FIVE Five Below, Inc. - Common Stock

NASDAQ · Retail · Voir sur SEC EDGAR ↗
$243,24
Prix · Aoû 19, 2026
Données fondamentales au Jui 4, 2026

À propos de Five Below, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.

Lire la suite

Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.

History

David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.

On March 18, 2020, Five Below announced the temporary closing all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.

Growth and expansion

By 2026, Five Below operated 1,970 locations in 46 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho and Montana, the two remaining continental states, will open later.

In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.

On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.

In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.

On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.

Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.

In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.

Store format

The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.

Philanthropy

In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.

In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.

After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.

In 2018, Five Below became an official Toys for Tots sponsor.

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

Wikidata ↗

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

Prix
$243.24
Capitalisation Boursière
$13.43B
P/E (TTM)
37.6
BPA (TTM)
$6.47
Revenus (TTM)
$4.76B
Rendement div.
ROE
17.5%
Dette/Capitaux propres
Fourchette 52 semaines
$136 – $252

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

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

Revenus et bénéfice net $4.76B
3-point trend, +33.8%
2024-02-03 2026-01-31
BPA $6.47
3-point trend, +19.6%
2024-02-03 2026-01-31
Flux de trésorerie libre $412M
3-point trend, +150.2%
2024-02-03 2026-01-31
Marges 7.5%

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

Métrique
Tendance sur 5 ans
FIVE
Médiane des pairs
P/E (TTM)
3-point trend, -12.2%
37.6
21.3
P/S (TTM)
3-point trend, -21.5%
2.8
0.8
P/B
3-point trend, -24.1%
6.1
6.1
Price / FCF (Cours / FCF)
3-point trend, -58.0%
32.6

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

Métrique
Tendance sur 5 ans
FIVE
Médiane des pairs
Operating Margin (Marge d'exploitation)
3-point trend, -11.4%
9.6%
Net Profit Margin (Marge nette)
3-point trend, -11.0%
7.5%
5.6%
ROA
3-point trend, -3.4%
7.7%
7.0%
ROE
3-point trend, -14.0%
17.5%
22.0%
ROIC
3-point trend, -14.7%
15.6%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
FIVE
Médiane des pairs
Current Ratio (Ratio de liquidité)
3-point trend, +19.5%
2.0
1.8
Quick Ratio (Ratio de liquidité réduite)
3-point trend, -44.2%
0.2

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
FIVE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3-point trend, +33.8%
22.9%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
3-point trend, +33.8%
15.7%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
3-point trend, +33.8%
19.4%
EPS YoY (BPA Année/Année)
3-point trend, +19.6%
40.6%
Net Income YoY (Bénéfice net YoY)
3-point trend, +19.1%
41.4%

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

Métrique
Tendance sur 5 ans
FIVE
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
3-point trend, +19.6%
$6.47

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

Métrique
Tendance sur 5 ans
FIVE
Médiane des pairs

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

ACHAT 33 analystes
  • Achat fort 8 24,2%
  • Achat 15 45,5%
  • Conserver 10 30,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

21 analystes · 2026-08-14
Objectif médian $260.00 +6,9%
Objectif moyen $262.38 +7,9%

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

Surprise Moyenne
0.22%
Prochain rapport
Aoû 25, 2026
Période EPS Actual BPA est. Surprise
31 mars 2027 $2.22 $1.79
30 juin 2026 $2.22 $1.79 0.43%
31 mars 2026 $4.31 $4.08 0.23%
31 décembre 2025 $0.68 $0.25 0.43%
30 septembre 2025 $0.81 $0.63 0.18%
30 juin 2025 $0.86 $0.83 0.03%
31 mars 2025 $3.48 $3.44 0.04%

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
FIVE $10.50B 29.4 22.9% 7.5% 17.5%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%
TSCO $27.08B 24.9 4.3% 7.1% 43.2% 36.4%
DKS 20.3 28.1% 4.9% 19.1% 32.9%
CHWY $12.08B 56.0 6.2% 1.8% 50.2% 29.8%
BBWI $4.38B 7.0 -0.22% 8.9% -48.7% 43.7%
WRBY 2179.0 13.0% 0.19% 0.45% 54.0%
ASO $3.65B 10.1 2.0% 6.2% 17.7% 34.8%
SBH $1.59B 8.6 -0.42% 5.3% 26.2% 51.6%
EYE $2.06B 70.1 9.0% 1.5% 3.4%
WINA $1.47B 36.3 5.9% 48.4% -92.0%

