RHLD Resolute Holdings Management - Common Stock
$126,90
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$55–$236
40% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
-178.7
ROE
-206.6%
Margen de Beneficio Neto
-1.3%
RHLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$126.90
Capitalización Bursátil
$1.05B
P/E (TTM)
-178.7
BPA (TTM)
$-0.69
Ingresos (TTM)
$462M
Rendimiento div.
—
ROE
-206.6%
Deuda/Capital
28.3
Rango 52S
$55 – $236
RHLD 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
$462M
2024-12-31
→
2025-12-31
BPA
$-0.69
2024-12-31
→
2025-12-31
Flujo de caja libre
$189M
2025-12-31
→
2025-12-31
Márgenes
-1.3%
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
RHLD
Mediana de Pares
P/E (TTM)
-178.7
23.4
P/S (TTM) (P/V (TTM))
2.3
1.6
P/B (P/C)
160.6
3.7
EV / EBITDA
6.8
—
Price / FCF (Precio / FCF)
5.5
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
RHLD
Mediana de Pares
Gross Margin (Margen Bruto)
56.3%
47.8%
Operating Margin (Margen Operativo)
31.0%
—
Net Profit Margin (Margen de Beneficio Neto)
-1.3%
2.3%
ROA
-2.2%
3.9%
ROE
-206.6%
9.8%
ROIC
74.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
RHLD
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
28.3
992.7
Current Ratio (Ratio corriente)
3.8
0.9
Quick Ratio (Ratio Rápido)
3.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
RHLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
9.9%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
RHLD
Mediana de Pares
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | — | -9.0 | 4.4% | — | — | — |
| CRAI | $1.31B | 24.6 | 9.3% | 7.3% | 26.7% | — |
| FBYD | — | — | — | — | — | — |
| WLDN | $1.57B | 30.6 | 20.5% | 7.7% | 19.5% | 37.5% |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $462M | $421M | |
| Cost of Revenue | $202M | $201M | |
| Gross Profit | $260M | $219M | |
| R&D Expense | $7M | $7M | |
| SG&A Expense | $117M | $93M | |
| Operating Income | $143M | $127M | |
| Interest Income | $5M | $5M | |
| Other Non-op | $-629.0K | $-827.0K | |
| Pretax Income | $135M | $110M | |
| Income Tax | $885.0K | $-24.0K | |
| Net Income | $-6M | $-2M | |
| EPS (Basic) | $-0.69 | $-0.27 | |
| EPS (Diluted) | $-0.69 | $-0.27 | |
| Shares (Basic) | 8,523,000 | 8,526,000 | |
| Shares (Diluted) | 8,523,000 | 8,526,000 | |
| EBITDA | $152M | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $161M | $72M | |
| Short-term Investments | $44M | $0 | |
| Receivables | $44M | $47M | |
| Inventory | $44M | $45M | |
| Prepaid Expense | $3M | $3M | |
| Current Assets | $298M | $167M | |
| PP&E (Net) | $22M | $23M | |
| PP&E (Gross) | $59M | $54M | |
| Accum. Depreciation | $38M | $31M | |
| Intangibles | $2M | · | |
| Other Non-current Assets | $2M | · | |
| Total Assets | $333M | $202M | |
| Accounts Payable | $12M | $6M | |
| Accrued Liabilities | $48M | $31M | |
| Current Liabilities | $78M | $50M | |
| Capital Leases | $8M | $4M | |
| Other Non-current Liabilities | $8M | · | |
| Total Liabilities | $255M | $238M | |
| Long-term Debt | $184M | $196M | |
| Total Debt | $185M | · | |
| Paid-in Capital | $19M | $2M | |
| Retained Earnings | $-8M | $-2M | |
| Treasury Stock | $4M | · | |
| Stockholders' Equity | $6M | $-790.0K | |
| Liabilities + Equity | $333M | $202M | |
| Shares Outstanding | 8,500,694 | 8,525,998 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $9M | $9M | |
| Stock-based Comp | $27M | $20M | |
| Deferred Tax | $-156.0K | $-24.0K | |
| Other Non-cash | $167M | · | |
| Operating Cash Flow | $196M | $152M | |
| CapEx | $7M | $7M | |
| Investing Cash Flow | $-51M | $-10M | |
| Stock Repurchased | $4M | · | |
| Net Stock Activity | $-4M | · | |
| Financing Cash Flow | $-55M | $-109M | |
| Net Change in Cash | $90M | $33M | |
| Taxes Paid | $1M | $0 | |
