CION CION Investment Corporation Common Stock
$7,42
Prix · Aoû 19, 2026
Données fondamentales au Mar 12, 2026
Fourchette 52 semaines
$6–$11
31% of range
Note des analystes
HOLD
7 analysts
Objectif de cours
$9
+18% upside
P/E (TTM)
—
ROE
-2.8%
Marge nette
—
CION Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.42
Capitalisation Boursière
$381M
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
—
Rendement div.
20.5%
ROE
-2.8%
Dette/Capitaux propres
—
Fourchette 52 semaines
$6 – $11
CION Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
—
BPA
—
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
CION
Médiane des pairs
P/B
0.5
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
CION
Médiane des pairs
ROA
-1.1%
0.96%
ROE
-2.8%
2.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
CION
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
CION
Médiane des pairs
Net Income YoY (Bénéfice net YoY)
-64.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
CION
Médiane des pairs
Payout Ratio (Ratio de distribution)
-378.2%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
20.5%
Ratio de distribution
-378.2%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 14 août 2026 | $0,1000 |
| 17 juillet 2026 | $0,1000 |
| 12 juin 2026 | $0,1000 |
| 15 mai 2026 | $0,1000 |
| 10 avril 2026 | $0,1000 |
| 13 mars 2026 | $0,1000 |
| 13 février 2026 | $0,1000 |
| 16 janvier 2026 | $0,1000 |
| 1 décembre 2025 | $0,3600 |
| 2 septembre 2025 | $0,3600 |
| 2 juin 2025 | $0,3600 |
| 28 mars 2025 | $0,3600 |
| 30 décembre 2024 | $0,0500 |
| 2 décembre 2024 | $0,3600 |
| 3 septembre 2024 | $0,3600 |
| 28 juin 2024 | $0,0500 |
| 3 juin 2024 | $0,3600 |
| 21 mars 2024 | $0,3400 |
| 28 décembre 2023 | $0,0500 |
| 21 décembre 2023 | $0,1500 |
CION Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
7 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 57,1%
- Vente 1 14,3%
- Vente forte 2 28,6%
Objectif de cours à 12 mois
2 analystes · 2026-08-16
Médiane
$8.75
← En dessous de tous les objectifs
$7.42
Bas
$8.50
Haut
$9.00
Objectif médian
$8.75
+18,0%
Objectif moyen
$8.75
+18,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.29 | $0.27 | 0.02% |
| 31 mars 2026 | $0.25 | $0.30 | -0.05% |
| 31 décembre 2025 | $0.35 | $0.35 | 0.00% |
| 30 septembre 2025 | $0.74 | $0.34 | 0.40% |
| 30 juin 2025 | $0.32 | $0.34 | -0.02% |
| 31 mars 2025 | $0.36 | $0.35 | 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 |
|---|---|---|---|---|---|---|
| CION | $497M | — | — | — | -2.8% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $7M | $7M | $7M | $10M | $6M | |
| Operating Expenses | $148M | $156M | $146M | $106M | $83M | $85M | |
| Interest Expense | · | · | $86M | $50M | $32M | $37M | |
| Net Income | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Shares (Basic) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 | |
| Shares (Diluted) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $8M | $83M | $4M | · | |
| Short-term Investments | · | $113M | $113M | · | · | · | |
| Total Assets | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Total Liabilities | $1.15B | $1.12B | $1.12B | $989M | $852M | · | |
| Long-term Debt | $1.13B | $1.10B | $1.08B | $951M | $822M | · | |
| Common Stock | $51.0K | $53.0K | $54.0K | $55.0K | $57.0K | · | |
| Paid-in Capital | $1.00B | $1.02B | $1.03B | $1.04B | $1.06B | · | |
| Retained Earnings | $-297M | $-201M | $-154M | $-161M | $-130M | · | |
| Stockholders' Equity | $708M | $821M | $880M | $884M | $931M | $878M | |
