OPFI OppFi Inc. Class A Common Stock
$7,06
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$6–$12
9% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$13
+79% upside
P/E (TTM)
10.6
ROE
57.7%
Marge nette
—
À propos de OppFi Inc. Class A Common Stock Présentation de l'entreprise depuis Wikipedia
OPFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$7.06
Capitalisation Boursière
—
P/E (TTM)
10.6
BPA (TTM)
$0.99
Revenus (TTM)
—
Rendement div.
—
ROE
57.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $12
OPFI 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
—
BPA
$0.99
2020-12-31
→
2025-12-31
Flux de trésorerie libre
$382M
2021-12-31
→
2025-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
OPFI
Médiane des pairs
P/E (TTM)
10.6
11.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
OPFI
Médiane des pairs
ROA
3.8%
5.5%
ROE
57.7%
20.7%
ROIC
267.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
OPFI
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
OPFI
Médiane des pairs
EPS YoY (BPA Année/Année)
175.0%
—
Net Income YoY (Bénéfice net YoY)
262.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
OPFI
Médiane des pairs
Payout Ratio (Ratio de distribution)
24.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
24.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 8 avril 2025 | $0,2500 |
| 18 avril 2024 | $0,1200 |
OPFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$11.00
Moyenne
$12.67
← En dessous de tous les objectifs
$7.06
Bas
$11.00
Haut
$16.00
Objectif médian
$11.00
+55,8%
Objectif moyen
$12.67
+79,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.06%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.33 | $0.45 | -0.12% |
| 31 mars 2026 | $0.35 | $0.33 | 0.02% |
| 31 décembre 2025 | $0.30 | $0.29 | 0.01% |
| 30 septembre 2025 | $0.46 | $0.33 | 0.13% |
| 30 juin 2025 | $0.45 | $0.30 | 0.15% |
| 31 mars 2025 | $0.38 | $0.26 | 0.12% |
| 31 décembre 2024 | $0.23 | $0.15 | 0.08% |
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 |
|---|---|---|---|---|---|---|
| OPFI | — | 10.6 | — | — | 57.7% | — |
| NAVI | — | — | — | — | — | — |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | — |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | — |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| OPRT | — | 10.0 | -4.5% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $17M | $15M | $14M | $12M | $14M | |
| Operating Income | $167M | $95M | $46M | $-6M | $57M | |
| Interest Income | $597M | $526M | $509M | $453M | $351M | |
| Other Non-op | $-4M | $318.0K | $431.0K | · | · | |
| Pretax Income | $156M | $88M | $42M | $3M | $90M | |
| Income Tax | $10M | $4M | $2M | $-277.0K | $311.0K | |
| Net Income | $26M | $7M | $-1M | $7M | $26M | |
| EPS (Basic) | $0.99 | $0.36 | $-0.06 | $0.51 | $1.93 | |
| EPS (Diluted) | $0.99 | $0.36 | $-0.06 | $0.05 | $0.48 | |
| Shares (Basic) | 26,506,458 | 20,145,606 | 16,391,199 | 13,913,626 | 13,218,119 | |
| Shares (Diluted) | 26,506,458 | 20,145,606 | 16,391,199 | 84,256,084 | 84,474,039 | |
| EBITDA | $167M | $95M | $59M | $7M | $68M |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $61M | $32M | $16M | $25M | |
| PP&E (Net) | $28M | $14M | $10M | $14M | $15M | |
| PP&E (Gross) | $92M | $73M | $60M | $51M | $39M | |
| Accum. Depreciation | $64M | $59M | $50M | $37M | $25M | |
| Total Assets | $754M | $641M | $602M | $580M | $502M | |
| Total Liabilities | $445M | $407M | $408M | $421M | $344M | |
| Long-term Debt | · | · | · | · | $50M | |
| Paid-in Capital | $114M | $94M | $76M | $66M | $62M | |
| Retained Earnings | $-34M | $-55M | $-64M | $-64M | $-71M | |
| Treasury Stock | $22M | $6M | $2M | $2M | $0 | |
| Stockholders' Equity | $58M | $33M | $10M | $-494.0K | $-9M | |
