NAVN Navan, Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$29,25
Prix · Aoû 19, 2026
Données fondamentales au Jui 11, 2026
Fourchette 52 semaines
$8–$30
97% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$30
+2% upside
P/E (TTM)
-7.2
ROE
204117.9%
Marge nette
-56.7%

À propos de Navan, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia

Navan, Inc. is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

Lire la suite

Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

History

The Palo Alto, California–based travel company, TripActions Inc., was founded in May 2015 by Ariel Cohen and Ilan Twig (also the founders of StreamOnce, acquired by Jive Software).

In January 2016, TripActions received $14.6 million series A round led by Oren Zeev Ventures and Lightspeed Venture Partners with participation from Group 11. The company officially launched out of stealth mode and announced their funding in January 2017. In October 2017, the company announced that they had raised an additional $12.5 million led by Lightspeed Venture Partners with participation from Zeev Ventures and Group 11.

The company moved in June 2017 from Menlo Park, California, to its headquarters in Palo Alto.

In March 2018, the company announced a $51 million Series B round led by the same two investors with participation from prior investors.

In July 2018, TripActions announced its international expansion to Europe with an office in London and their European headquarters in Amsterdam. They shared potential plans to expand to the Asia-Pacific region to scale their customer support infrastructure.

In November 2018, the company announced a valuation north of $1 billion and a $154 million Series C funding round led by new investor Andreessen Horowitz, with participation from repeat investors Lightspeed Venture Partners, Zeev Ventures, and Group 11. Ben Horowitz joined the Board of Directors.

In February 2019, the company announced its new flight storefront in alignment with major airline partners and industry association ATPCO. The storefront includes branding and imagery of cabin classes and amenities for each airline. It works for domestic and international flights, including international-to-international itineraries, and for flights on joint venture partners of American, Delta and United.

In June 2019, TripActions raised a $250 million Series D funding round from Andreessen Horowitz, Zeev Ventures, Lightspeed Venture Partners and Group 11. The total valuation of the company reached $4 billion.

In November 2019, the company announced that it had enabled an NDC-enabled direct connection to the Lufthansa Group.

In February 2020, the company launched TripActions Liquid, a payment, expense and reconciliation technology integrated into its core platform. Alongside that announcement, the company announced the security of $500 million on credit to fuel the platform.

In June 2020, it raised $125 million in a financing led by Greenoaks, which allowed the company to continue investing in growth and product despite the significant impact of the COVID-19 pandemic.

In October 2020, it expanded the TripActions Liquid product by adding broader expense capabilities.

In January 2021, TripActions raised a $155 million Series E round of funding.

In October 2021, TripActions raised a $275 million Series F round of funding with a valuation near $7.25 billion. It reported having 1500 employees.

In February 2022, TripActions acquired Comtravo, a German corporate travel company with 2,500 clients and 250 employees.

In October 2022, the company raised a $300 million Series G round of funding with a valuation of $9.2 billion.

In February 2023, TripActions rebranded to Navan, bringing together its offerings into a travel and expense services app. The palindrome name Navan has roots in the words "navigate" and "avant" to mean "navigating forward".

In April 2023, Navan announced its agreement to acquire Tripeur, a Bangalore-based modern travel and expense management company, expanding Navan Group’s presence in India. The acquisition marked the fifth purchase in two years.

In December 2023, Navan laid off 5% of its workforce.

As rumors mounted in June 2024 that Navan was pursuing an IPO, they appointed former NYSE exec, Amy Butte, as their CFO.

On 21 October 2025, Navan formally announced their IPO offering nearly 37 million shares. The company went public on 30 October 2025 on the Nasdaq under the ticker NAVN. It reported revenues growing 30% year over year but remained unprofitable.

Partnerships

Users can access mobile apps for Uber and Lyft in their mobile travel itineraries while traveling.

