NNI Nelnet, Inc. Common Stock
À propos de Nelnet, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.
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Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.
History
Nelnet was founded in 1996 by Mike Dunlap and Steve Butterfield. In March 2000, Nelnet bought UNIPAC Service Corporation, an existing loan servicing company which was founded in 1978 and based in Denver, Colorado. As a subsidiary, UNIPAC Service Corporation was then renamed Nelnet Loan Services, Inc. In June 2000, Nelnet acquired In Tuition, Inc., a loan-servicing company based in Jacksonville, Florida, which was founded in 1979.
Nelnet became a publicly traded company in 2003, at which point the two founders were co-CEOs. In August 2003, the parent company was renamed from Nelnet Loan Services, Inc. to simply Nelnet, Inc. The initial public offering occurred on August 19, 2003, for $200 million. Steve Butterfield stepped down as CEO in 2007.
Nelnet owns over 50 subsidiaries that administer and collect student loans throughout the United States and Canada, such as in Tuition, infiNET, LoanSTAR, and TriCura Canada, Inc. Through its subsidiary, FACTS Management, Nelnet owns RenWeb, a school management program.
On February 7, 2018, Nelnet completed its acquisition of Great Lakes Educational Loan Services, Inc. The combined company is the largest servicer of student loans in the United States, with $397 billion in loans, or around 42% of all student loans in the United States.
Lines of business
Nelnet Diversified Services (NDS)
Nelnet Diversified Services provides customer service for student loan borrowers, technology related to student loan customer service, and outsourcing services for guaranty agencies.
One of the main NDS lines of business is Proxy, a business process outsourcing company based in Lincoln, Nebraska and Aurora, Colorado.
NDS companies also include Nelnet Loan Servicing, Great Lakes Educational Loan Services, Inc., First mark Services, Grant Pro, Responsible Repay, and Campus Guard.
Nelnet Enrollment Services (NES)
Nelnet Enrollment Services provides education planning and enrollment-related services that give parents, students, and schools access to online educational resources and higher education planning tools.
Through NES, students can search for colleges and graduate schools, learn about admissions, find scholarships, prepare for tests, and more. In addition, NES helps colleges and universities recruit prospective students with interactive marketing strategies, enabling them to reach their enrollment goals.
NES includes Peterson's Interactive, Peterson's Publishing, EssayEdge, and Government Services.
NES used to include Spark room until January 31, 2016. As of February 1, 2016, Digital Media Solutions, DMS, bought Spark room from Nelnet.
Nelnet Business Services (NBS)
Nelnet Business Services provides tuition payment plans, donor services, and financial aid services to families with students attending private and faith-based K-12 schools, as well as for colleges and universities.
NBS includes FACTS Management, Nelnet Business Solutions, and Payment Spring (PS).
FACTS Management
FACTS Management bought out RenWeb in June 2014. RenWeb is a provider of an online school management program, which is mostly used in the private school market at over 3500 schools.
Other subsidiaries
Total Well-Being provides services that motivate organizations’ employees to achieve health & wellness goals.
Total Well-Being Strive is an online fitness and wellness tracker created at Nelnet and launched in early 2014.
Health Education Solutions, an expert online certification course provider in the health education field, offers advanced cardiac life support (ACLS) and pediatric advanced life support (PALS) training and certification according to the latest American Heart Association guidelines.
Allo Communications, a fiber optic cable and internet service provider headquartered in Imperial, Nebraska.
Nelnet also invests in a number of startup companies, including Hudl, Nebraska Global, Eye Verify, Travefy, and Mind Mixer.
Controversies
In February 2007, New York Attorney General Andrew Cuomo launched an investigation into alleged deceptive lending practices by student loan providers, including The College Board, EduCap, Nelnet, Citibank, and Sallie Mae.
The New York Times reported in August 2007 that Jon Bruning, Nebraska Attorney General, allowed Nelnet to be forgiven the $1 million settlement the company reached with Bruning in April 2007. Nelnet was accused of industry wide kickbacks, improper inducements, and gifts from student loan providers to colleges and universities. Nelnet agreed to provide $1 million to the state in support of a national financial aid awareness campaign. Bruning decided in August 2007 to forgive Nelnet its $1 million obligation after the company announced that it had reached a separate $2 million settlement with New York State Attorney General Andrew Cuomo.
Nelnet has also made significant financial contributions to United States congressional campaigns, including a contribution from Nelnet and Union Bank & Trust Company of $16,100 to Jon Bruning, Nebraska Attorney General, for his Senate election campaign. Nelnet spent approximately $200,000.00 in the 2015–2016 Election Cycle, per Federal Election Commission Records and have already spent an approximate $60,000 for the 2017–2018 Election Cycle.
