PLNT Planet Fitness, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗
$55,11
Prix · Aoû 24, 2026
Données fondamentales au Aoû 6, 2026

À propos de Planet Fitness, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia

Planet Fitness, Inc. is an American international franchisor and operator of fitness centers based in Hampton, New Hampshire. The company has around 2,715 clubs, making it one of the largest fitness club franchises by number of members and locations. The franchise has locations in the United States, Canada, Panama, Mexico, Spain and Australia. Planet Fitness markets itself as a "Judgement Free Zone" aimed at casual and first-time gym users, while discouraging behavior it associates with intimidating gym culture, which it characterizes as "lunk" behavior.

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Planet Fitness, Inc. is an American international franchisor and operator of fitness centers based in Hampton, New Hampshire. The company has around 2,715 clubs, making it one of the largest fitness club franchises by number of members and locations. The franchise has locations in the United States, Canada, Panama, Mexico, Spain and Australia. Planet Fitness markets itself as a "Judgement Free Zone" aimed at casual and first-time gym users, while discouraging behavior it associates with intimidating gym culture, which it characterizes as "lunk" behavior.

History

In 1992, Planet Fitness founders Michael and Marc Grondahl acquired a struggling Gold's Gym franchise in Dover, New Hampshire. They eventually closed that original location, opened a gym called Coastal Fitness, and brought on a third partner, Chris Rondeau. In 2002, they purchased the rights to the name Planet Fitness from Rick Berks and renamed their franchise.

Berks had started his own Planet Fitness gym in 1993 in Sunrise, Florida, and eventually expanded it to three clubs, along with a Gold's Gym franchise. The company name was derived from his daughter's school project, which was titled "Fitness Planet."

In the fall of 2013, TSG Consumer Partners LLC became an equity partner in the Planet Fitness franchise. Michael Grondahl, co-founder of Planet Fitness stepped down as CEO, and was succeeded by Chris Rondeau. The company went public on August 6, 2015. In 2023, Rondeau left the company. Colleen Keating became CEO in 2024.

Marketing

Planet Fitness' founding business model focused on the needs of occasional or first-time health club members, rather than more experienced members. Since 2024, however, the company has broadened its appeal to include more experienced gym goers by adding equipment and amenities to meet their needs, emphasizing that all levels of fitness are welcome.

Criticism

A 2010 article in Men's Health criticized Planet Fitness for prohibiting certain weightlifting exercises—such as deadlifts and clean-and-jerks—that many experts believe are highly effective. Planet Fitness gyms have a "lunk alarm," a loud siren and rotating light that may be used when a weightlifter grunts too loudly or drops weights. This has alienated some gym goers.

COVID-19 shutdown

In March 2020, as the COVID-19 lockdown measures took effect, the company was criticized for debiting its customers' membership dues for that month, despite the nationwide closure of its facilities due to the onset of the pandemic. The Wall Street Journal reported that the company said it acted too late to cancel the March automatic payments and would reimburse customers. By March 23, 2020, the company ceased charging its customers monthly dues for as long as the clubs remained closed.

Following the closure of its gyms on March 18, 2020, Planet Fitness began offering free online workout classes; company officers announced they would take a cut in salary and that senior managers would have their pay reduced; board members waived their annual retainers. Despite the loss of revenue, once the lockdown lifted, the company was able to reopen all of its gyms. However, many clubs have yet to restore gym hours to 24-7 as they were prior to the COVID-19 shutdown.

Outreach

Beginning in February 2025, Planet Fitness offered free "Black Card" memberships to firefighters in the

Greater Los Angeles area to assist in their personal fitness and health recovery following their efforts combatting the January 2025 Southern California wildfires.

In 2019, Planet Fitness began offering high-school students free June-August memberships, allowing student athletes to work out over the summer. In May 2025, Planet Fitness announced that its High School Summer Pass program had been taken up by 10 million students since its inception.

Beginning in 2016, the company has partnered with the Boys & Girls Clubs of America offering college scholarships and supported training programs and other local community-based projects.

