HRZN Horizon Technology Finance Corporation - Common Stock
$5,05
Precio · Ago 19, 2026
Fundamentales a fecha de May 5, 2026
Rango 52S
$4–$7
38% of range
Calificación del Analista
HOLD
11 analysts
Precio Objetivo
$5
P/E (TTM)
-107.5
ROE
—
Margen de Beneficio Neto
—
HRZN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$5.05
Capitalización Bursátil
—
P/E (TTM)
-107.5
BPA (TTM)
$-0.06
Ingresos (TTM)
—
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$4 – $7
HRZN 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
$-0.06
2022-12-31
→
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
HRZN
Mediana de Pares
P/E (TTM)
-107.5
11.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HRZN
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HRZN
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
HRZN
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HRZN
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 julio de 2026 | $0,0900 |
| 17 de junio de 2026 | $0,0900 |
| 18 de mayo de 2026 | $0,0600 |
| 16 de abril de 2026 | $0,0600 |
| 16 de marzo de 2026 | $0,0600 |
| 17 de febrero de 2026 | $0,1100 |
| 16 de enero de 2026 | $0,1100 |
| 17 de diciembre de 2025 | $0,1100 |
| 17 de noviembre de 2025 | $0,1100 |
| 16 de octubre de 2025 | $0,1100 |
| 17 de septiembre de 2025 | $0,1100 |
| 18 de agosto de 2025 | $0,1100 |
| 16 de julio de 2025 | $0,1100 |
| 16 de junio de 2025 | $0,1100 |
| 16 de mayo de 2025 | $0,1100 |
| 16 de abril de 2025 | $0,1100 |
| 17 de marzo de 2025 | $0,1100 |
| 18 de febrero de 2025 | $0,1100 |
| 16 de enero de 2025 | $0,1100 |
| 16 de diciembre de 2024 | $0,1100 |
HRZN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 4 36,4%
- Mantener 5 45,5%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-15
Mediana
$5.00
Ahora
$5.05
Mín
$4.25
Máx
$6.00
Objetivo mediano
$5.00
-1,0%
Objetivo medio
$5.05
+-0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.11 | $0.13 | -0.02% |
| 31 de marzo de 2026 | $0.19 | $0.19 | -0.00% |
| 31 de diciembre de 2025 | $0.18 | $0.30 | -0.12% |
| 30 de septiembre de 2025 | $0.31 | $0.28 | 0.03% |
| 30 de junio de 2025 | $0.28 | $0.28 | -0.00% |
| 31 de marzo de 2025 | $0.27 | $0.33 | -0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HRZN | — | -107.5 | — | — | — | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
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 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $51M | $51M | $51M | $42M | $31M | $25M | |
| Interest Expense | $33M | $32M | $29M | $19M | $12M | $10M | |
| Interest Income | · | · | · | $77M | $54M | $42M | |
| Net Income | $-3M | $-6M | $-17M | $21M | $28M | $6M | |
| EPS (Basic) | $-0.06 | $-0.16 | $-0.56 | $0.86 | $1.41 | $1.18 | |
| EPS (Diluted) | $-0.06 | $-0.16 | $-0.56 | $0.86 | · | · | |
| Shares (Basic) | 42,348,813 | 36,104,415 | 30,957,849 | 24,726,079 | 20,027,420 | 17,534,528 | |
| Shares (Diluted) | 42,348,813 | 36,104,415 | 30,957,849 | 24,726,079 | · | · |
Balance general 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $70M | $47M | $21M | $38M | $20M | |
| Total Assets | $811M | $822M | $802M | $767M | $514M | · | |
| Total Liabilities | $493M | $486M | $478M | $448M | $269M | · | |
| Long-term Debt | $473M | $468M | $462M | $434M | $258M | · | |
| Common Stock | $51.0K | $44.0K | $36.0K | $29.0K | $22.0K | · | |
| Paid-in Capital | $559M | $518M | $451M | $386M | $301M | · | |
| Retained Earnings | $-241M | $-182M | $-127M | $-68M | $-56M | · | |
| Stockholders' Equity | $319M | $336M | $324M | $318M | · | · | |
| Shares Outstanding | 45,613,815 | 39,875,847 | 33,367,389 | 27,753,373 | 21,217,460 | 19,286,356 |
Flujo de Efectivo 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57M | $4M | $-5M | $-246M | $-76M | $-25M | |
