INV Innventure, Inc. - Common Stock
$1,34
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 13, 2026
Rango 52S
$1–$8
1% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$6
+312% upside
P/E (TTM)
-0.3
ROE
-93.2%
Margen de Beneficio Neto
-14266.4%
INV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$1.33
Capitalización Bursátil
$107M
P/E (TTM)
-0.3
BPA (TTM)
$-5.39
Ingresos (TTM)
$2M
Rendimiento div.
—
ROE
-93.2%
Deuda/Capital
0.0
Rango 52S
$1 – $8
INV 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
$2M
2023-12-31
→
2025-12-31
BPA
$-5.39
2025-12-31
→
2025-12-31
Flujo de caja libre
$-82M
2025-12-31
→
2025-12-31
Márgenes
-14266.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
INV
Mediana de Pares
P/E (TTM)
-0.3
11.7
P/S (TTM) (P/V (TTM))
52.0
2.6
P/B (P/C)
0.5
0.9
EV / EBITDA
-0.1
—
Price / FCF (Precio / FCF)
-1.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
INV
Mediana de Pares
Operating Margin (Margen Operativo)
-22602.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-14266.4%
10.8%
ROA
-39.0%
0.96%
ROE
-93.2%
2.6%
ROIC
-212.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
INV
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
1.1
1.8
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
INV
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
INV
Mediana de Pares
INV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
6 analistas
- Compra fuerte 1 16,7%
- Compra 4 66,7%
- Mantener 1 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-16
Mediana
$5.50
← Por Debajo de Todos los Objetivos
$1.33
Mín
$5.00
Máx
$6.00
Objetivo mediano
$5.50
+312,0%
Objetivo medio
$5.50
+312,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $-0.32 | $-0.26 | -0.06% |
| 31 de marzo de 2026 | $-0.19 | $-0.43 | 0.24% |
| 31 de diciembre de 2025 | $-0.59 | $-0.38 | -0.21% |
| 30 de septiembre de 2025 | $-0.51 | $-0.09 | -0.42% |
| 30 de junio de 2025 | $-1.54 | $-0.15 | -1.4% |
| 31 de marzo de 2025 | $1.99 | $-0.10 | 2.1% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | · | $1M | |
| Cost of Revenue | $19M | · | $0 | |
| R&D Expense | $25M | · | $4M | |
| SG&A Expense | $67M | · | $18M | |
| Operating Expenses | $467M | · | $25M | |
| Operating Income | $-465M | · | $-24M | |
| Interest Income | $556.0K | · | $143.0K | |
| Other Non-op | $-46.0K | · | $0 | |
| Pretax Income | $-489M | · | $-31M | |
| Income Tax | $-13M | · | $0 | |
| Net Income | $-293M | · | $-31M | |
| EPS (Basic) | $-5.39 | · | · | |
| EPS (Diluted) | $-5.39 | · | · | |
| Shares (Basic) | 54,420,978 | · | · | |
| Shares (Diluted) | 54,420,978 | · | · | |
| EBITDA | $-442M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $11M | · | |
| Receivables | $1M | $283.0K | $0 | |
| Inventory | $2M | $5M | $0 | |
| Prepaid Expense | $3M | $3M | $487.0K | |
| Current Assets | $83M | $24M | $6M | |
| PP&E (Net) | $2M | $1M | $637.0K | |
| PP&E (Gross) | $3M | $1M | $645.0K | |
| Accum. Depreciation | $969.0K | $78.0K | $8.0K | |
| Goodwill | $323M | $668M | $0 | |
| Intangibles | $161M | $182M | $0 | |
| Other Non-current Assets | $1M | $766.0K | $1M | |
| Total Assets | $599M | $905M | $22M | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $76M | $69M | $8M | |
| Deferred Tax | $14M | $27M | $0 | |
| Other Non-current Liabilities | $556.0K | $355.0K | $683.0K | |
| Total Liabilities | $116M | $139M | $29M | |
| Long-term Debt | · | · | $10M | |
| Total Debt | $8M | · | · | |
| Common Stock | $7.0K | $4.0K | · | |
| Paid-in Capital | $577M | $503M | $0 | |
| Retained Earnings | $-372M | $-78M | $-64M | |
| AOCI | $-1M | $909.0K | $0 | |
| Stockholders' Equity | $204M | $426M | $-20M | |
| Liabilities + Equity | $599M | $905M | $22M | |