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

Wikidata ↗

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

Prix
$55.11
Capitalisation Boursière
P/E (TTM)
BPA (TTM)
Revenus (TTM)
$1.32B
Rendement div.
ROE
-62.8%
Dette/Capitaux propres
-5.1
Fourchette 52 semaines
$37 – $114

PLNT 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 $1.32B
9-point trend, +208.0%
2017-12-31 2025-12-31
BPA
Flux de trésorerie libre $255M
8-point trend, +173.0%
2017-12-31 2025-12-31
Marges 16.6%

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

Métrique
Tendance sur 5 ans
PLNT
Médiane des pairs

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

Métrique
Tendance sur 5 ans
PLNT
Médiane des pairs
Operating Margin (Marge d'exploitation)
5-point trend, +102.8%
29.8%
Net Profit Margin (Marge nette)
5-point trend, +548.5%
16.6%
5.4%
ROA
5-point trend, +945.2%
7.1%
2.7%
ROE
5-point trend, -3060.8%
-62.8%
24.5%
ROIC
5-point trend, +141.9%
14.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
PLNT
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -105.2%
-5.1
1217.9
Current Ratio (Ratio de liquidité)
5-point trend, -58.4%
2.1
0.7
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -58.9%
1.7

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
PLNT
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +125.6%
12.1%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +125.6%
12.2%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +125.6%
26.6%
Net Income YoY (Bénéfice net YoY)
5-point trend, +412.2%
27.4%

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

Métrique
Tendance sur 5 ans
PLNT
Médiane des pairs

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

Métrique
Tendance sur 5 ans
PLNT
Médiane des pairs

Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans

Rendement du Dividende
Ratio de distribution
CAGR des dividendes sur 5 ans
Date ex-dividendeMontant
18 novembre 2016$2,7800

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

ACHAT 26 analystes
  • Achat fort 6 23,1%
  • Achat 12 46,2%
  • Conserver 8 30,8%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

17 analystes · 2026-08-24
Objectif médian $64.00 +16,1%
Objectif moyen $67.48 +22,5%

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

Surprise Moyenne
0.03%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.88 $0.86 0.02%
31 mars 2026 $0.74 $0.64 0.10%
31 décembre 2025 $0.83 $0.81 0.02%
30 septembre 2025 $0.80 $0.75 0.05%
30 juin 2025 $0.86 $0.81 0.05%
31 mars 2025 $0.59 $0.63 -0.04%

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
PLNT 12.1% 16.6% -62.8%
LTH $5.88B 16.0 14.3% 12.5% 12.5%
MTN 20.0 2.7% 9.4% 59.6%
PRKS 11.9 -3.6% 10.1% -40.5%
FUN $1.56B -1.0 14.4% -51.6% -137.6%
PRSU $943M 42.1 23.4% 5.0% 4.1%
LUCK -71.6 4.0% -0.83% 4.2%
PLAY $708M -14.5 -1.4% -2.3% -37.8%
XPOF -5.6 -20.7% -348.8% 15.9%
PUSA