A United States Department of Education audit revealed that from 1993 to 2007, Nelnet had utilized a loophole in federal tax legislation that allowed the company to receive a higher interest rate on specified loans, generating $278 million from taxpayers. Nelnet disputed the findings of the audit through a letter written to the United States Department of Education letting them know of this loophole, and ultimately, U.S. Department of Education ruled that Nelnet would keep the $278 million.
The Chronicle of Higher Education reported in August 2010, that Nelnet settled a case for $55 million. The suit was filed by a former Department of Education researcher named Dr. Jon Oberg. Nelnet and other lenders were accused of defrauding taxpayers of billions of dollars in student loan subsidies. The largest student lender in the country, Sallie Mae, is also listed as a defendant in the case. Oberg's suit ultimately led to taxpayer funds being returned by seven of the nine companies Oberg sued.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
NNI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NNI 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
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 1 juin 2026 | $0,3300 |
| 27 février 2026 | $0,3300 |
| 1 décembre 2025 | $0,3300 |
| 2 septembre 2025 | $0,3000 |
| 2 juin 2025 | $0,2800 |
| 28 février 2025 | $0,2800 |
| 2 décembre 2024 | $0,2800 |
| 30 août 2024 | $0,2800 |
| 31 mai 2024 | $0,2800 |
| 29 février 2024 | $0,2800 |
| 30 novembre 2023 | $0,2800 |
| 31 août 2023 | $0,2600 |
| 31 mai 2023 | $0,2600 |
| 28 février 2023 | $0,2600 |
| 30 novembre 2022 | $0,2600 |
| 31 août 2022 | $0,2400 |
| 31 mai 2022 | $0,2400 |
| 28 février 2022 | $0,2400 |
| 30 novembre 2021 | $0,2400 |
| 31 août 2021 | $0,2200 |
NNI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 3 37,5%
- Vente 4 50,0%
- Vente forte 1 12,5%
Objectif de cours à 12 mois
1 analystes · 2026-08-17Historique 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 | $1.77 | $2.15 | -0.38% |
| 31 mars 2026 | $1.94 | $2.69 | -0.75% |
| 31 décembre 2025 | $1.56 | $1.65 | -0.09% |
| 30 septembre 2025 | $2.94 | $1.53 | 1.4% |
| 30 juin 2025 | $1.37 | $1.93 | -0.56% |
| 31 mars 2025 | $2.26 | $1.94 | 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 |
|---|---|---|---|---|---|---|
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $226M | $252M | $220M | $168M | $109M | $105M | $102M | $76M | $59M | $51M | $42M | $50M | |
| Operating Expenses | $927M | $883M | $892M | $834M | $726M | $781M | $763M | $689M | $485M | $433M | $469M | $453M | |
| Interest Expense | · | · | $845M | $430M | $176M | $330M | $699M | $670M | $465M | $388M | $302M | $273M | |
| Interest Income | $851M | $973M | $1.11B | $743M | $524M | $620M | $949M | $924M | $770M | $761M | $734M | $710M | |
| Pretax Income | $556M | $229M | $69M | $502M | $502M | $450M | $177M | $286M | $227M | $399M | $421M | $470M | |
| Income Tax | $128M | $53M | $19M | $113M | $116M | $101M | $35M | $59M | $65M | $141M | $152M | $160M | |
| Net Income | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| EPS (Basic) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| EPS (Diluted) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| Shares (Basic) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| Shares (Diluted) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| EBITDA | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M |
Bilan 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $195M | $168M | $118M | $126M | $121M | $134M | $121M | $67M | $70M | $64M | $130M | |
| PP&E (Net) | $76M | $95M | $127M | $123M | $119M | $124M | $348M | $345M | $248M | $124M | $80M | $46M | |
| PP&E (Gross) | $369M | $393M | $381M | $357M | $327M | $283M | · | · | · | · | · | $130M | |
| Accum. Depreciation | $293M | $298M | $254M | $234M | $207M | $160M | · | · | · | · | · | $84M | |
| Goodwill | $158M | $158M | $158M | $177M | $142M | $142M | $157M | $157M | $139M | $147M | $146M | $126M | |
| Intangibles | $29M | $36M | $45M | $64M | $52M | $75M | $82M | $114M | $38M | $48M | $51M | $43M | |
| Total Assets | $14.06B | $13.78B | $16.71B | $19.36B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.03B | |
