TRIN Trinity Capital Inc. - Common Stock
$18,18
Precio · Ago 19, 2026
Fundamentales a fecha de Feb 25, 2026
Rango 52S
$14–$19
91% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$18
+2% upside
P/E (TTM)
9.3
ROE
14.1%
Margen de Beneficio Neto
2767.4%
TRIN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$18.18
Capitalización Bursátil
$1.48B
P/E (TTM)
9.3
BPA (TTM)
$1.96
Ingresos (TTM)
—
Rendimiento div.
—
ROE
14.1%
Deuda/Capital
—
Rango 52S
$14 – $19
TRIN 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
$1.96
2020-12-31
→
2025-12-31
Flujo de caja libre
—
Márgenes
2767.4%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRIN
Mediana de Pares
P/E (TTM)
9.3
23.4
P/S (TTM) (P/V (TTM))
302.4
5.1
P/B (P/C)
1.4
1.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRIN
Mediana de Pares
Net Profit Margin (Margen de Beneficio Neto)
2767.4%
24.4%
ROA
6.4%
4.3%
ROE
14.1%
11.5%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRIN
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
TRIN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-46.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
153.7%
—
EPS YoY (EPS interanual)
-6.7%
—
Net Income YoY (Beneficio Neto interanual)
17.3%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRIN
Mediana de Pares
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
—
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 14 de agosto de 2026 | $0,1700 |
| 15 de julio de 2026 | $0,1700 |
| 11 de junio de 2026 | $0,1700 |
| 15 de mayo de 2026 | $0,1700 |
| 15 de abril de 2026 | $0,1700 |
| 13 de marzo de 2026 | $0,1700 |
| 13 de febrero de 2026 | $0,1700 |
| 15 de enero de 2026 | $0,1700 |
| 31 de diciembre de 2025 | $0,5100 |
| 30 de septiembre de 2025 | $0,5100 |
| 30 de junio de 2025 | $0,5100 |
| 31 de marzo de 2025 | $0,5100 |
| 31 de diciembre de 2024 | $0,5100 |
| 30 de septiembre de 2024 | $0,5100 |
| 28 de junio de 2024 | $0,5100 |
| 27 de marzo de 2024 | $0,5100 |
| 28 de diciembre de 2023 | $0,5000 |
| 28 de septiembre de 2023 | $0,5400 |
| 29 de junio de 2023 | $0,5300 |
| 30 de marzo de 2023 | $0,4700 |
TRIN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 6 37,5%
- Compra 7 43,8%
- Mantener 2 12,5%
- Venta 1 6,2%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-15
Mediana
$19.00
Media
$18.50
Ahora
$18.18
Mín
$15.00
Máx
$21.00
Objetivo mediano
$19.00
+4,5%
Objetivo medio
$18.50
+1,8%
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 | $0.51 | $0.53 | -0.02% |
| 31 de marzo de 2026 | $0.53 | $0.52 | 0.01% |
| 31 de diciembre de 2025 | $0.52 | $0.53 | -0.01% |
| 30 de septiembre de 2025 | $0.52 | $0.54 | -0.02% |
| 30 de junio de 2025 | $0.53 | $0.53 | 0.00% |
| 31 de marzo de 2025 | $0.52 | $0.53 | -0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
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 | $10M | $9M | $7M | $6M | $4M | $2M | |
| Operating Expenses | $147M | $119M | $89M | $72M | $43M | $32M | |
| Interest Income | $280M | $227M | $175M | $139M | $77M | $51M | |
| Net Income | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| EPS (Basic) | $1.96 | $2.19 | $1.98 | $-0.96 | $5.09 | $-0.34 | |
| EPS (Diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 | |
