WHG Westwood Holdings Group Inc Common Stock
$19,70
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$15–$21
80% of range
Calificación del Analista
—
Precio Objetivo
—
P/E (TTM)
21.8
ROE
5.7%
Margen de Beneficio Neto
7.2%
Acerca de Westwood Holdings Group Inc Common Stock Descripción general de la empresa de Wikipedia
WHG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$19.70
Capitalización Bursátil
—
P/E (TTM)
21.8
BPA (TTM)
$0.79
Ingresos (TTM)
$98M
Rendimiento div.
—
ROE
5.7%
Deuda/Capital
—
Rango 52S
$15 – $21
WHG 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
$98M
2023-12-31
→
2025-12-31
BPA
$0.79
2023-12-31
→
2025-12-31
Flujo de caja libre
$19M
2023-12-31
→
2025-12-31
Márgenes
7.2%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WHG
Mediana de Pares
P/E (TTM)
21.8
11.7
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WHG
Mediana de Pares
Operating Margin (Margen Operativo)
5.1%
—
Net Profit Margin (Margen de Beneficio Neto)
7.2%
16.6%
ROA
4.5%
2.1%
ROE
5.7%
5.7%
ROIC
2.9%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WHG
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
WHG
Mediana de Pares
Revenue YoY (Ingresos interanuales)
3.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.5%
—
EPS YoY (EPS interanual)
203.8%
—
Net Income YoY (Beneficio Neto interanual)
220.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WHG
Mediana de Pares
Payout Ratio (Ratio de Pago)
75.8%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
—
Ratio de Pago
75.8%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 1 de junio de 2026 | $0,1500 |
| 3 de marzo de 2026 | $0,1500 |
| 1 de diciembre de 2025 | $0,1500 |
| 2 de septiembre de 2025 | $0,1500 |
| 2 de junio de 2025 | $0,1500 |
| 3 de marzo de 2025 | $0,1500 |
| 2 de diciembre de 2024 | $0,1500 |
| 30 de agosto de 2024 | $0,1500 |
| 3 de junio de 2024 | $0,1500 |
| 29 de febrero de 2024 | $0,1500 |
| 30 de noviembre de 2023 | $0,1500 |
| 31 de agosto de 2023 | $0,1500 |
| 1 de junio de 2023 | $0,1500 |
| 28 de febrero de 2023 | $0,1500 |
| 1 de diciembre de 2022 | $0,1500 |
| 1 de septiembre de 2022 | $0,1500 |
| 2 de junio de 2022 | $0,1500 |
| 3 de marzo de 2022 | $0,1500 |
| 2 de diciembre de 2021 | $0,1500 |
| 2 de septiembre de 2021 | $0,1000 |
Historial 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 | $0.33 | — | — |
| 31 de marzo de 2026 | $0.31 | — | — |
| 31 de diciembre de 2025 | $0.36 | — | — |
| 30 de septiembre de 2025 | $0.64 | — | — |
| 30 de junio de 2025 | $0.32 | — | — |
| 31 de marzo de 2025 | $0.29 | — | — |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| SG&A Expense | $11M | $12M | $13M | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $93M | $94M | $84M | $74M | $67M | $69M | $79M | $86M | $100M | $89M | $89M | $71M | |
| Operating Income | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | $34M | $34M | · | · | |
| Interest Income | · | · | · | · | · | $35.0K | $103.0K | · | · | · | · | · | |
| Pretax Income | $10M | $4M | $13M | $-5M | $14M | $-8M | $9M | $36M | $34M | $34M | $42M | $42M | |
| Income Tax | $3M | $2M | $3M | $-567.0K | $4M | $1M | $3M | $10M | $14M | $11M | $15M | $15M | |
| Net Income | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| EPS (Basic) | $0.84 | $0.27 | $1.20 | $-0.59 | $1.24 | $-1.12 | $0.70 | $3.20 | $2.45 | $2.84 | $3.49 | $3.63 | |
| EPS (Diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 | $3.33 | $3.45 | |
| Shares (Basic) | 8,374,352 | 8,163,465 | 7,964,423 | 7,844,363 | 7,875,395 | 7,987,554 | 8,408,017 | 8,365,360 | 8,147,742 | 7,961,891 | 7,756,647 | 7,512,348 | |