| Total Liabilities | $10.49B | $10.48B | $13.51B | $16.17B | $18.73B | $20.02B | $21.32B | $22.91B | $21.80B | $25.12B | $28.53B | $28.37B | |
| Long-term Debt | $7.78B | $8.31B | $11.83B | $14.64B | $17.63B | $19.32B | $20.53B | · | · | · | · | · | |
| Paid-in Capital | $1M | $7M | $3M | $1M | $1M | $4M | $6M | $622.0K | $521.0K | $420.0K | $0 | $17M | |
| Retained Earnings | $3.68B | $3.34B | $3.27B | $3.23B | $2.94B | $2.62B | $2.38B | $2.30B | $2.14B | $2.06B | $1.88B | $1.70B | |
| AOCI | $3M | $1M | $-20M | $-37M | $9M | $6M | $3M | $4M | $5M | $5M | $2M | $5M | |
| Stockholders' Equity | $3.69B | $3.35B | $3.25B | $3.20B | $2.95B | $2.63B | $2.39B | $2.30B | $2.17B | $2.07B | $1.89B | $1.73B | |
| Liabilities + Equity | $14.06B | $13.78B | $16.71B | $19.37B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.10B |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M | |
| Stock-based Comp | $13M | $12M | $16M | $14M | $11M | $17M | $7M | $7M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $-4M | $-22M | $-52M | $35M | $56M | $8M | $-7M | $11M | $-2M | $27M | $7M | $20M | |
| Amort. of Intangibles | $7M | $8M | $17M | $15M | $23M | $31M | $33M | $30M | $9M | $12M | $10M | $6M | |
| Other Non-cash | $-105M | $356M | $232M | $52M | $-47M | $-363M | $-35M | $-159M | $-86M | $-85M | $-13M | $-82M | |
| Operating Cash Flow | $423M | $663M | $432M | $683M | $480M | $349M | $299M | $271M | $322M | $300M | $391M | $357M | |
| CapEx | $26M | $21M | $74M | $59M | $59M | $113M | $92M | $125M | $156M | $68M | $17M | $26M | |
| Investing Cash Flow | $356M | $2.41B | $1.94B | $2.27B | $1.19B | $621M | $1.52B | $-732M | $2.95B | $3.41B | $1.42B | $-110M | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $678.0K | $889.0K | $801.0K | $656.0K | |
| Stock Repurchased | $69M | $83M | $28M | $98M | $58M | $73M | $40M | $45M | $69M | $69M | $96M | $16M | |
| Net Stock Activity | $-67M | $-81M | $-26M | $-96M | $-57M | $-72M | $-39M | $-44M | $-68M | $-68M | $-95M | $-15M | |
| Dividends Paid | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M | |
| Financing Cash Flow | $-737M | $-3.17B | $-2.70B | $-2.79B | $-1.43B | $-1.23B | $-1.79B | $712M | $-3.50B | $-3.58B | $-1.88B | $-181M | |
| Net Change in Cash | $43M | $-94M | $-332M | $163M | $236M | $-264M | $30M | $250M | $-228M | $129M | $-67M | $67M | |
| Taxes Paid | $69M | $15M | $48M | $58M | $19M | $30M | $18M | $473.0K | $96M | $115M | $147M | $156M | |
| Free Cash Flow | $397M | $642M | $359M | $625M | $486M | $100M | $206M | $146M | $72M | $258M | $375M | $331M | |
| Levered FCF | · | · | $-261M | $290M | $350M | $-157M | $-353M | $-387M | $-261M | $7M | $182M | $151M |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 120.9% | 62.8% | 34.6% | 26.1% | 29.7% | 25.2% | 13.1% | 21.0% | · | · | · | · | |
| Pretax Margin | 157.0% | 78.0% | 28.0% | 32.7% | 37.9% | 32.2% | 16.4% | 26.3% | · | · | · | · | |
| EBITDA Margin | 25.6% | 45.2% | 54.9% | 11.3% | 10.0% | 14.2% | 17.8% | 17.0% | · | · | · | · | |
| ROA | 3.1% | 1.3% | 0.54% | 2.1% | 1.8% | 1.6% | 0.60% | 0.91% | · | · | · | 1.1% | |
| ROE | 12.2% | 5.6% | 2.8% | 13.2% | 14.1% | 14.1% | 6.0% | 10.2% | · | · | · | 19.4% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | · | 0.0 |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.1% | 10.6% | -83.0% | 17.7% | -5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -39.0% | -39.5% | -42.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.9% | 109.2% | -77.8% | 6.1% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -21.1% | -35.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.8% | 104.9% | -77.9% | 3.5% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -22.4% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 6
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| P/E | 11.3 | 21.3 | 36.8 | 8.4 | 9.6 | 7.9 | 16.5 | 14.0 | 14.6 | 13.6 | 9.0 | 12.4 | |
| Earnings Yield | 8.9% | 4.7% | 2.7% | 11.9% | 10.4% | 12.7% | 6.1% | 7.1% | 6.8% | 7.4% | 11.1% | 8.1% | |
| Payout Ratio | 10.0% | 22.2% | 43.1% | 9.0% | 8.8% | 9.0% | 20.8% | 11.8% | 13.9% | 8.2% | 7.1% | 6.0% | |
| Annual Payout | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M |
Compte de résultat 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $41M | $52M | $53M | $60M | $56M | $58M | $69M | $72M | $48M | $63M | $63M | $51M | $50M | $56M | $53M | $49M | |