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

Compte de résultat 12
Données annuelles Compte de résultat pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue 10-point trend, +300.6% $1.32B $1.18B $1.07B $937M $587M $407M $689M $573M · $378M $331M
Cost of Revenue 9-point trend, +102.9% $230M $197M $190M $177M $101M · $194M $163M · $122M $113M
SG&A Expense 10-point trend, +147.7% $138M $129M $125M $115M $95M $69M $79M $72M · $50M $56M
Operating Expenses 10-point trend, +259.7% $929M $857M $798M $707M $444M $347M $456M $389M · $263M $258M
Operating Income 10-point trend, +447.4% $395M $324M $273M $230M $143M $60M $233M $184M · $116M $72M
Interest Expense 7-point trend, +218.9% · · $87M $89M $81M $82M $61M $51M · $27M ·
Interest Income 9-point trend, +109419.0% $23M $23M $18M $5M $878.0K $3M $7M $5M · $21.0K ·
Other Non-op 10-point trend, -65.1% $-454.0K $-548.0K $4M $15M $-11M $5M $-6M $-6M · $1M $-275.0K
Pretax Income 10-point trend, +553.5% $309M $247M $208M $161M $52M $-15M $173M $132M · $90M $47M
Income Tax 10-point trend, +838.7% $86M $68M $59M $51M $6M $687.0K $38M $29M · $19M $9M
Net Income 10-point trend, +1083.2% $219M $172M $138M $99M $43M $-15M $118M $88M · $22M $19M
EBITDA 9-point trend, +447.4% $395M $324M $273M · $143M $60M $233M $184M · $116M $72M
Bilan 27
Données annuelles Bilan pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +999.8% $346M $293M $276M $410M $546M $439M $436M $289M $113M $40M $31M
Short-term Investments 4-point trend, +106761000.00 $107M $114M $75M $0 · · · · · · ·
Receivables 11-point trend, +269.2% $70M $77M $42M $46M $27M $16M $42M $39M $37M $27M $19M
Inventory 11-point trend, +66.4% $8M $6M $5M $5M $1M $473.0K $877.0K $5M $3M $2M $5M
Prepaid Expense 11-point trend, +377.6% $25M $21M $14M $11M $13M $12M $8M $5M $4M $4M $5M
Other Current Assets 5-point trend, -91.4% · · · · · · $947.0K $7M $7M $8M $11M
Current Assets 11-point trend, +802.6% $658M $588M $472M $556M $662M $567M $540M $389M $177M $91M $73M
PP&E (Net) 6-point trend, +186.2% · · · · · $161M $145M $114M $83M $61M $56M
PP&E (Gross) 5-point trend, +236.9% · · · · · $268M $219M $167M · $92M $80M
Accum. Depreciation 7-point trend, +868.6% · · · $228M $152M $108M $74M $53M · $31M $24M
Goodwill 11-point trend, +302.6% $712M $721M $718M $703M $229M $228M $228M $200M $177M $177M $177M
Intangibles 11-point trend, +4.7% $286M $323M $373M $417M $201M $217M $234M $234M $236M $254M $274M
Other Non-current Assets 11-point trend, +152.7% $5M $7M $4M $4M $2M $2M $2M $2M $12M $8M $2M
Total Assets 11-point trend, +343.9% $3.10B $3.07B $2.97B $2.85B $2.02B $1.85B $1.72B $1.35B $1.10B $1.00B $699M
Accounts Payable 11-point trend, +65.7% $40M $33M $24M $21M $28M $19M $21M $30M $29M $29M $24M
Accrued Liabilities 11-point trend, +451.5% $75M $68M $66M $67M $52M $22M $32M $32M $19M $19M $14M
Short-term Debt $0 · · · · · · · · · ·
Current Liabilities 11-point trend, +371.7% $312M $282M $251M $245M $177M $112M $145M $131M $111M $83M $66M
Capital Leases 7-point trend, +174.1% $419M $405M $382M $342M $198M $168M $153M · · · ·
Deferred Tax 11-point trend, +1177000.00 $1M $1M $2M $1M $0 $881.0K $1M $2M $2M $1M $0
Other Non-current Liabilities 11-point trend, +1072.9% $6M $4M $5M $4M $3M $3M $3M $1M $4M $5M $484.0K
Long-term Debt 11-point trend, +411.9% $2.48B $2.17B $1.98B $2.00B $1.76B $1.77B $1.71B $1.17B $704M $709M $485M
Total Debt 9-point trend, +411.9% $2.48B $2.17B $1.98B · $1.76B $1.77B $1.71B $1.17B · $709M $485M
Retained Earnings 11-point trend, -7792.2% $-1.11B $-822M $-691M $-704M $-709M $-752M $-737M $-394M $-140M $-164M $-14M
AOCI 11-point trend, +176.7% $1M $-2M $172.0K $-448.0K $12.0K $27.0K $303.0K $94.0K $-648.0K $-1M $-2M
Stockholders' Equity 11-point trend, -3039.0% $-483M $-215M $-116M $-199M $-645M $-706M $-706M $-375M $-129M $-131M $-15M
Liabilities + Equity 11-point trend, +343.9% $3.10B $3.07B $2.97B $2.85B $2.02B $1.85B $1.72B $1.35B $1.10B $1.00B $699M
Flux de trésorerie 18
Données annuelles Flux de trésorerie pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
D&A 10-point trend, +384.4% $156M $160M $149M $124M $63M $54M $44M $35M · $32M $32M
Stock-based Comp 10-point trend, +152.9% $12M $9M $8M $8M $9M $5M $5M $5M · $2M $5M
Deferred Tax 10-point trend, +941.2% $64M $56M $51M $49M $2M $7M $22M $24M · $16M $6M
Amort. of Intangibles 10-point trend, +70.8% $37M $49M $52M $40M $17M $17M $16M $16M · $20M $22M
Operating Cash Flow 10-point trend, +412.4% $418M $344M $330M $240M $189M $31M $204M $184M · $109M $82M
CapEx 10-point trend, +739.9% $164M $155M $136M $100M $54M $53M $58M $41M · $15M $19M
Investing Cash Flow 9-point trend, -990.0% $-160M $-209M $-340M $-507M $-91M $-52M $-111M $-86M · $-15M ·
Debt Issued 6-point trend, -100.0% · · · · $0 $75M $550M $1.20B · $230M $120M
Net Debt Issued 9-point trend, -510.2% $-432M $-609M $-21M · $-18M $58M $538M $488M · $224M $105M
Stock Issued 9-point trend, +1261.8% $2M $22M $9M $925.0K $8M $3M $3M $1M · $136.0K ·
Stock Repurchased 9-point trend, +31509.2% $500M $300M $125M $94M $0 $0 $458M $342M · $2M ·
Net Stock Activity 8-point trend, -34352.0% $-499M $-278M $-116M · $8M $3M $3M $1M · $-1M ·
Dividends Paid · · · · · · · · · $169M ·
Financing Cash Flow 9-point trend, -132.6% $-198M $-105M $-141M $136M $-10M $58M $64M $110M · $-85M ·
Net Change in Cash 10-point trend, +625.1% $62M $28M $-150M $-131M $88M $37M $159M $207M · $9M $-12M
Taxes Paid 8-point trend, +327.6% $21M $12M $5M $4M $2M $-2M $10M $5M · · ·
Free Cash Flow 9-point trend, +309.7% $255M $189M $194M · $135M $-21M $146M $144M · $93M $62M
Levered FCF 5-point trend, +27.2% · · $132M · $63M $-107M $99M $104M · · ·
Rentabilité 7
Données annuelles Rentabilité pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +36.7% 29.8% 27.4% 25.5% · 24.4% 14.7% 33.8% 32.1% · 30.6% 21.8%
Net Margin 9-point trend, +195.5% 16.6% 14.6% 12.9% · 7.3% -3.7% 17.1% 15.4% · 5.7% 5.6%
Pretax Margin 9-point trend, +63.1% 23.3% 20.9% 19.4% · 8.8% -3.6% 25.1% 23.0% · 23.8% 14.3%
EBITDA Margin 9-point trend, +36.7% 29.8% 27.4% 25.5% · 24.4% 14.7% 33.8% 32.1% · 30.6% 21.8%
ROA 9-point trend, +34.0% 7.1% 5.7% 4.8% · 2.2% -0.84% 7.7% 7.2% · 2.5% 5.3%
ROE 8-point trend, -113.4% -62.8% -103.9% -87.9% · -6.3% 2.1% -21.8% -35.0% · -29.4% ·
ROIC 9-point trend, +18.8% 14.2% 12.0% 10.5% · 11.5% 5.9% 18.2% 18.1% · 15.8% 12.0%
Liquidité et Solvabilité 5
Données annuelles Liquidité et Solvabilité pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +91.4% 2.1 2.1 1.9 · 3.8 5.1 3.7 3.0 · 1.1 1.1
Quick Ratio 9-point trend, +119.5% 1.7 1.7 1.6 · 3.2 4.1 3.3 2.5 · 0.8 0.8
Debt / Equity 8-point trend, +5.2% -5.1 -10.1 -17.2 · -2.7 -2.5 -2.4 -3.1 · -5.4 ·
LT Debt / Equity 8-point trend, +5.2% -5.1 -10.0 -17.0 · -2.7 -2.5 -2.4 -3.1 · -5.4 ·
Interest Coverage 5-point trend, -13.1% · · 3.2 · 1.8 0.7 3.8 3.6 · · ·
Efficacité 3
Données annuelles Efficacité pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -54.6% 0.4 0.4 0.4 · 0.3 0.2 0.4 0.5 · 0.4 0.9
Inventory Turnover 7-point trend, +11.9% 33.6 36.4 38.2 · · · 64.8 41.6 · 38.5 30.0
Receivables Turnover 9-point trend, +4.1% 17.9 19.9 24.3 · 26.9 13.9 17.0 15.0 · 16.5 17.2
Taux de croissance 5
Données annuelles Taux de croissance pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -72.8% 12.1% 10.3% 14.4% 59.6% 44.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -67.9% 12.2% 26.3% 38.1% · · · · · · · ·
Revenue CAGR 5Y 26.6% · · · · · · · · · ·
Net Income YoY 4-point trend, -79.3% 27.4% 24.4% 39.1% 132.4% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -48.9% 30.1% 59.0% · · · · · · · · ·
Valorisation (TTM) 4
Données annuelles Valorisation (TTM) pour PLNT
Métrique Tendance 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +300.6% $1.32B $1.18B $1.07B $937M $587M $407M $689M $573M · $378M $331M
Net Income TTM 10-point trend, +1083.2% $219M $172M $138M $99M $43M $-15M $118M $88M · $22M $19M
Payout Ratio · · · · · · · · · 787.4% ·
Annual Payout · · · · · · · · · $169M ·

