WHF WhiteHorse Finance, Inc. - Closed End Fund
$7,17
Precio · Ago 19, 2026
Fundamentales a fecha de May 7, 2026
Rango 52S
$6–$9
38% of range
Calificación del Analista
HOLD
12 analysts
Precio Objetivo
$8
+5% upside
P/E (TTM)
11.6
ROE
5.2%
Margen de Beneficio Neto
—
WHF Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$7.17
Capitalización Bursátil
$159M
P/E (TTM)
11.6
BPA (TTM)
$0.62
Ingresos (TTM)
—
Rendimiento div.
—
ROE
5.2%
Deuda/Capital
—
Rango 52S
$6 – $9
WHF 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
$0.62
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
WHF
Mediana de Pares
P/E (TTM)
11.6
11.8
P/B (P/C)
0.6
0.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WHF
Mediana de Pares
ROA
2.2%
3.9%
ROE
5.2%
6.0%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WHF
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
WHF
Mediana de Pares
EPS YoY (EPS interanual)
31.9%
—
Net Income YoY (Beneficio Neto interanual)
32.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WHF
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 |
|---|---|
| 21 de mayo de 2026 | $0,2500 |
| 12 de marzo de 2026 | $0,2600 |
| 22 de diciembre de 2025 | $0,2500 |
| 31 de octubre de 2025 | $0,0350 |
| 19 de septiembre de 2025 | $0,3850 |
| 18 de junio de 2025 | $0,3850 |
| 21 de marzo de 2025 | $0,3850 |
| 20 de diciembre de 2024 | $0,3850 |
| 31 de octubre de 2024 | $0,2450 |
| 18 de septiembre de 2024 | $0,3850 |
| 18 de junio de 2024 | $0,3850 |
| 21 de marzo de 2024 | $0,3850 |
| 19 de diciembre de 2023 | $0,3850 |
| 18 de septiembre de 2023 | $0,3700 |
| 20 de junio de 2023 | $0,3700 |
| 23 de marzo de 2023 | $0,4250 |
| 20 de diciembre de 2022 | $0,3550 |
| 28 de octubre de 2022 | $0,0500 |
| 19 de septiembre de 2022 | $0,3550 |
| 16 de junio de 2022 | $0,3550 |
WHF Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
VENTA
12 analistas
- Compra fuerte 0 0,0%
- Compra 0 0,0%
- Mantener 6 50,0%
- Venta 5 41,7%
- Venta fuerte 1 8,3%
Precio objetivo a 12 meses
3 analistas · 2026-08-14
Mediana
$7.50
Ahora
$7.17
Mín
$6.00
Máx
$9.00
Objetivo mediano
$7.50
+4,6%
Objetivo medio
$7.50
+4,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.25 | $0.29 | -0.03% |
| 31 de diciembre de 2025 | $0.28 | $0.28 | 0.00% |
| 30 de septiembre de 2025 | $0.26 | $0.29 | -0.03% |
| 30 de junio de 2025 | $0.28 | $0.31 | -0.02% |
| 31 de marzo de 2025 | $0.29 | $0.33 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| 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 | $5M | $4M | $4M | $4M | $4M | $3M | |
| Interest Expense | $23M | $28M | $30M | $22M | $17M | $13M | |
| Income Tax | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $14M | $11M | $20M | $16M | $30M | $32M | |
| EPS (Basic) | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 | $1.55 | |
| EPS (Diluted) | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 | $1.55 | |
| Shares (Basic) | 23,174,909 | 23,243,088 | 23,243,088 | 23,229,552 | 21,150,168 | 20,546,032 | |
| Shares (Diluted) | 23,174,909 | 23,243,088 | 23,243,088 | 23,229,552 | 21,150,168 | 20,546,032 |