| Liabilities + Equity | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Shares Outstanding | 51,417,866 | 53,189,269 | 54,184,636 | 55,299,484 | 56,958,440 | 56,646,867 |
Flux de trésorerie 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77M | $88M | $-97M | $35M | $-49M | $199M | |
| Stock Repurchased | $17M | $11M | $12M | $15M | $10M | $23M | |
| Net Stock Activity | $-17M | $-11M | $-12M | $-15M | · | · | |
| Dividends Paid | $78M | $89M | $92M | $67M | $56M | $40M | |
| Financing Cash Flow | $-76M | $-89M | $23M | $44M | $33M | $-185M | |
| Net Change in Cash | $489.0K | $-745.0K | $-74M | $79M | $-16M | $14M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -1.1% | 1.7% | 4.9% | 2.7% | · | · | |
| ROE | -2.8% | 4.1% | 10.9% | 5.6% | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income YoY | · | -64.4% | 90.1% | -57.8% | · | · | |
| Net Income CAGR 3Y | · | -34.2% | · | · | · | · | |
| Dividend CAGR 5Y | 14.3% | · | · | · | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Market Cap | $497M | $606M | $613M | $539M | · | · | |
| P/B | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Cash Flow | 6.5 | 6.9 | -6.3 | 15.3 | · | · | |
| Dividend Yield | 15.7% | 14.8% | 15.0% | 12.4% | · | · | |
| Payout Ratio | -378.2% | 263.9% | 96.5% | 132.9% | · | · | |
| Annual Payout | $78M | $89M | $92M | $67M | $56M | $40M |
Compte de résultat 6
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $35M | $40M | $35M | $37M | $39M | $38M | $38M | $41M | $38M | $38M | $35M | $35M | $31M | $29M | |
| Interest Expense | · | · | · | · | · | · | $24M | $24M | · | $22M | $20M | $19M | · | $13M | |
| Net Income | $-41M | $36M | $27M | $-43M | $5M | $-379.0K | $22M | $6M | $51M | $47M | $28M | $-31M | $10M | $34M | |
| Shares (Basic) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | -109,774,262 | 54,561,367 | 54,788,740 | 55,109,482 | 56,385,776,128 | 56,816,992 | |
| Shares (Diluted) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | -109,774,262 | 54,561,367 | 54,788,740 | 55,109,482 | 56,385,776,128 | 56,816,992 |
Bilan 11
| Métrique | Tendance | 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 | $8M | $4M | $7M | $8M | $8M | $30M | $10M | $48M | · | $7M | $12M | $96M | · | $44M | |
| Short-term Investments | · | · | · | · | · | $54M | $83M | · | · | · | · | · | · | · | |
| Total Assets | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Total Liabilities | $1.15B | $1.11B | $1.12B | $1.14B | $1.12B | $1.08B | $1.10B | $1.11B | · | $1.04B | $998M | $1.02B | · | $971M | |
| Long-term Debt | $1.13B | $1.08B | $1.10B | $1.10B | $1.10B | $1.05B | $1.06B | $1.06B | · | $1.00B | $977M | $1.00B | · | $950M | |
| Common Stock | $51.0K | $52.0K | $52.0K | $53.0K | $53.0K | $53.0K | $54.0K | $54.0K | · | $54.0K | $55.0K | $55.0K | · | $57.0K | |
| Paid-in Capital | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | $1.05B | |
| Retained Earnings | $-297M | $-237M | $-254M | $-263M | $-201M | $-185M | $-165M | $-165M | · | $-175M | $-201M | $-211M | · | $-138M | |
| Stockholders' Equity | $708M | $773M | $759M | $757M | $821M | $839M | $861M | $863M | $880M | $861M | $836M | $830M | $884M | $915M | |
| Liabilities + Equity | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Shares Outstanding | 51,417,866 | 51,973,518 | 52,303,842 | 53,003,407 | 53,189,269 | 53,359,886 | 53,525,623 | 53,760,605 | 54,184,636 | 54,464,804 | 54,632,827 | 54,961,455 | 55,299,484 | 56,262,964 |
Flux de trésorerie 6
| Métrique | Tendance | 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 Cash Flow | $-17M | $44M | $43M | $6M | $-43M | $52M | $-17M | $96M | $-55M | $-7M | $-36M | $308.0K | $65M | $15M | |