| Shares Outstanding | 67,743,847 | 44,597,154 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | · | $8.0K | |
| Stock-based Comp | $28M | · | $910.0K | |
| Deferred Tax | $-13M | · | $0 | |
| Amort. of Intangibles | $22M | · | $0 | |
| Other Non-cash | $176M | · | · | |
| Operating Cash Flow | $-81M | · | $-19M | |
| CapEx | $1M | · | $645.0K | |
| Investing Cash Flow | $-4M | · | $-5M | |
| Dividends Paid | · | · | $241.0K | |
| Financing Cash Flow | $139M | · | $19M | |
| Net Change in Cash | $54M | · | $-5M | |
| Taxes Paid | $0 | · | · | |
| Free Cash Flow | $-82M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -22602.1% | · | · | |
| Net Margin | -14266.4% | · | · | |
| Pretax Margin | -23775.9% | · | · | |
| EBITDA Margin | -21507.4% | · | · | |
| ROA | -39.0% | · | · | |
| ROE | -93.2% | · | · | |
| ROIC | -212.6% | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | |
| Quick Ratio | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Inventory Turnover | 5.6 | · | · | |
| Receivables Turnover | 3.0 | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | · | · | |
| Net Income TTM | $-293M | · | · | |
| Market Cap | $283M | · | · | |
| Enterprise Value | $231M | · | · | |
| P/E | -0.8 | · | · | |
| P/S | 137.7 | · | · | |
| P/B | 1.4 | · | · | |
| P / Cash Flow | -3.5 | · | · | |
| P / FCF | -3.4 | · | · | |
| EV / EBITDA | -0.5 | · | · | |
| EV / FCF | -2.8 | · | · | |
| EV / Revenue | 112.4 | · | · | |
| Earnings Yield | -129.0% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.0K | $1M | $822.0K | $534.0K | $476.0K | $224.0K | $456.0K | $317.0K | $223.0K | $224.0K | $224.0K | |
| Cost of Revenue | $5M | $5M | $12M | $4M | $3M | $184.0K | $4M | $777.0K | $0 | $0 | $0 | |
| R&D Expense | $10M | $8M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $14M | $13M | $12M | $17M | $19M | $20M | $30M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $32M | $29M | $33M | $30M | $143M | $261M | $41M | $14M | $12M | $11M | $10M | |
| Operating Income | $-31M | $-27M | $-32M | $-29M | $-143M | $-261M | $-40M | $-14M | $-11M | $-11M | $-10M | |
| Interest Income | $577.0K | $484.0K | $-63.0K | $105.0K | $290.0K | $224.0K | $198.0K | $119.0K | $56.0K | $86.0K | $88.0K | |
| Other Non-op | $-773.0K | $-175.0K | $18.0K | $-21.0K | $-64.0K | $21.0K | $-57.0K | $-64.0K | $0 | $0 | $0 | |
| Pretax Income | $-36M | $-31M | $-52M | $-38M | $-143M | $-255M | $-73M | $-8M | $-11M | $-8M | · | |
| Income Tax | $-2M | $-3M | $-6M | $-4M | $-2M | $-1M | $-3M | $0 | $0 | $0 | $0 | |
| Net Income | $-27M | $-21M | $-38M | $-28M | $-84M | $-143M | $-62M | $-2M | $-7M | $-5M | $-13M | |
| EPS (Basic) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| Shares (Basic) | 83,117,031 | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| Shares (Diluted) | 83,117,031 | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| EBITDA | $-26M | $-22M | · | $-24M | $-137M | $-256M | $-35M | $-14M | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $55M | $60M | $9M | $7M | · | · | · | · | · | · | |
| Receivables | $2M | $840.0K | $1M | $2M | $901.0K | $237.0K | · | · | · | · | $0 | |
| Inventory | $3M | $2M | $2M | $6M | $7M | $5M | · | $3M | · | · | $0 | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $3M | · | $2M | · | · | $487.0K | |
| Current Assets | $71M | $82M | $83M | $32M | $21M | $10M | · | $21M | · | · | $6M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | · | $637.0K | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $2M | $2M | · | $1M | · | · | $645.0K | |
| Accum. Depreciation | $1M | $1M | $969.0K | $687.0K | $453.0K | $223.0K | · | $155.0K | · | · | $8.0K | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $437M | · | · | · | · | $0 | |