| Liabilities + Equity | $754M | $641M | $602M | $580M | $502M | |
| Shares Outstanding | · | · | · | · | 13,631,484 |
Flux de trésorerie 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $5M | $10M | $13M | $14M | $10M | |
| Stock-based Comp | $10M | $5M | $4M | $3M | $3M | |
| Deferred Tax | $5M | $3M | $2M | $-553.0K | $-544.0K | |
| Other Non-cash | · | · | $279M | $220M | $129M | |
| Operating Cash Flow | $401M | $324M | $296M | $243M | $167M | |
| CapEx | $19M | $13M | $9M | $13M | $14M | |
| Investing Cash Flow | $-308M | $-243M | $-244M | $-317M | $-199M | |
| Stock Repurchased | $16M | $4M | $0 | $2M | $0 | |
| Net Stock Activity | $-16M | $-4M | $0 | $-2M | · | |
| Dividends Paid | $6M | $2M | $0 | $0 | · | |
| Financing Cash Flow | $-89M | $-66M | $-28M | $61M | $49M | |
| Taxes Paid | $6M | $475.0K | $73.0K | · | · | |
| Free Cash Flow | $382M | $311M | $287M | $230M | $153M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | 3.8% | 1.2% | -0.17% | 1.3% | · | |
| ROE | 57.7% | 33.6% | -20.2% | -148.9% | · | |
| ROIC | 267.0% | 274.6% | 419.3% | 1399.9% | · |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| EPS YoY | 175.0% | · | · | -89.6% | · | |
| EPS CAGR 3Y | 170.5% | -9.1% | · | · | · | |
| Net Income YoY | 262.8% | · | · | -72.2% | · | |
| Net Income CAGR 3Y | 54.8% | -34.3% | · | · | · |
Valorisation (TTM) 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $26M | $7M | $-1M | $7M | $26M | |
| P/E | 10.6 | 21.3 | -85.3 | 41.0 | 9.5 | |
| Earnings Yield | 9.5% | 4.7% | -1.2% | 2.4% | 10.6% | |
| Payout Ratio | 24.4% | 32.7% | · | · | · | |
| Annual Payout | $6M | $2M | $0 | $0 | · |
Compte de résultat 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $5M | $5M | $4M | $4M | $2M | $4M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | |
| Operating Income | $24M | $35M | $31M | $48M | $45M | $42M | $25M | $35M | $29M | $5M | $9M | $16M | $18M | $4M | $-10M | $-969.0K | |
| Interest Income | $145M | $152M | $159M | $155M | $142M | $140M | $136M | $137M | $126M | $127M | $133M | $133M | $122M | $120M | $120M | $124M | |
| Pretax Income | $25M | $58M | $40M | $82M | $13M | $22M | $15M | $34M | $29M | $11M | $3M | $16M | $19M | $4M | $-7M | $354.0K | |
| Income Tax | $10M | $4M | $1M | $6M | $1M | $2M | $600.0K | $2M | $914.0K | $404.0K | $1M | $463.0K | $688.0K | $146.0K | $-2M | $1M | |
| Net Income | $15M | $28M | $17M | $42M | $-21M | $-11M | $-6M | $4M | $3M | $6M | $-6M | $2M | $2M | $251.0K | $3M | $-571.0K | |
| EPS (Basic) | $0.22 | $1.06 | $0.77 | $1.48 | $-0.78 | $-0.48 | $-0.30 | $0.21 | $0.16 | $0.29 | $-0.35 | $0.13 | $0.14 | $0.02 | $0.21 | $-0.04 | |
| EPS (Diluted) | $0.18 | $0.56 | $1.48 | $0.77 | $-0.78 | $-0.48 | $-0.11 | $0.21 | $0.16 | $0.10 | $-0.35 | $0.13 | $0.14 | $0.02 | $-0.01 | $-0.04 | |
| Shares (Basic) | 67,512,878 | 26,778,432 | -51,959,045 | 28,163,404 | 26,610,330 | 23,691,769 | -38,983,759 | 20,248,004 | 19,675,934 | 19,205,427 | -31,050,522 | 16,772,275 | 15,632,120 | 15,037,326 | -27,166,274 | 13,972,971 | |
| Shares (Diluted) | 86,037,151 | 86,195,269 | -112,032,232 | 88,236,591 | 26,610,330 | 23,691,769 | -106,021,830 | 20,248,004 | 19,675,934 | 86,243,498 | -31,730,227 | 17,057,778 | 15,873,753 | 15,189,895 | -98,473,946 | 13,972,971 | |
| EBITDA | $24M | $35M | · | $48M | $45M | $42M | · | $37M | $32M | $8M | · | $19M | $22M | $7M | · | $3M |
Bilan 11
| 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 | $64M | $64M | $49M | $45M | $45M | $58M | $61M | $45M | $47M | $47M | · | $31M | $27M | $32M | · | $14M | |
| PP&E (Net) | $35M | $32M | $28M | $23M | $19M | $16M | $14M | $11M | $10M | $10M | · | $11M | $12M | $13M | · | $15M | |