| Shares (Diluted) | 8,885,580 | 8,515,779 | 8,112,139 | 7,844,363 | 7,927,972 | 7,987,554 | 8,463,239 | 8,547,370 | 8,400,022 | 8,165,475 | 8,149,399 | 7,906,545 | |
| EBITDA | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | · | · | · | · |
Balance general 23
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $19M | $20M | $24M | $15M | $13M | $50M | $52M | $54M | $34M | $23M | $18M | |
| Short-term Investments | $21M | $28M | $33M | $15M | $65M | $70M | $50M | $66M | $51M | $56M | $72M | $80M | |
| Receivables | $17M | $14M | $14M | $14M | $11M | $9M | $13M | $18M | $22M | $23M | $20M | $15M | |
| Other Current Assets | $8M | $7M | $5M | $5M | $2M | $3M | $3M | $3M | $7M | $2M | $3M | $2M | |
| Current Assets | · | · | $72M | $58M | $94M | $96M | $117M | $140M | $138M | $116M | $118M | $119M | |
| PP&E (Net) | $536.0K | $951.0K | $1M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | |
| Accum. Depreciation | $6M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Goodwill | $40M | $40M | $40M | $36M | $16M | $16M | $20M | $20M | $27M | $27M | $27M | $11M | |
| Intangibles | $18M | $22M | $25M | $29M | $12M | $14M | $15M | $16M | $20M | $21M | $23M | $3M | |
| Other Non-current Assets | · | · | $1M | $929.0K | $634.0K | $464.0K | $364.0K | · | · | · | · | · | |
| Total Assets | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $2M | |
| Current Liabilities | · | · | $19M | $18M | $16M | $12M | $21M | $27M | $32M | $30M | $45M | $27M | |
| Capital Leases | · | · | $3M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $990.0K | |
| Total Liabilities | $36M | $28M | $33M | $36M | $22M | $18M | $30M | $38M | $36M | $34M | $47M | $30M | |
| Common Stock | $124.0K | $122.0K | $119.0K | $115.0K | $107.0K | $105.0K | $103.0K | $102.0K | $100.0K | $98.0K | $94.0K | $90.0K | |
| Retained Earnings | $9M | $6M | $5M | $-4M | $4M | $-2M | $11M | $31M | $29M | $32M | $30M | $20M | |
| Treasury Stock | $90M | $88M | $86M | $85M | $82M | $78M | $63M | $59M | $50M | $44M | $35M | $29M | |
| AOCI | · | · | · | · | · | $0 | $-3M | $-5M | $-2M | $-4M | $-5M | $-1M | |
| Stockholders' Equity | $126M | $122M | $122M | $111M | $118M | $131M | $148M | $161M | $156M | $146M | $134M | $110M | |
| Liabilities + Equity | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Shares Outstanding | 8,904,902 | 9,234,575,000 | 9,140,760 | 8,881,831 | 8,253,491 | 8,326,948 | 8,881,086 | 8,904,902 | 8,899,587 | 8,810,375 | 8,630,687 | 8,308,460 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $938.0K | |
| Stock-based Comp | $5M | $6M | $7M | $6M | $6M | $7M | $10M | $15M | $16M | $16M | $18M | $14M | |
| Deferred Tax | $-208.0K | $-2M | $1M | $-916.0K | $620.0K | $754.0K | $3M | $-2M | $8M | $149.0K | $-3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $359.0K | |
| Operating Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $31M | $48M | $47M | $55M | $27M | |
| CapEx | $86.0K | $109.0K | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K | $991.0K | $884.0K | $2M | $816.0K | $478.0K | |
| Investing Cash Flow | $-4M | $-5M | $4M | $-34M | $10M | $-4.0K | $-5M | $4M | $-1M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $3M | $3M | $13M | $2M | $4M | $0 | $6M | $0 | $0 | |
| Net Stock Activity | $0 | $-1M | $0 | $-3M | $-3M | $-13M | $-2M | $-4M | $0 | $-6M | $-1M | $-669.0K | |
| Dividends Paid | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M | |
| Financing Cash Flow | $-8M | $-18M | $-6M | $-9M | $-27M | $-26M | $-32M | $-34M | $-29M | · | · | · | |
