NAVN Navan, Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Ver en SEC EDGAR ↗
$29,25
Precio · Ago 19, 2026
Fundamentales a fecha de Jun 11, 2026
Rango 52S
$8–$30
97% of range
Calificación del Analista
BUY
21 analysts
Precio Objetivo
$30
+2% upside
P/E (TTM)
-7.2
ROE
204117.9%
Margen de Beneficio Neto
-56.7%

Acerca de Navan, Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia

Navan, Inc. is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

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Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

History

The Palo Alto, California–based travel company, TripActions Inc., was founded in May 2015 by Ariel Cohen and Ilan Twig (also the founders of StreamOnce, acquired by Jive Software).

In January 2016, TripActions received $14.6 million series A round led by Oren Zeev Ventures and Lightspeed Venture Partners with participation from Group 11. The company officially launched out of stealth mode and announced their funding in January 2017. In October 2017, the company announced that they had raised an additional $12.5 million led by Lightspeed Venture Partners with participation from Zeev Ventures and Group 11.

The company moved in June 2017 from Menlo Park, California, to its headquarters in Palo Alto.

In March 2018, the company announced a $51 million Series B round led by the same two investors with participation from prior investors.

In July 2018, TripActions announced its international expansion to Europe with an office in London and their European headquarters in Amsterdam. They shared potential plans to expand to the Asia-Pacific region to scale their customer support infrastructure.

In November 2018, the company announced a valuation north of $1 billion and a $154 million Series C funding round led by new investor Andreessen Horowitz, with participation from repeat investors Lightspeed Venture Partners, Zeev Ventures, and Group 11. Ben Horowitz joined the Board of Directors.

In February 2019, the company announced its new flight storefront in alignment with major airline partners and industry association ATPCO. The storefront includes branding and imagery of cabin classes and amenities for each airline. It works for domestic and international flights, including international-to-international itineraries, and for flights on joint venture partners of American, Delta and United.

In June 2019, TripActions raised a $250 million Series D funding round from Andreessen Horowitz, Zeev Ventures, Lightspeed Venture Partners and Group 11. The total valuation of the company reached $4 billion.

In November 2019, the company announced that it had enabled an NDC-enabled direct connection to the Lufthansa Group.

In February 2020, the company launched TripActions Liquid, a payment, expense and reconciliation technology integrated into its core platform. Alongside that announcement, the company announced the security of $500 million on credit to fuel the platform.

In June 2020, it raised $125 million in a financing led by Greenoaks, which allowed the company to continue investing in growth and product despite the significant impact of the COVID-19 pandemic.

In October 2020, it expanded the TripActions Liquid product by adding broader expense capabilities.

In January 2021, TripActions raised a $155 million Series E round of funding.

In October 2021, TripActions raised a $275 million Series F round of funding with a valuation near $7.25 billion. It reported having 1500 employees.

In February 2022, TripActions acquired Comtravo, a German corporate travel company with 2,500 clients and 250 employees.

In October 2022, the company raised a $300 million Series G round of funding with a valuation of $9.2 billion.

In February 2023, TripActions rebranded to Navan, bringing together its offerings into a travel and expense services app. The palindrome name Navan has roots in the words "navigate" and "avant" to mean "navigating forward".

In April 2023, Navan announced its agreement to acquire Tripeur, a Bangalore-based modern travel and expense management company, expanding Navan Group’s presence in India. The acquisition marked the fifth purchase in two years.

In December 2023, Navan laid off 5% of its workforce.

As rumors mounted in June 2024 that Navan was pursuing an IPO, they appointed former NYSE exec, Amy Butte, as their CFO.

On 21 October 2025, Navan formally announced their IPO offering nearly 37 million shares. The company went public on 30 October 2025 on the Nasdaq under the ticker NAVN. It reported revenues growing 30% year over year but remained unprofitable.

Partnerships

Users can access mobile apps for Uber and Lyft in their mobile travel itineraries while traveling.

