MNTN MNTN, Inc. Class A Common Stock
MNTN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
MNTN 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
MNTN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 4 25,0%
- Achat 10 62,5%
- Conserver 2 12,5%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
10 analystes · 2026-08-16Historique 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 | $0.10 | $0.19 | -0.09% |
| 31 mars 2026 | $0.11 | $0.11 | -0.00% |
| 31 décembre 2025 | $0.43 | $0.24 | 0.19% |
| 30 septembre 2025 | $0.08 | $0.05 | 0.03% |
| 30 juin 2025 | $-0.05 | $-0.05 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Revenue | $290M | $226M | |
| Cost of Revenue | $66M | $64M | |
| Gross Profit | $224M | $162M | |
| R&D Expense | $49M | $33M | |
| SG&A Expense | $58M | $52M | |
| Operating Expenses | $200M | $163M | |
| Operating Income | $24M | $-2M | |
| Other Non-op | $-44M | $-19M | |
| Pretax Income | $-16M | $-27M | |
| Income Tax | $-10M | $6M | |
| Net Income | $-6M | $-33M | |
| EPS (Basic) | $-0.13 | $-2.38 | |
| EPS (Diluted) | $-0.13 | $-2.38 | |
| Shares (Basic) | 50,904,497 | 13,813,436 | |
| Shares (Diluted) | 50,904,497 | 13,813,436 | |
| EBITDA | $34M | · |
Bilan 21
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $210M | $83M | |
| Receivables | $62M | $67M | |
| Prepaid Expense | $14M | $9M | |
| Other Current Assets | $233.0K | $106.0K | |
| Current Assets | $286M | $158M | |
| PP&E (Net) | $0 | $100.0K | |
| Goodwill | $52M | $52M | |
| Other Non-current Assets | $0 | $550.0K | |
| Total Assets | $378M | $239M | |
| Accounts Payable | $60M | $64M | |
| Short-term Debt | $0 | $579.0K | |
| Current Liabilities | $69M | $155M | |
| Other Non-current Liabilities | $4M | $3M | |
| Total Liabilities | $73M | $177M | |
| Total Debt | $0 | · | |
| Paid-in Capital | $577M | $147M | |
| Retained Earnings | $-261M | $-255M | |
| Treasury Stock | $10M | $0 | |
| Stockholders' Equity | $306M | $-108M | |
| Liabilities + Equity | $378M | $239M | |
| Shares Outstanding | 73,863,192 | 14,247,476 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| D&A | $10M | $8M | |
| Stock-based Comp | $32M | $31M | |
| Deferred Tax | $-10M | $36.0K | |
| Amort. of Intangibles | $3M | $3M | |
| Other Non-cash | $31M | · | |
| Operating Cash Flow | $56M | $43M | |
| Investing Cash Flow | $-17M | $-10M | |
| Stock Repurchased | $10M | $333.0K | |
| Net Stock Activity | $-10M | · | |
| Financing Cash Flow | $88M | $-5M | |
| Net Change in Cash | $128M | $28M | |
| Taxes Paid | $3M | $-1M |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 77.2% | · | |
| Operating Margin | 8.3% | · | |
| Net Margin | -2.2% | · | |
| Pretax Margin | -5.5% | · | |
| EBITDA Margin | 11.7% | · | |
| ROA | -2.1% | · | |
| ROE | -2.4% | · | |
| ROIC | 3.2% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 4.2 | · | |
| Quick Ratio | 4.0 | · | |
| Debt / Equity | 0.0 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.9 | · | |
| Receivables Turnover | 4.5 | · |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 28.6% | · |
Valorisation (TTM) 11
| Métrique | Tendance | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $290M | · | |
| Net Income TTM | $-6M | · | |
| Market Cap | $0 | · | |
| Enterprise Value | $-210M | · | |
| P/E | -91.8 | · | |
| P/S | 0.0 | · | |
| P / Tangible Book | 0.0 | · | |
| P / Cash Flow | 0.0 | · | |
| EV / EBITDA | -6.2 | · | |
| EV / Revenue | -0.7 | · | |
| Earnings Yield | -1.1% | · |
Compte de résultat 16
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $83M | $74M | $87M | $70M | $68M | $65M | $70M | $57M | |
