PTRN Pattern Group Inc. - Series A Common Stock
$20,36
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$9–$30
55% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$28
+38% upside
P/E (TTM)
-8.5
ROE
4.4%
Margen de Beneficio Neto
0.65%
PTRN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.36
Capitalización Bursátil
$0
P/E (TTM)
-8.5
BPA (TTM)
$-1.36
Ingresos (TTM)
$2.50B
Rendimiento div.
—
ROE
4.4%
Deuda/Capital
—
Rango 52S
$9 – $30
PTRN 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
$2.50B
2023-12-31
→
2025-12-31
BPA
$-1.36
2023-12-31
→
2025-12-31
Flujo de caja libre
$79M
2025-12-31
→
2025-12-31
Márgenes
0.65%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PTRN
Mediana de Pares
P/E (TTM)
-8.5
22.1
P/S (TTM) (P/V (TTM))
0.0
1.7
Price / FCF (Precio / FCF)
0.0
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PTRN
Mediana de Pares
Operating Margin (Margen Operativo)
1.0%
—
Net Profit Margin (Margen de Beneficio Neto)
0.65%
0.56%
ROA
2.0%
1.6%
ROE
4.4%
6.1%
ROIC
-89.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PTRN
Mediana de Pares
Current Ratio (Ratio corriente)
2.3
1.5
Quick Ratio (Ratio Rápido)
1.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PTRN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
39.3%
—
EPS YoY (EPS interanual)
113.6%
—
Net Income YoY (Beneficio Neto interanual)
-76.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PTRN
Mediana de Pares
PTRN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 4 28,6%
- Compra 8 57,1%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-14
Mediana
$28.50
← Por Debajo de Todos los Objetivos
$20.36
Mín
$25.00
Máx
$31.00
Objetivo mediano
$28.50
+40,0%
Objetivo medio
$28.12
+38,2%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.12%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.15 | $0.12 | 0.03% |
| 31 de marzo de 2026 | $0.16 | $0.10 | 0.06% |
| 31 de diciembre de 2025 | $0.16 | $0.10 | 0.06% |
| 30 de septiembre de 2025 | $-2.19 | $-2.54 | 0.35% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
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 | $2.50B | $1.80B | $1.37B | |
| Cost of Revenue | $1.41B | $1.01B | $765M | |
| R&D Expense | $46M | $18M | $15M | |
| SG&A Expense | $523M | $339M | $276M | |
| Operating Expenses | $2.48B | $1.71B | $1.31B | |
| Operating Income | $25M | $87M | $53M | |
| Interest Income | $8M | $6M | $3M | |
| Other Non-op | $-946.0K | $-2M | $707.0K | |
| Pretax Income | $-794.0K | $91M | $56M | |
| Income Tax | $-17M | $23M | $15M | |
| Net Income | $16M | $68M | $41M | |
| EPS (Basic) | $-1.36 | $0.47 | $0.22 | |
| EPS (Diluted) | $-1.36 | $0.47 | $0.22 | |
| Shares (Basic) | 114,998,000 | 90,769,000 | 90,767,000 | |
| Shares (Diluted) | 114,998,000 | 90,769,000 | 90,767,000 | |
| EBITDA | $42M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $289M | $176M | · | |
| Receivables | $177M | $107M | · | |
| Inventory | $295M | $264M | · | |
| Prepaid Expense | $32M | $11M | · | |
| Current Assets | $793M | $558M | · | |
| PP&E (Net) | $41M | $35M | · | |
| PP&E (Gross) | $80M | $60M | · | |
| Accum. Depreciation | $39M | $25M | · | |
| Goodwill | $38M | $26M | $26M | |
| Intangibles | $17M | $7M | · | |
| Other Non-current Assets | $31M | $11M | · | |
| Total Assets | $948M | $664M | · | |
| Accounts Payable | $275M | $212M | · | |
| Accrued Liabilities | $54M | $38M | · | |
| Current Liabilities | $339M | $258M | · | |
| Capital Leases | $22M | $22M | · | |
| Deferred Tax | $4M | $418.0K | · | |
| Other Non-current Liabilities | $6M | $5M | · | |
| Total Liabilities | $367M | $285M | · | |
| Common Stock | $0 | $4.0K | · | |
| Paid-in Capital | $552M | $3M | · | |
| Retained Earnings | $29M | $107M | · | |
| AOCI | $448.0K | $-985.0K | · | |
| Stockholders' Equity | $581M | $109M | $42M | |
| Liabilities + Equity | $948M | $664M | · | |
| Shares Outstanding | 0 | 3,799,000 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $17M | $15M | $12M | |