| Operating Expenses | $260M | $234M | $264M | $226M | $225M | $218M | $230M | $221M | $214M | $217M | $259M | $214M | $209M | $210M | $222M | $210M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $195M | · | $207M | $233M | $199M | · | $127M | |
| Interest Income | $205M | $211M | $225M | $206M | $212M | $208M | $221M | $240M | $243M | $269M | $275M | $285M | $284M | $266M | $263M | $203M | |
| Pretax Income | $65M | $76M | $77M | $136M | $237M | $106M | · | $-2M | $58M | $94M | · | $50M | $27M | $31M | $26M | $127M | |
| Income Tax | $20M | $20M | $8M | $36M | $60M | $25M | $15M | $-282.0K | $15M | $23M | $-10M | $11M | $10M | $8M | $5M | $27M | |
| Net Income | $67M | $71M | $58M | $107M | $181M | $83M | $63M | $2M | $45M | $73M | $-8M | $44M | $27M | $26M | $30M | $105M | |
| EPS (Basic) | $1.85 | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | |
| EPS (Diluted) | $1.85 | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | |
| Shares (Basic) | 36,037,509 | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | |
| Shares (Diluted) | 36,037,509 | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | |
| EBITDA | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · | · | $34M | · | · |
Bilan 14
| 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 | $172M | $240M | $296M | $216M | $226M | $221M | $195M | $220M | $145M | $180M | $168M | $188M | $122M | $188M | $118M | $63M | |
| PP&E (Net) | $81M | $85M | $76M | $93M | $85M | $90M | $95M | $125M | $132M | $149M | · | $127M | $130M | $133M | · | $127M | |
| PP&E (Gross) | · | · | $369M | · | · | · | $393M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $298M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $207M | $204M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $177M | $177M | $177M | $177M | $172M | |
| Intangibles | $96M | $98M | $29M | $32M | $33M | $35M | $36M | $38M | $41M | $43M | · | $52M | $57M | $61M | · | $70M | |
| Total Assets | $14.28B | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | $16.71B | $17.22B | $17.81B | $18.08B | $19.36B | $19.56B | |
| Total Liabilities | $10.64B | $10.57B | $10.49B | $10.29B | $10.23B | $10.83B | $10.48B | $10.87B | $11.28B | $12.14B | · | $13.96B | $14.56B | $14.86B | · | $16.40B | |
| Long-term Debt | $7.04B | $7.70B | $7.78B | $7.82B | $7.90B | $8.66B | $8.31B | $8.94B | $9.57B | $10.58B | · | $12.45B | $13.07B | $13.44B | · | $15.04B | |
| Paid-in Capital | $2M | $2M | $1M | $1M | $637.0K | $7M | $7M | $4M | $657.0K | $1M | · | $14M | $10M | $5M | · | $837.0K | |
| Retained Earnings | $3.77B | $3.73B | $3.68B | $3.65B | $3.58B | $3.41B | $3.34B | $3.29B | $3.30B | $3.31B | · | $3.31B | $3.27B | $3.25B | · | $3.21B | |
| AOCI | $-2M | $-4M | $3M | $3M | $-2M | $-429.0K | $1M | $-1M | $-2M | $-8M | · | $-25M | $-21M | $-27M | · | $-29M | |
| Stockholders' Equity | $3.77B | $3.73B | $3.69B | $3.65B | $3.57B | $3.42B | $3.35B | $3.29B | $3.29B | $3.31B | · | $3.29B | $3.26B | $3.23B | · | $3.18B | |
| Liabilities + Equity | $14.28B | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | · | $17.22B | $17.81B | $18.08B | · | $19.56B |
Flux de trésorerie 17
| 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 | $22M | $21M | $22M | $16M | $29M | $23M | $27M | $36M | $36M | $34M | $17M | $35M | $59M | $34M | $63M | $40M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-1M | $-11M | $78M | $6M | $-93M | $4M | $1M | $-18M | $-3M | $-2M | $-27M | $-9M | $-3M | $-14M | $-23M | $8M | |
| Amort. of Intangibles | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $6M | $3M | |
| Other Non-cash | · | $-12M | · | · | · | $-22M | · | · | · | $104M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $78M | $73M | $138M | $112M | $82M | $91M | $181M | $137M | $133M | $212M | $79M | $154M | $76M | $123M | $26M | $173M | |
| CapEx | $6M | $12M | $7M | $12M | $4M | $3M | $-17M | $4M | $11M | $23M | $21M | $15M | $13M | $24M | $15M | $10M | |
| Investing Cash Flow | $-66M | $31M | $-163M | $-191M | $573M | $136M | $335M | $254M | $738M | $1.09B | $632M | $417M | $167M | $724M | $534M | $902M | |
| Stock Issued | $573.0K | $379.0K | $490.0K | $472.0K | $579.0K | $341.0K | $522.0K | $457.0K | $593.0K | $374.0K | $465.0K | $425.0K | $495.0K | $395.0K | $427.0K | $405.0K | |