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

Wikidata ↗

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

Precio
$29.25
Capitalización Bursátil
$7.29B
P/E (TTM)
-7.2
BPA (TTM)
$-4.07
Ingresos (TTM)
$702M
Rendimiento div.
—
ROE
204117.9%
Deuda/Capital
0.0
Rango 52S
$8 – $30

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

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

Ingresos y Beneficio Neto $702M
3-point trend, +74.6%
2024-01-31 → 2026-01-31
BPA $-4.07
3-point trend, +45.3%
2024-01-31 → 2026-01-31
Flujo de caja libre $33M
2026-01-31 → 2026-01-31
Márgenes -56.7%
2026-01-31 → 2026-01-31

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

Métrica
Tendencia a 5 años
NAVN
Mediana de Pares
P/E (TTM)
-7.2
24.4
P/S (TTM) (P/V (TTM))
10.4
3.0
P/B (P/C)
6.0
7.6
EV / EBITDA
-47.9
—
Price / FCF (Precio / FCF)
222.5
—

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

Métrica
Tendencia a 5 años
NAVN
Mediana de Pares
Gross Margin (Margen Bruto)
71.3%
53.4%
Operating Margin (Margen Operativo)
-28.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-56.7%
3.4%
ROA
-28.5%
2.5%
ROE
204117.9%
12.2%
ROIC
-16.4%
—

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

Métrica
Tendencia a 5 años
NAVN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.0
—
Current Ratio (Ratio corriente)
4.1
1.1
Quick Ratio (Ratio Rápido)
3.0
—

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

Métrica
Tendencia a 5 años
NAVN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3-point trend, +74.6%
30.8%
—

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

Métrica
Tendencia a 5 años
NAVN
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
3-point trend, +45.3%
$-4.07
—

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

Métrica
Tendencia a 5 años
NAVN
Mediana de Pares

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

COMPRA 21 analistas
  • Compra fuerte 7 33,3%
  • Compra 13 61,9%
  • Mantener 1 4,8%
  • Venta 0 0,0%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

15 analistas · 2026-08-19
Objetivo mediano $30.00 +2,6%
Objetivo medio $29.93 +2,3%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.21%
Período EPS Actual EPS est. Sorpresa
31 de marzo de 2027 $0.08 $-0.01 —
30 de junio de 2026 $0.08 $-0.01 0.09%
31 de marzo de 2026 $0.02 $-0.12 0.14%
31 de diciembre de 2025 $0.14 $-0.25 0.39%

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

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
HLT $66.19B 46.9 7.7% 12.1% -32.0% —
EXPE $33.14B 28.9 7.6% 8.8% 91.1% —
CCL — 12.8 6.4% 10.4% 24.8% —
H — -291.5 6.8% -0.73% -1.5% —
NCLH $10.16B 24.3 3.7% 4.3% 22.4% —
WH — 30.2 1.5% 13.5% 37.2% —
CHH $4.38B 12.1 0.75% 23.2% 477.4% —
GBTG — 34.8 12.2% 4.1% 8.3% —
TNL $4.45B 20.5 4.1% 5.7% -24.7% —
VAC $1.97B -6.5 1.3% -6.1% -13.9% —

