TCPC BlackRock TCP Capital Corp. - Closed End Fund
$4,02
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$3–$7
22% of range
Calificación del Analista
HOLD
9 analysts
Precio Objetivo
$4
+8% upside
P/E (TTM)
-3.8
ROE
-13.3%
Margen de Beneficio Neto
—
TCPC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$4.02
Capitalización Bursátil
$340M
P/E (TTM)
-3.8
BPA (TTM)
$-1.05
Ingresos (TTM)
—
Rendimiento div.
28.0%
ROE
-13.3%
Deuda/Capital
—
Rango 52S
$3 – $7
TCPC 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
—
BPA
$-1.05
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TCPC
Mediana de Pares
P/E (TTM)
-3.8
11.7
P/B (P/C)
0.6
0.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TCPC
Mediana de Pares
ROA
-5.0%
0.96%
ROE
-13.3%
2.6%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TCPC
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TCPC
Mediana de Pares
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TCPC
Mediana de Pares
Payout Ratio (Ratio de Pago)
-107.0%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
28.0%
Ratio de Pago
-107.0%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 16 de junio de 2026 | $0,1700 |
| 17 de marzo de 2026 | $0,1700 |
| 17 de diciembre de 2025 | $0,2500 |
| 16 de septiembre de 2025 | $0,2900 |
| 16 de junio de 2025 | $0,2900 |
| 17 de marzo de 2025 | $0,2900 |
| 17 de diciembre de 2024 | $0,4400 |
| 16 de septiembre de 2024 | $0,3400 |
| 14 de junio de 2024 | $0,3400 |
| 13 de marzo de 2024 | $0,3400 |
| 14 de diciembre de 2023 | $0,5900 |
| 14 de septiembre de 2023 | $0,4400 |
| 15 de junio de 2023 | $0,3400 |
| 16 de marzo de 2023 | $0,3200 |
| 28 de diciembre de 2022 | $0,0500 |
| 15 de diciembre de 2022 | $0,3200 |
| 15 de septiembre de 2022 | $0,3000 |
| 15 de junio de 2022 | $0,3000 |
| 16 de marzo de 2022 | $0,3000 |
| 16 de diciembre de 2021 | $0,3000 |
TCPC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
9 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 4 44,4%
- Venta 3 33,3%
- Venta fuerte 2 22,2%
Precio objetivo a 12 meses
3 analistas · 2026-08-15
Mediana
$4.00
Media
$4.33
Ahora
$4.02
Mín
$3.50
Máx
$5.50
Objetivo mediano
$4.00
-0,5%
Objetivo medio
$4.33
+7,8%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.21 | $0.21 | 0.00% |
| 31 de marzo de 2026 | $0.21 | $0.19 | 0.02% |
| 31 de diciembre de 2025 | $0.20 | $0.26 | -0.06% |
| 30 de septiembre de 2025 | $0.30 | $0.30 | 0.00% |
| 30 de junio de 2025 | $0.31 | $0.33 | -0.02% |
| 31 de marzo de 2025 | $0.36 | $0.34 | 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 |
|---|---|---|---|---|---|---|
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | · | |
| Operating Expenses | $92M | $127M | $103M | $93M | $93M | $89M | |
| Interest Income | $95M | $114M | $98M | $72M | · | · | |
| Net Income | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| EPS (Basic) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| EPS (Diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| Shares (Basic) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 | |
| Shares (Diluted) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $92M | $112M | $82M | $20M | · | |
| Total Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Total Liabilities | $1.05B | $1.14B | $1.01B | $973M | $1.06B | · | |
| Long-term Debt | $1.04B | $1.12B | $985M | $944M | $1.01B | · | |
| Common Stock | $84.6K | $85.1K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | $3M | $3M | $3M | · | · | |
| Retained Earnings | $-1.13B | $-946M | $-280M | $-221M | · | · | |
| Stockholders' Equity | $598M | $785M | $688M | $747M | $829M | $765M | |
| Liabilities + Equity | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Shares Outstanding | 84,564,578 | 85,080,447 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Flujo de Efectivo 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $155M | $293M | $92M | $204M | $-83M | $122M | |
