BAND Bandwidth Inc. - Class A Common Stock

NASDAQ · Telecommunication · Voir sur SEC EDGAR ↗
$52,30
Prix · Aoû 19, 2026
Données fondamentales au Jul 29, 2026

À propos de Bandwidth Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia

Bandwidth Inc. is an American communications platform as a service (CPaas) company that provides application programming interfaces (APIs) for voice calling, text messaging, and emergency services. The company operates its own global IP voice network and provides communications infrastructure for businesses and software applications.

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Bandwidth Inc. is an American communications platform as a service (CPaas) company that provides application programming interfaces (APIs) for voice calling, text messaging, and emergency services. The company operates its own global IP voice network and provides communications infrastructure for businesses and software applications.

Founded in 1999 by David Morken and headquartered in Raleigh, North Carolina, Bandwith became a publicly traded company on the Nasdaq stock exchange in 2017.

History

Bandwidth was formed in 1999 by David Morken who was later joined by Henry Kaestner as co-founder in 2001, merging Bandwidth International into Bandwidth.com.

In Aug. 2023, Bandwidth moved to a new, purpose-built 40-acre headquarters campus at 2230 Bandmate Way in Raleigh, where the company maintains a workforce of about 1,000 employees as of Aug. 2023.

On November 10, 2017, the company had an initial public offering on the Nasdq which raised $80 million in capital by selling 4 million $20 shares.

On January 11, 2024, Bandwidth terminated its incentive agreement with the state of North Carolina, which required creating over 1,100 local jobs, citing the need for more hiring flexibility outside of Raleigh.

Bandwidth has been noted for its unusual approach of incorporating Christian religion in business, including starting meetings with Christian prayers.

Acquisitions

On October 12, 2020, Bandwidth announced it had signed a definitive agreement to acquire Voxbone for an enterprise value of €446 million EUR.

Partnership

In August 2020, Bandwidth announced it had partnered with NC State University for a study that which ran from February 2019 to January 2020 to study fraudulent traffic patterns associated with robocalling.

Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗

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BAND Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix
$52.30
Capitalisation Boursière
P/E (TTM)
-35.9
BPA (TTM)
$-0.43
Revenus (TTM)
$754M
Rendement div.
ROE
-3.3%
Dette/Capitaux propres
0.6
Fourchette 52 semaines
$13 – $79

BAND Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $754M
10-point trend, +395.5%
2016-12-31 2025-12-31
BPA $-0.43
10-point trend, -128.5%
2016-12-31 2025-12-31
Flux de trésorerie libre
4-point trend, -180.8%
2017-12-31 2020-12-31
Marges -1.7%
9-point trend, -13.4%
2017-12-31 2025-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique
Tendance sur 5 ans
BAND
Médiane des pairs
P/E (TTM)
5-point trend, +45.4%
-35.9
33.0

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique
Tendance sur 5 ans
BAND
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -12.1%
39.1%
41.9%
Operating Margin (Marge d'exploitation)
5-point trend, -315.2%
-1.9%
Net Profit Margin (Marge nette)
5-point trend, +69.3%
-1.7%
-7.0%
ROA
5-point trend, +55.0%
-1.3%
-4.8%
ROE
5-point trend, +49.4%
-3.3%
-52.0%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
BAND
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -47.5%
0.6
Current Ratio (Ratio de liquidité)
5-point trend, -67.8%
1.4
1.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -68.7%
1.3

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique
Tendance sur 5 ans
BAND
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +53.6%
0.71%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +53.6%
9.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +53.6%
17.1%

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique
Tendance sur 5 ans
BAND
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +60.6%
$-0.43

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique
Tendance sur 5 ans
BAND
Médiane des pairs

BAND Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 11 analystes
  • Achat fort 3 27,3%
  • Achat 6 54,5%
  • Conserver 2 18,2%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

4 analystes · 2026-08-16
Objectif médian $72.50 +38,6%
Objectif moyen $67.25 +28,6%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne
0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.37 $0.37 -0.00%
31 mars 2026 $0.38 $0.31 0.07%
31 décembre 2025 $0.35 $0.38 -0.03%
30 septembre 2025 $0.36 $0.39 -0.03%
30 juin 2025 $0.38 $0.34 0.04%
31 mars 2025 $0.36 $0.28 0.08%

Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur

Ticker Capitalisation Boursière P/E Revenus Année/Année Marge Nette ROE Marge Brute
BAND -35.9 0.71% -1.7% -3.3% 39.1%
ASTS 1505.2% -482.2% -19.3%
GSAT $7.82B -406.9 9.0% -3.2% -2.4%
LUMN $7.97B -4.4 -5.4% -14.0% 532.6%
IRDM $1.82B 16.4 4.9% 13.1% 24.4%
ATEX $722M 7.9 7.8% 1394.2% 36.1%
LILA -2.4 -0.10% -13.8% -74.4%
CCOI $1.08B -5.7 -5.8% -18.7% 2120.8%
ELWT -6.3 154.5% -19.6% 608.8% 18.5%

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 17
Données annuelles Compte de résultat pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 11-point trend, +447.0% $754M $748M $601M $573M $491M $343M $233M $204M $163M $152M $138M
Cost of Revenue 11-point trend, +478.9% $459M $469M $365M $335M $277M $189M $125M $108M $89M $85M $79M
Gross Profit 11-point trend, +403.9% $295M $280M $236M $238M $214M $154M $108M $96M $74M $67M $59M
R&D Expense 11-point trend, +1696.8% $133M $119M $104M $98M $70M $55M $31M $21M $11M $9M $7M
SG&A Expense 11-point trend, +117.4% $75M $72M $65M $68M $64M $52M $59M $48M $37M $34M $35M
Operating Expenses 11-point trend, +511.5% $309M $300M $272M $263M $216M $167M $125M $89M $59M $52M $51M
Operating Income 11-point trend, -280.5% $-14M $-20M $-35M $-24M $-2M $-14M $-18M $7M $15M $15M $8M
Interest Income 9-point trend, +300000.00 $300.0K $1M $2M $1M $0 $0 $100.0K $77.0K $0 · ·
Other Non-op 10-point trend, -40.5% $-1M $3M $195.0K $4M $-174.0K $-2M $2M $301.0K $-2M $-908.0K ·
Pretax Income 6-point trend, -492.9% · · · · · $-29M $-15M $7M $13M $14M $7M
Income Tax 11-point trend, -1001.7% $-4M $-2M $-3M $-2M $-4M $15M $-18M $-11M $7M $-11M $408.0K
Net Income 11-point trend, -92.7% $-13M $-7M $-16M $20M $-27M $-44M $2M $18M $6M $22M $-7M
EPS (Basic) 11-point trend, +14.0% $-0.43 $-0.24 $-0.64 $0.77 $-1.09 $-1.83 $0.11 $0.96 $0.42 $1.66 $-0.50
EPS (Diluted) 11-point trend, +8.5% $-0.43 $-0.24 $-0.64 $-0.48 $-1.09 $-1.83 $0.10 $0.85 $0.37 $1.51 $-0.47
Shares (Basic) 11-point trend, +160.9% 29,996,861 27,209,698 25,612,724 25,282,796 25,090,916 24,092,574 22,640,461 18,573,067 12,590,221 11,678,568 11,497,727
Shares (Diluted) 11-point trend, +140.8% 29,996,861 27,209,698 25,612,724 30,907,869 25,090,916 24,092,574 23,923,777 21,140,382 14,543,170 12,870,632 12,456,540
EBITDA 9-point trend, -198.3% $-14M $-20M $-35M $-24M $-2M $-14M $-18M $7M $15M · ·
Bilan 28
Données annuelles Bilan pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +921.9% $103M $82M $132M $114M $331M $72M $184M $41M $38M $7M $10M
Short-term Investments 8-point trend, +8476000.00 $8M $2M $21M $71M $0 · $0 $17M $0 · ·
Receivables 10-point trend, +442.9% $91M $86M $78M $74M $62M $55M $30M $24M $21M $17M ·
Prepaid Expense 10-point trend, +398.6% $12M $14M $17M $17M $16M $15M $9M $6M $4M $2M ·
Current Assets 10-point trend, +681.2% $219M $188M $253M $280M $413M $194M $227M $92M $65M $28M ·
PP&E (Net) 4-point trend, +272.6% · · · · · · $42M $25M $15M $11M ·
PP&E (Gross) 4-point trend, +112.2% · · · · · · $77M $59M $44M $36M ·
Accum. Depreciation 4-point trend, +40.2% · · · · · · $35M $34M $29M $25M ·
Goodwill 10-point trend, +5095.5% $357M $317M $336M $326M $344M $372M $7M $7M $7M $7M ·
Intangibles 10-point trend, +1535.7% $139M $145M $167M $177M $211M $248M $7M $7M $8M $8M ·
Other Non-current Assets 10-point trend, +667.0% $8M $4M $6M $31M $9M $2M $2M $487.0K $1M $1M ·
Total Assets 10-point trend, +1404.3% $1.05B $989M $1.10B $929M $1.07B $891M $341M $150M $104M $70M ·
Accounts Payable 10-point trend, +808.7% $43M $28M $34M $27M $9M $12M $4M $3M $3M $5M ·
Accrued Liabilities 10-point trend, +522.2% $91M $102M $69M $63M $66M $63M $27M $21M $16M $15M ·
Current Liabilities 10-point trend, +405.6% $154M $140M $123M $114M $93M $92M $46M $33M $25M $30M ·
Capital Leases 8-point trend, +221019000.00 $221M $219M $221M $5M $11M $17M $20M · $0 · ·
Deferred Tax 7-point trend, +24479000.00 $24M $27M $33M $38M $48M $61M $0 · · · ·
Other Non-current Liabilities 9-point trend, -8.9% $555.0K $576.0K $386.0K $11M $6M $2M $0 · $716.0K $609.0K ·
Total Liabilities 10-point trend, +825.4% $653M $677M $804M $657M $653M $461M $71M $42M $28M $71M ·
Long-term Debt · · · · · $282M · · · · ·
Total Debt 6-point trend, -12.3% $248M $281M $419M $481M $486M $282M · · · · ·
Common Stock 7-point trend, +108.3% · · · $25.0K $25.0K $24.0K $24.0K $19.0K $19.0K $12.0K ·
Paid-in Capital 10-point trend, +5092.8% $486M $436M $391M $365M $502M $451M $276M $117M $102M $9M ·
Retained Earnings 10-point trend, -165.7% $-84M $-71M $-65M $-49M $-77M $-50M $-6M $-8M $-26M $-32M ·
Treasury Stock $0 · · · · · · · · · ·
AOCI 9-point trend, -1568000.00 $-2M $-52M $-29M $-44M $-13M $28M $41.0K $-1.0K $0 · ·
Stockholders' Equity 11-point trend, +2197.0% $400M $313M $297M $272M $413M $430M $270M $109M $77M $-22M $-19M
Liabilities + Equity 10-point trend, +1404.3% $1.05B $989M $1.10B $929M $1.07B $891M $341M $150M $104M $70M ·
Flux de trésorerie 12
Données annuelles Flux de trésorerie pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Stock-based Comp 11-point trend, +1398.2% $52M $48M $37M $21M $15M $10M $7M $3M $2M $1M $3M
Deferred Tax 11-point trend, -1777.0% $-5M $-5M $-7M $-7M $-8M $14M $-18M $-11M $6M $-11M $304.0K
Amort. of Intangibles 11-point trend, +1892.7% $18M $18M $17M $17M $19M $4M $520.0K $554.0K $839.0K $891.0K $908.0K
Operating Cash Flow 11-point trend, +2449.5% $89M $84M $39M $35M $41M $5M $-1M $25M $15M $5M $-4M
CapEx 6-point trend, +486.9% · · · · · $12M $22M $12M $5M $4M $2M
Investing Cash Flow 11-point trend, -555.1% $-39M $-1M $31M $-133M $3M $-455M $-8M $-32M $-8M $-7M $-6M
Stock Issued 7-point trend, -100.0% · · · · $0 $0 $147M $0 $0 $974.0K $129.0K
Net Stock Activity 5-point trend, -100.0% · · · · $0 $0 $147M $11M $174.0K · ·
Financing Cash Flow 10-point trend, -1797.4% $-29M $-131M $-53M $-120M $207M $347M $152M $11M $24M $-2M ·
Net Change in Cash 11-point trend, +1551.6% $21M $-50M $18M $-218M $251M $-104M $144M $4M $31M $-4M $1M
Taxes Paid 10-point trend, -1016.7% $-55.0K $4M $7M $4M $2M $454.0K $-178.0K $155.0K $855.0K $6.0K ·
Free Cash Flow 4-point trend, -180.8% · · · · · $-8M $-23M $12M $10M · ·
Rentabilité 8
Données annuelles Rentabilité pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Gross Margin 9-point trend, -13.4% 39.1% 37.4% 39.3% 41.6% 44.5% 46.0% 46.3% 47.0% 45.2% · ·
Operating Margin 9-point trend, -121.3% -1.9% -2.7% -5.9% -4.2% -0.46% -3.9% -7.6% 3.3% 9.0% · ·
Net Margin 9-point trend, -146.7% -1.7% -0.87% -2.7% 3.4% -5.6% -12.8% 1.1% 8.8% 3.7% · ·
Pretax Margin 4-point trend, -206.7% · · · · · -8.4% -6.6% 3.5% 7.9% · ·
EBITDA Margin 9-point trend, -121.3% -1.9% -2.7% -5.9% -4.2% -0.46% -3.9% -7.6% 3.3% 9.0% · ·
ROA 9-point trend, -118.4% -1.3% -0.62% -1.6% 2.0% -2.8% -7.1% 1.0% 14.1% 6.8% · ·
ROE 9-point trend, -115.0% -3.3% -2.0% -5.7% 8.4% -6.5% -11.8% 0.92% 16.5% 22.0% · ·
ROIC 4-point trend, -132.6% · · · · · -2.9% 1.1% 15.8% 8.8% · ·
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, -46.6% 1.4 1.3 2.1 2.5 4.4 2.1 5.0 2.8 2.7 · ·
Quick Ratio 9-point trend, -45.2% 1.3 1.2 1.9 2.3 4.2 1.4 4.7 2.5 2.4 · ·
Debt / Equity 6-point trend, -5.7% 0.6 0.9 1.4 1.8 1.2 0.7 · · · · ·
LT Debt / Equity 6-point trend, -5.7% 0.6 0.9 1.4 1.8 1.2 0.7 · · · · ·
Efficacité 2
Données annuelles Efficacité pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -60.5% 0.7 0.7 0.6 0.6 0.5 0.6 0.9 1.6 1.9 · ·
Receivables Turnover 9-point trend, -1.0% 8.5 9.1 7.9 8.4 8.4 8.0 8.6 9.0 8.6 · ·
Par action 4
Données annuelles Par action pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue / Share 9-point trend, +124.3% $25.13 $27.51 $23.47 $18.54 $19.57 $14.24 $9.72 $9.66 $11.20 · ·
Cash Flow / Share 9-point trend, +196.7% $2.98 $3.08 $1.52 $1.13 $1.63 $0.19 $-0.05 $1.17 $1.01 · ·
Dividend / Share Flat — no change across 9 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 · ·
EPS (TTM) 9-point trend, -216.2% $-0.43 $-0.24 $-0.64 $-0.48 $-1.09 $-1.83 $0.10 $0.85 $0.37 · ·
Taux de croissance 3
Données annuelles Taux de croissance pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -98.4% 0.71% 24.5% 4.9% 16.8% 43.1% · · · · · ·
Revenue CAGR 3Y 3-point trend, -53.5% 9.6% 15.1% 20.5% · · · · · · · ·
Revenue CAGR 5Y 17.1% · · · · · · · · · ·
Valorisation (TTM) 4
Données annuelles Valorisation (TTM) pour BAND
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 9-point trend, +362.6% $754M $748M $601M $573M $491M $343M $233M $204M $163M · ·
Net Income TTM 9-point trend, -316.2% $-13M $-7M $-16M $20M $-27M $-44M $2M $18M $6M · ·
P/E 9-point trend, -157.5% -35.9 -70.9 -22.6 -47.8 -65.8 -84.0 640.5 47.9 62.5 · ·
Earnings Yield 9-point trend, -273.8% -2.8% -1.4% -4.4% -2.1% -1.5% -1.2% 0.16% 2.1% 1.6% · ·

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $754M$748M$601M$573M$491M
Marge Brute % 39.1%37.4%39.3%41.6%44.5%
Marge d'exploitation % -1.9%-2.7%-5.9%-4.2%-0.46%
Résultat net $-13M$-7M$-16M$20M$-27M
BPA dilué $-0.43$-0.24$-0.64$-0.48$-1.09
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.60.91.41.81.2
Ratio de liquidité 1.41.32.12.54.4
Ratio de liquidité réduite 1.31.21.92.34.2

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 261 déclarants · $1.4B total · Au 30 juin 2026

Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.

Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions Positions clôturées Augmenté Diminué Variation nette des actions
120 (+92 vs T. préc.) 21 (-3 vs T. préc.) 62 (+4 vs T. préc.) 50 (+4 vs T. préc.) +5.2M

Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.

Institution Valeur Actions % de 13F suivies Type
Hood River Capital Management LLC $145 331 989 2 295 924 10,17% Actions
Driehaus Capital Management LLC $87 917 307 1 388 899 6,15% Actions
VANGUARD CAPITAL MANAGEMENT LLC $81 318 851 1 284 658 5,69% Actions
STATE STREET CORP $59 554 919 940 836 4,17% Actions
DIMENSIONAL FUND ADVISORS LP $57 011 968 900 663 3,99% Actions
TWO SIGMA INVESTMENTS, LP $52 217 626 824 923 3,65% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $50 268 429 794 130 3,52% Actions
CYPRESS POINT INVESTMENT MANAGEMENT LP $49 094 277 775 581 3,43% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $41 747 363 659 516 2,92% Actions
GEODE CAPITAL MANAGEMENT, LLC $41 623 573 657 386 2,91% Actions
RENAISSANCE TECHNOLOGIES LLC $40 765 200 644 000 2,85% Actions
FMR LLC $34 443 746 544 135 2,41% Actions
WELLINGTON MANAGEMENT GROUP LLP $33 839 674 534 592 2,37% Actions
AMERIPRISE FINANCIAL INC $31 304 318 494 539 2,19% Actions
Connor, Clark & Lunn Investment Management Ltd. $30 796 906 486 523 2,15% Actions
UBS Group AG $27 558 288 435 360 1,93% Option d'achat
Portolan Capital Management, LLC $26 123 973 412 701 1,83% Actions
G2 Investment Partners Management LLC $23 227 175 366 938 1,63% Actions
JANE STREET GROUP, LLC $22 050 238 348 345 1,54% Actions
Archon Capital Management LLC $19 714 342 311 443 1,38% Actions
CITADEL ADVISORS LLC $18 393 841 290 582 1,29% Actions
Assenagon Asset Management S.A. $16 686 323 263 607 1,17% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15 784 298 249 357 1,10% Actions
JENNISON ASSOCIATES LLC $15 228 776 240 581 1,07% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14 937 154 235 974 1,05% Actions
Dana Investment Advisors, Inc. $14 619 008 230 948 1,02% Actions
PANAGORA ASSET MANAGEMENT INC $14 611 033 230 822 1,02% Actions
VANGUARD FIDUCIARY TRUST CO $13 468 025 212 765 0,94% Actions
Parcion Private Wealth LLC $11 912 744 188 195 0,83% Actions
Point72 Asset Management, L.P. $11 854 824 187 280 0,83% Actions
Empowered Funds, LLC $10 189 654 160 974 0,71% Actions
Trexquant Investment LP $10 052 040 158 800 0,70% Actions
BNP PARIBAS FINANCIAL MARKETS $9 661 859 152 636 0,68% Actions
CITIGROUP INC $9 587 355 151 459 0,67% Actions
Pier Capital, LLC $8 885 168 140 366 0,62% Actions
GOLDMAN SACHS GROUP INC $8 854 657 139 884 0,62% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8 431 560 133 200 0,59% Option d'achat
HERALD INVESTMENT MANAGEMENT Ltd $7 843 000 124 000 0,55% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $7 245 825 114 468 0,51% Actions
ROYCE & ASSOCIATES LP $6 679 669 105 524 0,47% Actions
MARSHALL WACE, LLP $6 649 855 105 053 0,47% Actions
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $6 330 000 100 000 0,44% Option d'achat
Ma Investment Partnership, LP $6 330 000 100 000 0,44% Actions
Blue Trust, Inc. $6 187 069 97 742 0,43% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5 752 134 90 871 0,40% Actions
BOOTHBAY FUND MANAGEMENT, LLC $5 638 068 89 069 0,39% Actions
Divisadero Street Capital Management, LP $5 447 915 86 065 0,38% Actions
PEAK6 LLC $5 260 230 83 100 0,37% Option d'achat
ANTIPODES PARTNERS Ltd $5 225 478 82 551 0,37% Actions
JANE STREET GROUP, LLC $5 196 930 82 100 0,36% Option d'achat
CITADEL ADVISORS LLC $5 127 300 81 000 0,36% Option d'achat
MILLENNIUM MANAGEMENT LLC $4 998 231 78 961 0,35% Actions
Quantinno Capital Management LP $4 915 815 77 659 0,34% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4 568 994 72 180 0,32% Actions
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4 557 600 72 000 0,32% Actions
ALGERT GLOBAL LLC $4 493 161 70 982 0,31% Actions
CASTLEARK MANAGEMENT LLC $4 360 104 68 880 0,31% Actions
Decker Retirement Planning Inc. $4 126 717 65 193 0,29% Actions
Aquatic Capital Management LLC $4 092 978 64 660 0,29% Actions
MERCER GLOBAL ADVISORS INC /ADV $4 040 629 63 833 0,28% Actions
Robeco Institutional Asset Management B.V. $3 673 995 58 041 0,26% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3 487 830 55 100 0,24% Option de vente
Bank of New York Mellon Corp $3 355 786 53 014 0,23% Actions
TUDOR INVESTMENT CORP ET AL $3 274 003 51 722 0,23% Actions
AMERICAN CENTURY COMPANIES INC $3 257 165 51 456 0,23% Actions
FORA Capital, LLC $3 197 216 50 493 0,22% Actions
PRINCIPAL FINANCIAL GROUP INC $3 186 332 50 337 0,22% Actions
GLOBEFLEX CAPITAL L P $2 865 464 45 268 0,20% Actions
SIMPLEX TRADING, LLC $2 839 638 44 860 0,20% Actions
Jefferies Financial Group Inc. $2 684 870 42 415 0,19% Actions
Informed Momentum Co LLC $2 636 065 41 644 0,18% Actions
BANK OF AMERICA CORP /DE/ $2 634 863 41 625 0,18% Actions
NEUBERGER BERMAN GROUP LLC $2 566 435 40 544 0,18% Actions
Sone Capital Management, LLC $2 538 583 40 104 0,18% Actions
IEQ CAPITAL, LLC $2 431 796 38 417 0,17% Actions
RHUMBLINE ADVISERS $2 399 124 37 901 0,17% Actions
Point72 Asset Management, L.P. $2 361 090 37 300 0,17% Option d'achat
Engineers Gate Manager LP $2 218 222 35 043 0,16% Actions
Quadrature Capital Ltd $2 122 955 33 538 0,15% Actions
SEGALL BRYANT & HAMILL, LLC $2 111 372 33 355 0,15% Actions
NANO CAP NEW MILLENNIUM GROWTH FUND L P $2 057 250 32 500 0,14% Actions
MORGAN STANLEY $2 034 842 32 146 0,14% Actions
ALLIANCEBERNSTEIN L.P. $2 013 874 113 012 0,14% Actions
Nuveen, LLC $1 935 714 30 580 0,14% Actions
BlackRock, Inc. $1 929 637 30 484 0,14% Actions
MBL Wealth, LLC $1 842 853 29 113 0,13% Actions
EFG International AG $1 712 736 27 066 0,12% Actions
Point72 Asset Management, L.P. $1 702 770 26 900 0,12% Option de vente
D. E. Shaw & Co., Inc. $1 698 086 26 826 0,12% Actions
CITADEL ADVISORS LLC $1 633 140 25 800 0,11% Option de vente
Quantedge Capital Pte Ltd $1 626 810 25 700 0,11% Actions
Palogic Value Management, L.P. $1 425 516 22 520 0,10% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1 415 778 18 757 0,10% Actions
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $1 311 323 20 716 0,09% Actions
Susquehanna Portfolio Strategies, LLC $1 301 891 20 567 0,09% Actions
Vanguard Global Advisers, LLC $1 190 420 18 806 0,08% Actions
VOYA INVESTMENT MANAGEMENT LLC $1 174 658 18 557 0,08% Actions
TWO SIGMA ADVISERS, LP $1 174 200 76 000 0,08% Actions
BANK OF NOVA SCOTIA $1 159 592 18 319 0,08% Actions
JPMORGAN CHASE & CO $1 149 299 18 875 0,08% Actions

Initiés de la société 17 initiés · 10 dirigeants · 6 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
David A. Morken Chairman & CEO 3 juin 2026 G 0 0 1 $-154 387
Daryl E Raiford Chief Financial Officer 2 juin 2026 S 28 605 0 42 $-4 546 700
Jeffrey A. Hoffman Chief Financial Officer 30 septembre 2019 M 5 907 0 0 $0
Devin M Krupka Controller, PAO 12 juin 2026 S 11 958 0 5 $-983 150
Richard Brandon Asbill General Counsel 5 juin 2026 S 3 000 0 2 $-938 169
Kade Ross Chief Information Officer 2 juin 2026 S 43 996 0 2 $-205 597
Rebecca Bottorff Chief People Officer 28 mai 2026 M 5 620 0 1 $-72 553
Scott Mullen Chief Technology Officer 29 décembre 2020 M 32 836 0 0 $0
Christopher W. Matton General Counsel 30 septembre 2019 M 4 636 0 0 $0
Gabriela Gonzalez Sr. Vp Finance, Controller 30 septembre 2019 M 4 611 0 0 $0
Douglas A Suriano Administrateur 17 août 2026 S 42 077 0 2 $-212 346
Lukas M. Roush Administrateur 28 mai 2026 M 59 936 0 0 $0
Brian D. Bailey Administrateur 28 mai 2026 M 72 089 0 0 $0
John C. Murdock Administrateur 23 novembre 2020 S 116 965 0 0 $0
Henry R. Kaestner Détenteur de 10% 20 août 2019 S 11 160 0 0 $0
Susan Bowen Détenteur de 10% 9 mai 2018 C 976 287 0 0 $0
Devesh Agarwal 8 août 2026 M 72 776 0 2 $-295 612

Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché

Détention d'ETF Détenu par 41 ETFs

Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.

Fonds Poids Unités Au Source
AFSM · First Trust Exchange-Traded Fund VI… 0,27% 4 023 NS 31 mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,24% 37 110 NS 31 mai 2026 N-PORT
HAPS · Harbor ETF Trust 0,14% 5 944 NS 30 avril 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,12% 43 214 NS 30 juin 2026 N-PORT
TMFX · RBB Fund, Inc. 0,10% 501 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,07% 143 806 NS 30 avril 2026 N-PORT
DFAT · Dimensional ETF Trust 0,05% 187 987 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,05% 1 301 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 17 474 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,04% 137 756 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,03% 11 997 NS 30 avril 2026 N-PORT
UWM · ProShares Trust 0,03% 1 018 NS 31 mai 2026 N-PORT
DFAS · Dimensional ETF Trust 0,03% 95 277 NS 30 avril 2026 N-PORT
URTY · ProShares Trust 0,02% 1 030 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 941 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,01% 26 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 57 697 NS 30 avril 2026 N-PORT
EBI · RBB Fund Trust 0,00% 309 NS 31 mai 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1 500 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2 117 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 16 880 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 4 523 NS 30 avril 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 20 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 118 NS 30 avril 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 72 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFMO · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
ITOT · iShares Trust 4 août 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWO · iShares Trust 18 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IWC · iShares Trust 18 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 23 juillet 2026 Quotidien
VOX · VANGUARD WORLD FUND 20 juillet 2026 Quotidien
ISCB · iShares Trust 4 août 2026 Quotidien
ISCG · iShares Trust 4 août 2026 Quotidien
SMLF · iShares Trust 10 août 2026 Quotidien