| PP&E (Gross) | $102M | $97M | $92M | $87M | $82M | $77M | $73M | $69M | $65M | $62M | · | $58M | $56M | $54M | · | $50M | |
| Accum. Depreciation | $67M | $65M | $64M | $64M | $63M | $61M | $59M | $57M | $55M | $53M | · | $47M | $44M | $41M | · | $35M | |
| Total Assets | $771M | $720M | $754M | $721M | $673M | $640M | $641M | $619M | $573M | $563M | · | $601M | $577M | $560M | · | $580M | |
| Total Liabilities | $356M | $377M | $445M | $443M | $456M | $403M | $407M | $399M | $371M | $366M | · | $411M | $400M | $396M | · | $415M | |
| Paid-in Capital | $437M | $112M | $114M | $113M | $111M | $101M | $94M | $92M | $81M | $79M | · | $72M | $71M | $67M | · | $66M | |
| Retained Earnings | $10M | $-5M | $-34M | $-50M | $-92M | $-72M | $-55M | $-51M | $-57M | $-58M | · | $-59M | $-61M | $-63M | · | $-67M | |
| Treasury Stock | $33M | $31M | $22M | $13M | $6M | $6M | $6M | $6M | $5M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Stockholders' Equity | $414M | $76M | $58M | $49M | $13M | $23M | $33M | $35M | $19M | $18M | · | $11M | $7M | $1M | · | $-3M | |
| Liabilities + Equity | $771M | $720M | $754M | $721M | $673M | $640M | $641M | $619M | $573M | $563M | · | $601M | $577M | $560M | · | $580M |
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 | $591.0K | $764.0K | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $5M | $1M | $1M | $1M | $2M | $1M | $997.0K | $1M | $845.0K | $1M | $963.0K | $762.0K | |
| Deferred Tax | · | · | $341.0K | $3M | $903.0K | $425.0K | $2M | $395.0K | $889.0K | $354.0K | $2M | $-1.0K | $140.0K | $109.0K | $-2M | $713.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $65M | · | · | · | $61M | · | · | |
| Operating Cash Flow | $92M | $91M | $117M | $105M | $96M | $84M | $95M | $78M | $77M | $74M | $83M | $75M | $73M | $66M | $71M | $69M | |
| CapEx | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | |
| Investing Cash Flow | $-57M | $-21M | $-89M | $-103M | $-81M | $-34M | $-73M | $-93M | $-59M | $-18M | $-64M | $-77M | $-75M | $-28M | $-74M | $-79M | |
| Stock Repurchased | $1M | $10M | $8M | $7M | $0 | $0 | $0 | $1M | · | · | $0 | $0 | $0 | $0 | $0 | $307.0K | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Financing Cash Flow | $-43M | $-63M | $-9M | $-5M | $-27M | $-47M | $-8M | $9M | $-26M | $-42M | $-10M | $6M | $-7M | $-16M | $2M | $2M | |
| Taxes Paid | $2M | $19.0K | · | · | $4M | $11.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $86M | · | · | · | $79M | · | · | · | $72M | · | · | · | $64M | · | · |
Rentabilité 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 2.1% | 4.2% | · | 6.2% | -3.3% | -1.9% | · | 0.70% | 0.53% | 0.99% | · | 0.37% | 0.37% | 0.05% | · | -0.11% | |
| ROE | 6.9% | 57.8% | · | 98.8% | -130.0% | -55.9% | · | 18.4% | 23.5% | 56.5% | · | 53.1% | 123.4% | -6.9% | · | 4.3% | |
| ROIC | 3.6% | 43.5% | · | 91.2% | 303.3% | 174.3% | · | 93.9% | 153.2% | 28.0% | · | 132.6% | 237.2% | 250.1% | · | -55.8% |
Valorisation (TTM) 3
| 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 Income TTM | $64M | $38M | · | $14M | $-25M | $1M | · | $15M | $13M | $10M | · | $4M | $5M | $4M | · | $18M | |
| P/E | 13.6 | 110.1 | · | -40.5 | -15.7 | -930.0 | · | 7.9 | 6.4 | 6.4 | · | 10.1 | 9.3 | 25.6 | · | 6.6 | |
| Earnings Yield | 7.3% | 0.91% | · | -2.5% | -6.4% | -0.11% | · | 12.7% | 15.6% | 15.6% | · | 9.9% | 10.8% | 3.9% | · | 15.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $26M | $7M | $-1M | $7M | $26M |
| BPA dilué | $0.99 | $0.36 | $-0.06 | $0.05 | $0.48 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $382M | $311M | $287M | $230M | $153M |
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Détenteurs institutionnels (13F) 165 déclarants · $180.9M 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 |
|---|---|---|---|---|
| 37 (+10 vs T. préc.) | 26 (+5 vs T. préc.) | 51 (+5 vs T. préc.) | 39 (-7 vs T. préc.) | +5.0M |
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 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $22 012 745 | 2 216 792 | 12,17% | Actions |
| VANGUARD GROUP INC | $14 809 216 | 1 415 795 | 8,19% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $12 770 457 | 1 286 048 | 7,06% | Actions |
| CITADEL ADVISORS LLC | $10 589 630 | 1 066 428 | 5,85% | Actions |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $10 460 053 | 1 053 379 | 5,78% | Actions |
| TWO SIGMA INVESTMENTS, LP | $6 645 722 | 669 257 | 3,67% | Actions |
| LB Partners LLC | $6 280 725 | 632 500 | 3,47% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $6 210 849 | 625 257 | 3,43% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $6 078 123 | 612 097 | 3,36% | Actions |
| TWO SIGMA ADVISERS, LP | $5 779 150 | 552 500 | 3,19% | Actions |
| STATE STREET CORP | $5 606 647 | 564 617 | 3,10% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $5 292 769 | 533 008 | 2,93% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 005 713 | 504 100 | 2,77% | Option d'achat |
| GOLDMAN SACHS GROUP INC | $3 846 624 | 387 374 | 2,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $3 307 822 | 333 114 | 1,83% | Actions |
| Cubist Systematic Strategies, LLC | $3 264 365 | 288 117 | 1,80% | Actions |
| GLOBEFLEX CAPITAL L P | $3 240 288 | 326 313 | 1,79% | Actions |
| PL Capital Advisors, LLC | $2 979 000 | 300 000 | 1,65% | Actions |
| AMERIPRISE FINANCIAL INC | $2 936 975 | 295 768 | 1,62% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $2 517 086 | 253 483 | 1,39% | Actions |
| LPL Financial LLC | $2 049 721 | 206 417 | 1,13% | Actions |
| CITADEL ADVISORS LLC | $2 002 881 | 201 700 | 1,11% | Option de vente |
| Kestra Advisory Services, LLC | $1 879 282 | 189 253 | 1,04% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 771 065 | 178 355 | 0,98% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 630 506 | 164 200 | 0,90% | Option de vente |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 614 628 | 162 601 | 0,89% | Actions |
| TUDOR INVESTMENT CORP ET AL | $1 551 989 | 156 293 | 0,86% | Actions |
| MACKENZIE FINANCIAL CORP | $1 281 288 | 129 032 | 0,71% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $1 275 856 | 128 485 | 0,71% | Actions |
| WCG Wealth Advisors LLC | $1 238 171 | 124 690 | 0,68% | Actions |
| Trexquant Investment LP | $1 226 176 | 123 482 | 0,68% | Actions |
| FIRST TRUST ADVISORS LP | $1 154 312 | 116 245 | 0,64% | Actions |
| Manatuck Hill Partners, LLC | $993 000 | 100 000 | 0,55% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $907 930 | 91 433 | 0,50% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $868 379 | 87 450 | 0,48% | Actions |
| JANE STREET GROUP, LLC | $830 148 | 83 600 | 0,46% | Option d'achat |
| FEDERATED HERMES, INC. | $803 476 | 80 914 | 0,44% | Actions |
| AMERICAN CENTURY COMPANIES INC | $717 433 | 72 249 | 0,40% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $711 771 | 71 679 | 0,39% | Actions |
| BARCLAYS PLC | $637 615 | 64 211 | 0,35% | Actions |
| CREDIT AGRICOLE S A | $617 537 | 62 189 | 0,34% | Actions |
| Man Group plc | $615 074 | 61 941 | 0,34% | Actions |
| Brevan Howard Capital Management LP | $599 206 | 60 343 | 0,33% | Actions |
| ExodusPoint Capital Management, LP | $567 212 | 57 121 | 0,31% | Actions |
| State of Wyoming | $557 391 | 56 132 | 0,31% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $549 129 | 55 300 | 0,30% | Actions |
| PDT Partners, LLC | $473 214 | 47 655 | 0,26% | Actions |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $470 689 | 49 967 | 0,26% | Actions |
| Diversify Advisory Services, LLC | $470 689 | 49 967 | 0,26% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $464 148 | 46 742 | 0,26% | Actions |
| Schonfeld Strategic Advisors LLC | $447 852 | 45 101 | 0,25% | Actions |
| Bank of New York Mellon Corp | $443 265 | 44 639 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $433 375 | 43 643 | 0,24% | Actions |
| AXQ CAPITAL, LP | $425 530 | 42 853 | 0,24% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $383 149 | 38 585 | 0,21% | Actions |
| Cornerstone Investment Partners, LLC | $377 688 | 38 035 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $375 400 | 48 690 | 0,21% | Actions |
| UBS Group AG | $356 020 | 35 853 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $344 571 | 34 700 | 0,19% | Option d'achat |
| NORTHLAND SECURITIES, INC. | $331 989 | 33 433 | 0,18% | Actions |
| Cetera Investment Advisers | $329 719 | 33 204 | 0,18% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $325 456 | 32 775 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $311 227 | 31 343 | 0,17% | Actions |
| HighTower Advisors, LLC | $290 135 | 29 218 | 0,16% | Actions |
| Graham Capital Management, L.P. | $280 979 | 28 296 | 0,16% | Actions |
| VIRTUS ADVISERS, LLC | $263 483 | 26 534 | 0,15% | Actions |
| CITIGROUP INC | $254 466 | 25 626 | 0,14% | Actions |
| RAYMOND JAMES FINANCIAL INC | $240 445 | 24 214 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $240 176 | 24 184 | 0,13% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $235 391 | 23 705 | 0,13% | Actions |
| WELLS FARGO & COMPANY/MN | $234 993 | 23 665 | 0,13% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $203 913 | 20 535 | 0,11% | Actions |
| NorthCrest Asset Manangement, LLC | $190 071 | 20 526 | 0,11% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $183 377 | 18 467 | 0,10% | Actions |
| STRS OHIO | $179 733 | 18 100 | 0,10% | Actions |
| MetLife Investment Management, LLC | $175 026 | 17 626 | 0,10% | Actions |
| SHERBROOKE PARK ADVISERS LLC | $170 425 | 16 293 | 0,09% | Actions |
| Nuveen, LLC | $155 633 | 15 673 | 0,09% | Actions |
| TCFG Investment Advisors, LLC | $149 193 | 15 024 | 0,08% | Actions |
| Optivise Advisory Services LLC | $145 544 | 14 657 | 0,08% | Actions |
| Private Advisor Group, LLC | $140 817 | 14 181 | 0,08% | Actions |
| BlackRock, Inc. | $124 602 | 12 548 | 0,07% | Actions |
| Y-Intercept (Hong Kong) Ltd | $119 090 | 11 993 | 0,07% | Actions |
| MANGROVE PARTNERS IM, LLC | $118 773 | 11 961 | 0,07% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $118 624 | 11 946 | 0,07% | Actions |
| TCFG WEALTH MANAGEMENT, LLC | $115 838 | 15 024 | 0,06% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $115 647 | 12 462 | 0,06% | Actions |
| GREAT VALLEY ADVISOR GROUP, INC. | $109 598 | 11 037 | 0,06% | Actions |
| Vanguard Global Advisers, LLC | $106 688 | 10 744 | 0,06% | Actions |
| XTX Topco Ltd | $105 109 | 10 585 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $101 312 | 10 755 | 0,06% | Actions |
| Invesco Ltd. | $100 462 | 10 117 | 0,06% | Actions |
| MORGAN STANLEY | $72 747 | 7 326 | 0,04% | Actions |
| FMR LLC | $69 073 | 6 956 | 0,04% | Actions |
| Police & Firemen's Retirement System of New Jersey | $62 380 | 6 282 | 0,03% | Actions |
| MARSHALL WACE, LLP | $59 977 | 6 040 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $55 151 | 5 554 | 0,03% | Actions |
| GPS Wealth Strategies Group, LLC | $52 614 | 5 030 | 0,03% | Actions |
| Point72 (DIFC) Ltd | $44 142 | 3 896 | 0,02% | Actions |
| NORTHERN TRUST CORP | $37 426 | 3 769 | 0,02% | Actions |
Initiés de la société 17 initiés · 8 dirigeants · 11 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Todd G. Schwartz | Chief Executive Officer | 17 août 2026 P | 577 233 | 4 | 0 | $1 019 300 |
| Larry G Swets JR | Chief Executive Officer | 30 juin 2021 P | 40 000 | 0 | 0 | $0 |
| Pamela D. Johnson | CFO | 1 juillet 2026 F | 159 689 | 0 | 3 | $-124 971 |
| Shah Shiven | Chief Financial Officer | 1 octobre 2021 A | — | 0 | 0 | $0 |
| Neville Crawley | President | 1 octobre 2021 A | — | 0 | 0 | $0 |
| Kyle Cerminara | President | 31 mars 2021 P | 5 892 | 0 | 0 | $0 |
| Salvador Hazday | Chief Operating Officer | 21 juillet 2021 A | — | 0 | 0 | $0 |
| Christopher J. Mckay | Chief Risk & Analytics Officer | 1 juillet 2026 F | 1 509 329 | 0 | 3 | $-309 883 |
| Jocelyn Moore | Administrateur | 15 juin 2026 S | 16 843 | 0 | 4 | $-630 121 |
| David Vennettilli | Administrateur | 9 juin 2026 A | 182 919 | 0 | 1 | $-100 000 |
| Christina M Favilla | Administrateur | 9 juin 2026 A | 29 750 | 0 | 1 | $-244 200 |
| Gregory T Zeeman | Administrateur | 9 juin 2026 A | 166 487 | 0 | 0 | $0 |
| Theodore G Schwartz | Administrateur | 9 juin 2026 A | 29 750 | 0 | 0 | $0 |
| Jared Kaplan | Administrateur | 6 janvier 2022 D | 8 407 879 | 0 | 0 | $0 |
| FG New America Investors LLC | Administrateur | 14 octobre 2020 D | 462 500 | 0 | 0 | $0 |
| Joseph H Moglia | Administrateur | 14 octobre 2020 D | 462 500 | 0 | 0 | $0 |
| Hassan Baqar | — | 31 mars 2021 P | 2 500 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 4 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 |
|---|---|---|---|---|---|
| Todd G. Schwartz, TGS Revocable Trust, OppFi Shares, LLC, TGS Capital Group, LP, TGS MCS Capital Group LP, Theodore G. Schwartz, LTHS Capital Group LP, LTHS Revocable Trust ×7 dépôts | 30 avril 2026 | 32,03% | Amendement | — | SEC |
| Jared Kaplan, JSK Management Holdings, LLC | 30 juillet 2021 | — | Dépôt initial | — | SEC |
| Todd Schwartz, TGS Revocable Trust, OppFi Shares, LLC, Todd Schwartz Capital Group LP, Theodore Schwartz, LTHS Capital Group LP | 30 juillet 2021 | — | Dépôt initial | — | SEC |
| FG New America Investors LLC, Larry G. Swets, Jr., D. Kyle Cerminara, Joseph H. Moglia | 15 octobre 2020 | — | Dépôt initial | Investissement passif | 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 25 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 | 0,07% | 857 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 87 402 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 68 465 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 237 719 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 149 300 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26 784 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 694 567 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,01% | 8 890 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 11 247 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 2 202 SH | 8 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,01% | 87 954 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 1 225 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 958 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 970 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 24 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 675 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 13 111 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 424 NS | 30 avril 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 115 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 5 913 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 501 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 406 714 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 770 057 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 271 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 9 NS | 31 mai 2026 | N-PORT |