| Intangibles | $150M | $155M | $161M | $166M | $171M | $177M | · | · | · | · | $0 | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $652.0K | $707.0K | · | $930.0K | · | · | $1M | |
| Total Assets | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Accounts Payable | $2M | $3M | $3M | $856.0K | $4M | $5M | · | · | · | · | · | |
| Current Liabilities | $60M | $60M | $76M | $82M | $72M | $47M | · | $42M | · | · | $8M | |
| Deferred Tax | $9M | $11M | $14M | $19M | $23M | $25M | · | · | · | · | $0 | |
| Other Non-current Liabilities | $389.0K | $503.0K | $556.0K | $660.0K | $176.0K | $260.0K | · | $501.0K | · | · | $683.0K | |
| Total Liabilities | $92M | $93M | $116M | $150M | $130M | $106M | · | $55M | · | · | $29M | |
| Long-term Debt | · | · | · | · | · | · | · | $15M | · | · | · | |
| Total Debt | $6M | $7M | · | $30M | $17M | $12M | · | $282.0K | · | · | · | |
| Common Stock | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | · | · | · | · | · | |
| Paid-in Capital | $632M | $617M | $577M | $526M | $525M | $484M | · | · | · | · | $0 | |
| Retained Earnings | $-419M | $-392M | $-372M | $-334M | $-306M | $-221M | · | $-91M | · | · | $-64M | |
| AOCI | $-644.0K | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-2M | · | · | $0 | |
| Stockholders' Equity | $213M | $223M | $204M | $191M | $219M | $261M | · | $-22M | · | · | $-20M | |
| Liabilities + Equity | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Shares Outstanding | 84,612,657 | 80,094,894 | 67,743,847 | 56,220,158 | 55,221,494 | 47,103,800 | · | · | · | · | · |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $77.0K | $64.0K | $6.0K | $8.0K | |
| Stock-based Comp | $5M | $5M | $5M | $8M | $9M | $6M | $16M | $367.0K | $293.0K | $396.0K | $277.0K | |
| Deferred Tax | $-2M | $-3M | $-5M | $-4M | $-2M | $-2M | $-3M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $11M | $5M | $5M | · | · | $0 | · | |
| Other Non-cash | · | $-21M | · | · | · | $119M | $14M | · | · | · | · | |
| Operating Cash Flow | $-25M | $-34M | $-24M | $-20M | $-22M | $-15M | $-29M | $-2M | $-9M | $-7M | $-7M | |
| CapEx | $228.0K | $846.0K | $46.0K | $439.0K | $15.0K | $917.0K | $266.0K | $30.0K | $66.0K | $640.0K | $472.0K | |
| Investing Cash Flow | $-228.0K | $-846.0K | $-46.0K | $-439.0K | $-386.0K | $-3M | $7M | $-1M | $-1M | $-3M | $-3M | |
| Dividends Paid | · | · | · | · | · | $26.0K | $663.0K | · | · | $0 | · | |
| Financing Cash Flow | $12M | $30M | $76M | $22M | $33M | $8M | $33M | $18M | $10M | $10M | $9M | |
| Net Change in Cash | $-14M | $-5M | $51M | $2M | $11M | $-10M | $11M | $14M | $-76.0K | $-418.0K | $-2M | |
| Free Cash Flow | · | $-35M | · | · | · | $-16M | $-29M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3304.1% | -1891.7% | · | -5469.1% | -29952.5% | -116606.2% | -8837.1% | -4313.6% | · | · | · | |
| Net Margin | -2781.0% | -1441.8% | · | -5305.6% | -17694.8% | -63837.9% | -13542.5% | -697.5% | · | · | · | |
| Pretax Margin | -3822.9% | -2136.0% | · | -7179.4% | -30146.0% | -113871.9% | -16091.0% | · | · | · | · | |
| EBITDA Margin | -2710.2% | -1498.7% | · | -4413.3% | -28768.9% | -114129.5% | -7640.8% | -4289.3% | · | · | · | |
| ROA | -4.7% | -3.3% | · | -9.3% | -30.3% | -43.3% | · | -7.9% | · | · | · | |
| ROE | -12.3% | -8.6% | · | -33.6% | -77.1% | -109.4% | · | 19.8% | · | · | · | |
| ROIC | -13.8% | -10.7% | · | -12.0% | -59.7% | -94.9% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | · | · | · | |
| Quick Ratio | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Inventory Turnover | 1.1 | 1.5 | · | 0.9 | 0.9 | 0.1 | · | 0.6 | · | · | · | |
| Receivables Turnover | 0.6 | 2.7 | · | 0.7 | 1.1 | 1.9 | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Net Income TTM | $-160M | $-276M | · | $-317M | $-291M | $-214M | $-76M | $-34M | · | · | · | |