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

Compte de résultat 12
Données annuelles Compte de résultat pour FIVE
Métrique Tendance 20262025202420232022202120202019
Revenue 3-point trend, +33.8% $4.76B $3.88B $3.56B · · · · ·
Cost of Revenue 3-point trend, +33.4% $3.05B $2.52B $2.29B · · · · ·
SG&A Expense 3-point trend, +40.6% $1.07B $861M $758M · · · · ·
Operating Income 3-point trend, +18.6% $457M $324M $386M · · · · ·
Pretax Income 3-point trend, +19.8% $480M $339M $401M · · · · ·
Income Tax 3-point trend, +21.7% $122M $85M $100M · · · · ·
Net Income 3-point trend, +19.1% $359M $254M $301M · · · · ·
EPS (Basic) 3-point trend, +19.9% $6.51 $4.61 $5.43 · · · · ·
EPS (Diluted) 3-point trend, +19.6% $6.47 $4.60 $5.41 · · · · ·
Shares (Basic) 3-point trend, -0.7% 55,112,281 55,055,064 55,487,252 · · · · ·
Shares (Diluted) 3-point trend, -0.3% 55,436,972 55,156,342 55,621,619 · · · · ·
EBITDA 3-point trend, +25.8% $650M $491M $516M · · · · ·
Bilan 23
Données annuelles Bilan pour FIVE
Métrique Tendance 20262025202420232022202120202019
Cash & Equivalents 7-point trend, +937.4% $724M $332M $180M $335M $121M $84M $70M ·
Short-term Investments 7-point trend, +201.2% $209M $197M $280M $88M $189M $299M $69M ·
Inventory 7-point trend, +130.4% $847M $660M $585M $534M $504M $327M $368M ·
Prepaid Expense 8-point trend, +170.6% $133M $158M $154M $117M $87M $55M $55M $49M
Other Current Assets 7-point trend, +139.7% $97M $121M $124M $86M $58M $34M $40M ·
Current Assets 8-point trend, +203.7% $1.92B $1.35B $1.20B $1.08B $906M $768M $573M $631M
PP&E (Net) 7-point trend, +159.5% $1.23B $1.26B $1.13B $944M $800M $625M $476M ·
PP&E (Gross) 3-point trend, +25.4% $2.16B $2.01B $1.72B · · · · ·
Accum. Depreciation 7-point trend, +298.3% $921M $750M $584M $483M $387M $297M $231M ·
Other Non-current Assets 7-point trend, +63.9% $20M $20M $17M $16M $13M $19M $12M ·
Total Assets 8-point trend, +214.4% $4.94B $4.34B $3.87B $3.38B $2.96B $2.44B $1.93B $1.57B
Accounts Payable 7-point trend, +168.0% $368M $260M $256M $234M $230M $169M $137M ·
Accrued Liabilities 8-point trend, +66.7% $160M $149M $147M $135M $141M $114M $85M $96M
Current Liabilities 8-point trend, +289.3% $954M $756M $716M $619M $594M $466M $364M $245M
Capital Leases 8-point trend, +143.8% $1.73B $1.71B $1.50B $1.31B $1.21B $1.01B $877M $710M
Deferred Tax 7-point trend, +50015000.00 $50M $60M $67M $60M $38M $32M $0 ·
Other Non-current Liabilities 3-point trend, +27.0% $9M $8M $7M · · · · ·
Total Liabilities 8-point trend, +187.3% $2.74B $2.53B $2.29B $1.99B $1.85B $1.51B $1.24B $955M
Common Stock 7-point trend, -1.3% $551.0K $549.0K $551.0K $556.0K $555.0K $560.0K $558.0K ·
Retained Earnings 7-point trend, +421.3% $2.01B $1.66B $1.40B $1.14B $872M $610M $386M ·
Stockholders' Equity 8-point trend, +256.6% $2.19B $1.81B $1.58B $1.39B $1.11B $931M $690M $615M
Liabilities + Equity 8-point trend, +214.4% $4.94B $4.34B $3.87B $3.38B $2.96B $2.44B $1.93B $1.57B
Shares Outstanding 7-point trend, -0.9% 55,228,735 55,028,682 55,197,875 55,665,239 55,491,361 55,994,069 55,735,417 ·
Flux de trésorerie 12
Données annuelles Flux de trésorerie pour FIVE
Métrique Tendance 20262025202420232022202120202019
D&A 3-point trend, +46.9% $192M $167M $131M · · · · ·
Stock-based Comp 3-point trend, +94.2% $35M $16M $18M · · · · ·
Deferred Tax 3-point trend, -230.1% $-10M $-7M $8M · · · · ·
Other Non-cash 3-point trend, -74.3% $11M $853.0K $42M · · · · ·
Operating Cash Flow 3-point trend, +17.4% $586M $431M $500M · · · · ·
CapEx 3-point trend, -47.8% $175M $324M $335M · · · · ·
Investing Cash Flow 3-point trend, +66.5% $-186M $-233M $-556M · · · · ·
Stock Repurchased 3-point trend, -100.0% $0 $40M $81M · · · · ·
Net Stock Activity 3-point trend, +100.0% $0 $-40M $-81M · · · · ·
Financing Cash Flow 3-point trend, +91.4% $-8M $-46M $-96M · · · · ·
Net Change in Cash 3-point trend, +356.9% $392M $152M $-153M · · · · ·
Free Cash Flow 3-point trend, +150.2% $412M $107M $165M · · · · ·
Rentabilité 7
Données annuelles Rentabilité pour FIVE
Métrique Tendance 20262025202420232022202120202019
Operating Margin 3-point trend, -11.4% 9.6% 8.3% 10.8% · · · · ·
Net Margin 3-point trend, -11.0% 7.5% 6.5% 8.5% · · · · ·
Pretax Margin 3-point trend, -10.6% 10.1% 8.7% 11.3% · · · · ·
EBITDA Margin 3-point trend, -6.1% 13.6% 12.7% 14.5% · · · · ·
ROA 3-point trend, -3.4% 7.7% 5.9% 8.0% · · · · ·
ROE 3-point trend, -14.0% 17.5% 14.8% 20.3% · · · · ·
ROIC 3-point trend, -14.7% 15.6% 13.4% 18.3% · · · · ·
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour FIVE
Métrique Tendance 20262025202420232022202120202019
Current Ratio 3-point trend, +19.5% 2.0 1.8 1.7 · · · · ·
Quick Ratio 3-point trend, -44.2% 0.2 0.3 0.4 · · · · ·
Efficacité 2
Données annuelles Efficacité pour FIVE
Métrique Tendance 20262025202420232022202120202019
Asset Turnover 3-point trend, +8.6% 1.0 0.9 0.9 · · · · ·
Inventory Turnover 3-point trend, +19.4% 4.0 3.4 3.4 · · · · ·
Par action 4
Données annuelles Par action pour FIVE
Métrique Tendance 20262025202420232022202120202019
Book Value / Share 3-point trend, +38.3% $39.71 $32.86 $28.71 · · · · ·
Revenue / Share 3-point trend, +34.3% $85.94 $70.28 $63.99 · · · · ·
Cash Flow / Share 3-point trend, +17.8% $10.58 $7.81 $8.98 · · · · ·
EPS (TTM) 3-point trend, +19.6% $6.47 $4.60 $5.41 · · · · ·
Taux de croissance 9
Données annuelles Taux de croissance pour FIVE
Métrique Tendance 20262025202420232022202120202019
Revenue YoY 3-point trend, +45.9% 22.9% 8.9% 15.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -28.5% 15.7% 10.8% 22.0% · · · · ·
Revenue CAGR 5Y 19.4% · · · · · · ·
EPS YoY 3-point trend, +164.8% 40.6% -15.0% 15.3% · · · · ·
EPS CAGR 3Y 3-point trend, -67.6% 11.3% -2.4% 35.0% · · · · ·
EPS CAGR 5Y 24.1% · · · · · · ·
Net Income YoY 3-point trend, +173.7% 41.4% -15.8% 15.1% · · · · ·
Net Income CAGR 3Y 3-point trend, -68.0% 11.1% -3.1% 34.6% · · · · ·
Net Income CAGR 5Y 23.8% · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour FIVE
Métrique Tendance 20262025202420232022202120202019
Revenue TTM 3-point trend, +33.8% $4.76B $3.88B $3.56B · · · · ·
Net Income TTM 3-point trend, +19.1% $359M $254M $301M · · · · ·
Market Cap 3-point trend, +5.0% $10.50B $5.16B $10.00B · · · · ·
P/E 3-point trend, -12.2% 29.4 20.4 33.5 · · · · ·
P/S 3-point trend, -21.5% 2.2 1.3 2.8 · · · · ·
P/B 3-point trend, -24.1% 4.8 2.9 6.3 · · · · ·
P / Tangible Book 3-point trend, -24.1% 4.8 2.9 6.3 · · · · ·
P / Cash Flow 3-point trend, -10.5% 17.9 12.0 20.0 · · · · ·
P / FCF 3-point trend, -58.0% 25.5 48.4 60.7 · · · · ·
Earnings Yield 3-point trend, +13.7% 3.4% 4.9% 3.0% · · · · ·

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

Compte de résultat
2026-01-312025-05-032025-02-012024-11-022024-08-03
Revenu $4.76B$3.88B
Marge d'exploitation % 9.6%8.3%
Résultat net $359M$254M
BPA dilué $6.47$4.60
Bilan
2026-01-312025-05-032025-02-012024-11-022024-08-03
Ratio de liquidité 2.01.8
Ratio de liquidité réduite 0.20.3
Flux de trésorerie
2026-01-312025-05-032025-02-012024-11-022024-08-03
Flux de trésorerie libre $412M$107M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 673 déclarants · $7.1B 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
106 (-60 vs T. préc.) 104 (+44 vs T. préc.) 190 (-38 vs T. préc.) 245 (+58 vs T. préc.) +3.9M

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 CAPITAL MANAGEMENT LLC $448 689 857 2 495 633 6,32% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $427 252 596 2 376 398 6,02% Actions
STATE STREET CORP $309 999 132 1 724 229 4,37% Actions
TWO SIGMA INVESTMENTS, LP $288 679 454 1 605 648 4,07% Actions
WELLINGTON MANAGEMENT GROUP LLP $207 976 218 1 156 773 2,93% Actions
AMERICAN CENTURY COMPANIES INC $204 833 957 1 139 293 2,89% Actions
GEODE CAPITAL MANAGEMENT, LLC $199 665 208 1 106 688 2,81% Actions
SRS Investment Management, LLC $198 687 547 1 105 109 2,80% Actions
Qube Research & Technologies Ltd $188 601 508 1 049 010 2,66% Actions
WASATCH ADVISORS LP $186 983 919 818 382 2,63% Actions
DIMENSIONAL FUND ADVISORS LP $151 370 650 841 930 2,13% Actions
Balyasny Asset Management L.P. $135 429 155 753 263 1,91% Actions
NORGES BANK $127 791 855 710 784 1,80% Actions
FMR LLC $121 405 894 675 265 1,71% Actions
D. E. Shaw & Co., Inc. $114 573 874 637 265 1,61% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $114 517 960 636 954 1,61% Actions
Capital World Investors $112 249 010 624 334 1,58% Actions
Giverny Capital Inc. $107 536 354 598 122 1,52% Actions
Stephens Investment Management Group LLC $103 590 683 576 176 1,46% Actions
MILLENNIUM MANAGEMENT LLC $100 793 510 560 618 1,42% Actions
Alyeska Investment Group, L.P. $96 463 088 536 532 1,36% Actions
TWO SIGMA ADVISERS, LP $95 780 872 508 499 1,35% Actions
Quantinno Capital Management LP $95 557 524 531 495 1,35% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $88 939 007 494 683 1,25% Actions
RIVERBRIDGE PARTNERS LLC $77 128 747 428 994 1,09% Actions
JENNISON ASSOCIATES LLC $76 813 307 427 239 1,08% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $72 552 996 403 543 1,02% Actions
Hook Mill Capital Partners, LP $71 694 858 398 770 1,01% Actions
RENAISSANCE TECHNOLOGIES LLC $65 857 077 366 300 0,93% Actions
VANGUARD FIDUCIARY TRUST CO $63 405 640 352 665 0,89% Actions
VANGUARD GROUP INC $63 145 430 335 238 0,89% Actions
BANK OF MONTREAL /CAN/ $58 922 756 327 731 0,83% Actions
AMERIPRISE FINANCIAL INC $58 222 654 323 837 0,82% Actions
Freestone Grove Partners LP $52 567 719 292 384 0,74% Actions
Squarepoint Ops LLC $52 550 639 292 289 0,74% Actions
Point72 Asset Management, L.P. $52 244 996 290 589 0,74% Actions
Hood River Capital Management LLC $51 258 489 285 102 0,72% Actions
Amundi $49 857 745 277 311 0,70% Actions
MARSHALL WACE, LLP $49 524 954 275 460 0,70% Actions
BNP PARIBAS FINANCIAL MARKETS $48 091 128 267 485 0,68% Actions
GOLDMAN SACHS GROUP INC $42 630 442 237 112 0,60% Actions
Woodline Partners LP $42 491 389 236 339 0,60% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $40 681 802 226 274 0,57% Actions
CANADA PENSION PLAN INVESTMENT BOARD $39 212 199 218 100 0,55% Actions
Walleye Capital LLC $38 184 160 212 382 0,54% Actions
Interval Partners, LP $38 164 563 212 273 0,54% Actions
Pacifica Capital Investments, LLC $36 968 779 205 622 0,52% Actions
Trexquant Investment LP $35 087 816 195 160 0,49% Actions
CITADEL ADVISORS LLC $32 121 821 178 663 0,45% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $30 366 531 168 900 0,43% Option de vente
Schonfeld Strategic Advisors LLC $29 140 002 162 078 0,41% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26 950 521 149 900 0,38% Option d'achat
Gotham Asset Management, LLC $26 354 697 146 586 0,37% Actions
BARCLAYS PLC $25 638 593 142 603 0,36% Actions
RHUMBLINE ADVISERS $25 502 789 141 848 0,36% Actions
Varenne Capital Partners $25 305 158 140 847 0,36% Actions
COUNTRY TRUST BANK $24 622 960 136 954 0,35% Actions
CITADEL ADVISORS LLC $23 876 112 132 800 0,34% Option d'achat
Bridgewater Associates, LP $23 308 335 129 642 0,33% Actions
ING GROEP NV $22 905 246 127 400 0,32% Actions
PRUDENTIAL FINANCIAL INC $22 895 897 127 348 0,32% Actions
CAPITOLIS LIQUID GLOBAL MARKETS LLC $21 934 380 122 000 0,31% Actions
California Public Employees Retirement System $21 365 524 118 836 0,30% Actions
Verition Fund Management LLC $21 293 968 118 438 0,30% Actions
BOOTHBAY FUND MANAGEMENT, LLC $21 099 076 117 354 0,30% Actions
IEQ CAPITAL, LLC $20 813 023 115 763 0,29% Actions
Swiss National Bank $19 931 340 110 859 0,28% Actions
BANK OF AMERICA CORP /DE/ $19 665 790 109 382 0,28% Actions
TUDOR INVESTMENT CORP ET AL $19 616 707 109 109 0,28% Actions
Man Group plc $19 503 799 108 481 0,27% Actions
Susquehanna Portfolio Strategies, LLC $19 257 487 107 111 0,27% Actions
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $18 996 072 105 657 0,27% Actions
BlackRock, Inc. $18 615 097 103 538 0,26% Actions
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $18 464 433 102 700 0,26% Actions
Tabor Asset Management, LP $17 139 560 95 331 0,24% Actions
WOLVERINE TRADING, LLC $17 054 136 109 800 0,24% Option d'achat
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $16 522 701 91 900 0,23% Actions
FIRST TRUST ADVISORS LP $16 458 996 91 546 0,23% Actions
ALLIANCEBERNSTEIN L.P. $15 517 905 67 918 0,22% Actions
PANAGORA ASSET MANAGEMENT INC $15 512 641 86 282 0,22% Actions
ENVESTNET ASSET MANAGEMENT INC $15 080 067 83 878 0,21% Actions
Corient Private Wealth LP $14 971 617 83 273 0,21% Actions
Engineers Gate Manager LP $14 899 377 82 871 0,21% Actions
JANE STREET GROUP, LLC $14 814 696 82 400 0,21% Option de vente
Beck Bode, LLC $14 717 136 81 857 0,21% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14 578 395 63 806 0,21% Actions
Cubist Systematic Strategies, LLC $14 553 507 94 076 0,21% Actions
CWM, LLC $14 307 428 62 620 0,20% Actions
Driehaus Capital Management LLC $13 556 705 75 403 0,19% Actions
RAYMOND JAMES FINANCIAL INC $13 306 977 74 014 0,19% Actions
Cinctive Capital Management LP $13 235 421 73 616 0,19% Actions
Fund 1 Investments, LLC $13 056 530 72 621 0,18% Actions
MARSICO CAPITAL MANAGEMENT LLC $13 048 799 72 578 0,18% Actions
Nearwater Capital Markets, Ltd $11 686 350 65 000 0,16% Actions
Connor, Clark & Lunn Investment Management Ltd. $11 519 685 64 073 0,16% Actions
PICTON MAHONEY ASSET MANAGEMENT $11 267 982 62 673 0,16% Actions
CAPITAL FUND MANAGEMENT S.A. $11 157 228 62 057 0,16% Actions
VICTORY CAPITAL MANAGEMENT INC $10 729 148 59 676 0,15% Actions
COOKSON PEIRCE & CO INC $10 694 089 59 481 0,15% Actions
Retirement Systems of Alabama $10 282 190 57 190 0,14% Actions

Initiés de la société 54 initiés · 21 dirigeants · 17 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Winifred Park President and CEO 20 mars 2026 F 35 385 0 0 $0
Joel D Anderson President & CEO 10 juin 2024 A 77 748 0 0 $0
Daniel Sullivan Chief Financial Officer 19 mars 2026 A 16 075 0 0 $0
Kristy Chipman CFO & Treasurer 20 mars 2025 A 26 205 0 0 $0
Kenneth R Bull COO 1 août 2026 F 85 574 0 20 $-8 135 893
David A. Johnston Chief Operating Officer 4 juin 2013 A 29 412 0 0 $0
Graham Poliner CSBIAO 1 août 2026 F 15 534 0 0 $0
Amit Jhunjhunwala Chief Information Officer 1 août 2026 F 20 261 0 0 $0
Maureen Marie Gellerman CHRO 1 août 2026 F 10 581 0 1 $-94 863
Eric M Specter CAO 1 août 2026 F 40 982 0 3 $-1 709 830
Rodney Lastinger Chief Retail Officer 22 juin 2026 A 3 618 0 0 $0
Christos George Yatrakis Chief Legal Officer 15 juin 2026 A 1 031 0 0 $0
Jacob Kimball Hawkins CMOO 20 mars 2026 F 4 546 0 0 $0
Michelle Lee Israel Chief Merchandising Officer 19 mars 2026 A 1 763 0 0 $0
George Hill Chief Retail Officer 23 janvier 2026 F 31 582 0 4 $-1 591 000
Ronald James Masciantonio EVP, General Counsel 16 septembre 2025 A 10 016 0 1 $-119 763
Thomas Vellios Executive Chairman 5 mai 2025 A 396 088 0 0 $0
Michael Romanko CMO 1 août 2024 A 32 412 0 0 $0
Judith L. Werthauser Chief Experience Officer 30 janvier 2023 A 14 930 0 0 $0
David N. Makuen Executive Vice President 24 janvier 2020 M 15 148 0 0 $0
David Schlessinger Executive Chairman 24 novembre 2014 S 555 810 0 0 $0
Robert Lynch Administrateur 29 juin 2026 P 1 506 1 0 $93 312
Zuhairah Scott Washington Administrateur 16 juin 2026 A 7 019 0 0 $0
Karen R Bowman Administrateur 16 juin 2026 A 4 157 0 0 $0
Michael F Devine III Administrateur 16 juin 2026 A 17 203 0 1 $-1 091 040
Ronald Sargent Administrateur 16 juin 2026 A 6 609 0 2 $-4 630 300
Thomas M Ryan Administrateur 4 mai 2026 A 119 030 0 0 $0
Kathleen S Barclay Administrateur 2 février 2026 A 9 326 0 1 $-400 466
Bernard Jin Kim Administrateur 11 juin 2024 A 3 681 0 0 $0
Catherine Elizabeth Buggeln Administrateur 11 avril 2023 S 7 141 0 0 $0
Daniel Kaufman Administrateur 18 juin 2019 A 6 113 0 0 $0
David M Mussafer Administrateur 22 septembre 2015 P 90 000 0 0 $0
Steven J Collins Administrateur 1 avril 2014 S 0 0 0 $0
Howard D Ross Administrateur 4 février 2013 S 272 768 0 0 $0
Dinesh S. Lathi 3 août 2026 A 14 350 0 0 $0
Mimi Eckel Vaughn 3 août 2026 A 5 934 0 0 $0
Richard L Markee 3 août 2026 A 14 402 0 1 $-696 120
Advent Partners GPE VI-A 2010 Limited Partnership 1 avril 2014 S 0 0 0 $0
Advent Partners GPE VI 2010 Limited Partnership 1 avril 2014 S 0 0 0 $0
GPE VI GP (Delaware) Limited Partnership 1 avril 2014 S 0 0 0 $0
GPE VI GP Limited Partnership 1 avril 2014 S 0 0 0 $0
Advent Partners GPE VI 2009 Limited Partnership 1 avril 2014 S 0 0 0 $0
Advent Partners GPE VI-A Limited Partnership 1 avril 2014 S 0 0 0 $0
Advent Partners GPE VI 2008 Limited Partnership 1 avril 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-G LP 1 avril 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-B LP 1 avril 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-C LP 1 avril 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-D LP 1 avril 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-F LP 1 avril 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-E LP 1 avril 2014 S 0 0 0 $0