| Net Change in Cash | · | $-2M | $-3M | $9M | $2M | $-37M | $-3M | $-2M | $21M | $11M | $5M | $7M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $10M | $11M | $15M | $12M | $14M | |
| Free Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $30M | $47M | $46M | $54M | $26M |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| Net Margin | 7.2% | 2.3% | 11.8% | -6.7% | 13.4% | -13.7% | 7.0% | 21.9% | 14.9% | 18.4% | 20.7% | 24.1% | |
| Pretax Margin | 9.9% | 4.2% | 15.0% | -7.6% | 19.2% | -11.7% | 11.2% | 29.8% | 25.3% | 27.7% | 32.2% | 37.1% | |
| EBITDA Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| ROA | 4.5% | 1.5% | 6.9% | -3.3% | 7.1% | -6.1% | 3.3% | 14.0% | 10.4% | 13.0% | 15.6% | 20.0% | |
| ROE | 5.7% | 1.8% | 8.8% | -4.1% | 16.5% | -13.7% | 8.0% | 16.4% | 13.2% | 16.2% | 22.2% | 27.4% | |
| ROIC | 2.9% | 0.38% | 3.9% | -3.9% | 3.5% | -3.1% | 2.0% | 16.4% | · | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 3.9 | 3.3 | 5.9 | 8.2 | 5.5 | 5.4 | 4.4 | 3.9 | 2.6 | 4.4 | |
| Quick Ratio | · | · | 2.8 | 2.2 | 5.1 | 7.8 | 5.3 | 5.3 | 4.0 | 3.8 | 2.6 | 4.1 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.3 | 6.1 | 5.9 | 5.7 | 7.7 | 7.8 |
Tasas de Crecimiento 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 5.5% | 30.7% | -6.0% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.5% | 9.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 203.8% | -77.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 220.1% | -79.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| Net Income TTM | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| Market Cap | · | · | · | · | · | · | · | $303M | $589M | $529M | $450M | $514M | |
| P/E | 21.8 | 55.8 | 10.7 | -18.9 | 13.8 | -12.9 | 42.3 | 10.9 | 27.8 | 21.7 | 15.6 | 17.9 | |
| P/S | · | · | · | · | · | · | · | 2.5 | 4.4 | 4.3 | 3.4 | 4.5 | |
| P/B | · | · | · | · | · | · | · | 1.9 | 3.8 | 3.6 | 3.4 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | 9.6 | 12.3 | 11.2 | 8.1 | 19.4 | |
| P / FCF | · | · | · | · | · | · | · | 9.9 | 12.5 | 11.6 | 8.3 | 19.7 | |
| Dividend Yield | · | · | · | · | · | · | · | 8.1% | 3.7% | 3.7% | 3.7% | 2.7% | |
| Earnings Yield | 4.6% | 1.8% | 9.3% | -5.3% | 7.3% | -7.7% | 2.4% | 9.2% | 3.6% | 4.6% | 6.4% | 5.6% | |
| Payout Ratio | 75.8% | 246.0% | 52.0% | -121.5% | 234.9% | -123.4% | 441.4% | 92.0% | 109.7% | 85.9% | 61.3% | 51.2% | |
| Annual Payout | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M |
Estado de resultados 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $25M | · | · | $23M | $23M | $20M | $15M | $16M | $17M | $23M | $18M | $17M | $18M | $20M | $18M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $23M | $26M | $25M | $22M | $22M | $23M | $23M | $24M | $27M | $20M | $20M | $23M | $18M | $22M | $24M | $16M | |
| Operating Income | $2M | $-1M | $2M | $2M | $868.0K | $-68.0K | $3M | $-494.0K | $-4M | $3M | $3M | $-1M | $4M | $946.0K | $-4M | $-1M | |
| Pretax Income | $2M | $828.0K | · | · | $1M | $592.0K | $-4M | $-1M | $-458.0K | $594.0K | $4M | $2M | $1M | $7M | $-4M | $2M | |
| Income Tax | $725.0K | $46.0K | $1M | $963.0K | $437.0K | $115.0K | $1M | $308.0K | $-1M | $1M | $1M | $-316.0K | $1M | $776.0K | $-1M | $154.0K | |
| Net Income | $2M | $782.0K | · | · | $1M | $477.0K | $-3M | $-1M | $-378.0K | $50.0K | $4M | $2M | $970.0K | $4M | $-3M | $2M | |