| Stock Repurchased | $24M | $16M | $16M | $27M | $21M | $4M | $403.0K | $576.0K | $47M | $35M | $24M | $543.0K | $465.0K | $3M | $4M | $14M | |
| Net Stock Activity | · | $-16M | · | · | · | $-4M | · | · | · | $-35M | · | · | · | $-3M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $135M | $-244M | $232M | $43M | $-686M | $-326M | $-483M | $-436M | $-868M | $-1.38B | $-479M | $-592M | $-327M | $-1.31B | $-246M | $-1.21B | |
| Net Change in Cash | $136M | $-143M | $207M | $-35M | $-30M | $-99M | $32M | $-44M | $3M | $-85M | $233M | $-21M | $-84M | $-460M | $314M | $-131M | |
| Taxes Paid | $3M | $1M | $18M | $24M | $26M | $1M | $2M | $2M | $11M | $791.0K | $2M | $2M | $43M | $961.0K | $20M | $16M | |
| Free Cash Flow | · | $62M | · | · | · | $88M | · | · | · | $189M | · | · | · | $98M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $-48M | · | · |
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 | 69.4% | 70.0% | · | 125.1% | 228.4% | 99.8% | · | 3.3% | 67.9% | 98.6% | · | 58.6% | 55.6% | 8.0% | · | 26.5% | |
| Pretax Margin | 68.1% | 74.4% | · | 160.1% | 298.8% | 128.3% | · | -3.1% | 88.0% | 126.8% | · | 68.4% | 58.1% | 9.4% | · | 32.1% | |
| EBITDA Margin | · | 20.8% | · | · | · | 28.0% | · | · | · | 45.8% | · | · | · | 10.3% | · | · | |
| ROA | 0.48% | 0.50% | · | 0.76% | 1.3% | 0.56% | · | 0.02% | 0.28% | 0.44% | · | 0.25% | 0.15% | 0.14% | · | 0.50% | |
| ROE | 1.8% | 2.0% | · | 3.1% | 5.3% | 2.5% | · | 0.07% | 1.4% | 2.2% | · | 1.4% | 0.89% | 0.84% | · | 3.5% |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $426M | $442M | · | $373M | $311M | $203M | · | $165M | $190M | $172M | · | $203M | $244M | $403M | · | $430M | |
| P/E | 11.4 | 10.6 | · | 12.2 | 14.2 | 20.0 | · | 25.4 | 19.7 | 20.6 | · | 16.5 | 14.8 | 8.6 | · | 7.0 | |
| Earnings Yield | 8.8% | 9.4% | · | 8.2% | 7.0% | 5.0% | · | 3.9% | 5.1% | 4.9% | · | 6.1% | 6.7% | 11.6% | · | 14.3% | |
| Payout Ratio | · | 16.6% | · | · | · | 12.3% | · | · | · | 14.2% | · | · | · | 36.4% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Résultat net | $428M | — | — | $184M | — |
| BPA dilué | $11.79 | — | — | $5.02 | — |
Flux de trésorerie
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $397M | — | — | $642M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 228 déclarants · $1.3B 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 |
|---|---|---|---|---|
| 32 (+1 vs T. préc.) | 23 (-5 vs T. préc.) | 78 (+3 vs T. préc.) | 56 (-2 vs T. préc.) | +1.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $238 911 590 | 1 791 882 | 18,23% | Actions |
| MAGNOLIA GROUP, LLC | $169 292 168 | 1 269 723 | 12,92% | Actions |
| FARMERS & MERCHANTS INVESTMENTS INC | $157 242 869 | 1 179 351 | 12,00% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $92 747 148 | 695 621 | 7,08% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $77 994 050 | 584 970 | 5,95% | Actions |
| AMERICAN CENTURY COMPANIES INC | $56 090 909 | 420 692 | 4,28% | Actions |
| STATE STREET CORP | $48 724 115 | 365 440 | 3,72% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $44 816 114 | 336 059 | 3,42% | Actions |
| Bragg Financial Advisors, Inc | $33 131 572 | 248 493 | 2,53% | Actions |
| QVT Financial LP | $30 854 429 | 231 414 | 2,35% | Actions |
| Empyrean Capital Partners, LP | $30 799 230 | 231 000 | 2,35% | Actions |
| GENERAL AMERICAN INVESTORS CO INC | $30 798 963 | 230 998 | 2,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 371 841 | 167 793 | 1,71% | Actions |
| BAR HARBOR WEALTH MANAGEMENT | $14 478 171 | 108 589 | 1,10% | Actions |
| JPMORGAN CHASE & CO | $13 292 000 | 100 000 | 1,01% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $12 224 494 | 91 686 | 0,93% | Actions |
| VANGUARD GROUP INC | $11 532 950 | 86 740 | 0,88% | Actions |
| Sycale Advisors (NY) LLC | $11 073 456 | 83 053 | 0,84% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $9 963 617 | 74 729 | 0,76% | Actions |
| Qube Research & Technologies Ltd | $9 681 625 | 72 614 | 0,74% | Actions |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $8 806 047 | 66 047 | 0,67% | Actions |
| Bank of New York Mellon Corp | $8 048 599 | 60 366 | 0,61% | Actions |
| Guardian Wealth Management, Inc. | $7 124 303 | 53 433 | 0,54% | Actions |
