SAIL SailPoint, Inc. - Common Stock
SAIL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SAIL 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
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
SAIL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 7 23,3%
- Compra 17 56,7%
- Mantener 5 16,7%
- Venta 1 3,3%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
25 analistas · 2026-08-17Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.05 | $0.05 | — |
| 30 de junio de 2026 | $0.05 | $0.05 | 0.00% |
| 31 de marzo de 2026 | $0.08 | $0.08 | -0.00% |
| 31 de diciembre de 2025 | $0.08 | $0.06 | 0.02% |
| 30 de septiembre de 2025 | $0.07 | $0.04 | 0.03% |
| 30 de junio de 2025 | $0.01 | $-0.01 | 0.02% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| AUR | — | — | — | — | — | — |
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| TTAN | — | -46.1 | 24.5% | -16.6% | -10.6% | 70.1% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $1.07B | $862M | $700M | |
| Cost of Revenue | $381M | $306M | $277M | |
| Gross Profit | $691M | $556M | $423M | |
| R&D Expense | $223M | $170M | $181M | |
| SG&A Expense | $200M | $108M | $114M | |
| Operating Expenses | $998M | $745M | $756M | |
| Operating Income | $-307M | $-189M | $-333M | |
| Interest Income | $11M | $4M | $11M | |
| Other Non-op | $-5M | $-5M | $-3M | |
| Pretax Income | $-326M | $-377M | $-512M | |
| Income Tax | $-56M | $-61M | $-117M | |
| Net Income | $-270M | $-316M | $-395M | |
| EPS (Basic) | $-0.54 | $-12.91 | $-12.13 | |
| EPS (Diluted) | $-0.54 | $-12.91 | $-12.13 | |
| Shares (Basic) | 544,159,000 | 83,716,000 | 80,746,000 | |
| Shares (Diluted) | 544,159,000 | 83,716,000 | 80,746,000 | |
| EBITDA | $-97M | · | · |
Balance general 25
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $358M | $121M | $212M | |
| Receivables | $335M | $254M | · | |
| Prepaid Expense | $39M | $46M | · | |
| Other Current Assets | $7M | $7M | · | |
| Current Assets | $851M | $512M | · | |
| PP&E (Net) | $35M | $23M | · | |
| PP&E (Gross) | $57M | $39M | · | |
| Accum. Depreciation | $22M | $16M | · | |
| Goodwill | $5.15B | $5.15B | · | |
| Intangibles | $1.38B | $1.56B | · | |
| Other Non-current Assets | $24M | $36M | · | |
| Total Assets | $7.60B | $7.41B | · | |
| Accounts Payable | $6M | $4M | · | |
| Current Liabilities | $643M | $575M | · | |
| Capital Leases | $13M | $18M | · | |
| Deferred Tax | $56M | $137M | · | |
| Other Non-current Liabilities | $13M | $32M | · | |
| Total Liabilities | $751M | $1.80B | · | |
| Long-term Debt | $0 | $1.02B | · | |
| Common Stock | $56.0K | $0 | · | |
| Paid-in Capital | $7.10B | $0 | · | |
| Retained Earnings | $-251M | $-5.59B | · | |
| Stockholders' Equity | $6.85B | $-5.59B | $-541M | |
| Liabilities + Equity | $7.60B | $7.41B | · | |
| Shares Outstanding | 563,781,636 | 0 | 0 |
Flujo de Efectivo 11
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $211M | $237M | $264M | |
| Stock-based Comp | $255M | $32M | $37M | |
| Deferred Tax | $-70M | $-71M | $-125M | |
| Other Non-cash | $-55M | · | · | |
| Operating Cash Flow | $71M | $-106M | $-250M | |
| CapEx | $6M | $5M | $3M | |
| Investing Cash Flow | $-36M | $-29M | $-13M | |
| Financing Cash Flow | $202M | $41M | $50M | |
| Net Change in Cash | $237M | $-94M | $-213M | |
| Taxes Paid | $7M | $13M | $6M | |
| Free Cash Flow | $65M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 64.5% | · | · | |
| Operating Margin | -28.7% | · | · | |
| Net Margin | -25.2% | · | · | |
| Pretax Margin | -30.4% | · | · | |
| EBITDA Margin | -9.0% | · | · | |
| ROA | -3.6% | · | · | |
| ROE | -4.0% | · | · | |
| ROIC | -3.7% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 1.3 | · | · | |
| Quick Ratio | 1.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 3.6 | · | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 24.3% | 23.2% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $1.07B | $862M | · | |