| EPS (Basic) | $0.18 | $0.09 | · | · | $0.12 | $0.06 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.33 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.09 | · | · | $0.12 | $0.05 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.31 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| Shares (Basic) | 8,644,321 | 8,498,350 | -16,702,593 | 8,418,174 | 8,404,859 | 8,253,912 | -16,277,873 | 8,123,714 | 8,218,596 | 8,099,028 | -15,883,263 | 8,002,537 | 7,991,228 | 7,853,921 | -15,759,083 | 7,794,060 | |
| Shares (Diluted) | 9,079,971 | 9,041,922 | -17,651,116 | 8,941,347 | 8,813,606 | 8,781,743 | -16,583,685 | 8,488,372 | 8,218,596 | 8,392,496 | -16,104,445 | 8,116,747 | 8,131,333 | 7,968,504 | -15,825,362 | 7,794,060 | |
| EBITDA | $2M | $-1M | · | $2M | $868.0K | $-68.0K | · | $-494.0K | $-4M | $3M | · | $-1M | $4M | $946.0K | · | $-1M |
Balance general 21
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $23M | $23M | $26M | $22M | $15M | $9M | $19M | $23M | $24M | $26M | $20M | $17M | $15M | $17M | $24M | $22M | |
| Short-term Investments | $20M | $16M | $21M | $20M | $20M | $20M | $28M | $26M | $20M | $21M | · | $31M | $23M | $16M | · | $52M | |
| Receivables | $16M | $16M | · | $15M | $15M | $16M | · | $15M | $14M | $15M | · | $13M | $14M | $15M | · | $9M | |
| Other Current Assets | $7M | $8M | · | $8M | $7M | $8M | · | $5M | $5M | $5M | · | $4M | $4M | $5M | · | $3M | |
| Current Assets | · | · | · | · | · | · | · | $69M | $64M | $66M | · | $66M | $56M | $53M | · | $87M | |
| PP&E (Net) | $3M | $681.0K | $536.0K | $657.0K | $701.0K | $825.0K | $951.0K | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | $7M | $7M | $8M | $7M | $7M | $7M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $36M | $16M | |
| Intangibles | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | · | $26M | $27M | $28M | · | $11M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $982.0K | $918.0K | $957.0K | · | $797.0K | |
| Total Assets | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | $155M | $151M | $142M | $142M | $146M | $131M | |
| Accounts Payable | $4M | $6M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $7M | · | $7M | $6M | $7M | · | $3M | |
| Current Liabilities | · | · | · | · | · | · | · | $16M | $13M | $15M | · | $17M | $15M | $13M | · | $12M | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Liabilities | $28M | $24M | $36M | $28M | $24M | $14M | $28M | $31M | $27M | $25M | · | $31M | $27M | $30M | · | $17M | |
| Common Stock | $127.0K | $126.0K | $124.0K | $124.0K | $124.0K | $124.0K | $122.0K | $123.0K | $123.0K | $122.0K | · | $119.0K | $119.0K | $119.0K | · | $110.0K | |
| Retained Earnings | $8M | $8M | $9M | $8M | $6M | $7M | $6M | $4M | $4M | $7M | · | $2M | $-959.0K | $-4M | · | $-970.0K | |
| Treasury Stock | $91M | $91M | $90M | $90M | $90M | $90M | $88M | $88M | $88M | $87M | · | $86M | $86M | $86M | · | $85M | |
| Stockholders' Equity | $126M | $125M | $126M | $124M | $120M | $119M | $120M | $118M | $119M | $122M | · | $118M | $114M | $111M | $111M | $114M | |
| Liabilities + Equity | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | · | $151M | $142M | $142M | · | $131M | |
| Shares Outstanding | 8,906,152 | 8,906,152 | · | 8,906,152 | 8,906,152 | 8,906,152 | 8,904,902 | 8,906,152 | 8,906,152 | 8,906,152 | 9,140,760 | 8,906,152 | 8,906,152 | 8,906,152 | 8,881,831 | 8,906,152 |
Flujo de Efectivo 13
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $110.0K | $-40.0K | $104.0K | $-200.0K | $114.0K | $-226.0K | $-654.0K | $-817.0K | $797.0K | $-844.0K | $384.0K | $424.0K | $364.0K | $-136.0K | $-664.0K | $250.0K | |
| Amort. of Intangibles | $646.0K | $782.0K | $802.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $671.0K | $407.0K | |