| Stock Issued | $14M | $66M | $65M | $85M | $30M | $45M | |
| Net Stock Activity | · | $66M | $65M | $85M | · | · | |
| Dividends Paid | $53M | $46M | $41M | $30M | $25M | $21M | |
| Financing Cash Flow | $-15M | $21M | $51M | $229M | $76M | $56M | |
| Net Change in Cash | $42M | $25M | $45M | $-17M | $-477.0K | $30M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | 1159.0% | · | · | |
| ROA | · | -0.69% | -2.2% | 3.3% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -67.4% | 50.4% | · | |
| Net Income YoY | · | · | · | -23.9% | 336.6% | · | |
| Dividend CAGR 5Y | 20.0% | · | · | · | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2M | $6M | $4M | |
| Net Income TTM | $-3M | $-6M | $-17M | $21M | $28M | $6M | |
| Market Cap | · | $358M | $439M | $322M | · | · | |
| P/E | -107.5 | -56.2 | -23.5 | 13.5 | · | · | |
| P/S | · | · | · | 176.4 | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.4 | 1.0 | · | · | |
| P / Cash Flow | · | 91.1 | -83.6 | -1.3 | · | · | |
| Dividend Yield | · | 12.9% | 9.2% | 9.3% | · | · | |
| Earnings Yield | -0.93% | -1.8% | -4.2% | 7.4% | · | · | |
| Payout Ratio | · | -823.2% | -235.8% | 141.1% | · | · | |
| Annual Payout | $53M | $46M | $41M | $30M | $25M | $21M |
Estado de resultados 9
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $380.0K | $464.0K | $437.0K | $613.0K | $427.0K | $446.0K | $432.0K | $559.0K | $429.0K | $392.0K | $546.0K | $445.0K | $381.0K | $362.0K | $333.0K | |
| Operating Expenses | $15M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $15M | $12M | $10M | $8M | |
| Interest Expense | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | $4M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $23M | · | $14M | |
| Net Income | $3M | $9M | $31M | $-21M | $-21M | $-12M | $7M | $-9M | $9M | $-12M | $152.0K | $5M | $6M | $8M | $13M | |
| EPS (Basic) | $0.06 | $0.26 | $0.71 | $-0.50 | $-0.53 | $-0.36 | $0.20 | $-0.26 | $0.26 | $0.53 | $0.54 | $0.46 | $0.43 | $0.35 | $0.40 | |
| EPS (Diluted) | $0.06 | $0.29 | $0.68 | $-0.50 | $-0.53 | $-0.36 | $0.20 | $-0.26 | $0.26 | · | · | · | · | · | · | |
| Shares (Basic) | 47,316,637 | -82,197,170 | 43,101,307 | 41,221,283 | 40,223,393 | -69,481,089 | 36,571,000 | 35,434,761 | 33,579,743 | 32,451,900 | 29,747,290 | 28,227,100 | 25,738,054 | 24,301,762 | 20,269,813 | |
| Shares (Diluted) | 47,316,637 | -84,934,005 | 45,838,142 | 41,221,283 | 40,223,393 | -69,481,089 | 36,571,000 | 35,434,761 | 33,579,743 | · | · | · | · | · | · |
Balance general 9
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $106M | $85M | $25M | $33M | $70M | $52M | $81M | $47M | $35M | $24M | $20M | $24M | · | · | |
| Total Assets | $792M | $811M | $759M | $727M | $790M | $822M | $793M | $787M | $802M | $797M | $787M | $778M | $681M | · | · | |
| Total Liabilities | $458M | $493M | $444M | $443M | $484M | $486M | $451M | $459M | $470M | $451M | $432M | $457M | $374M | · | · | |
| Long-term Debt | $447M | $473M | $424M | $425M | $467M | $468M | $434M | $443M | $452M | $436M | $418M | $440M | $359M | · | · | |
| Common Stock | $53.0K | $51.0K | $49.0K | $47.0K | $45.0K | $44.0K | $42.0K | $40.0K | $37.0K | $35.0K | $34.0K | $30.0K | $27.0K | · | · | |
| Paid-in Capital | $575M | $559M | $551M | $535M | $522M | $518M | $500M | $481M | $464M | $452M | $438M | $393M | $369M | · | · | |
| Retained Earnings | $-241M | $-241M | $-236M | $-252M | $-217M | $-182M | $-158M | $-153M | $-131M | $-105M | $-82M | $-72M | · | · | · | |
| Stockholders' Equity | $334M | $319M | $316M | $284M | $305M | $336M | · | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 47,860,006 | 45,613,815 | 44,315,005 | 42,027,567 | 40,331,962 | 39,875,847 | 37,803,064 | 36,043,815 | 34,469,878 | 33,306,958 | 32,096,259 | 28,377,357 | 26,393,773 | · | · |
Flujo de Efectivo 6
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-30M | $51M | $50M | $-13M | $-26M | $-28M | $54M | $4M | $-24M | $-5M | $13M | $-50M | $-55M | · | |
| Stock Issued | $10.0K | $-101.0K | $11M | $-42.0K | $4M | $19M | $18M | $17M | $12M | $14M | $44M | $7M | $19M | $10M | · | |
| Net Stock Activity | $10.0K | · | · | · | $4M | · | · | · | $12M | · | · | $7M | · | · | · | |
| Dividends Paid | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $13M | $10M | $10M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-27M | $42M | $-882.0K | $-46M | $-10M | $40M | $-2M | $-9M | $-8M | $21M | $12M | $3M | $5M | $117M | · | |
| Net Change in Cash | $-69M | $12M | $50M | $4M | $-23M | $14M | $-30M | $46M | $-4M | $-3M | $7M | $16M | $-45M | $62M | · |
Rentabilidad 3
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | 1177.4% | · | · | |
| ROA | 0.35% | · | 4.0% | -2.7% | -2.7% | · | 0.92% | -1.2% | 1.1% | -1.6% | 0.04% | 1.4% | 1.8% | · | · | |
| ROE | 0.87% | · | 19.5% | -14.6% | -14.0% | · | · | · | · | · | · | · | · | · | · |
Eficiencia 1
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · |
Valoración (TTM) 8
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-9M | · | $-4M | $-44M | $-15M | · | $-5M | $-12M | $2M | $-529.0K | $19M | $22M | $30M | · | · | |
| Market Cap | $201M | · | $270M | $303M | $380M | · | $403M | $434M | $392M | $396M | $388M | $320M | $264M | · | · | |
| P/E | -14.5 | · | -40.7 | -6.6 | -28.5 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 0.9 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | · | 0.9 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.8 | · | · | · | -28.8 | · | · | · | 97.0 | · | · | 25.1 | · | · | · | |
| Earnings Yield | -6.9% | · | -2.5% | -15.1% | -3.5% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 528.8% | · | · | · | -59.4% | · | · | · | 120.2% | · | · | 170.3% | · | · | · |
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 | $-3M | $-6M | $-17M | $21M | $28M |
| EPS Diluido | $-0.06 | $-0.16 | $-0.56 | $0.86 | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- El recorte del 64% en el dividendo de Monroe Capital señala problemas más profundos en la cartera que se avecinan
- De 25% de rendimiento a 46% de pérdida: Lo que los inversores de ingresos se perdieron sobre HRZN
- La distribución de $0.75 de MRCC parece generosa hasta que veas hacia dónde se dirige la acción.
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Propietarios institucionales (13F) 120 declarantes · $29.8M 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 |
|---|---|---|---|---|
| 68 (+56 vs trimestre anterior) | 12 (-3 vs trimestre anterior) | 27 (+11 vs trimestre anterior) | 10 (-9 vs trimestre anterior) | +3.4M |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | $3 115 258 | 658 617 | 10,45% | Acciones |
| Caprock Group, LLC | $2 163 143 | 454 442 | 7,26% | Acciones |
| Green Alpha Advisors, LLC | $2 033 489 | 429 913 | 6,82% | Acciones |
| Legal & General Group Plc | $1 820 985 | 386 211 | 6,11% | Acciones |
| Eagle Point Credit Management LLC | $1 732 098 | 366 194 | 5,81% | Acciones |
| Virtus Investment Advisers, LLC | $1 194 112 | 252 455 | 4,01% | Acciones |
| BLAIR WILLIAM & CO/IL | $1 130 817 | 239 073 | 3,79% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 067 712 | 225 732 | 3,58% | Acciones |
| Connecticut Wealth Management, LLC | $1 014 628 | 214 509 | 3,40% | Acciones |
| BlackRock, Inc. | $823 786 | 174 162 | 2,76% | Acciones |
| Arax Advisory Partners | $597 423 | 126 305 | 2,00% | Acciones |
| Apollon Wealth Management, LLC | $596 907 | 126 196 | 2,00% | Acciones |
| LaFleur & Godfrey LLC | $541 708 | 114 526 | 1,82% | Acciones |