| Net Income TTM | $-270M | $-316M | · | |
| Market Cap | $9.16B | · | · | |
| P/E | -30.1 | · | · | |
| P/S | 8.6 | · | · | |
| P/B | 1.3 | · | · | |
| P / Tangible Book | 28.9 | · | · | |
| P / Cash Flow | 129.8 | · | · | |
| P / FCF | 141.8 | · | · | |
| Earnings Yield | -3.3% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $280M | $295M | $282M | $264M | $230M | $240M | $235M | $199M | $188M | |
| Cost of Revenue | $99M | $96M | $95M | $87M | $103M | $80M | $78M | $75M | $72M | |
| Gross Profit | $181M | $198M | $187M | $178M | $128M | $160M | $157M | $123M | $115M | |
| R&D Expense | $62M | $56M | $51M | $48M | $67M | $45M | $39M | $43M | $42M | |
| SG&A Expense | $45M | $41M | $39M | $39M | $81M | $28M | $27M | $26M | $27M | |
| Operating Expenses | $261M | $238M | $229M | $219M | $313M | $190M | $182M | $189M | $184M | |
| Operating Income | $-80M | $-40M | $-42M | $-41M | $-185M | $-30M | $-24M | $-66M | $-68M | |
| Interest Income | $3M | $3M | $3M | $2M | $3M | $543.0K | $562.0K | $1M | $2M | |
| Other Non-op | $-3M | $-1M | $-1M | $-2M | $-191.0K | $-2M | $-861.0K | $-1M | $-1M | |
| Pretax Income | $-80M | $-39M | $-41M | $-42M | $-204M | $-78M | $-71M | $-113M | $-114M | |
| Income Tax | $-5M | $-3M | $-5M | $-31M | $-17M | $2M | $-12M | $-26M | $-24M | |
| Net Income | $-75M | $-36M | $-36M | $-11M | $-187M | $-80M | $-59M | $-87M | $-89M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.06 | $-0.02 | $-0.42 | $-6.50 | $-2.67 | $-2.97 | $-0.77 | |
| Shares (Basic) | 564,548,000 | -1,069,147,000 | 557,520,000 | 555,757,000 | 500,029,000 | -264,300,000 | 82,930,000 | 82,703,000 | 182,383,000 | |
| Shares (Diluted) | 564,548,000 | -1,069,147,000 | 557,520,000 | 555,757,000 | 500,029,000 | -264,300,000 | 82,930,000 | 82,703,000 | 182,383,000 | |
| EBITDA | $-27M | · | $-42M | $-41M | $-133M | · | · | · | · |
Balance general 25
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $391M | $358M | $298M | $271M | $228M | $121M | · | · | · | |
| Receivables | $256M | $335M | $216M | $203M | $190M | $254M | · | · | · | |
| Prepaid Expense | $52M | $39M | $47M | $56M | $49M | $46M | · | · | · | |
| Other Current Assets | $9M | $7M | $9M | $8M | $8M | $7M | · | · | · | |
| Current Assets | $823M | $851M | $670M | $627M | $557M | $512M | · | · | · | |
| PP&E (Net) | $40M | $35M | $30M | $27M | $25M | $23M | · | · | · | |
| PP&E (Gross) | $64M | $57M | $52M | $47M | $43M | $39M | · | · | · | |
| Accum. Depreciation | $24M | $22M | $22M | $20M | $18M | $16M | · | · | · | |
| Goodwill | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | $5.15B | · | · | · | |
| Intangibles | $1.33B | $1.38B | $1.43B | $1.46B | $1.51B | $1.56B | · | · | · | |
| Other Non-current Assets | $22M | $24M | $33M | $34M | $35M | $36M | · | · | · | |
| Total Assets | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Accounts Payable | $14M | $6M | $4M | $4M | $4M | $4M | · | · | · | |
| Current Liabilities | $590M | $643M | $525M | $504M | $475M | $575M | · | · | · | |
| Capital Leases | · | $13M | $14M | $15M | $17M | $18M | · | · | · | |
| Deferred Tax | $46M | $56M | $69M | $78M | $111M | $137M | · | · | · | |
| Other Non-current Liabilities | $14M | $13M | $14M | $15M | $17M | $32M | · | · | · | |
| Total Liabilities | $684M | $751M | $645M | $630M | $637M | $1.80B | · | · | · | |
| Long-term Debt | · | $0 | $0 | $0 | $0 | $1.02B | · | · | · | |
| Common Stock | $56.0K | $56.0K | $56.0K | $56.0K | $56.0K | $0 | · | · | · | |
| Paid-in Capital | $7.17B | $7.10B | $7.04B | $6.99B | $6.95B | $0 | · | · | · | |
| Retained Earnings | $-325M | $-251M | $-215M | $-179M | $-168M | $-5.59B | · | · | · | |
| Stockholders' Equity | $6.84B | $6.85B | $6.83B | $6.82B | $6.78B | $-5.59B | · | · | · | |
