OMDA Omada Health, Inc. - Common Stock
$23,98
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 7, 2026
Rango 52S
$11–$27
82% of range
Calificación del Analista
BUY
18 analysts
Precio Objetivo
$28
+18% upside
P/E (TTM)
-69.5
ROE
-5.8%
Margen de Beneficio Neto
-4.9%
OMDA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$23.98
Capitalización Bursátil
$1.42B
P/E (TTM)
-69.5
BPA (TTM)
$-0.35
Ingresos (TTM)
$260M
Rendimiento div.
—
ROE
-5.8%
Deuda/Capital
—
Rango 52S
$11 – $27
OMDA 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
$260M
2023-12-31
→
2025-12-31
BPA
$-0.35
2023-12-31
→
2025-12-31
Flujo de caja libre
$17M
2025-12-31
→
2025-12-31
Márgenes
-4.9%
2025-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
OMDA
Mediana de Pares
P/E (TTM)
-69.5
43.5
P/S (TTM) (P/V (TTM))
5.5
0.8
P/B (P/C)
6.2
2.5
Price / FCF (Precio / FCF)
83.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
OMDA
Mediana de Pares
Gross Margin (Margen Bruto)
65.7%
23.6%
Operating Margin (Margen Operativo)
-4.6%
—
Net Profit Margin (Margen de Beneficio Neto)
-4.9%
-1.6%
ROA
-5.6%
-1.4%
ROE
-5.8%
-2.8%
ROIC
-5.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
OMDA
Mediana de Pares
Current Ratio (Ratio corriente)
3.6
1.3
Quick Ratio (Ratio Rápido)
3.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
OMDA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
53.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
OMDA
Mediana de Pares
OMDA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
18 analistas
- Compra fuerte 3 16,7%
- Compra 12 66,7%
- Mantener 3 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
12 analistas · 2026-08-19
Mediana
$28.00
Ahora
$23.98
Mín
$22.00
Máx
$35.00
Objetivo mediano
$28.00
+16,8%
Objetivo medio
$28.25
+17,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.08 | $-0.02 | 0.10% |
| 31 de marzo de 2026 | $-0.05 | $-0.08 | 0.03% |
| 31 de diciembre de 2025 | $0.08 | $-0.05 | 0.13% |
| 30 de septiembre de 2025 | $-0.06 | $-0.08 | 0.02% |
| 30 de junio de 2025 | $-0.24 | $-0.26 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OMDA | $922M | -45.1 | 53.2% | -4.9% | -5.8% | 65.7% |
| NEO | $1.51B | -49.0 | 10.1% | -14.8% | -12.8% | 43.2% |
| WGS | — | — | — | — | — | — |
| ASTH | $1.21B | 53.9 | 56.4% | 0.71% | 3.0% | — |
| AGL | $7.14B | — | -2.1% | -6.6% | -146.1% | — |
| INNV | $500M | -16.8 | 11.8% | -3.5% | -12.0% | 18.0% |
| PNTG | $975M | 33.5 | 36.3% | 3.1% | 8.4% | — |
| AMN | $606M | -6.4 | -8.5% | -3.5% | -15.3% | 28.3% |
| LMRI | — | — | — | — | — | — |
| OPK | — | -4.2 | -14.9% | -37.2% | -17.6% | 33.9% |
| CSTL | $1.15B | -46.9 | 3.7% | -7.0% | -5.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $260M | $170M | $123M | |
| Cost of Revenue | $89M | $67M | $53M | |
| Gross Profit | $171M | $103M | $70M | |
| R&D Expense | $41M | $36M | $34M | |
| SG&A Expense | $52M | $43M | $36M | |
| Operating Expenses | $183M | $147M | $136M | |
| Operating Income | $-12M | $-44M | $-66M | |
| Interest Income | $5M | $805.0K | $6M | |
| Other Non-op | $-806.0K | $-3M | $-2M | |
| Pretax Income | $-13M | $-47M | $-68M | |
| Income Tax | $0 | $0 | $0 | |
| Net Income | $-13M | $-47M | $-68M | |
| EPS (Basic) | $-0.35 | $-6.11 | $-9.52 | |
| EPS (Diluted) | $-0.35 | $-6.11 | $-9.52 | |
| Shares (Basic) | 36,639,000 | 7,721,000 | 7,091,000 | |
| Shares (Diluted) | 36,639,000 | 7,721,000 | 7,091,000 | |
| EBITDA | $-6M | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $222M | $76M | · | |
| Receivables | $35M | $23M | · | |