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

Activistes et détenteurs de 5%+ 1 participation

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
Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 dépôts 3 avril 2014 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 127 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
FCUS · Tidal Trust II 3,06% 12 601 NS 31 mai 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,74% 25 589 SH 8 août 2026 Quotidien
XMMO · Invesco Exchange-Traded Fund Trust 1,47% 453 812 SH 8 août 2026 Quotidien
GSC · Goldman Sachs ETF Trust 1,44% 15 996 NS 31 mai 2026 N-PORT
PJFM · PGIM ETF Trust 1,36% 997 NS 29 mai 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,07% 1 425 NS 30 avril 2026 N-PORT
FLCG · Federated Hermes ETF Trust 1,06% 26 527 NS 31 mai 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,89% 3 755 NS 31 mai 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,88% 107 870 NS 31 mai 2026 N-PORT
LSEQ · Harbor ETF Trust 0,81% 528 NS 30 avril 2026 N-PORT
PAMC · Pacer Funds Trust 0,73% 1 964 NS 30 avril 2026 N-PORT
OASC · Unified Series Trust 0,72% 2 678 NS 31 mai 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,72% 855 570 NS 31 mai 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,71% 1 635 NS 31 mai 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,68% 15 005 NS 30 avril 2026 N-PORT
IJK · iShares Trust 0,68% 323 164 SH 8 août 2026 Quotidien
TMFX · RBB Fund, Inc. 0,62% 875 NS 31 mai 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,61% 4 353 NS 31 mai 2026 N-PORT
SMDX · Tidal Trust III 0,61% 3 244 NS 30 avril 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,55% 7 344 NS 30 avril 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,53% 2 846 NS 31 mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,52% 54 561 SH 8 août 2026 Quotidien
FDMO · FIDELITY COVINGTON TRUST 0,51% 18 052 NS 30 avril 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,47% 8 519 SH 8 août 2026 Quotidien
IEDI · iShares U.S. ETF Trust 0,45% 553 SH 8 août 2026 Quotidien
AVMV · AMERICAN CENTURY ETF TRUST 0,43% 11 798 NS 31 mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,41% 22 649 NS 30 avril 2026 N-PORT
XJH · iShares Trust 0,40% 7 473 SH 8 août 2026 Quotidien
PTMC · Pacer Funds Trust 0,38% 6 333 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,38% 16 428 SH 8 août 2026 Quotidien
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 19 911 NS 30 avril 2026 N-PORT
IJH · iShares Trust 0,35% 1 907 771 SH 8 août 2026 Quotidien
BKMC · BNY Mellon ETF Trust 0,34% 8 958 NS 30 avril 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,27% 3 054 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,27% 1 906 NS 31 mai 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,27% 732 688 SH 8 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,27% 89 368 SH 8 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,27% 105 404 NS 31 mai 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,27% 26 886 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,26% 265 243 NS 31 mai 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,26% 913 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 21 883 NS 30 avril 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,25% 13 771 SH 8 août 2026 Quotidien
BFOR · ALPS ETF Trust 0,25% 2 340 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,23% 149 308 NS 31 mai 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 21 441 NS 30 avril 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,23% 17 324 NS 30 avril 2026 N-PORT
ESML · iShares Trust 0,21% 26 270 SH 8 août 2026 Quotidien
FYEE · Fidelity Greenwood Street Trust 0,21% 1 474 NS 30 avril 2026 N-PORT
IYC · iShares Trust 0,21% 10 824 SH 8 août 2026 Quotidien