| Stock Repurchased | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-5M | · | · | · | · | |
| Dividends Paid | $95M | $123M | $101M | $70M | $69M | $77M | |
| Financing Cash Flow | $-185M | $-314M | $-63M | $-141M | $82M | $-147M | |
| Net Change in Cash | $-31M | $-21M | $30M | $63M | $-454.3K | $-25M | |
| Taxes Paid | $478.2K | $165.5K | $48.6K | $0 | $0 | · |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -5.0% | -3.5% | 2.2% | · | · | · | |
| ROE | -13.3% | -7.6% | 5.4% | · | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 88.6% | · | |
| EPS CAGR 3Y | · | · | -18.3% | · | · | · | |
| Net Income YoY | · | · | · | · | 87.5% | · | |
| Net Income CAGR 3Y | · | · | -18.6% | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| Market Cap | $463M | $741M | $667M | · | · | · | |
| P/E | -5.2 | -11.0 | 17.2 | -80.9 | 5.8 | 9.1 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | 3.0 | 2.5 | 7.2 | · | · | · | |
| Dividend Yield | 20.6% | 16.5% | 15.1% | · | · | · | |
| Earnings Yield | -19.2% | -9.1% | 5.8% | -1.2% | 17.2% | 10.9% | |
| Payout Ratio | -107.0% | -194.1% | 261.2% | · | · | · | |
| Annual Payout | $95M | $123M | $101M | $70M | $69M | $77M |
Estado de resultados 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $409.9K | $499.8K | $356.9K | $414.9K | $509.9K | $641.5K | $686.8K | $547.5K | $594.2K | $561.0K | $357.9K | $357.8K | $376.5K | · | · | |
| Operating Expenses | $22M | $24M | $21M | $23M | $24M | $24M | $27M | $37M | $36M | $27M | $26M | $26M | $25M | $24M | $23M | |
| Net Income | $2M | $-16M | $-118M | $24M | $-16M | $21M | $-39M | $22M | $-51M | $5M | $13M | $16M | $23M | $26M | $-128.1K | |
| EPS (Basic) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| EPS (Diluted) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| Shares (Basic) | 83,915,423 | 84,334,975 | -170,166,377 | 85,034,351 | 85,042,931 | 85,077,619 | -153,559,259 | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | |
| Shares (Diluted) | 83,915,423 | 84,334,975 | -170,166,377 | 85,034,351 | 85,042,931 | 85,077,619 | -153,559,259 | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
Balance general 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $158M | $93M | $61M | $61M | $107M | · | $92M | · | $195M | $121M | $92M | $123M | $99M | $106M | · | |
| Total Assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Total Liabilities | $924M | $944M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B | $1.35B | $1.33B | $984M | $1.05B | $1.04B | $996M | · | |
| Long-term Debt | $911M | $926M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B | $1.32B | $1.30B | $970M | $1.02B | $1.02B | $984M | · | |
| Common Stock | $83.9K | $84.1K | $84.6K | $85.0K | $85.0K | $85.1K | $85.1K | $85.6K | $85.6K | $85.6K | $57.8K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.13B | $-991M | $-990M | $-950M | $-946M | $-383M | $-375M | $-295M | $-233M | $-220M | · | · | · | |
| Stockholders' Equity | $552M | $565M | $598M | $740M | $740M | $781M | $785M | $866M | $873M | $953M | $735M | $748M | $751M | $816M | · | |
| Liabilities + Equity | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Shares Outstanding | 83,902,775 | 84,059,145 | 84,564,578 | 85,011,001 | 85,036,467 | 85,077,297 | 85,080,447 | 85,591,134 | 85,591,134 | 85,591,134 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Flujo de Efectivo 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96M | $159M | $41M | $104M | $-42M | $53M | $72M | $102M | $86M | $33M | $47M | $46M | $-40M | $132M | $10M | |
| Stock Repurchased | $590.5K | $2M | $3M | $162.7K | $274.5K | $26.9K | $5M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-26.9K | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $21M | $25M | $25M | $25M | $37M | $29M | $29M | $7M | $25M | $20M | $21M | $17M | $17M | |