Balance general 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $12M | $11M | $10M | $12M | $8M | |
| Total Assets | $615M | $677M | $731M | $796M | $851M | · | |
| Total Liabilities | $355M | $391M | $414M | $464M | $501M | · | |
| Long-term Debt | $324M | $353M | $386M | $440M | $476M | · | |
| Common Stock | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | |
| Paid-in Capital | $329M | $337M | $338M | $339M | $339M | · | |
| Retained Earnings | $-69M | $-51M | $-22M | $-7M | $11M | · | |
| Stockholders' Equity | $260M | $286M | $317M | $332M | $350M | · | |
| Liabilities + Equity | $615M | $677M | $731M | $796M | $851M | · | |
| Shares Outstanding | 22,234,045 | 23,243,088 | 23,243,088 | 23,243,088 | 23,162,667 | 20,546,032 |
Flujo de Efectivo 9
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77M | $79M | $90M | $72M | $-90M | $-65M | |
| Debt Issued | $40M | $119M | $132M | $141M | $358M | $236M | |
| Net Debt Issued | $-202M | $-34M | $-90M | $-35M | · | · | |
| Stock Issued | · | · | · | $125.0K | $37M | · | |
| Stock Repurchased | $7M | · | · | · | · | · | |
| Net Stock Activity | $-7M | · | · | $125.0K | · | · | |
| Financing Cash Flow | $-75M | $-75M | $-92M | $-68M | $97M | $53M | |
| Net Change in Cash | $2M | $3M | $-2M | $4M | $7M | $-12M | |
| Taxes Paid | $1M | $1M | $1M | $1M | $910.0K | $833.0K |
Rentabilidad 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.2% | 1.5% | 2.7% | 1.9% | · | · | |
| ROE | 5.2% | 3.6% | 6.3% | 4.6% | · | · |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 31.9% | -46.6% | 29.4% | -52.1% | -8.4% | · | |
| EPS CAGR 3Y | -3.0% | -30.8% | -17.2% | · | · | · | |
| EPS CAGR 5Y | -16.7% | · | · | · | · | · | |
| Net Income YoY | 32.1% | -46.8% | 30.1% | -47.9% | -5.0% | · | |
| Net Income CAGR 3Y | -2.9% | -28.8% | -13.6% | · | · | · | |
| Net Income CAGR 5Y | -14.7% | · | · | · | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $14M | $11M | $20M | $16M | $30M | $32M | |
| Market Cap | $155M | $225M | $286M | $303M | · | · | |
| P/E | 11.2 | 20.6 | 14.0 | 19.2 | 10.9 | 8.8 | |
| P/B | 0.6 | 0.8 | 0.9 | 0.9 | · | · | |
| P / Tangible Book | 0.6 | 0.8 | 0.9 | 0.9 | · | · | |
| P / Cash Flow | 2.0 | 2.9 | 3.2 | 4.2 | · | · | |
| Earnings Yield | 8.9% | 4.9% | 7.1% | 5.2% | 9.2% | 11.4% |
Estado de resultados 7
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $1M | $953.0K | $1M | $1M | $1M | $1M | $774.0K | $896.0K | $1M | $884.0K | $1M | $896.0K | |
| Interest Expense | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $6M | $5M | $4M | |
| Net Income | $-687.0K | $8M | $-556.0K | $2M | $4M | $4M | $-7M | $8M | $6M | $6M | $4M | $8M | $4M | $7M | $8M | |
| EPS (Basic) | $-0.03 | $0.36 | $-0.02 | $0.10 | $0.18 | $0.17 | $-0.30 | $0.34 | $0.26 | $0.24 | $0.17 | $0.32 | $0.17 | $0.32 | $0.40 | |
| EPS (Diluted) | $-0.03 | $0.36 | $-0.02 | $0.10 | $0.18 | $0.17 | $-0.30 | $0.34 | $0.26 | $0.24 | $0.17 | $0.32 | $0.17 | $0.32 | $0.40 | |
| Shares (Basic) | 22,168,930 | -46,554,355 | 23,243,088 | 23,243,088 | 23,243,088 | -46,486,176 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,240,651 | 20,851,435 | |