| Stock Repurchased | $5M | $3M | $7M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $9M | $7M | |
| Net Stock Activity | · | $-3M | $-7M | $-2M | · | $-2M | $-3M | $-5M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Dividends Paid | $19M | $19M | $38M | $3M | $19M | $22M | $19M | $29M | $21M | $19M | $19M | $34M | $17M | $18M | |
| Financing Cash Flow | $21M | $-47M | $-45M | $-6M | $21M | $-32M | $-22M | $-56M | $56M | $2M | $-49M | $13M | $-26M | $-14M | |
| Net Change in Cash | $4M | $-3M | $-1M | $50.0K | $-22M | $20M | $-39M | $40M | $2M | $-5M | $-85M | $13M | $39M | $1M |
Rentabilité 2
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 1.9% | 1.4% | -2.2% | · | -0.02% | 1.2% | 0.34% | · | 2.5% | 3.0% | -3.4% | · | 3.6% | |
| ROE | · | 4.5% | 3.4% | -5.3% | · | -0.04% | 2.6% | 0.76% | · | 5.3% | 6.7% | -7.5% | · | 7.4% |
Valorisation (TTM) 8
| Métrique | Tendance | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $26M | $-10M | $-15M | · | $79M | $127M | $133M | · | $54M | $40M | $11M | · | $66M | |
| Market Cap | · | $493M | $501M | $549M | · | $635M | $649M | $591M | · | $576M | $567M | $542M | · | $478M | |
| P/B | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Tangible Book | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 11.1 | 11.5 | 90.0 | · | 12.2 | -38.8 | 6.1 | · | -84.0 | -15.8 | 1761.3 | · | 31.0 | |
| Dividend Yield | · | 16.5% | 16.4% | 13.3% | · | 14.0% | 13.2% | 16.9% | · | 15.3% | 15.1% | 15.3% | · | 12.4% | |
| Payout Ratio | · | 52.2% | 139.4% | -6.2% | · | -5781.0% | 86.2% | 451.8% | · | 39.1% | 66.7% | -108.3% | · | 51.8% | |
| Annual Payout | · | $81M | $82M | $73M | · | $89M | $86M | $100M | · | $88M | $86M | $83M | · | $59M |
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 | |
|---|---|---|---|---|---|
| Résultat net | $-21M | $34M | $95M | $50M | $119M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 150 déclarants · $77.7M 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 |
|---|---|---|---|---|
| 15 (-10 vs T. préc.) | 32 (+7 vs T. préc.) | 40 (-9 vs T. préc.) | 49 (-2 vs T. préc.) | +398K |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | $9 582 182 | 1 538 071 | 12,33% | Actions |
| Invesco Ltd. | $8 527 157 | 1 368 725 | 10,97% | Actions |
| LPL Financial LLC | $6 348 551 | 1 019 029 | 8,17% | Actions |
| VAN ECK ASSOCIATES CORP | $6 263 735 | 1 005 415 | 8,06% | Actions |
| Callodine Capital Management, LP | $4 199 880 | 674 138 | 5,40% | Actions |
| Berger Financial Group, Inc | $2 519 992 | 404 493 | 3,24% | Actions |
| D. E. Shaw & Co., Inc. | $1 948 165 | 312 707 | 2,51% | Actions |
| TWO SIGMA ADVISERS, LP | $1 916 594 | 198 200 | 2,47% | Actions |
| OSAIC HOLDINGS, INC. | $1 660 961 | 266 607 | 2,14% | Actions |
| MORGAN STANLEY | $1 636 756 | 262 721 | 2,11% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 548 778 | 248 600 | 1,99% | Actions |
| Advisors Asset Management, Inc. | $1 381 669 | 121 199 | 1,78% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 310 856 | 210 410 | 1,69% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 294 270 | 207 748 | 1,67% | Actions |
| Sigma Planning Corp | $1 246 978 | 200 157 | 1,60% | Actions |
| BlackRock, Inc. | $1 218 058 | 195 515 | 1,57% | Actions |
| PINKERTON WEALTH, LLC | $1 115 158 | 163 035 | 1,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 058 577 | 169 916 | 1,36% | Actions |
| Kestra Advisory Services, LLC | $1 056 081 | 169 515 | 1,36% | Actions |
| True Freedom Investing, LLC | $978 953 | 143 122 | 1,26% | Actions |