| Shares (Basic) | 69,286,014 | 52,705,732 | 38,910,150 | 31,672,089 | 25,980,797 | 18,092,494 | |
| Shares (Diluted) | 69,286,014 | 56,728,848 | 42,705,875 | 35,189,709 | 29,320,597 | 18,092,494 |
Balance general 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $10M | $5M | $11M | $32M | $45M | |
| Total Assets | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Total Liabilities | $1.39B | $951M | $700M | $667M | $491M | · | |
| Long-term Debt | $1.31B | $888M | $646M | $620M | $466M | $310M | |
| Common Stock | $82.0K | $62.0K | $46.0K | $35.0K | $27.0K | · | |
| Retained Earnings | $-6M | $-7M | $-23M | $-21M | $78M | · | |
| Stockholders' Equity | $1.09B | $823M | $611M | $460M | $447M | · | |
| Liabilities + Equity | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Shares Outstanding | 81,518,294 | 61,669,059 | 46,323,712 | 34,960,672 | 27,229,541 | 18,321,274 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $9M | $6M | $1M | · | |
| Operating Cash Flow | $-535M | $-317M | $-96M | $-236M | $-242M | $-58M | |
| Investing Cash Flow | $-785.0K | $-420.0K | $-3M | $-194.0K | $-1M | $-92M | |
| Debt Issued | · | $358M | · | $54M | $200M | $174M | |
| Net Debt Issued | · | · | · | $58M | · | · | |
| Stock Issued | $290M | $200M | $150M | $113M | $105M | $125M | |
| Net Stock Activity | $290M | · | $150M | $117M | · | · | |
| Financing Cash Flow | $546M | $322M | $93M | $200M | $229M | $211M | |
| Taxes Paid | $3M | $3M | $2M | $283.0K | · | · |
Rentabilidad 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 2767.4% | · | 961.2% | -10125.0% | · | · | |
| ROA | 6.4% | · | 6.3% | -2.9% | · | · | |
| ROE | 14.1% | · | 14.4% | -6.7% | · | · |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.2% | 13.8% | 2566.7% | 50.0% | · | · | |
| Revenue CAGR 3Y | 153.7% | 257.0% | · | · | · | · | |
| EPS YoY | -6.7% | 11.1% | · | · | · | · | |
| EPS CAGR 3Y | · | -23.2% | · | · | · | · | |
| Net Income YoY | 17.3% | 50.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.4% | · | · | · | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $9M | $8M | $300.0K | $200.0K | · | |
| Net Income TTM | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| Market Cap | $1.19B | · | $673M | $382M | · | · | |
| P/E | 7.5 | 6.9 | 7.7 | -11.4 | 3.8 | · | |
| P/S | 243.7 | · | 84.1 | 1273.7 | · | · | |
| P/B | 1.1 | · | 1.1 | 0.8 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | -2.2 | · | -7.0 | -1.6 | · | · | |
| Earnings Yield | 13.4% | 14.5% | 13.0% | -8.8% | 26.4% | · |
Estado de resultados 8
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $43M | $38M | $34M | $32M | $35M | $32M | $27M | $25M | $22M | $22M | $23M | $22M | $19M | $17M | |
| Interest Income | $78M | $73M | $67M | $63M | $66M | $59M | $52M | $49M | $45M | $45M | $45M | $41M | $37M | $33M | |
| Net Income | $39M | $28M | $41M | $27M | $46M | $24M | $31M | $15M | $18M | $17M | $20M | $22M | $-12M | $-8M | |
| EPS (Basic) | $0.51 | $0.39 | $0.63 | $0.43 | $0.82 | $0.45 | $0.61 | $0.31 | $0.37 | $0.42 | $0.55 | $0.64 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.63 | $0.43 | $0.78 | $0.43 | $0.59 | $0.30 | $0.37 | $0.40 | $0.52 | $0.60 | $-0.36 | $-0.25 | |