| Shares (Diluted) | 22,168,930 | -46,554,355 | 23,243,088 | 23,243,088 | 23,243,088 | -46,486,176 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,240,651 | 20,851,435 |
Balance general 10
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $7M | $10M | $11M | $11M | $12M | $11M | $13M | $11M | $11M | $10M | $12M | $10M | · | · | |
| Total Assets | $606M | $615M | $626M | $671M | $679M | $677M | $684M | $703M | $735M | $747M | $772M | $781M | $797M | · | · | |
| Total Liabilities | $356M | $355M | $361M | $396M | $397M | $391M | $387M | $391M | $421M | $424M | $447M | $451M | $454M | · | · | |
| Long-term Debt | $324M | $324M | $324M | $363M | $361M | $353M | $353M | $359M | $390M | $398M | $425M | $424M | $431M | · | · | |
| Common Stock | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | |
| Paid-in Capital | $326M | $329M | $337M | $337M | $337M | $337M | $338M | $338M | $338M | $339M | $339M | $339M | $340M | · | · | |
| Retained Earnings | $-76M | $-69M | $-72M | $-62M | $-56M | $-51M | $-41M | $-26M | $-25M | $-17M | $-14M | $-9M | $3M | · | · | |
| Stockholders' Equity | $250M | $260M | $265M | $275M | $281M | $286M | $297M | $313M | $314M | $322M | $325M | $330M | $343M | · | · | |
| Liabilities + Equity | $606M | $615M | $626M | $671M | $679M | $677M | $684M | $703M | $735M | $747M | $772M | $781M | $797M | · | · | |
| Shares Outstanding | 21,821,425 | 22,234,045 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | · | · |
Flujo de Efectivo 8
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28M | $959.0K | $62M | $22M | $-7M | $21M | $15M | $42M | $2M | $42M | $11M | $22M | $-122.0K | $49M | · | |
| Debt Issued | · | $0 | $0 | $21M | $19M | $20M | $40M | $20M | $39M | $47M | $26M | $20M | $23M | $36M | · | |
| Net Debt Issued | · | · | · | · | $9M | · | · | · | $4M | · | · | $-18M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $174.0K | · | |
| Stock Repurchased | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-17M | $-49M | $-8M | $-1M | $-14M | $-16M | $-41M | $-5M | $-36M | $-10M | $-26M | $847.0K | $-52M | · | |
| Net Change in Cash | $20M | $-16M | $13M | $14M | $-8M | $7M | $-1M | $855.0K | $-4M | $7M | $837.0K | $-4M | $721.0K | $-3M | · |
Rentabilidad 2
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.11% | · | -0.08% | 0.33% | 0.60% | · | -0.96% | 1.1% | 0.79% | 0.73% | 1.0% | 1.9% | 0.97% | · | · | |
| ROE | -0.26% | · | -0.20% | 0.77% | 1.4% | · | -2.2% | 2.5% | 1.8% | 1.7% | 2.4% | 4.5% | 2.2% | · | · |
Valoración (TTM) 7
| Métrica | Tendencia | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $5M | · | $-900.0K | $7M | $11M | · | $13M | $23M | $23M | $21M | $23M | $24M | $25M | · | · | |
| Market Cap | $161M | · | $161M | $203M | $224M | · | $269M | $285M | $288M | $297M | $298M | $291M | $258M | · | · | |
| P/E | 32.2 | · | -173.0 | 27.2 | 20.1 | · | 21.4 | 12.1 | 12.5 | 14.2 | 13.1 | 11.8 | 9.7 | · | · | |
| P/B | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Cash Flow | 5.7 | · | · | · | -32.0 | · | · | · | 180.1 | · | · | 13.4 | · | · | · | |