| GOLDMAN SACHS GROUP INC | $6 461 305 | 48 461 | 0,49% | Actions |
| Bandera Partners LLC | $6 081 625 | 47 159 | 0,46% | Actions |
| MARSHALL WACE, LLP | $5 333 734 | 40 004 | 0,41% | Actions |
| DENALI ADVISORS LLC | $5 306 534 | 39 800 | 0,40% | Actions |
| FRANKLIN RESOURCES INC | $5 260 402 | 39 454 | 0,40% | Actions |
| Brandywine Global Investment Management, LLC | $5 166 028 | 38 854 | 0,39% | Actions |
| Edgestream Partners, L.P. | $5 129 472 | 38 472 | 0,39% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 810 680 | 36 081 | 0,37% | Actions |
| LPL Financial LLC | $4 771 717 | 35 789 | 0,36% | Actions |
| HighTower Advisors, LLC | $4 771 205 | 35 785 | 0,36% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 752 281 | 35 643 | 0,36% | Actions |
| FIRST TRUST ADVISORS LP | $3 738 573 | 28 040 | 0,29% | Actions |
| Swiss National Bank | $3 733 240 | 28 000 | 0,28% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $3 733 240 | 28 000 | 0,28% | Actions |
| DARK FOREST CAPITAL MANAGEMENT LP | $3 605 777 | 27 044 | 0,28% | Actions |
| RHUMBLINE ADVISERS | $3 586 298 | 26 898 | 0,27% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $3 466 413 | 25 999 | 0,26% | Actions |
| D.A. DAVIDSON & CO. | $3 274 741 | 24 561 | 0,25% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $3 144 188 | 23 582 | 0,24% | Actions |
| HUB Investment Partners, LLC | $2 778 064 | 20 836 | 0,21% | Actions |
| TWO SIGMA INVESTMENTS, LP | $2 656 734 | 19 926 | 0,20% | Actions |
| Mariner, LLC | $2 620 195 | 19 652 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 571 076 | 19 937 | 0,20% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 562 603 | 19 220 | 0,20% | Actions |
| Prescott Group Capital Management, L.L.C. | $2 293 676 | 17 203 | 0,18% | Actions |
| FIRST MANHATTAN CO. LLC. | $2 242 744 | 16 821 | 0,17% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $2 055 149 | 15 414 | 0,16% | Actions |
| DEUTSCHE BANK AG\ | $2 030 216 | 15 227 | 0,15% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 961 151 | 14 709 | 0,15% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $1 941 285 | 14 560 | 0,15% | Actions |
| Pilgrim Partners Asia Pte Ltd | $1 866 620 | 14 000 | 0,14% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $1 847 554 | 13 857 | 0,14% | Actions |
| ALLSTATE CORP | $1 842 754 | 13 821 | 0,14% | Actions |
| SEI INVESTMENTS CO | $1 793 030 | 13 448 | 0,14% | Actions |
| ANCHOR CAPITAL ADVISORS LLC | $1 770 889 | 13 282 | 0,14% | Actions |
| AlphaQuest LLC | $1 724 491 | 12 970 | 0,13% | Actions |
| XTX Topco Ltd | $1 651 025 | 12 383 | 0,13% | Actions |
| BlackRock, Inc. | $1 611 293 | 12 085 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 563 694 | 11 728 | 0,12% | Actions |
| Quantinno Capital Management LP | $1 540 662 | 11 555 | 0,12% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 510 122 | 11 710 | 0,12% | Actions |
| D. E. Shaw & Co., Inc. | $1 481 163 | 11 109 | 0,11% | Actions |
| BOKF, NA | $1 333 300 | 10 000 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 205 437 | 9 041 | 0,09% | Actions |
| Militia Capital Partners, LP | $1 196 640 | 9 000 | 0,09% | Actions |
| Fieldview Capital Management, LLC | $1 183 570 | 8 877 | 0,09% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 183 170 | 8 874 | 0,09% | Actions |
| MetLife Investment Management, LLC | $1 161 438 | 8 711 | 0,09% | Actions |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1 151 226 | 8 927 | 0,09% | Actions |
| Russell Investments Group, Ltd. | $1 078 773 | 8 091 | 0,08% | Actions |
| Crawford Fund Management, LLC | $1 015 441 | 7 616 | 0,08% | Actions |
| NorthCrest Asset Manangement, LLC | $1 011 714 | 7 635 | 0,08% | Actions |
| ExodusPoint Capital Management, LP | $1 005 042 | 7 538 | 0,08% | Actions |
| Engineers Gate Manager LP | $886 378 | 6 648 | 0,07% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $857 712 | 6 433 | 0,07% | Actions |
| Asset Value Investors Ltd | $821 475 | 6 370 | 0,06% | Actions |
| Invesco Ltd. | $792 514 | 5 944 | 0,06% | Actions |
| JANUS HENDERSON GROUP PLC | $774 362 | 6 007 | 0,06% | Actions |
| QRG CAPITAL MANAGEMENT, INC. | $723 789 | 5 429 | 0,06% | Actions |
| Corient Private Wealth LP | $687 316 | 5 155 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $684 116 | 5 131 | 0,05% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $679 050 | 5 093 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $624 118 | 4 681 | 0,05% | Actions |
| CWM, LLC | $614 752 | 4 767 | 0,05% | Actions |
| AVITY INVESTMENT MANAGEMENT INC. | $613 851 | 4 604 | 0,05% | Actions |
| Proficio Capital Partners LLC | $606 918 | 4 552 | 0,05% | Actions |
| TWO SIGMA ADVISERS, LP | $598 320 | 4 500 | 0,05% | Actions |
| Police & Firemen's Retirement System of New Jersey | $588 119 | 4 411 | 0,04% | Actions |
| RMR Capital Management, LLC | $563 053 | 4 223 | 0,04% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $518 787 | 3 891 | 0,04% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $513 454 | 3 851 | 0,04% | Actions |
| CITADEL ADVISORS LLC | $493 321 | 3 700 | 0,04% | Option d'achat |
| CreativeOne Wealth, LLC | $463 188 | 3 474 | 0,04% | Actions |
| Vanguard Investments Australia, Ltd. | $430 656 | 3 230 | 0,03% | Actions |
| JANE STREET GROUP, LLC | $422 656 | 3 170 | 0,03% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $419 633 | 3 147 | 0,03% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $417 857 | 3 134 | 0,03% | Actions |
Initiés de la société 38 initiés · 24 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey R Noordhoek | Chief Executive Officer | 10 mars 2026 A | 109 583 | 0 | 0 | $0 |
| Stephen F Butterfield | Vice Chair/Co-CEO | 13 février 2007 D | 1 868 083 | 0 | 0 | $0 |
| James D Kruger | Chief Financial Officer | 30 avril 2026 G | 5 000 | 0 | 0 | $0 |
| Matthew W Dunlap | President, NFS | 10 juin 2026 F | 17 054 | 0 | 0 | $0 |
| Timothy Tewes | President | 10 mars 2026 F | 94 048 | 0 | 0 | $0 |
| Don R Bouc | President Emeritus | 13 février 2007 D | 100 553 | 0 | 0 | $0 |
| Terry J Heimes | Chief Operating Officer | 10 mars 2026 F | 27 923 | 0 | 0 | $0 |
| William J Munn | Secy/Chief Legal Off/Gen Coun | 15 avril 2026 G | 12 155 | 0 | 0 | $0 |
| Deeann Wenger | Pres, Nelnet Business Services | 10 mars 2026 F | 31 025 | 0 | 0 | $0 |
| Emily Olinger | Chief People Services Officer | 10 mars 2026 F | 7 859 | 0 | 0 | $0 |
| Dunlap, Michael S. | Executive Chairman of Board | 1 décembre 2025 G | 153 880 | 0 | 0 | $0 |
| Todd M Eicher | Executive Director | 23 juillet 2009 S | 65 186 | 0 | 0 | $0 |
| John Robert Kline | Executive Director | 8 avril 2009 D | 76 894 | 0 | 0 | $0 |
| Matthew D Hall | Executive Director | 15 juillet 2008 D | 48 859 | 0 | 0 | $0 |
| Evan Roth | Chief Learning Officer | 14 décembre 2007 J | 9 413 | 0 | 0 | $0 |
| Cheryl E Watson | Chief Communications Officer | 3 août 2007 A | 84 827 | 0 | 0 | $0 |
| David J. Byrnes | Executive Director | 15 mars 2007 A | 10 685 | 0 | 0 | $0 |
| David A Bottegal | Ex. Dir. & Chief Mar. Officer | 13 février 2007 D | 287 366 | 0 | 0 | $0 |
| Edward Martinez | Exec Dir Corp Services | 3 janvier 2007 S | 36 168 | 0 | 0 | $0 |
| Raymond J Ciarvella | Ex. Dir. & Chief Inf. Officer | 11 janvier 2006 S | 178 462 | 0 | 0 | $0 |
| Charles E Hosea | Executive Director | 24 août 2004 S | 76 720 | 0 | 0 | $0 |
| Dominic Rotondi | Executive Director | 11 décembre 2003 P | 17 600 | 0 | 0 | $0 |
| Dennis V Leach | Executive Director | 11 décembre 2003 P | 22 500 | 0 | 0 | $0 |
| Hilario Arguinchona | Executive Director | 11 décembre 2003 P | 527 900 | 0 | 0 | $0 |
| Jona M Van Deun | Administrateur | 15 juin 2026 A | 1 111 | 0 | 1 | $-51 580 |
| Bansal Preeta D | Administrateur | 15 juin 2026 A | 20 243 | 0 | 0 | $0 |
| David S Graff | Administrateur | 15 juin 2026 A | 31 860 | 0 | 0 | $0 |
| Kimberly Kay Rath | Administrateur | 15 juin 2026 A | — | 0 | 0 | $0 |
| Kathleen Anne Farrell | Administrateur | 15 juin 2026 A | 22 570 | 0 | 0 | $0 |
| Thomas Edward Henning | Administrateur | 15 juin 2026 A | 0 | 0 | 2 | $-1 056 219 |
| James Vanhorn | Administrateur | 18 novembre 2009 S | 41 652 | 0 | 0 | $0 |
| Michael D Reardon | Administrateur | 26 juin 2009 A | 30 619 | 0 | 0 | $0 |
| James P Abel | Administrateur | 26 juin 2009 A | 7 604 | 0 | 0 | $0 |
| Brian J Oconnor | Administrateur | 9 juillet 2008 A | 35 476 | 0 | 0 | $0 |
| Arturo R. Moreno | Administrateur | 30 juin 2006 A | 17 346 | 0 | 0 | $0 |
| Angie Mulheisen | Détenteur de 10% | 18 août 2025 G | 2 191 180 | 0 | 0 | $0 |