| Financing Cash Flow | $-32M | $-127M | $-40M | $-150M | $50M | $-45M | $-84M | $-192M | $-12M | $-25M | $-78M | $-22M | $57M | $-76M | $-4M | |
| Net Change in Cash | $64M | $32M | $81.2K | $-46M | $8M | $8M | $-13M | $-90M | $74M | $8M | $-31M | $24M | $16M | $56M | $6M | |
| Taxes Paid | $0 | $683.6K | $0 | $0 | $0 | $478.2K | $0 | $0 | $0 | $165.5K | $13.2K | $0 | $35.4K | $0 | $0 |
Rentabilidad 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.10% | -0.96% | · | 1.3% | -0.77% | 1.0% | · | 1.1% | -2.6% | 0.25% | 0.73% | 1.8% | 2.5% | 2.9% | · | |
| ROE | 0.27% | -2.4% | · | 3.0% | -2.0% | 2.4% | · | 2.7% | -6.3% | 0.59% | 1.7% | 4.3% | 6.0% | 6.4% | · |
Valoración (TTM) 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-6M | $13M | · | $51M | $-25M | $-4M | · | $-12M | $-17M | $57M | $78M | $65M | $61M | $49M | · | |
| Market Cap | $282M | $303M | · | $527M | $655M | $681M | · | $710M | $924M | $893M | $678M | $630M | $595M | $631M | · | |
| P/E | -48.0 | 22.6 | · | 10.3 | -26.6 | -400.5 | · | -414.5 | 1080.0 | 10.4 | 8.6 | 9.7 | 9.7 | 12.7 | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | 1.9 | · | · | · | 13.0 | · | · | · | 26.7 | · | · | -14.7 | · | · | |
| Earnings Yield | -2.1% | 4.4% | · | 9.7% | -3.8% | -0.25% | · | -0.24% | 0.09% | 9.6% | 11.7% | 10.3% | 10.3% | 7.9% | · | |
| Payout Ratio | · | -87.8% | · | · | · | 118.1% | · | · | · | 531.9% | · | · | 94.1% | · | · |
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 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Beneficio neto | $-89M | $-63M | $38M | $-9M | $134M |
| EPS Diluido | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 127 declarantes · $63.1M 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 |
|---|---|---|---|---|
| 29 (-1 vs trimestre anterior) | 26 (-8 vs trimestre anterior) | 33 (+9 vs trimestre anterior) | 25 (-2 vs trimestre anterior) | +2.0M |
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 |
|---|---|---|---|---|
| Next Capital Management LLC | $10 517 758 | 3 130 285 | 16,67% | Acciones |
| Invesco Ltd. | $7 981 845 | 2 375 549 | 12,65% | Acciones |
| VAN ECK ASSOCIATES CORP | $5 692 808 | 1 694 288 | 9,03% | Acciones |
| TWO SIGMA ADVISERS, LP | $5 249 023 | 959 602 | 8,32% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 537 152 | 1 350 343 | 7,19% | Acciones |
| ARES MANAGEMENT LLC | $3 544 031 | 1 054 771 | 5,62% | Acciones |
| TRANSCEND CAPITAL ADVISORS, LLC | $3 020 938 | 899 089 | 4,79% | Acciones |
| Callodine Capital Management, LP | $2 359 506 | 702 234 | 3,74% | Acciones |
| Legal & General Group Plc | $2 244 766 | 669 081 | 3,56% | Acciones |
| BARINGS LLC | $1 988 475 | 591 808 | 3,15% | Acciones |
| Advisors Asset Management, Inc. | $1 197 773 | 137 517 | 1,90% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 173 315 | 349 201 | 1,86% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $1 116 854 | 332 397 | 1,77% | Acciones |
| GatePass Capital, LLC | $951 115 | 283 070 | 1,51% | Acciones |
| Sumitomo Mitsui Trust Group, Inc. | $939 137 | 279 505 | 1,49% | Acciones |
| Muzinich & Co., Inc. | $939 136 | 279 505 | 1,49% | Acciones |
| Alpine Global Management, LLC | $886 066 | 263 710 | 1,40% | Acciones |
| Virtus Investment Advisers, LLC | $869 665 | 258 829 | 1,38% | Acciones |
| LOOMIS SAYLES & CO L P | $823 200 | 245 000 | 1,31% | Acciones |
| Sunbelt Securities, Inc. | $368 109 | 101 969 | 0,58% | Acciones |
| ROMANO BROTHERS AND COMPANY | $338 167 | 100 645 | 0,54% | Acciones |
| LPL Financial LLC | $301 932 | 89 861 | 0,48% | Acciones |
| United Advisor Group, LLC | $301 520 | 89 738 | 0,48% | Acciones |
| Ethos Financial Group, LLC | $301 204 | 89 644 | 0,48% | Acciones |
| Squarepoint Ops LLC | $299 020 | 88 994 | 0,47% | Acciones |