| Shares (Basic) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -98,616,900 | 54,412,566 | 50,161,680 | 46,748,386 | -72,307,501 | 40,119,009 | 36,024,566 | 35,074,076 | 33,098,332 | 30,955,022 | |
| Shares (Diluted) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -106,304,894 | 58,373,696 | 54,064,395 | 50,595,651 | -79,576,391 | 43,850,034 | 39,691,361 | 38,740,871 | 36,537,607 | 34,331,597 |
Balance general 9
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $26M | $8M | $10M | $9M | $46M | $12M | $5M | $7M | $12M | $8M | $34M | · | |
| Total Assets | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Total Liabilities | $1.39B | $1.25B | $1.12B | $1.02B | $951M | $978M | $825M | $783M | · | $581M | $707M | $654M | $614M | · | |
| Long-term Debt | $1.31B | $1.19B | $1.06B | $968M | $888M | $922M | $772M | $738M | $646M | $532M | $664M | $616M | $570M | · | |
| Common Stock | $82.0K | $75.0K | $70.0K | $64.0K | $62.0K | $58.0K | $52.0K | $49.0K | · | $43.0K | $37.0K | $36.0K | $35.0K | · | |
| Retained Earnings | $-6M | $-17M | $-6M | $-12M | $-7M | $-34M | $-29M | $-33M | · | $-21M | $-15M | $-15M | $-5M | · | |
| Stockholders' Equity | $1.09B | $998M | $924M | $833M | $823M | $757M | $680M | $626M | · | $569M | $482M | $470M | $482M | · | |
| Liabilities + Equity | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Shares Outstanding | 81,518,294 | 74,988,962 | 69,574,146 | 63,880,330 | 61,669,059 | 57,642,040 | 51,849,429 | 48,643,194 | 46,323,712 | 43,246,612 | 36,664,864 | 35,925,764 | 35,122,433 | · |
Flujo de Efectivo 9
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-165M | $-184M | $-124M | $-63M | $18M | $-232M | $-22M | $-81M | $-136M | $55M | $-36M | $21M | $11M | $-143M | |
| Investing Cash Flow | $-428.0K | $-71.0K | $-180.0K | $-106.0K | $-136.0K | $-125.0K | $-126.0K | $-33.0K | $-525.0K | $-749.0K | $-1M | $-343.0K | $-130.0K | $-36.0K | |
| Debt Issued | · | $122M | $2M | $3M | · | $107M | $-193.0K | $112M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | $112M | · | · | · | · | · | · | |
| Stock Issued | $95M | $83M | $82M | $30M | $50M | $79M | $47M | $24M | $45M | $92M | $9M | $4M | $55M | · | |
| Net Stock Activity | · | · | · | $30M | · | · | · | $24M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $175M | $167M | $142M | $62M | $-17M | $195M | $56M | $89M | $134M | $-60M | $41M | $-23M | $10M | $128M | |
| Taxes Paid | $0 | $0 | $0 | $3M | $1.0K | $75.0K | $0 | $3M | $0 | $0 | $0 | $2M | $0 | $0 |
Rentabilidad 3
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3949.3% | 2760.9% | 1805.8% | · | 1525.0% | 2055.2% | 353.9% | · | 801.0% | 903.7% | 7495.3% | · | · | |
| ROA | · | 1.4% | 2.3% | 1.7% | · | 1.7% | 2.3% | 1.1% | · | 1.5% | 3.3% | 4.0% | · | · | |
| ROE | · | 3.1% | 5.2% | 3.7% | · | 3.7% | 5.3% | 2.6% | · | 3.2% | 8.2% | 9.6% | · | · |
Eficiencia 1
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valoración (TTM) 9
| Métrica | Tendencia | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $6M | $9M | · | $9M | $10M | $9M | · | $5M | $2M | $300.0K | $0 | · | |
| Net Income TTM | · | $121M | $124M | $97M | · | $87M | $82M | $74M | · | $47M | $23M | $-6M | · | · | |
| Market Cap | · | $1.16B | $979M | $968M | · | $782M | $733M | $714M | · | $602M | $486M | $457M | $440M | · | |
