HUT Hut 8 Corp. - Common Stock
HUT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
HUT 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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
HUT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 1 9,1%
- Compra 9 81,8%
- Mantener 1 9,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de septiembre de 2024 | $-0.21 | $-0.28 | 0.07% |
| 30 de junio de 2024 | $-0.97 | $-0.02 | -0.95% |
| 31 de marzo de 2024 | $2.76 | $0.35 | 2.4% |
| 31 de diciembre de 2023 | $0.14 | $-0.19 | 0.33% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $235M | $162M | · | |
| Cost of Revenue | $108M | $87M | $54M | |
| SG&A Expense | $123M | $73M | $49M | |
| Operating Income | $-322M | $461M | $9M | |
| Other Non-op | $22M | $-9M | $13M | |
| Pretax Income | $-300M | $452M | $22M | |
| Income Tax | $-52M | $113M | $190.0K | |
| Net Income | $-226M | $332M | $22M | |
| EPS (Basic) | $-2.14 | $3.71 | $0.46 | |
| EPS (Diluted) | $-2.14 | $3.40 | $0.44 | |
| Shares (Basic) | 105,328,890 | 91,320,744 | 47,084,060 | |
| Shares (Diluted) | 105,328,890 | 101,047,739 | 49,121,720 | |
| EBITDA | $-322M | $461M | · |
Balance general 19
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $45M | $85M | $31M | |
| Receivables | $31M | $7M | $3M | |
| Current Assets | $408M | $257M | $62M | |
| Goodwill | $210M | $53M | $58M | |
| Intangibles | $11M | $13M | $17M | |
| Total Assets | $2.75B | $1.52B | $741M | |
| Accounts Payable | $41M | $11M | $15M | |
| Current Liabilities | $376M | $154M | $113M | |
| Capital Leases | $16M | $19M | $14M | |
| Deferred Tax | $130M | $111M | $609.0K | |
| Total Liabilities | $1.06B | $538M | $253M | |
| Long-term Debt | · | $301M | $187M | |
| Total Debt | · | $301M | · | |
| Common Stock | $1M | $995.0K | $889.0K | |
| Paid-in Capital | $1.43B | $790M | $576M | |
| Retained Earnings | $5M | $232M | $-100M | |
| Stockholders' Equity | $1.42B | $977M | $488M | |
| Liabilities + Equity | $2.75B | $1.52B | $741M | |
| Shares Outstanding | 110,091,358 | 99,478,012 | 88,962,964 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $102M | $48M | $18M | |
| Stock-based Comp | $58M | $21M | $14M | |
| Deferred Tax | $-55M | $112M | $-555.0K | |
| Amort. of Intangibles | $3M | $3M | · | |
| Operating Cash Flow | $-139M | $-69M | $-22M | |
| Investing Cash Flow | $-754M | $-188M | $87M | |
| Financing Cash Flow | $856M | $312M | $-41M | |
| Net Change in Cash | $-37M | $55M | $24M | |
| Taxes Paid | $1M | $3M | $700.0K |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -136.9% | 283.6% | · | |
| Net Margin | -96.2% | 204.4% | · | |
| Pretax Margin | -127.5% | 278.3% | · | |
| EBITDA Margin | -136.9% | 283.6% | · | |
| ROA | -10.6% | 29.4% | · | |
| ROE | -18.9% | 45.3% | · | |
| ROIC | -18.7% | 27.0% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | 1.7 | · | |
| Quick Ratio | 0.2 | 0.6 | · | |
| Debt / Equity | · | 0.3 | · | |
| LT Debt / Equity | · | 0.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Receivables Turnover | 12.3 | 31.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 44.8% | · | · | |
| EPS YoY | · | 672.7% | · | |
| Net Income YoY | · | 1418.9% | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $235M | $162M | · | |
| Net Income TTM | $-226M | $332M | · | |
| Market Cap | $5.06B | $2.04B | · | |
| Enterprise Value | · | $2.25B | · | |
| P/E | -21.5 | 6.0 | · | |
| P/S | 21.5 | 12.6 | · | |
| P/B | 3.6 | 2.1 | · | |
| P / Tangible Book | 4.2 | 2.2 | · | |
| P / Cash Flow | -36.3 | -29.7 | · | |
