FDUS Fidus Investment Corporation - Closed End Fund
$19,79
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$17–$22
61% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$22
+9% upside
P/E (TTM)
9.5
ROE
11.5%
Marge nette
—
FDUS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$19.79
Capitalisation Boursière
$751M
P/E (TTM)
9.5
BPA (TTM)
$2.08
Revenus (TTM)
—
Rendement div.
—
ROE
11.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$17 – $22
FDUS 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
—
BPA
$2.08
2020-12-31
→
2025-12-31
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
FDUS
Médiane des pairs
P/E (TTM)
9.5
12.6
P/B
1.0
0.8
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FDUS
Médiane des pairs
ROA
6.4%
2.8%
ROE
11.5%
7.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FDUS
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
FDUS
Médiane des pairs
EPS YoY (BPA Année/Année)
-9.2%
—
Net Income YoY (Bénéfice net YoY)
5.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FDUS
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 |
|---|---|
| 16 juin 2026 | $0,6200 |
| 20 mars 2026 | $0,5200 |
| 19 décembre 2025 | $0,5000 |
| 18 septembre 2025 | $0,5700 |
| 13 juin 2025 | $0,5400 |
| 20 mars 2025 | $0,5400 |
| 17 décembre 2024 | $0,6100 |
| 19 septembre 2024 | $0,5700 |
| 18 juin 2024 | $0,5900 |
| 19 mars 2024 | $0,6500 |
| 19 décembre 2023 | $0,8000 |
| 19 septembre 2023 | $0,7200 |
| 20 juin 2023 | $0,7000 |
| 21 mars 2023 | $0,6600 |
| 1 décembre 2022 | $0,6100 |
| 8 septembre 2022 | $0,4300 |
| 9 juin 2022 | $0,4300 |
| 10 mars 2022 | $0,5300 |
| 2 décembre 2021 | $0,4100 |
| 13 septembre 2021 | $0,4200 |
FDUS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 4 33,3%
- Achat 6 50,0%
- Conserver 2 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
5 analystes · 2026-08-13
Médiane
$22.00
Moyenne
$21.50
Maintenant
$19.79
Bas
$19.50
Haut
$22.50
Objectif médian
$22.00
+11,2%
Objectif moyen
$21.50
+8,7%
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 | $0.50 | $0.51 | -0.01% |
| 31 mars 2026 | $0.62 | $0.52 | 0.10% |
| 31 décembre 2025 | $0.52 | $0.50 | 0.02% |
| 30 septembre 2025 | $0.50 | $0.51 | -0.01% |
| 30 juin 2025 | $0.57 | $0.53 | 0.04% |
| 31 mars 2025 | $0.54 | $0.55 | -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 |
|---|---|---|---|---|---|---|
| FDUS | $733M | 9.3 | — | — | 11.5% | — |
| KBDC | $974M | 8.6 | — | — | 8.3% | — |
| MFIC | $1.05B | — | — | — | 4.7% | — |
| BCSF | $902M | 9.1 | — | — | 8.8% | — |
| CGBD | $897M | 12.4 | — | — | 5.9% | — |
| PFLT | $882M | — | — | — | 6.2% | — |
| NMFC | $945M | 57.6 | — | — | 1.3% | — |
| SLRC | $843M | 9.1 | — | — | — | — |
| GAIN | — | — | — | — | — | — |
| ALTI | — | -3.2 | 28.5% | -46.9% | -19.0% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Expenses | · | $69M | $64M | $46M | $65M | $45M | |
| Interest Expense | $29M | $22M | $21M | $17M | $17M | $17M | |
| Interest Income | $126M | $123M | $110M | $82M | $73M | $73M | |
| Income Tax | · | $2M | $1M | $1M | $509.0K | $862.0K | |
| Net Income | $82M | $78M | $77M | $36M | $36M | $31M | |
| EPS (Basic) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| EPS (Diluted) | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 | $1.62 | |
| Shares (Basic) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 | |
| Shares (Diluted) | 35,489,578 | 32,585,238 | 26,365,269 | 24,468,172 | 24,437,400 | 24,442,431 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $70M | $57M | $119M | $62M | $169M | · | |
| Total Assets | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Total Liabilities | $685M | $508M | $501M | $456M | $409M | · | |
| Long-term Debt | $658M | $484M | $476M | $420M | · | · | |
| Common Stock | $38.0K | $34.0K | $31.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $567M | $504M | $396M | $362M | · | |
| Retained Earnings | $100M | $88M | $85M | $84M | $126M | · | |
| Stockholders' Equity | $742M | $656M | $589M | $480M | $488M | $411M | |
| Liabilities + Equity | $1.43B | $1.16B | $1.09B | $936M | $897M | · | |
| Shares Outstanding | 37,954,364 | 33,914,652 | 30,438,979 | 24,727,788 | 24,437,400 | · |
Flux de trésorerie 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-147M | $-55M | $-29M | $-106M | $-106M | $56M | |
| Stock Repurchased | · | · | · | · | · | $268.0K | |
| Financing Cash Flow | $169M | $-7M | $86M | $-2M | $-2M | $53M | |
| Net Change in Cash | $22M | $-62M | $57M | $-107M | $-107M | $109M | |
| Taxes Paid | $5M | $3M | $11M | $4M | $4M | $2M |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 6.4% | 6.9% | 1.2% | 3.9% | · | · | |
| ROE | 11.5% | 11.9% | 2.1% | 7.5% | · | · |
Taux de croissance 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -9.2% | -7.3% | 30.0% | 84.5% | -36.4% | · | |
| EPS CAGR 3Y | 3.1% | 30.5% | 15.1% | · | · | · | |
| EPS CAGR 5Y | 5.1% | · | · | · | · | · | |
| Net Income YoY | 5.2% | 1.5% | 115.3% | 0.00% | 14.7% | · | |
| Net Income CAGR 3Y | 32.0% | 29.8% | 35.2% | · | · | · | |
| Net Income CAGR 5Y | 21.4% | · | · | · | · | · |
Valorisation (TTM) 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $82M | $78M | $77M | $36M | $36M | $31M | |
| Market Cap | $733M | $713M | $599M | $471M | · | · | |
| P/E | 9.3 | 9.2 | 8.0 | 10.0 | 17.5 | 8.1 | |
| P/B | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 1.0 | 1.1 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | -5.0 | -12.9 | -20.3 | -4.5 | · | · | |
| Earnings Yield | 10.8% | 10.9% | 12.5% | 10.0% | 5.7% | 12.4% |
Compte de résultat 9
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Expenses | · | · | · | · | · | $18M | · | $16M | $19M | $17M | $18M | $14M | $14M | $12M | $10M | |
| Interest Expense | $10M | $9M | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | $4M | $4M | |
| Interest Income | $37M | $34M | $33M | $31M | $32M | $30M | $32M | $32M | $32M | $28M | $28M | $26M | $26M | $22M | $19M | |
| Income Tax | · | · | · | · | · | $1.0K | · | $568.0K | $134.0K | $-20.0K | $8.0K | $21.0K | $37.0K | $-11.0K | $55.0K | |
| Net Income | $20M | $20M | $18M | $19M | $25M | $20M | $18M | $16M | $24M | $20M | $24M | $11M | $15M | $-1M | $-3M | |
| EPS (Basic) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| EPS (Diluted) | $0.49 | $0.65 | $0.53 | $0.49 | $0.53 | $0.53 | $0.55 | $0.64 | $0.53 | $0.57 | $0.63 | $0.67 | $0.59 | $0.52 | $0.45 | |
| Shares (Basic) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 | |
| Shares (Diluted) | 37,954,364 | 37,954,364 | -69,466,440 | 35,721,635 | 35,156,663 | 34,077,720 | -63,817,714 | 33,380,480 | 32,245,714 | 30,776,758 | 26,618,973 | 25,028,268 | 24,803,951 | 24,437,400 | 24,437,400 |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38M | $50M | $70M | $62M | $91M | $67M | $57M | $54M | $48M | $27M | $80M | $38M | $36M | $40M | · | |
| Total Assets | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Total Liabilities | $763M | $702M | $685M | $567M | $565M | $564M | $508M | $502M | $499M | $484M | $474M | $499M | $464M | $435M | · | |
| Long-term Debt | $740M | $682M | $658M | $544M | $540M | $546M | · | $479M | $473M | $463M | $454M | $479M | $447M | $400M | · | |
| Common Stock | $38.0K | $38.0K | $38.0K | $36.0K | $35.0K | $35.0K | $34.0K | $34.0K | $34.0K | $32.0K | $28.0K | $25.0K | $25.0K | $24.0K | · | |
| Paid-in Capital | $641M | $641M | $641M | $617M | $597M | $589M | $567M | $572M | $557M | $523M | $468M | $406M | $401M | $362M | · | |
| Retained Earnings | $97M | $101M | $100M | $94M | $96M | $89M | $88M | $87M | $89M | $85M | $81M | $77M | $84M | $113M | · | |
| Stockholders' Equity | $738M | $742M | $742M | $711M | $692M | $678M | $656M | $659M | $647M | $608M | $549M | $483M | $485M | $474M | · | |
| Liabilities + Equity | $1.50B | $1.44B | $1.43B | $1.28B | $1.26B | $1.24B | $1.16B | $1.16B | $1.15B | $1.09B | $1.02B | $982M | $949M | $910M | · | |
| Shares Outstanding | 37,954,364 | 37,954,364 | 37,954,364 | 36,347,868 | 35,379,900 | 34,970,709 | 33,914,652 | 33,914,652 | 33,161,240 | 31,426,149 | 28,453,469 | 25,265,808 | 24,988,398 | 24,437,400 | · |
Flux de trésorerie 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-33M | $-105M | $-32M | $40M | $-50M | $21M | $5M | $-3M | $-78M | $25M | $-17M | $-41M | $-24M | $-2M | |
| Financing Cash Flow | $31M | $3M | $122M | $3M | $-16M | $61M | $-18M | $1M | $24M | $-14M | $17M | $18M | $15M | $-8M | $-11M | |
| Net Change in Cash | $-11M | $-29M | $17M | $-29M | $24M | $10M | $3M | $6M | $21M | $-92M | $42M | $2M | $-26M | $-32M | $-14M | |
| Taxes Paid | $1M | $2M | $640.0K | $399.0K | $147.0K | $3M | $616.0K | $2M | $213.0K | $874.0K | $907.0K | $501.0K | $10M | $17.0K | $2M |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.5% | 1.5% | · | 1.6% | 2.1% | 1.7% | · | 1.5% | 2.3% | 2.0% | 0.79% | -1.2% | 3.3% | · | · | |
| ROE | 2.8% | 2.8% | · | 2.8% | 3.8% | 3.1% | · | 2.7% | 4.3% | 3.7% | 1.5% | -2.4% | 6.4% | · | · |
Valorisation (TTM) 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $84M | $84M | · | $81M | $86M | $80M | · | $85M | $79M | $71M | $49M | $22M | $23M | · | · | |
| Market Cap | $724M | $661M | · | $736M | $715M | $713M | · | $665M | $646M | $620M | $546M | $495M | $477M | $420M | · | |
| P/E | 8.8 | 7.9 | · | 9.6 | 9.0 | 9.1 | · | 8.4 | 8.4 | 8.1 | 8.0 | 8.6 | 9.2 | 11.5 | 14.8 | |
| P/B | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -20.3 | · | · | · | -14.2 | · | · | · | -8.0 | · | · | -11.6 | · | · | |
| Earnings Yield | 11.3% | 12.6% | · | 10.4% | 11.1% | 11.0% | · | 11.8% | 11.9% | 12.4% | 12.5% | 11.7% | 10.8% | 8.7% | 6.8% |
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 | $82M | $78M | $77M | $36M | $36M |
| BPA dilué | $2.08 | $2.29 | $2.47 | $1.90 | $1.03 |
Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense
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Détenteurs institutionnels (13F) 145 déclarants · $145.5M 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 (-6 vs T. préc.) | 21 (0 vs T. préc.) | 52 (+3 vs T. préc.) | 33 (-3 vs T. préc.) | -840K |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $14 615 286 | 766 402 | 10,04% | Actions |
| RAYMOND JAMES FINANCIAL INC | $10 436 727 | 547 285 | 7,17% | Actions |
| Baird Financial Group, Inc. | $7 940 562 | 416 390 | 5,46% | Actions |
| Muzinich & Co., Inc. | $7 023 443 | 368 298 | 4,83% | Actions |
| Legal & General Group Plc | $5 920 849 | 310 317 | 4,07% | Actions |
| Qube Research & Technologies Ltd | $4 390 009 | 230 205 | 3,02% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $4 388 160 | 230 108 | 3,02% | Actions |
| Advisors Asset Management, Inc. | $4 342 669 | 206 597 | 2,98% | Actions |
| FRANKLIN RESOURCES INC | $4 290 330 | 224 978 | 2,95% | Actions |
| NOVARE CAPITAL MANAGEMENT LLC | $4 177 646 | 219 069 | 2,87% | Actions |
| PFG Advisors | $3 911 031 | 205 088 | 2,69% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 716 743 | 194 900 | 2,55% | Actions |
| BlackRock, Inc. | $2 632 671 | 138 053 | 1,81% | Actions |
| Ethos Financial Group, LLC | $2 498 151 | 130 999 | 1,72% | Actions |
| Plan Group Financial, LLC | $2 393 667 | 125 520 | 1,65% | Actions |
| RIVERBRIDGE PARTNERS LLC | $2 114 273 | 110 869 | 1,45% | Actions |
| Capital Investment Advisory Services, LLC | $2 039 989 | 106 974 | 1,40% | Actions |
| IHT Wealth Management, LLC | $1 989 226 | 104 311 | 1,37% | Actions |
| Schonfeld Strategic Advisors LLC | $1 720 990 | 90 246 | 1,18% | Actions |
| HighTower Advisors, LLC | $1 718 258 | 90 103 | 1,18% | Actions |
| Legacy Capital Wealth Partners, LLC | $1 639 829 | 85 990 | 1,13% | Actions |
| LPL Financial LLC | $1 532 314 | 80 352 | 1,05% | Actions |
| Sound Income Strategies, LLC | $1 390 270 | 72 904 | 0,96% | Actions |
| TWO SIGMA ADVISERS, LP | $1 389 851 | 72 013 | 0,96% | Actions |
| Creative Planning | $1 370 360 | 71 859 | 0,94% | Actions |
| Davis Investment Partners, LLC | $1 349 594 | 70 771 | 0,93% | Actions |
| Palogic Value Management, L.P. | $1 347 238 | 70 647 | 0,93% | Actions |
| Greenland Capital Management LP | $1 277 690 | 67 000 | 0,88% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 245 271 | 65 300 | 0,86% | Option d'achat |
| Significant Wealth Partners LLC | $1 236 327 | 64 831 | 0,85% | Actions |
| D.A. DAVIDSON & CO. | $1 216 932 | 63 813 | 0,84% | Actions |
| MGB Wealth Management, LLC | $1 192 614 | 61 793 | 0,82% | Actions |
| NewEdge Advisors, LLC | $1 150 249 | 60 317 | 0,79% | Actions |
| Enterprise Bank & Trust Co | $1 129 422 | 55 912 | 0,78% | Actions |
| ROCKLAND TRUST CO | $1 066 242 | 55 912 | 0,73% | Actions |
| Cetera Investment Advisers | $1 053 640 | 55 251 | 0,72% | Actions |
| Trexquant Investment LP | $987 426 | 51 779 | 0,68% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $986 205 | 51 715 | 0,68% | Actions |
| WT Wealth Management | $974 725 | 51 113 | 0,67% | Actions |
| Haven Private, LLC | $954 797 | 50 068 | 0,66% | Actions |
| CITADEL ADVISORS LLC | $951 593 | 49 900 | 0,65% | Option d'achat |
| MARSHALL WACE, LLP | $917 095 | 48 091 | 0,63% | Actions |
| D. E. Shaw & Co., Inc. | $876 305 | 45 952 | 0,60% | Actions |
| VARCOV Co. | $859 428 | 45 067 | 0,59% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $749 702 | 39 313 | 0,52% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $691 968 | 36 286 | 0,48% | Actions |
| UBS Group AG | $687 245 | 36 038 | 0,47% | Actions |
| Y-Intercept (Hong Kong) Ltd | $685 013 | 35 921 | 0,47% | Actions |
| Beacon Pointe Advisors, LLC | $679 433 | 39 003 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $656 008 | 34 400 | 0,45% | Option de vente |
| MORGAN STANLEY | $645 615 | 33 855 | 0,44% | Actions |
| Campbell & CO Investment Adviser LLC | $645 615 | 33 855 | 0,44% | Actions |
| VestGen Advisors, LLC | $637 224 | 33 415 | 0,44% | Actions |
| Adams Asset Advisors, LLC | $627 765 | 32 919 | 0,43% | Actions |
| Global Retirement Partners, LLC | $621 465 | 32 589 | 0,43% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $595 518 | 31 228 | 0,41% | Actions |
| Stratos Wealth Partners, LTD. | $591 971 | 31 042 | 0,41% | Actions |
| Cornerstone Wealth Management, LLC | $569 461 | 29 862 | 0,39% | Actions |
| Clearstead Advisors, LLC | $538 535 | 28 240 | 0,37% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $536 504 | 28 133 | 0,37% | Actions |