| P/E | · | 8.2 | 6.8 | 8.7 | · | 7.9 | 7.8 | 8.1 | · | 12.0 | 26.0 | -37.4 | · | · | |
| P/S | · | 219.0 | 160.5 | 111.3 | · | 84.1 | 74.1 | 82.1 | · | 130.9 | 194.5 | 1524.4 | · | · | |
| P/B | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | · | · | -15.3 | · | · | · | -8.8 | · | · | · | 22.0 | · | · | |
| Earnings Yield | · | 12.1% | 14.8% | 11.5% | · | 12.7% | 12.8% | 12.4% | · | 8.3% | 3.9% | -2.7% | 0.00% | · |
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 | $136M | $116M | $77M | $-30M | $132M |
| EPS Diluido | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 187 declarantes · $379.3M 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 |
|---|---|---|---|---|
| 28 (-7 vs trimestre anterior) | 15 (-11 vs trimestre anterior) | 61 (-7 vs trimestre anterior) | 43 (+12 vs trimestre anterior) | +5.3M |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | $33 005 207 | 1 844 897 | 8,70% | Acciones |
| VAN ECK ASSOCIATES CORP | $32 472 354 | 1 815 112 | 8,56% | Acciones |
| Melia Wealth LLC | $24 221 234 | 1 353 898 | 6,39% | Acciones |
| Sound Income Strategies, LLC | $22 715 724 | 1 269 744 | 5,99% | Acciones |
| Union Bancaire Privee, UBP SA | $16 461 375 | 5 973 | 4,34% | Acciones |
| FRANKLIN RESOURCES INC | $13 409 915 | 749 576 | 3,54% | Acciones |
| Invesco Ltd. | $13 358 821 | 746 720 | 3,52% | Acciones |
| EMERALD ADVISERS, LLC | $13 325 850 | 744 877 | 3,51% | Acciones |
| Eagle Point Credit Management LLC | $13 013 884 | 727 439 | 3,43% | Acciones |
| MARSHALL WACE, LLP | $12 868 458 | 719 310 | 3,39% | Acciones |
| Rockefeller Capital Management L.P. | $11 708 589 | 654 476 | 3,09% | Acciones |
| MORGAN STANLEY | $11 253 740 | 629 052 | 2,97% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9 826 261 | 549 260 | 2,59% | Acciones |
| ARES MANAGEMENT LLC | $9 762 984 | 545 723 | 2,57% | Acciones |
| LPL Financial LLC | $7 623 896 | 426 154 | 2,01% | Acciones |
| AMERIPRISE FINANCIAL INC | $6 400 656 | 357 713 | 1,69% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 059 343 | 338 700 | 1,60% | Opción de venta |
| KENNEDY CAPITAL MANAGEMENT LLC | $5 817 238 | 325 167 | 1,53% | Acciones |
| BlackRock, Inc. | $5 131 675 | 286 846 | 1,35% | Acciones |
| CITADEL ADVISORS LLC | $4 191 895 | 234 315 | 1,11% | Acciones |
| CITADEL ADVISORS LLC | $4 066 397 | 227 300 | 1,07% | Opción de compra |
| D. E. Shaw & Co., Inc. | $3 881 719 | 216 977 | 1,02% | Acciones |
| Faithward Advisors, LLC | $3 838 120 | 214 540 | 1,01% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 181 198 | 177 820 | 0,84% | Acciones |
| SMH CAPITAL ADVISORS INC | $3 046 547 | 170 293 | 0,80% | Acciones |
| Naviter Wealth, LLC | $2 895 854 | 161 870 | 0,76% | Acciones |
| &PARTNERS | $2 782 521 | 155 535 | 0,73% | Acciones |
| Corient Private Wealth LP | $2 697 668 | 150 793 | 0,71% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 624 316 | 146 692 | 0,69% | Acciones |
| Advisors Asset Management, Inc. | $2 564 634 | 177 238 | 0,68% | Acciones |
| Sovereign's Capital Management, LLC | $2 485 062 | 138 896 | 0,66% | Acciones |
| UBS Group AG | $2 436 636 | 136 201 | 0,64% | Acciones |
| XTX Topco Ltd | $2 061 000 | 115 204 | 0,54% | Acciones |