| Market Cap | $429M | $313M | · | $326M | $265M | $363M | · | · | · | · | · | |
| Enterprise Value | $393M | $265M | · | $346M | $275M | · | · | · | · | · | · | |
| P/E | -1.9 | -0.7 | · | -0.9 | -0.7 | · | · | · | · | · | · | |
| P/S | 126.0 | 117.0 | · | 192.6 | 179.9 | 297.7 | · | · | · | · | · | |
| P/B | 2.0 | 1.4 | · | 1.7 | 1.2 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | · | -9.2 | · | · | · | -24.7 | · | · | · | · | · | |
| P / FCF | · | -9.0 | · | · | · | -23.3 | · | · | · | · | · | |
| EV / EBITDA | -15.2 | -12.2 | · | -14.7 | -2.0 | · | · | · | · | · | · | |
| EV / FCF | · | -7.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 115.5 | 98.9 | · | 204.7 | 186.6 | · | · | · | · | · | · | |
| Earnings Yield | -53.2% | -140.2% | · | -114.3% | -146.9% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.02% | -1.1% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $2M | — | $1M |
| Margen Operativo % | -22602.1% | — | — |
| Beneficio neto | $-293M | — | $-31M |
| EPS Diluido | $-5.39 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 0.0 | — | — |
| Ratio corriente | 1.1 | — | — |
| Ratio Rápido | 0.8 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $-82M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 142 declarantes · $134.2M 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 |
|---|---|---|---|---|
| 45 (-4 vs trimestre anterior) | 13 (-6 vs trimestre anterior) | 48 (+11 vs trimestre anterior) | 28 (+15 vs trimestre anterior) | +5.9M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $15 146 448 | 2 987 465 | 11,29% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $14 234 314 | 2 807 557 | 10,61% | Acciones |
| UBS Group AG | $13 176 524 | 2 598 920 | 9,82% | Acciones |
| Abundance Wealth Counselors | $7 940 832 | 1 566 239 | 5,92% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $6 125 286 | 1 207 812 | 4,57% | Acciones |
| STIFEL FINANCIAL CORP | $6 053 343 | 1 193 954 | 4,51% | Acciones |
| STATE STREET CORP | $5 943 460 | 1 172 280 | 4,43% | Acciones |
| Point72 Asset Management, L.P. | $5 787 106 | 1 141 441 | 4,31% | Acciones |
| CenterBook Partners LP | $4 962 222 | 978 742 | 3,70% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 670 484 | 921 200 | 3,48% | Opción de compra |
| JANE STREET GROUP, LLC | $3 253 419 | 641 700 | 2,42% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $3 021 299 | 595 917 | 2,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 794 488 | 551 181 | 2,08% | Acciones |
| PEAK6 LLC | $2 535 000 | 500 000 | 1,89% | Opción de compra |
| Belpointe Asset Management LLC | $2 520 125 | 497 066 | 1,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 375 939 | 468 627 | 1,77% | Acciones |
| NewEdge Advisors, LLC | $2 077 520 | 409 767 | 1,55% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 903 851 | 375 513 | 1,42% | Acciones |
| Cresset Asset Management, LLC | $1 860 198 | 366 903 | 1,39% | Acciones |
| TITLEIST ASSET MANAGEMENT, LLC | $1 747 578 | 344 690 | 1,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $1 704 919 | 336 276 | 1,27% | Acciones |
| Blueprint Investment Partners LLC | $1 535 005 | 302 762 | 1,14% | Acciones |
| Blueprint Financial Advisors LLC | $1 535 005 | 302 762 | 1,14% | Acciones |
| GROUP ONE TRADING LLC | $1 459 176 | 287 806 | 1,09% | Acciones |
| Mariner, LLC | $1 407 899 | 277 687 | 1,05% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $1 346 374 | 265 557 | 1,00% | Acciones |
| PNC Financial Services Group, Inc. | $1 183 008 | 233 335 | 0,88% | Acciones |
| CITADEL ADVISORS LLC | $897 897 | 177 100 | 0,67% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875 589 | 172 700 | 0,65% | Opción de venta |