| Stock-based Comp | $97M | $0 | $-206.0K | |
| Deferred Tax | $-19M | $-1M | $-251.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | |
| Other Non-cash | $-12M | · | · | |
| Operating Cash Flow | $99M | $70M | $41M | |
| CapEx | $20M | $20M | $14M | |
| Investing Cash Flow | $-40M | $-20M | $-14M | |
| Stock Issued | $135M | $0 | $0 | |
| Stock Repurchased | $0 | $3M | $0 | |
| Net Stock Activity | $135M | · | · | |
| Financing Cash Flow | $54M | $-3M | $0 | |
| Net Change in Cash | $113M | $48M | $28M | |
| Taxes Paid | $18M | $21M | $19M | |
| Free Cash Flow | $79M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 1.0% | · | · | |
| Net Margin | 0.65% | · | · | |
| Pretax Margin | -0.03% | · | · | |
| EBITDA Margin | 1.7% | · | · | |
| ROA | 2.0% | · | · | |
| ROE | 4.4% | · | · | |
| ROIC | -89.5% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | |
| Quick Ratio | 1.4 | · | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 3.1 | · | · | |
| Inventory Turnover | 5.0 | · | · | |
| Receivables Turnover | 17.6 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.3% | 31.4% | · | |
| EPS YoY | · | 113.6% | · | |
| Net Income YoY | -76.1% | 64.4% | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.50B | · | · | |
| Net Income TTM | $16M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -8.5 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.8% | · | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $877M | $774M | $723M | $640M | $598M | $540M | $515M | |
| Cost of Revenue | $492M | $433M | $409M | $356M | $341M | $305M | $295M | |
| R&D Expense | $13M | $11M | $10M | $25M | $6M | $6M | $5M | |
| SG&A Expense | $165M | $146M | $141M | $178M | $104M | $100M | $95M | |
| Operating Expenses | $841M | $734M | $697M | $700M | $568M | $511M | $492M | |
| Operating Income | $36M | $40M | $26M | $-60M | $30M | $29M | $23M | |
| Other Non-op | $-197.0K | $-282.0K | $-526.0K | $-291.0K | $32.0K | $-161.0K | $-408.0K | |
| Income Tax | $10M | $12M | $-838.0K | $-32M | $8M | $8M | $6M | |
| Net Income | $27M | $29M | $29M | $-59M | $24M | $23M | $18M | |
| EPS (Basic) | $0.16 | $0.17 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| EPS (Diluted) | $0.15 | $0.16 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| Shares (Basic) | 176,923,000 | 176,839,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| Shares (Diluted) | 181,194,000 | 179,458,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| EBITDA | $36M | $45M | · | $-60M | · | · | · |
Balance general 26
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $344M | $289M | $313M | · | · | $176M | |
| Receivables | $208M | $141M | $177M | $106M | · | · | $107M | |
| Inventory | $318M | $300M | $295M | $269M | · | · | $264M | |
| Prepaid Expense | $22M | $22M | $32M | $30M | · | · | $11M | |
| Current Assets | $894M | $807M | $793M | $718M | · | · | $558M | |
| PP&E (Net) | $54M | $46M | $41M | $39M | · | · | $35M | |
| PP&E (Gross) | $100M | $88M | $80M | $74M | · | · | $60M | |
| Accum. Depreciation | $46M | $42M | $39M | $35M | · | · | $25M | |
| Goodwill | $38M | $38M | $38M | $26M | · | · | $26M | |
| Intangibles | $14M | $15M | $17M | $4M | · | · | $7M | |
| Other Non-current Assets | $24M | $31M | $31M | $28M | · | · | $11M | |
| Total Assets | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Accounts Payable | $300M | $264M | $275M | $217M | · | · | $212M | |
| Accrued Liabilities | $67M | $54M | $54M | $49M | · | · | $38M | |
| Current Liabilities | $380M | $330M | $339M | $279M | · | · | $258M | |
| Capital Leases | $41M | $22M | $22M | $21M | · | · | $22M | |
| Deferred Tax | · | · | $4M | · | · | · | $418.0K | |
| Other Non-current Liabilities | $6M | $6M | $6M | $1M | · | · | $5M | |
| Total Liabilities | $427M | $358M | $367M | $302M | · | · | $285M | |
| Common Stock | · | · | $0 | $0 | · | · | $4.0K | |
| Paid-in Capital | $560M | $551M | $552M | $542M | · | · | $3M | |