| Free Cash Flow | $189M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 56.3% | · | |
| Operating Margin | 31.0% | · | |
| Net Margin | -1.3% | · | |
| Pretax Margin | 29.2% | · | |
| EBITDA Margin | 32.8% | · | |
| ROA | -2.2% | · | |
| ROE | -206.6% | · | |
| ROIC | 74.4% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 3.8 | · | |
| Quick Ratio | 3.2 | · | |
| Debt / Equity | 28.3 | · | |
| LT Debt / Equity | 26.0 | · |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Inventory Turnover | 4.5 | · | |
| Receivables Turnover | 10.1 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 9.9% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $462M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $1.75B | · | |
| Enterprise Value | $1.73B | · | |
| P/E | -299.2 | · | |
| P/S | 3.8 | · | |
| P/B | 269.0 | · | |
| P / Tangible Book | 269.0 | · | |
| P / Cash Flow | 8.9 | · | |
| P / FCF | 9.3 | · | |
| EV / EBITDA | 11.4 | · | |
| EV / FCF | 9.2 | · | |
| EV / Revenue | 3.8 | · | |
| Earnings Yield | -0.33% | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473M | $408M | $118M | $121M | $120M | $104M | $101M | $107M | $109M | $104M | |
| Cost of Revenue | $308M | $252M | $52M | $50M | $51M | $49M | $48M | $52M | $52M | $49M | |
| Gross Profit | $165M | $156M | $66M | $71M | $69M | $54M | $53M | $55M | $56M | $55M | |
| SG&A Expense | $130M | $163M | $30M | $30M | $28M | $29M | $25M | $23M | $23M | $23M | |
| Operating Expenses | · | · | · | · | · | · | $2M | · | · | · | |
| Operating Income | $35M | $-6M | $36M | $41M | $41M | $26M | $28M | $33M | $33M | $32M | |
| Interest Income | $300.0K | $300.0K | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Other Non-op | $62M | $-137M | $-166.0K | $-167.0K | $-2M | $-2M | $-196.0K | $147.0K | $-154.0K | $-624.0K | |
| Pretax Income | $98M | $-142M | $34M | $39M | $39M | $23M | $28M | $28M | $28M | $26M | |
| Income Tax | $43M | $-50M | $-45.0K | $63.0K | $300.0K | $600.0K | $-24.0K | $0 | $0 | $0 | |
| Net Income | $-12M | $62M | $-2M | $-231.0K | $-600.0K | $-3M | $-2M | · | · | · | |
| EPS (Basic) | $-1.53 | $7.27 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| EPS (Diluted) | $-1.53 | $7.19 | $-0.20 | $-0.03 | $-0.07 | $-0.39 | $-2334.00 | · | · | · | |
| Shares (Basic) | 8,103,475 | 8,461,131 | -17,055,000 | 8,526,000 | 8,525,998 | 8,525,998 | -17,052,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| Shares (Diluted) | 8,103,475 | 8,547,474 | -17,055,000 | 8,526,000 | 8,525,998 | 8,525,998 | -17,052,000 | 8,526,000 | 8,526,000 | 8,526,000 | |
| EBITDA | $56M | $11M | · | $44M | $43M | $28M | $-2M | · | · | · |
Balance general 28
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117M | $113M | $161M | $98M | $100M | $71M | $72M | · | · | · | |
| Short-term Investments | · | · | $44M | $50M | · | · | $0 | · | · | · | |
| Receivables | $296M | $312M | $44M | $64M | $69M | $54M | $47M | · | · | · | |
| Inventory | $323M | $411M | $44M | $44M | $44M | $48M | $45M | · | · | · | |
| Prepaid Expense | $37M | $34M | $4M | $3M | $4M | $3M | $3M | · | · | · | |
| Current Assets | $818M | $938M | $298M | $259M | $217M | $176M | $167M | · | · | · | |
| PP&E (Net) | $572M | $558M | $22M | $20M | $21M | $22M | $23M | · | · | · | |
| PP&E (Gross) | $637M | $608M | $61M | $57M | $56M | $55M | $54M | · | · | · | |
| Accum. Depreciation | $65M | $50M | $39M | $37M | $35M | $33M | $31M | · | · | · | |
| Goodwill | $2.92B | $3.04B | · | · | · | · | · | · | · | · | |
| Intangibles | $1.71B | $1.62B | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $14M | $50M | · | · | · | · | · | · | · | · | |
| Total Assets | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Accounts Payable | $88M | $100M | $12M | $13M | $14M | $11M | $6M | · | · | · | |