| CastleKnight Management LP | $760 500 | 150 000 | 0,57% | Acciones |
| CITADEL ADVISORS LLC | $756 951 | 149 300 | 0,56% | Opción de venta |
| JANE STREET GROUP, LLC | $575 952 | 113 600 | 0,43% | Opción de venta |
| Fortis Capital Advisors, LLC | $554 724 | 109 413 | 0,41% | Acciones |
| Diametric Capital, LP | $552 280 | 108 931 | 0,41% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $551 692 | 108 815 | 0,41% | Acciones |
| Balyasny Asset Management L.P. | $475 449 | 93 777 | 0,35% | Acciones |
| FWG Holdings, LLC | $415 267 | 143 691 | 0,31% | Acciones |
| SCOTIA CAPITAL INC. | $392 194 | 77 270 | 0,29% | Acciones |
| IEQ CAPITAL, LLC | $379 722 | 74 896 | 0,28% | Acciones |
| FRANKLIN RESOURCES INC | $371 621 | 73 298 | 0,28% | Acciones |
| BANK OF AMERICA CORP /DE/ | $339 467 | 66 956 | 0,25% | Acciones |
| Bell Bank | $315 471 | 62 223 | 0,24% | Acciones |
| LPL Financial LLC | $314 289 | 61 990 | 0,23% | Acciones |
| Quantbot Technologies LP | $311 830 | 61 505 | 0,23% | Acciones |
| RHUMBLINE ADVISERS | $306 439 | 60 443 | 0,23% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $303 807 | 77 700 | 0,23% | Acciones |
| Redwood Family Wealth LLC | $283 920 | 56 000 | 0,21% | Acciones |
| ANGELES WEALTH MANAGEMENT, LLC | $250 772 | 49 462 | 0,19% | Acciones |
| Bank of New York Mellon Corp | $245 205 | 48 364 | 0,18% | Acciones |
| Vise Technologies, Inc. | $233 935 | 46 141 | 0,17% | Acciones |
| Vanguard Global Advisers, LLC | $226 163 | 44 608 | 0,17% | Acciones |
| Root Financial Partners, LLC | $225 539 | 44 485 | 0,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $215 161 | 42 438 | 0,16% | Acciones |
| BARCLAYS PLC | $208 788 | 41 181 | 0,16% | Acciones |
| OLD NATIONAL BANCORP /IN/ | $189 263 | 37 330 | 0,14% | Acciones |
| Arax Advisory Partners | $184 705 | 36 431 | 0,14% | Acciones |
| Essex LLC | $176 127 | 34 739 | 0,13% | Acciones |
| Quantum Financial Advisors, LLC | $154 432 | 30 460 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $148 718 | 29 333 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145 484 | 28 695 | 0,11% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130 487 | 25 737 | 0,10% | Acciones |
| WESPAC Advisors, LLC | $130 172 | 25 675 | 0,10% | Acciones |
| CWM, LLC | $128 741 | 32 926 | 0,10% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127 424 | 25 434 | 0,09% | Acciones |
| Ascentis Wealth Management, LLC | $123 261 | 24 312 | 0,09% | Acciones |
| Farther Finance Advisors, LLC | $122 299 | 24 122 | 0,09% | Acciones |
| CITIGROUP INC | $114 344 | 22 553 | 0,09% | Acciones |
| AXQ CAPITAL, LP | $114 263 | 22 537 | 0,09% | Acciones |
| Invesco Ltd. | $112 371 | 22 164 | 0,08% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $111 640 | 22 020 | 0,08% | Acciones |
| Schorn Wealth LLC | $111 540 | 22 000 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $105 542 | 20 817 | 0,08% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $89 597 | 17 672 | 0,07% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $85 328 | 16 830 | 0,06% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $83 391 | 16 448 | 0,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $83 391 | 16 448 | 0,06% | Acciones |
| Quadcap Wealth Management, LLC | $78 869 | 15 556 | 0,06% | Acciones |
| Simplicity Wealth,LLC | $78 869 | 15 556 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77 490 | 15 284 | 0,06% | Acciones |
| Equitable Holdings, Inc. | $76 050 | 15 000 | 0,06% | Acciones |
| BlackRock, Inc. | $75 442 | 14 880 | 0,06% | Acciones |
| State of Wyoming | $68 333 | 13 478 | 0,05% | Acciones |
| NICOLET BANKSHARES INC | $67 691 | 14 311 | 0,05% | Acciones |
| HighTower Advisors, LLC | $63 269 | 12 479 | 0,05% | Acciones |
| NICOLET ADVISORY SERVICES, LLC | $62 110 | 14 311 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $60 860 | 12 004 | 0,05% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $60 254 | 11 884 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $60 130 | 11 860 | 0,04% | Acciones |
| Squarepoint Ops LLC | $59 263 | 11 689 | 0,04% | Acciones |
| Creative Planning | $58 543 | 11 547 | 0,04% | Acciones |
| WELLS FARGO & COMPANY/MN | $56 718 | 11 187 | 0,04% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $56 155 | 11 076 | 0,04% | Acciones |
| Pallas Capital Advisors LLC | $52 708 | 10 396 | 0,04% | Acciones |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $50 700 | 10 000 | 0,04% | Acciones |
| Royal Palms Capital LLC | $50 700 | 10 000 | 0,04% | Acciones |
| VANGUARD GROUP INC | $44 956 | 10 755 | 0,03% | Acciones |
| NORTHERN TRUST CORP | $44 540 | 8 785 | 0,03% | Acciones |
| Embree Financial Group | $43 095 | 8 500 | 0,03% | Acciones |
| FMR LLC | $40 418 | 7 972 | 0,03% | Acciones |
| Legacy Bridge, LLC | $37 970 | 7 489 | 0,03% | Acciones |
Informantes de la empresa 14 insiders · 5 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Gregory W Haskell | Chief Executive Officer | 4 de febrero de 2025 A | 752 115 | 0 | 0 | $0 |
| David Yablunosky | CFO and CAO | 25 de agosto de 2025 A | 421 530 | 0 | 0 | $0 |
| Otworth Michael | Executive Chairman | 24 de abril de 2025 J | 3 480 607 | 0 | 0 | $0 |
| John Stewart Scott | Chief Strategy Officer | 24 de abril de 2025 J | 2 417 719 | 0 | 0 | $0 |
| Roland Austrup | Chief Growth Officer | 4 de febrero de 2025 A | 863 264 | 0 | 0 | $0 |
| Elizabeth Suzanne Williams | Consejero | 30 de junio de 2026 A | 53 582 | 0 | 0 | $0 |
| James O Donnally | Consejero | 30 de junio de 2026 G | 1 635 349 | 0 | 0 | $0 |
| Bruce Brown | Consejero | 30 de junio de 2026 A | 76 905 | 0 | 0 | $0 |
| Michael Amalfitano | Consejero | 17 de junio de 2026 A | 47 919 | 0 | 0 | $0 |
| John D. Hewitt | Consejero | 17 de junio de 2026 A | 20 798 | 0 | 0 | $0 |
| Catriona M Fallon | Consejero | 17 de junio de 2026 A | 18 237 | 0 | 0 | $0 |
| Suzanne Niemeyer | Consejero | 16 de junio de 2026 F | 632 221 | 0 | 0 | $0 |
| Daniel J Hennessy | Consejero | 20 de abril de 2026 S | 182 358 | 0 | 5 | $-3 347 800 |
| WE-INN LLC | — | 18 de diciembre de 2025 S | 6 135 284 | 0 | 14 | $-11 924 523 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 4 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 |
|---|---|---|---|---|---|
| Ascent Capital Partners LLC, Jonathan Loeffler, Mark A Pomeroy Jr ×3 presentaciones | 5 de mayo de 2026 | 6,80% | Enmienda | Inversión pasiva | SEC |
| WE-INN LLC ×8 presentaciones | 23 de abril de 2026 | 4,24% | Enmienda | — | SEC |
| Fisher Adam, COMMONWEALTH ASSET MANAGEMENT LP, Commonwealth Asset Management Global Macro Master Fund Ltd., ABF Manager LLC, AFT Investments LLC | 17 de febrero de 2026 | 5,30% | Presentación inicial | Inversión pasiva | SEC |
| Otworth Michael | 18 de agosto de 2025 | 5,50% | Presentación inicial | Inversión pasiva | 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 16 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,01% | 22 445 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 438 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 223 100 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 906 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 929 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18 548 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 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 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | — | — | 20 de julio de 2026 | Diario |