| EV / EBITDA | · | 4.9 | · | |
| EV / Revenue | · | 13.9 | · | |
| Earnings Yield | -4.7% | 16.6% | · |
Estado de resultados 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75M | $71M | $88M | $84M | $41M | $22M | $32M | $44M | $35M | $52M | · | $24M | $16M | |
| Cost of Revenue | $27M | $26M | $35M | $32M | $22M | $19M | $20M | $18M | $21M | $28M | $20M | $9M | $9M | |
| SG&A Expense | $76M | $82M | $46M | $26M | $30M | $21M | $19M | $16M | $18M | $20M | $33M | $12M | $6M | |
| Operating Income | $-206M | $-370M | $-435M | $73M | $188M | $-148M | $282M | $-2M | $-87M | $267M | $11M | $-67M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | $6M | · | $6M | $8M | |
| Interest Income | $27M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-2M | $68M | $55M | $-3M | $-23M | $-7M | $-22M | $3M | $14M | $-4M | $-878.0K | $-12M | $19M | |
| Pretax Income | $-209M | $-302M | $-380M | $70M | $165M | $-155M | $260M | $1M | $-72M | $263M | $10M | $-79M | $18M | |
| Income Tax | $-31M | $-49M | $-78M | $19M | $28M | $-20M | $110M | $453.0K | $-2M | $4M | $-482.0K | $-2M | $289.0K | |
| Net Income | $-150M | $-220M | $-280M | $50M | $137M | $-134M | $152M | $647.0K | $-72M | $251M | $11M | $-77M | $17M | |
| EPS (Basic) | $-1.27 | $-1.98 | $-2.64 | $0.48 | $1.32 | $-1.30 | $1.58 | $0.01 | $-0.78 | $2.90 | $0.19 | $-1.85 | $0.41 | |
| EPS (Diluted) | $-1.27 | $-1.98 | $-2.45 | $0.43 | $1.18 | $-1.30 | $1.41 | $0.01 | $-0.78 | $2.76 | $0.17 | $-1.85 | $0.41 | |
| Shares (Basic) | 118,483,238 | 111,064,728 | -207,337,754 | 105,565,856 | 104,246,041 | 102,854,747 | -179,204,050 | 91,182,107 | 90,192,842 | 89,149,845 | -81,770,787 | -87,383,254 | 42,464,291 | |
| Shares (Diluted) | 118,483,238 | 111,064,728 | -238,306,414 | 121,761,796 | 119,018,761 | 102,854,747 | -179,249,164 | 96,407,378 | 90,192,842 | 93,696,683 | -79,809,773 | -87,459,900 | 42,540,937 | |
| EBITDA | $-206M | $-370M | · | $73M | $188M | $-148M | · | $-2M | $-87M | $267M | · | · | · |
Balance general 19
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $234M | $160M | $45M | $33M | $216M | $108M | $85M | $72M | $175M | $12M | $31M | · | · | |
| Receivables | $12M | $7M | $31M | $7M | $9M | $4M | $7M | $6M | $6M | $8M | $3M | · | · | |
| Current Assets | $7.09B | $217M | $408M | $223M | $411M | $269M | $257M | $110M | $196M | $34M | $62M | · | · | |
| Goodwill | $208M | $209M | $210M | $207M | $56M | $53M | $53M | $56M | $56M | $56M | $58M | · | · | |
| Intangibles | $9M | $10M | $11M | $12M | $13M | $13M | $13M | $15M | $15M | $16M | $17M | · | · | |
| Total Assets | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B | $1.09B | $999M | $741M | · | · | |
| Accounts Payable | $70M | $44M | $16M | $62M | $44M | $32M | $11M | $31M | $41M | $32M | $15M | · | · | |
| Current Liabilities | $366M | $252M | $376M | $310M | $227M | $213M | $154M | $110M | $117M | $108M | $113M | · | · | |
| Capital Leases | $26M | $15M | $16M | $17M | $18M | $18M | $19M | $19M | $12M | $13M | $14M | · | · | |
| Deferred Tax | $54M | $86M | $130M | $188M | $118M | $91M | $111M | $3M | $3M | $3M | $609.0K | · | · | |
| Total Liabilities | $8.22B | $920M | $1.06B | $1.03B | $633M | $584M | $538M | $387M | $419M | $258M | $253M | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | $297M | $329M | $178M | $187M | · | · | |
| Total Debt | · | · | · | · | · | · | · | $297M | $329M | $178M | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $995.0K | $935.0K | $909.0K | $894.0K | $889.0K | · | · | |