| Liabilities + Equity | $7.53B | $7.60B | $7.47B | $7.45B | $7.41B | $7.41B | · | · | · | |
| Shares Outstanding | 567,208,393 | 563,781,636 | 561,604,167 | 556,604,053 | 556,580,175 | 0 | · | · | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $53M | $53M | $52M | $52M | $52M | $54M | $66M | $66M | |
| Stock-based Comp | $69M | $52M | $49M | $48M | $106M | $8M | $8M | $8M | $8M | |
| Other Non-cash | $-9M | · | · | · | $-67M | · | · | · | · | |
| Operating Cash Flow | $38M | $64M | $54M | $50M | $-97M | $14M | $-12M | $-53M | $-55M | |
| CapEx | $969.0K | $2M | $1M | $962.0K | $2M | $2M | $2M | $889.0K | $587.0K | |
| Investing Cash Flow | $-6M | $-7M | $-21M | $-4M | $-4M | $-13M | $-5M | $-4M | $-8M | |
| Financing Cash Flow | $0 | $0 | $-6M | $-3M | $211M | $48M | $-5M | $-415.0K | $-2M | |
| Net Change in Cash | $33M | $57M | $27M | $43M | $110M | $49M | $-22M | $-57M | $-65M | |
| Taxes Paid | $2M | $2M | $2M | $1M | $2M | $1M | $2M | $5M | $4M | |
| Free Cash Flow | $37M | · | · | · | $-99M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.6% | · | 66.3% | 67.3% | 55.4% | · | · | · | · | |
| Operating Margin | -28.5% | · | -14.8% | -15.4% | -80.3% | · | · | · | · | |
| Net Margin | -26.7% | · | -12.8% | -4.0% | -81.3% | · | · | · | · | |
| Pretax Margin | -28.6% | · | -14.5% | -15.8% | -88.6% | · | · | · | · | |
| EBITDA Margin | -9.5% | · | -14.8% | -15.4% | -57.7% | · | · | · | · | |
| ROA | -1.0% | · | -0.96% | -0.28% | -5.1% | · | · | · | · | |
| ROE | -1.1% | · | -1.1% | -0.31% | -5.5% | · | · | · | · | |
| ROIC | -1.1% | · | -0.54% | -0.15% | -2.5% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | 1.3 | 1.2 | 1.2 | · | · | · | · | |
| Quick Ratio | 1.1 | · | 1.0 | 0.9 | 0.9 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.3 | · | 2.6 | 2.6 | 2.4 | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | · | $1.01B | $929M | $852M | · | · | · | · | |
| Net Income TTM | $-309M | · | $-293M | $-344M | $-423M | · | · | · | · | |
| Market Cap | $6.48B | · | $12.18B | $12.43B | $9.55B | · | · | · | · | |
| P/E | -18.1 | · | -6.8 | -3.7 | -2.5 | · | · | · | · | |
| P/S | 6.1 | · | 12.0 | 13.4 | 11.2 | · | · | · | · | |
| P/B | 0.9 | · | 1.8 | 1.8 | 1.4 | · | · | · | · | |
| P / Tangible Book | 17.8 | · | 48.8 | 61.0 | 82.8 | · | · | · | · | |
| P / Cash Flow | 169.4 | · | · | · | -98.7 | · | · | · | · | |
| P / FCF | 173.8 | · | · | · | -96.5 | · | · | · | · | |
| Earnings Yield | -5.5% | · | -14.6% | -27.2% | -39.8% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Ingresos | $1.07B | $862M | $700M |
| Margen Bruto % | 64.5% | — | — |
| Margen Operativo % | -28.7% | — | — |
| Beneficio neto | $-270M | $-316M | $-395M |
| EPS Diluido | $-0.54 | $-12.91 | $-12.13 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Ratio corriente | 1.3 | — | — |
| Ratio Rápido | 1.1 | — | — |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Flujo de caja libre | $65M | — | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 260 declarantes · $8.1B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 76 (+17 vs trimestre anterior) | 39 (0 vs trimestre anterior) | 96 (+20 vs trimestre anterior) | 50 (-7 vs trimestre anterior) | +23.1M |
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 |
|---|---|---|---|---|
| THOMA BRAVO, L.P. | $7 024 894 405 | 479 842 514 | 86,84% | Acciones |
| NORGES BANK | $191 183 438 | 13 058 978 | 2,36% | Acciones |
| Stephens Investment Management Group LLC | $60 827 751 | 4 154 901 | 0,75% | Acciones |
| Driehaus Capital Management LLC | $52 330 592 | 3 574 494 | 0,65% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $51 772 881 | 3 536 399 | 0,64% | Acciones |
| Point72 Asset Management, L.P. | $49 087 261 | 3 352 955 | 0,61% | Acciones |
| Lunate Capital Ltd | $43 920 000 | 3 000 000 | 0,54% | Acciones |