| Retained Earnings | $85M | $58M | $29M | $0 | · | · | $107M | |
| AOCI | $219.0K | $243.0K | $448.0K | $-1M | · | · | $-985.0K | |
| Stockholders' Equity | $646M | $610M | $581M | $541M | · | · | $109M | |
| Liabilities + Equity | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 3,799,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $11M | $8M | $13M | $85M | $0 | $0 | $0 | |
| Deferred Tax | · | · | $-3M | $-16M | · | · | $-1M | |
| Other Non-cash | · | $30M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $73M | $8M | $40M | $2M | $48M | $1M | |
| CapEx | $11M | $9M | $5M | $5M | $5M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-25M | $-5M | $-5M | $-5M | $-6M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $94.0K | $4M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-8M | $-8M | $62M | $0 | $0 | $-3M | |
| Net Change in Cash | $2M | $55M | $-24M | $98M | $-4M | $43M | $-8M | |
| Taxes Paid | · | · | $488.0K | $254.0K | · | · | $5M | |
| Free Cash Flow | · | $63M | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 5.1% | · | -9.4% | · | · | · | |
| Net Margin | 3.1% | 3.8% | · | -9.2% | · | · | · | |
| EBITDA Margin | 4.0% | 5.8% | · | -9.4% | · | · | · | |
| ROA | 5.1% | 6.0% | · | -14.0% | · | · | · | |
| ROE | 8.5% | 9.6% | · | -21.8% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.6 | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | 1.5 | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | · | 1.5 | · | · | · | |
| Inventory Turnover | 3.1 | 2.9 | · | 2.6 | · | · | · | |
| Receivables Turnover | 8.4 | 11.0 | · | 12.1 | · | · | · |
Valoración (TTM) 6
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | · | · | · | · | · | · | |
| Net Income TTM | $21M | $17M | · | $2M | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| P/E | -14.8 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| Earnings Yield | -6.8% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $2.50B | $1.80B | $1.37B |
| Margen Operativo % | 1.0% | — | — |
| Beneficio neto | $16M | $68M | $41M |
| EPS Diluido | $-1.36 | $0.47 | $0.22 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 2.3 | — | — |
| Ratio Rápido | 1.4 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $79M | — | — |
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Propietarios institucionales (13F) 148 declarantes · $1.3B 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 |
|---|---|---|---|---|
| 78 (+47 vs trimestre anterior) | 18 (-2 vs trimestre anterior) | 37 (+7 vs trimestre anterior) | 26 (+10 vs trimestre anterior) | +6.6M |
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 |
|---|---|---|---|---|
| Knox Lane LP | $478 019 093 | 18 976 542 | 37,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51 314 524 | 2 037 099 | 3,97% | Acciones |
| NORGES BANK | $47 429 924 | 1 882 887 | 3,67% | Acciones |
| Capital World Investors | $45 318 850 | 1 799 081 | 3,51% | Acciones |
| Alyeska Investment Group, L.P. | $44 499 294 | 1 766 546 | 3,45% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41 718 897 | 1 656 169 | 3,23% | Acciones |
| LOOMIS SAYLES & CO L P | $41 489 089 | 1 647 046 | 3,21% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 609 958 | 1 612 146 | 3,15% | Acciones |
| JPMORGAN CHASE & CO | $31 964 170 | 1 307 328 | 2,48% | Acciones |
| WASATCH ADVISORS LP | $30 358 957 | 2 442 394 | 2,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $27 491 308 | 1 091 358 | 2,13% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $27 259 510 | 1 082 156 | 2,11% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24 418 934 | 969 390 | 1,89% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $23 394 029 | 928 703 | 1,81% | Acciones |
| VANGUARD GROUP INC | $20 981 012 | 1 818 112 | 1,62% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $19 601 803 | 777 972 | 1,52% | Acciones |
| STATE STREET CORP | $19 074 300 | 757 605 | 1,48% | Acciones |