| Paid-in Capital | $1.84B | $1.61B | $1.43B | $1.18B | $1.04B | $906M | $790M | $623M | $588M | $581M | $576M | · | · | |
| Retained Earnings | $-365M | $-214M | $5M | $285M | $235M | $98M | $232M | $79M | $79M | $151M | $-100M | · | · | |
| Stockholders' Equity | $1.44B | $1.38B | $1.42B | $1.44B | $1.27B | $960M | $977M | $704M | $660M | $732M | $488M | · | · | |
| Liabilities + Equity | $9.98B | $2.61B | $2.75B | $2.69B | $2.02B | $1.57B | $1.52B | $1.10B | $1.09B | $999M | $741M | · | · | |
| Shares Outstanding | 123,190,559 | 112,546,250 | 110,091,358 | 106,311,648 | 104,418,127 | 104,150,510 | 99,478,012 | 93,512,499 | 90,944,959 | 88,456,865 | 88,962,964 | · | · |
Flujo de Efectivo 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $40M | $38M | $40M | $28M | $19M | $15M | $14M | $10M | $12M | $11M | $6M | $7M | $3M | |
| Stock-based Comp | $51M | $51M | $40M | $6M | $8M | $4M | $4M | $5M | $11M | $4M | $12M | $3M | $1M | |
| Deferred Tax | $-33M | $-52M | $-81M | $19M | $28M | $-20M | $109M | $490.0K | $-226.0K | $2M | $-557.0K | $-2M | $231.0K | |
| Operating Cash Flow | $-6M | $-27M | $-57M | $770.0K | $-49M | $-34M | $-22M | $-4M | $-45M | $-26M | $-22M | $-29M | $1M | |
| Investing Cash Flow | $-584M | $-51M | $-302M | $-350M | $-43M | $-58M | $-128M | $-96M | $20M | $23M | $49M | $-12M | $6M | |
| Financing Cash Flow | $7.45B | $191M | $369M | $167M | $205M | $116M | $162M | $-3M | $168M | $-15M | $-10M | $25M | $-6M | |
| Net Change in Cash | $6.86B | $112M | $9M | $-183M | $113M | $23M | $13M | $-103M | $143M | $-19M | $18M | $-17M | $2M | |
| Taxes Paid | $-398.0K | $43.0K | $-481.0K | $2M | · | · | $1M | $199.0K | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -275.4% | -521.5% | · | 87.0% | 454.9% | -676.8% | · | -3.6% | -246.2% | 515.8% | · | · | · | |
| Net Margin | -200.4% | -309.6% | · | 60.0% | 332.5% | -613.8% | · | 1.5% | -204.1% | 484.9% | · | · | · | |
| Pretax Margin | -278.4% | -425.4% | · | 83.4% | 399.7% | -708.3% | · | 3.1% | -205.4% | 507.8% | · | · | · | |
| EBITDA Margin | -275.4% | -521.5% | · | 87.0% | 454.9% | -676.8% | · | -3.6% | -246.2% | 515.8% | · | · | · | |
| ROA | -2.5% | -10.5% | · | 2.6% | 8.8% | -10.4% | · | 0.12% | -13.2% | 42.6% | · | · | · | |
| ROE | -11.1% | -18.8% | · | 4.7% | 14.2% | -15.8% | · | 0.18% | -21.8% | 66.4% | · | · | · | |
| ROIC | -12.2% | -22.5% | · | 3.7% | 12.3% | -13.4% | · | -0.10% | -8.5% | 28.8% | · | · | · |
Liquidez y Solvencia 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.3 | 0.9 | · | 0.7 | 1.8 | 1.3 | · | 1.0 | 1.7 | 0.3 | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 0.1 | 1.0 | 0.5 | · | 0.7 | 1.6 | 0.2 | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.4 | 0.5 | 0.2 | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | · | · | 0.3 | 0.4 | 0.2 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -14.4 | 42.5 | · | · | · |
Eficiencia 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 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | |
| Receivables Turnover | 7.3 | 12.2 | · | 13.1 | 5.8 | 3.6 | · | 14.4 | 12.0 | 12.6 | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $271M | $218M | · | $190M | $142M | $153M | · | $152M | $130M | $116M | · | · | · | |
| Net Income TTM | $-183M | $-166M | · | $54M | $-68M | $46M | · | $175M | $170M | $240M | · | · | · | |
| Market Cap | $14.22B | $5.28B | · | $3.70B | $1.94B | $1.21B | · | $1.15B | $1.36B | $977M | · | · | · | |
| Enterprise Value | · | · | · | · | · | · | · | $1.37B | $1.52B | $1.14B | · | · | · | |
