WT WisdomTree, Inc. Common Stock
$22,69
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$11–$23
95% of range
Calificación del Analista
BUY
16 analysts
Precio Objetivo
$21
P/E (TTM)
30.3
ROE
25.4%
Margen de Beneficio Neto
22.1%
Acerca de WisdomTree, Inc. Common Stock Descripción general de la empresa de Wikipedia
WisdomTree, Inc. es un operador global de fondos cotizados en bolsa (ETF) y productos cotizados en bolsa (ETP), así como un gestor de activos con sede en Nueva York. WisdomTree lanzó sus primeros ETFs en junio de 2006 y se convirtió en uno de los principales proveedores de ETFs en Estados Unidos. WisdomTree patrocina diferentes ETFs que abarcan clases de activos y países de todo el mundo. Las categorías incluyen: Renta Variable de EE. UU. e Internacional, Moneda, Renta Fija y Alternativos.
Leer más
WisdomTree, Inc. es un operador global de fondos cotizados en bolsa (ETF) y productos cotizados en bolsa (ETP), así como un gestor de activos con sede en Nueva York. WisdomTree lanzó sus primeros ETFs en junio de 2006 y se convirtió en uno de los principales proveedores de ETFs en Estados Unidos. WisdomTree patrocina diferentes ETFs que abarcan clases de activos y países de todo el mundo. Las categorías incluyen: Renta Variable de EE. UU. e Internacional, Moneda, Renta Fija y Alternativos.
WisdomTree gestiona aproximadamente 94.2 mil millones de dólares en activos bajo gestión a nivel mundial, a fecha de 16 de junio de 2023.
Las acciones comunes de WisdomTree están listadas en la Bolsa de Valores de Nueva York bajo el símbolo WT.
Información de la empresa
En 2006, WisdomTree lanzó su primera familia de ETFs ponderados por dividendos. La estrategia de dividendos de WisdomTree está influenciada por la investigación del profesor Jeremy Siegel, que propone que las empresas que pagan dividendos pueden ofrecer un rendimiento a largo plazo superior con un riesgo menor. A partir de enero de 2023, WisdomTree ofrecía 79 ETFs diferentes en los EE. UU. y 269,349 productos en Europa, con más de 200 empleados en todo el mundo en EE. UU., Europa, América del Sur e Israel.
Historia
WisdomTree, Inc. fue constituida por su director ejecutivo y fundador, Jonathan Steinberg, en Delaware como Financial Data Systems, Inc., el 19 de septiembre de 1985. La empresa estuvo inactiva hasta octubre de 1988, cuando adquirió los activos relacionados con lo que se convertiría en la revista Individual Investor, una revista mensual de finanzas personales.
En diciembre de 1991, completó una oferta pública inicial y comenzó a cotizar en el mercado de valores Nasdaq (NASDAQ). En 1993, el nombre de la empresa se cambió a Individual Investor Group, Inc. y durante la década de 1990 fue una empresa de medios financieros que publicaba varias revistas, incluidas Individual Investor y Ticker, boletines informativos, además de mantener varios sitios web en línea relacionados con las finanzas.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
WT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$22.69
Capitalización Bursátil
$3.19B
P/E (TTM)
30.3
BPA (TTM)
$0.75
Ingresos (TTM)
$494M
Rendimiento div.