| Accrued Liabilities | $251M | $256M | $48M | $41M | $34M | $16M | $31M | · | · | · | |
| Current Liabilities | $605M | $589M | $78M | $71M | $64M | $49M | $50M | · | · | · | |
| Capital Leases | $55M | · | $8M | $8M | $8M | $9M | $4M | · | · | · | |
| Deferred Tax | $215M | $303M | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $22M | $43M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.07B | $3.13B | $256M | $252M | $249M | $238M | $238M | · | · | · | |
| Long-term Debt | $2.18B | $2.19B | $185M | $188M | $191M | $193M | $196M | · | · | · | |
| Total Debt | $2.18B | $2.19B | · | $188M | $191M | $193M | · | · | · | · | |
| Paid-in Capital | $19M | $19M | $19M | $17M | $16M | $15M | $2M | · | · | · | |
| Retained Earnings | $41M | $53M | $-8M | $-7M | $-6M | $-6M | $-2M | · | · | · | |
| Treasury Stock | $92M | $42M | $4M | · | · | · | · | · | · | · | |
| Stockholders' Equity | $-32M | $30M | $7M | $11M | $10M | $9M | $-790.0K | · | · | · | |
| Liabilities + Equity | $6.13B | $6.21B | $333M | $293M | $253M | $214M | $202M | · | · | · | |
| Shares Outstanding | 7,829,142 | 8,257,442 | 8,500,694 | 8,525,998 | 8,525,998 | 8,525,998 | 0 | · | · | · |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $17M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $3M | $2M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $34M | $-61M | · | · | · | · | $-24.6K | · | · | · | |
| Amort. of Intangibles | $44M | $42M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-137M | · | · | · | $14M | · | · | · | · | |
| Operating Cash Flow | $94M | $-117M | $69M | $60M | $49M | $18M | $44M | $36M | $36M | $36M | |
| CapEx | $12M | $7M | $4M | $975.0K | $1M | $600.0K | $3M | $2M | $2M | $2M | |
| Investing Cash Flow | $-15M | $-633M | $2M | $-50M | $-2M | $-1M | $-4M | $-2M | $-2M | $-2M | |
| Stock Issued | · | · | · | · | · | · | $100 | · | · | · | |
| Stock Repurchased | $50M | $38M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-38M | · | · | · | · | $100 | · | · | · | |
| Financing Cash Flow | $-88M | $711M | $-8M | $-11M | $-18M | $-18M | $-13M | $-17M | $-57M | $-22M | |
| Net Change in Cash | $-3M | $-41M | $63M | $-2M | $29M | $-600.0K | $27M | $18M | $-23M | $12M | |
| Taxes Paid | $7M | $100.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-124M | · | · | · | $18M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.9% | 38.2% | · | 59.0% | 57.5% | 52.5% | · | · | · | · | |
| Operating Margin | 7.4% | -1.4% | · | 34.3% | 34.0% | 24.7% | · | · | · | · | |
| Net Margin | -2.6% | 15.1% | · | -0.19% | -0.51% | -3.2% | · | · | · | · | |
| Pretax Margin | 20.6% | -34.9% | · | 32.7% | 32.3% | 22.3% | · | · | · | · | |
| EBITDA Margin | 11.7% | 2.8% | · | 36.0% | 35.8% | 26.7% | · | · | · | · | |
| ROA | -0.39% | 1.9% | · | -0.16% | -0.48% | -3.1% | · | · | · | · | |
| ROE | 113.3% | 314.0% | · | -4.3% | -12.7% | -75.9% | · | · | · | · | |
| ROIC | 0.92% | -0.17% | · | 20.8% | 20.1% | 12.4% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 3.7 | 3.4 | 3.6 | · | · | · | · | |
| Quick Ratio | 0.7 | 0.7 | · | 3.0 | 2.6 | 2.6 | · | · | · | · | |
| Debt / Equity | -69.1 | 72.2 | · | 17.4 | 19.9 | 21.8 | · | · | · | · | |
| LT Debt / Equity | -68.4 | 71.9 | · | 16.0 | 18.4 | 20.4 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.8 | 0.9 | 1.0 | · | · | · | · | |
| Inventory Turnover | 1.7 | 1.1 | · | 2.3 | 2.3 | 2.1 | · | · | · | · | |
| Receivables Turnover | 2.6 | 2.2 | · | 3.8 | 3.5 | 3.8 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $752M | · | $451M | $439M | $424M | $421M | · | · | · | |
| Net Income TTM | $48M | $57M | · | $-7M | · | · | $-2M | · | · | · | |
| Market Cap | $1.13B | $1.34B | · | $615M | $272M | $267M | · | · | · | · | |