| P/E | -70.4 | -28.1 | · | 108.8 | -20.9 | 16.8 | · | 6.5 | 8.4 | 4.4 | · | · | · | |
| P/S | 52.5 | 24.3 | · | 19.4 | 13.7 | 7.9 | · | 7.5 | 10.5 | 8.4 | · | · | · | |
| P/B | 9.9 | 3.8 | · | 2.6 | 1.5 | 1.3 | · | 1.6 | 2.1 | 1.3 | · | · | · | |
| P / Tangible Book | 11.6 | 4.5 | · | 3.0 | 1.6 | 1.4 | · | 1.8 | 2.3 | 1.5 | · | · | · | |
| P / Cash Flow | · | -193.9 | · | · | · | -35.8 | · | · | · | -37.1 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | -874.1 | -17.5 | 4.3 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 9.0 | 11.6 | 9.9 | · | · | · | |
| Earnings Yield | -1.4% | -3.6% | · | 0.92% | -4.8% | 5.9% | · | 15.4% | 11.9% | 22.8% | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $235M | $162M | — | $82M | $74M |
| Margen Operativo % | -136.9% | 283.6% | — | — | — |
| Beneficio neto | $-226M | $332M | $22M | $-66M | $-32M |
| EPS Diluido | $-2.14 | $3.40 | $0.44 | $-1.58 | $-0.94 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.3 | — | — | — |
| Ratio corriente | 1.1 | 1.7 | — | — | — |
| Ratio Rápido | 0.2 | 0.6 | — | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Mineros de Bitcoin que se han sumergido en la IA tienen acciones en auge. Estos expertos ven más ganancias en el futuro
- Jefferies Inicia Cobertura de Acciones de Hut 8 con Calificación de ‘Compra’
- Hut 8 Vende $3 Mil Millones En Bonos Para Financiar Expansión De Centro De Datos A.I.
- Por qué Hut 8 Corp. (HUT) Es una de las Mejores Acciones de Bitcoin para Comprar Ahora
- Hut 8 (HUT) se dispara un 37,3% gracias al impulso de la IA
- Actividad Notoria de Opciones del Miércoles: HUT, BRZE, SNOW
- Ejecutivos senior de Hut 8 venden acciones de la empresa
- Arete Research Ve Más de un 150% de Potencial Alcista en las Acciones de Hut 8
- Los mineros de criptomonedas pierden casi $20,000 por cada Bitcoin producido
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 488 declarantes · $9.2B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 161 (+68 vs trimestre anterior) | 45 (-15 vs trimestre anterior) | 115 (-8 vs trimestre anterior) | 141 (+27 vs trimestre anterior) | +9.9M |
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 |
|---|---|---|---|---|
| COATUE MANAGEMENT LLC | $1 121 603 127 | 9 715 476 | 12,20% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $719 399 904 | 6 231 538 | 7,83% | Acciones |
| LONE PINE CAPITAL LLC | $666 469 180 | 5 773 045 | 7,25% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $525 800 948 | 4 554 558 | 5,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $309 188 256 | 2 378 482 | 3,36% | Acciones |
| STATE STREET CORP | $299 295 434 | 2 592 537 | 3,26% | Acciones |
| CITADEL ADVISORS LLC | $234 237 905 | 2 029 000 | 2,55% | Opción de compra |
| D. E. Shaw & Co., Inc. | $220 722 397 | 1 912 131 | 2,40% | Acciones |
| AMERIPRISE FINANCIAL INC | $199 848 287 | 1 731 112 | 2,17% | Acciones |
| CITADEL ADVISORS LLC | $193 439 642 | 1 675 600 | 2,10% | Opción de venta |
| Hood River Capital Management LLC | $190 703 018 | 1 651 895 | 2,08% | Acciones |
| JANE STREET GROUP, LLC | $177 935 378 | 1 541 300 | 1,94% | Opción de venta |
| JANE STREET GROUP, LLC | $168 607 422 | 1 460 500 | 1,83% | Opción de compra |
| Value Aligned Research Advisors, LLC | $166 280 282 | 1 440 342 | 1,81% | Acciones |
| Third Point LLC | $151 810 175 | 1 315 000 | 1,65% | Acciones |
| Avala Global LP | $144 602 020 | 1 252 562 | 1,57% | Acciones |
| Nearwater Capital Markets, Ltd | $134 089 368 | 1 161 500 | 1,46% | Acciones |