| Cost of Revenue | $16M | $14M | $16M | $15M | $16M | $20M | $16M | $16M | |
| Gross Profit | $66M | $60M | $71M | $55M | $53M | $45M | $54M | $41M | |
| R&D Expense | $16M | $15M | $15M | $14M | $11M | $10M | $9M | $8M | |
| SG&A Expense | $14M | $11M | $12M | $12M | $13M | $20M | $14M | $13M | |
| Operating Expenses | $59M | $50M | $51M | $48M | $49M | $52M | $44M | $41M | |
| Operating Income | $7M | $10M | $21M | $8M | $4M | $-8M | $10M | $374.0K | |
| Other Non-op | $-4.0K | $162.0K | $3M | $-1M | $-29M | $-17M | $-7M | $-3M | |
| Pretax Income | $9M | $12M | $25M | $8M | $-24M | $-25M | $2M | $-4M | |
| Income Tax | $2M | $3M | $-9M | $2M | $2M | $-4M | $6M | $58.0K | |
| Net Income | $7M | $9M | $34M | $6M | $-26M | $-21M | $-4M | $-4M | |
| EPS (Basic) | $0.09 | $0.12 | $0.82 | $0.09 | $-0.65 | $-1.41 | $-0.27 | $-0.28 | |
| EPS (Diluted) | $0.09 | $0.11 | $0.82 | $0.08 | $-0.65 | $-1.41 | $-0.27 | $-0.28 | |
| Shares (Basic) | 73,925,823 | 73,889,327 | 7,730,740 | 73,687,528 | 40,120,402 | 15,024,100 | 146,454 | 14,095,088 | |
| Shares (Diluted) | 78,643,570 | 78,899,481 | 7,730,740 | 80,737,188 | 40,120,402 | 15,024,100 | 146,454 | 14,095,088 | |
| EBITDA | $7M | $10M | · | $8M | $4M | · | · | · |
Bilan 21
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $214M | $210M | $179M | $175M | · | $83M | · | |
| Receivables | $60M | $56M | $62M | $58M | $62M | · | $67M | · | |
| Prepaid Expense | $14M | $13M | $14M | $17M | $19M | · | $9M | · | |
| Other Current Assets | $277.0K | $26.0K | $233.0K | $71.0K | $121.0K | · | $106.0K | · | |
| Current Assets | $312M | $283M | $286M | $254M | $256M | · | $158M | · | |
| PP&E (Net) | · | · | $0 | $0 | $0 | · | $100.0K | · | |
| Goodwill | $52M | $52M | $52M | $52M | $52M | · | $52M | · | |
| Other Non-current Assets | · | · | $0 | $0 | $0 | · | $550.0K | · | |
| Total Assets | $403M | $375M | $378M | $336M | $337M | · | $239M | · | |
| Accounts Payable | $54M | $44M | $60M | $55M | $70M | · | $64M | · | |
| Short-term Debt | · | · | $0 | $0 | $0 | · | $579.0K | · | |
| Current Liabilities | $64M | $52M | $69M | $63M | $78M | · | $155M | · | |
| Other Non-current Liabilities | $4M | $4M | $4M | $6M | $8M | · | $3M | · | |
| Total Liabilities | $68M | $56M | $73M | $69M | $98M | · | $177M | · | |
| Total Debt | · | · | · | $0 | $0 | · | · | · | |
| Paid-in Capital | $590M | $581M | $577M | $573M | $551M | · | $147M | · | |
| Retained Earnings | $-246M | $-252M | $-261M | $-296M | $-302M | · | $-255M | · | |
| Treasury Stock | $10M | $10M | $10M | $10M | $10M | · | $0 | · | |
| Stockholders' Equity | $334M | $319M | $306M | $267M | $239M | · | $-108M | · | |
| Liabilities + Equity | $403M | $375M | $378M | $336M | $337M | · | $239M | · | |
| Shares Outstanding | 74,208,930 | 73,919,422 | 0 | 73,214,916 | 72,570,862 | · | 14,247,476 | · |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | $3M | $2M | · | · | $3M | $2M | |
| Stock-based Comp | $9M | $4M | $4M | $6M | $8M | $14M | $8M | $8M | |
| Deferred Tax | $414.0K | $1M | · | · | $0 | $0 | · | · | |
| Amort. of Intangibles | $657.0K | $658.0K | $657.0K | $657.0K | $658.0K | $658.0K | $657.0K | $658.0K | |
| Operating Cash Flow | $27M | $7M | $30M | $9M | $16M | $2M | $27M | $13M | |
| Investing Cash Flow | $-4M | $-3M | $2M | $-3M | $-13M | $-3M | $-3M | $-2M | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $150.0K | $183.0K | |
| Financing Cash Flow | $20.0K | $66.0K | $-262.0K | $-2M | $90M | $744.0K | $-105.0K | $-96.0K | |
| Net Change in Cash | $23M | $4M | $31M | $4M | $93M | $-300.0K | $24M | $10M | |
| Taxes Paid | $549.0K | $164.0K | $-596.0K | $1.0K | $3M | $30.0K | $184.0K | $63.0K |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.3% | 81.5% | · | 78.9% | 76.8% | · | · | · | |
| Operating Margin | 8.6% | 13.0% | · | 10.8% | 5.4% | · | · | · | |
| Net Margin | 8.1% | 11.9% | · | 9.2% | -38.3% | · | · | · | |
| Pretax Margin | 11.1% | 15.8% | · | 12.0% | -35.4% | · | · | · | |
| EBITDA Margin | 8.6% | 13.0% | · | 10.8% | 5.4% | · | · | · | |
| ROA | 1.8% | 4.7% | · | 3.8% | -15.6% | · | · | · | |
| ROE | 2.3% | 5.5% | · | 4.8% | -22.0% | · | · | · | |
| ROIC | 1.6% | 2.3% | · | 2.2% | 1.7% | · | · | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | 5.4 | · | 4.0 | 3.3 | · | · | · | |
| Quick Ratio | 4.6 | 5.2 | · | 3.8 | 3.0 | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.4 | · | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | 1.4 | 2.6 | · | 2.4 | 2.2 | · | · | · |
Valorisation (TTM) 11
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | $277M | · | · | · | · | · | · | |
| Net Income TTM | $-4M | $-32M | · | $-45M | $-60M | · | · | · | |
| Market Cap | $683M | $650M | · | $1.36B | $1.59B | · | · | · | |
| Enterprise Value | · | · | · | $1.18B | $1.41B | · | · | · | |
| P/E | -24.9 | -4.7 | · | · | · | · | · | · | |
| P/S | 2.3 | 2.4 | · | · | · | · | · | · | |
| P/B | 2.0 | 2.0 | · | 5.1 | 6.6 | · | · | · | |
| P / Tangible Book | 2.4 | 2.4 | · | 6.3 | 8.5 | · | · | · | |
| P / Cash Flow | · | 91.5 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | 156.6 | 380.0 | · | · | · | |
| Earnings Yield | -4.0% | -21.2% | · | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenu | $290M | $226M |
| Marge Brute % | 77.2% | — |
| Marge d'exploitation % | 8.3% | — |
| Résultat net | $-6M | $-33M |
| BPA dilué | $-0.13 | $-2.38 |
Bilan
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Dette / Capitaux propres | 0.0 | — |
| Ratio de liquidité | 4.2 | — |
| Ratio de liquidité réduite | 4.0 | — |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
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Détenteurs institutionnels (13F) 141 déclarants · $382.1M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 55 (+24 vs T. préc.) | 18 (-7 vs T. préc.) | 35 (-2 vs T. préc.) | 30 (+6 vs T. préc.) | +4.0M |
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 |
|---|---|---|---|---|
| MERCATO PARTNERS GROWTH III GP, LLC | $114 416 808 | 6 168 022 | 29,95% | Actions |
| Mercato Management Legacy, LLC | $56 745 802 | 6 168 022 | 14,85% | Actions |
| FMR LLC | $28 907 090 | 3 142 075 | 7,57% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $26 022 108 | 2 828 490 | 6,81% | Actions |
| GREYCROFT LP | $18 967 116 | 2 061 643 | 4,96% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $17 656 888 | 1 919 227 | 4,62% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 668 047 | 724 720 | 1,75% | Actions |
| VANGUARD GROUP INC | $6 273 360 | 525 407 | 1,64% | Actions |
| AMERICAN FINANCIAL GROUP INC | $5 793 084 | 629 683 | 1,52% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5 608 881 | 609 661 | 1,47% | Actions |
| D. E. Shaw & Co., Inc. | $5 509 503 | 598 859 | 1,44% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $5 334 537 | 579 841 | 1,40% | Actions |
| STATE STREET CORP | $4 351 784 | 473 020 | 1,14% | Actions |
| BANK OF AMERICA CORP /DE/ | $3 527 749 | 383 451 | 0,92% | Actions |
| RAYMOND JAMES FINANCIAL INC | $3 303 830 | 359 112 | 0,86% | Actions |
| Militia Capital Management LLC | $3 220 000 | 350 000 | 0,84% | Actions |
| BlackRock, Inc. | $3 198 822 | 347 698 | 0,84% | Actions |
| GOLDMAN SACHS GROUP INC | $3 168 232 | 344 373 | 0,83% | Actions |
| Man Group plc | $3 144 891 | 341 836 | 0,82% | Actions |
| Proem Advisors LLC | $3 132 057 | 340 441 | 0,82% | Actions |
| Trexquant Investment LP | $2 681 174 | 291 432 | 0,70% | Actions |
| CLARK ESTATES INC/NY | $2 281 600 | 248 000 | 0,60% | Actions |
| NORGES BANK | $2 150 040 | 233 700 | 0,56% | Actions |
| Uniplan Investment Counsel, Inc. | $2 005 738 | 218 015 | 0,52% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 995 480 | 216 900 | 0,52% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 974 219 | 214 589 | 0,52% | Actions |
| CITADEL ADVISORS LLC | $1 888 116 | 205 230 | 0,49% | Actions |
| MANCHESTER FINANCIAL INC | $1 840 000 | 200 000 | 0,48% | Actions |
| ZAZOVE ASSOCIATES LLC | $1 840 000 | 200 000 | 0,48% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 810 404 | 196 783 | 0,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 753 244 | 190 570 | 0,46% | Actions |
| Walleye Capital LLC | $1 645 291 | 178 836 | 0,43% | Actions |
| Balyasny Asset Management L.P. | $1 643 341 | 178 624 | 0,43% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 522 250 | 165 462 | 0,40% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $1 520 889 | 165 314 | 0,40% | Actions |
| HSBC HOLDINGS PLC | $1 437 588 | 69 248 | 0,38% | Actions |
| AMERIPRISE FINANCIAL INC | $1 417 950 | 154 125 | 0,37% | Actions |
| Qube Research & Technologies Ltd | $1 396 983 | 151 846 | 0,37% | Actions |
| Diametric Capital, LP | $1 321 994 | 143 695 | 0,35% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 094 800 | 119 000 | 0,29% | Option de vente |
| XTX Topco Ltd | $972 486 | 105 705 | 0,25% | Actions |
| WOLVERINE TRADING, LLC | $963 372 | 51 600 | 0,25% | Option de vente |
| Engineers Gate Manager LP | $897 902 | 97 598 | 0,24% | Actions |
| LPL Financial LLC | $814 356 | 88 517 | 0,21% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $762 680 | 82 900 | 0,20% | Option d'achat |
| TWO SIGMA ADVISERS, LP | $746 274 | 62 502 | 0,20% | Actions |
| Y-Intercept (Hong Kong) Ltd | $658 646 | 71 592 | 0,17% | Actions |
| Susquehanna Portfolio Strategies, LLC | $647 680 | 70 400 | 0,17% | Actions |
| Mariner, LLC | $642 142 | 69 798 | 0,17% | Actions |
| Cresset Asset Management, LLC | $637 992 | 69 347 | 0,17% | Actions |
| FFT WEALTH MANAGEMENT LLC | $637 183 | 69 259 | 0,17% | Actions |
| ALGERT GLOBAL LLC | $615 940 | 66 950 | 0,16% | Actions |
| WOLVERINE TRADING, LLC | $575 036 | 30 800 | 0,15% | Option d'achat |
| Point72 Asset Management, L.P. | $556 204 | 60 457 | 0,15% | Actions |
| CITADEL ADVISORS LLC | $539 120 | 58 600 | 0,14% | Option de vente |
| RHUMBLINE ADVISERS | $490 997 | 53 370 | 0,13% | Actions |
| Aquatic Capital Management LLC | $466 330 | 50 688 | 0,12% | Actions |
| Dakota Wealth Management | $460 000 | 50 000 | 0,12% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $438 840 | 47 700 | 0,11% | Actions |
| HighTower Advisors, LLC | $421 360 | 45 800 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $393 668 | 42 790 | 0,10% | Actions |
| JANE STREET GROUP, LLC | $391 920 | 42 600 | 0,10% | Option d'achat |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $367 328 | 39 927 | 0,10% | Actions |
| PDT Partners, LLC | $339 002 | 36 848 | 0,09% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $320 841 | 34 874 | 0,08% | Actions |
| WOLVERINE TRADING, LLC | $312 162 | 16 720 | 0,08% | Actions |
| Private Advisory Group LLC | $284 878 | 30 965 | 0,07% | Actions |
| Chicago Partners Investment Group LLC | $276 816 | 33 112 | 0,07% | Actions |
| Compound Planning, Inc. | $276 000 | 30 000 | 0,07% | Actions |
| MetLife Investment Management, LLC | $262 439 | 28 526 | 0,07% | Actions |
| Bank of New York Mellon Corp | $249 973 | 27 171 | 0,07% | Actions |
| FEDERATED HERMES, INC. | $239 200 | 26 000 | 0,06% | Actions |
| CITADEL ADVISORS LLC | $237 360 | 25 800 | 0,06% | Option d'achat |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $232 944 | 25 320 | 0,06% | Actions |
| COWA, LLC | $231 122 | 25 122 | 0,06% | Actions |
| CITIGROUP INC | $216 945 | 23 581 | 0,06% | Actions |
| Freestone Capital Holdings, LLC | $214 075 | 23 269 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $197 864 | 21 507 | 0,05% | Actions |
| SEI INVESTMENTS CO | $185 987 | 20 216 | 0,05% | Actions |
| AMH Equity Ltd | $185 500 | 10 000 | 0,05% | Actions |
| TIGER GLOBAL MANAGEMENT LLC | $184 000 | 20 000 | 0,05% | Actions |
| BARCLAYS PLC | $181 332 | 19 710 | 0,05% | Actions |
| JPMORGAN CHASE & CO | $175 597 | 19 446 | 0,05% | Actions |
| State of Tennessee, Department of Treasury | $174 110 | 18 925 | 0,05% | Actions |
| Invesco Ltd. | $172 086 | 18 705 | 0,05% | Actions |
| AMERICAN CENTURY COMPANIES INC | $164 965 | 17 931 | 0,04% | Actions |
| Nuveen, LLC | $151 386 | 16 455 | 0,04% | Actions |
| Magnetar Financial LLC | $148 028 | 16 090 | 0,04% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $133 446 | 14 505 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $127 273 | 13 834 | 0,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $122 719 | 13 339 | 0,03% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $120 952 | 13 147 | 0,03% | Actions |
| GROUP ONE TRADING LLC | $117 392 | 12 760 | 0,03% | Actions |
| Sigma Planning Corp | $114 080 | 12 400 | 0,03% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $108 183 | 11 759 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $103 960 | 11 300 | 0,03% | Option de vente |
| ALLIANCEBERNSTEIN L.P. | $102 960 | 11 700 | 0,03% | Actions |
| Modus Advisors, LLC | $101 117 | 10 991 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $99 360 | 10 800 | 0,03% | Actions |
| IMC-Chicago, LLC | $98 725 | 10 731 | 0,03% | Actions |
Initiés de la société 10 initiés · 2 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Patrick Pohlen | Chief Financial Officer | 13 février 2025 A | 1 319 489 | 0 | 0 | $0 |
| Christopher Lee Innes | Chief Operating Officer | 23 mai 2025 A | 299 333 | 0 | 0 | $0 |
| Joseph John Kaiser | Administrateur | 6 juillet 2026 A | 27 311 | 0 | 0 | $0 |
| Joe Boyd Johnson | Administrateur | 11 juin 2026 A | 23 446 | 0 | 0 | $0 |
| Grant Ries | Administrateur | 11 juin 2026 A | 117 196 | 0 | 0 | $0 |
| Phalachandra Bhat | Administrateur | 11 juin 2026 A | 38 620 | 0 | 0 | $0 |
| Tony Weisman | Administrateur | 11 juin 2026 A | 46 893 | 0 | 0 | $0 |
| Hadi Partovi | Administrateur | 23 mai 2025 C | 447 520 | 0 | 0 | $0 |
| Dana R Settle | Administrateur | 23 mai 2025 C | 0 | 0 | 0 | $0 |
| QUALCOMM INC/DE | Détenteur de 10% | 23 mai 2025 S | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 15 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 |
|---|---|---|---|---|
| CALF · Pacer Funds Trust | 0,02% | 86 740 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 51 196 NS | 31 mai 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 439 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 462 NS | 30 avril 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 500 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWO · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| PSP · Invesco Exchange-Traded Fund Trust | — | — | 17 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | — | — | 20 juillet 2026 | Quotidien |