| Enterprise Value | $3.19B | $3.41B | · | $656M | $363M | $389M | · | · | · | · | |
| P/E | 26.0 | 24.2 | · | -0.0 | · | · | · | · | · | · | |
| P/S | 1.0 | 1.8 | · | 1.4 | 0.6 | 0.6 | · | · | · | · | |
| P/B | -35.9 | 44.2 | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Tangible Book | · | · | · | 56.8 | 28.3 | 30.1 | · | · | · | · | |
| P / Cash Flow | · | -11.5 | · | · | · | 14.5 | · | · | · | · | |
| P / FCF | · | -10.8 | · | · | · | 15.0 | · | · | · | · | |
| EV / EBITDA | 57.5 | 304.9 | · | 15.1 | 8.5 | 14.0 | · | · | · | · | |
| EV / FCF | · | -27.5 | · | · | · | 21.9 | · | · | · | · | |
| EV / Revenue | 2.8 | 4.5 | · | 1.5 | 0.8 | 0.9 | · | · | · | · | |
| Earnings Yield | 3.9% | 4.1% | · | -3235.6% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|
| Ingresos | $462M | — | $421M |
| Margen Bruto % | 56.3% | — | — |
| Margen Operativo % | 31.0% | — | — |
| Beneficio neto | $-6M | — | $-2M |
| EPS Diluido | $-0.69 | — | $-0.27 |
Balance general
| 2025-12-31 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | 28.3 | — | — |
| Ratio corriente | 3.8 | — | — |
| Ratio Rápido | 3.2 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2024-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $189M | — | — |
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Propietarios institucionales (13F) 132 declarantes · $519.8M 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 |
|---|---|---|---|---|
| 26 (-7 vs trimestre anterior) | 19 (-4 vs trimestre anterior) | 32 (-8 vs trimestre anterior) | 40 (+6 vs trimestre anterior) | +257K |
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 |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | $102 506 746 | 709 242 | 19,72% | Acciones |
| Bleichroeder LP | $45 406 412 | 314 166 | 8,74% | Acciones |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $38 977 139 | 269 682 | 7,50% | Acciones |
| J. Goldman & Co LP | $34 747 180 | 240 415 | 6,68% | Acciones |
| Tikvah Management LLC | $31 663 054 | 219 076 | 6,09% | Acciones |
| Newtyn Management, LLC | $29 256 197 | 202 423 | 5,63% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $27 267 174 | 188 661 | 5,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $24 029 124 | 166 257 | 4,62% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 818 833 | 164 802 | 4,58% | Acciones |
| Zuckerman Investment Group, LLC | $17 683 101 | 122 349 | 3,40% | Acciones |
| Nine Ten Capital Management LLC | $13 438 000 | 92 980 | 2,59% | Acciones |
| STATE STREET CORP | $13 299 651 | 92 020 | 2,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 010 977 | 89 998 | 2,50% | Acciones |
| BALANCE CAPITAL PARTNERS L.P. | $9 325 943 | 64 526 | 1,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $8 888 595 | 61 500 | 1,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7 492 580 | 51 841 | 1,44% | Acciones |
| Pillsbury Lake Capital LLC | $6 961 287 | 48 165 | 1,34% | Acciones |
| VANGUARD GROUP INC | $5 086 022 | 24 638 | 0,98% | Acciones |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $4 892 774 | 33 853 | 0,94% | Acciones |
| Ratan Capital Management LP | $4 519 598 | 31 271 | 0,87% | Acciones |
| UBS Group AG | $4 315 088 | 29 856 | 0,83% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $4 264 502 | 29 506 | 0,82% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 752 577 | 25 964 | 0,72% | Acciones |
| FRANKLIN RESOURCES INC | $3 668 171 | 25 380 | 0,71% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $3 279 097 | 22 688 | 0,63% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $2 774 976 | 19 200 | 0,53% | Acciones |
| Leo Wealth, LLC | $1 847 516 | 11 383 | 0,36% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 841 601 | 12 742 | 0,35% | Acciones |
