SLDE Slide Insurance Holdings, Inc. - Common Stock
SLDE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
SLDE 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
SLDE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 2 16,7%
- Compra 8 66,7%
- Mantener 2 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-14Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $1.06 | $0.87 | 0.19% |
| 31 de marzo de 2026 | $1.02 | $0.87 | 0.15% |
| 31 de diciembre de 2025 | $1.23 | $0.90 | 0.33% |
| 30 de septiembre de 2025 | $0.79 | $0.55 | 0.24% |
| 30 de junio de 2025 | $0.56 | $0.45 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| SIGI | $5.03B | 11.2 | 9.8% | 8.7% | 13.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 12
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $1.16B | $847M | |
| SG&A Expense | $176M | $138M | |
| Operating Expenses | $567M | $577M | |
| Interest Expense | $4M | $4M | |
| Pretax Income | $589M | $270M | |
| Income Tax | $145M | $69M | |
| Net Income | $444M | $201M | |
| EPS (Basic) | $4.75 | $3.58 | |
| EPS (Diluted) | $3.36 | $1.66 | |
| Shares (Basic) | 93,373,000 | 56,224,000 | |
| Shares (Diluted) | 131,958,000 | 121,137,000 | |
| EBITDA | $12M | · |
Balance general 16
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.20B | $493M | |
| PP&E (Net) | $12M | $14M | |
| PP&E (Gross) | $19M | $16M | |
| Accum. Depreciation | $8M | $3M | |
| Goodwill | $3M | $3M | |
| Intangibles | $99.0K | $8M | |
| Total Assets | $2.92B | $1.93B | |
| Total Liabilities | $1.81B | $1.50B | |
| Long-term Debt | $34M | $39M | |
| Common Stock | $1M | $562.0K | |
| Paid-in Capital | $352M | $123M | |
| Retained Earnings | $753M | $309M | |
| AOCI | $7M | $285.0K | |
| Stockholders' Equity | $1.11B | $433M | |
| Liabilities + Equity | $2.92B | $1.93B | |
| Shares Outstanding | 123,889,446 | 56,224,168 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $10M | |
| Stock-based Comp | $12M | $3M | |
| Deferred Tax | $62M | $-5M | |
| Other Non-cash | $267M | · | |
| Operating Cash Flow | $797M | $554M | |
| CapEx | $3M | $10M | |
| Investing Cash Flow | $-115M | $-204M | |
| Net Debt Issued | $-6M | · | |
| Stock Issued | $2M | $0 | |
| Stock Repurchased | $40M | $0 | |
| Net Stock Activity | $-38M | · | |
| Financing Cash Flow | $211M | $-2M | |
| Taxes Paid | $99M | $59M | |
| Free Cash Flow | $795M | · | |
| Levered FCF | $792M | · |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 38.4% | · | |
| Pretax Margin | 51.0% | · | |
| EBITDA Margin | 1.1% | · | |
| ROA | 18.3% | · | |
| ROE | 57.4% | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.5 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 36.5% | · | |
| EPS YoY | 102.4% | · | |
| Net Income YoY | 120.7% | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $1.16B | · | |
| Net Income TTM | $444M | · | |
| Market Cap | $2.42B | · | |
| P/E | 5.8 | · | |
| P/S | 2.1 | · | |
| P/B | 2.2 | · | |
| P / Tangible Book | 2.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.0 | · | |
| Earnings Yield | 17.2% | · |
Estado de resultados 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $387M | $389M | $347M | $266M | $262M | $282M | $238M | $200M | |
| SG&A Expense | $55M | $46M | $51M | $45M | $38M | $41M | $46M | $38M | |
| Operating Expenses | $208M | $204M | $125M | $119M | $165M | $158M | $138M | $176M | |
| Pretax Income | $178M | $186M | $222M | $147M | $96M | $124M | $101M | $24M | |
| Income Tax | $44M | $46M | $52M | $36M | $26M | $31M | $26M | $7M | |
| Net Income | $135M | $140M | $170M | $111M | $70M | $93M | $75M | $18M | |
| EPS (Basic) | $1.17 | $1.13 | $1.46 | $0.89 | $1.05 | $1.63 | $1.34 | $0.31 | |
| EPS (Diluted) | $1.06 | $1.02 | $1.25 | $0.79 | $0.56 | $0.75 | $0.61 | $0.15 | |