| PACKERS SERVICE GROUP INC | Détenteur de 10% | 31 mai 2007 J | 0 | 0 | 0 | $0 |
| Shelby J Butterfield | — | 25 août 2025 S | 510 | 0 | 1 | $-5 000 033 |
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 |
|---|---|---|---|---|---|
| Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson | 5 juin 2026 | 5,90% | Amendement | — | SEC |
| Dunlap, Michael S., Union Financial Services, Inc., Dunlap Holdings, LLC | 13 novembre 2025 | 37,80% | Amendement | — | SEC |
| Dunlap, Michael S. 2), Union Financial Services, Inc. 2), Dunlap Holdings, LLC 2) ×17 dépôts | 18 novembre 2024 | — | Dépôt initial | — | SEC |
| Adam K. Peterson, Magnolia Capital Fund, LP, The Magnolia Group, LLC | 21 mars 2022 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 11 juin 2020 | — | 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 60 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,53% | 424 NS | 30 avril 2026 | N-PORT |
| SAWS · ETF Series Solutions | 0,42% | 210 NS | 30 avril 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,39% | 4 990 NS | 30 avril 2026 | N-PORT |
| MILN · Global X Funds | 0,29% | 2 154 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 21 535 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,24% | 125 952 NS | 30 avril 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,23% | 559 NS | 31 mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,17% | 160 372 NS | 30 avril 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,16% | 330 884 NS | 31 mai 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 13 023 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,13% | 139 711 SH | 8 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,12% | 19 216 NS | 30 avril 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,11% | 629 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 2 217 SH | 8 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 4 433 NS | 30 avril 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,08% | 771 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 75 666 NS | 30 avril 2026 | N-PORT |
| ISCG · iShares Trust | 0,07% | 5 098 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 390 230 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 14 188 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 85 998 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,06% | 11 923 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,06% | 5 609 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 34 573 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,04% | 608 NS | 31 mai 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 184 176 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 66 955 NS | 31 mai 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 750 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,03% | 794 NS | 30 avril 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,03% | 1 393 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 475 NS | 31 mai 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,02% | 3 580 NS | 30 avril 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 1 582 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 159 913 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 290 693 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,02% | 22 677 SH | 8 août 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,02% | 20 006 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 484 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 870 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,02% | 560 SH | 8 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,02% | 47 809 NS | 30 avril 2026 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0,01% | 719 SH | 8 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,01% | 2 157 NS | 30 avril 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0,01% | 78 674 SH | 8 août 2026 | Quotidien |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,01% | 311 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 8 719 NS | 31 mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 1 113 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 427 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 12 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 5 653 NS | 30 avril 2026 | N-PORT |