BDN Brandywine Realty Trust Common Stock
$3,08
Prix · Aoû 19, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$2–$5
28% of range
Note des analystes
HOLD
12 analysts
Objectif de cours
$3
P/E (TTM)
-3.0
ROE
-19.5%
Marge nette
-36.8%
À propos de Brandywine Realty Trust Common Stock Présentation de l'entreprise depuis Wikipedia
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
Lire la suite
Brandywine Realty Trust is a Philadelphia-based real estate investment trust (REIT) that invests in office buildings in Philadelphia, Washington, D.C., and Austin, Texas.
As of December 31, 2022, the company owned interests in 72 properties containing 12.8 million net rentable square feet.
## History
The company was founded in 1994 by Jerry Sweeney.
In 1998, the company acquired a portfolio of 23 properties for $229 million, an office park for $48.5 million, and a property portfolio of 68 smaller properties.
In 2001, the company completed an asset exchange with Prentiss Properties Trust.
In May 2005, the company completed the development of the Cira Centre, designed by César Pelli, next to Philadelphia's 30th Street Station.
In January 2006, the company acquired Prentiss Properties Trust for $3.3 billion.
In 2010, the company completed the renovation of Cira Square, a former U.S. post office building that was leased to the General Services Administration for occupancy by the Internal Revenue Service.
In 2013, the company acquired Commerce Square for $331.8 million.
In 2016, the company sold a portfolio of 58 office properties for $398.1 million.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
BDN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.08
Capitalisation Boursière
$534M
P/E (TTM)
-3.0
BPA (TTM)
$-1.03
Revenus (TTM)
$484M
Rendement div.
—
ROE
-19.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$2 – $5
BDN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$484M
2016-12-31
→
2025-12-31
BPA
$-1.03
2016-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
-36.8%
2018-12-31
→
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
BDN
Médiane des pairs
P/E (TTM)
-3.0
38.1
P/S (TTM)
1.1
1.3
P/B
0.7
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BDN
Médiane des pairs
Gross Margin (Marge Brute)
61.8%
58.3%
Operating Margin (Marge d'exploitation)
5.5%
—
Net Profit Margin (Marge nette)
-36.8%
-36.8%
ROA
-5.0%
-5.0%
ROE
-19.5%
-17.2%
ROIC
3.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BDN
Médiane des pairs
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
BDN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-4.2%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-1.5%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-2.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BDN
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 juillet 2026 | $0,0800 |
| 2 avril 2026 | $0,0800 |
| 7 janvier 2026 | $0,0800 |
| 9 octobre 2025 | $0,0800 |
| 2 juillet 2025 | $0,1500 |
| 3 avril 2025 | $0,1500 |
| 8 janvier 2025 | $0,1500 |
| 9 octobre 2024 | $0,1500 |
| 3 juillet 2024 | $0,1500 |
| 3 avril 2024 | $0,1500 |
| 3 janvier 2024 | $0,1500 |
| 3 octobre 2023 | $0,1500 |
| 5 juillet 2023 | $0,1900 |
| 4 avril 2023 | $0,1900 |
| 4 janvier 2023 | $0,1900 |
| 5 octobre 2022 | $0,1900 |
| 5 juillet 2022 | $0,1900 |
| 5 avril 2022 | $0,1900 |
| 4 janvier 2022 | $0,1900 |
| 5 octobre 2021 | $0,1900 |
BDN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
12 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 5 41,7%
- Vente 5 41,7%
- Vente forte 2 16,7%
Objectif de cours à 12 mois
3 analystes · 2026-08-17
Médiane
$3.00
Maintenant
$3.08
Bas
$2.50
Haut
$3.50
Objectif médian
$3.00
-2,4%
Objectif moyen
$3.00
-2,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.18 | $-0.18 | 0.00% |
| 31 mars 2026 | $-0.21 | $-0.21 | -0.00% |
| 31 décembre 2025 | $-0.14 | $-0.23 | 0.09% |
| 30 septembre 2025 | $-0.15 | $-0.13 | -0.02% |
| 30 juin 2025 | $-0.51 | $-0.13 | -0.38% |
| 31 mars 2025 | $-0.18 | $-0.18 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| BDN | $507M | -2.8 | -4.2% | -36.8% | -19.5% | 61.8% |
| PSTL | — | 34.3 | 25.5% | 14.8% | 5.3% | — |
| ESRT | — | 26.1 | 0.05% | 9.5% | 7.0% | — |
| HPP | $587M | -0.8 | -1.3% | -71.3% | -20.3% | 48.5% |
| JBGS | — | -8.1 | -8.9% | -27.9% | -11.2% | — |
| NLOP | $382M | -2.6 | -16.4% | -122.2% | -33.2% | — |
| ONL | $127M | -0.9 | -10.4% | -94.3% | -20.1% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Cost of Revenue | · | · | · | $194M | $188M | $205M | $226M | $218M | $206M | $209M | |
| Gross Profit | $299M | $318M | $325M | $312M | $299M | $329M | $355M | $326M | $314M | $316M | |
| SG&A Expense | $42M | $43M | $35M | $35M | $30M | $30M | $32M | $28M | $29M | $27M | |
| Operating Expenses | $185M | $187M | $190M | $194M | $188M | $424M | $468M | $494M | $418M | $466M | |
| Operating Income | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $57M | $135M | $185M | |
| Pretax Income | $-179M | $-196M | $-197M | $54M | $12M | $307M | $35M | $136M | $121M | $41M | |
| Income Tax | $112.0K | $14.0K | $72.0K | $55.0K | $47.0K | $-224.0K | $12.0K | $423.0K | $-628.0K | $0 | |
| Net Income | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| EPS (Basic) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| EPS (Diluted) | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 | $1.77 | $0.19 | $0.75 | $0.65 | $0.19 | |
| Shares (Basic) | 173,464,402 | 172,526,996 | 171,959,210 | 171,491,369 | 170,878,185 | 171,926,079 | 176,132,941 | 178,519,748 | 175,484,350 | 175,018,163 | |
| Shares (Diluted) | 173,464,402 | 172,526,996 | 171,959,210 | 172,325,646 | 172,273,240 | 172,317,076 | 176,686,813 | 179,641,492 | 176,808,166 | 176,010,814 | |
| EBITDA | $27M | $55M | $-22M | $120M | $93M | $400M | $115M | $59M | $104M | $59M |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $90M | $58M | $18M | $27M | $46M | $90M | $23M | $202M | $194M | |
| Intangibles | $22M | $6M | $8M | $18M | $29M | $49M | $85M | $131M | $65M | $72M | |
| Total Assets | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Total Liabilities | $2.79B | $2.45B | $2.41B | $2.24B | $2.14B | $2.10B | $2.39B | $2.27B | $2.15B | $2.22B | |
| Long-term Debt | $2.56B | $2.21B | $2.14B | $1.97B | · | $1.83B | $2.14B | $2.03B | $1.93B | $2.01B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $3.20B | $3.18B | $3.16B | $3.15B | $3.15B | $3.14B | $3.19B | $3.20B | $3.22B | $3.26B | |
| AOCI | $-1M | $3M | $-668.0K | $4M | $-2M | $-8M | $-2M | $5M | $2M | $-2M | |
| Stockholders' Equity | $793M | $1.04B | $1.32B | $1.63B | $1.69B | $1.79B | $1.68B | $1.80B | $1.83B | $1.87B | |
| Liabilities + Equity | $3.59B | $3.49B | $3.73B | $3.87B | $3.85B | $3.90B | $4.08B | $4.08B | $4.00B | $4.10B | |
| Shares Outstanding | 173,699,039 | 172,665,995 | 172,097,661 | 171,569,807 | 171,126,257 | 170,572,964 | 176,480,095 | 176,873,324 | 178,285,236 | 175,140,760 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $176M | $178M | $189M | $178M | $178M | $188M | $210M | $176M | $180M | $190M | |
| Stock-based Comp | $18M | $17M | $10M | $9M | $7M | $7M | $7M | $6M | $5M | $4M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $100.0K | $300.0K | $-600.0K | $0 | |
| Operating Cash Flow | $117M | $181M | $177M | $209M | $191M | $226M | $234M | $227M | $183M | $174M | |
| Investing Cash Flow | $-206M | $-120M | $-175M | $-191M | $-100M | $18M | $-131M | $-215M | $80M | $501M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $416.0K | $51M | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $60M | $17M | $22M | $0 | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | $-60M | $-17M | $-21M | $51M | $0 | |
| Dividends Paid | · | · | · | · | · | · | $134M | $129M | $116M | $116M | |
| Financing Cash Flow | $56M | $-32M | $47M | $-29M | $-109M | $-288M | $-36M | $-193M | $-254M | $-537M | |
| Net Change in Cash | $-34M | $29M | $49M | $-10M | $-19M | $-44M | $68M | $-180M | $8M | $137M | |
| Taxes Paid | $112.0K | $571.0K | $550.0K | $902.0K | $785.0K | $688.0K | $1M | $405.0K | $225.0K | $0 |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% | 61.6% | 61.1% | 60.0% | · | · | |
| Operating Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| Net Margin | -36.8% | -38.8% | -38.2% | 10.6% | 2.5% | 57.1% | 5.9% | 25.0% | · | · | |
| Pretax Margin | -36.9% | -38.9% | -38.3% | 10.7% | 2.5% | 57.4% | 5.9% | 25.3% | · | · | |
| EBITDA Margin | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% | 74.9% | 19.8% | 10.8% | · | · | |
| ROA | -5.0% | -5.4% | -5.2% | 1.4% | 0.32% | 7.7% | 0.84% | 3.4% | 3.0% | 0.93% | |
| ROE | -19.5% | -16.6% | -13.4% | 3.2% | 0.71% | 17.6% | 2.0% | 7.5% | 6.5% | 2.1% | |
| ROIC | 3.4% | 5.3% | -1.6% | 7.4% | 5.5% | 22.3% | 6.8% | 3.2% | 5.7% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.2% | -1.8% | 1.7% | 4.0% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | 1.3% | -1.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | 342.9% | -96.0% | · | · | · | · | · | |
| Net Income YoY | · | · | · | 338.0% | -96.0% | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | $506M | $515M | $506M | $487M | $535M | $580M | $544M | $520M | $525M | |
| Net Income TTM | $-178M | $-196M | $-197M | $54M | $12M | $306M | $34M | $135M | $120M | $40M | |
| Market Cap | $507M | $967M | $929M | $1.06B | · | $2.03B | $2.78B | $2.28B | $3.24B | $2.89B | |
| P/E | -2.8 | -4.9 | -4.7 | 19.8 | 191.7 | 6.7 | 82.9 | 17.2 | 28.0 | 86.9 | |
| P/S | 1.0 | 1.9 | 1.8 | 2.1 | · | 3.8 | 4.8 | 4.2 | 6.2 | 5.5 | |
| P/B | 0.6 | 0.9 | 0.7 | 0.6 | · | 1.1 | 1.7 | 1.3 | 1.8 | 1.5 | |
| P / Tangible Book | 0.7 | 0.9 | 0.7 | 0.7 | · | 1.2 | · | · | · | · | |
| P / Cash Flow | 4.3 | 5.3 | 5.2 | 5.0 | · | 9.0 | 11.9 | 10.0 | 17.8 | 16.8 | |
| Dividend Yield | · | · | · | · | · | · | 4.8% | 5.7% | 3.6% | 4.0% | |
| Earnings Yield | -35.3% | -20.4% | -21.3% | 5.0% | 0.52% | 14.9% | 1.2% | 5.8% | 3.6% | 1.1% | |
| Payout Ratio | · | · | · | · | · | · | 391.5% | 94.5% | 96.2% | 287.9% | |
| Annual Payout | · | · | · | · | · | · | $134M | $129M | $116M | $116M |
Compte de résultat 14
| Métrique | Tendance | 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 | $129M | $127M | $121M | $121M | $121M | $122M | $122M | $132M | $125M | $126M | $130M | $129M | $126M | $129M | $129M | $126M | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | $46M | $46M | $51M | · | $47M | |
| Gross Profit | $76M | $75M | $74M | $76M | $75M | $74M | $75M | $86M | $79M | $79M | $83M | $83M | $80M | $78M | $80M | $78M | |
| SG&A Expense | $9M | $12M | $7M | $8M | $9M | $17M | $10M | $13M | $9M | $11M | $8M | $8M | $9M | $9M | $9M | $8M | |
| Operating Expenses | $53M | $52M | $47M | $45M | $45M | $48M | $47M | $46M | $46M | $47M | $47M | $46M | $46M | $51M | $-109M | $100M | |
| Operating Income | $19M | $2M | $28M | $25M | $-41M | $15M | $22M | $-9M | $19M | $23M | $-79M | $14M | $19M | $24M | $30M | $37M | |
| Pretax Income | $-32M | $-49M | $-37M | $-26M | $-89M | $-27M | $-45M | $-166M | $30M | $-16M | $-158M | $-22M | $-13M | $-5M | $30M | $13M | |
| Income Tax | $22.0K | $2.0K | $27.0K | $0 | $85.0K | $0 | $3.0K | $0 | $9.0K | $2.0K | $37.0K | $-3.0K | $13.0K | $25.0K | $-11.0K | $-9.0K | |
| Net Income | $-31M | $-49M | $-37M | $-26M | $-89M | $-27M | $-44M | $-165M | $30M | $-16M | $-157M | $-22M | $-13M | $-5M | $30M | $13M | |
| EPS (Basic) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| EPS (Diluted) | $-0.18 | $-0.28 | $-0.21 | $-0.15 | $-0.51 | $-0.16 | $-0.25 | $-0.96 | $0.17 | $-0.10 | $-0.91 | $-0.13 | $-0.08 | $-0.03 | $0.17 | $0.08 | |
| Shares (Basic) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -344,911,908 | 172,668,731 | 172,563,136 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -342,900,418 | 171,569,807 | |
| Shares (Diluted) | 174,384,600 | 173,756,736 | -346,682,975 | 173,699,312 | 173,532,583 | 172,915,482 | -347,044,423 | 172,668,731 | 174,695,651 | 172,207,037 | -343,773,780 | 172,097,661 | 171,962,162 | 171,673,167 | -344,976,033 | 172,152,256 | |
| EBITDA | $19M | $2M | · | $25M | $-41M | $15M | · | $-9M | $19M | $23M | · | $14M | $19M | $24M | · | $37M |
Bilan 11
| Métrique | Tendance | 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 | $38M | $36M | $32M | $75M | $123M | $29M | $90M | $36M | $30M | $43M | $58M | $48M | $32M | $97M | $18M | $31M | |
| Intangibles | $14M | $21M | $22M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | · | $9M | $12M | $16M | · | $20M | |
| Total Assets | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Total Liabilities | $2.84B | $2.85B | $2.79B | $2.47B | $2.51B | $2.42B | $2.45B | $2.49B | $2.45B | $2.44B | · | $2.41B | $2.40B | $2.39B | · | $2.34B | |
| Long-term Debt | $2.62B | $2.62B | $2.56B | $2.27B | $2.31B | $2.21B | $2.21B | $2.26B | $2.24B | $2.18B | · | $2.13B | $2.13B | $2.13B | · | $2.07B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $3.20B | $3.20B | $3.20B | $3.20B | $3.20B | $3.19B | $3.18B | $3.18B | $3.17B | $3.17B | · | $3.16B | $3.16B | $3.16B | · | $3.15B | |
| AOCI | $573.0K | $126.0K | $-1M | $-2M | $-1M | $-23.0K | $3M | $-4M | $6M | $5M | · | $8M | $5M | $-1M | · | $5M | |
| Stockholders' Equity | $691M | $734M | $793M | $842M | $880M | $994M | $1.04B | $1.10B | $1.29B | $1.29B | · | $1.51B | $1.55B | $1.59B | · | $1.63B | |
| Liabilities + Equity | $3.54B | $3.59B | $3.59B | $3.32B | $3.39B | $3.42B | $3.49B | $3.60B | $3.75B | $3.74B | · | $3.92B | $3.95B | $3.99B | · | $3.97B | |
| Shares Outstanding | 174,611,856 | 173,711,845 | 173,699,039 | 173,699,039 | 173,702,177 | 173,050,963 | 172,665,995 | 172,665,995 | 172,678,090 | 172,270,907 | 172,097,661 | 172,097,661 | 172,101,929 | 171,727,703 | 171,569,807 | 171,569,807 |
Flux de trésorerie 9
| Métrique | Tendance | 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 | $48M | $49M | $45M | $43M | $44M | $44M | $45M | $44M | $44M | $45M | $47M | $49M | $47M | $46M | $45M | $45M | |
| Stock-based Comp | $733.0K | $5M | $2M | $2M | $3M | $11M | $4M | $6M | $2M | $4M | $2M | $2M | $3M | $3M | $2M | $2M | |
| Operating Cash Flow | $36M | $10M | $29M | $47M | $34M | $6M | $57M | $52M | $48M | $24M | $66M | $50M | $56M | $5M | $61M | $70M | |
| Investing Cash Flow | $-44M | $-54M | $-125M | $-25M | $-12M | $-45M | $73M | $-39M | $-99M | $-55M | $-35M | $-2M | $-93M | $-45M | $65M | $-67M | |
| Stock Repurchased | $0 | $2M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-20M | $48M | $82M | $-70M | $70M | $-26M | $-76M | $-7M | $36M | $15M | $-21M | $-33M | $-33M | $134M | $-140M | $-809.0K | |
| Net Change in Cash | $-28M | $4M | $-14M | $-47M | $92M | $-65M | $53M | $6M | $-15M | $-16M | $9M | $16M | $-70M | $95M | $-14M | $2M | |
| Taxes Paid | $22.0K | $2.0K | $111.0K | $0 | $1.0K | $0 | $571.0K | $0 | $0 | $0 | $0 | $0 | $549.0K | $1.0K | $0 | $0 |
Rentabilité 8
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 59.0% | · | 62.6% | 62.4% | 60.8% | · | 64.9% | 63.0% | 62.5% | · | 64.1% | 63.4% | 60.7% | · | 62.2% | |
| Operating Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| Net Margin | -24.4% | -38.3% | · | -21.3% | -73.5% | -22.2% | · | -125.4% | 24.1% | -12.9% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| Pretax Margin | -24.4% | -38.4% | · | -21.4% | -73.7% | -22.3% | · | -125.8% | 24.1% | -13.0% | · | -16.7% | -10.1% | -4.1% | · | 10.7% | |
| EBITDA Margin | 15.1% | 1.2% | · | 20.8% | -34.3% | 12.5% | · | -7.2% | 15.5% | 18.1% | · | 11.0% | 15.1% | 18.6% | · | 29.5% | |
| ROA | -0.91% | -1.4% | · | -0.75% | -2.5% | -0.75% | · | -4.4% | 0.78% | -0.42% | · | -0.55% | -0.32% | -0.13% | · | 0.34% | |
| ROE | -4.0% | -5.6% | · | -2.7% | -8.2% | -2.4% | · | -12.7% | 2.1% | -1.1% | · | -1.4% | -0.80% | -0.32% | · | 0.80% | |
| ROIC | 2.8% | 0.21% | · | 3.0% | -4.7% | 1.5% | · | -0.86% | 1.5% | 1.8% | · | 0.95% | 1.2% | 1.5% | · | 2.3% |
Efficacité 1
| Métrique | Tendance | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 9
| Métrique | Tendance | 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 | $498M | $491M | · | $495M | $499M | $505M | · | $513M | $507M | $511M | · | $510M | $505M | $506M | · | $498M | |
| Net Income TTM | $-195M | $-190M | · | $-307M | $-251M | $-178M | · | $-173M | $-20M | $-56M | · | $-26M | $123.0K | $19M | · | $25M | |
| Market Cap | $554M | $471M | · | $724M | $745M | $772M | · | $939M | $774M | $827M | · | $781M | $800M | $812M | · | $1.16B | |
| P/E | -2.8 | -2.5 | · | -2.3 | -2.9 | -4.2 | · | -5.3 | -32.0 | -14.1 | · | -28.4 | · | 43.0 | · | 45.0 | |
| P/S | 1.1 | 1.0 | · | 1.5 | 1.5 | 1.5 | · | 1.8 | 1.5 | 1.6 | · | 1.5 | 1.6 | 1.6 | · | 2.3 | |
| P/B | 0.8 | 0.6 | · | 0.9 | 0.8 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Tangible Book | 0.8 | 0.7 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.7 | |
| P / Cash Flow | · | 46.1 | · | · | · | 122.2 | · | · | · | 34.7 | · | · | · | 151.1 | · | · | |
| Earnings Yield | -35.3% | -40.6% | · | -42.7% | -34.0% | -23.5% | · | -18.8% | -3.1% | -7.1% | · | -3.5% | 0.00% | 2.3% | · | 2.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $484M | $506M | $515M | $506M | $487M |
| Marge Brute % | 61.8% | 62.9% | 63.1% | 61.6% | 61.3% |
| Marge d'exploitation % | 5.5% | 10.9% | -4.2% | 23.7% | 19.2% |
| Résultat net | $-178M | $-196M | $-197M | $54M | $12M |
| BPA dilué | $-1.03 | $-1.14 | $-1.15 | $0.31 | $0.07 |
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Détenteurs institutionnels (13F) 252 déclarants · $271.4M 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 |
|---|---|---|---|---|
| 32 (-10 vs T. préc.) | 19 (-34 vs T. préc.) | 98 (+18 vs T. préc.) | 66 (-9 vs T. préc.) | +19.9M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27 409 139 | 8 646 416 | 10,10% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 408 951 | 7 384 527 | 8,63% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $21 469 079 | 6 772 580 | 7,91% | Actions |
| STATE STREET CORP | $18 213 102 | 5 745 458 | 6,71% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16 218 734 | 5 116 320 | 5,98% | Actions |
| Kawa Capital Management, Inc | $15 727 121 | 3 923 145 | 5,80% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $13 668 589 | 4 311 112 | 5,04% | Actions |
| AMERIPRISE FINANCIAL INC | $13 252 621 | 4 180 637 | 4,88% | Actions |
| LM Asset Management Inc. | $10 679 730 | 3 369 000 | 3,94% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 423 429 | 3 288 148 | 3,84% | Actions |
| BlackRock, Inc. | $9 296 520 | 2 932 656 | 3,43% | Actions |
| Divco West Real Estate Services, LLC | $7 752 533 | 2 445 594 | 2,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 356 183 | 2 005 105 | 2,34% | Actions |
| Allianz Asset Management GmbH | $5 636 995 | 1 778 232 | 2,08% | Actions |
| TWO SIGMA ADVISERS, LP | $4 325 980 | 1 481 500 | 1,59% | Actions |
| TUDOR INVESTMENT CORP ET AL | $4 245 850 | 1 339 385 | 1,56% | Actions |
| WOLVERINE ASSET MANAGEMENT LLC | $3 922 222 | 1 237 294 | 1,45% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 663 309 | 1 155 618 | 1,35% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $3 178 459 | 1 002 668 | 1,17% | Actions |
| GOLDMAN SACHS GROUP INC | $2 403 462 | 758 190 | 0,89% | Actions |
| Point72 Asset Management, L.P. | $1 890 242 | 596 291 | 0,70% | Actions |
| HSBC HOLDINGS PLC | $1 871 181 | 586 577 | 0,69% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 649 351 | 520 300 | 0,61% | Option de vente |
| IEQ CAPITAL, LLC | $1 502 395 | 473 942 | 0,55% | Actions |
| JANE STREET GROUP, LLC | $1 427 895 | 450 440 | 0,53% | Actions |
| CITADEL ADVISORS LLC | $1 350 620 | 426 063 | 0,50% | Actions |
| D. E. Shaw & Co., Inc. | $1 298 350 | 409 574 | 0,48% | Actions |
| Abundance Wealth Counselors | $1 245 336 | 392 850 | 0,46% | Actions |
| Bank of New York Mellon Corp | $1 244 412 | 392 559 | 0,46% | Actions |
| Swiss National Bank | $1 049 904 | 331 200 | 0,39% | Actions |
| NATIXIS | $951 000 | 300 000 | 0,35% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $909 473 | 286 900 | 0,34% | Actions |
| Graham Capital Management, L.P. | $884 322 | 278 966 | 0,33% | Actions |
| Verus Financial Partners, Inc. | $863 562 | 272 417 | 0,32% | Actions |
| Hazelview Securities Inc. | $861 821 | 265 994 | 0,32% | Actions |
| XTX Topco Ltd | $820 314 | 258 774 | 0,30% | Actions |
| RHUMBLINE ADVISERS | $777 711 | 245 338 | 0,29% | Actions |
| Pacific Ridge Capital Partners, LLC | $776 660 | 245 003 | 0,29% | Actions |
| Mariner, LLC | $765 176 | 241 341 | 0,28% | Actions |
| Presima Securities ULC | $720 844 | 265 994 | 0,27% | Actions |
| BARCLAYS PLC | $672 636 | 212 188 | 0,25% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $647 977 | 204 409 | 0,24% | Actions |
| Asset Management One Co., Ltd. | $629 742 | 232 377 | 0,23% | Actions |
| CITIGROUP INC | $608 171 | 191 852 | 0,22% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $591 129 | 186 476 | 0,22% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $537 537 | 169 570 | 0,20% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $526 398 | 166 056 | 0,19% | Actions |
| Verition Fund Management LLC | $523 113 | 165 020 | 0,19% | Actions |
| ExodusPoint Capital Management, LP | $522 349 | 164 779 | 0,19% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $508 373 | 160 370 | 0,19% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $493 439 | 155 659 | 0,18% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $479 885 | 169 127 | 0,18% | Actions |
| BANK OF AMERICA CORP /DE/ | $470 767 | 148 507 | 0,17% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $468 979 | 147 943 | 0,17% | Actions |
| FEDERATED HERMES, INC. | $466 133 | 147 045 | 0,17% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $455 475 | 168 072 | 0,17% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $454 578 | 143 400 | 0,17% | Actions |
| WELLS FARGO & COMPANY/MN | $451 164 | 142 323 | 0,17% | Actions |
| Sterling Capital Management LLC | $449 151 | 141 688 | 0,17% | Actions |
| Nebula Research & Development LLC | $446 306 | 104 034 | 0,16% | Actions |
| ALLIANCEBERNSTEIN L.P. | $435 633 | 160 750 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $408 455 | 128 850 | 0,15% | Actions |
| Gallagher Fiduciary Advisors, LLC | $370 225 | 116 790 | 0,14% | Actions |
| CAXTON ASSOCIATES LP | $369 141 | 65 918 | 0,14% | Actions |
| Atria Investments, Inc | $368 444 | 116 228 | 0,14% | Actions |
| Squarepoint Ops LLC | $363 371 | 114 628 | 0,13% | Actions |
| Redhawk Wealth Advisors, Inc. | $361 174 | 113 935 | 0,13% | Actions |
| WINTON GROUP Ltd | $347 115 | 109 500 | 0,13% | Actions |
| CWM, LLC | $340 250 | 125 554 | 0,13% | Actions |
| MetLife Investment Management, LLC | $316 509 | 99 845 | 0,12% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $295 641 | 93 262 | 0,11% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $285 052 | 89 922 | 0,11% | Actions |
| Russell Investments Group, Ltd. | $280 247 | 88 406 | 0,10% | Actions |
| Cerity Partners LLC | $257 363 | 81 187 | 0,09% | Actions |
| Resona Asset Management Co.,Ltd. | $253 779 | 78 449 | 0,09% | Actions |
| ALPS ADVISORS INC | $246 902 | 77 887 | 0,09% | Actions |
| FMR LLC | $235 477 | 74 283 | 0,09% | Actions |
| Nuveen, LLC | $229 825 | 72 500 | 0,08% | Actions |
| Vert Asset Management LLC | $229 762 | 72 480 | 0,08% | Actions |
| Arrow Investment Advisors, LLC | $225 701 | 71 199 | 0,08% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $218 920 | 69 060 | 0,08% | Actions |
| Investment Research Partners LLC | $217 684 | 68 670 | 0,08% | Actions |
| SHEETS SMITH WEALTH MANAGEMENT | $217 059 | 68 473 | 0,08% | Actions |
| Invesco Ltd. | $216 641 | 68 341 | 0,08% | Actions |
| Vanguard Global Advisers, LLC | $213 626 | 67 390 | 0,08% | Actions |
| Daiwa Securities Group Inc. | $213 604 | 67 383 | 0,08% | Actions |
| MILLENNIUM MANAGEMENT LLC | $211 623 | 66 758 | 0,08% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $208 465 | 65 762 | 0,08% | Actions |
| JANUS HENDERSON GROUP PLC | $202 699 | 74 935 | 0,07% | Actions |
| SIMPLEX TRADING, LLC | $187 052 | 59 007 | 0,07% | Actions |
| LPL Financial LLC | $178 242 | 56 228 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $163 182 | 51 477 | 0,06% | Actions |
| Vident Advisory, LLC | $162 513 | 51 266 | 0,06% | Actions |
| Amundi | $161 137 | 50 832 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $155 964 | 49 200 | 0,06% | Option de vente |
| Icon Wealth Advisors, LLC | $155 795 | 49 147 | 0,06% | Actions |
| Vanguard Personalized Indexing Management, LLC | $155 752 | 49 133 | 0,06% | Actions |
| Metis Global Partners, LLC | $153 888 | 48 545 | 0,06% | Actions |
| Jump Financial, LLC | $153 621 | 48 461 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $150 889 | 47 599 | 0,06% | Actions |
Initiés de la société 45 initiés · 27 dirigeants · 17 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gerard H Sweeney | President and CEO | 6 juillet 2026 F | 4 168 150 | 1 | 0 | $299 130 |
| Tom Wirth | Executive Vice President & CFO | 15 avril 2026 F | 936 854 | 0 | 0 | $0 |
| Howard Sipzner | Executive Vice President & CFO | 1 mars 2014 F | 433 316 | 0 | 0 | $0 |
| Christopher P Marr | Senior Vice President and CFO | 10 février 2006 A | 40 826 | 0 | 0 | $0 |
| Shawn Neuman | General Counsel & Secretary | 15 avril 2026 F | 267 083 | 0 | 0 | $0 |
| Daniel A Palazzo | SVP & Chief Accounting Officer | 15 avril 2026 F | 246 751 | 0 | 0 | $0 |
| William D Redd | EVP & Senior Managing Director | 15 avril 2026 F | 666 358 | 0 | 0 | $0 |
| Jeffrey H Devuono | EVP & Senior Managing Director | 15 avril 2026 F | 770 998 | 0 | 0 | $0 |
| George Johnstone | EVP, Operations | 23 janvier 2026 F | 574 364 | 0 | 0 | $0 |
| Rice Jennifer Matthews | SVP, General Counsel | 15 avril 2019 F | 14 290 | 0 | 0 | $0 |
| Brad A Molotsky | EVP & General Counsel | 1 février 2016 F | 268 722 | 0 | 0 | $0 |
| George D Sowa | EVP & Senior Managing Director | 1 février 2016 F | 144 519 | 0 | 0 | $0 |
| Gabriel J Mainardi | Vice President-CAO | 15 avril 2014 F | 30 844 | 0 | 0 | $0 |
| Robert K Wiberg | Executive Vice President | 8 août 2012 M | 140 362 | 0 | 0 | $0 |
| Darryl M Dunn | Chief Accounting Officer | 8 avril 2008 A | 1 633 | 0 | 0 | $0 |
| Gregory S Imhoff | Senior Vice President | 27 novembre 2007 A | 2 000 | 0 | 0 | $0 |
| Anthony S Rimikis | Senior Vice President | 2 août 2007 A | 35 189 | 0 | 0 | $0 |
| Christopher M Hipps | Executive Vice President | 21 mars 2007 S | 43 693 | 0 | 0 | $0 |
| Michael J Cooper | Senior Vice President | 9 mars 2007 S | 21 631 | 0 | 0 | $0 |
| David Ryder | Senior Vice President | 9 février 2007 A | 9 041 | 0 | 0 | $0 |
| SCHENKEL PHILIP | Vice President | 9 février 2007 A | 9 986 | 0 | 0 | $0 |
| Daniel K Cushing | Senior Vice President | 9 février 2007 A | 345 | 0 | 0 | $0 |
| Timothy M Martin | Vice President | 28 août 2006 A | 4 956 | 0 | 0 | $0 |
| Scott W Fordham | Vice President and CAO | 7 août 2006 S | 9 661 | 0 | 0 | $0 |
| Barbara L Yamarick | Senior Vice President | 11 novembre 2004 M | 13 546 | 0 | 0 | $0 |
| Anthony A Nichols JR | Senior Vice President | 11 mars 2004 A | 29 659 | 0 | 0 | $0 |
| Bradley W Harris | VP and CAO | 11 mars 2004 A | 6 328 | 0 | 0 | $0 |
| Joan Lau | Administrateur | 28 mai 2026 A | 121 445 | 0 | 0 | $0 |
| Reginald Desroches | Administrateur | 28 mai 2026 A | 122 028 | 0 | 0 | $0 |
| Richard H Haverstick JR | Administrateur | 28 mai 2026 A | 170 929 | 0 | 0 | $0 |
| James C Diggs | Administrateur | 28 mai 2026 A | 166 254 | 0 | 1 | $-80 469 |
| Charles P Pizzi | Administrateur | 28 mai 2026 A | 203 772 | 0 | 0 | $0 |
| Terri A Herubin | Administrateur | 25 mai 2023 A | 76 329 | 0 | 0 | $0 |
| Michael Joyce | Administrateur | 18 mai 2022 A | 95 684 | 0 | 0 | $0 |
| Wyche Fowler | Administrateur | 14 décembre 2020 S | 75 689 | 0 | 0 | $0 |
| Anthony A Nichols SR | Administrateur | 20 mai 2020 A | 82 498 | 0 | 0 | $0 |
| Carol G Carroll | Administrateur | 18 mai 2017 A | 13 538 | 0 | 0 | $0 |
| Walter Dalessio | Administrateur | 24 mai 2016 A | 65 810 | 0 | 0 | $0 |
| Pike D Aloian | Administrateur | 1 juin 2011 A | 36 146 | 0 | 0 | $0 |
| Donald E Axinn | Administrateur | 16 septembre 2009 P | 48 754 | 0 | 0 | $0 |
| Thomas F August | Administrateur | 9 mai 2007 A | 26 798 | 0 | 0 | $0 |
| Michael V Prentiss | Administrateur | 9 mai 2007 A | 298 903 | 0 | 0 | $0 |
| Robert C Larson | Administrateur | 3 mai 2004 A | 996 | 0 | 0 | $0 |
| ROTHSCHILD REALTY INVESTORS III LLC | Détenteur de 10% | 30 décembre 2003 S | 1 343 750 | 0 | 0 | $0 |
| FIVE ARROWS REALTY SECURITIES III LLC | — | 30 décembre 2003 S | 1 343 750 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 février 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 5 janvier 2004 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 25 avril 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 13 mars 2001 | — | Dépôt initial | — | 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.
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 |
|---|---|---|---|---|
| RDOG · ALPS ETF Trust | 2,14% | 77 112 NS | 31 mai 2026 | N-PORT |
| RIET · ETF Series Solutions | 1,01% | 342 215 NS | 31 mai 2026 | N-PORT |
| SDIV · Global X Funds | 0,92% | 3 883 091 NS | 30 avril 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0,75% | 79 029 NS | 30 avril 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,16% | 138 320 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 246 236 NS | 30 avril 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 345 412 NS | 31 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,09% | 1 128 248 SH | 8 août 2026 | Quotidien |
| EBIT · Harbor ETF Trust | 0,08% | 3 156 NS | 30 avril 2026 | N-PORT |
| ERTH · Invesco Exchange-Traded Fund Trust | 0,08% | 32 338 | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 1 893 880 NS | 31 mai 2026 | N-PORT |
| USRT · iShares Trust | 0,04% | 632 002 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 385 738 | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 131 497 NS | 31 mai 2026 | N-PORT |
| VSDB · VANGUARD MALVERN FUNDS | 0,04% | 400 000 PA | 8 août 2026 | Quotidien |
| VGSR · Manager Directed Portfolios | 0,04% | 66 296 NS | 31 mars 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0,04% | 1 232 839 NS | 31 mai 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0,04% | 178 165 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 1 667 463 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,03% | 6 275 835 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 148 048 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 979 322 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 4 418 221 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 74 666 NS | 30 avril 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0,02% | 85 256 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 8 107 NS | 31 mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 831 645 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 970 301 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 6 340 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 12 745 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 6 414 NS | 31 mai 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 23 800 NS | 31 mai 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,00% | 56 213 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 7 959 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 161 NS | 31 mai 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 50 391 SH | 8 août 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 212 577 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 101 757 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 5 237 949 SH | 8 août 2026 | Quotidien |
| VPLS · VANGUARD MALVERN FUNDS | 0,00% | 50 000 PA | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 14 082 SH | 8 août 2026 | Quotidien |