| Operating Cash Flow | $6M | $-3M | $8M | $9M | $7M | $-5M | $9M | $529.0K | $4M | $8M | $4M | $-2M | $-723.0K | $-3M | $36M | $3M | |
| CapEx | $534.0K | $246.0K | $4.0K | $76.0K | $0 | $6.0K | $75.0K | $10.0K | $21.0K | $3.0K | $28.0K | $22.0K | $13.0K | $84.0K | $197.0K | $41.0K | |
| Investing Cash Flow | $-5M | $3M | $-1M | $-1M | $-37.0K | $-1M | $-3M | $-10.0K | $-2M | $-3.0K | $-28.0K | $5M | $414.0K | $-1M | $-34M | $-41.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $273.0K | · | · | $0 | $0 | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-3M | $-2M | $-1M | $-1M | $-3M | $-10M | $-1M | $-4M | $-3M | $-1M | $-1M | $-1M | $-3M | $-1M | $-3M | |
| Net Change in Cash | $-797.0K | $-3M | · | $6M | $6M | $-9M | · | $-980.0K | $-2M | $5M | · | $2M | $-2M | $-7M | $1M | $495.0K | |
| Taxes Paid | $2M | $75.0K | $410.0K | $74.0K | $303.0K | $232.0K | $2M | $809.0K | $999.0K | $9.0K | $570.0K | $724.0K | $268.0K | $32.0K | $51.0K | $16.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $-5M | · | · | · | $8M | · | · | · | $-3M | · | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| Net Margin | 6.0% | 3.1% | · | 15.3% | 4.5% | 2.1% | · | 0.44% | -9.9% | 10.1% | · | 15.3% | 13.2% | 3.0% | · | -7.6% | |
| Pretax Margin | 8.9% | 3.3% | · | 19.3% | 6.3% | 2.5% | · | 2.0% | -15.0% | 15.8% | · | 18.6% | 18.9% | 6.6% | · | -6.6% | |
| EBITDA Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| ROA | 1.0% | 0.53% | · | 2.5% | · | · | · | 0.07% | · | 1.6% | · | 2.4% | 2.1% | 0.48% | · | · | |
| ROE | 1.3% | 0.64% | · | 3.0% | · | · | · | 0.09% | · | 2.0% | · | 2.9% | 2.5% | 0.57% | · | · | |
| ROIC | 1.1% | -1.1% | · | 1.3% | · | · | · | -0.14% | · | 1.5% | · | -1.3% | 2.2% | 0.41% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 4.2 | · | 4.5 | · | 4.0 | 3.8 | 4.0 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 3.9 | · | 4.2 | · | 3.7 | 3.5 | 3.6 | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | · | · | · | 1.7 | · | 1.5 | · | 1.9 | 1.9 | 1.7 | · | · |
Valoración (TTM) 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $69M | $69M | $69M | · | $68M | $70M | $72M | · | $73M | $73M | $73M | · | $73M | |
| Net Income TTM | · | · | · | $-5M | $-5M | $-5M | · | $1M | $4M | $6M | · | $10M | $10M | $10M | · | $10M | |
| Market Cap | $171M | $147M | · | $147M | · | · | · | $126M | · | $110M | · | $90M | $110M | $100M | · | · | |
| P/E | · | · | · | -27.9 | -26.4 | -27.5 | · | 83.5 | 21.8 | 16.9 | · | 8.2 | 10.0 | 9.0 | · | 7.8 | |
| P/S | · | · | · | 2.1 | · | · | · | 1.9 | · | 1.5 | · | 1.2 | 1.5 | 1.4 | · | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | · | · | · | 1.1 | · | 0.9 | · | 0.8 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.2 | · | · | · | 2.2 | · | 1.9 | · | 1.7 | 2.3 | 2.3 | · | · | |
| P / Cash Flow | · | -57.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -31.4 | · | · | |
| P / FCF | · | -52.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -30.6 | · | · | |
| Earnings Yield | · | · | · | -3.6% | -3.8% | -3.6% | · | 1.2% | 4.6% | 5.9% | · | 12.2% | 10.0% | 11.1% | · | 12.9% | |
| Payout Ratio | · | 207.8% | · | · | · | 329.5% | · | · | · | 75.1% | · | · | · | 265.5% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $98M | — | — | $95M | — |
| Margen Operativo % | 5.1% | — | — | 0.88% | — |
| Beneficio neto | $7M | — | — | $2M | — |
| EPS Diluido | $0.79 | — | — | $0.26 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $19M | — | — | $21M | — |
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Propietarios institucionales (13F) 74 declarantes · $84.5M 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 |
|---|---|---|---|---|
| 11 (+4 vs trimestre anterior) | 3 (-1 vs trimestre anterior) | 30 (+4 vs trimestre anterior) | 15 (-1 vs trimestre anterior) | +538K |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $9 943 389 | 518 966 | 11,77% | Acciones |
| Settian Capital LP | $9 015 067 | 470 515 | 10,67% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $8 503 208 | 443 800 | 10,07% | Acciones |
| North Star Investment Management Corp. | $7 430 253 | 387 800 | 8,80% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $6 295 171 | 328 558 | 7,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $6 265 933 | 327 032 | 7,42% | Acciones |
| VANGUARD GROUP INC | $6 116 417 | 355 399 | 7,24% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 215 314 | 272 198 | 6,17% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3 544 600 | 185 000 | 4,20% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $2 881 021 | 150 338 | 3,41% | Acciones |
| AEGIS FINANCIAL CORP | $1 914 582 | 99 926 | 2,27% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 905 654 | 99 460 | 2,26% | Acciones |
| Garner Asset Management Corp | $1 809 048 | 94 418 | 2,14% | Acciones |
| STATE STREET CORP | $1 679 912 | 86 997 | 1,99% | Acciones |
| GABELLI FUNDS LLC | $1 575 144 | 82 210 | 1,86% | Acciones |
| Peapod Lane Capital LLC | $1 535 090 | 80 120 | 1,82% | Acciones |
| De Lisle Partners LLP | $959 603 | 50 012 | 1,14% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $958 249 | 50 013 | 1,13% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $899 524 | 46 948 | 1,06% | Acciones |
| Empowered Funds, LLC | $843 193 | 44 008 | 1,00% | Acciones |
| SEI INVESTMENTS CO | $774 428 | 40 419 | 0,92% | Acciones |
| LEVIN CAPITAL STRATEGIES, L.P. | $488 733 | 25 508 | 0,58% | Acciones |
| Advisor OS, LLC | $379 713 | 19 818 | 0,45% | Acciones |
| BANK OF AMERICA CORP /DE/ | $357 621 | 18 665 | 0,42% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348 597 | 18 194 | 0,41% | Acciones |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $326 448 | 17 038 | 0,39% | Acciones |
| BlackRock, Inc. | $264 925 | 13 827 | 0,31% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $264 140 | 13 786 | 0,31% | Acciones |
| Prosperity Consulting Group, LLC | $256 361 | 13 380 | 0,30% | Acciones |
| Marquette Asset Management, LLC | $206 948 | 10 801 | 0,25% | Acciones |
| Cerity Partners LLC | $199 590 | 10 417 | 0,24% | Acciones |
| DEUTSCHE BANK AG\ | $148 030 | 7 726 | 0,18% | Acciones |
| LRI Investments, LLC | $134 120 | 7 000 | 0,16% | Acciones |
| RHUMBLINE ADVISERS | $116 257 | 6 068 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $114 155 | 5 958 | 0,14% | Acciones |
| WELLS FARGO & COMPANY/MN | $112 584 | 5 876 | 0,13% | Acciones |
| Nuveen, LLC | $100 111 | 5 225 | 0,12% | Acciones |
| Russell Investments Group, Ltd. | $75 164 | 3 923 | 0,09% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $68 976 | 3 600 | 0,08% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65 623 | 3 425 | 0,08% | Acciones |
| CITIGROUP INC | $57 863 | 3 020 | 0,07% | Acciones |
| Vanguard Global Advisers, LLC | $50 238 | 2 622 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $36 423 | 1 901 | 0,04% | Acciones |
| BARCLAYS PLC | $34 622 | 1 807 | 0,04% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $32 495 | 1 696 | 0,04% | Acciones |
| NORTHERN TRUST CORP | $21 804 | 1 138 | 0,03% | Acciones |
| MORGAN STANLEY | $20 681 | 1 079 | 0,02% | Acciones |
| UBS Group AG | $20 654 | 1 078 | 0,02% | Acciones |
| Tower Research Capital LLC (TRC) | $15 424 | 805 | 0,02% | Acciones |
| Ameritas Investment Partners, Inc. | $14 581 | 761 | 0,02% | Acciones |
| Legal & General Group Plc | $12 933 | 675 | 0,02% | Acciones |
| OSAIC HOLDINGS, INC. | $12 923 | 674 | 0,02% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 637 | 403 | 0,01% | Acciones |
| Allspring Global Investments Holdings, LLC | $5 286 | 275 | 0,01% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $4 847 | 253 | 0,01% | Acciones |
| JPMORGAN CHASE & CO | $4 574 | 227 | 0,01% | Acciones |
| ROYAL BANK OF CANADA | $4 000 | 183 | 0,00% | Acciones |
| PNC Financial Services Group, Inc. | $3 449 | 180 | 0,00% | Acciones |
| FMR LLC | $3 046 | 159 | 0,00% | Acciones |
| Arax Advisory Partners | $2 759 | 144 | 0,00% | Acciones |
| Sterling Capital Management LLC | $2 663 | 139 | 0,00% | Acciones |
| Keating Financial Advisory Services, Inc. | $2 581 | 135 | 0,00% | Acciones |
| Integrated Wealth Concepts LLC | $1 434 | 75 | 0,00% | Acciones |
| CWM, LLC | $840 | 51 | 0,00% | Acciones |
| Essential Partners LLC | $479 | 25 | 0,00% | Acciones |
| PRICE T ROWE ASSOCIATES INC /MD/ | $430 | 22 413 | 0,00% | Acciones |
| SBI Securities Co., Ltd. | $383 | 20 | 0,00% | Acciones |
| Allworth Financial LP | $365 | 19 | 0,00% | Acciones |
| True Wealth Design, LLC | $96 | 5 | 0,00% | Acciones |
| EverSource Wealth Advisors, LLC | $38 | 2 | 0,00% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $38 | 2 | 0,00% | Acciones |
| Farther Finance Advisors, LLC | $19 | 1 | 0,00% | Acciones |
| Covestor Ltd | $1 | 45 | 0,00% | Acciones |
| FNY Investment Advisers, LLC | $0 | 50 | 0,00% | Acciones |
Informantes de la empresa 27 insiders · 12 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian O Casey | CEO | 23 de febrero de 2026 F | 530 610 | 0 | 5 | $-599 442 |
| Murray Forbes III | Chief Financial Officer | 24 de febrero de 2022 A | 29 873 | 0 | 0 | $0 |
| Tiffany B. Kice | Chief Financial Officer | 23 de octubre de 2018 F | 16 847 | 0 | 0 | $0 |
| Mark A Wallace | Chief Financial Officer | 21 de febrero de 2014 A | 16 116 | 0 | 0 | $0 |
| William R Hardcastle JR | Chief Financial Officer | 23 de febrero de 2012 F | 59 500 | 0 | 0 | $0 |
| Fabian Gomez | Chief Operating Officer | 24 de febrero de 2022 A | 42 401 | 0 | 0 | $0 |
| Steve Paddon | Head of Distribution | 24 de febrero de 2022 A | 49 418 | 0 | 0 | $0 |
| Julie Kramer Gerron | General Counsel & CCO | 24 de febrero de 2022 A | 58 745 | 0 | 0 | $0 |
| Mark Freeman | Chief Investment Officer | 8 de marzo de 2019 F | 104 055 | 0 | 0 | $0 |
| Randall L. Root | Pres., Westwood Trust Dallas | 23 de febrero de 2017 F | 34 010 | 0 | 0 | $0 |
| Joyce A Schaer | Senior Vice President | 1 de julio de 2007 F | 66 448 | 0 | 0 | $0 |
| Patricia Fraze | Executive Vice President | 27 de julio de 2006 A | 58 595 | 0 | 0 | $0 |
| Ellen H Masterson | Consejero | 30 de abril de 2026 A | 52 614 | 0 | 0 | $0 |
| Richard M Frank | Consejero | 20 de mayo de 2024 A | 82 228 | 0 | 0 | $0 |
| WESTWOOD HOLDINGS GROUP INC | Consejero | 7 de mayo de 2024 J | 36 847 | 0 | 0 | $0 |
| Raymond E Wooldridge | Consejero | 1 de noviembre de 2021 P | 77 597 | 0 | 0 | $0 |
| Martin J Weiland | Consejero | 25 de abril de 2018 A | 10 837 | 0 | 0 | $0 |
| Robert Doyle Mcteer Jr. | Consejero | 25 de abril de 2018 A | 19 368 | 0 | 0 | $0 |
| Tom C Davis | Consejero | 21 de agosto de 2012 S | 2 500 | 0 | 0 | $0 |
| Jon L Mosle JR | Consejero | 28 de marzo de 2011 G | 35 426 | 0 | 0 | $0 |
| Frederick Meyer | Consejero | 23 de julio de 2009 A | 31 593 | 0 | 0 | $0 |