| SRS Investment Management, LLC | $115 445 000 | 1 000 000 | 1,26% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $111 586 020 | 966 573 | 1,21% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $110 654 033 | 958 500 | 1,20% | Acciones |
| Newbrook Capital Advisors LP | $93 571 059 | 810 525 | 1,02% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $81 556 698 | 706 455 | 0,89% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $80 373 733 | 696 208 | 0,87% | Acciones |
| MONTANOVA CAPITAL, LLC | $77 348 150 | 670 000 | 0,84% | Acciones |
| GOLDMAN SACHS GROUP INC | $77 000 083 | 666 985 | 0,84% | Acciones |
| DENDUR CAPITAL LP | $66 034 540 | 572 000 | 0,72% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $64 798 519 | 1 381 337 | 0,71% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $62 567 727 | 541 970 | 0,68% | Acciones |
| STEADFAST CAPITAL MANAGEMENT LP | $61 197 395 | 530 100 | 0,67% | Acciones |
| Capital World Investors | $59 977 834 | 519 536 | 0,65% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $58 891 265 | 510 124 | 0,64% | Acciones |
| JANE STREET GROUP, LLC | $49 434 703 | 428 210 | 0,54% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $48 719 345 | 422 014 | 0,53% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $47 823 438 | 414 253 | 0,52% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $47 455 742 | 411 231 | 0,52% | Acciones |
| MARK ASSET MANAGEMENT LP | $45 381 201 | 393 081 | 0,49% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $45 300 618 | 392 400 | 0,49% | Acciones |
| Steadview Capital Management LLC | $44 826 139 | 388 290 | 0,49% | Acciones |
| Caption Management, LLC | $43 372 686 | 375 700 | 0,47% | Opción de compra |
| Columbus Hill Capital Management, L.P. | $42 611 673 | 369 108 | 0,46% | Acciones |
| FMR LLC | $40 873 022 | 354 042 | 0,44% | Acciones |
| THAMES CAPITAL MANAGEMENT LLC | $40 633 523 | 351 973 | 0,44% | Acciones |
| Toroso Investments, LLC | $39 443 992 | 858 598 | 0,43% | Acciones |
| Yaupon Capital Management LP | $37 902 787 | 328 319 | 0,41% | Acciones |
| D. E. Shaw & Co., Inc. | $35 256 903 | 305 400 | 0,38% | Opción de compra |
| RENAISSANCE TECHNOLOGIES LLC | $34 358 164 | 297 615 | 0,37% | Acciones |
| Point72 Asset Management, L.P. | $33 028 004 | 286 089 | 0,36% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $33 017 270 | 286 000 | 0,36% | Opción de compra |
| BNP PARIBAS FINANCIAL MARKETS | $32 701 412 | 283 264 | 0,36% | Acciones |
| Oasis Management Co Ltd. | $31 421 012 | 272 173 | 0,34% | Acciones |
| Merewether Investment Management, LP | $31 079 757 | 269 217 | 0,34% | Acciones |
| CITADEL ADVISORS LLC | $30 816 080 | 266 933 | 0,34% | Acciones |
| D. E. Shaw & Co., Inc. | $30 535 203 | 264 500 | 0,33% | Opción de venta |
| Point72 Asset Management, L.P. | $30 315 857 | 262 600 | 0,33% | Opción de compra |
| Parallax Volatility Advisers, L.P. | $29 565 465 | 256 100 | 0,32% | Opción de compra |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $28 584 000 | 247 598 | 0,31% | Acciones |
| Point72 Asset Management, L.P. | $27 960 779 | 242 200 | 0,30% | Opción de venta |
| WOLVERINE TRADING, LLC | $27 862 062 | 799 600 | 0,30% | Opción de compra |
| Value Aligned Research Advisors, LLC | $26 448 450 | 229 100 | 0,29% | Opción de compra |
| MORGAN STANLEY | $26 149 909 | 226 514 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $23 913 508 | 207 142 | 0,26% | Acciones |
| UBS Group AG | $23 181 356 | 200 800 | 0,25% | Opción de compra |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $23 089 000 | 200 000 | 0,25% | Acciones |