| Shares (Basic) | 115,408,000 | 123,342,000 | 10,247,000 | 125,249,000 | 66,773,000 | 56,600,000 | 0 | 56,224,000 | |
| Shares (Diluted) | 127,311,000 | 136,588,000 | 2,042,000 | 140,113,000 | 125,979,000 | 123,123,000 | 1,527,000 | 119,520,000 | |
| EBITDA | · | $1M | · | · | · | · | · | · |
Balance general 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.24B | $1.22B | $1.20B | $862M | $936M | · | $493M | · | |
| PP&E (Net) | $10M | $11M | $12M | $12M | $13M | · | $14M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $16M | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $3M | · | |
| Goodwill | $3M | $3M | $3M | $3M | $3M | · | $3M | · | |
| Intangibles | $0 | $30.0K | $99.0K | $2M | $4M | · | $8M | · | |
| Total Assets | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Total Liabilities | $2.40B | $1.77B | $1.81B | $1.72B | $1.95B | · | $1.50B | · | |
| Long-term Debt | $30M | $32M | $34M | $35M | $36M | · | $39M | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | · | $562.0K | · | |
| Paid-in Capital | $168M | $218M | $352M | $373M | $390M | · | $123M | · | |
| Retained Earnings | $1.03B | $893M | $753M | $583M | $472M | · | $309M | · | |
| AOCI | $-2M | $1M | $7M | $7M | $5M | · | $285.0K | · | |
| Stockholders' Equity | $1.19B | $1.11B | $1.11B | $964M | $868M | · | $433M | · | |
| Liabilities + Equity | $3.60B | $2.88B | $2.92B | $2.69B | $2.81B | · | $1.93B | · | |
| Shares Outstanding | 115,568,131 | 117,565,731 | 124,000,000 | 124,241,773 | 125,243,157 | · | 56,224,168 | · |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $259.0K | |
| Deferred Tax | $-568.0K | $-513.0K | $59M | $4M | $8M | $-8M | $-4M | $-5M | |
| Other Non-cash | · | $146M | · | · | · | · | · | · | |
| Operating Cash Flow | $301M | $289M | $422M | $25M | $254M | $97M | $158M | $120M | |
| CapEx | $415.0K | $679.0K | $543.0K | $818.0K | $908.0K | $588.0K | $770.0K | $5M | |
| Investing Cash Flow | $-123M | $-134M | $-115M | $-18M | $6M | $12M | $-10M | $-48M | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | |
| Stock Issued | · | $1M | $675.0K | $360.0K | $1.0K | $651.0K | $0 | $0 | |
| Stock Repurchased | $54M | $137M | $20M | $20M | $0 | $0 | $0 | · | |
| Net Stock Activity | · | $-136M | · | · | · | · | · | · | |
| Financing Cash Flow | $-57M | $-138M | $-26M | $-21M | $259M | $-1M | $-7M | $-3M | |
| Free Cash Flow | · | $289M | · | · | · | · | · | · |
Rentabilidad 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 34.9% | 35.8% | · | 41.8% | 26.8% | · | · | · | |
| Pretax Margin | 46.1% | 47.7% | · | 55.3% | 36.8% | · | · | · | |
| EBITDA Margin | · | 0.36% | · | · | · | · | · | · | |
| ROA | 4.2% | 9.7% | · | 8.3% | 5.0% | · | · | · | |
| ROE | 13.1% | 25.1% | · | 23.0% | 16.1% | · | · | · |
Eficiencia 1
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.3 | · | 0.2 | 0.2 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.20B | · | · | · | · | · | · | |
| Net Income TTM | $455M | $413M | · | · | · | · | · | · | |
| Market Cap | $2.24B | $2.12B | · | $1.96B | $2.71B | · | · | · | |
| P/E | 5.6 | 5.8 | · | · | · | · | · | · | |
| P/S | 1.7 | 1.8 | · | · | · | · | · | · | |
| P/B | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Tangible Book | 1.9 | 1.9 | · | 2.0 | 3.1 | · | · | · | |
| P / Cash Flow | · | 7.3 | · | · | · | · | · | · | |
| P / FCF | · | 7.3 | · | · | · | · | · | · | |
| Earnings Yield | 17.7% | 17.3% | · | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ingresos | $1.16B | $847M |
| Beneficio neto | $444M | $201M |
| EPS Diluido | $3.36 | $1.66 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flujo de caja libre | $795M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 233 declarantes · $770.4M 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 |
|---|---|---|---|---|