| RIGGS LEONARD M JR | Consejero | 26 de julio de 2005 A | 13 000 | 0 | 0 | $0 |
| Susan M Byrne | — | 2 de julio de 2026 S | 230 444 | 0 | 66 | $-1 631 313 |
| Janice Ryan | — | 9 de junio de 2026 A | 11 669 | 0 | 0 | $0 |
| Geoffrey Norman | — | 30 de abril de 2025 A | 50 084 | 0 | 0 | $0 |
| Peter Francis Pastorelle | — | 21 de febrero de 2014 A | 2 296 | 0 | 0 | $0 |
| Michael Craig Whitten | — | 1 de agosto de 2013 F | 13 851 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 12 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 presentaciones | 12 de agosto de 2026 | 1,00% | Enmienda | — | SEC |
| Settian Capital LP, PAVP Family Office Fund, LP, Karl Kristofer Segerberg | 4 de agosto de 2025 | 5,00% | Presentación inicial | Inversión pasiva | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak, Jr. ×3 presentaciones | 7 de noviembre de 2024 | — | Presentación inicial | — | SEC |
| JCP Investment Partnership, LP, JCP Asset Partnership VI, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×6 presentaciones | 29 de noviembre de 2023 | — | Presentación inicial | — | SEC |
| GAMCO Asset Management Inc. I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×3 presentaciones | 15 de octubre de 2015 | — | Presentación inicial | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×3 presentaciones | 26 de febrero de 2013 | — | Presentación inicial | — | SEC |
| Brian O. Casey (2) | 7 de diciembre de 2011 | — | Presentación inicial | — | SEC |
| Brian O. Casey | 3 de mayo de 2010 | — | Presentación inicial | — | SEC |
| GAMCO Investors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli | 26 de junio de 2009 | — | Presentación inicial | — | SEC |
| GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×4 presentaciones | 19 de marzo de 2009 | — | Presentación inicial | — | SEC |
| Gabelli Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×7 presentaciones | 2 de agosto de 2005 | — | Presentación inicial | — | SEC |
| MJG Associates, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Mario J. Gabelli | 28 de agosto de 2003 | — | 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 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 25 535 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 546 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,01% | 77 773 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 301 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,00% | 163 865 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,00% | 3 366 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30 684 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31 281 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 350 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 274 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 276 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1 806 SH | 8 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 18 611 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 800 NS | 30 de abril de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 76 236 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242 367 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43 125 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 587 SH | 8 de agosto de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 237 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 195 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 de abril de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 de abril de 2026 | N-PORT |