| Inventory | $4M | $3M | · | |
| Prepaid Expense | $8M | $7M | · | |
| Other Current Assets | $2M | $2M | · | |
| Current Assets | $273M | $113M | · | |
| PP&E (Net) | $8M | $6M | · | |
| PP&E (Gross) | $20M | $16M | · | |
| Accum. Depreciation | $12M | $10M | · | |
| Goodwill | $13M | $13M | · | |
| Intangibles | $2M | $4M | · | |
| Other Non-current Assets | $165.0K | $5M | · | |
| Total Assets | $305M | $151M | · | |
| Accounts Payable | $10M | $4M | · | |
| Accrued Liabilities | $40M | $30M | · | |
| Current Liabilities | $76M | $54M | · | |
| Other Non-current Liabilities | $0 | $285.0K | · | |
| Total Liabilities | $76M | $86M | · | |
| Long-term Debt | $0 | $30M | · | |
| Common Stock | $58.0K | $8.0K | · | |
| Paid-in Capital | $686M | $60M | · | |
| Retained Earnings | $-457M | $-444M | · | |
| Stockholders' Equity | $230M | $-384M | $-350M | |
| Liabilities + Equity | $305M | $151M | · | |
| Shares Outstanding | 58,429,000 | 8,157,000 | 7,388,000 |
Flujo de Efectivo 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $5M | $4M | |
| Stock-based Comp | $13M | $9M | $9M | |
| Amort. of Intangibles | $2M | $2M | $2M | |
| Other Non-cash | $13M | · | · | |
| Operating Cash Flow | $18M | $-34M | $-50M | |
| CapEx | $1M | $596.0K | $416.0K | |
| Investing Cash Flow | $-6M | $-4M | $-3M | |
| Financing Cash Flow | $133M | $-1M | $179.0K | |
| Net Change in Cash | $146M | $-39M | $-52M | |
| Free Cash Flow | $17M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 65.7% | · | · | |
| Operating Margin | -4.6% | · | · | |
| Net Margin | -4.9% | · | · | |
| Pretax Margin | -4.9% | · | · | |
| EBITDA Margin | -2.5% | · | · | |
| ROA | -5.6% | · | · | |
| ROE | -5.8% | · | · | |
| ROIC | -5.2% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 3.6 | · | · | |
| Quick Ratio | 3.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 1.1 | · | · | |
| Inventory Turnover | 22.9 | · | · | |
| Receivables Turnover | 9.0 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 53.2% | 38.3% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $260M | · | · | |
| Net Income TTM | $-13M | · | · | |
| Market Cap | $922M | · | · | |
| P/E | -45.1 | · | · | |
| P/S | 3.5 | · | · | |
| P/B | 4.0 | · | · | |
| P / Tangible Book | 4.3 | · | · | |
| P / Cash Flow | 50.5 | · | · | |
| P / FCF | 54.5 | · | · | |
| Earnings Yield | -2.2% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $78M | $76M | $68M | $61M | $55M | $48M | $46M | |
| Cost of Revenue | $24M | $29M | $22M | $23M | $21M | $23M | $16M | $17M | |
| Gross Profit | $64M | $49M | $54M | $45M | $40M | $32M | $32M | $29M | |
| R&D Expense | $15M | $13M | $12M | $10M | $10M | $9M | $9M | $9M | |
| SG&A Expense | $16M | $14M | $14M | $14M | $12M | $11M | $12M | $11M | |
| Operating Expenses | $60M | $53M | $50M | $48M | $45M | $40M | $39M | $37M | |
| Operating Income | $4M | $-5M | $3M | $-3M | $-4M | $-8M | $-7M | $-9M | |
| Interest Income | $2M | $2M | $2M | $2M | $863.0K | $542.0K | $174.0K | $17.0K | |
| Other Non-op | $2M | $2M | $2M | $-665.0K | $-967.0K | $-1M | $-1M | $-702.0K | |
| Pretax Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $5M | $-3M | $5M | $-3M | $-5M | $-9M | $-8M | $-9M | |
| EPS (Basic) | $0.09 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| EPS (Diluted) | $0.08 | $-0.05 | $0.26 | $-0.06 | $-0.24 | $-1.15 | $-1.02 | $-1.18 | |
| Shares (Basic) | 59,685,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| Shares (Diluted) | 63,947,000 | 58,923,000 | 7,218,000 | 57,658,000 | 21,971,000 | 8,241,000 | 77,000 | 7,788,000 | |