| Keenan Capital, LLC | $41 901 422 | 2 862 119 | 0,52% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $40 265 285 | 2 750 361 | 0,50% | Acciones |
| NZS Capital, LLC | $37 045 788 | 2 530 450 | 0,46% | Acciones |
| Balyasny Asset Management L.P. | $34 169 028 | 2 333 950 | 0,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $32 167 096 | 2 197 206 | 0,40% | Acciones |
| STATE STREET CORP | $22 794 700 | 1 557 015 | 0,28% | Acciones |
| Freestone Grove Partners LP | $21 266 254 | 1 452 613 | 0,26% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $21 036 867 | 1 436 479 | 0,26% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $19 073 000 | 1 302 832 | 0,24% | Acciones |
| CRAMER ROSENTHAL MCGLYNN LLC | $18 889 538 | 1 290 269 | 0,23% | Acciones |
| BAMCO INC /NY/ | $15 914 456 | 1 087 053 | 0,20% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $15 764 952 | 1 076 841 | 0,19% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 374 122 | 1 050 145 | 0,19% | Acciones |
| ExodusPoint Capital Management, LP | $12 846 307 | 877 480 | 0,16% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $12 613 502 | 861 578 | 0,16% | Acciones |
| SEI INVESTMENTS CO | $11 549 437 | 788 896 | 0,14% | Acciones |
| Jump Financial, LLC | $11 218 632 | 766 300 | 0,14% | Acciones |
| Hodges Capital Management Inc. | $10 859 937 | 741 799 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $8 623 575 | 589 042 | 0,11% | Acciones |
| Covea Finance | $8 445 816 | 576 900 | 0,10% | Acciones |
| PineBridge Investments, L.P. | $7 833 322 | 354 770 | 0,10% | Acciones |
| Daventry Group, LP | $7 439 667 | 508 174 | 0,09% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $7 070 447 | 482 954 | 0,09% | Acciones |
| TFJ Management, LLC | $6 728 939 | 459 627 | 0,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 727 929 | 459 558 | 0,08% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $6 596 081 | 450 552 | 0,08% | Acciones |
| Ensign Peak Advisors, Inc | $6 391 895 | 436 754 | 0,08% | Acciones |
| Woodline Partners LP | $6 271 351 | 428 371 | 0,08% | Acciones |
| MARSHALL WACE, LLP | $6 147 761 | 419 929 | 0,08% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 118 407 | 417 924 | 0,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $5 664 205 | 386 899 | 0,07% | Acciones |
| ROYCE & ASSOCIATES LP | $5 343 600 | 365 000 | 0,07% | Acciones |
| Quantinno Capital Management LP | $5 305 704 | 362 411 | 0,07% | Acciones |
| Burkehill Global Management, LP | $5 124 000 | 350 000 | 0,06% | Acciones |
| NewEdge Wealth, LLC | $5 110 136 | 349 053 | 0,06% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 071 296 | 346 400 | 0,06% | Acciones |
| Baker Avenue Asset Management, LP | $4 495 991 | 307 103 | 0,06% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $3 660 000 | 250 000 | 0,05% | Acciones |
| PEAK6 LLC | $3 301 320 | 225 500 | 0,04% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3 285 919 | 224 448 | 0,04% | Acciones |
| BW Gestao de Investimentos Ltda. | $3 135 771 | 214 192 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 979 987 | 203 551 | 0,04% | Acciones |
| Mitsubishi UFJ Asset Management Co., Ltd. | $2 961 423 | 202 283 | 0,04% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 685 737 | 183 452 | 0,03% | Acciones |
| Aquatic Capital Management LLC | $2 478 537 | 169 299 | 0,03% | Acciones |
| XTX Topco Ltd | $2 406 333 | 164 367 | 0,03% | Acciones |
| PINEBRIDGE INVESTMENTS LLC | $2 182 736 | 149 094 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 166 720 | 148 000 | 0,03% | Opción de compra |
| BARCLAYS PLC | $2 093 184 | 142 977 | 0,03% | Acciones |
| Maridea Wealth Management LLC | $1 966 635 | 134 333 | 0,02% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 916 771 | 130 927 | 0,02% | Acciones |
| OpenArc Corporate Advisory, LLC | $1 868 152 | 127 606 | 0,02% | Acciones |