| Alpine Global Management, LLC | $969 606 | 155 635 | 1,25% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $768 290 | 128 023 | 0,99% | Actions |
| Diversify Advisory Services, LLC | $768 290 | 128 023 | 0,99% | Actions |
| Legacy Wealth Managment, LLC/ID | $754 883 | 121 169 | 0,97% | Actions |
| Qube Research & Technologies Ltd | $710 014 | 113 967 | 0,91% | Actions |
| Virtus Investment Advisers, LLC | $673 220 | 108 061 | 0,87% | Actions |
| Cetera Investment Advisers | $599 367 | 96 207 | 0,77% | Actions |
| Financial Gravity Wealth, Inc. | $587 105 | 85 834 | 0,76% | Actions |
| ADAPT WEALTH ADVISORS, LLC | $574 387 | 92 197 | 0,74% | Actions |
| Arkadios Wealth Advisors | $559 073 | 89 739 | 0,72% | Actions |
| Apollon Wealth Management, LLC | $542 278 | 87 043 | 0,70% | Actions |
| Financial Gravity Companies, Inc. | $491 127 | 78 833 | 0,63% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451 308 | 70 091 | 0,58% | Actions |
| AMERIPRISE FINANCIAL INC | $439 608 | 70 563 | 0,57% | Actions |
| Endowment Wealth Management, Inc. | $426 776 | 68 503 | 0,55% | Actions |
| Apollo Management Holdings, L.P. | $394 125 | 63 263 | 0,51% | Actions |
| Private Advisor Group, LLC | $391 389 | 62 823 | 0,50% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $390 169 | 62 627 | 0,50% | Actions |
| TWO SIGMA INVESTMENTS, LP | $382 902 | 61 461 | 0,49% | Actions |
| AE Wealth Management LLC | $360 337 | 57 839 | 0,46% | Actions |
| H D Vest Advisory Services | $342 141 | 35 751 | 0,44% | Actions |
| Campbell & CO Investment Adviser LLC | $335 691 | 53 883 | 0,43% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $246 240 | 36 000 | 0,32% | Actions |
| EWG Elevate Inc. | $241 494 | 25 474 | 0,31% | Actions |
| Engineers Gate Manager LP | $236 335 | 37 935 | 0,30% | Actions |
| Orion Portfolio Solutions, LLC | $235 338 | 22 738 | 0,30% | Actions |
| Continuum Advisory, LLC | $231 937 | 37 229 | 0,30% | Actions |
| FOUNDERS FINANCIAL SECURITIES LLC | $229 912 | 36 904 | 0,30% | Actions |
| Closed-End Fund Advisors, Inc. | $214 499 | 34 430 | 0,28% | Actions |
| Strategic Blueprint, LLC | $212 925 | 34 177 | 0,27% | Actions |
| Symmetry Partners, LLC | $206 923 | 33 214 | 0,27% | Actions |
| Concurrent Investment Advisors, LLC | $192 146 | 30 842 | 0,25% | Actions |
| Creative Planning | $191 128 | 30 679 | 0,25% | Actions |
| Koshinski Asset Management, Inc. | $183 411 | 29 440 | 0,24% | Actions |
| Founders Financial Alliance, LLC | $180 126 | 28 913 | 0,23% | Actions |
| Trivium Point Advisory, LLC | $175 480 | 28 167 | 0,23% | Actions |
| Kovack Advisors, Inc. | $166 309 | 25 671 | 0,21% | Actions |
| TT Capital Management LLC | $157 696 | 25 312 | 0,20% | Actions |
| Avior Wealth Management, LLC | $154 541 | 24 806 | 0,20% | Actions |
| WINTON GROUP Ltd | $151 389 | 24 300 | 0,19% | Actions |
| United Advisor Group, LLC | $150 050 | 24 085 | 0,19% | Actions |
| IHT Wealth Management, LLC | $144 797 | 23 242 | 0,19% | Actions |
| OXFORD ASSET MANAGEMENT LLP | $141 271 | 22 676 | 0,18% | Actions |
| GatePass Capital, LLC | $140 175 | 22 500 | 0,18% | Actions |
| GREAT VALLEY ADVISOR GROUP, INC. | $138 772 | 22 299 | 0,18% | Actions |
| SILVER OAK SECURITIES, INCORPORATED | $130 660 | 20 973 | 0,17% | Actions |
| BlueChip Wealth Advisors LLC | $128 303 | 20 594 | 0,17% | Actions |
| Squarepoint Ops LLC | $128 276 | 20 590 | 0,17% | Actions |
| HARBOUR INVESTMENTS, INC. | $124 987 | 20 062 | 0,16% | Actions |
| Golden State Wealth Management, LLC | $124 882 | 20 045 | 0,16% | Actions |
| SWMG, LLC | $124 384 | 19 374 | 0,16% | Actions |