| EBITDA | $4M | $-3M | · | $-3M | $-4M | · | · | · |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $222M | $212M | $222M | $199M | $223M | · | $76M | · | |
| Receivables | $57M | $40M | $35M | $41M | $33M | · | $23M | · | |
| Inventory | $4M | $4M | $4M | $3M | $3M | · | $3M | · | |
| Prepaid Expense | $9M | $10M | $8M | $8M | $8M | · | $7M | · | |
| Other Current Assets | · | · | $2M | · | · | · | $2M | · | |
| Current Assets | $295M | $269M | $273M | $255M | $271M | · | $113M | · | |
| PP&E (Net) | $9M | $8M | $8M | $8M | $6M | · | $6M | · | |
| PP&E (Gross) | · | · | $20M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $12M | · | · | · | $10M | · | |
| Goodwill | $13M | $13M | $13M | $13M | $13M | · | $13M | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | · | $4M | · | |
| Other Non-current Assets | $215.0K | $226.0K | $165.0K | $199.0K | $234.0K | · | $5M | · | |
| Total Assets | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Accounts Payable | $12M | $8M | $10M | $5M | $7M | · | $4M | · | |
| Accrued Liabilities | $36M | $31M | $40M | $38M | $25M | · | $30M | · | |
| Current Liabilities | $75M | $69M | $76M | $70M | $58M | · | $54M | · | |
| Other Non-current Liabilities | $0 | $0 | $0 | $0 | $373.0K | · | $285.0K | · | |
| Total Liabilities | $75M | $69M | $76M | $70M | $89M | · | $86M | · | |
| Long-term Debt | · | · | $0 | $0 | $30M | · | $30M | · | |
| Common Stock | $61.0K | $59.0K | $58.0K | $58.0K | $56.0K | · | $8.0K | · | |
| Paid-in Capital | $707M | $694M | $686M | $679M | $673M | · | $60M | · | |
| Retained Earnings | $-454M | $-460M | $-457M | $-462M | $-459M | · | $-444M | · | |
| Stockholders' Equity | $253M | $234M | $230M | $217M | $214M | · | $-384M | · | |
| Liabilities + Equity | $328M | $303M | $305M | $287M | $303M | · | $151M | · | |
| Shares Outstanding | 60,606,000 | 59,240,000 | 58,429,000 | 57,887,000 | 57,321,000 | · | 8,157,000 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Stock-based Comp | $6M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | |
| Other Non-cash | · | $-15M | · | · | · | · | · | · | |
| Operating Cash Flow | $4M | $-12M | $21M | $10M | $3M | $-16M | $-6M | $1M | |
| CapEx | $146.0K | $78.0K | $199.0K | $537.0K | $271.0K | $315.0K | $184.0K | $76.0K | |
| Investing Cash Flow | $-2M | $-2M | $-1M | $-2M | $-1M | $-1M | $-969.0K | $-1M | |
| Financing Cash Flow | $8M | $3M | $3M | $-33M | $162M | $372.0K | $113.0K | $-424.0K | |
| Net Change in Cash | $10M | $-10M | $23M | $-25M | $164M | $-17M | $-7M | $-436.0K | |
| Free Cash Flow | · | $-12M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.6% | 62.4% | · | 66.2% | 65.7% | · | · | · | |
| Operating Margin | 4.0% | -6.1% | · | -3.7% | -7.1% | · | · | · | |
| Net Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| Pretax Margin | 6.0% | -3.8% | · | -4.7% | -8.6% | · | · | · | |
| EBITDA Margin | 4.0% | -4.2% | · | -3.7% | -7.1% | · | · | · | |
| ROA | 1.7% | -2.0% | · | -2.2% | -3.5% | · | · | · | |
| ROE | 2.3% | -2.5% | · | -2.9% | -5.0% | · | · | · | |
| ROIC | 1.4% | -2.0% | · | -1.2% | -2.0% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 3.9 | · | 3.6 | 4.7 | · | · | · | |
| Quick Ratio | 3.7 | 3.7 | · | 3.4 | 4.4 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.5 | · | 0.5 | 0.4 | · | · | · | |
| Inventory Turnover | 6.3 | 15.3 | · | 14.6 | 12.1 | · | · | · | |
| Receivables Turnover | 2.0 | 3.9 | · | 3.3 | 3.7 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $262M | · | · | · | · | · | · | |