| Atom Investors LP | $1 822 668 | 12 611 | 0,35% | Acciones |
| Quantinno Capital Management LP | $1 724 387 | 11 931 | 0,33% | Acciones |
| FIRST TRUST ADVISORS LP | $1 703 141 | 11 784 | 0,33% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $1 656 892 | 11 464 | 0,32% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 653 568 | 11 441 | 0,32% | Acciones |
| XTX Topco Ltd | $1 557 744 | 10 778 | 0,30% | Acciones |
| Swiss National Bank | $1 170 693 | 8 100 | 0,23% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 088 889 | 7 534 | 0,21% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 011 710 | 7 000 | 0,19% | Acciones |
| Corient Private Wealth LP | $993 645 | 6 875 | 0,19% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $941 502 | 5 801 | 0,18% | Acciones |
| Congress Wealth Management LLC / DE / | $891 722 | 27 980 | 0,17% | Acciones |
| JANE STREET GROUP, LLC | $880 621 | 6 093 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $729 145 | 5 045 | 0,14% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $676 629 | 4 169 | 0,13% | Acciones |
| Centiva Capital, LP | $658 912 | 4 559 | 0,13% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $631 018 | 4 366 | 0,12% | Acciones |
| Integrated Wealth Concepts LLC | $609 484 | 4 217 | 0,12% | Acciones |
| OneDigital Investment Advisors LLC | $541 698 | 3 748 | 0,10% | Acciones |
| WELLS FARGO & COMPANY/MN | $529 847 | 3 666 | 0,10% | Acciones |
| Savant Capital, LLC | $489 478 | 3 270 | 0,09% | Acciones |
| BlackRock, Inc. | $476 949 | 3 300 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $452 812 | 3 133 | 0,09% | Acciones |
| Bank of New York Mellon Corp | $433 156 | 2 997 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $403 239 | 2 790 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $357 133 | 2 471 | 0,07% | Acciones |
| Freestone Grove Partners LP | $351 931 | 2 435 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $346 149 | 2 395 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $341 534 | 2 100 | 0,07% | Acciones |
| FORA Capital, LLC | $313 026 | 2 180 | 0,06% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $306 693 | 2 122 | 0,06% | Acciones |
| Engineers Gate Manager LP | $302 212 | 2 091 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $291 083 | 2 014 | 0,06% | Acciones |
| CITIGROUP INC | $288 482 | 1 996 | 0,06% | Acciones |
| Moran Wealth Management, LLC | $280 244 | 1 939 | 0,05% | Acciones |
| FIRST MANHATTAN CO. LLC. | $277 498 | 1 920 | 0,05% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $267 525 | 1 851 | 0,05% | Acciones |
| KLP KAPITALFORVALTNING AS | $260 154 | 1 800 | 0,05% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236 596 | 1 637 | 0,05% | Acciones |
| JPMORGAN CHASE & CO | $231 357 | 1 666 | 0,04% | Acciones |
| Invesco Ltd. | $229 803 | 1 590 | 0,04% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $227 220 | 1 400 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $221 420 | 1 532 | 0,04% | Acciones |
| STRS OHIO | $216 795 | 1 500 | 0,04% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $205 377 | 1 421 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $200 463 | 1 387 | 0,04% | Acciones |
| Aquatic Capital Management LLC | $177 049 | 1 225 | 0,03% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $165 631 | 1 146 | 0,03% | Acciones |
| Vanguard Investments Australia, Ltd. | $163 608 | 1 132 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $154 936 | 1 072 | 0,03% | Acciones |
| Nuveen, LLC | $152 479 | 1 055 | 0,03% | Acciones |
| State of Wyoming | $149 444 | 1 034 | 0,03% | Acciones |
| CWM, LLC | $144 447 | 890 | 0,03% | Acciones |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $126 753 | 877 | 0,02% | Acciones |
| Larson Financial Group LLC | $125 163 | 866 | 0,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $96 546 | 668 | 0,02% | Acciones |
| NORTHERN TRUST CORP | $91 343 | 632 | 0,02% | Acciones |
| BARD ASSOCIATES INC | $84 117 | 582 | 0,02% | Acciones |
| BARCLAYS PLC | $74 577 | 516 | 0,01% | Acciones |
| Arax Advisory Partners | $64 460 | 446 | 0,01% | Acciones |
| Legal & General Group Plc | $55 933 | 387 | 0,01% | Acciones |
| Ameritas Investment Partners, Inc. | $51 886 | 359 | 0,01% | Acciones |
| FMR LLC | $49 574 | 343 | 0,01% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $44 515 | 308 | 0,01% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $40 757 | 282 | 0,01% | Acciones |
| MORGAN STANLEY | $39 890 | 276 | 0,01% | Acciones |
| AlphaQuest LLC | $26 836 | 130 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $19 222 | 133 | 0,00% | Acciones |
| GAMMA Investing LLC | $19 222 | 133 | 0,00% | Acciones |
| ROYAL BANK OF CANADA | $18 000 | 122 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $17 488 | 121 | 0,00% | Acciones |
| Abich Financial Wealth Management LLC | $15 368 | 213 | 0,00% | Acciones |
Informantes de la empresa 13 insiders · 3 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas R. Knott | Chief Executive Officer | 28 de febrero de 2025 A | 4 107 534 | 0 | 0 | $0 |
| Kurt Schoen | Chief Financial Officer | 17 de marzo de 2026 P | 2 400 | 3 | 0 | $370 012 |
| David M Cote | Executive Chairman | 28 de febrero de 2025 A | 1 866 | 0 | 0 | $0 |
| John D. Cote | Consejero | 11 de junio de 2026 A | 552 | 3 | 0 | $78 545 |
| Brian F. Hughes | Consejero | 11 de junio de 2026 A | 7 858 | 0 | 0 | $0 |
| Paul Galant | Consejero | 11 de junio de 2026 A | 7 690 | 0 | 0 | $0 |
| Jane J. Thompson | Consejero | 11 de junio de 2026 A | 6 273 | 0 | 1 | $-230 177 |
| Wayne M. Hewett | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Krishna Mikkilineni | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Timothy O. Mahoney | Consejero | 11 de junio de 2026 A | 9 207 | 9 | 0 | $1 500 807 |
| Mark R. James | Consejero | 11 de junio de 2026 A | 1 787 | 0 | 0 | $0 |
| Roger Fradin | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
| Joseph J Deangelo | Consejero | 11 de junio de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote | 6 de agosto de 2026 | 55,10% | Enmienda | — | SEC |
| Resolute Compo Holdings LLC, Resolute ManCo Holdings LLC, Tungsten 2024 LLC, Thomas R. Knott, C 323 Holdings, LLC, John D. Cote ×2 presentaciones | 19 de marzo de 2025 | 50,50% | Enmienda | — | 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 26 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 |
|---|---|---|---|---|
| CALF · Pacer Funds Trust | 0,11% | 28 880 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,09% | 14 675 NS | 30 de junio de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,04% | 7 657 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 2 137 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 1 868 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 200 NS | 31 de mayo de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 1 267 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 156 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 160 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 138 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 4 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 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 | — | — | 12 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 |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 de julio de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| ISCB · iShares Trust | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |