FPH Five Point Holdings, LLC Class A Common Shares
$5,17
Prix · Aoû 19, 2026
Données fondamentales au Jul 24, 2026
Fourchette 52 semaines
$5–$7
28% of range
Note des analystes
BUY
5 analysts
Objectif de cours
—
P/E (TTM)
—
ROE
3.1%
Marge nette
64.5%
FPH Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.17
Capitalisation Boursière
—
P/E (TTM)
—
BPA (TTM)
—
Revenus (TTM)
$110M
Rendement div.
—
ROE
3.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$5 – $7
FPH 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
$110M
2016-12-31
→
2025-12-31
BPA
—
Flux de trésorerie libre
$105M
2017-12-31
→
2025-12-31
Marges
64.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FPH
Médiane des pairs
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FPH
Médiane des pairs
Net Profit Margin (Marge nette)
64.5%
21.6%
ROA
2.2%
2.6%
ROE
3.1%
7.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FPH
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
FPH
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-53.8%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
37.1%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-6.5%
—
Net Income YoY (Bénéfice net YoY)
3.9%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FPH
Médiane des pairs
FPH Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
5 analystes
- Achat fort 1 20,0%
- Achat 3 60,0%
- Conserver 1 20,0%
- Vente 0 0,0%
- Vente forte 0 0,0%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.15 | — | — |
| 31 mars 2026 | $-0.03 | — | — |
| 31 décembre 2025 | $0.31 | — | — |
| 30 septembre 2025 | $0.28 | — | — |
| 30 juin 2025 | $0.05 | — | — |
| 31 mars 2025 | $0.32 | — | — |
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 |
|---|---|---|---|---|---|---|
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Compte de résultat 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Bilan 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Flux de trésorerie 13
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Rentabilité 5
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $48M | · | $51M | $89M | $91M | · | $144M | $148M | $103M | · | $108M | $48M | $31M | · | $46M | |
| Net Income TTM | $33M | $45M | · | $52M | $46M | $45M | · | $28M | $47M | $28M | · | $21M | $9M | $-31M | · | $-31M |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $110M | $238M | $212M | $43M | $224M |
| Résultat net | $71M | $68M | $55M | $-15M | $7M |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $105M | $115M | $154M | $-188M | $-82M |
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Détenteurs institutionnels (13F) 98 déclarants · $194.0M 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 (-4 vs T. préc.) | 12 (+3 vs T. préc.) | 24 (+7 vs T. préc.) | 28 (+2 vs T. préc.) | +279K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36 691 426 | 6 962 320 | 18,91% | Actions |
| PRIVATE MANAGEMENT GROUP INC | $27 708 379 | 5 257 757 | 14,28% | Actions |
| THIRD AVENUE MANAGEMENT LLC | $19 478 737 | 3 696 155 | 10,04% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15 075 351 | 2 860 598 | 7,77% | Actions |
| BANK OF AMERICA CORP /DE/ | $14 964 903 | 2 839 640 | 7,71% | Actions |
| IMMERSION CORP | $14 719 537 | 2 793 081 | 7,59% | Actions |
| O'Keefe Stevens Advisory, Inc. | $14 606 440 | 2 771 620 | 7,53% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 731 972 | 1 277 414 | 3,47% | Actions |
| Glendon Capital Management LP | $6 103 514 | 1 158 162 | 3,15% | Actions |
| ACR Alpine Capital Research, LLC | $4 266 149 | 809 516 | 2,20% | Actions |
| TCW GROUP INC | $3 502 142 | 664 543 | 1,80% | Actions |
| NEUBERGER BERMAN GROUP LLC | $3 482 195 | 660 758 | 1,79% | Actions |
| Saber Capital Managment, LLC | $3 383 314 | 641 995 | 1,74% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $1 904 567 | 361 398 | 0,98% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 573 095 | 298 500 | 0,81% | Actions |
| Caption Management, LLC | $1 317 500 | 250 000 | 0,68% | Option d'achat |
| Delta Investment Management, LLC | $1 291 998 | 245 161 | 0,67% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 205 750 | 228 795 | 0,62% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 189 017 | 225 620 | 0,61% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 109 309 | 210 495 | 0,57% | Actions |
| Qube Research & Technologies Ltd | $1 014 976 | 192 595 | 0,52% | Actions |
| LEE DANNER & BASS INC | $895 900 | 170 000 | 0,46% | Actions |
| AMERICAN CENTURY COMPANIES INC | $782 416 | 148 466 | 0,40% | Actions |
| FLAX POND CAPITAL, LLC | $773 267 | 146 730 | 0,40% | Actions |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769 452 | 146 006 | 0,40% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661 385 | 125 500 | 0,34% | Option d'achat |
| Militia Capital Partners, LP | $658 591 | 117 816 | 0,34% | Actions |
| Caption Management, LLC | $632 400 | 120 000 | 0,33% | Option de vente |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553 687 | 105 064 | 0,29% | Actions |
| CHOREO, LLC | $524 154 | 99 460 | 0,27% | Actions |
| FIRST MANHATTAN CO. LLC. | $522 521 | 99 150 | 0,27% | Actions |
| Caption Management, LLC | $458 759 | 87 051 | 0,24% | Actions |
| GOLDMAN SACHS GROUP INC | $412 652 | 78 302 | 0,21% | Actions |
| Cubist Systematic Strategies, LLC | $409 533 | 66 808 | 0,21% | Actions |
| Potomac Capital Management, Inc. | $395 250 | 75 000 | 0,20% | Actions |
| BARCLAYS PLC | $369 358 | 70 087 | 0,19% | Actions |
| LPL Financial LLC | $350 281 | 66 467 | 0,18% | Actions |
| WOLVERINE TRADING, LLC | $255 903 | 42 368 | 0,13% | Actions |
| CITADEL ADVISORS LLC | $222 368 | 42 195 | 0,11% | Actions |
| MILLENNIUM MANAGEMENT LLC | $212 597 | 40 341 | 0,11% | Actions |
| Mariner, LLC | $212 497 | 40 322 | 0,11% | Actions |
| BFSG, LLC | $191 275 | 36 295 | 0,10% | Actions |
| Trexquant Investment LP | $171 006 | 32 449 | 0,09% | Actions |
| Squarepoint Ops LLC | $169 404 | 32 145 | 0,09% | Actions |
| XTX Topco Ltd | $148 556 | 28 189 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $133 684 | 25 367 | 0,07% | Actions |
| TD Waterhouse Canada Inc. | $129 707 | 24 891 | 0,07% | Actions |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121 210 | 23 000 | 0,06% | Actions |
| MARSHALL WACE, LLP | $119 207 | 22 620 | 0,06% | Actions |
| TWO SIGMA ADVISERS, LP | $108 446 | 19 400 | 0,06% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $102 686 | 19 485 | 0,05% | Actions |
| MORGAN STANLEY | $99 224 | 18 828 | 0,05% | Actions |
| WOLVERINE TRADING, LLC | $94 224 | 15 600 | 0,05% | Option d'achat |
| Pure Financial Advisors, LLC | $92 278 | 17 510 | 0,05% | Actions |
| ALGERT GLOBAL LLC | $84 425 | 16 020 | 0,04% | Actions |
| KELLEHER FINANCIAL ADVISORS | $79 050 | 15 000 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $75 888 | 14 400 | 0,04% | Option de vente |
| R Squared Ltd | $75 730 | 14 370 | 0,04% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74 786 | 14 664 | 0,04% | Actions |
| Gem Investment Advisors, LLC | $71 535 | 13 574 | 0,04% | Actions |
| StoneX Group Inc. | $66 927 | 13 214 | 0,03% | Actions |
| Pathstone Holdings, LLC | $66 402 | 12 600 | 0,03% | Actions |
| OSAIC HOLDINGS, INC. | $63 399 | 12 031 | 0,03% | Actions |
| Invesco Ltd. | $59 625 | 11 314 | 0,03% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $55 087 | 10 453 | 0,03% | Actions |
| UBS Group AG | $50 993 | 9 676 | 0,03% | Actions |
| Arax Advisory Partners | $30 145 | 5 720 | 0,02% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $20 830 | 3 815 | 0,01% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $16 211 | 3 076 | 0,01% | Actions |
| LANARK FINANCIAL, INC. | $11 067 | 2 100 | 0,01% | Actions |
| BlackRock, Inc. | $6 993 | 1 327 | 0,00% | Actions |
| Brookfield Corp /ON/ | $6 883 | 1 306 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $6 017 | 1 100 | 0,00% | Actions |
| Jump Financial, LLC | $5 534 | 1 050 | 0,00% | Actions |
| Parallel Advisors, LLC | $5 270 | 1 000 | 0,00% | Actions |
| TOTH FINANCIAL ADVISORY CORP | $5 270 | 1 000 | 0,00% | Actions |
| North Star Investment Management Corp. | $5 059 | 960 | 0,00% | Actions |
| Quarry LP | $3 905 | 741 | 0,00% | Actions |
| Global Retirement Partners, LLC | $3 294 | 625 | 0,00% | Actions |
| Fairscale Capital, LLC | $3 273 | 621 | 0,00% | Actions |
| Steward Partners Investment Advisory, LLC | $1 902 | 361 | 0,00% | Actions |
| PRIVATE TRUST CO NA | $1 744 | 331 | 0,00% | Actions |
| COMERICA BANK | $1 694 | 303 | 0,00% | Actions |
| Farther Finance Advisors, LLC | $1 576 | 299 | 0,00% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 481 | 306 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $1 470 | 279 | 0,00% | Actions |
| SIMPLEX TRADING, LLC | $1 417 | 269 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $1 386 | 263 | 0,00% | Actions |
| ROYAL BANK OF CANADA | $1 000 | 114 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0,00% | Actions |
| Tower Research Capital LLC (TRC) | $574 | 109 | 0,00% | Actions |
| Bare Financial Services, Inc | $564 | 107 | 0,00% | Actions |
| ORG Partners LLC | $559 | 100 | 0,00% | Actions |
| ASSETMARK, INC | $369 | 70 | 0,00% | Actions |
| SBI Securities Co., Ltd. | $269 | 51 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $18 | 3 550 | 0,00% | Actions |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Actions |
| Covestor Ltd | $1 | 136 | 0,00% | Actions |
Initiés de la société 17 initiés · 8 dirigeants · 10 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 8 avril 2026 M | 674 655 | 0 | 0 | $0 |