| 64 (+9 vs trimestre anterior) | 24 (-4 vs trimestre anterior) | 76 (+11 vs trimestre anterior) | 54 (+8 vs trimestre anterior) | +10.5M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $96 693 277 | 4 991 909 | 12,55% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $82 324 882 | 4 250 123 | 10,69% | Acciones |
| Capital World Investors | $58 060 064 | 2 997 422 | 7,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $54 571 682 | 2 817 330 | 7,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $44 767 944 | 2 311 200 | 5,81% | Acciones |
| Hood River Capital Management LLC | $36 502 261 | 1 884 474 | 4,74% | Acciones |
| Capital International Investors | $31 221 070 | 1 611 826 | 4,05% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $27 652 446 | 1 427 453 | 3,59% | Acciones |
| Maniro Ltd | $27 079 744 | 1 398 025 | 3,52% | Acciones |
| STATE STREET CORP | $25 045 856 | 1 293 023 | 3,25% | Acciones |
| Man Group plc | $12 229 056 | 631 340 | 1,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 193 376 | 629 498 | 1,58% | Acciones |
| Trexquant Investment LP | $10 548 166 | 544 562 | 1,37% | Acciones |
| BANK OF AMERICA CORP /DE/ | $9 752 039 | 503 461 | 1,27% | Acciones |
| CITADEL ADVISORS LLC | $9 014 333 | 465 376 | 1,17% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $8 913 570 | 460 174 | 1,16% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $8 906 713 | 459 820 | 1,16% | Acciones |
| Burkehill Global Management, LP | $7 748 000 | 400 000 | 1,01% | Acciones |
| FIFTH THIRD BANCORP | $7 392 599 | 381 652 | 0,96% | Acciones |
| FIRST AMERICAN BANK | $7 038 574 | 363 375 | 0,91% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 721 564 | 347 009 | 0,87% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 632 641 | 290 792 | 0,73% | Acciones |
| DME Capital Management, LP | $5 375 562 | 277 520 | 0,70% | Acciones |
| FourThought Financial Partners, LLC | $5 142 851 | 265 506 | 0,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 131 113 | 264 900 | 0,67% | Opción de compra |
| Axis Wealth Partners, LLC | $4 993 760 | 257 809 | 0,65% | Acciones |
| Boston Partners | $4 517 390 | 233 216 | 0,59% | Acciones |
| CITIGROUP INC | $4 290 203 | 221 487 | 0,56% | Acciones |
| Balyasny Asset Management L.P. | $4 243 812 | 219 092 | 0,55% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $3 909 447 | 201 830 | 0,51% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 790 283 | 195 678 | 0,49% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3 615 430 | 186 651 | 0,47% | Acciones |
| Woodline Partners LP | $3 527 083 | 182 090 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $3 298 149 | 170 271 | 0,43% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 235 022 | 167 012 | 0,42% | Acciones |
| BlackRock, Inc. | $3 226 306 | 166 562 | 0,42% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 189 271 | 164 650 | 0,41% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 817 406 | 145 452 | 0,37% | Acciones |
| GREAT LAKES ADVISORS, LLC | $2 814 945 | 145 325 | 0,37% | Acciones |
| HB Wealth Management, LLC | $2 778 375 | 143 437 | 0,36% | Acciones |
| NORGES BANK | $2 438 683 | 125 900 | 0,32% | Acciones |
| CITADEL ADVISORS LLC | $2 308 904 | 119 200 | 0,30% | Opción de venta |
| Cresset Asset Management, LLC | $2 244 867 | 115 894 | 0,29% | Acciones |
| Apollon Wealth Management, LLC | $2 232 780 | 115 270 | 0,29% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $2 231 618 | 115 210 | 0,29% | Acciones |
| FEDERATED HERMES, INC. | $2 152 007 | 111 100 | 0,28% | Acciones |
| Quantbot Technologies LP | $2 047 661 | 105 713 | 0,27% | Acciones |
| LPL Financial LLC | $2 027 884 | 104 692 | 0,26% | Acciones |
| Vestmark Advisory Solutions, Inc. | $1 953 213 | 100 837 | 0,25% | Acciones |