| BLAIR WILLIAM & CO/IL | $17 723 180 | 703 580 | 1,37% | Acciones |
| D. E. Shaw & Co., Inc. | $17 424 099 | 691 707 | 1,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 456 426 | 653 292 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $15 890 734 | 630 835 | 1,23% | Acciones |
| FEDERATED HERMES, INC. | $11 756 450 | 466 711 | 0,91% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10 076 000 | 400 000 | 0,78% | Acciones |
| Ghisallo Capital Management LLC | $9 572 200 | 380 000 | 0,74% | Acciones |
| G2 Investment Partners Management LLC | $9 447 384 | 375 045 | 0,73% | Acciones |
| Walleye Capital LLC | $9 337 328 | 370 676 | 0,72% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8 218 389 | 326 256 | 0,64% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7 896 486 | 313 477 | 0,61% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 600 805 | 301 739 | 0,59% | Acciones |
| Voleon Capital Management LP | $7 012 191 | 278 372 | 0,54% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $6 883 974 | 273 282 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 486 475 | 257 502 | 0,50% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 345 814 | 251 918 | 0,49% | Acciones |
| Burkehill Global Management, LP | $6 297 500 | 250 000 | 0,49% | Acciones |
| Trexquant Investment LP | $6 027 967 | 239 300 | 0,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 578 149 | 221 443 | 0,43% | Acciones |
| Grandeur Peak Global Advisors, LLC | $5 413 986 | 214 926 | 0,42% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $5 364 563 | 212 964 | 0,42% | Acciones |
| JANE STREET GROUP, LLC | $4 490 269 | 178 256 | 0,35% | Acciones |
| UBS Group AG | $4 353 714 | 172 835 | 0,34% | Acciones |
| SYLEBRA CAPITAL LLC | $4 246 555 | 168 581 | 0,33% | Acciones |
| Aquatic Capital Management LLC | $4 070 956 | 161 610 | 0,32% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $3 778 500 | 150 000 | 0,29% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $3 352 109 | 133 073 | 0,26% | Acciones |
| BARCLAYS PLC | $2 996 225 | 118 945 | 0,23% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 711 627 | 107 647 | 0,21% | Acciones |
| Quadrature Capital Ltd | $2 681 601 | 106 455 | 0,21% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 666 387 | 105 851 | 0,21% | Acciones |
| Man Group plc | $1 950 638 | 77 437 | 0,15% | Acciones |
| 1492 Capital Management LLC | $1 942 376 | 77 109 | 0,15% | Acciones |
| ALGERT GLOBAL LLC | $1 802 596 | 71 560 | 0,14% | Acciones |
| Divisadero Street Capital Management, LP | $1 763 300 | 70 000 | 0,14% | Acciones |
| LMR Partners LLP | $1 763 300 | 70 000 | 0,14% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 665 059 | 66 100 | 0,13% | Opción de compra |
| Swiss National Bank | $1 644 907 | 65 300 | 0,13% | Acciones |
| Monashee Investment Management LLC | $1 613 142 | 64 039 | 0,12% | Acciones |
| FIRST TRUST ADVISORS LP | $1 452 732 | 57 671 | 0,11% | Acciones |
| LPL Financial LLC | $1 425 351 | 56 584 | 0,11% | Acciones |
| Scientech Research LLC | $1 256 225 | 49 870 | 0,10% | Acciones |
| IMC-Chicago, LLC | $1 128 159 | 44 786 | 0,09% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 120 955 | 44 500 | 0,09% | Acciones |
| JANE STREET GROUP, LLC | $1 100 803 | 43 700 | 0,09% | Opción de compra |
| CITADEL ADVISORS LLC | $1 090 727 | 43 300 | 0,08% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $1 086 193 | 43 120 | 0,08% | Acciones |
| Nuveen, LLC | $1 012 285 | 40 186 | 0,08% | Acciones |
| RHUMBLINE ADVISERS | $1 010 717 | 40 124 | 0,08% | Acciones |
| XTX Topco Ltd | $992 284 | 39 392 | 0,08% | Acciones |
| Numerai GP LLC | $932 685 | 37 026 | 0,07% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $851 422 | 33 800 | 0,07% | Acciones |
| BlackRock, Inc. | $779 731 | 30 954 | 0,06% | Acciones |
| Squarepoint Ops LLC | $671 364 | 26 652 | 0,05% | Acciones |
| Hilltop Holdings Inc. | $650 532 | 25 825 | 0,05% | Acciones |