| Swiss National Bank | $22 931 995 | 198 640 | 0,25% | Acciones |
| PEAK6 LLC | $22 292 430 | 193 100 | 0,24% | Opción de compra |
| SCOGGIN MANAGEMENT LP | $20 202 875 | 175 000 | 0,22% | Opción de compra |
| PEAK6 LLC | $19 660 284 | 170 300 | 0,21% | Opción de venta |
| Beartown Capital Management, LLC | $19 625 650 | 170 000 | 0,21% | Acciones |
| Clearline Capital LP | $19 549 341 | 169 339 | 0,21% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19 403 880 | 168 079 | 0,21% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $18 525 806 | 160 473 | 0,20% | Acciones |
| Two Seas Capital LP | $18 249 777 | 158 082 | 0,20% | Acciones |
| NOMURA HOLDINGS INC | $18 217 221 | 157 800 | 0,20% | Opción de compra |
| RHUMBLINE ADVISERS | $17 685 583 | 153 195 | 0,19% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $17 316 750 | 150 000 | 0,19% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $17 316 750 | 150 000 | 0,19% | Opción de venta |
| VAN ECK ASSOCIATES CORP | $16 957 097 | 146 891 | 0,18% | Acciones |
| Toroso Investments, LLC | $16 212 226 | 352 900 | 0,18% | Opción de venta |
| Driehaus Capital Management LLC | $16 129 398 | 139 715 | 0,18% | Acciones |
| BlackRock, Inc. | $16 074 215 | 139 237 | 0,17% | Acciones |
| Northern Right Capital Management, L.P. | $15 857 063 | 137 356 | 0,17% | Acciones |
| BIT Capital GmbH | $15 474 363 | 134 041 | 0,17% | Acciones |
| CastleKnight Management LP | $15 354 185 | 133 000 | 0,17% | Acciones |
| Engle Capital Management, L.P. | $15 046 986 | 130 339 | 0,16% | Acciones |
| Clearbridge Investments, LLC | $14 986 770 | 129 823 | 0,16% | Acciones |
| Squarepoint Ops LLC | $14 846 227 | 128 600 | 0,16% | Opción de compra |
| DIMENSIONAL FUND ADVISORS LP | $14 799 018 | 128 191 | 0,16% | Acciones |
| COMPASS ROSE ASSET MANAGEMENT, LP | $14 430 000 | 125 000 | 0,16% | Opción de compra |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $14 254 340 | 123 473 | 0,16% | Acciones |
| Zimmer Partners, LP | $14 015 023 | 121 400 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $13 906 504 | 120 460 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $13 800 295 | 119 540 | 0,15% | Acciones |
| Walleye Trading LLC | $13 541 698 | 117 300 | 0,15% | Opción de compra |
| MARSHALL WACE, LLP | $13 474 041 | 116 719 | 0,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $13 195 825 | 114 304 | 0,14% | Acciones |
| Wealth High Governance Capital Ltda | $12 752 401 | 110 463 | 0,14% | Acciones |
| BW Gestao de Investimentos Ltda. | $12 752 401 | 110 463 | 0,14% | Acciones |
| SIMPLEX TRADING, LLC | $12 586 044 | 109 022 | 0,14% | Acciones |
| Hel Ved Capital Management Ltd | $12 550 026 | 108 710 | 0,14% | Acciones |
| Capital International Investors | $11 962 526 | 103 621 | 0,13% | Acciones |
Informantes de la empresa 14 insiders · 7 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Asher Genoot | Chief Executive Officer | 26 de marzo de 2024 A | 3 308 850 | 0 | 0 | $0 |
| Jaime Leverton | Chief Executive Officer | 12 de enero de 2024 S | 269 415 | 0 | 0 | $0 |
| Sean Joseph Glennan | Chief Financial Officer | 11 de junio de 2026 A | 6 295 | 0 | 1 | $-133 865 |
| Shenif Visram | Chief Financial Officer | 31 de julio de 2024 M | 43 959 | 0 | 0 | $0 |
| Victor Semah | Chief Legal Officer | 17 de junio de 2026 S | 31 378 | 0 | 1 | $-1 250 000 |
| Michael Ho | Chief Strategy Officer | 26 de marzo de 2024 A | 6 326 412 | 0 | 0 | $0 |
| Aniss Amdiss | Chief Legal Officer | 22 de diciembre de 2023 S | 23 333 | 0 | 0 | $0 |