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

Compte de résultat
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenu $1.32B$1.18B$1.07B$937M$587M
Marge d'exploitation % 29.8%27.4%25.5%24.4%
Résultat net $219M$172M$138M$99M$43M
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres -5.1-10.1-17.2-2.7
Ratio de liquidité 2.12.11.93.8
Ratio de liquidité réduite 1.71.71.63.2
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $255M$189M$194M$135M

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 473 déclarants · $3.2B 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
103 (+17 vs T. préc.) 94 (+20 vs T. préc.) 147 (-5 vs T. préc.) 143 (+8 vs T. préc.) +8.7M

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
SRS Investment Management, LLC $256 536 115 4 917 311 8,05% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $191 256 159 3 666 018 6,00% Actions
VANGUARD CAPITAL MANAGEMENT LLC $186 876 018 3 582 059 5,86% Actions
Dorsal Capital Management, LP $144 771 750 2 775 000 4,54% Actions
AQR CAPITAL MANAGEMENT LLC $137 526 834 2 636 129 4,32% Actions
STATE STREET CORP $130 348 893 2 498 658 4,09% Actions
STEADFAST CAPITAL MANAGEMENT LP $108 544 485 2 080 592 3,41% Actions
Corvex Management LP $98 796 311 1 893 738 3,10% Actions
MILLENNIUM MANAGEMENT LLC $93 806 199 1 798 087 2,94% Actions
CADIAN CAPITAL MANAGEMENT, LP $83 489 738 1 600 340 2,62% Actions
GEODE CAPITAL MANAGEMENT, LLC $69 486 105 1 331 548 2,18% Actions
Gotham Asset Management, LLC $68 780 406 1 318 390 2,16% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $66 141 126 1 267 800 2,08% Option d'achat
FMR LLC $61 417 654 1 177 260 1,93% Actions
DIMENSIONAL FUND ADVISORS LP $58 687 389 1 124 926 1,84% Actions
BAMCO INC /NY/ $56 117 913 1 075 674 1,76% Actions
Ninety One UK Ltd $54 171 922 1 038 373 1,70% Actions
NORGES BANK $52 304 755 1 002 583 1,64% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47 586 866 912 150 1,49% Actions
Assenagon Asset Management S.A. $44 398 705 851 039 1,39% Actions
GOLDMAN SACHS GROUP INC $40 072 768 768 119 1,26% Actions
FRONTIER CAPITAL MANAGEMENT CO LLC $37 594 441 720 614 1,18% Actions
BW Gestao de Investimentos Ltda. $36 519 000 700 000 1,15% Option d'achat
Squarepoint Ops LLC $34 731 134 665 730 1,09% Actions
Point72 Asset Management, L.P. $34 257 117 656 644 1,08% Actions
CITADEL ADVISORS LLC $32 834 650 629 378 1,03% Actions
CIBC Private Wealth Group LLC $28 434 868 273 939 0,89% Actions
VANGUARD FIDUCIARY TRUST CO $26 772 705 513 182 0,84% Actions
UBS Group AG $26 544 096 508 800 0,83% Option d'achat
CAPITAL FUND MANAGEMENT S.A. $25 568 934 490 108 0,80% Actions
Man Group plc $24 692 426 473 307 0,77% Actions
TD Asset Management Inc $24 207 610 464 014 0,76% Actions
Triodos Investment Management BV $19 302 900 370 000 0,61% Actions
D. E. Shaw & Co., Inc. $18 812 085 360 592 0,59% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17 519 364 335 813 0,55% Actions
WELLS FARGO & COMPANY/MN $15 651 000 300 000 0,49% Option d'achat
ADAGE CAPITAL PARTNERS GP, L.L.C. $15 651 000 300 000 0,49% Actions
Champlain Investment Partners, LLC $15 574 884 298 541 0,49% Actions
Susquehanna Portfolio Strategies, LLC $14 870 902 285 047 0,47% Actions
BNP PARIBAS FINANCIAL MARKETS $14 769 275 283 099 0,46% Actions
Nantahala Capital Management, LLC $14 555 430 279 000 0,46% Actions
Quantinno Capital Management LP $13 954 379 267 479 0,44% Actions
Trexquant Investment LP $13 750 760 263 576 0,43% Actions
TimesSquare Capital Management, LLC $12 723 517 171 061 0,40% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11 753 901 225 300 0,37% Option de vente
BlackRock, Inc. $11 510 319 220 631 0,36% Actions
MONTANOVA CAPITAL, LLC $11 472 705 219 910 0,36% Actions
MONIMUS CAPITAL MANAGEMENT, LP $11 464 253 219 748 0,36% Actions
RHUMBLINE ADVISERS $11 316 754 216 922 0,36% Actions
CITIGROUP INC $10 637 202 203 895 0,33% Actions
BARCLAYS PLC $10 370 666 198 786 0,33% Actions
Impax Asset Management Group plc $10 135 118 194 271 0,32% Actions
PRINCIPAL FINANCIAL GROUP INC $9 327 996 178 800 0,29% Actions
BANK OF AMERICA CORP /DE/ $9 222 978 176 787 0,29% Actions
XTX Topco Ltd $9 170 443 175 780 0,29% Actions
TUDOR INVESTMENT CORP ET AL $9 062 086 173 703 0,28% Actions
CIBC Bancorp USA Inc. $9 000 838 172 118 0,28% Actions
ABN AMRO Bank N.V. $8 702 509 166 279 0,27% Actions
WORLDQUANT MILLENNIUM ADVISORS LLC $8 539 081 163 678 0,27% Actions
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $8 451 383 161 997 0,27% Actions
BW Gestao de Investimentos Ltda. $8 407 769 161 161 0,26% Actions
Swiss National Bank $8 278 596 158 685 0,26% Actions
VANGUARD GROUP INC $7 834 354 72 226 0,25% Actions
Nearwater Capital Markets, Ltd $7 825 500 150 000 0,25% Actions
STATE OF WISCONSIN INVESTMENT BOARD $7 239 683 138 771 0,23% Actions
WCM INVESTMENT MANAGEMENT, LLC $7 224 088 140 056 0,23% Actions
ALLIANCEBERNSTEIN L.P. $7 200 653 96 809 0,23% Actions
HAWK RIDGE CAPITAL MANAGEMENT LP $7 162 941 137 300 0,22% Actions
FIL Ltd $7 106 754 136 223 0,22% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7 072 422 95 085 0,22% Actions
Squarepoint Ops LLC $7 032 516 134 800 0,22% Option d'achat
California Public Employees Retirement System $6 942 314 133 071 0,22% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6 517 389 124 926 0,20% Actions
JANE STREET GROUP, LLC $6 495 165 124 500 0,20% Option d'achat
WHITTIER TRUST CO $6 098 123 116 332 0,19% Actions
WOLVERINE TRADING, LLC $6 089 343 57 900 0,19% Option d'achat
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5 703 224 109 320 0,18% Actions
FORA Capital, LLC $5 610 925 107 489 0,18% Actions
ALGERT GLOBAL LLC $5 607 753 107 490 0,18% Actions
Quinn Opportunity Partners LLC $5 596 015 107 265 0,18% Actions
VICTORY CAPITAL MANAGEMENT INC $5 455 991 104 581 0,17% Actions
Thematics Asset Management $5 447 735 52 483 0,17% Actions
Nuveen Asset Management, LLC $5 374 178 54 356 0,17% Actions
Schonfeld Strategic Advisors LLC $5 359 579 102 733 0,17% Actions
AXA Investment Managers S.A. $5 309 370 51 150 0,17% Actions
Aquatic Capital Management LLC $5 061 325 97 016 0,16% Actions
AMERIPRISE FINANCIAL INC $5 001 277 95 865 0,16% Actions
ExodusPoint Capital Management, LP $4 989 069 95 631 0,16% Actions
Y-Intercept (Hong Kong) Ltd $4 941 282 94 715 0,16% Actions
JANE STREET GROUP, LLC $4 760 721 91 254 0,15% Actions
Public Sector Pension Investment Board $4 635 357 88 851 0,15% Actions
CITADEL ADVISORS LLC $4 392 714 84 200 0,14% Option de vente
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4 282 280 57 573 0,13% Actions
Retirement Systems of Alabama $4 269 541 81 839 0,13% Actions
Toroso Investments, LLC $4 140 517 38 172 0,13% Actions
JANE STREET GROUP, LLC $4 137 081 79 300 0,13% Option de vente
VANGUARD ASSET MANAGEMENT, Ltd $4 113 344 78 845 0,13% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $4 057 835 77 781 0,13% Actions
Nebula Research & Development LLC $3 948 046 36 204 0,12% Actions
LAZARD ASSET MANAGEMENT LLC $3 803 506 72 906 0,12% Actions

Initiés de la société 15 initiés · 4 dirigeants · 11 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Colleen Keating Chief Executive Officer 10 juin 2026 F 119 017 0 0 $0
Christopher Rondeau Chief Executive Officer 3 octobre 2016 C 0 0 0 $0
Priyadarshi Sudhanshu CFO & President, International 25 juin 2026 A 92 832 0 0 $0
Richard L Moore Mr. Moore is Chief Administrative Officer and General Counsel of the Company. 23 septembre 2016 C 0 0 0 $0
Christopher Tanco Administrateur 1 juillet 2026 A 15 551 0 0 $0
Enshalla Anderson Administrateur 1 juillet 2026 A 16 529 0 0 $0
Stephen W. Beard, Administrateur 1 juillet 2026 A 3 093 0 0 $0
Harmit J Singh Administrateur 1 juillet 2026 A 2 892 0 0 $0
Frances G Rathke Administrateur 1 juillet 2026 A 29 220 1 0 $231 050
Craig R Benson Administrateur 5 mai 2026 A 21 563 0 0 $0
Charles Esserman Administrateur 10 mai 2017 C 0 0 0 $0
Pierre Lecomte Administrateur 10 mai 2017 C 0 0 0 $0
David P Berg Administrateur 17 septembre 2015 A 8 160 0 0 $0
Stephen Spinelli JR 10 août 2026 P 45 516 1 0 $492 800
Cammie W Dunaway 5 mai 2026 A 20 857 0 0 $0

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

Détention d'ETF Détenu par 84 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
SMCO · Tidal Trust II 1,63% 31 494 NS 30 avril 2026 N-PORT
GURU · Global X Funds 0,77% 6 780 NS 30 avril 2026 N-PORT
FFOX · FundX Investment Trust 0,70% 32 316 NS 30 juin 2026 N-PORT
BTAL · AGF Investments Trust 0,43% 23 276 NS 30 juin 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,36% 23 542 SH 21 août 2026 Quotidien
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,29% 10 205 NS 31 mai 2026 N-PORT
MILN · Global X Funds 0,25% 4 600 NS 31 mai 2026 N-PORT
NUSC · Nushares ETF Trust 0,25% 48 347 NS 30 avril 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,24% 7 381 500 20 août 2026 Quotidien
SMDX · Tidal Trust III 0,24% 4 463 NS 30 avril 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,23% 10 670 NS 30 avril 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,22% 78 076 SH 19 août 2026 Quotidien
TMFX · RBB Fund, Inc. 0,20% 1 211 NS 31 mai 2026 N-PORT
MIDE · DBX ETF Trust 0,18% 111 NS 29 mai 2026 N-PORT
SYZ · Lazard Active ETF Trust 0,17% 2 185 NS 30 juin 2026 N-PORT
PTMC · Pacer Funds Trust 0,16% 9 536 NS 30 avril 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,14% 12 693 NS 30 avril 2026 N-PORT
ESML · iShares Trust 0,13% 71 706 SH 21 août 2026 Quotidien
FSMD · FIDELITY COVINGTON TRUST 0,13% 45 648 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,13% 24 215 SH 21 août 2026 Quotidien
VCR · VANGUARD WORLD FUND 0,12% 160 174 SH 19 août 2026 Quotidien
IWP · iShares Trust 0,12% 454 877 SH 21 août 2026 Quotidien
PKW · Invesco Exchange-Traded Fund Trust 0,12% 38 987 SH 21 août 2026 Quotidien
VBK · VANGUARD INDEX FUNDS 0,11% 1 049 687 SH 19 août 2026 Quotidien
IVOO · VANGUARD ADMIRAL FUNDS 0,11% 127 688 SH 19 août 2026 Quotidien
MIDU · Direxion Shares ETF Trust 0,11% 1 375 NS 30 avril 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 32 896 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 225 362 NS 30 avril 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,11% 28 341 NS 30 avril 2026 N-PORT
MVV · ProShares Trust 0,10% 2 868 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 399 724 NS 31 mai 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,08% 225 140 NS 31 mai 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,08% 99 750 20 août 2026 Quotidien
GINN · Goldman Sachs ETF Trust 0,08% 3 122 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 41 031 SH 21 août 2026 Quotidien
IYC · iShares Trust 0,07% 15 830 SH 21 août 2026 Quotidien
UMDD · ProShares Trust 0,07% 400 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,06% 3 390 SH 21 août 2026 Quotidien
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 9 631 SH 21 août 2026 Quotidien
RWK · Invesco Exchange-Traded Fund Trust … 0,06% 14 753 SH 21 août 2026 Quotidien
SMMD · iShares Trust 0,06% 40 171 SH 21 août 2026 Quotidien
VXF · VANGUARD INDEX FUNDS 0,05% 907 659 SH 19 août 2026 Quotidien
VB · VANGUARD INDEX FUNDS 0,05% 1 815 612 SH 19 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,04% 73 007 NS 31 mai 2026 N-PORT
WSML · iShares Trust 0,04% 4 885 SH 21 août 2026 Quotidien
IWR · iShares Trust 0,03% 319 488 SH 21 août 2026 Quotidien
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 3 375 NS 31 mai 2026 N-PORT
VEGN · ETF Series Solutions 0,02% 471 NS 30 avril 2026 N-PORT
DEUS · DBX ETF Trust 0,02% 946 NS 29 mai 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0,02% 1 481 NS 31 mai 2026 N-PORT