| OMERS ADMINISTRATION Corp | $634 788 | 25 200 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601 613 | 23 883 | 0,05% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $581 687 | 23 092 | 0,05% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $581 335 | 23 078 | 0,05% | Acciones |
| Vident Advisory, LLC | $576 952 | 22 904 | 0,04% | Acciones |
| Centiva Capital, LP | $569 571 | 22 611 | 0,04% | Acciones |
| Jacobs Equity LLC | $519 770 | 20 634 | 0,04% | Acciones |
| DRIVE WEALTH MANAGEMENT, LLC | $514 078 | 20 408 | 0,04% | Acciones |
| MetLife Investment Management, LLC | $485 789 | 19 285 | 0,04% | Acciones |
| Bank of New York Mellon Corp | $471 129 | 18 703 | 0,04% | Acciones |
| CITIGROUP INC | $389 160 | 15 449 | 0,03% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373 668 | 14 834 | 0,03% | Acciones |
| STIFEL FINANCIAL CORP | $368 176 | 14 616 | 0,03% | Acciones |
| Cornerstone Investment Partners, LLC | $332 886 | 13 215 | 0,03% | Acciones |
| Invesco Ltd. | $324 976 | 12 901 | 0,03% | Acciones |
| WELLS FARGO & COMPANY/MN | $313 993 | 12 465 | 0,02% | Acciones |
| Engineers Gate Manager LP | $297 141 | 11 796 | 0,02% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $287 166 | 11 400 | 0,02% | Acciones |
| Vanguard Global Advisers, LLC | $283 413 | 11 251 | 0,02% | Acciones |
| Rafferty Asset Management, LLC | $273 614 | 10 862 | 0,02% | Acciones |
| Stratos Wealth Partners, LTD. | $272 908 | 10 834 | 0,02% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269 735 | 10 708 | 0,02% | Acciones |
| Copia Wealth Management | $266 350 | 21 428 | 0,02% | Acciones |
| Corient Private Wealth LP | $261 346 | 10 375 | 0,02% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $254 721 | 10 112 | 0,02% | Acciones |
| Entropy Technologies, LP | $250 817 | 9 957 | 0,02% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $240 363 | 9 542 | 0,02% | Acciones |
| ARIZONA STATE RETIREMENT SYSTEM | $226 332 | 8 985 | 0,02% | Acciones |
Informantes de la empresa 2 insiders · 0 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ann Mather | Consejero | 2 de junio de 2026 S | 39 110 | 0 | 2 | $-163 409 |
| Jason Beesley | — | 11 de agosto de 2026 A | 1 416 888 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| David K. Wright, Melanie Alder, Wright Irrevocable Trust dated December 5, 2019, Alder Irrevocable Trust dated December 5, 2019 | 25 de septiembre de 2025 | 62,60% | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 22 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 |
|---|---|---|---|---|
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 32 022 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 34 674 SH | 8 de agosto de 2026 | Diario |
| VCR · VANGUARD WORLD FUND | 0,05% | 127 593 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 296 454 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 11 471 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 838 403 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12 428 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 186 234 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,01% | 1 618 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 337 976 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 888 671 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 262 019 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 282 625 SH | 8 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 50 835 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 102 718 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 999 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 3 234 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8 619 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 33 417 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 993 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 234 545 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 680 SH | 8 de agosto de 2026 | Diario |