| Almitas Capital LLC | $285 600 | 85 000 | 0,45% | Acciones |
| Cetera Investment Advisers | $285 288 | 84 907 | 0,45% | Acciones |
| WOLVERINE TRADING, LLC | $197 676 | 32 300 | 0,31% | Opción de venta |
| Closed-End Fund Advisors, Inc. | $196 604 | 58 513 | 0,31% | Acciones |
| D.A. DAVIDSON & CO. | $177 137 | 52 719 | 0,28% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $174 384 | 51 900 | 0,28% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $170 050 | 50 610 | 0,27% | Acciones |
| OSAIC HOLDINGS, INC. | $168 763 | 50 222 | 0,27% | Acciones |
| Greenland Capital Management LP | $168 000 | 50 000 | 0,27% | Opción de venta |
| Van Hulzen Asset Management, LLC | $159 600 | 47 500 | 0,25% | Acciones |
| TWO SIGMA SECURITIES, LLC | $145 243 | 43 227 | 0,23% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $145 152 | 43 200 | 0,23% | Acciones |
| Arkadios Wealth Advisors | $137 330 | 40 872 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $136 896 | 40 743 | 0,22% | Acciones |
| Curated Wealth Partners LLC | $129 652 | 38 587 | 0,21% | Acciones |
| Sanctuary Wealth Management, L.L.C. | $125 084 | 14 361 | 0,20% | Acciones |
| WOLVERINE TRADING, LLC | $114 934 | 18 780 | 0,18% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $112 302 | 33 423 | 0,18% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $112 121 | 33 369 | 0,18% | Acciones |
| H D Vest Advisory Services | $99 500 | 12 922 | 0,16% | Acciones |
| Compound Planning, Inc. | $95 835 | 28 522 | 0,15% | Acciones |
| Mallini Complete Financial Planning LLC | $85 248 | 25 371 | 0,14% | Acciones |
| Pathstone Holdings, LLC | $84 692 | 25 206 | 0,13% | Acciones |
| SMH CAPITAL ADVISORS INC | $83 049 | 24 717 | 0,13% | Acciones |
| Catalyst Capital Advisors LLC | $83 049 | 24 717 | 0,13% | Acciones |
| M&T Bank Corp | $81 050 | 24 122 | 0,13% | Acciones |
| Creative Planning | $80 634 | 23 998 | 0,13% | Acciones |
| US BANCORP \DE\ | $71 669 | 21 330 | 0,11% | Acciones |
| EIGHT 31 FINANCIAL, LLC | $69 986 | 20 829 | 0,11% | Acciones |
| COMMONWEALTH EQUITY SERVICES, LLC | $63 380 | 18 864 | 0,10% | Acciones |
| Jain Global LLC | $53 424 | 15 900 | 0,08% | Acciones |
| Significant Wealth Partners LLC | $48 441 | 14 417 | 0,08% | Acciones |
| OPPENHEIMER & CO INC | $48 048 | 14 300 | 0,08% | Acciones |
| Prospera Financial Services Inc | $47 718 | 14 200 | 0,08% | Acciones |
| Ignite Planners, LLC | $47 496 | 14 136 | 0,08% | Acciones |
| HighTower Advisors, LLC | $47 423 | 14 114 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $46 032 | 13 700 | 0,07% | Opción de venta |
| IMC-Chicago, LLC | $44 691 | 13 301 | 0,07% | Acciones |
| Cerity Partners LLC | $43 680 | 13 000 | 0,07% | Acciones |
| Accel Wealth Management | $43 320 | 12 000 | 0,07% | Acciones |
| STIFEL FINANCIAL CORP | $42 269 | 12 580 | 0,07% | Acciones |
| WealthTrust Axiom LLC | $42 000 | 12 500 | 0,07% | Acciones |
| Integras Partners LLC | $42 000 | 12 500 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $41 664 | 12 400 | 0,07% | Acciones |
| Bogart Wealth, LLC | $39 688 | 11 812 | 0,06% | Acciones |
| WELLS FARGO & COMPANY/MN | $39 120 | 11 643 | 0,06% | Acciones |
| JOURNEY STRATEGIC WEALTH LLC | $39 082 | 10 826 | 0,06% | Acciones |
| JANE STREET GROUP, LLC | $36 288 | 10 800 | 0,06% | Opción de venta |
| MORGAN STANLEY | $33 603 | 10 001 | 0,05% | Acciones |
| BRIGHTON JONES LLC | $33 600 | 10 000 | 0,05% | Acciones |
| Steward Partners Investment Advisory, LLC | $32 219 | 9 589 | 0,05% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $29 733 | 8 849 | 0,05% | Acciones |
| VSM Wealth Advisory, LLC | $24 697 | 7 350 | 0,04% | Acciones |
| CIBC Private Wealth Group LLC | $19 592 | 3 160 | 0,03% | Acciones |
| Spire Wealth Management | $17 355 | 5 165 | 0,03% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $15 547 | 4 627 | 0,02% | Acciones |
| COMERICA BANK | $9 283 | 1 697 | 0,01% | Acciones |
| Triumph Capital Management | $8 457 | 2 517 | 0,01% | Acciones |
| Wilmington Savings Fund Society, FSB | $6 720 | 2 000 | 0,01% | Acciones |
| Burk Holdings LLC | $6 196 | 1 844 | 0,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $5 881 | 1 815 | 0,01% | Acciones |
| FIFTH THIRD BANCORP | $5 702 | 1 697 | 0,01% | Acciones |
| Caitong International Asset Management Co., Ltd | $5 406 | 1 609 | 0,01% | Acciones |
| NewEdge Advisors, LLC | $4 482 | 1 334 | 0,01% | Acciones |
| Arax Advisory Partners | $4 049 | 1 205 | 0,01% | Acciones |
| HARBOUR INVESTMENTS, INC. | $3 856 | 1 148 | 0,01% | Acciones |
| UBS Group AG | $3 767 | 1 121 | 0,01% | Acciones |
| PNC Financial Services Group, Inc. | $3 360 | 1 000 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 919 | 0,00% | Acciones |
| Axiom Investment Management LLC | $2 587 | 770 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $2 520 | 750 | 0,00% | Acciones |
| Institute for Wealth Management, LLC. | $2 242 | 667 | 0,00% | Acciones |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 093 | 623 | 0,00% | Acciones |
| Cassaday & Co Wealth Management LLC | $2 016 | 600 | 0,00% | Acciones |
| ESL Trust Services, LLC | $2 016 | 600 | 0,00% | Acciones |
Informantes de la empresa 22 insiders · 8 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Philip M Tseng | Director and CEO | 21 de marzo de 2025 P | 38 587 | 0 | 0 | $0 |
| Rajneesh Vig | CEO and Chairman of the Board | 29 de agosto de 2024 P | 130 930 | 0 | 0 | $0 |
| Erik L. Cuellar | CFO | 6 de marzo de 2026 P | 2 000 | 1 | 0 | $6 755 |
| Jason Mehring | President | 6 de marzo de 2026 P | 29 208 | 1 | 0 | $25 090 |
| Patrick Wolfe | Chief Operating Officer | 13 de marzo de 2026 P | 16 086 | 3 | 0 | $32 494 |
| Nik Singhal | Chief Operating Officer | 18 de marzo de 2024 A | 2 769 | 0 | 0 | $0 |
| August Daniel Worrell | Co-Chief Investment Officer | 10 de marzo de 2026 P | 113 500 | 2 | 0 | $305 600 |
| Michael E Leitner | Authorized Person | 31 de enero de 2020 A | 24 400 | 0 | 0 | $0 |
| Karen L Leets | Consejero | 13 de mayo de 2025 P | 7 680 | 0 | 0 | $0 |
| Andrea Petro | Consejero | 7 de junio de 2024 P | 11 823 | 0 | 0 | $0 |
| Maureen K Usifer | Consejero | 18 de marzo de 2024 A | 20 997 | 0 | 0 | $0 |
| John R Baron | Consejero | 18 de marzo de 2024 A | 8 404 | 0 | 0 | $0 |
| Eric John Draut | Consejero | 7 de marzo de 2024 P | 57 000 | 0 | 0 | $0 |
| Karyn Leigh Williams | — | 30 de noviembre de 2021 P | 875 | 0 | 0 | $0 |
| Howard Levkowitz | — | 11 de noviembre de 2020 P | 186 318 | 0 | 0 | $0 |
| Kathleen A Corbet | — | 27 de agosto de 2020 P | 10 000 | 0 | 0 | $0 |
| Paul L Davis | — | 16 de marzo de 2020 P | 28 500 | 0 | 0 | $0 |
| Brian F Wruble | — | 28 de febrero de 2020 P | 10 000 | 0 | 0 | $0 |
| Holdsworth Mark Keith | — | 6 de febrero de 2018 P | 77 451 | 0 | 0 | $0 |
| Peter E Schwab | — | 18 de diciembre de 2015 P | 8 500 | 0 | 0 | $0 |
| Todd Jaquez-Fissori | — | 13 de mayo de 2014 P | 1 200 | 0 | 0 | $0 |
| Franklin Johnson | — | 13 de mayo de 2014 P | 18 866 | 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 |
|---|---|---|---|---|---|
| Persona informante no revelada | 15 de agosto de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de agosto de 2006 | — | Presentación inicial | Inversión pasiva | 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 4 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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 2,73% | 209 943 NS | 30 de abril de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,31% | 2 361 549 | 8 de agosto de 2026 | Diario |
| LBO · EA Series Trust | 0,04% | 878 NS | 30 de abril de 2026 | N-PORT |
| ORR · EA Series Trust | -0,96% | -918 586 NS | 29 de mayo de 2026 | N-PORT |