| Altrafin AG | $1 764 120 | 120 500 | 0,02% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 668 038 | 113 937 | 0,02% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 650 089 | 112 711 | 0,02% | Acciones |
| WOLVERINE TRADING, LLC | $1 621 937 | 72 700 | 0,02% | Opción de compra |
| Cerity Partners LLC | $1 542 193 | 105 341 | 0,02% | Acciones |
| STIFEL FINANCIAL CORP | $1 516 172 | 103 564 | 0,02% | Acciones |
| B. Metzler seel. Sohn & Co. AG | $1 426 566 | 97 443 | 0,02% | Acciones |
| Cinctive Capital Management LP | $1 335 827 | 91 245 | 0,02% | Acciones |
| AMERIPRISE FINANCIAL INC | $1 288 569 | 88 017 | 0,02% | Acciones |
| BlackRock, Inc. | $1 274 280 | 87 041 | 0,02% | Acciones |
| Prospera Financial Services Inc | $1 204 519 | 82 285 | 0,01% | Acciones |
| CITADEL ADVISORS LLC | $1 121 424 | 76 600 | 0,01% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $1 112 552 | 75 994 | 0,01% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 032 105 | 70 499 | 0,01% | Acciones |
| SummitTX Capital, L.P. | $1 012 824 | 69 182 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $1 011 000 | 69 081 | 0,01% | Acciones |
| Mirae Asset Global Investments Co., Ltd. | $951 029 | 64 961 | 0,01% | Acciones |
| WINTON GROUP Ltd | $950 927 | 64 954 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $930 350 | 70 588 | 0,01% | Acciones |
| Orion Porfolio Solutions, LLC | $925 211 | 63 198 | 0,01% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $925 087 | 63 189 | 0,01% | Acciones |
| FIRST TRUST ADVISORS LP | $921 573 | 62 949 | 0,01% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $907 973 | 68 578 | 0,01% | Acciones |
| AGF MANAGEMENT LTD | $888 502 | 60 690 | 0,01% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $877 800 | 59 959 | 0,01% | Acciones |
| Schonfeld Strategic Advisors LLC | $862 060 | 58 884 | 0,01% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $845 006 | 57 719 | 0,01% | Acciones |
| Bridgefront Capital, LLC | $839 077 | 57 314 | 0,01% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $787 076 | 53 762 | 0,01% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $786 841 | 53 746 | 0,01% | Acciones |
| Twin Tree Management, LP | $786 168 | 53 700 | 0,01% | Opción de venta |
| ALPS ADVISORS INC | $757 137 | 51 717 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $706 980 | 48 291 | 0,01% | Acciones |
| OSAIC HOLDINGS, INC. | $687 727 | 46 976 | 0,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $683 688 | 46 700 | 0,01% | Opción de venta |
| Summit Trail Advisors, LLC | $680 277 | 46 467 | 0,01% | Acciones |
| RHUMBLINE ADVISERS | $671 735 | 45 885 | 0,01% | Acciones |
| CITIGROUP INC | $630 150 | 43 043 | 0,01% | Acciones |
| OUTFITTERS FINANCIAL LLC | $602 802 | 41 175 | 0,01% | Acciones |
| VANGUARD GROUP INC | $569 717 | 28 162 | 0,01% | Acciones |
| First Dallas Securities Inc. | $564 372 | 38 550 | 0,01% | Acciones |
Informantes de la empresa 12 insiders · 6 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark D. Mcclain | Chief Executive Officer | 8 de julio de 2026 S | 8 093 870 | 0 | 3 | $-3 363 186 |
| Brian Carolan | Chief Financial Officer | 8 de julio de 2026 S | 1 707 742 | 0 | 15 | $-6 946 809 |
| Matt Mills | President | 8 de julio de 2026 S | 2 373 537 | 0 | 3 | $-1 237 365 |
| Chandrasekar Gnanasambandam | EVP Product & CTO | 8 de julio de 2026 S | 934 508 | 0 | 3 | $-543 636 |
| Abby Payne | Chief People Officer | 8 de julio de 2026 S | 891 965 | 0 | 3 | $-612 996 |
| Christopher Schmitt | General Counsel and Secretary | 8 de julio de 2026 S | 1 312 721 | 0 | 3 | $-681 213 |
| James Malcolm Hagan | Consejero | 4 de junio de 2026 A | 98 330 | 0 | 0 | $0 |
| Ronald J Green | Consejero | 4 de junio de 2026 A | 49 435 | 0 | 0 | $0 |
| Tracey Newell | Consejero | 4 de junio de 2026 A | 50 384 | 0 | 0 | $0 |
