MSDL Morgan Stanley Direct Lending Fund Common Stock
$15,45
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$14–$18
40% of range
Calificación del Analista
HOLD
13 analysts
Precio Objetivo
$16
+2% upside
P/E (TTM)
11.0
ROE
6.9%
Margen de Beneficio Neto
—
MSDL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$15.45
Capitalización Bursátil
$1.33B
P/E (TTM)
11.0
BPA (TTM)
$1.40
Ingresos (TTM)
—
Rendimiento div.
13.8%
ROE
6.9%
Deuda/Capital
—
Rango 52S
$14 – $18
MSDL 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
$1.40
2021-12-31
→
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
MSDL
Mediana de Pares
P/E (TTM)
11.0
14.2
P/B (P/C)
0.8
0.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
MSDL
Mediana de Pares
ROA
3.1%
2.5%
ROE
6.9%
6.8%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
MSDL
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
MSDL
Mediana de Pares
EPS YoY (EPS interanual)
-42.4%
—
Net Income YoY (Beneficio Neto interanual)
-43.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
MSDL
Mediana de Pares
Payout Ratio (Ratio de Pago)
150.7%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
13.8%
Ratio de Pago
150.7%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 30 de junio de 2026 | $0,4500 |
| 31 de marzo de 2026 | $0,4500 |
| 31 de diciembre de 2025 | $0,5000 |
| 30 de septiembre de 2025 | $0,5000 |
| 30 de junio de 2025 | $0,5000 |
| 31 de marzo de 2025 | $0,5000 |
| 31 de diciembre de 2024 | $0,5000 |
| 4 de noviembre de 2024 | $0,1000 |
| 30 de septiembre de 2024 | $0,5000 |
| 5 de agosto de 2024 | $0,1000 |
| 28 de junio de 2024 | $0,5000 |
| 27 de marzo de 2024 | $0,5000 |
MSDL 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 5 38,5%
- Mantener 6 46,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-17
Mediana
$16.00
Media
$15.71
Ahora
$15.45
Mín
$14.00
Máx
$17.00
Objetivo mediano
$16.00
+3,6%
Objetivo medio
$15.71
+1,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.00%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.45 | $0.46 | -0.01% |
| 31 de marzo de 2026 | $0.47 | $0.47 | 0.00% |
| 31 de diciembre de 2025 | $0.62 | $0.50 | 0.12% |
| 30 de septiembre de 2025 | $0.50 | $0.51 | -0.01% |
| 30 de junio de 2025 | $0.50 | $0.53 | -0.03% |
| 31 de marzo de 2025 | $0.52 | $0.56 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| GSBD | $1.04B | 9.0 | — | — | 8.1% | — |
| VRTS | $1.09B | 8.2 | -6.0% | 15.9% | 14.8% | — |
| BBDC | $961M | 8.2 | — | — | 8.7% | — |
| 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 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Interest Expense | $136M | $123M | $113M | $67M | $21M | |
| Net Income | $122M | $216M | $231M | $49M | $83M | |
| EPS (Basic) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| EPS (Diluted) | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 | |
| Shares (Basic) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 | |
| Shares (Diluted) | 87,270,081 | 88,649,149 | 74,239,743 | 61,676,363 | 31,159,302 |
Balance general 11
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $63M | $70M | $81M | · | |
| Short-term Investments | $13M | $9M | · | · | · | |
| Total Assets | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Total Liabilities | $2.17B | $2.07B | $1.59B | $1.59B | · | |
| Long-term Debt | $2.09B | $1.97B | $1.50B | $1.52B | · | |
| Common Stock | $86.0K | $89.0K | $83.0K | $71.0K | · | |
| Paid-in Capital | $1.77B | $1.81B | $1.71B | $1.45B | · | |
| Retained Earnings | $-20M | $30M | $8M | $-55M | · | |
| Stockholders' Equity | $1.75B | $1.84B | $1.72B | $1.40B | $1.19B | |
| Liabilities + Equity | $3.92B | $3.91B | $3.31B | $2.99B | · | |
| Shares Outstanding | 86,276,305 | 88,511,089 | 83,278,831 | 70,536,678 | 56,838,027 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $151M | $-383M | $-84M | $-430M | $-1.66B | |
| Debt Issued | $1.55B | $1.19B | $408M | $1.57B | $1.51B | |
| Net Debt Issued | $105M | $477M | $-30M | · | · | |
| Stock Issued | $-163.0K | $96M | $223M | $255M | $855M | |
| Stock Repurchased | $42M | $18M | $0 | $0 | · | |
| Net Stock Activity | $-42M | $78M | $223M | · | · | |
| Dividends Paid | $184M | $169M | $110M | $86M | $38M | |
| Financing Cash Flow | $-133M | $376M | $72M | $437M | $1.72B | |
| Net Change in Cash | · | · | $-12M | $7M | $63M |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.1% | 6.0% | 7.3% | · | · | |
| ROE | 6.9% | 11.7% | 14.4% | · | · |
Tasas de Crecimiento 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | -42.4% | -21.9% | 293.7% | -70.4% | · | |
| EPS CAGR 3Y | 21.0% | -3.1% | · | · | · | |
| Net Income YoY | -43.4% | -6.7% | 375.9% | -41.7% | · | |
| Net Income CAGR 3Y | 36.0% | 37.3% | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $122M | $216M | $231M | $49M | $83M | |
| Market Cap | $1.42B | $1.83B | · | · | · | |
| P/E | 11.8 | 8.5 | · | · | · | |
| P/B | 0.8 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 1.0 | · | · | · | |
| P / Cash Flow | 9.4 | -4.9 | · | · | · | |
| Dividend Yield | 12.9% | 9.2% | · | · | · | |
| Earnings Yield | 8.5% | 11.8% | · | · | · | |
| Payout Ratio | 150.7% | 78.4% | 47.8% | · | · | |
| Annual Payout | $184M | $169M | $110M | $86M | $38M |
Estado de resultados 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $32M | $31M | $33M | $34M | $35M | $34M | $33M | $33M | $29M | $27M | $30M | $28M | $27M | $19M | |
| Net Income | $8M | $-5M | $29M | $28M | $36M | $30M | $52M | $53M | $59M | $52M | $73M | $56M | $44M | $9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| EPS (Diluted) | $0.09 | $-0.05 | $0.33 | $0.32 | $0.41 | $0.34 | $0.58 | $0.60 | $0.66 | $0.59 | $1.02 | $0.79 | $0.62 | $0.15 | |
| Shares (Basic) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 | |
| Shares (Diluted) | 84,754,809 | 85,775,149 | -175,178,020 | 86,844,648 | 87,189,801 | 88,413,652 | -177,245,903 | 89,264,686 | 89,271,839 | 87,358,527 | 71,874,113 | 71,337,323 | 70,863,184 | 64,102,092 |
Balance general 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $66M | $81M | $81M | $65M | $52M | $69M | $63M | $90M | $95M | $65M | $88M | $53M | $100M | · | |
| Short-term Investments | $14M | $20M | $13M | $10M | $27M | · | $9M | · | · | · | · | · | · | · | |
| Total Assets | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Total Liabilities | $2.06B | $2.13B | $2.17B | $2.16B | $2.13B | $2.09B | $2.07B | $1.94B | $1.79B | $1.56B | $1.80B | $1.63B | $1.65B | · | |
| Long-term Debt | $1.98B | $2.05B | $2.09B | $2.07B | $2.05B | $2.01B | $1.97B | $1.84B | $1.66B | $1.49B | $1.72B | $1.55B | $1.58B | · | |
| Common Stock | $85.0K | $85.0K | $86.0K | $87.0K | $87.0K | $88.0K | $89.0K | $89.0K | $89.0K | $89.0K | $72.0K | $71.0K | $71.0K | · | |
| Paid-in Capital | $1.74B | $1.75B | · | $1.78B | $1.78B | $1.80B | · | $1.82B | $1.83B | $1.82B | $1.48B | $1.47B | $1.46B | · | |
| Retained Earnings | $-93M | $-63M | $-20M | $-8M | $8M | $15M | $30M | $30M | $30M | $16M | $-475.0K | $-31M | $-46M | · | |
| Stockholders' Equity | $1.65B | $1.69B | $1.75B | $1.77B | $1.79B | $1.82B | $1.84B | $1.85B | $1.86B | $1.84B | $1.48B | $1.44B | $1.41B | · | |
| Liabilities + Equity | $3.71B | $3.82B | $3.92B | $3.93B | $3.92B | $3.91B | $3.91B | $3.79B | $3.66B | $3.40B | $3.28B | $3.07B | $3.06B | · | |