| Ghisallo Capital Management LLC | $1 937 000 | 100 000 | 0,25% | Acciones |
| ALGERT GLOBAL LLC | $1 828 334 | 94 390 | 0,24% | Acciones |
| World Investment Advisors | $1 815 066 | 100 837 | 0,24% | Acciones |
| HOLLENCREST CAPITAL MANAGEMENT | $1 780 820 | 91 937 | 0,23% | Acciones |
| Verdad Advisers, LP | $1 764 026 | 91 070 | 0,23% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1 721 606 | 88 880 | 0,22% | Acciones |
| RHUMBLINE ADVISERS | $1 697 713 | 87 647 | 0,22% | Acciones |
| EMERALD ADVISERS, LLC | $1 663 592 | 85 885 | 0,22% | Acciones |
| Qube Research & Technologies Ltd | $1 655 225 | 85 453 | 0,21% | Acciones |
| Allspring Global Investments Holdings, LLC | $1 562 772 | 80 680 | 0,20% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 559 440 | 80 508 | 0,20% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 495 015 | 77 182 | 0,19% | Acciones |
| Polymer Capital Management (US) LLC | $1 484 885 | 76 659 | 0,19% | Acciones |
| BRIGHTON JONES LLC | $1 372 229 | 70 843 | 0,18% | Acciones |
| Voleon Capital Management LP | $1 327 775 | 68 548 | 0,17% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $1 309 587 | 67 609 | 0,17% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 297 800 | 72 100 | 0,17% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 268 754 | 65 501 | 0,16% | Acciones |
| DEUTSCHE BANK AG\ | $1 252 445 | 64 659 | 0,16% | Acciones |
| Empowered Funds, LLC | $1 251 864 | 64 629 | 0,16% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 251 864 | 64 629 | 0,16% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 222 362 | 63 106 | 0,16% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 219 051 | 62 935 | 0,16% | Acciones |
| Bank of New York Mellon Corp | $1 171 343 | 60 472 | 0,15% | Acciones |
| CITADEL ADVISORS LLC | $1 158 326 | 59 800 | 0,15% | Opción de compra |
| PANAGORA ASSET MANAGEMENT INC | $1 128 690 | 58 270 | 0,15% | Acciones |
| XTX Topco Ltd | $1 128 031 | 58 236 | 0,15% | Acciones |
| Quantinno Capital Management LP | $1 119 799 | 57 811 | 0,15% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 115 344 | 57 581 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 103 199 | 56 954 | 0,14% | Acciones |
| HSBC HOLDINGS PLC | $1 077 026 | 54 464 | 0,14% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 055 006 | 54 466 | 0,14% | Acciones |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1 030 213 | 53 186 | 0,13% | Acciones |
| Swiss National Bank | $1 014 988 | 52 400 | 0,13% | Acciones |
| Walleye Capital LLC | $972 510 | 50 207 | 0,13% | Acciones |
| STRS OHIO | $927 823 | 47 900 | 0,12% | Acciones |
| FRANKLIN RESOURCES INC | $879 417 | 45 401 | 0,11% | Acciones |
| Shay Capital LLC | $871 650 | 45 000 | 0,11% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $849 258 | 43 844 | 0,11% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $836 300 | 43 175 | 0,11% | Acciones |
| Schneider Downs Wealth Management Advisors, LP | $783 110 | 40 429 | 0,10% | Acciones |
| Holocene Advisors, LP | $775 187 | 40 020 | 0,10% | Acciones |
| HighTower Advisors, LLC | $772 553 | 39 884 | 0,10% | Acciones |
| FJ Capital Management LLC | $770 093 | 39 757 | 0,10% | Acciones |
| Cyndeo Wealth Partners, LLC | $768 543 | 39 677 | 0,10% | Acciones |
| GLOBEFLEX CAPITAL L P | $763 197 | 39 401 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $753 009 | 38 875 | 0,10% | Acciones |
| FIDELIS CAPITAL PARTNERS, LLC | $722 753 | 37 313 | 0,09% | Acciones |
| Engineers Gate Manager LP | $687 712 | 35 504 | 0,09% | Acciones |
| Steward Partners Investment Advisory, LLC | $684 478 | 35 337 | 0,09% | Acciones |
| Bayforest Capital Ltd | $683 800 | 35 302 | 0,09% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 4 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Anastasios Omiridis | Chief Financial Officer | 30 de abril de 2026 M | 330 | 0 | 1 | $-166 950 |
| Jesse Schalk | President and CFO | 20 de junio de 2025 C | 121 000 | 0 | 0 | $0 |
| Matthew Paul Larson | Chief Risk Officer | 10 de junio de 2026 M | 0 | 0 | 17 | $-3 795 134 |
| Charles William Powell | Chief Revenue Officer | 29 de abril de 2026 S | 2 080 | 0 | 1 | $-375 022 |
| Stephen L Rohde | Consejero | 14 de agosto de 2026 M | 0 | 0 | 8 | $-956 328 |
| Andrew Pardo Wright | Consejero | 29 de junio de 2026 S | 18 998 | 0 | 7 | $-1 916 202 |
| Beth Witte Bruce | Consejero | 27 de mayo de 2026 S | 179 645 | 0 | 4 | $-1 359 685 |
| Thomas Oshea | Consejero | 20 de junio de 2025 C | 403 337 | 0 | 0 | $0 |
| Robert Gries JR | — | 4 de agosto de 2026 S | 1 692 721 | 0 | 10 | $-6 555 339 |
| Shannon Lucas | — | 31 de julio de 2026 M | 2 193 144 | 0 | 33 | $-9 826 504 |
| Bruce Lucas | — | 31 de julio de 2026 M | 261 699 | 0 | 33 | $-99 311 191 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 39 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 |
|---|---|---|---|---|
| FSCC · Federated Hermes ETF Trust | 0,41% | 62 728 NS | 31 de mayo de 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0,32% | 170 106 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,24% | 28 001 NS | 31 de mayo de 2026 | N-PORT |
| SMLF · iShares Trust | 0,18% | 362 329 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 17 875 SH | 8 de agosto de 2026 | Diario |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,11% | 1 726 185 NS | 31 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 125 753 NS | 30 de abril de 2026 | N-PORT |
| IWN · iShares Trust | 0,09% | 623 603 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 57 693 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 1 710 879 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 69 254 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 30 657 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 381 200 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,03% | 3 327 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 12 067 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 915 520 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,03% | 165 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 934 SH | 8 de agosto de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,02% | 5 809 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 2 602 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 21 352 SH | 8 de agosto de 2026 | Diario |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 3 693 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 2 631 NS | 31 de mayo de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 441 248 SH | 8 de agosto de 2026 | Diario |
| VFH · VANGUARD WORLD FUND | 0,01% | 42 820 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 111 312 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 51 535 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40 620 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 6 930 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 66 NS | 31 de mayo de 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6 536 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 648 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1 463 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 19 880 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 45 506 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15 000 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 250 017 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 993 267 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 780 SH | 8 de agosto de 2026 | Diario |