICTORY CAPITAL MANAGEMENT INC $1 710 739 467 415 1,18% Acciones
VANGUARD GROUP INC $1 689 369 654 794 1,16% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 363 237 372 469 0,94% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 238 178 338 300 0,85% Opción de compra
Focus Partners Wealth $1 192 717 325 879 0,82% Acciones
Green Alpha Advisors, LLC $1 091 676 298 272 0,75% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1 036 691 283 249 0,71% Acciones
Echo Wealth Management, LLC $827 522 226 099 0,57% Acciones
ExodusPoint Capital Management, LP $714 428 195 199 0,49% Acciones
XTX Topco Ltd $677 960 185 235 0,47% Acciones
ARMISTICE CAPITAL, LLC $643 794 175 900 0,44% Acciones
BANK OF AMERICA CORP /DE/ $633 429 173 068 0,44% Acciones
Pathstone Holdings, LLC $618 965 169 397 0,43% Acciones
Nebula Research & Development LLC $600 992 118 073 0,41% Acciones
Bank of New York Mellon Corp $580 139 158 508 0,40% Acciones
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512 400 140 000 0,35% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458 232 125 200 0,32% Opción de venta
JANE STREET GROUP, LLC $442 860 121 000 0,31% Opción de compra
RHUMBLINE ADVISERS $439 323 120 036 0,30% Acciones
Mariner, LLC $438 701 119 865 0,30% Acciones
MORGAN STANLEY $426 105 116 422 0,29% Acciones
ALLIANCEBERNSTEIN L.P. $376 320 128 000 0,26% Acciones
Numerai GP LLC $371 589 101 527 0,26% Acciones
WOLVERINE TRADING, LLC $363 209 97 900 0,25% Opción de compra
MILLENNIUM MANAGEMENT LLC $353 457 96 573 0,24% Acciones
Voleon Capital Management LP $297 338 81 240 0,21% Acciones
WELLS FARGO & COMPANY/MN $294 762 80 536 0,20% Acciones
Quantbot Technologies LP $278 515 76 097 0,19% Acciones
CAPTRUST FINANCIAL ADVISORS $264 951 72 391 0,18% Acciones
D. E. Shaw & Co., Inc. $241 406 65 958 0,17% Acciones
CITADEL ADVISORS LLC $222 894 60 900 0,15% Opción de venta
MetLife Investment Management, LLC $203 792 55 681 0,14% Acciones
Root Financial Partners, LLC $201 113 54 949 0,14% Acciones
CWM, LLC $190 953 64 950 0,13% Acciones
MARSHALL WACE, LLP $188 992 51 637 0,13% Acciones
MERCER GLOBAL ADVISORS INC /ADV $170 860 46 683 0,12% Acciones
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169 583 42 290 0,12% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162 068 44 281 0,11% Acciones
Vanguard Global Advisers, LLC $161 713 44 184 0,11% Acciones
BNP PARIBAS FINANCIAL MARKETS $160 030 43 724 0,11% Acciones
Centiva Capital, LP $159 935 43 698 0,11% Acciones
Jasper Ridge Partners, L.P. $159 327 43 532 0,11% Acciones
CITADEL ADVISORS LLC $155 550 42 500 0,11% Opción de compra
SEI INVESTMENTS CO $147 604 40 329 0,10% Acciones
Nuveen, LLC $147 604 40 329 0,10% Acciones
Vise Technologies, Inc. $147 322 40 252 0,10% Acciones
JPMORGAN CHASE & CO $145 515 39 867 0,10% Acciones
Invesco Ltd. $139 889 38 221 0,10% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $139 812 38 200 0,10% Acciones
BARCLAYS PLC $134 286 36 690 0,09% Acciones
LPL Financial LLC $133 026 36 346 0,09% Acciones
TWO SIGMA INVESTMENTS, LP $129 253 35 315 0,09% Acciones
Atom Investors LP $125 864 34 389 0,09% Acciones
BlackRock, Inc. $117 632 32 140 0,08% Acciones
INTECH INVESTMENT MANAGEMENT LLC $106 275 29 037 0,07% Acciones
TWO SIGMA ADVISERS, LP $102 684 39 800 0,07% Acciones
STRS OHIO $99 918 27 300 0,07% Acciones
Wealthfront Advisers LLC $94 527 25 827 0,07% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93 528 25 554 0,06% Acciones
NEW YORK STATE COMMON RETIREMENT FUND $92 232 25 200 0,06% Acciones
HARBOUR INVESTMENTS, INC. $90 064 24 608 0,06% Acciones
Police & Firemen's Retirement System of New Jersey $88 879 24 284 0,06% Acciones
Abel Hall, LLC $77 684 21 225 0,05% Acciones
State of Wyoming $75 118 20 524 0,05% Acciones
WOLVERINE TRADING, LLC $74 942 20 200 0,05% Opción de venta
Advisory Services Network, LLC $73 200 20 000 0,05% Acciones
VOYA INVESTMENT MANAGEMENT LLC $71 494 19 534 0,05% Acciones
TWO SIGMA SECURITIES, LLC $67 538 18 453 0,05% Acciones
IMC-Chicago, LLC $65 902 18 006 0,05% Acciones
BRIGHTON JONES LLC $64 362 17 585 0,04% Acciones
nVerses Capital, LLC $63 336 17 305 0,04% Acciones