| Shares Outstanding | 84,504,322 | 85,335,813 | 86,276,305 | 86,811,212 | 86,962,629 | 88,019,757 | 88,511,089 | 89,008,972 | 89,407,009 | 88,894,490 | 72,018,635 | 71,464,634 | 70,981,913 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $104M | $86M | $54M | $39M | $24M | $34M | $-105M | $-117M | $-107M | $-54M | $-99M | $9M | $-16M | $-118M | |
| Debt Issued | $95M | $196M | $161M | $451M | $747M | $193M | $221M | $244M | $623M | $102M | $278M | $0 | $60M | $402M | |
| Net Debt Issued | · | $-29M | · | · | · | $30M | · | · | · | $-10M | · | · | $60M | · | |
| Stock Issued | · | · | $0 | $-40.0K | $-123.0K | $0 | $0 | $0 | $0 | $96M | $0 | $0 | $3M | $80M | |
| Stock Repurchased | $12M | $15M | $9M | $3M | $20M | $10M | $10M | $8M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-15M | · | · | · | $-10M | · | · | · | $96M | · | · | $3M | · | |
| Dividends Paid | $38M | $43M | $43M | $43M | $44M | $53M | $53M | $45M | $34M | $37M | $30M | $26M | $24M | $21M | |
| Financing Cash Flow | $-119M | $-87M | $-38M | $-26M | $-32M | $-37M | $78M | $112M | $137M | $49M | $135M | $-56M | $35M | $97M | |
| Net Change in Cash | · | · | · | · | · | · | · | $-5M | $30M | $-5M | $35M | $-47M | $18M | $-21M |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.21% | -0.12% | · | 0.71% | 0.95% | 0.81% | · | 1.5% | 1.8% | 1.6% | 4.5% | 3.7% | 2.9% | · | |
| ROE | 0.46% | -0.26% | · | 1.5% | 2.0% | 1.6% | · | 3.2% | 3.6% | 3.2% | 9.9% | 7.8% | 6.2% | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $67M | $89M | · | $147M | $178M | $194M | · | $237M | $241M | $225M | $183M | $106M | $72M | · | |
| Market Cap | $1.28B | $1.19B | · | $1.40B | $1.63B | $1.76B | · | $1.76B | $1.95B | $1.92B | · | · | · | · | |
| P/E | 19.6 | 13.7 | · | 9.6 | 9.3 | 9.1 | · | 6.9 | 7.1 | 7.1 | · | · | · | · | |
| P/B | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 13.8 | · | · | · | 51.5 | · | · | · | -35.7 | · | · | · | · | |
| Earnings Yield | 5.1% | 7.3% | · | 10.4% | 10.7% | 11.0% | · | 14.5% | 14.0% | 14.0% | · | · | · | · | |
| Payout Ratio | · | -956.5% | · | · | · | 179.1% | · | · | · | 71.9% | · | · | 54.5% | · |
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 | $122M | $216M | $231M | $49M | $83M |
| EPS Diluido | $1.40 | $2.43 | $3.11 | $0.79 | $2.67 |
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) 149 declarantes · $311.5M 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 |
|---|---|---|---|---|
| 24 (-4 vs trimestre anterior) | 21 (+2 vs trimestre anterior) | 43 (-6 vs trimestre anterior) | 46 (+6 vs trimestre anterior) | +1.8M |
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 |
|---|---|---|---|---|
| Generali Asset Management SPA SGR | $27 669 056 | 1 829 964 | 8,88% | Acciones |
| VAN ECK ASSOCIATES CORP | $24 585 891 | 1 626 051 | 7,89% | Acciones |
| MORGAN STANLEY | $20 538 503 | 1 358 366 | 6,59% | Acciones |
| Lunate Capital Ltd | $16 689 668 | 1 103 814 | 5,36% | Acciones |
| Russell Investments Group, Ltd. | $16 054 446 | 1 061 802 | 5,15% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $13 505 003 | 893 188 | 4,33% | Acciones |
| Muzinich & Co., Inc. | $12 684 152 | 838 899 | 4,07% | Acciones |
| ARES MANAGEMENT LLC | $11 719 935 | 775 128 | 3,76% | Acciones |
| Ensign Peak Advisors, Inc | $11 309 760 | 748 000 | 3,63% | Acciones |
| Altshuler Shaham Ltd | $9 834 607 | 650 437 | 3,16% | Acciones |
| AMERICAN FINANCIAL GROUP INC | $9 548 280 | 631 500 | 3,06% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $9 315 674 | 616 116 | 2,99% | Acciones |
| BROWN BROTHERS HARRIMAN & CO | $8 159 689 | 539 662 | 2,62% | Acciones |
| DG Capital Management, LLC | $7 190 119 | 475 537 | 2,31% | Acciones |
| FRANKLIN RESOURCES INC | $6 901 811 | 456 469 | 2,22% | Acciones |