| Quantbot Technologies LP | $517 293 | 27 126 | 0,36% | Actions |
| Apollon Wealth Management, LLC | $515 100 | 27 011 | 0,35% | Actions |
| Monument Capital Management | $504 592 | 26 460 | 0,35% | Actions |
| Steward Partners Investment Advisory, LLC | $501 411 | 26 293 | 0,34% | Actions |
| DAVENPORT & Co LLC | $496 926 | 26 058 | 0,34% | Actions |
| CITADEL ADVISORS LLC | $495 458 | 25 981 | 0,34% | Actions |
| UMB Bank, n.a. | $477 704 | 25 050 | 0,33% | Actions |
| STIFEL FINANCIAL CORP | $459 044 | 24 072 | 0,32% | Actions |
| Secure Asset Management, LLC | $452 485 | 23 728 | 0,31% | Actions |
| Summit Trail Advisors, LLC | $445 796 | 23 377 | 0,31% | Actions |
| OpenArc Corporate Advisory, LLC | $431 249 | 22 614 | 0,30% | Actions |
| Virtus Investment Advisers, LLC | $419 597 | 22 003 | 0,29% | Actions |
| OPTIMUM INVESTMENT ADVISORS | $417 923 | 20 628 | 0,29% | Actions |
| BANK OF AMERICA CORP /DE/ | $414 582 | 21 740 | 0,28% | Actions |
| OPPENHEIMER & CO INC | $395 378 | 20 733 | 0,27% | Actions |
| EAGLE GLOBAL ADVISORS LLC | $389 314 | 20 415 | 0,27% | Actions |
| Accredited Investors Inc. | $381 849 | 20 024 | 0,26% | Actions |
| Prospera Financial Services Inc | $380 752 | 19 966 | 0,26% | Actions |
| Cordgrass Capital Advisors, LLC | $342 898 | 17 981 | 0,24% | Actions |
| Kingstone Capital Partners Texas, LLC | $319 257 | 16 741 | 0,22% | Actions |
| JT Stratford LLC | $286 927 | 15 046 | 0,20% | Actions |
| nVerses Capital, LLC | $281 854 | 14 780 | 0,19% | Actions |
| JANE STREET GROUP, LLC | $274 799 | 14 410 | 0,19% | Actions |
| Sage Investment Counsel LLC | $268 317 | 14 070 | 0,18% | Actions |
| HB Wealth Management, LLC | $254 756 | 13 359 | 0,18% | Actions |
| Morey & Quinn Wealth Partners, LLC | $253 211 | 13 278 | 0,17% | Actions |
| CWM, LLC | $252 938 | 14 520 | 0,17% | Actions |
| MACKENZIE FINANCIAL CORP | $252 487 | 13 240 | 0,17% | Actions |
| Bragg Financial Advisors, Inc | $248 120 | 13 011 | 0,17% | Actions |
| TRUIST FINANCIAL CORP | $243 568 | 12 772 | 0,17% | Actions |
| Fiduciary Alliance LLC | $234 580 | 12 301 | 0,16% | Actions |
| Caprock Group, LLC | $228 840 | 12 000 | 0,16% | Actions |
| XTX Topco Ltd | $225 026 | 11 800 | 0,15% | Actions |
| Private Advisor Group, LLC | $218 069 | 11 435 | 0,15% | Actions |
| Annex Advisory Services, LLC | $217 663 | 12 495 | 0,15% | Actions |
| Atria Wealth Solutions, Inc. | $203 798 | 10 089 | 0,14% | Actions |
| Kestra Advisory Services, LLC | $195 035 | 10 227 | 0,13% | Actions |
| WNY Asset Management, LLC | $192 607 | 10 100 | 0,13% | Actions |
| Mariner, LLC | $192 199 | 10 079 | 0,13% | Actions |
| Integrated Wealth Concepts LLC | $187 721 | 9 844 | 0,13% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Edward H Ross | Chairman of the Board and Chief Executive Officer | 12 mars 2020 P | 177 455 | 0 | 0 | $0 |
| Shelby E Sherard | Chief Financial Officer, Chief Compliance Officer and Corporate Secretary | 12 mars 2020 P | 31 660 | 0 | 0 | $0 |
| Thomas Charles Lauer | President | 11 mars 2020 P | 81 600 | 0 | 0 | $0 |
| HYMAN CHARLES D | Administrateur | 13 mars 2020 P | 25 200 | 0 | 0 | $0 |
| Edward X. Tune | Administrateur | 12 mars 2020 P | 6 000 | 0 | 0 | $0 |
| Raymond L. Anstiss Jr. | Administrateur | 12 mars 2020 P | 10 500 | 0 | 0 | $0 |
| John A. Mazzarino | Administrateur | 24 novembre 2014 P | 10 000 | 0 | 0 | $0 |
| Cary L Schaefer | — | 16 août 2013 P | 25 755 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 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.