Vanguard Personalized Indexing Management, LLC $63 259 17 284 0,04% Acciones
RAYMOND JAMES FINANCIAL INC $63 219 17 273 0,04% Acciones
Caitong International Asset Management Co., Ltd $61 254 16 736 0,04% Acciones
PRUDENTIAL FINANCIAL INC $58 212 15 905 0,04% Acciones
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56 423 15 416 0,04% Acciones
NORTHERN TRUST CORP $55 204 15 083 0,04% Acciones
Ballentine Partners, LLC $52 301 14 290 0,04% Acciones
JANE STREET GROUP, LLC $51 606 14 100 0,04% Opción de venta
BOOTHBAY FUND MANAGEMENT, LLC $50 658 13 841 0,03% Acciones
Wealthcare Advisory Partners LLC $50 032 13 670 0,03% Acciones

Informantes de la empresa 20 insiders · 10 directivos · 8 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Nikolaos A Vlahos Chief Executive Officer 26 de mayo de 2021 A 610 281 0 0 $0
Kelly J. Kennedy EVP and CFO 26 de mayo de 2021 A 499 318 0 0 $0
Jessica Warren Chief Creative Officer 25 de febrero de 2022 A 654 669 0 0 $0
Donald Frey Chief Innovation Officer 26 de mayo de 2021 A 136 265 0 0 $0
Janis Hoyt Chief People Officer 26 de mayo de 2021 A 137 430 0 0 $0
Sharareh Parvaneh Chief Information Officer 26 de mayo de 2021 A 43 093 0 0 $0
Glenn Klages EVP, Supply Chain 26 de mayo de 2021 A 136 265 0 0 $0
Rick Rexing Chief Revenue Officer 26 de mayo de 2021 A 140 924 0 0 $0
Brendan Sheehey General Counsel 26 de mayo de 2021 A 137 430 0 0 $0
Jasmin Manner Chief Commercial Officer 26 de mayo de 2021 A 137 430 0 0 $0
Eric Liaw Consejero 2 de junio de 2023 J 124 670 0 0 $0
Jeremy Liew Consejero 1 de diciembre de 2021 S 0 0 0 $0
SCOTT ARNOLD DAHNKE Consejero 7 de mayo de 2021 C 12 169 803 0 0 $0
Avik Pramanik Consejero 4 de mayo de 2021 A 12 449 0 0 $0
Susan Gentile Consejero 4 de mayo de 2021 A 24 011 0 0 $0
James D White Consejero 4 de mayo de 2021 A 24 011 0 0 $0
Andrea Turner 11 de agosto de 2026 S 252 405 0 2 $-338 073
Jonathan Mayle 10 de agosto de 2026 S 370 155 0 1 $-412 380
Katie J Bayne 28 de mayo de 2025 A 346 262 0 0 $0
David Loretta 21 de mayo de 2025 S 883 153 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 28 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
IWC · iShares Trust 0,12% 327 118 SH 8 de agosto de 2026 Diario
GSSC · Goldman Sachs ETF Trust 0,04% 124 675 NS 31 de mayo de 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,04% 1 101 927 SH 8 de agosto de 2026 Diario
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 210 443 SH 8 de agosto de 2026 Diario
IWN · iShares Trust 0,03% 875 910 SH 8 de agosto de 2026 Diario
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 12 879 SH 8 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 83 726 SH 8 de agosto de 2026 Diario
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 135 201 NS 31 de mayo de 2026 N-PORT
IWM · iShares Trust 0,02% 2 416 917 SH 8 de agosto de 2026 Diario
RSSL · Global X Funds 0,01% 41 078 NS 30 de abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 553 246 SH 8 de agosto de 2026 Diario
DFAS · Dimensional ETF Trust 0,01% 370 892 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 4 458 NS 31 de mayo de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 509 588 NS 31 de mayo de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 5 836 NS 30 de abril de 2026 N-PORT
UWM · ProShares Trust 0,00% 3 485 NS 31 de mayo de 2026 N-PORT
URTY · ProShares Trust 0,00% 3 523 NS 31 de mayo de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 237 027 NS 30 de abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 11 392 NS 30 de abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2 955 NS 31 de mayo de 2026 N-PORT
HDG · ProShares Trust 0,00% 89 NS 31 de mayo de 2026 N-PORT
ITOT · iShares Trust 0,00% 134 516 SH 8 de agosto de 2026 Diario
DCOR · Dimensional ETF Trust 0,00% 6 852 NS 30 de abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 22 178 NS 30 de abril de 2026 N-PORT
IWV · iShares Trust 0,00% 16 496 SH 8 de agosto de 2026 Diario
VXF · VANGUARD INDEX FUNDS 0,00% 1 126 807 SH 8 de agosto de 2026 Diario
VTI · VANGUARD INDEX FUNDS 0,00% 2 986 508 SH 8 de agosto de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7 340 SH 8 de agosto de 2026 Diario