| WELLS FARGO & COMPANY/MN | $6 635 215 | 438 837 | 2,13% | Acciones |
| TT Capital Management LLC | $5 190 953 | 343 317 | 1,67% | Acciones |
| Trexquant Investment LP | $4 476 699 | 296 078 | 1,44% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 110 112 | 249 400 | 1,32% | Acciones |
| Americana Partners, LLC | $3 970 678 | 262 611 | 1,27% | Acciones |
| Fosun International Ltd | $3 634 455 | 240 374 | 1,17% | Acciones |
| HighTower Advisors, LLC | $3 605 162 | 238 437 | 1,16% | Acciones |
| Liberty Mutual Group Asset Management Inc. | $3 096 122 | 204 770 | 0,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 092 297 | 204 517 | 0,99% | Acciones |
| UBS Group AG | $2 935 760 | 194 164 | 0,94% | Acciones |
| Cullen/Frost Bankers, Inc. | $2 783 290 | 184 080 | 0,89% | Acciones |
| Naviter Wealth, LLC | $2 748 459 | 176 534 | 0,88% | Acciones |
| Rockefeller Capital Management L.P. | $2 508 004 | 165 873 | 0,81% | Acciones |
| GraniteShares Advisors LLC | $2 485 259 | 164 369 | 0,80% | Acciones |
| SFMG, LLC | $2 414 997 | 159 722 | 0,78% | Acciones |
| Adams Asset Advisors, LLC | $2 248 284 | 148 696 | 0,72% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $2 239 075 | 148 087 | 0,72% | Acciones |
| Focus Partners Wealth | $2 135 750 | 141 101 | 0,69% | Acciones |
| STATE STREET CORP | $1 934 648 | 124 279 | 0,62% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 847 966 | 122 220 | 0,59% | Acciones |
| GFS Advisors, LLC | $1 696 451 | 2 900 | 0,54% | Acciones |
| Legacy Capital Wealth Partners, LLC | $1 676 350 | 110 870 | 0,54% | Acciones |
| Callodine Capital Management, LP | $1 512 000 | 100 000 | 0,49% | Acciones |
| STIFEL FINANCIAL CORP | $1 436 701 | 95 023 | 0,46% | Acciones |
| LPL Financial LLC | $1 392 411 | 92 091 | 0,45% | Acciones |
| Activest Wealth Management | $1 344 812 | 88 943 | 0,43% | Acciones |
| Ilex Capital Partners (UK) LLP | $1 254 144 | 82 946 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 132 488 | 74 900 | 0,36% | Opción de venta |
| VICTORY CAPITAL MANAGEMENT INC | $1 047 347 | 69 269 | 0,34% | Acciones |
| GOLDMAN SACHS GROUP INC | $916 408 | 60 609 | 0,29% | Acciones |
| Balyasny Asset Management L.P. | $898 763 | 59 442 | 0,29% | Acciones |
| AlphaQuest LLC | $890 316 | 54 024 | 0,29% | Acciones |
| Cubist Systematic Strategies, LLC | $883 965 | 54 973 | 0,28% | Acciones |
| DENALI ADVISORS LLC | $799 273 | 52 862 | 0,26% | Acciones |
| Cetera Investment Advisers | $784 877 | 51 910 | 0,25% | Acciones |
| ROYAL BANK OF CANADA | $782 000 | 51 747 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $775 656 | 51 300 | 0,25% | Opción de compra |
| CAPTRUST FINANCIAL ADVISORS | $746 096 | 49 345 | 0,24% | Acciones |
| HOURGLASS CAPITAL, LLC | $735 921 | 48 672 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734 832 | 48 600 | 0,24% | Opción de compra |
| Steward Partners Investment Advisory, LLC | $730 852 | 48 337 | 0,23% | Acciones |
| Engineers Gate Manager LP | $700 661 | 46 340 | 0,22% | Acciones |
| Closed-End Fund Advisors, Inc. | $612 602 | 40 516 | 0,20% | Acciones |
| SCOTIA CAPITAL INC. | $604 800 | 40 000 | 0,19% | Acciones |
| Invesco Ltd. | $530 999 | 35 119 | 0,17% | Acciones |
| NewGen Asset Management Ltd | $518 616 | 34 300 | 0,17% | Acciones |
| GUGGENHEIM CAPITAL LLC | $511 933 | 33 858 | 0,16% | Acciones |
| Fiduciary Group, LLC | $509 907 | 33 724 | 0,16% | Acciones |
| Texas Yale Capital Corp. | $452 920 | 29 955 | 0,15% | Acciones |
| Belpointe Asset Management LLC | $443 515 | 29 333 | 0,14% | Acciones |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $438 495 | 29 001 | 0,14% | Acciones |
| Nebula Research & Development LLC | $438 460 | 23 422 | 0,14% | Acciones |
| XTX Topco Ltd | $426 354 | 28 198 | 0,14% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $425 688 | 28 154 | 0,14% | Acciones |
| Squarepoint Ops LLC | $414 666 | 27 425 | 0,13% | Acciones |
| NORTHERN TRUST CORP | $414 197 | 27 394 | 0,13% | Acciones |
| O'ROURKE & COMPANY, Inc | $409 117 | 27 058 | 0,13% | Acciones |
| Lido Advisors, LLC | $399 230 | 25 943 | 0,13% | Acciones |
| Virtus Investment Advisers, LLC | $372 980 | 24 668 | 0,12% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $364 217 | 24 089 | 0,12% | Acciones |
| Clearstead Advisors, LLC | $362 880 | 24 000 | 0,12% | Acciones |
| BANK OF AMERICA CORP /DE/ | $354 337 | 23 435 | 0,11% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $347 650 | 22 993 | 0,11% | Acciones |
| OPPENHEIMER & CO INC | $338 839 | 22 410 | 0,11% | Acciones |
| Global Strategic Investment Solutions, LLC | $331 539 | 21 927 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318 246 | 21 048 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $317 226 | 20 283 | 0,10% | Acciones |
| Generali Investments CEE, investicni spolecnost, a.s. | $313 317 | 20 722 | 0,10% | Acciones |
| Pathstone Holdings, LLC | $306 981 | 20 303 | 0,10% | Acciones |
| Almitas Capital LLC | $302 400 | 20 000 | 0,10% | Acciones |
| COWA, LLC | $298 161 | 19 720 | 0,10% | Acciones |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $285 088 | 18 855 | 0,09% | Acciones |
| EVERPAR ADVISORS LLC | $280 431 | 18 547 | 0,09% | Acciones |
| OBSIDIAN CIO, LLC | $276 221 | 18 269 | 0,09% | Acciones |
| Icon Wealth Advisors, LLC | $271 077 | 17 928 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $267 624 | 17 700 | 0,09% | Opción de venta |
| Sanctuary Advisors, LLC | $267 155 | 17 669 | 0,09% | Acciones |
| REICON WEALTH ADVISORS, LLC | $266 808 | 17 646 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $256 130 | 16 940 | 0,08% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $245 649 | 16 247 | 0,08% | Acciones |
| Clear Harbor Asset Management, LLC | $236 023 | 15 610 | 0,08% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $234 738 | 15 525 | 0,08% | Acciones |
| JANE STREET GROUP, LLC | $228 312 | 15 100 | 0,07% | Opción de compra |
| CFO4Life Group, LLC | $226 251 | 14 964 | 0,07% | Acciones |
| Entropy Technologies, LP | $218 499 | 14 451 | 0,07% | Acciones |
Informantes de la empresa 13 insiders · 7 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Occi Jr. | Chief Executive Officer | 2 de marzo de 2026 P | 28 500 | 1 | 0 | $104 090 |
| Jeffrey Levin | CEO and President | 27 de marzo de 2020 P | 3 500 | 0 | 0 | $0 |
| David Pessah | Chief Financial Officer | 14 de agosto de 2025 P | 5 400 | 0 | 0 | $0 |
| Venugopal Rathi | Chief Financial Officer | 27 de marzo de 2020 P | 700 | 0 | 0 | $0 |
| Jeff M. Day | Co-President | 5 de marzo de 2026 P | 22 818 | 1 | 0 | $74 500 |
| Orit Mizrachi | Co-President and Chief Operating Officer | 3 de marzo de 2026 P | 5 867 | 1 | 0 | $14 490 |
| Ashwin Krishnan | Chief Investment Officer | 11 de noviembre de 2025 P | 3 000 | 1 | 0 | $50 160 |
| David N Miller | Consejero | 3 de marzo de 2026 P | 15 000 | 2 | 0 | $146 850 |
| Bruce D Frank | Consejero | 10 de noviembre de 2025 P | 4 387 | 1 | 0 | $9 840 |
| Joan Binstock | Consejero | 6 de octubre de 2025 P | 50 042 | 1 | 0 | $150 259 |
| Kevin Shannon | Consejero | 14 de agosto de 2025 P | 29 079 | 0 | 0 | $0 |
| Adam S Metz | Consejero | 13 de agosto de 2025 P | 28 248 | 0 | 0 | $0 |
| MS Credit Partners Holdings Inc. | Propietario del 10% | 27 de marzo de 2020 P | 1 051 885 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 2 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.