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

Wikidata ↗

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

Prix
$29.25
Capitalisation Boursière
$7.29B
P/E (TTM)
-7.2
BPA (TTM)
$-4.07
Revenus (TTM)
$702M
Rendement div.
—
ROE
204117.9%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$8 – $30

NAVN 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 $702M
3-point trend, +74.6%
2024-01-31 → 2026-01-31
BPA $-4.07
3-point trend, +45.3%
2024-01-31 → 2026-01-31
Flux de trésorerie libre $33M
2026-01-31 → 2026-01-31
Marges -56.7%
2026-01-31 → 2026-01-31

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

Métrique
Tendance sur 5 ans
NAVN
Médiane des pairs
P/E (TTM)
-7.2
24.4
P/S (TTM)
10.4
3.0
P/B
6.0
7.6
EV / EBITDA
-47.9
—
Price / FCF (Cours / FCF)
222.5
—

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

Métrique
Tendance sur 5 ans
NAVN
Médiane des pairs
Gross Margin (Marge Brute)
71.3%
53.4%
Operating Margin (Marge d'exploitation)
-28.0%
—
Net Profit Margin (Marge nette)
-56.7%
3.4%
ROA
-28.5%
2.5%
ROE
204117.9%
12.2%
ROIC
-16.4%
—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
NAVN
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
—
Current Ratio (Ratio de liquidité)
4.1
1.1
Quick Ratio (Ratio de liquidité réduite)
3.0
—

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
NAVN
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
3-point trend, +74.6%
30.8%
—

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

Métrique
Tendance sur 5 ans
NAVN
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
3-point trend, +45.3%
$-4.07
—

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

Métrique
Tendance sur 5 ans
NAVN
Médiane des pairs

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

ACHAT 21 analystes
  • Achat fort 7 33,3%
  • Achat 13 61,9%
  • Conserver 1 4,8%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

15 analystes · 2026-08-19
Objectif médian $30.00 +2,6%
Objectif moyen $29.93 +2,3%

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

Surprise Moyenne
0.21%
Période EPS Actual BPA est. Surprise
31 mars 2027 $0.08 $-0.01 —
30 juin 2026 $0.08 $-0.01 0.09%
31 mars 2026 $0.02 $-0.12 0.14%
31 décembre 2025 $0.14 $-0.25 0.39%

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
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
HLT $66.19B 46.9 7.7% 12.1% -32.0% —
EXPE $33.14B 28.9 7.6% 8.8% 91.1% —
CCL — 12.8 6.4% 10.4% 24.8% —
H — -291.5 6.8% -0.73% -1.5% —
NCLH $10.16B 24.3 3.7% 4.3% 22.4% —
WH — 30.2 1.5% 13.5% 37.2% —
GBTG — 34.8 12.2% 4.1% 8.3% —
CHH $4.38B 12.1 0.75% 23.2% 477.4% —
TNL $4.45B 20.5 4.1% 5.7% -24.7% —
VAC $1.97B -6.5 1.3% -6.1% -13.9% —