| A&I FINANCIAL SERVICES, LLC | $121 547 | 19 510 | 0,16% | Actions |
| Focus Partners Advisor Solutions, LLC | $119 801 | 19 229 | 0,15% | Actions |
| Cerity Partners LLC | $119 149 | 19 125 | 0,15% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $117 872 | 18 920 | 0,15% | Actions |
| CWM, LLC | $116 458 | 17 026 | 0,15% | Actions |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $108 097 | 17 351 | 0,14% | Actions |
| Legacy Advisors, LLC | $105 910 | 17 000 | 0,14% | Actions |
| Wealthspire Advisors, LLC | $103 961 | 16 687 | 0,13% | Actions |
| Entropy Technologies, LP | $91 681 | 14 716 | 0,12% | Actions |
| SMH CAPITAL ADVISORS INC | $90 958 | 14 600 | 0,12% | Actions |
| Catalyst Capital Advisors LLC | $90 958 | 14 600 | 0,12% | Actions |
| KINGSWOOD WEALTH ADVISORS, LLC | $90 123 | 14 466 | 0,12% | Actions |
| StoneX Group Inc. | $88 978 | 13 313 | 0,11% | Actions |
| Global Retirement Partners, LLC | $87 223 | 14 001 | 0,11% | Actions |
| Belpointe Asset Management LLC | $82 442 | 13 233 | 0,11% | Actions |
| Mariner, LLC | $81 707 | 13 115 | 0,11% | Actions |
| Western Wealth Management, LLC | $81 417 | 13 068 | 0,10% | Actions |
| Merit Financial Group, LLC | $78 684 | 12 630 | 0,10% | Actions |
| Triumph Capital Management | $78 672 | 12 628 | 0,10% | Actions |
| Integrated Wealth Concepts LLC | $77 446 | 12 431 | 0,10% | Actions |
| BridgePort Financial Solutions, LLC | $76 214 | 12 233 | 0,10% | Actions |
| Focus Partners Wealth | $75 696 | 12 150 | 0,10% | Actions |
| AVISO WEALTH MANAGEMENT | $75 261 | 12 080 | 0,10% | Actions |
| Legacy Investment Solutions, LLC | $73 795 | 7 711 | 0,09% | Actions |
| PROEQUITIES, INC. | $73 567 | 6 364 | 0,09% | Actions |
| OneDigital Investment Advisors LLC | $73 083 | 11 731 | 0,09% | Actions |
| First Heartland Consultants, Inc. | $72 597 | 11 653 | 0,09% | Actions |
| Geneos Wealth Management Inc. | $70 972 | 11 392 | 0,09% | Actions |
| CITADEL ADVISORS LLC | $70 399 | 11 300 | 0,09% | Option d'achat |
Initiés de la société 13 initiés · 7 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael A Reisner | Co-Chairman & Co-CEO | 26 août 2024 P | 44 560 | 0 | 0 | $0 |
| Mark Gatto | Co-Chairman & Co-CEO | 27 mars 2024 P | 50 | 0 | 0 | $0 |
| Keith S Franz | CFO & Treasurer | 1 juin 2023 P | 71 612 | 0 | 0 | $0 |
| Gregg A. Bresner | President & CIO | 15 août 2024 P | 57 599 | 0 | 0 | $0 |
| Stephen Roman | CCO & Secretary | 21 août 2024 P | 10 278 | 0 | 0 | $0 |
| Eric A. Pinero | Chief Legal Officer | 15 août 2024 P | 8 163 | 0 | 0 | $0 |
| Charlie Arestia | Managing Director & Head of Investor Relations. | 12 août 2024 P | 450 | 0 | 0 | $0 |
| Robert A Breakstone | Administrateur | 12 août 2024 P | 11 880 | 0 | 0 | $0 |
| Peter I. Finlay | Administrateur | 27 novembre 2023 P | 2 300 | 0 | 0 | $0 |
| Catherine Choi | Administrateur | 22 mai 2023 P | 2 000 | 0 | 0 | $0 |
| Aron I Schwartz | Administrateur | 15 mai 2023 P | 2 000 | 0 | 0 | $0 |
| Edward J. Estrada | Administrateur | 23 novembre 2021 P | 3 695 | 0 | 0 | $0 |
| ICON Investment Group, LLC | Détenteur de 10% | 17 décembre 2012 P | 111 222 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 5 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,43% | 1 362 804 | 8 août 2026 | Quotidien |
| VPC · ETFis Series Trust I | 1,77% | 75 898 NS | 30 avril 2026 | N-PORT |
| LBO · EA Series Trust | 1,15% | 12 706 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 19 035 NS | 31 mai 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 32 334 | 8 août 2026 | Quotidien |