| Net Income TTM | $-6M | $-21M | · | $-27M | $-35M | · | · | · | |
| Market Cap | $1.33B | $745M | · | $1.28B | $1.05B | · | · | · | |
| P/E | -81.3 | -8.4 | · | · | · | · | · | · | |
| P/S | 4.5 | 2.8 | · | · | · | · | · | · | |
| P/B | 5.3 | 3.2 | · | 5.9 | 4.9 | · | · | · | |
| P / Tangible Book | 5.6 | 3.4 | · | 6.4 | 5.3 | · | · | · | |
| P / Cash Flow | · | -62.9 | · | · | · | · | · | · | |
| P / FCF | · | -62.5 | · | · | · | · | · | · | |
| Earnings Yield | -1.2% | -11.9% | · | · | · | · | · | · |
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 | $260M | $170M | $123M |
| Margen Bruto % | 65.7% | — | — |
| Margen Operativo % | -4.6% | — | — |
| Beneficio neto | $-13M | $-47M | $-68M |
| EPS Diluido | $-0.35 | $-6.11 | $-9.52 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 3.6 | — | — |
| Ratio Rápido | 3.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $17M | — | — |
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Propietarios institucionales (13F) 167 declarantes · $901.7M 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 |
|---|---|---|---|---|
| 40 (-9 vs trimestre anterior) | 18 (-17 vs trimestre anterior) | 62 (+19 vs trimestre anterior) | 38 (+7 vs trimestre anterior) | +1.7M |
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 |
|---|---|---|---|---|
| Revelation Capital Management, LLC | $106 633 846 | 4 858 034 | 11,83% | Acciones |
| Divisadero Street Capital Management, LP | $83 403 305 | 3 799 695 | 9,25% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $80 746 986 | 3 678 676 | 8,96% | Acciones |
| NVP ASSOCIATES, LLC | $55 555 450 | 2 531 000 | 6,16% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $42 288 738 | 1 926 594 | 4,69% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $37 843 051 | 1 724 057 | 4,20% | Acciones |
| FMR LLC | $33 616 491 | 1 531 503 | 3,73% | Acciones |
| LOOMIS SAYLES & CO L P | $29 181 932 | 1 329 473 | 3,24% | Acciones |
| a16z Capital Management, L.L.C. | $25 322 376 | 1 153 639 | 2,81% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $23 021 160 | 1 048 800 | 2,55% | Acciones |
| JANE STREET GROUP, LLC | $22 193 645 | 1 011 100 | 2,46% | Opción de compra |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $18 516 647 | 843 583 | 2,05% | Acciones |
| Archon Capital Management LLC | $17 362 318 | 790 994 | 1,93% | Acciones |
| PERCEPTIVE ADVISORS LLC | $17 259 943 | 786 330 | 1,91% | Acciones |
| Jefferies Financial Group Inc. | $15 015 797 | 684 091 | 1,67% | Acciones |
| CITADEL ADVISORS LLC | $14 851 370 | 676 600 | 1,65% | Opción de compra |
| STATE STREET CORP | $13 412 679 | 611 056 | 1,49% | Acciones |
| Point72 Asset Management, L.P. | $13 126 034 | 597 997 | 1,46% | Acciones |
| Bienville Capital Management, LLC | $12 584 242 | 573 314 | 1,40% | Acciones |
| Walleye Capital LLC | $11 648 207 | 530 670 | 1,29% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 570 496 | 527 082 | 1,28% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $11 091 686 | 505 316 | 1,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 089 140 | 505 200 | 1,23% | Opción de compra |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 970 610 | 499 800 | 1,22% | Acciones |
| D. E. Shaw & Co., Inc. | $9 085 127 | 413 901 | 1,01% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $8 653 612 | 394 242 | 0,96% | Acciones |
| CITADEL ADVISORS LLC | $8 620 402 | 392 729 | 0,96% | Acciones |
| Rock Springs Capital Management LP | $8 187 350 | 373 000 | 0,91% | Acciones |