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

Estado de resultados 17
Datos anuales de Estado de resultados para NAVN
Métrica Tendencia 202620252024
Revenue 3-point trend, +74.6% $702M $537M $402M
Cost of Revenue 3-point trend, +24.1% $202M $170M $163M
Gross Profit 3-point trend, +108.8% $500M $367M $240M
R&D Expense 3-point trend, +14.2% $151M $122M $132M
SG&A Expense 3-point trend, +52.9% $203M $134M $133M
Operating Expenses 3-point trend, +43.5% $697M $475M $486M
Operating Income 3-point trend, +20.1% $-197M $-108M $-246M
Interest Income 3-point trend, +104.4% $9M $6M $5M
Other Non-op 3-point trend, -110.9% $-693.0K $-994.0K $6M
Pretax Income 3-point trend, -21.4% $-396M $-172M $-326M
Income Tax 3-point trend, -61.2% $2M $10M $5M
Net Income 3-point trend, -20.1% $-398M $-181M $-332M
EPS (Basic) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
EPS (Diluted) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
Shares (Basic) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
Shares (Diluted) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
EBITDA $-137M · ·
Balance general 28
Datos anuales de Balance general para NAVN
Métrica Tendencia 202620252024
Cash & Equivalents 3-point trend, +250.6% $584M $158M $166M
Short-term Investments 2-point trend, +156994000.00 $157M $0 ·
Receivables 2-point trend, +16.8% $216M $185M ·
Prepaid Expense 2-point trend, +55.0% $55M $36M ·
Other Current Assets 2-point trend, +94.6% $17M $9M ·
Current Assets 2-point trend, +89.7% $1.31B $689M ·
PP&E (Net) 2-point trend, +18.6% $35M $30M ·
PP&E (Gross) 2-point trend, +11.0% $65M $59M ·
Accum. Depreciation 2-point trend, +3.4% $30M $29M ·
Goodwill 3-point trend, +9.4% $241M $220M $221M
Intangibles 2-point trend, -65.4% $19M $56M ·
Other Non-current Assets 2-point trend, +34.8% $29M $21M ·
Total Assets 2-point trend, +57.6% $1.71B $1.08B ·
Accounts Payable 2-point trend, +54.0% $66M $43M ·
Accrued Liabilities 2-point trend, -5.5% $26M $27M ·
Short-term Debt 2-point trend, -99.7% $584.0K $176M ·
Current Liabilities 2-point trend, -28.0% $321M $446M ·
Capital Leases 2-point trend, -12.8% $38M $43M ·
Other Non-current Liabilities 2-point trend, -21.7% $18M $23M ·
Total Liabilities 2-point trend, -48.4% $501M $970M ·
Long-term Debt 2-point trend, -79.8% $125M $618M ·
Total Debt $584.0K · ·
Paid-in Capital 2-point trend, +589.7% $3.23B $468M ·
Retained Earnings 2-point trend, -24.6% $-2.02B $-1.62B ·
AOCI 2-point trend, +91.4% $-3M $-38M ·
Stockholders' Equity 3-point trend, +211.7% $1.21B $-1.19B $-1.08B
Liabilities + Equity 2-point trend, +57.6% $1.71B $1.08B ·
Shares Outstanding 3-point trend, +452.3% 249,174,777 45,782,871 45,117,008
Flujo de Efectivo 13
Datos anuales de Flujo de Efectivo para NAVN
Métrica Tendencia 202620252024
D&A 3-point trend, +124.3% $60M $25M $27M
Stock-based Comp 3-point trend, +140.1% $182M $77M $76M
Deferred Tax 3-point trend, -250.7% $-11M $1.0K $-3M
Amort. of Intangibles $36M · ·
Other Non-cash $201M · ·
Operating Cash Flow 3-point trend, +120.2% $34M $-50M $-166M
CapEx 3-point trend, +63.5% $917.0K $994.0K $561.0K
Investing Cash Flow 3-point trend, -86.6% $-203M $45M $-109M
Debt Issued 3-point trend, +4.9% $216M $86M $206M
Net Debt Issued $216M · ·
Financing Cash Flow 3-point trend, +144.5% $520M $53M $213M
Net Change in Cash 3-point trend, +668.0% $357M $43M $-63M
Free Cash Flow $33M · ·
Rentabilidad 8
Datos anuales de Rentabilidad para NAVN
Métrica Tendencia 202620252024
Gross Margin 71.3% · ·
Operating Margin -28.0% · ·
Net Margin -56.7% · ·
Pretax Margin -56.4% · ·
EBITDA Margin -19.5% · ·
ROA -28.5% · ·
ROE 204117.9% · ·
ROIC -16.4% · ·
Liquidez y Solvencia 3
Datos anuales de Liquidez y Solvencia para NAVN
Métrica Tendencia 202620252024
Current Ratio 4.1 · ·
Quick Ratio 3.0 · ·
Debt / Equity 0.0 · ·
Eficiencia 2
Datos anuales de Eficiencia para NAVN
Métrica Tendencia 202620252024
Asset Turnover 0.5 · ·
Receivables Turnover 3.5 · ·
Por Acción 5
Datos anuales de Por Acción para NAVN
Métrica Tendencia 202620252024
Book Value / Share $4.85 · ·
Revenue / Share $7.18 · ·
Cash Flow / Share $0.34 · ·
Cash / Share $2.34 · ·
EPS (TTM) $-4.07 · ·
Tasas de Crecimiento 1
Datos anuales de Tasas de Crecimiento para NAVN
Métrica Tendencia 202620252024
Revenue YoY 2-point trend, -7.9% 30.8% 33.5% ·
Valoración (TTM) 14
Datos anuales de Valoración (TTM) para NAVN
Métrica Tendencia 202620252024
Revenue TTM $702M · ·
Net Income TTM $-398M · ·
Market Cap $3.00B · ·
Enterprise Value $2.26B · ·
P/E -3.0 · ·
P/S 4.3 · ·
P/B 2.5 · ·
P / Tangible Book 3.2 · ·
P / Cash Flow 89.1 · ·
P / FCF 91.6 · ·
EV / EBITDA -16.5 · ·
EV / FCF 69.0 · ·
EV / Revenue 3.2 · ·
Earnings Yield -33.8% · ·