| William G Bock | Consejero | 4 de junio de 2026 A | 126 627 | 0 | 0 | $0 |
| Kristin Nimsger | Consejero | 27 de febrero de 2025 A | 126 897 | 0 | 0 | $0 |
| Mitra Rezvan | — | 13 de agosto de 2026 S | 181 427 | 0 | 5 | $-281 979 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 53 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 5,51% | 3 436 915 NS | 31 de mayo de 2026 | N-PORT |
| IHAK · iShares Trust | 1,59% | 970 875 SH | 8 de agosto de 2026 | Diario |
| DTEC · ALPS ETF Trust | 1,21% | 47 821 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1,05% | 140 252 NS | 31 de mayo de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,37% | 10 182 NS | 31 de mayo de 2026 | N-PORT |
| PXH · Invesco Exchange-Traded Fund Trust … | 0,10% | 1 060 396 SH | 8 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 37 612 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 21 603 SH | 8 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,03% | 15 784 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,03% | 149 765 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,03% | 198 728 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 34 769 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 763 085 SH | 8 de agosto de 2026 | Diario |
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 20 072 607 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 189 SH | 8 de agosto de 2026 | Diario |
| TECB · iShares Trust | 0,02% | 5 180 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 3 072 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,02% | 215 018 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,02% | 32 643 SH | 8 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,01% | 24 384 NS | 30 de abril de 2026 | N-PORT |
| IWS · iShares Trust | 0,01% | 101 825 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 846 081 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 308 113 SH | 8 de agosto de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 21 255 879 SH | 8 de agosto de 2026 | Diario |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 3 377 151 SH | 8 de agosto de 2026 | Diario |
| VSGX · VANGUARD WORLD FUND | 0,01% | 279 746 SH | 8 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,01% | 279 126 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 609 NS | 31 de mayo de 2026 | N-PORT |
| IYW · iShares Trust | 0,01% | 85 006 SH | 8 de agosto de 2026 | Diario |
| SCHV · SCHWAB STRATEGIC TRUST | 0,00% | 36 181 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 718 NS | 31 de mayo de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 149 451 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 4 620 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 511 NS | 30 de abril de 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0,00% | 79 806 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 44 966 NS | 31 de mayo de 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0,00% | 2 380 NS | 31 de mayo de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 5 621 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 100 003 SH | 8 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,00% | 3 089 SH | 8 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 41 819 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 16 324 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 53 001 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 669 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 655 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5 777 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 791 126 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 1 258 400 SH | 8 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 9 651 SH | 8 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 39 587 SH | 8 de agosto de 2026 | Diario |