| Madryn Asset Management, LP | $7 338 366 | 583 800 | 0,81% | Acciones |
| a16z Perennial Management, L.P. | $7 332 688 | 334 071 | 0,81% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 108 398 | 323 845 | 0,79% | Acciones |
| VANGUARD GROUP INC | $6 775 790 | 429 391 | 0,75% | Acciones |
| Jump Financial, LLC | $6 049 420 | 275 600 | 0,67% | Acciones |
| JANE STREET GROUP, LLC | $5 414 911 | 246 693 | 0,60% | Acciones |
| BANK OF AMERICA CORP /DE/ | $5 326 541 | 242 667 | 0,59% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5 016 367 | 231 489 | 0,56% | Acciones |
| Quantinno Capital Management LP | $4 482 212 | 204 201 | 0,50% | Acciones |
| Stoic Point Capital Management LLC | $4 468 581 | 203 580 | 0,50% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 201 230 | 191 400 | 0,47% | Acciones |
| OpenArc Corporate Advisory, LLC | $3 748 928 | 170 794 | 0,42% | Acciones |
| Trexquant Investment LP | $3 515 732 | 160 170 | 0,39% | Acciones |
| Bellevue Group AG | $3 466 739 | 157 938 | 0,38% | Acciones |
| Corient Private Wealth LP | $3 107 946 | 141 592 | 0,34% | Acciones |
| Abu Dhabi Investment Council Co P.J.S.C | $3 022 713 | 137 709 | 0,34% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 999 950 | 136 672 | 0,33% | Acciones |
| Ararat Capital Management LP | $2 969 835 | 135 300 | 0,33% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 650 463 | 120 750 | 0,29% | Acciones |
| Chevy Chase Trust Holdings, LLC | $2 634 000 | 120 000 | 0,29% | Acciones |
| Numerai GP LLC | $2 591 790 | 118 077 | 0,29% | Acciones |
| PFM Health Sciences, LP | $2 512 002 | 114 442 | 0,28% | Acciones |
| CITIGROUP INC | $2 435 177 | 110 942 | 0,27% | Acciones |
| Parallel Advisors, LLC | $2 304 750 | 105 000 | 0,26% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2 225 137 | 101 373 | 0,25% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 101 844 | 95 756 | 0,23% | Acciones |
| Squarepoint Ops LLC | $2 044 423 | 93 140 | 0,23% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $2 015 559 | 91 825 | 0,22% | Acciones |
| FRANKLIN RESOURCES INC | $1 695 681 | 77 252 | 0,19% | Acciones |
| Quantbot Technologies LP | $1 694 540 | 77 200 | 0,19% | Acciones |
| MARSHALL WACE, LLP | $1 489 307 | 67 850 | 0,17% | Acciones |
| Quadrature Capital Ltd | $1 486 959 | 67 743 | 0,16% | Acciones |
| Steward Partners Investment Advisory, LLC | $1 363 819 | 62 133 | 0,15% | Acciones |
| Qube Research & Technologies Ltd | $1 239 385 | 56 464 | 0,14% | Acciones |
| AlpInvest Partners B.V. | $1 182 381 | 53 867 | 0,13% | Acciones |
| Jain Global LLC | $1 139 205 | 51 900 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $1 118 089 | 50 938 | 0,12% | Acciones |
| WINTON GROUP Ltd | $1 101 078 | 50 163 | 0,12% | Acciones |
| Burkehill Global Management, LP | $1 097 500 | 50 000 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $1 076 362 | 49 037 | 0,12% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 065 146 | 48 526 | 0,12% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $925 939 | 42 184 | 0,10% | Acciones |
| RHUMBLINE ADVISERS | $916 362 | 41 748 | 0,10% | Acciones |
| Nuveen, LLC | $777 930 | 35 441 | 0,09% | Acciones |
| Eddie Patel Inc | $747 931 | 34 074 | 0,08% | Acciones |
| Round Rock Advisors LLC | $744 807 | 33 932 | 0,08% | Acciones |
| Baader Bank Aktiengesellschaft | $702 400 | 32 000 | 0,08% | Acciones |
| BlackRock, Inc. | $663 768 | 30 240 | 0,07% | Acciones |
| CITADEL ADVISORS LLC | $627 770 | 28 600 | 0,07% | Opción de venta |