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

Estado de resultados
2026-01-312025-01-312024-01-31
Ingresos $702M$537M$402M
Margen Bruto % 71.3%——
Margen Operativo % -28.0%——
Beneficio neto $-398M$-181M$-332M
EPS Diluido $-4.07$-4.00$-7.44
Balance general
2026-01-312025-01-312024-01-31
Deuda / Patrimonio 0.0——
Ratio corriente 4.1——
Ratio Rápido 3.0——
Flujo de Efectivo
2026-01-312025-01-312024-01-31
Flujo de caja libre $33M——

Últimas noticias Noticias recientes que mencionan a esta empresa

Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos

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Propietarios institucionales (13F) 219 declarantes · $3.5B 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
102 (+35 vs trimestre anterior) 32 (+5 vs trimestre anterior) 62 (+29 vs trimestre anterior) 32 (-1 vs trimestre anterior) +13.0M

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
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $953 639 160 41 698 258 27,64% Acciones
a16z Capital Management, L.L.C. $645 361 120 28 218 676 18,70% Acciones
COSMIC MANAGEMENT, LLC $163 263 647 7 138 769 4,73% Acciones
Napean Trading & Investment Co (Singapore) PTE Ltd $134 344 258 5 874 257 3,89% Acciones
BIT Capital GmbH $119 168 709 5 210 700 3,45% Acciones
MILLENNIUM MANAGEMENT LLC $98 283 436 4 297 483 2,85% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $91 018 872 3 979 837 2,64% Acciones
Capital International Investors $82 347 872 3 600 694 2,39% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $72 318 485 3 162 155 2,10% Acciones
FULLER & THALER ASSET MANAGEMENT, INC. $55 600 906 2 431 172 1,61% Acciones
Schonfeld Strategic Advisors LLC $54 662 843 2 390 155 1,58% Acciones
VANGUARD GROUP INC $52 324 392 3 063 489 1,52% Acciones
ALKEON CAPITAL MANAGEMENT LLC $49 977 308 2 185 278 1,45% Acciones
WELLINGTON MANAGEMENT GROUP LLP $49 456 466 2 162 504 1,43% Acciones
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46 262 419 2 022 843 1,34% Acciones
BANK OF AMERICA CORP /DE/ $45 898 420 2 006 927 1,33% Acciones
GEODE CAPITAL MANAGEMENT, LLC $41 383 030 1 809 230 1,20% Acciones
STATE STREET CORP $40 311 188 1 762 623 1,17% Acciones
Walleye Capital LLC $35 861 601 1 568 063 1,04% Acciones
ALLIANCEBERNSTEIN L.P. $31 490 638 2 378 447 0,91% Acciones
BNP PARIBAS FINANCIAL MARKETS $30 770 693 1 345 461 0,89% Acciones
AMERIPRISE FINANCIAL INC $27 727 016 1 212 375 0,80% Acciones
FMR LLC $24 923 772 1 089 802 0,72% Acciones
GREENOAKS LLC $23 098 700 1 010 000 0,67% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21 082 778 921 853 0,61% Acciones
UNITED CAPITAL FINANCIAL ADVISORS, LLC $18 991 088 830 393 0,55% Acciones
NORGES BANK $18 897 687 826 309 0,55% Acciones
OCCUDO QUANTITATIVE STRATEGIES LP $18 159 283 794 022 0,53% Acciones
E20 Capital Ltd $17 087 000 747 136 0,50% Acciones
FRANKLIN RESOURCES INC $16 352 885 715 037 0,47% Acciones
G2 Investment Partners Management LLC $15 842 484 692 719 0,46% Acciones
FEDERATED HERMES, INC. $15 005 739 656 132 0,43% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14 285 242 624 628 0,41% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11 802 224 516 057 0,34% Acciones
TEACHER RETIREMENT SYSTEM OF TEXAS $11 435 000 500 000 0,33% Acciones
PRINCIPAL FINANCIAL GROUP INC $10 579 138 462 577 0,31% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 948 450 435 000 0,29% Opción de compra
PRUDENTIAL FINANCIAL INC $9 862 550 431 244 0,29% Acciones
TWO SIGMA INVESTMENTS, LP $9 565 721 418 265 0,28% Acciones
Meridiem Capital Partners LP $9 180 109 401 404 0,27% Acciones
GOLDMAN SACHS GROUP INC $9 024 776 394 612 0,26% Acciones
PB INVESTMENT PARTNERS, L.P. $8 618 788 376 860 0,25% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8 559 000 374 249 0,25% Acciones
VANGUARD FIDUCIARY TRUST CO $8 504 210 371 850 0,25% Acciones
OSTERWEIS CAPITAL MANAGEMENT INC $7 721 827 337 640 0,22% Acciones
BARCLAYS PLC $7 473 276 326 772 0,22% Acciones
Jump Financial, LLC $6 909 027 302 100 0,20% Acciones
Electric Capital Partners, LLC $6 683 895 292 256 0,19% Acciones
Universal- Beteiligungs- und Servicegesellschaft mbH $6 502 924 284 343 0,19% Acciones
Verition Fund Management LLC $6 449 340 282 000 0,19% Acciones
CITADEL ADVISORS LLC $6 416 293 280 555 0,19% Acciones
StepStone Group LP $6 406 849 483 901 0,19% Acciones
Roubaix Capital, LLC $6 080 836 265 887 0,18% Acciones
Pier Capital, LLC $6 052 843 264 663 0,18% Acciones
JANE STREET GROUP, LLC $6 035 782 263 917 0,17% Acciones
Balyasny Asset Management L.P. $5 947 938 260 076 0,17% Acciones
Aquatic Capital Management LLC $5 534 014 241 977 0,16% Acciones
CITADEL ADVISORS LLC $5 109 158 223 400 0,15% Opción de venta
Voleon Capital Management LP $4 649 288 203 292 0,13% Acciones
Rockingstone Advisors LLC $4 611 736 201 650 0,13% Acciones
ARDSLEY ADVISORY PARTNERS LP $4 574 000 200 000 0,13% Acciones
Lunate Capital Ltd $4 574 000 200 000 0,13% Acciones
JPMORGAN CHASE & CO $4 055 927 166 564 0,12% Acciones
Point72 Asset Management, L.P. $3 917 105 171 277 0,11% Acciones
Trexquant Investment LP $3 628 669 158 665 0,11% Acciones
CITADEL ADVISORS LLC $3 627 182 158 600 0,11% Opción de compra
Sonoma Private Wealth LLC $3 345 790 146 296 0,10% Acciones
Ibex Investors LLC $3 343 777 146 208 0,10% Acciones
Quantinno Capital Management LP $3 179 525 139 026 0,09% Acciones
BOOTHBAY FUND MANAGEMENT, LLC $3 162 921 138 300 0,09% Acciones
RENAISSANCE TECHNOLOGIES LLC $2 874 759 125 700 0,08% Acciones
RHUMBLINE ADVISERS $2 790 384 122 011 0,08% Acciones
Lisanti Capital Growth, LLC $2 746 115 120 075 0,08% Acciones
ANTIPODES PARTNERS Ltd $2 627 946 114 908 0,08% Acciones
Quantbot Technologies LP $2 541 909 111 146 0,07% Acciones
Board of Trustees of The Leland Stanford Junior University $2 528 370 110 554 0,07% Acciones
State of Tennessee, Department of Treasury $2 475 678 108 250 0,07% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 337 314 102 200 0,07% Opción de venta
WELLS FARGO & COMPANY/MN $2 240 391 97 962 0,06% Acciones
BlackRock, Inc. $2 021 822 88 405 0,06% Acciones
VICTORY CAPITAL MANAGEMENT INC $1 899 903 83 074 0,06% Acciones
Qube Research & Technologies Ltd $1 859 034 81 287 0,05% Acciones
Persistent Asset Partners Ltd $1 825 987 79 842 0,05% Acciones
JANE STREET GROUP, LLC $1 804 443 78 900 0,05% Opción de compra
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $1 682 226 73 556 0,05% Acciones
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 641 494 71 775 0,05% Acciones
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $1 600 900 70 000 0,05% Acciones
FIRST TRUST ADVISORS LP $1 580 888 69 125 0,05% Acciones
Nuveen, LLC $1 452 291 63 502 0,04% Acciones
MetLife Investment Management, LLC $1 397 586 61 110 0,04% Acciones
Toroso Investments, LLC $1 361 840 79 733 0,04% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $1 317 312 57 600 0,04% Acciones
Corient Private Wealth LP $1 304 315 57 040 0,04% Acciones
FIL Ltd $1 257 850 55 000 0,04% Acciones
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 210 806 52 943 0,04% Acciones
CITIZENS FINANCIAL GROUP INC/RI $1 170 784 51 193 0,03% Acciones
Jasper Ridge Partners, L.P. $1 103 683 48 259 0,03% Acciones
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 098 904 48 050 0,03% Acciones
FIFTH THIRD BANCORP $1 091 539 47 728 0,03% Acciones
CenterBook Partners LP $1 048 086 45 828 0,03% Acciones

Informantes de la empresa 11 insiders · 3 directivos · 9 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Ariel M. Cohen Chairperson and CEO 22 de junio de 2026 S 1 254 731 0 1 $-874 622
Michael Eric Sindicich President 22 de junio de 2026 S 548 318 0 2 $-1 079 441
Ilan Ezra Twig Chief Technology Officer 22 de junio de 2026 S 805 860 0 1 $-520 730
Clara Liang Consejero 25 de junio de 2026 A 9 959 0 0 $0
Arif Janmohamed Consejero 25 de junio de 2026 A 9 959 0 8 $-49 960 710
Sandesh Kaveripatnam Consejero 25 de junio de 2026 A 45 811 0 0 $0
Shai Weiss Consejero 25 de junio de 2026 A 37 312 0 0 $0
Anre D Williams Consejero 25 de junio de 2026 A 225 617 2 0 $2 472 000
Benjamin A. Horowitz Consejero 25 de junio de 2026 A 10 971 12 0 $42 853 974
KOUREY MICHAEL R Consejero 25 de junio de 2026 A 253 253 0 0 $0
Amy S Butte — 29 de octubre de 2025 A 794 065 0 0 $0

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

Propiedad de ETFs Mantenido por 29 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
TRFM · ETF Series Solutions 0,32% 28 711 NS 30 de abril de 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,06% 2 591 NS 30 de abril de 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 14 327 NS 30 de abril de 2026 N-PORT
ITWO · ProShares Trust 0,02% 1 761 NS 31 de mayo de 2026 N-PORT
RSSL · Global X Funds 0,02% 16 244 NS 30 de abril de 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 176 827 NS 31 de mayo de 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 68 210 NS 31 de mayo de 2026 N-PORT
UWM · ProShares Trust 0,01% 1 377 NS 31 de mayo de 2026 N-PORT
URTY · ProShares Trust 0,01% 1 394 NS 31 de mayo de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2 099 NS 31 de mayo de 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,00% 4 970 NS 30 de abril de 2026 N-PORT
HDG · ProShares Trust 0,00% 35 NS 31 de mayo de 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24 641 NS 31 de mayo de 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 de julio de 2026 Diario
VB · VANGUARD INDEX FUNDS — — 15 de julio de 2026 Diario
VBR · 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
VTWG · VANGUARD SCOTTSDALE FUNDS — — 15 de julio de 2026 Diario
VTHR · VANGUARD SCOTTSDALE FUNDS — — 15 de julio de 2026 Diario
ITOT · iShares Trust — — 5 de agosto de 2026 Diario
IWV · iShares Trust — — 18 de agosto de 2026 Diario
IWO · iShares Trust — — 18 de agosto de 2026 Diario
IWM · iShares Trust — — 18 de agosto de 2026 Diario
ISCB · iShares Trust — — 5 de agosto de 2026 Diario
ISCG · iShares Trust — — 5 de agosto de 2026 Diario
ISCV · iShares Trust — — 5 de agosto de 2026 Diario
SMLF · iShares Trust — — 10 de agosto de 2026 Diario
TECB · iShares Trust — — 5 de agosto de 2026 Diario