| Rick Rickertsen | Consejero | 11 de junio de 2026 A | 14 775 | 0 | 0 | $0 |
| Joseph Flinn | Consejero | 11 de junio de 2026 M | 10 519 | 0 | 8 | $-4 720 202 |
| Amy Marie Wilkinson | Consejero | 11 de junio de 2026 A | 277 849 | 0 | 0 | $0 |
| Stanley E Oneal | Consejero | 11 de junio de 2026 A | 50 654 | 0 | 0 | $0 |
| Mayo A Shattuck III | Consejero | 11 de junio de 2026 A | 109 408 | 0 | 0 | $0 |
| William Tai | Consejero | 11 de junio de 2026 A | 189 901 | 0 | 0 | $0 |
| Alexia Hefti | Consejero | 21 de junio de 2024 M | 16 211 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Michael Ho | 7 de diciembre de 2023 | — | 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 63 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 |
|---|---|---|---|---|
| BLOX · Tidal Trust II | 7,37% | 260 389 NS | 30 de abril de 2026 | N-PORT |
| BKCH · Global X Funds | 5,86% | 182 492 NS | 31 de mayo de 2026 | N-PORT |
| LFGY · Tidal Trust II | 5,12% | 84 521 NS | 30 de abril de 2026 | N-PORT |
| GPTY · Tidal Trust II | 4,16% | 50 565 NS | 30 de abril de 2026 | N-PORT |
| HECO · SSGA Active Trust | 2,57% | 27 679 NS | 30 de abril de 2026 | N-PORT |
| TIME · Tidal Trust II | 2,56% | 2 939 NS | 31 de mayo de 2026 | N-PORT |
| DECO · SSGA Active Trust | 2,55% | 5 311 NS | 30 de abril de 2026 | N-PORT |
| FINX · Global X Funds | 2,47% | 38 574 NS | 31 de mayo de 2026 | N-PORT |
| GVIP · Goldman Sachs ETF Trust | 2,32% | 106 046 NS | 31 de mayo de 2026 | N-PORT |
| TCAI · Tortoise Capital Series Trust | 1,69% | 29 414 NS | 31 de mayo de 2026 | N-PORT |
| TEKX · SSGA Active Trust | 1,01% | 807 NS | 30 de abril de 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,76% | 45 919 NS | 31 de mayo de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,63% | 393 NS | 31 de mayo de 2026 | N-PORT |
| AIQ · Global X Funds | 0,53% | 463 296 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,49% | 10 903 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,33% | 3 555 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,31% | 4 616 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,25% | 462 435 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,23% | 42 573 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,21% | 16 382 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,18% | 3 609 NS | 31 de mayo de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,16% | 2 764 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 37 874 NS | 30 de abril de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,13% | 96 770 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,13% | 3 656 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,13% | 304 318 NS | 30 de abril de 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,12% | 2 927 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,06% | 3 836 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,05% | 92 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 28 429 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,02% | 56 776 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 388 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 6 066 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 912 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 2 404 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 8 183 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 1 080 NS | 30 de abril de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 56 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |