BOW Bowhead Specialty Holdings Inc. Common Stock
$33,54
Prix · Aoû 19, 2026
Données fondamentales au Aoû 3, 2026
Fourchette 52 semaines
$21–$35
89% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$34
+1% upside
P/E (TTM)
21.1
ROE
13.1%
Marge nette
9.8%
BOW Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$33.54
Capitalisation Boursière
$1.10B
P/E (TTM)
21.1
BPA (TTM)
$1.59
Revenus (TTM)
$552M
Rendement div.
—
ROE
13.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$21 – $35
BOW 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
$552M
2022-12-31
→
2025-12-31
BPA
$1.59
2022-12-31
→
2025-12-31
Flux de trésorerie libre
$326M
2024-12-31
→
2025-12-31
Marges
9.8%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
BOW
Médiane des pairs
P/E (TTM)
21.1
13.8
P/S (TTM)
2.0
1.1
P/B
2.5
1.9
Price / FCF (Cours / FCF)
3.4
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
BOW
Médiane des pairs
Net Profit Margin (Marge nette)
9.8%
11.5%
ROA
2.7%
3.6%
ROE
13.1%
15.0%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
BOW
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
BOW
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
29.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
43.3%
—
EPS YoY (BPA Année/Année)
23.3%
—
Net Income YoY (Bénéfice net YoY)
40.6%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
BOW
Médiane des pairs
BOW Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 1 8,3%
- Achat 7 58,3%
- Conserver 4 33,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-13
Médiane
$34.00
Maintenant
$33.54
Bas
$30.00
Haut
$36.00
Objectif médian
$34.00
+1,4%
Objectif moyen
$33.71
+0,5%
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 | $0.48 | $0.48 | -0.00% |
| 31 mars 2026 | $0.48 | $0.42 | 0.06% |
| 31 décembre 2025 | $0.47 | $0.46 | 0.01% |
| 30 septembre 2025 | $0.47 | $0.41 | 0.06% |
| 30 juin 2025 | $0.37 | $0.36 | 0.01% |
| 31 mars 2025 | $0.34 | $0.33 | 0.01% |
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 |
|---|---|---|---|---|---|---|
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| UFCS | $928M | 8.1 | 10.6% | 8.5% | 13.7% | — |
| TRUP | $1.62B | 83.0 | 11.9% | — | — | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $552M | $426M | $283M | |
| Operating Expenses | $102M | $89M | $63M | |
| Pretax Income | $67M | $51M | $32M | |
| Income Tax | $14M | $12M | $7M | |
| Net Income | $54M | $38M | $25M | |
| EPS (Basic) | $1.64 | $1.31 | $1.04 | |
| EPS (Diluted) | $1.59 | $1.29 | $1.04 | |
| Shares (Basic) | 32,737,932 | 29,261,209 | 24,000,000 | |
| Shares (Diluted) | 33,735,944 | 29,677,196 | 24,000,000 | |
| EBITDA | $2M | $4M | · |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $194M | $97M | $118M | |
| PP&E (Net) | $11M | $7M | $8M | |
| PP&E (Gross) | $19M | $13M | $11M | |
| Accum. Depreciation | $8M | $6M | $3M | |
| Total Assets | $2.37B | $1.65B | $1.03B | |
| Total Liabilities | $1.92B | $1.28B | $836M | |
| Long-term Debt | $146M | $0 | · | |
| Common Stock | $328.0K | $327.0K | $240.0K | |
| Paid-in Capital | $326M | $318M | $179M | |
| Retained Earnings | $117M | $63M | $25M | |
| AOCI | $5M | $-11M | $-11M | |
| Stockholders' Equity | $448M | $370M | $192M | |
| Liabilities + Equity | $2.37B | $1.65B | $1.03B | |
| Shares Outstanding | 32,783,451 | 32,662,683 | 24,000,000 |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $2M | $4M | $2M | |
| Stock-based Comp | $7M | $4M | $683.0K | |
| Deferred Tax | $-7M | $-6M | $-4M | |
| Other Non-cash | $275M | $254M | · | |
| Operating Cash Flow | $332M | $294M | $236M | |
| CapEx | $6M | $3M | $4M | |
| Investing Cash Flow | $-464M | $-326M | $-275M | |
| Financing Cash Flow | $145M | $134M | $78M | |
| Net Change in Cash | $12M | $102M | $39M | |
| Taxes Paid | $23M | $16M | $14M | |
| Free Cash Flow | $326M | $291M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 9.8% | 9.0% | · | |
| Pretax Margin | 12.2% | 11.9% | · | |
| EBITDA Margin | 0.32% | 0.91% | · | |
| ROA | 2.7% | 2.9% | · | |
| ROE | 13.1% | 13.6% | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 29.6% | 50.2% | 51.1% | |
| Revenue CAGR 3Y | 43.3% | · | · | |
| EPS YoY | 23.3% | 24.0% | 121.3% | |
| EPS CAGR 3Y | 50.1% | · | · | |
| Net Income YoY | 40.6% | 52.7% | 122.5% | |
| Net Income CAGR 3Y | 68.4% | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $552M | $426M | · | |
| Net Income TTM | $54M | $38M | · | |
| Market Cap | $936M | $1.16B | · | |
| P/E | 17.9 | 27.5 | · | |
| P/S | 1.7 | 2.7 | · | |
| P/B | 2.1 | 3.1 | · | |
| P / Tangible Book | 2.1 | 3.1 | · | |
| P / Cash Flow | 2.8 | 3.9 | · | |
| P / FCF | 2.9 | 4.0 | · | |
| Earnings Yield | 5.6% | 3.6% | · |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $156M | $152M | $144M | $133M | $123M | $119M | $117M | $99M | $91M | |
| Operating Expenses | $26M | $26M | $27M | $26M | $26M | $24M | $23M | $22M | $23M | $21M | |
| Pretax Income | $21M | $21M | $18M | $19M | $16M | $14M | $18M | $16M | $7M | $9M | |
| Income Tax | $5M | $5M | $3M | $4M | $4M | $3M | $5M | $4M | $2M | $2M | |
| Net Income | $16M | $16M | $15M | $15M | $12M | $11M | $14M | $12M | $6M | $7M | |
| EPS (Basic) | $0.49 | $0.49 | $0.45 | $0.46 | $0.38 | $0.35 | $0.45 | $0.37 | $0.20 | $0.29 | |
| EPS (Diluted) | $0.48 | $0.48 | $0.44 | $0.45 | $0.36 | $0.34 | $0.44 | $0.36 | $0.20 | $0.29 | |
| Shares (Basic) | 32,887,461 | 32,807,104 | -65,428,680 | 32,782,300 | 32,721,629 | 32,662,683 | -55,046,483 | 32,658,823 | 27,648,869 | 24,000,000 | |
| Shares (Diluted) | 33,557,875 | 33,283,727 | -67,672,864 | 33,650,923 | 34,045,961 | 33,711,924 | -55,357,870 | 33,263,958 | 27,771,108 | 24,000,000 | |
| EBITDA | · | $617.0K | · | · | · | $401.0K | · | · | · | · |
Bilan 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $142M | $97M | $194M | $198M | $115M | $88M | $97M | $133M | $180M | · | |
| PP&E (Net) | $12M | $11M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | · | |
| PP&E (Gross) | · | · | $19M | · | · | · | $13M | · | · | · | |
| Accum. Depreciation | · | · | $8M | · | · | · | $6M | · | · | · | |
| Total Assets | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Total Liabilities | $2.21B | $2.02B | $1.92B | $1.66B | $1.53B | $1.36B | $1.28B | $1.18B | $1.06B | · | |
| Long-term Debt | $147M | $147M | $146M | · | · | · | $0 | · | · | · | |
| Common Stock | $329.0K | $328.0K | $328.0K | $328.0K | $328.0K | $327.0K | $327.0K | $327.0K | $327.0K | · | |
| Paid-in Capital | $330M | $328M | $326M | $323M | $321M | $320M | $318M | $316M | $315M | · | |
| Retained Earnings | $149M | $133M | $117M | $102M | $87M | $74M | $63M | $49M | $37M | · | |
| AOCI | $-7M | $-3M | $5M | $5M | $-548.0K | $-4M | $-11M | $-1M | $-12M | · | |
| Stockholders' Equity | $472M | $458M | $448M | $430M | $407M | $391M | $370M | $365M | $340M | · | |
| Liabilities + Equity | $2.68B | $2.48B | $2.37B | $2.09B | $1.94B | $1.75B | $1.65B | $1.55B | $1.40B | · | |
| Shares Outstanding | 32,943,005 | 32,838,035 | 32,783,451 | 32,782,974 | 32,781,565 | 32,662,683 | 32,662,683 | 32,658,823 | 32,658,823 | · |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $712.0K | $617.0K | $560.0K | $462.0K | $356.0K | $401.0K | $1M | $1M | $960.0K | $759.0K | |
| Stock-based Comp | $3M | $2M | $4M | $2M | $137.0K | $1M | $1M | $1M | $2M | $225.0K | |
| Deferred Tax | $-846.0K | $-3M | $-4M | $-942.0K | $-1M | $-990.0K | $-1M | $-2M | $-1M | $-1M | |
| Other Non-cash | · | $49M | · | · | · | $36M | · | · | · | · | |
| Operating Cash Flow | $94M | $65M | $60M | $115M | $109M | $48M | $61M | $119M | $72M | $42M | |
| CapEx | $1M | $1M | $2M | $1M | $2M | $1M | $507.0K | $1M | $791.0K | $808.0K | |
| Investing Cash Flow | $-69M | $-157M | $-222M | $-30M | $-66M | $-146M | $-1M | $-157M | $-89M | $-79M | |
| Financing Cash Flow | $-1M | $-789.0K | $145M | $0 | $0 | $0 | $64.0K | $0 | $131M | $3M | |
| Net Change in Cash | $23M | $-92M | $-17M | $85M | $43M | $-99M | $60M | $-37M | $113M | $-34M | |
| Free Cash Flow | · | $64M | · | · | · | $46M | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.8% | 10.3% | · | 10.5% | 9.3% | 9.3% | · | 10.4% | 5.6% | · | |
| Pretax Margin | 12.6% | 13.2% | · | 13.3% | 11.9% | 11.8% | · | 13.6% | 7.5% | · | |
| EBITDA Margin | · | 0.40% | · | · | · | 0.33% | · | · | · | · | |
| ROA | 0.70% | 0.76% | · | 0.83% | 0.74% | 1.3% | · | 1.6% | 0.79% | · | |
| ROE | 3.7% | 3.8% | · | 3.8% | 3.3% | 5.8% | · | 6.6% | 3.3% | · |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | · |
Valorisation (TTM) 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $597M | $556M | · | $517M | $472M | $429M | · | $382M | $331M | · | |
| Net Income TTM | $60M | $55M | · | $51M | $41M | $36M | · | $33M | $28M | · | |
| Market Cap | $986M | $737M | · | $886M | $1.23B | $1.33B | · | $915M | $828M | · | |
| P/E | 16.9 | 13.8 | · | 17.9 | 29.8 | 34.2 | · | 23.1 | 22.6 | · | |
| P/S | 1.7 | 1.3 | · | 1.7 | 2.6 | 3.1 | · | 2.4 | 2.5 | · | |
| P/B | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Tangible Book | 2.1 | 1.6 | · | 2.1 | 3.0 | 3.4 | · | 2.5 | 2.4 | · | |
| P / Cash Flow | · | 11.3 | · | · | · | 27.8 | · | · | · | · | |
| P / FCF | · | 11.5 | · | · | · | 28.6 | · | · | · | · | |
| Earnings Yield | 5.9% | 7.3% | · | 5.6% | 3.4% | 2.9% | · | 4.3% | 4.4% | · |
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 | |
|---|---|---|---|---|
| Revenu | $552M | $426M | $283M | $188M |
| Résultat net | $54M | $38M | $25M | $11M |
| BPA dilué | $1.59 | $1.29 | $1.04 | $0.47 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Flux de trésorerie libre | $326M | $291M | — | — |
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Détenteurs institutionnels (13F) 183 déclarants · $839.3M 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 |
|---|---|---|---|---|
| 47 (+23 vs T. préc.) | 16 (-17 vs T. préc.) | 57 (+19 vs T. préc.) | 40 (-16 vs T. préc.) | +886K |
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 |
|---|---|---|---|---|
| Gallatin Point Capital LLC | $268 425 559 | 8 968 445 | 31,98% | Actions |
| American Family Investments, Inc. | $140 693 777 | 4 700 761 | 16,76% | Actions |
| AMERICAN CENTURY COMPANIES INC | $62 286 529 | 2 081 072 | 7,42% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $51 763 636 | 1 729 490 | 6,17% | Actions |
| Polar Capital Holdings Plc | $44 895 000 | 1 500 000 | 5,35% | Actions |
| VANGUARD GROUP INC | $36 127 017 | 1 265 838 | 4,30% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $24 970 689 | 834 303 | 2,98% | Actions |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 516 003 | 551 821 | 1,97% | Actions |
| STATE STREET CORP | $12 799 355 | 427 643 | 1,52% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $12 568 458 | 418 809 | 1,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $12 425 529 | 415 153 | 1,48% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $11 649 230 | 389 123 | 1,39% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $10 499 654 | 350 807 | 1,25% | Actions |
| DAVENPORT & Co LLC | $8 846 977 | 294 801 | 1,05% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $8 296 087 | 277 183 | 0,99% | Actions |
| Qube Research & Technologies Ltd | $7 526 647 | 251 475 | 0,90% | Actions |
| TWO SIGMA ADVISERS, LP | $6 781 104 | 237 600 | 0,81% | Actions |
| WASATCH ADVISORS LP | $6 061 214 | 270 228 | 0,72% | Actions |
| Cubist Systematic Strategies, LLC | $5 458 646 | 201 873 | 0,65% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 377 981 | 146 274 | 0,52% | Actions |
| Alyeska Investment Group, L.P. | $4 228 570 | 141 282 | 0,50% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 551 973 | 118 676 | 0,42% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $3 478 734 | 116 229 | 0,41% | Actions |
| Phase 2 Partners, LLC | $3 278 283 | 92 294 | 0,39% | Actions |
| Knights of Columbus Asset Advisors LLC | $3 217 744 | 107 509 | 0,38% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $3 107 543 | 103 827 | 0,37% | Actions |
| Mariner, LLC | $2 929 582 | 97 881 | 0,35% | Actions |
| NORGES BANK | $2 864 301 | 95 700 | 0,34% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2 810 637 | 93 907 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $2 644 525 | 88 357 | 0,32% | Actions |
| JPMORGAN CHASE & CO | $2 403 141 | 80 078 | 0,29% | Actions |
| ADVISORY RESEARCH INC | $2 254 866 | 75 338 | 0,27% | Actions |
| Lighthouse Investment Partners, LLC | $2 214 162 | 73 978 | 0,26% | Actions |
| Empowered Funds, LLC | $2 062 387 | 68 907 | 0,25% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 758 896 | 58 767 | 0,21% | Actions |
| Quantinno Capital Management LP | $1 713 941 | 57 265 | 0,20% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 625 797 | 54 320 | 0,19% | Actions |
| Cox Capital Mgt LLC | $1 525 861 | 50 981 | 0,18% | Actions |
| BlackRock, Inc. | $1 497 218 | 50 024 | 0,18% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 439 633 | 48 100 | 0,17% | Actions |
| Orion Porfolio Solutions, LLC | $1 378 755 | 46 066 | 0,16% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 246 194 | 41 637 | 0,15% | Actions |
| NORDEN GROUP LLC | $1 144 075 | 38 225 | 0,14% | Actions |
| Trexquant Investment LP | $1 089 422 | 36 399 | 0,13% | Actions |
| Swiss National Bank | $1 062 515 | 35 500 | 0,13% | Actions |
| Bleakley Financial Group, LLC | $1 026 060 | 34 282 | 0,12% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $1 000 411 | 33 425 | 0,12% | Actions |
| Sterling Capital Management LLC | $980 507 | 32 760 | 0,12% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $883 953 | 29 534 | 0,11% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $866 474 | 28 950 | 0,10% | Actions |
| Schonfeld Strategic Advisors LLC | $844 833 | 28 227 | 0,10% | Actions |
| Savant Capital, LLC | $820 955 | 27 429 | 0,10% | Actions |
| BARCLAYS PLC | $759 654 | 25 381 | 0,09% | Actions |
| Bank of New York Mellon Corp | $748 400 | 25 005 | 0,09% | Actions |
| Cetera Investment Advisers | $716 015 | 23 923 | 0,09% | Actions |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $712 334 | 23 800 | 0,08% | Actions |
| RHUMBLINE ADVISERS | $673 866 | 22 515 | 0,08% | Actions |
| HSBC HOLDINGS PLC | $668 215 | 22 141 | 0,08% | Actions |
| Boston Partners | $648 520 | 21 668 | 0,08% | Actions |
| RAYMOND JAMES FINANCIAL INC | $627 303 | 20 959 | 0,07% | Actions |
| SEI INVESTMENTS CO | $604 496 | 20 197 | 0,07% | Actions |
| New England Capital Financial Advisors LLC | $594 889 | 19 876 | 0,07% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $568 670 | 19 000 | 0,07% | Actions |
| Nuveen Asset Management, LLC | $528 999 | 14 893 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $488 850 | 16 333 | 0,06% | Actions |
| Dockside LLC | $488 637 | 16 326 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $459 186 | 15 342 | 0,05% | Actions |
| ALLIANCEBERNSTEIN L.P. | $450 843 | 20 100 | 0,05% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $450 237 | 15 043 | 0,05% | Actions |
| Point72 Asset Management, L.P. | $447 064 | 14 937 | 0,05% | Actions |
| LPL Financial LLC | $433 267 | 14 476 | 0,05% | Actions |
| CITADEL ADVISORS LLC | $430 872 | 14 396 | 0,05% | Actions |
| IEQ CAPITAL, LLC | $428 568 | 14 319 | 0,05% | Actions |
| XTX Topco Ltd | $420 756 | 14 058 | 0,05% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $400 104 | 13 368 | 0,05% | Actions |
| Voleon Capital Management LP | $396 573 | 13 250 | 0,05% | Actions |
| VARCOV Co. | $387 863 | 12 959 | 0,05% | Actions |
| KEYBANK NATIONAL ASSOCIATION/OH | $386 845 | 12 925 | 0,05% | Actions |
| Merit Financial Group, LLC | $386 157 | 12 902 | 0,05% | Actions |
| ExodusPoint Capital Management, LP | $381 637 | 12 751 | 0,05% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $354 192 | 11 834 | 0,04% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $351 927 | 15 690 | 0,04% | Actions |
| Linden Thomas Advisory Services, LLC | $328 422 | 10 973 | 0,04% | Actions |
| Quadrature Capital Ltd | $323 753 | 10 817 | 0,04% | Actions |
| Dynamic Technology Lab Private Ltd | $320 000 | 10 702 | 0,04% | Actions |
| MetLife Investment Management, LLC | $318 216 | 10 632 | 0,04% | Actions |
| Rathbones Group PLC | $314 265 | 10 500 | 0,04% | Actions |
| Graham Capital Management, L.P. | $308 010 | 10 291 | 0,04% | Actions |
| Larson Financial Group LLC | $304 238 | 10 165 | 0,04% | Actions |
| Fiduciary Trust Co | $284 604 | 9 509 | 0,03% | Actions |
| Park Capital Management, LLC / WI | $282 390 | 9 435 | 0,03% | Actions |
| BlackDiamond Wealth Management, LLC | $279 893 | 8 365 | 0,03% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $266 796 | 8 914 | 0,03% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $252 519 | 8 437 | 0,03% | Actions |
| FJ Capital Management LLC | $251 562 | 8 405 | 0,03% | Actions |
| Balyasny Asset Management L.P. | $250 933 | 8 384 | 0,03% | Actions |
| Symmetry Partners, LLC | $239 560 | 8 004 | 0,03% | Actions |
| Vise Technologies, Inc. | $232 466 | 7 767 | 0,03% | Actions |
| Able Wealth Management LLC | $222 410 | 7 431 | 0,03% | Actions |
| Invesco Ltd. | $215 855 | 7 212 | 0,03% | Actions |
Initiés de la société 9 initiés · 2 dirigeants · 5 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brad Mulcahey | CFO and Treasurer | 21 février 2025 A | 113 483 | 0 | 0 | $0 |
| Shirley Shek Li Yap | Chief Accounting Officer | 21 février 2025 A | 74 936 | 0 | 0 | $0 |
| FOY DAVID THOMAS | Administrateur | 30 avril 2026 A | 10 085 | 0 | 0 | $0 |
| Matthew Botein | Administrateur | 8 août 2025 S | 8 968 445 | 0 | 0 | $0 |
| David Clifford Holman | Administrateur | 30 juillet 2025 A | 2 355 | 0 | 0 | $0 |
| Ava Schnidman | Administrateur | 28 février 2025 P | 1 893 | 0 | 0 | $0 |
| AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. | Administrateur | 25 octobre 2024 S | 4 700 761 | 0 | 0 | $0 |
| David John Newman | — | 23 mai 2026 F | 292 689 | 0 | 0 | $0 |
| Stephen Jay Sills | — | 22 mai 2026 F | 838 926 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 38 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 |
|---|---|---|---|---|
| IAK · iShares Trust | 0,09% | 14 231 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,04% | 173 634 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 15 932 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,03% | 30 434 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 105 413 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 470 969 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 572 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,02% | 4 869 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 84 926 NS | 30 avril 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 703 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 838 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 8 748 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 195 358 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 28 199 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 80 865 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1 799 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 701 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 655 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 037 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 5 177 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 659 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 28 576 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 591 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 028 NS | 30 avril 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 106 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 7 203 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 4 492 SH | 8 août 2026 | Quotidien |
| DFAU · Dimensional ETF Trust | 0,00% | 3 398 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10 983 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 1 841 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 385 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 086 NS | 30 avril 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 338 NS | 30 avril 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 617 948 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1 312 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 2 NS | 31 mai 2026 | N-PORT |