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

Compte de résultat 17
Données annuelles Compte de résultat pour NAVN
Métrique Tendance 202620252024
Revenue 3-point trend, +74.6% $702M $537M $402M
Cost of Revenue 3-point trend, +24.1% $202M $170M $163M
Gross Profit 3-point trend, +108.8% $500M $367M $240M
R&D Expense 3-point trend, +14.2% $151M $122M $132M
SG&A Expense 3-point trend, +52.9% $203M $134M $133M
Operating Expenses 3-point trend, +43.5% $697M $475M $486M
Operating Income 3-point trend, +20.1% $-197M $-108M $-246M
Interest Income 3-point trend, +104.4% $9M $6M $5M
Other Non-op 3-point trend, -110.9% $-693.0K $-994.0K $6M
Pretax Income 3-point trend, -21.4% $-396M $-172M $-326M
Income Tax 3-point trend, -61.2% $2M $10M $5M
Net Income 3-point trend, -20.1% $-398M $-181M $-332M
EPS (Basic) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
EPS (Diluted) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
Shares (Basic) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
Shares (Diluted) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
EBITDA $-137M · ·
Bilan 28
Données annuelles Bilan pour NAVN
Métrique Tendance 202620252024
Cash & Equivalents 3-point trend, +250.6% $584M $158M $166M
Short-term Investments 2-point trend, +156994000.00 $157M $0 ·
Receivables 2-point trend, +16.8% $216M $185M ·
Prepaid Expense 2-point trend, +55.0% $55M $36M ·
Other Current Assets 2-point trend, +94.6% $17M $9M ·
Current Assets 2-point trend, +89.7% $1.31B $689M ·
PP&E (Net) 2-point trend, +18.6% $35M $30M ·
PP&E (Gross) 2-point trend, +11.0% $65M $59M ·
Accum. Depreciation 2-point trend, +3.4% $30M $29M ·
Goodwill 3-point trend, +9.4% $241M $220M $221M
Intangibles 2-point trend, -65.4% $19M $56M ·
Other Non-current Assets 2-point trend, +34.8% $29M $21M ·
Total Assets 2-point trend, +57.6% $1.71B $1.08B ·
Accounts Payable 2-point trend, +54.0% $66M $43M ·
Accrued Liabilities 2-point trend, -5.5% $26M $27M ·
Short-term Debt 2-point trend, -99.7% $584.0K $176M ·
Current Liabilities 2-point trend, -28.0% $321M $446M ·
Capital Leases 2-point trend, -12.8% $38M $43M ·
Other Non-current Liabilities 2-point trend, -21.7% $18M $23M ·
Total Liabilities 2-point trend, -48.4% $501M $970M ·
Long-term Debt 2-point trend, -79.8% $125M $618M ·
Total Debt $584.0K · ·
Paid-in Capital 2-point trend, +589.7% $3.23B $468M ·
Retained Earnings 2-point trend, -24.6% $-2.02B $-1.62B ·
AOCI 2-point trend, +91.4% $-3M $-38M ·
Stockholders' Equity 3-point trend, +211.7% $1.21B $-1.19B $-1.08B
Liabilities + Equity 2-point trend, +57.6% $1.71B $1.08B ·
Shares Outstanding 3-point trend, +452.3% 249,174,777 45,782,871 45,117,008
Flux de trésorerie 13
Données annuelles Flux de trésorerie pour NAVN
Métrique Tendance 202620252024
D&A 3-point trend, +124.3% $60M $25M $27M
Stock-based Comp 3-point trend, +140.1% $182M $77M $76M
Deferred Tax 3-point trend, -250.7% $-11M $1.0K $-3M
Amort. of Intangibles $36M · ·
Other Non-cash $201M · ·
Operating Cash Flow 3-point trend, +120.2% $34M $-50M $-166M
CapEx 3-point trend, +63.5% $917.0K $994.0K $561.0K
Investing Cash Flow 3-point trend, -86.6% $-203M $45M $-109M
Debt Issued 3-point trend, +4.9% $216M $86M $206M
Net Debt Issued $216M · ·
Financing Cash Flow 3-point trend, +144.5% $520M $53M $213M
Net Change in Cash 3-point trend, +668.0% $357M $43M $-63M
Free Cash Flow $33M · ·
Rentabilité 8
Données annuelles Rentabilité pour NAVN
Métrique Tendance 202620252024
Gross Margin 71.3% · ·
Operating Margin -28.0% · ·
Net Margin -56.7% · ·
Pretax Margin -56.4% · ·
EBITDA Margin -19.5% · ·
ROA -28.5% · ·
ROE 204117.9% · ·
ROIC -16.4% · ·
Liquidité et Solvabilité 3
Données annuelles Liquidité et Solvabilité pour NAVN
Métrique Tendance 202620252024
Current Ratio 4.1 · ·
Quick Ratio 3.0 · ·
Debt / Equity 0.0 · ·
Efficacité 2
Données annuelles Efficacité pour NAVN
Métrique Tendance 202620252024
Asset Turnover 0.5 · ·
Receivables Turnover 3.5 · ·
Par action 5
Données annuelles Par action pour NAVN
Métrique Tendance 202620252024
Book Value / Share $4.85 · ·
Revenue / Share $7.18 · ·
Cash Flow / Share $0.34 · ·
Cash / Share $2.34 · ·
EPS (TTM) $-4.07 · ·
Taux de croissance 1
Données annuelles Taux de croissance pour NAVN
Métrique Tendance 202620252024
Revenue YoY 2-point trend, -7.9% 30.8% 33.5% ·
Valorisation (TTM) 14
Données annuelles Valorisation (TTM) pour NAVN
Métrique Tendance 202620252024
Revenue TTM $702M · ·
Net Income TTM $-398M · ·
Market Cap $3.00B · ·
Enterprise Value $2.26B · ·
P/E -3.0 · ·
P/S 4.3 · ·
P/B 2.5 · ·
P / Tangible Book 3.2 · ·
P / Cash Flow 89.1 · ·
P / FCF 91.6 · ·
EV / EBITDA -16.5 · ·
EV / FCF 69.0 · ·
EV / Revenue 3.2 · ·
Earnings Yield -33.8% · ·

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

Compte de résultat
2026-01-312025-01-312024-01-31
Revenu $702M$537M$402M
Marge Brute % 71.3%——
Marge d'exploitation % -28.0%——
Résultat net $-398M$-181M$-332M
BPA dilué $-4.07$-4.00$-7.44
Bilan
2026-01-312025-01-312024-01-31
Dette / Capitaux propres 0.0——
Ratio de liquidité 4.1——
Ratio de liquidité réduite 3.0——
Flux de trésorerie
2026-01-312025-01-312024-01-31
Flux de trésorerie libre $33M——

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 218 déclarants · $3.5B 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
101 (+40 vs T. préc.) 31 (+4 vs T. préc.) 62 (+29 vs T. préc.) 32 (-1 vs T. préc.) +16.5M

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
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $953 639 160 41 698 258 27,64% Actions
a16z Capital Management, L.L.C. $645 361 120 28 218 676 18,70% Actions
COSMIC MANAGEMENT, LLC $163 263 647 7 138 769 4,73% Actions
Napean Trading & Investment Co (Singapore) PTE Ltd $134 344 258 5 874 257 3,89% Actions
BIT Capital GmbH $119 168 709 5 210 700 3,45% Actions
MILLENNIUM MANAGEMENT LLC $98 283 436 4 297 483 2,85% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $91 018 872 3 979 837 2,64% Actions
Capital International Investors $82 347 872 3 600 694 2,39% Actions
VANGUARD CAPITAL MANAGEMENT LLC $72 318 485 3 162 155 2,10% Actions
FULLER & THALER ASSET MANAGEMENT, INC. $55 600 906 2 431 172 1,61% Actions
Schonfeld Strategic Advisors LLC $54 662 843 2 390 155 1,58% Actions
VANGUARD GROUP INC $52 324 392 3 063 489 1,52% Actions
ALKEON CAPITAL MANAGEMENT LLC $49 977 308 2 185 278 1,45% Actions
WELLINGTON MANAGEMENT GROUP LLP $49 456 466 2 162 504 1,43% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46 262 419 2 022 843 1,34% Actions
BANK OF AMERICA CORP /DE/ $45 898 420 2 006 927 1,33% Actions
GEODE CAPITAL MANAGEMENT, LLC $41 383 030 1 809 230 1,20% Actions
STATE STREET CORP $40 311 188 1 762 623 1,17% Actions
Walleye Capital LLC $35 861 601 1 568 063 1,04% Actions
ALLIANCEBERNSTEIN L.P. $31 490 638 2 378 447 0,91% Actions
BNP PARIBAS FINANCIAL MARKETS $30 770 693 1 345 461 0,89% Actions
AMERIPRISE FINANCIAL INC $27 727 016 1 212 375 0,80% Actions
FMR LLC $24 923 772 1 089 802 0,72% Actions
GREENOAKS LLC $23 098 700 1 010 000 0,67% Actions
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21 082 778 921 853 0,61% Actions
UNITED CAPITAL FINANCIAL ADVISORS, LLC $18 991 088 830 393 0,55% Actions
NORGES BANK $18 897 687 826 309 0,55% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $18 159 283 794 022 0,53% Actions
E20 Capital Ltd $17 087 000 747 136 0,50% Actions
FRANKLIN RESOURCES INC $16 352 885 715 037 0,47% Actions
G2 Investment Partners Management LLC $15 842 484 692 719 0,46% Actions
FEDERATED HERMES, INC. $15 005 739 656 132 0,43% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14 285 242 624 628 0,41% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11 802 224 516 057 0,34% Actions
TEACHER RETIREMENT SYSTEM OF TEXAS $11 435 000 500 000 0,33% Actions
PRINCIPAL FINANCIAL GROUP INC $10 579 138 462 577 0,31% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9 948 450 435 000 0,29% Option d'achat
PRUDENTIAL FINANCIAL INC $9 862 550 431 244 0,29% Actions
TWO SIGMA INVESTMENTS, LP $9 565 721 418 265 0,28% Actions
Meridiem Capital Partners LP $9 180 109 401 404 0,27% Actions
GOLDMAN SACHS GROUP INC $9 024 776 394 612 0,26% Actions
PB INVESTMENT PARTNERS, L.P. $8 618 788 376 860 0,25% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8 559 000 374 249 0,25% Actions
VANGUARD FIDUCIARY TRUST CO $8 504 210 371 850 0,25% Actions
OSTERWEIS CAPITAL MANAGEMENT INC $7 721 827 337 640 0,22% Actions
BARCLAYS PLC $7 473 276 326 772 0,22% Actions
Jump Financial, LLC $6 909 027 302 100 0,20% Actions
Electric Capital Partners, LLC $6 683 895 292 256 0,19% Actions
Universal- Beteiligungs- und Servicegesellschaft mbH $6 502 924 284 343 0,19% Actions
Verition Fund Management LLC $6 449 340 282 000 0,19% Actions
CITADEL ADVISORS LLC $6 416 293 280 555 0,19% Actions
StepStone Group LP $6 406 849 483 901 0,19% Actions
Roubaix Capital, LLC $6 080 836 265 887 0,18% Actions
Pier Capital, LLC $6 052 843 264 663 0,18% Actions
JANE STREET GROUP, LLC $6 035 782 263 917 0,17% Actions
Balyasny Asset Management L.P. $5 947 938 260 076 0,17% Actions
Aquatic Capital Management LLC $5 534 014 241 977 0,16% Actions
CITADEL ADVISORS LLC $5 109 158 223 400 0,15% Option de vente
Voleon Capital Management LP $4 649 288 203 292 0,13% Actions
Rockingstone Advisors LLC $4 611 736 201 650 0,13% Actions
ARDSLEY ADVISORY PARTNERS LP $4 574 000 200 000 0,13% Actions
Lunate Capital Ltd $4 574 000 200 000 0,13% Actions
JPMORGAN CHASE & CO $4 055 927 166 564 0,12% Actions
Point72 Asset Management, L.P. $3 917 105 171 277 0,11% Actions
Trexquant Investment LP $3 628 669 158 665 0,11% Actions
CITADEL ADVISORS LLC $3 627 182 158 600 0,11% Option d'achat
Sonoma Private Wealth LLC $3 345 790 146 296 0,10% Actions
Ibex Investors LLC $3 343 777 146 208 0,10% Actions
Quantinno Capital Management LP $3 179 525 139 026 0,09% Actions
BOOTHBAY FUND MANAGEMENT, LLC $3 162 921 138 300 0,09% Actions
RENAISSANCE TECHNOLOGIES LLC $2 874 759 125 700 0,08% Actions
RHUMBLINE ADVISERS $2 790 384 122 011 0,08% Actions
Lisanti Capital Growth, LLC $2 746 115 120 075 0,08% Actions
ANTIPODES PARTNERS Ltd $2 627 946 114 908 0,08% Actions
Quantbot Technologies LP $2 541 909 111 146 0,07% Actions
Board of Trustees of The Leland Stanford Junior University $2 528 370 110 554 0,07% Actions
State of Tennessee, Department of Treasury $2 475 678 108 250 0,07% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2 337 314 102 200 0,07% Option de vente
WELLS FARGO & COMPANY/MN $2 240 391 97 962 0,06% Actions
BlackRock, Inc. $2 021 822 88 405 0,06% Actions
VICTORY CAPITAL MANAGEMENT INC $1 899 903 83 074 0,06% Actions
Qube Research & Technologies Ltd $1 859 034 81 287 0,05% Actions
Persistent Asset Partners Ltd $1 825 987 79 842 0,05% Actions
JANE STREET GROUP, LLC $1 804 443 78 900 0,05% Option d'achat
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $1 682 226 73 556 0,05% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1 641 494 71 775 0,05% Actions
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $1 600 900 70 000 0,05% Actions
FIRST TRUST ADVISORS LP $1 580 888 69 125 0,05% Actions
Nuveen, LLC $1 452 291 63 502 0,04% Actions
MetLife Investment Management, LLC $1 397 586 61 110 0,04% Actions
Toroso Investments, LLC $1 361 840 79 733 0,04% Actions
CANADA PENSION PLAN INVESTMENT BOARD $1 317 312 57 600 0,04% Actions
Corient Private Wealth LP $1 304 315 57 040 0,04% Actions
FIL Ltd $1 257 850 55 000 0,04% Actions
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1 210 806 52 943 0,04% Actions
CITIZENS FINANCIAL GROUP INC/RI $1 170 784 51 193 0,03% Actions
Jasper Ridge Partners, L.P. $1 103 683 48 259 0,03% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1 098 904 48 050 0,03% Actions
FIFTH THIRD BANCORP $1 091 539 47 728 0,03% Actions
CenterBook Partners LP $1 048 086 45 828 0,03% Actions

Initiés de la société 11 initiés · 3 dirigeants · 9 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Ariel M. Cohen Chairperson and CEO 22 juin 2026 S 1 254 731 0 1 $-874 622
Michael Eric Sindicich President 22 juin 2026 S 548 318 0 2 $-1 079 441
Ilan Ezra Twig Chief Technology Officer 22 juin 2026 S 805 860 0 1 $-520 730
Clara Liang Administrateur 25 juin 2026 A 9 959 0 0 $0
Arif Janmohamed Administrateur 25 juin 2026 A 9 959 0 8 $-49 960 710
Sandesh Kaveripatnam Administrateur 25 juin 2026 A 45 811 0 0 $0
Shai Weiss Administrateur 25 juin 2026 A 37 312 0 0 $0
Anre D Williams Administrateur 25 juin 2026 A 225 617 2 0 $2 472 000
Benjamin A. Horowitz Administrateur 25 juin 2026 A 10 971 12 0 $42 853 974
KOUREY MICHAEL R Administrateur 25 juin 2026 A 253 253 0 0 $0
Amy S Butte — 29 octobre 2025 A 794 065 0 0 $0

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

Détention d'ETF Détenu par 29 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
TRFM · ETF Series Solutions 0,32% 28 711 NS 30 avril 2026 N-PORT
IWO · iShares Trust 0,18% 950 801 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 111 877 SH 8 août 2026 Quotidien
SMLF · iShares Trust 0,11% 167 356 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,09% 2 660 390 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 600 415 SH 8 août 2026 Quotidien
BKSE · BNY Mellon ETF Trust 0,06% 2 591 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,05% 18 268 SH 8 août 2026 Quotidien
ISCB · iShares Trust 0,04% 4 390 SH 8 août 2026 Quotidien
VBR · VANGUARD INDEX FUNDS 0,04% 1 209 191 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 14 327 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,03% 8 362 SH 8 août 2026 Quotidien
TECB · iShares Trust 0,03% 4 669 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,02% 1 761 NS 31 mai 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,02% 1 903 398 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,02% 16 244 NS 30 avril 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 176 827 NS 31 mai 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 68 210 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,01% 1 377 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 435 017 SH 8 août 2026 Quotidien
URTY · ProShares Trust 0,01% 1 394 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2 099 NS 31 mai 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,00% 4 970 NS 30 avril 2026 N-PORT
IWV · iShares Trust 0,00% 27 662 SH 8 août 2026 Quotidien
HDG · ProShares Trust 0,00% 35 NS 31 mai 2026 N-PORT
ITOT · iShares Trust 0,00% 65 391 SH 8 août 2026 Quotidien
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24 641 NS 31 mai 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2 638 792 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 8 600 SH 8 août 2026 Quotidien