| CAZ INVESTMENTS LP | $513 820 | 108 630 | 1,72% | Acciones |
| UMB Bank, n.a. | $508 333 | 107 470 | 1,71% | Acciones |
| Focus Partners Wealth | $482 802 | 100 593 | 1,62% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $432 171 | 91 368 | 1,45% | Acciones |
| Corient Private Wealth LP | $423 217 | 89 475 | 1,42% | Acciones |
| TWO SIGMA ADVISERS, LP | $407 621 | 63 197 | 1,37% | Acciones |
| LPL Financial LLC | $387 586 | 81 942 | 1,30% | Acciones |
| UBS Group AG | $384 558 | 81 302 | 1,29% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $384 380 | 81 264 | 1,29% | Acciones |
| Fiera Capital Corp | $373 575 | 78 980 | 1,25% | Acciones |
| MORGAN STANLEY | $354 972 | 75 047 | 1,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $319 223 | 67 489 | 1,07% | Acciones |
| FIRST FINANCIAL BANK - TRUST DIVISION | $310 160 | 65 573 | 1,04% | Acciones |
| MARSHALL WACE, LLP | $289 490 | 61 203 | 0,97% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $286 988 | 60 674 | 0,96% | Acciones |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $272 405 | 57 591 | 0,91% | Acciones |
| Pathstone Holdings, LLC | $263 343 | 54 705 | 0,88% | Acciones |
| OSAIC HOLDINGS, INC. | $235 373 | 49 762 | 0,79% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $232 910 | 49 241 | 0,78% | Acciones |
| ROYAL BANK OF CANADA | $223 000 | 47 242 | 0,75% | Acciones |
| Regal Investment Advisors LLC | $206 004 | 43 553 | 0,69% | Acciones |
| Permanent Capital Management, LP | $203 235 | 42 165 | 0,68% | Acciones |
| IMC-Chicago, LLC | $189 550 | 40 074 | 0,64% | Acciones |
| Quantbot Technologies LP | $171 817 | 36 325 | 0,58% | Acciones |
| Ethos Financial Group, LLC | $156 563 | 33 100 | 0,53% | Acciones |
| Baird Financial Group, Inc. | $147 954 | 31 280 | 0,50% | Acciones |
| Freestone Capital Holdings, LLC | $141 038 | 29 817 | 0,47% | Acciones |
| MAGNOLIA CAPITAL ADVISORS LLC | $136 453 | 28 849 | 0,46% | Acciones |
| Koshinski Asset Management, Inc. | $129 028 | 27 279 | 0,43% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $124 853 | 26 396 | 0,42% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118 600 | 25 074 | 0,40% | Acciones |
| Forum Financial Management, LP | $117 115 | 24 760 | 0,39% | Acciones |
| Private Advisor Group, LLC | $109 770 | 23 207 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $107 844 | 22 800 | 0,36% | Opción de compra |
| NewEdge Advisors, LLC | $101 283 | 21 413 | 0,34% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $99 269 | 20 987 | 0,33% | Acciones |
| Fiduciary Group, LLC | $97 835 | 20 684 | 0,33% | Acciones |
| Sheaff Brock Investment Advisors, LLC | $96 132 | 10 205 | 0,32% | Acciones |
| Squarepoint Ops LLC | $93 384 | 19 743 | 0,31% | Acciones |
| D.A. DAVIDSON & CO. | $90 454 | 19 123 | 0,30% | Acciones |
| Equitable Holdings, Inc. | $89 661 | 18 956 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $89 142 | 18 846 | 0,30% | Opción de venta |
| Cetera Investment Advisers | $87 908 | 18 585 | 0,29% | Acciones |
| Rockefeller Capital Management L.P. | $86 914 | 18 375 | 0,29% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $83 342 | 17 620 | 0,28% | Acciones |
| LifeWealth Investments, LLC | $79 975 | 16 908 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $79 464 | 16 800 | 0,27% | Opción de compra |
| Leading Edge Financial Planning LLC | $79 142 | 16 732 | 0,27% | Acciones |
| JANE STREET GROUP, LLC | $76 347 | 16 141 | 0,26% | Acciones |
| Southeast Asset Advisors, LLC | $71 153 | 15 043 | 0,24% | Acciones |
| Centennial Bank/AR/ | $70 950 | 15 000 | 0,24% | Acciones |
| Mariner, LLC | $69 813 | 14 760 | 0,23% | Acciones |
| Cresset Asset Management, LLC | $68 854 | 14 285 | 0,23% | Acciones |
| XTX Topco Ltd | $67 573 | 14 286 | 0,23% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $63 279 | 13 378 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61 490 | 13 000 | 0,21% | Opción de venta |
| WOLVERINE TRADING, LLC | $61 302 | 10 200 | 0,21% | Opción de venta |
| HighTower Advisors, LLC | $61 039 | 12 905 | 0,20% | Acciones |
| CHAPIN DAVIS, INC. | $60 029 | 12 691 | 0,20% | Acciones |
| Trek Financial, LLC | $58 912 | 12 455 | 0,20% | Acciones |
| OXFORD ASSET MANAGEMENT LLP | $58 912 | 12 455 | 0,20% | Acciones |
| OPPENHEIMER & CO INC | $57 767 | 12 213 | 0,19% | Acciones |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $57 470 | 12 150 | 0,19% | Acciones |
| ADELL HARRIMAN & CARPENTER INC | $56 760 | 12 000 | 0,19% | Acciones |
| Ausdal Financial Partners, Inc. | $54 457 | 11 513 | 0,18% | Acciones |
| JANE STREET GROUP, LLC | $54 395 | 11 500 | 0,18% | Opción de venta |
| Wealthspire Advisors, LLC | $52 930 | 11 190 | 0,18% | Acciones |
| Garden State Investment Advisory Services LLC | $52 703 | 11 143 | 0,18% | Acciones |
| SIMPLEX TRADING, LLC | $52 427 | 11 084 | 0,18% | Acciones |
| DAVENPORT & Co LLC | $50 252 | 10 624 | 0,17% | Acciones |
| Closed-End Fund Advisors, Inc. | $49 343 | 10 432 | 0,17% | Acciones |
| STEPHENS INC /AR/ | $48 255 | 10 202 | 0,16% | Acciones |
| Nova Wealth Management, Inc. | $17 605 | 3 722 | 0,06% | Acciones |
| COMERICA BANK | $17 112 | 2 653 | 0,06% | Acciones |
| HIGHLINE WEALTH PARTNERS LLC | $12 922 | 2 732 | 0,04% | Acciones |
| FIFTH THIRD BANCORP | $12 780 | 2 702 | 0,04% | Acciones |
| JPMORGAN CHASE & CO | $12 284 | 2 636 | 0,04% | Acciones |
| N.E.W. Advisory Services LLC | $9 768 | 2 065 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $8 070 | 1 830 | 0,03% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7 384 | 1 561 | 0,02% | Acciones |
| NOMURA ASSET MANAGEMENT CO LTD | $6 773 | 1 432 | 0,02% | Acciones |
| Allworth Financial LP | $5 364 | 1 134 | 0,02% | Acciones |
| Chung Wu Investment Group, LLC | $5 203 | 1 100 | 0,02% | Acciones |
| ORG Partners LLC | $3 999 | 620 | 0,01% | Acciones |
| GROUP ONE TRADING LLC | $3 940 | 833 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $3 557 | 752 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $3 410 | 721 | 0,01% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher M. Mathieu | SVP, CFO and Treasurer | 25 de agosto de 2015 P | 15 862 | 0 | 0 | $0 |
| Gerald A. Michaud | President | 18 de diciembre de 2015 P | 46 832 | 0 | 0 | $0 |
| Daniel S. Devorsetz | SVP and CCO | 21 de mayo de 2012 P | 100 | 0 | 0 | $0 |
| Thomas J. Allison | Consejero | 9 de junio de 2026 P | 56 617 | 2 | 0 | $52 320 |
| Edmund V. Mahoney | Consejero | 24 de agosto de 2015 P | 4 360 | 0 | 0 | $0 |
| Christopher B. Woodward | Consejero | 26 de marzo de 2015 P | 3 109 | 0 | 0 | $0 |
| David P. Swanson | Consejero | 4 de diciembre de 2012 P | 4 000 | 0 | 0 | $0 |
| James Bottiglieri | Consejero | 12 de septiembre de 2012 P | 4 844 | 0 | 0 | $0 |
| Robert D. Pomeroy Jr. | — | 21 de diciembre de 2015 P | 50 921 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 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 |
|---|---|---|---|---|---|
| ANHOLT INVESTMENTS LTD., COMPASS HORIZON PARTNERS, LP, NAVCO MANAGEMENT, LTD., PATH SPIRIT LIMITED ×7 presentaciones | 17 de mayo de 2018 | — | Presentación inicial | Inversión pasiva | SEC |
| ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), COMPASS HORIZON PARTNERS, LP, NAVCO MANAGEMENT, LTD., PATH SPIRIT LIMITED | 9 de noviembre de 2010 | — | 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 1 ETF
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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 2,17% | 172 198 NS | 30 de abril de 2026 | N-PORT |