| BANK OF NOVA SCOTIA | $617 298 | 28 200 | 0,07% | Acciones |
| Creative Planning | $584 858 | 26 645 | 0,06% | Acciones |
| Aquatic Capital Management LLC | $559 484 | 25 489 | 0,06% | Acciones |
| Inspire Investing, LLC | $508 607 | 40 462 | 0,06% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $502 655 | 22 900 | 0,06% | Acciones |
| MetLife Investment Management, LLC | $500 680 | 22 810 | 0,06% | Acciones |
| BARCLAYS PLC | $499 406 | 22 752 | 0,06% | Acciones |
| Bank of New York Mellon Corp | $494 336 | 22 521 | 0,05% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $490 780 | 22 359 | 0,05% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $487 905 | 22 228 | 0,05% | Acciones |
| Magnetar Financial LLC | $479 608 | 21 850 | 0,05% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $467 604 | 37 200 | 0,05% | Acciones |
| Mirador Capital Partners LP | $457 262 | 20 832 | 0,05% | Acciones |
| MORGAN STANLEY | $436 564 | 19 889 | 0,05% | Acciones |
| HSBC HOLDINGS PLC | $435 196 | 20 009 | 0,05% | Acciones |
| CWM, LLC | $435 035 | 34 609 | 0,05% | Acciones |
| XTX Topco Ltd | $431 735 | 19 669 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $420 474 | 19 156 | 0,05% | Acciones |
| Cornerstone Investment Partners, LLC | $407 875 | 18 582 | 0,05% | Acciones |
| Hurley Capital, LLC | $406 558 | 18 522 | 0,05% | Acciones |
| Coppell Advisory Solutions LLC | $389 834 | 106 | 0,04% | Acciones |
| Mariner, LLC | $377 068 | 17 179 | 0,04% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $359 980 | 16 400 | 0,04% | Acciones |
Informantes de la empresa 11 insiders · 0 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Julie D Klapstein | Consejero | 5 de julio de 2026 A | 21 965 | 0 | 0 | $0 |
| Jonathan D Root | Consejero | 5 de julio de 2026 A | 191 877 | 0 | 0 | $0 |
| Jeryl L Hilleman | Consejero | 5 de julio de 2026 A | 26 655 | 0 | 0 | $0 |
| Trevor Fetter | Consejero | 5 de julio de 2026 A | 24 421 | 0 | 0 | $0 |
| Anne Beal | Consejero | 16 de junio de 2026 A | 20 618 | 0 | 0 | $0 |
| Adam Stavisky | Consejero | 16 de junio de 2026 A | 20 618 | 0 | 0 | $0 |
| Sachin H. Jain | Consejero | 16 de junio de 2026 A | 20 618 | 0 | 0 | $0 |
| Wei-Li Shao | — | 12 de agosto de 2026 S | 307 372 | 0 | 3 | $-370 539 |
| Steven L. Cook | — | 11 de agosto de 2026 M | 187 209 | 0 | 20 | $-4 620 862 |
| Sean P. Duffy | — | 10 de agosto de 2026 M | 411 861 | 0 | 15 | $-2 304 865 |
| Craig Gracey | — | 10 de agosto de 2026 M | 15 441 | 0 | 14 | $-639 811 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 21 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 |
|---|---|---|---|---|
| MILN · Global X Funds | 0,44% | 23 898 NS | 31 de mayo de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1 564 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 14 402 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 1 223 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 237 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 38 292 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 31 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 464 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 5 000 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 154 NS | 30 de abril 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 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio 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 |
| VHT · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| ISCG · iShares Trust | — | — | 5 de agosto de 2026 | Diario |