| Earnings Yield | 3.1% | · | -0.58% | 3.7% | 5.0% | · | 4.7% | 8.2% | 8.0% | 7.0% | 7.6% | 8.5% | 10.3% | · | · |
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 | $14M | $11M | $20M | $16M | $30M |
| EPS Diluido | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 |
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Propietarios institucionales (13F) 55 declarantes · $24.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 7 (-3 vs trimestre anterior) | 7 (-8 vs trimestre anterior) | 16 (+1 vs trimestre anterior) | 16 (+7 vs trimestre anterior) | -27K |
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 |
|---|---|---|---|---|
| Lalia Capital, LLC | $4 775 552 | 712 769 | 19,29% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $2 885 020 | 430 600 | 11,66% | Acciones |
| Ethos Financial Group, LLC | $2 415 564 | 360 532 | 9,76% | Acciones |
| Advisors Asset Management, Inc. | $1 601 256 | 165 419 | 6,47% | Acciones |
| TWO SIGMA ADVISERS, LP | $1 433 451 | 206 252 | 5,79% | Acciones |
| CastleKnight Management LP | $1 377 895 | 205 656 | 5,57% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 239 540 | 185 006 | 5,01% | Acciones |
| Legal & General Group Plc | $1 171 689 | 174 879 | 4,73% | Acciones |
| BANK OF MONTREAL /CAN/ | $769 441 | 114 842 | 3,11% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $675 394 | 100 805 | 2,73% | Acciones |
| Blue Trust, Inc. | $640 523 | 95 601 | 2,59% | Acciones |
| Trexquant Investment LP | $606 564 | 90 532 | 2,45% | Acciones |
| LPL Financial LLC | $509 105 | 75 986 | 2,06% | Acciones |
| BlackRock, Inc. | $476 605 | 71 135 | 1,93% | Acciones |
| Sound Income Strategies, LLC | $475 662 | 70 994 | 1,92% | Acciones |
| BASSO CAPITAL MANAGEMENT, L.P. | $351 750 | 52 500 | 1,42% | Acciones |
| Closed-End Fund Advisors, Inc. | $301 473 | 44 996 | 1,22% | Acciones |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297 500 | 44 403 | 1,20% | Acciones |
| GABLES CAPITAL MANAGEMENT INC. | $293 896 | 43 865 | 1,19% | Acciones |
| Virtus Investment Advisers, LLC | $278 573 | 41 578 | 1,13% | Acciones |
| H D Vest Advisory Services | $240 413 | 27 570 | 0,97% | Acciones |
| Snowden Capital Advisors LLC | $211 787 | 30 473 | 0,86% | Acciones |
| DIMENSION CAPITAL MANAGEMENT LLC | $189 858 | 28 337 | 0,77% | Acciones |
| MARSHALL WACE, LLP | $189 798 | 28 328 | 0,77% | Acciones |
| UBS Group AG | $179 721 | 26 824 | 0,73% | Acciones |
| Vident Advisory, LLC | $162 683 | 24 281 | 0,66% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148 794 | 22 208 | 0,60% | Acciones |
| Atria Wealth Solutions, Inc. | $137 103 | 15 058 | 0,55% | Acciones |
| NOMURA HOLDINGS INC | $134 000 | 20 000 | 0,54% | Acciones |
| NewEdge Wealth, LLC | $116 632 | 17 408 | 0,47% | Acciones |
| CITADEL ADVISORS LLC | $92 460 | 13 800 | 0,37% | Opción de compra |
| Powell Investment Advisors, LLC | $83 629 | 12 033 | 0,34% | Acciones |
| Northstar Advisory Group, LLC | $78 908 | 11 777 | 0,32% | Acciones |
| NORDEN GROUP LLC | $73 700 | 11 000 | 0,30% | Acciones |
| ROYAL BANK OF CANADA | $38 000 | 5 735 | 0,15% | Acciones |
| HIGHLINE WEALTH PARTNERS LLC | $21 907 | 3 270 | 0,09% | Acciones |