0.54%
ROE
25.4%
Deuda/Capital
—
Rango 52S
$11 – $23
WT 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
$494M
2016-12-31
→
2025-12-31
BPA
$0.75
2016-12-31
→
2025-12-31
Flujo de caja libre
$148M
2016-12-31
→
2025-12-31
Márgenes
22.1%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
WT
Mediana de Pares
P/E (TTM)
30.3
23.4
P/S (TTM) (P/V (TTM))
6.5
5.1
P/B (P/C)
7.7
1.9
Price / FCF (Precio / FCF)
21.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
WT
Mediana de Pares
Operating Margin (Margen Operativo)
35.3%
—
Net Profit Margin (Margen de Beneficio Neto)
22.1%
24.4%
ROA
8.6%
4.3%
ROE
25.4%
11.5%
ROIC
32.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
WT
Mediana de Pares
Current Ratio (Ratio corriente)
1.7
1.7
Quick Ratio (Ratio Rápido)
0.4
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
WT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
17.9%
—
EPS YoY (EPS interanual)
127.3%
—
Net Income YoY (Beneficio Neto interanual)
63.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
WT
Mediana de Pares
Payout Ratio (Ratio de Pago)
15.9%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.54%
Ratio de Pago
15.9%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 12 de agosto de 2026 | $0,0300 |
| 13 de mayo de 2026 | $0,0300 |
| 11 de febrero de 2026 | $0,0300 |
| 12 de noviembre de 2025 | $0,0300 |
| 13 de agosto de 2025 | $0,0300 |
| 14 de mayo de 2025 | $0,0300 |
| 12 de febrero de 2025 | $0,0300 |
| 6 de noviembre de 2024 | $0,0300 |
| 7 de agosto de 2024 | $0,0300 |
| 7 de mayo de 2024 | $0,0300 |
| 13 de febrero de 2024 | $0,0300 |
| 7 de noviembre de 2023 | $0,0300 |
| 8 de agosto de 2023 | $0,0300 |
| 9 de mayo de 2023 | $0,0300 |
| 14 de febrero de 2023 | $0,0300 |
| 8 de noviembre de 2022 | $0,0300 |
| 9 de agosto de 2022 | $0,0300 |
| 10 de mayo de 2022 | $0,0300 |
| 8 de febrero de 2022 | $0,0300 |
| 9 de noviembre de 2021 | $0,0300 |
WT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
16 analistas
- Compra fuerte 5 31,2%
- Compra 8 50,0%
- Mantener 3 18,8%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$22.00
Media
$21.33
Ahora
$22.69
Mín
$18.30
Máx
$24.00
Objetivo mediano
$22.00
-3,0%
Objetivo medio
$21.33
-6,0%
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 |
|---|---|---|---|
| 30 de junio de 2026 | $0.31 | $0.27 | 0.04% |
| 31 de marzo de 2026 | $0.27 | $0.26 | 0.01% |
| 31 de diciembre de 2025 | $0.29 | $0.24 | 0.05% |
| 30 de septiembre de 2025 | $0.23 | $0.22 | 0.01% |
| 30 de junio de 2025 | $0.18 | $0.18 | -0.00% |
| 31 de marzo de 2025 | $0.16 | $0.16 | 0.00% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| 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 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
Estado de resultados 15
| 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 | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
Balance general 25
| 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 | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
Flujo de Efectivo 15
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
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 | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
Liquidez y Solvencia 4
| 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 | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
Valoración (TTM) 14
| 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 | $575M | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | |
| Net Income TTM | $66M | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 41.3 | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | |
| P/S | 4.5 | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| P / FCF | · | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | |
| EV / EBITDA | · | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · |
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 | |
|---|---|---|---|---|---|
| Ingresos | $494M | $428M | $349M | $301M | $304M |
| Margen Operativo % | 35.3% | 32.1% | 25.1% | — | — |
| Beneficio neto | $109M | $67M | $103M | $51M | $50M |
| EPS Diluido | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | 0.0 | 0.0 | — | — |
| Ratio corriente | 1.7 | 2.9 | 2.2 | 2.0 | — |
| Ratio Rápido | 0.4 | 0.8 | 1.6 | 1.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $148M | $113M | $85M | $55M | — |
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Propietarios institucionales (13F) 347 declarantes · $1.8B 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 |
|---|---|---|---|---|
| 61 (-7 vs trimestre anterior) | 47 (+20 vs trimestre anterior) | 114 (+5 vs trimestre anterior) | 95 (0 vs trimestre anterior) | +8.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| FMR LLC | $171 667 872 | 10 133 877 | 9,59% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137 609 769 | 8 123 363 | 7,69% | Acciones |
| Capital World Investors | $127 847 772 | 7 547 094 | 7,14% | Acciones |
| Azora Capital LP | $104 697 839 | 6 180 510 | 5,85% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $102 764 240 | 6 066 366 | 5,74% | Acciones |
| STATE STREET CORP | $95 034 145 | 5 610 044 | 5,31% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $85 055 960 | 5 021 013 | 4,75% | Acciones |
| Driehaus Capital Management LLC | $79 663 823 | 4 702 705 | 4,45% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $59 549 934 | 3 515 344 | 3,33% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $47 625 378 | 2 810 861 | 2,66% | Acciones |
| Simcoe Capital Management, LLC | $45 298 322 | 2 674 045 | 2,53% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35 706 000 | 2 107 798 | 1,99% | Acciones |
| LOOMIS SAYLES & CO L P | $30 863 765 | 1 821 946 | 1,72% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 573 985 | 1 686 776 | 1,60% | Acciones |
| BANK OF AMERICA CORP /DE/ | $24 880 540 | 1 468 745 | 1,39% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21 291 124 | 1 256 855 | 1,19% | Acciones |
| Junto Capital Management LP | $19 837 858 | 1 171 066 | 1,11% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $18 209 747 | 1 074 956 | 1,02% | Acciones |
| Toroso Investments, LLC | $16 807 389 | 1 378 785 | 0,94% | Acciones |
| Cubist Systematic Strategies, LLC | $16 196 563 | 1 165 220 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 602 418 | 921 040 | 0,87% | Acciones |
| GOLDMAN SACHS GROUP INC | $14 798 953 | 873 610 | 0,83% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 655 082 | 865 117 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 897 576 | 820 400 | 0,78% | Opción de compra |
| JANE STREET GROUP, LLC | $13 673 968 | 807 200 | 0,76% | Opción de compra |
| MORGAN STANLEY | $13 311 045 | 785 776 | 0,74% | Acciones |
| Qube Research & Technologies Ltd | $12 994 420 | 767 085 | 0,73% | Acciones |
| ArrowMark Colorado Holdings LLC | $12 957 863 | 764 927 | 0,72% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $10 946 797 | 646 210 | 0,61% | Acciones |
| DANSKE BANK A/S | $10 768 233 | 635 669 | 0,60% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10 502 800 | 620 000 | 0,59% | Acciones |
| FIRST TRUST ADVISORS LP | $10 482 703 | 618 814 | 0,59% | Acciones |
| CITIGROUP INC | $9 673 638 | 571 053 | 0,54% | Acciones |
| Caption Management, LLC | $9 655 800 | 570 000 | 0,54% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 185 715 | 542 250 | 0,51% | Acciones |
| CREDIT AGRICOLE S A | $8 312 848 | 490 723 | 0,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $8 281 886 | 679 400 | 0,46% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 264 890 | 487 892 | 0,46% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 262 756 | 487 766 | 0,46% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 404 847 | 437 122 | 0,41% | Acciones |
| Public Sector Pension Investment Board | $7 322 925 | 432 286 | 0,41% | Acciones |
| Interval Partners, LP | $7 316 759 | 431 922 | 0,41% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 185 355 | 424 165 | 0,40% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $7 120 797 | 420 354 | 0,40% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 776 000 | 400 000 | 0,38% | Opción de venta |
| BARCLAYS PLC | $6 725 791 | 397 036 | 0,38% | Acciones |
| Karl Kapital LLC | $6 477 704 | 382 391 | 0,36% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 437 319 | 380 007 | 0,36% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 323 634 | 373 296 | 0,35% | Acciones |
| Phase 2 Partners, LLC | $6 206 854 | 591 129 | 0,35% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $6 191 265 | 365 482 | 0,35% | Acciones |
| Weiss Asset Management LP | $5 893 782 | 347 921 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $5 219 280 | 308 105 | 0,29% | Acciones |
| Brevan Howard Capital Management LP | $5 179 369 | 303 153 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $5 135 141 | 303 137 | 0,29% | Acciones |
| XTX Topco Ltd | $4 554 471 | 268 859 | 0,25% | Acciones |
| Point72 Asset Management, L.P. | $4 473 346 | 264 070 | 0,25% | Acciones |
| ROTHSCHILD INVESTMENT LLC | $4 383 849 | 258 787 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $4 233 187 | 249 893 | 0,24% | Acciones |
| Swiss National Bank | $4 219 754 | 249 100 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $4 124 890 | 243 500 | 0,23% | Opción de compra |
| TUDOR INVESTMENT CORP ET AL | $4 033 414 | 238 100 | 0,23% | Opción de compra |
| Foundry Partners, LLC | $3 915 407 | 438 947 | 0,22% | Acciones |
| J. Goldman & Co LP | $3 882 648 | 229 200 | 0,22% | Opción de compra |
| MML INVESTORS SERVICES, LLC | $3 499 535 | 206 584 | 0,20% | Acciones |
| Engineers Gate Manager LP | $3 441 412 | 203 153 | 0,19% | Acciones |
| Legal & General Group Plc | $3 282 549 | 193 775 | 0,18% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $3 244 247 | 191 514 | 0,18% | Acciones |
| Quantinno Capital Management LP | $3 075 428 | 181 548 | 0,17% | Acciones |
| STIFEL FINANCIAL CORP | $2 941 601 | 173 648 | 0,16% | Acciones |
| SummitTX Capital, L.P. | $2 929 739 | 172 948 | 0,16% | Acciones |
| Neo Ivy Capital Management | $2 901 737 | 171 295 | 0,16% | Acciones |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 813 995 | 166 115 | 0,16% | Acciones |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 808 576 | 165 600 | 0,16% | Acciones |
| Odyssean, LLC | $2 802 418 | 165 432 | 0,16% | Acciones |
| Pacific Capital Partners Ltd | $2 752 022 | 162 457 | 0,15% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $2 635 779 | 155 595 | 0,15% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $2 524 924 | 149 051 | 0,14% | Acciones |
| Militia Capital Management LLC | $2 500 886 | 147 632 | 0,14% | Acciones |
| LPL Financial LLC | $2 405 021 | 141 973 | 0,13% | Acciones |
| AlphaQuest LLC | $2 370 041 | 194 425 | 0,13% | Acciones |
| Kiker Wealth Management, LLC | $2 337 810 | 138 005 | 0,13% | Acciones |
| GLOBEFLEX CAPITAL L P | $2 314 682 | 136 640 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 304 426 | 158 271 | 0,13% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 235 382 | 153 529 | 0,12% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 235 199 | 131 948 | 0,12% | Acciones |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2 220 869 | 131 102 | 0,12% | Acciones |
| BlackRock, Inc. | $2 170 387 | 128 122 | 0,12% | Acciones |
| Bank of New York Mellon Corp | $2 024 466 | 119 508 | 0,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 011 960 | 165 050 | 0,11% | Acciones |
| GROUP ONE TRADING LLC | $1 987 960 | 117 353 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 876 749 | 110 788 | 0,10% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 866 957 | 110 210 | 0,10% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 858 913 | 108 772 | 0,10% | Acciones |
| Corient Private Wealth LP | $1 776 296 | 104 858 | 0,10% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 717 580 | 101 392 | 0,10% | Acciones |
| ALGERT GLOBAL LLC | $1 703 995 | 100 590 | 0,10% | Acciones |
| Crawford Fund Management, LLC | $1 628 950 | 96 160 | 0,09% | Acciones |
| Integrated Quantitative Investments LLC | $1 561 021 | 92 150 | 0,09% | Acciones |
| Moran Wealth Management, LLC | $1 518 976 | 89 668 | 0,08% | Acciones |
Informantes de la empresa 35 insiders · 14 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Jonathan L Steinberg | Chief Executive Officer | 23 de febrero de 2026 A | 9 763 318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 25 de enero de 2022 A | 71 117 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25 de enero de 2021 A | 700 250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 20 de mayo de 2026 S | 1 110 245 | 0 | 4 | $-1 506 775 |
| Peter M Ziemba | Chief Administrative Officer | 19 de mayo de 2026 S | 885 686 | 0 | 1 | $-1 931 000 |
| William Bradley Peck | Head of Digital Assets | 25 de enero de 2022 A | 91 565 | 0 | 0 | $0 |
| Alexis Marinof | Head of WisdomTree Europe | 25 de enero de 2022 A | 135 452 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 25 de enero de 2022 A | 111 932 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12 de marzo de 2020 P | 692 496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12 de diciembre de 2019 M | 133 261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27 de enero de 2019 F | 223 693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25 de enero de 2019 A | 197 819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25 de enero de 2019 A | 295 221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14 de septiembre de 2018 M | 497 041 | 0 | 0 | $0 |
| Lynn S. Blake | Consejero | 17 de junio de 2026 A | 62 571 | 0 | 0 | $0 |
| Shamla Naidoo | Consejero | 17 de junio de 2026 A | 40 194 | 0 | 0 | $0 |
| Smita Conjeevaram | Consejero | 17 de junio de 2026 A | 82 877 | 0 | 0 | $0 |
| Daniela Mielke | Consejero | 17 de junio de 2026 A | 56 833 | 0 | 0 | $0 |
| Rilla S Delorier | Consejero | 17 de junio de 2026 A | 37 360 | 0 | 0 | $0 |
| Anthony Bossone | Consejero | 17 de junio de 2026 A | 650 898 | 0 | 0 | $0 |
| Tonia L Pankopf | Consejero | 17 de junio de 2026 A | 40 471 | 6 | 0 | $3 264 |
| Frank Salerno | Consejero | 17 de junio de 2026 A | 228 345 | 0 | 0 | $0 |
| Harold Singleton III | Consejero | 25 de julio de 2022 A | 26 694 | 0 | 0 | $0 |
| Deborah Fuhr | Consejero | 25 de julio de 2022 A | 20 835 | 0 | 0 | $0 |
| Susan J Cosgrove | Consejero | 25 de julio de 2022 A | 80 543 | 0 | 0 | $0 |
| Win J Neuger | Consejero | 25 de julio de 2022 A | 123 520 | 0 | 0 | $0 |
| Bruce I Lavine | Consejero | 17 de junio de 2021 A | 220 024 | 0 | 0 | $0 |
| Michael H Steinhardt | Consejero | 18 de junio de 2019 A | 8 870 799 | 0 | 0 | $0 |
| Steven L Begleiter | Consejero | 19 de junio de 2018 A | 149 607 | 0 | 0 | $0 |
| Brian T Shea | Consejero | 19 de junio de 2018 A | 10 536 | 0 | 0 | $0 |
| James D Robinson IV | Consejero | 14 de diciembre de 2012 S | 51 487 | 0 | 0 | $0 |
| Drake Mosier | Consejero | 30 de julio de 2003 A | — | 0 | 0 | $0 |
| Christopher Meigher III | Consejero | 30 de julio de 2003 A | — | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | Propietario del 10% | 14 de diciembre de 2012 S | 51 487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | Propietario del 10% | 14 de diciembre de 2012 S | 1 118 807 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 7 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 |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 presentaciones | 9 de agosto de 2024 | — | Presentación inicial | — | SEC |
| Jonathan L. Steinberg ×2 presentaciones | 7 de febrero de 2017 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 14 de mayo de 2002 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 23 de marzo de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 26 de enero de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de enero de 2001 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 10 de enero de 2001 | — | 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 71 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,49% | 97 268 SH | 8 de agosto de 2026 | Diario |
| DEEP · ETF Series Solutions | 1,25% | 17 204 NS | 31 de mayo de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 1 256 863 SH | 8 de agosto de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 44 461 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 84 952 SH | 8 de agosto de 2026 | Diario |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 7 383 SH | 8 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 320 303 NS | 30 de abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 98 294 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 11 887 NS | 31 de mayo de 2026 | N-PORT |
| IJT · iShares Trust | 0,30% | 1 167 538 SH | 8 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,29% | 32 765 NS | 31 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 12 272 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 190 727 NS | 30 de abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149 774 SH | 8 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 280 791 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 1 230 994 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 92 393 NS | 31 de mayo de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 20 832 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,17% | 14 786 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,15% | 7 669 431 SH | 8 de agosto de 2026 | Diario |
| NUSC · Nushares ETF Trust | 0,15% | 110 583 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146 189 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440 035 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,11% | 8 206 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45 907 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 29 913 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 11 015 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1 375 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 130 737 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,09% | 3 460 761 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,08% | 104 035 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785 034 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,06% | 53 579 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5 826 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 452 036 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 99 410 SH | 8 de agosto de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2 004 726 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,05% | 21 784 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 551 392 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 42 378 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 5 279 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 4 556 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 11 062 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 158 894 SH | 8 de agosto de 2026 | Diario |
| EBI · RBB Fund Trust | 0,03% | 9 165 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7 992 SH | 8 de agosto de 2026 | Diario |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 32 954 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4 613 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5 833 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 443 606 SH | 8 de agosto de 2026 | Diario |