| Emile Haddad | Chairman, President and Chief Executive Officer | 15 janvier 2020 F | 1 250 037 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 8 avril 2026 M | 69 745 | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer and Vice President | 15 janvier 2020 M | 510 362 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 8 avril 2026 M | 945 645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15 janvier 2020 F | 599 118 | 0 | 0 | $0 |
| Lynn Jochim | Co-Chief Operating Officer | 15 janvier 2020 M | 526 312 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 8 avril 2026 M | 604 279 | 0 | 0 | $0 |
| Gary H Hunt | Administrateur | 18 juin 2026 G | 74 138 | 0 | 0 | $0 |
| William Browning | Administrateur | 1 février 2021 A | 39 434 | 0 | 0 | $0 |
| Kathleen Brown | Administrateur | 1 février 2021 A | 45 589 | 0 | 0 | $0 |
| Michael E Rossi | Administrateur | 1 février 2021 A | 25 159 | 0 | 0 | $0 |
| Michael H Winer | Administrateur | 1 février 2021 A | 62 768 | 0 | 0 | $0 |
| Jonathan F Foster | Administrateur | 1 février 2021 A | 44 839 | 0 | 0 | $0 |
| Richard Beckwitt | Administrateur | 22 mars 2019 J | 10 008 | 0 | 0 | $0 |
| Stuart A. Miller | Administrateur | 20 mars 2019 J | 108 491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Administrateur | 20 février 2019 J | 43 491 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23 octobre 2024 | — | Dépôt initial | — | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10 octobre 2024 | — | Dépôt initial | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27 septembre 2024 | — | Dépôt initial | Investissement passif | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17 mars 2021 | — | Dépôt initial | Investissement passif | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25 mai 2017 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 41 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,02% | 739 668 SH | 8 août 2026 | Quotidien |
| EPP · iShares, Inc. | 0,61% | 558 993 SH | 8 août 2026 | Quotidien |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959 616 SH | 8 août 2026 | Quotidien |
| EFAV · iShares Trust | 0,22% | 477 542 SH | 8 août 2026 | Quotidien |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 79 444 SH | 8 août 2026 | Quotidien |
| INTF · iShares Trust | 0,17% | 259 132 SH | 8 août 2026 | Quotidien |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 24 336 SH | 8 août 2026 | Quotidien |
| IPAC · iShares Trust | 0,16% | 170 345 SH | 8 août 2026 | Quotidien |
| OASC · Unified Series Trust | 0,15% | 25 062 NS | 31 mai 2026 | N-PORT |
| EFG · iShares Trust | 0,14% | 938 739 SH | 8 août 2026 | Quotidien |
| DMXF · iShares Trust | 0,13% | 50 224 SH | 8 août 2026 | Quotidien |
| PABD · iShares Trust | 0,12% | 15 960 SH | 8 août 2026 | Quotidien |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623 611 SH | 8 août 2026 | Quotidien |
| EFA · iShares Trust | 0,07% | 2 077 485 SH | 8 août 2026 | Quotidien |
| IQLT · iShares Trust | 0,06% | 366 893 SH | 8 août 2026 | Quotidien |
| GLOF · iShares Trust | 0,06% | 5 223 SH | 8 août 2026 | Quotidien |
| IEFA · iShares Trust | 0,06% | 4 282 711 SH | 8 août 2026 | Quotidien |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 20 937 SH | 8 août 2026 | Quotidien |
| IDEV · iShares Trust | 0,05% | 619 341 SH | 8 août 2026 | Quotidien |
| AQLT · iShares Trust | 0,04% | 5 111 SH | 8 août 2026 | Quotidien |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5 650 758 SH | 8 août 2026 | Quotidien |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117 099 SH | 8 août 2026 | Quotidien |
| ACWX · iShares Trust | 0,04% | 174 345 SH | 8 août 2026 | Quotidien |
| IXUS · iShares Trust | 0,03% | 833 188 SH | 8 août 2026 | Quotidien |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8 508 157 SH | 8 août 2026 | Quotidien |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1 352 027 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135 886 NS | 31 mai 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1 660 SH | 8 août 2026 | Quotidien |
| URTH · iShares, Inc. | 0,02% | 50 240 SH | 8 août 2026 | Quotidien |
| ACWI · iShares Trust | 0,01% | 195 167 SH | 8 août 2026 | Quotidien |
| DFSV · Dimensional ETF Trust | 0,01% | 176 648 NS | 30 avril 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509 884 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 236 916 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11 268 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 5 948 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63 213 NS | 30 avril 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 527 NS | 30 avril 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1 615 NS | 31 mai 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4 782 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 avril 2026 | N-PORT |