| INDEPENDENT FINANCIAL GROUP, LLC | $2 023 983 | 113 135 | 0,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 951 799 | 109 100 | 0,51% | Opción de compra |
| Legacy Capital Wealth Partners, LLC | $1 931 965 | 107 991 | 0,51% | Acciones |
| STATE STREET CORP | $1 902 977 | 106 371 | 0,50% | Acciones |
| Mutual Advisors, LLC | $1 863 753 | 104 179 | 0,49% | Acciones |
| JANE STREET GROUP, LLC | $1 858 771 | 103 900 | 0,49% | Opción de venta |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 826 940 | 102 121 | 0,48% | Acciones |
| Sanctuary Advisors, LLC | $1 664 293 | 93 029 | 0,44% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 624 738 | 90 818 | 0,43% | Acciones |
| AWM CAPITAL, LLC | $1 533 066 | 85 694 | 0,40% | Acciones |
| Chicago Partners Investment Group LLC | $1 474 650 | 84 459 | 0,39% | Acciones |
| Cetera Investment Advisers | $1 411 060 | 78 874 | 0,37% | Acciones |
| DENALI ADVISORS LLC | $1 378 872 | 77 075 | 0,36% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $1 325 196 | 74 075 | 0,35% | Acciones |
| Catalyst Capital Advisors LLC | $1 258 329 | 70 337 | 0,33% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 235 054 | 69 036 | 0,33% | Acciones |
| Balyasny Asset Management L.P. | $1 216 717 | 68 011 | 0,32% | Acciones |
| JANE STREET GROUP, LLC | $1 137 804 | 63 600 | 0,30% | Opción de compra |
| Beacon Pointe Advisors, LLC | $1 107 987 | 75 322 | 0,29% | Acciones |
| Gotham Asset Management, LLC | $992 090 | 55 455 | 0,26% | Acciones |
| Quantbot Technologies LP | $972 518 | 54 361 | 0,26% | Acciones |
| Cubist Systematic Strategies, LLC | $971 726 | 62 773 | 0,26% | Acciones |
| Kestra Advisory Services, LLC | $971 513 | 54 305 | 0,26% | Acciones |
| Uniting Wealth Partners, LLC | $930 280 | 52 000 | 0,25% | Acciones |
| Bramshill Investments, LLC | $863 515 | 48 268 | 0,23% | Acciones |
| GUGGENHEIM CAPITAL LLC | $849 149 | 47 465 | 0,22% | Acciones |
| ROYAL BANK OF CANADA | $848 000 | 47 384 | 0,22% | Acciones |
| Closed-End Fund Advisors, Inc. | $845 470 | 47 259 | 0,22% | Acciones |
| OPPENHEIMER & CO INC | $842 279 | 47 081 | 0,22% | Acciones |
| EntryPoint Capital, LLC | $842 208 | 47 077 | 0,22% | Acciones |
| Kovack Advisors, Inc. | $792 856 | 44 319 | 0,21% | Acciones |
| STIFEL FINANCIAL CORP | $789 326 | 44 121 | 0,21% | Acciones |
| OSAIC HOLDINGS, INC. | $786 994 | 43 992 | 0,21% | Acciones |
| Canton Hathaway, LLC | $786 355 | 43 955 | 0,21% | Acciones |
| Cornerstone Wealth Management, LLC | $775 183 | 43 330 | 0,20% | Acciones |
| GEN Financial Management, INC. | $762 920 | 42 645 | 0,20% | Acciones |
| FIRST FINANCIAL BANK - TRUST DIVISION | $762 526 | 42 623 | 0,20% | Acciones |
| D.A. DAVIDSON & CO. | $752 875 | 42 083 | 0,20% | Acciones |
| Forum Financial Management, LP | $715 600 | 40 000 | 0,19% | Acciones |
| Centiva Capital, LP | $694 347 | 38 812 | 0,18% | Acciones |
| MML INVESTORS SERVICES, LLC | $673 094 | 37 624 | 0,18% | Acciones |
| Bison Wealth, LLC | $660 023 | 37 438 | 0,17% | Acciones |
| Man Group plc | $594 574 | 33 235 | 0,16% | Acciones |
| Graham Capital Management, L.P. | $573 017 | 32 030 | 0,15% | Acciones |
| Private Advisor Group, LLC | $548 507 | 30 660 | 0,14% | Acciones |
| EAGLE GLOBAL ADVISORS LLC | $537 058 | 30 020 | 0,14% | Acciones |