| OSAIC HOLDINGS, INC. | $19 176 | 2 861 | 0,08% | Acciones |
| JPMORGAN CHASE & CO | $12 978 | 1 937 | 0,05% | Acciones |
| SIMPLEX TRADING, LLC | $10 009 | 1 494 | 0,04% | Acciones |
| Iron Horse Wealth Management, LLC | $9 191 | 1 054 | 0,04% | Acciones |
| GROUP ONE TRADING LLC | $7 718 | 1 152 | 0,03% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $5 956 | 889 | 0,02% | Acciones |
| Farther Finance Advisors, LLC | $5 194 | 775 | 0,02% | Acciones |
| WELLS FARGO & COMPANY/MN | $1 708 | 255 | 0,01% | Acciones |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1 356 | 200 | 0,01% | Acciones |
| FTB Advisors, Inc. | $1 290 | 148 | 0,01% | Acciones |
| CIBC Private Wealth Group LLC | $498 | 72 | 0,00% | Acciones |
| Hilton Head Capital Partners, LLC | $436 | 65 | 0,00% | Acciones |
| Cambridge Investment Research Advisors, Inc. | $306 | 45 609 | 0,00% | Acciones |
| CANADA LIFE ASSURANCE Co | $167 | 25 023 | 0,00% | Acciones |
| Steward Partners Investment Advisory, LLC | $94 | 14 | 0,00% | Acciones |
| LSV ASSET MANAGEMENT | $66 | 9 900 | 0,00% | Acciones |
| BI Asset Management Fondsmaeglerselskab A/S | $42 | 6 276 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $27 | 4 | 0,00% | Acciones |
| MORGAN STANLEY | $11 | 1 | 0,00% | Acciones |
Informantes de la empresa 15 insiders · 6 directivos · 9 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Stuart D Aronson | Chief Executive Officer | 21 de mayo de 2026 P | 100 000 | 8 | 0 | $514 640 |
| James Demus Carvell III | Chief Executive Officer | 20 de noviembre de 2015 O | 13 491 | 0 | 0 | $0 |
| Joyson Thomas | Chief Financial Officer | 21 de mayo de 2026 P | 25 001 | 2 | 0 | $51 419 |
| Gerhard Lombard | CFO, Treasurer | 7 de marzo de 2016 P | 5 454 | 0 | 0 | $0 |
| Ethan M. Underwood | Chief Operating Officer | 10 de diciembre de 2012 P | 6 667 | 0 | 0 | $0 |
| Marco A. Collazos | Chief Compliance Officer | 18 de marzo de 2020 P | 10 000 | 0 | 0 | $0 |
| John Bolduc | Consejero | 4 de junio de 2026 P | 302 630 | 34 | 0 | $997 547 |
| John Paul Volpe | Consejero | 29 de mayo de 2026 P | 2 000 | 3 | 1 | $14 050 |
| Rick Patrick Frier | Consejero | 4 de marzo de 2020 P | 3 700 | 0 | 0 | $0 |
| Stacy G Smith | Consejero | 4 de marzo de 2020 P | 3 700 | 0 | 0 | $0 |
| Kevin Francis Burke | Consejero | 17 de junio de 2019 P | 7 530 | 0 | 0 | $0 |
| Rick D Puckett | Consejero | 6 de octubre de 2017 G | 0 | 0 | 0 | $0 |
| Tom C Davis | Consejero | 15 de diciembre de 2014 P | 8 000 | 0 | 0 | $0 |
| Sami Mnaymneh | Propietario del 10% | 29 de mayo de 2024 S | 3 976 258 | 0 | 0 | $0 |
| Anthony Tamer | Propietario del 10% | 29 de mayo de 2024 S | 3 976 258 | 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 |
|---|---|---|---|---|---|
| Sami Mnaymneh (2) ×9 presentaciones | 31 de mayo de 2024 | — | Presentación inicial | — | SEC |
| Anthony Tamer (2) ×9 presentaciones | 31 de mayo de 2024 | — | Presentación inicial | — | 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 1 ETF
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 | 1,17% | 51 415 NS | 30 de abril de 2026 | N-PORT |