| SEI INVESTMENTS CO | $530 832 | 29 672 | 0,14% | Acciones |
| BANK OF AMERICA CORP /DE/ | $491 170 | 27 455 | 0,13% | Acciones |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485 663 | 27 147 | 0,13% | Acciones |
| TWO SIGMA ADVISERS, LP | $473 195 | 32 300 | 0,12% | Acciones |
| First Commonwealth Financial Corp /PA/ | $452 778 | 25 309 | 0,12% | Acciones |
| Arax Advisory Partners | $444 066 | 24 822 | 0,12% | Acciones |
| Calydon Capital | $377 443 | 21 098 | 0,10% | Acciones |
| AlphaQuest LLC | $367 437 | 25 081 | 0,10% | Acciones |
| Black Swift Group, LLC | $360 484 | 20 150 | 0,10% | Acciones |
| Birchview Capital, LP | $357 800 | 20 000 | 0,09% | Acciones |
| U.S. Capital Wealth Advisors, LLC | $355 982 | 24 200 | 0,09% | Acciones |
| HighTower Advisors, LLC | $348 105 | 19 458 | 0,09% | Acciones |
| Values First Advisors, Inc. | $332 690 | 18 596 | 0,09% | Acciones |
| ANGELES WEALTH MANAGEMENT, LLC | $331 913 | 18 553 | 0,09% | Acciones |
| SWEENEY & MICHEL, LLC | $326 778 | 18 104 | 0,09% | Acciones |
| MAI Capital Management | $322 020 | 18 000 | 0,08% | Acciones |
| Geneos Wealth Management Inc. | $319 275 | 17 847 | 0,08% | Acciones |
| Kingsview Wealth Management, LLC | $316 986 | 21 549 | 0,08% | Acciones |
| Comprehensive Money Management Services LLC | $316 178 | 17 673 | 0,08% | Acciones |
| Cresset Asset Management, LLC | $312 405 | 17 463 | 0,08% | Acciones |
| Toroso Investments, LLC | $307 650 | 21 000 | 0,08% | Acciones |
Informantes de la empresa 13 insiders · 7 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | 16 de marzo de 2026 P | 620 709 | 2 | 0 | $99 675 |
| Michael Testa | CFO and Treasurer | 13 de marzo de 2026 A | 143 766 | 0 | 0 | $0 |
| David Michael Lund | CFO, EVP - Finance & Treasurer | 15 de diciembre de 2023 F | 98 646 | 0 | 0 | $0 |
| Gerald Harder | Chief Operating Officer | 13 de marzo de 2026 A | 225 262 | 0 | 0 | $0 |
| Sarah Stanton | GC, CCO, and Secretary | 13 de marzo de 2026 A | 135 738 | 0 | 0 | $0 |
| Steve Louis Brown | Executive Chairman | 13 de marzo de 2026 F | 376 307 | 6 | 0 | $549 984 |
| Ronald Kundich | Chief Credit Officer | 13 de marzo de 2026 A | 247 359 | 0 | 0 | $0 |
| Ronald E. Estes | Consejero | 16 de marzo de 2026 P | 40 443 | 14 | 0 | $176 913 |
| Irma Lockridge | Consejero | 12 de junio de 2025 A | 20 126 | 0 | 0 | $0 |
| Michael Zacharia | Consejero | 12 de junio de 2025 A | 25 545 | 0 | 0 | $0 |
| Richard P Hamada | Consejero | 12 de junio de 2025 A | 97 178 | 0 | 0 | $0 |
| Richard R. Ward | Consejero | 15 de septiembre de 2021 A | 25 533 | 0 | 0 | $0 |
| Edmund G. Zito | Consejero | 15 de septiembre de 2021 A | 58 200 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 3,27% | 16 877 NS | 30 de abril de 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,10% | 722 380 | 8 de agosto de 2026 | Diario |
| FBDC · First Trust Exchange-Traded Fund VI… | 1,64% | 33 382 NS | 31 de mayo de 2026 | N-PORT |
| FXED · Tidal Trust I | 0,87% | 20 550 NS | 31 de mayo de 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,24% | 33 021 | 8 de agosto de 2026 | Diario |
| PFF · iShares Trust | 0,11% | 589 583 SH | 8 de agosto de 2026 | Diario |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 958 000 | 8 de agosto de 2026 | Diario |