REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock
$10,84
Prix · Aoû 20, 2026
Données fondamentales au Aoû 11, 2026
Fourchette 52 semaines
$10–$15
23% of range
Note des analystes
BUY
11 analysts
Objectif de cours
$15
+40% upside
P/E (TTM)
6.4
ROE
11.7%
Marge nette
65.0%
REFI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$10.84
Capitalisation Boursière
$228M
P/E (TTM)
6.4
BPA (TTM)
$1.68
Revenus (TTM)
—
Rendement div.
19.2%
ROE
11.7%
Dette/Capitaux propres
—
Fourchette 52 semaines
$10 – $15
REFI 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
—
2022-12-31
→
2022-12-31
BPA
$1.68
2022-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
65.0%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
REFI
Médiane des pairs
P/E (TTM)
6.4
6.3
P/S (TTM)
4.3
1.6
P/B
0.7
0.6
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
REFI
Médiane des pairs
Net Profit Margin (Marge nette)
65.0%
-7.5%
ROA
8.4%
-0.57%
ROE
11.7%
-3.4%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
REFI
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
REFI
Médiane des pairs
EPS YoY (BPA Année/Année)
-10.6%
—
Net Income YoY (Bénéfice net YoY)
-2.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
REFI
Médiane des pairs
Payout Ratio (Ratio de distribution)
121.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
19.2%
Ratio de distribution
121.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 30 juin 2026 | $0,4700 |
| 31 mars 2026 | $0,4700 |
| 31 décembre 2025 | $0,4700 |
| 30 septembre 2025 | $0,4700 |
| 30 juin 2025 | $0,4700 |
| 31 mars 2025 | $0,4700 |
| 31 décembre 2024 | $0,6500 |
| 30 septembre 2024 | $0,4700 |
| 28 juin 2024 | $0,4700 |
| 27 mars 2024 | $0,4700 |
| 28 décembre 2023 | $0,7600 |
| 28 septembre 2023 | $0,4700 |
| 29 juin 2023 | $0,4700 |
| 30 mars 2023 | $0,4700 |
| 29 décembre 2022 | $0,7600 |
| 29 septembre 2022 | $0,4700 |
| 29 juin 2022 | $0,4700 |
| 30 mars 2022 | $0,4000 |
REFI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
11 analystes
- Achat fort 2 18,2%
- Achat 6 54,5%
- Conserver 3 27,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-18
Médiane
$15.00
Maintenant
$10.84
Bas
$10.50
Haut
$20.00
Objectif médian
$15.00
+38,4%
Objectif moyen
$15.12
+39,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.05%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.43 | $0.44 | -0.01% |
| 31 mars 2026 | $0.23 | $0.44 | -0.21% |
| 31 décembre 2025 | $0.38 | $0.41 | -0.03% |
| 30 septembre 2025 | $0.42 | $0.45 | -0.03% |
| 30 juin 2025 | $0.41 | $0.45 | -0.04% |
| 31 mars 2025 | $0.47 | $0.47 | 0.00% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $49M | |
| SG&A Expense | $5M | $5M | $5M | $4M | |
| Operating Expenses | · | · | · | $17M | |
| Interest Expense | · | · | $6M | $3M | |
| Interest Income | $63M | $62M | $63M | $51M | |
| Pretax Income | $36M | $37M | $39M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $36M | $37M | $39M | $32M | |
| EPS (Basic) | $1.71 | $1.92 | $2.14 | $1.83 | |
| EPS (Diluted) | $1.68 | $1.88 | $2.11 | $1.82 | |
| Shares (Basic) | 21,003,635 | 19,279,501 | 18,085,088 | 17,653,765 | |
| Shares (Diluted) | 21,431,650 | 19,713,916 | 18,343,725 | 17,746,214 |
Bilan 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $26M | $8M | $6M | |
| Inventory | · | · | · | $1M | |
| Other Current Assets | $1M | $3M | $107.2K | · | |
| Total Assets | $425M | $435M | $359M | $343M | |
| Total Liabilities | $117M | $126M | $87M | $79M | |
| Long-term Debt | $49M | $49M | · | · | |
| Total Debt | · | · | · | $336M | |
| Common Stock | $210.8K | $208.3K | $182.0K | $176.9K | |
| Paid-in Capital | · | · | · | $269M | |
| Retained Earnings | $-16M | $-10M | $-6M | $-5M | |
| Stockholders' Equity | $308M | $309M | $272M | $264M | |
| Liabilities + Equity | $425M | $435M | $359M | $343M | |
| Shares Outstanding | 21,080,272 | 20,829,228 | 18,197,192 | 17,685,952 |
Flux de trésorerie 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $1M | $435.6K | |
| Operating Cash Flow | $29M | $23M | $28M | $17M | |
| Investing Cash Flow | $9M | $-39M | $-2M | $-125M | |
| Stock Issued | $1M | $40M | $7M | $5M | |
| Net Stock Activity | $1M | $40M | $7M | $5M | |
| Dividends Paid | $44M | $42M | $39M | $28M | |
| Financing Cash Flow | $-49M | $35M | $-24M | $34M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| Pretax Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| ROA | 8.4% | 9.3% | 11.0% | 10.4% | |
| ROE | 11.7% | 12.3% | 14.1% | 12.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 1.3 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 |
Taux de croissance 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | -10.6% | -10.9% | 15.9% | · | |
| EPS CAGR 3Y | -2.6% | · | · | · | |
| Net Income YoY | -2.8% | -4.3% | 19.9% | · | |
| Net Income CAGR 3Y | 3.7% | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | $53M | $49M | |
| Net Income TTM | $36M | $37M | $39M | $32M | |
| Market Cap | $258M | $321M | $294M | $268M | |
| Enterprise Value | · | · | · | $598M | |
| P/E | 7.3 | 8.2 | 7.7 | 8.3 | |
| P/S | 4.9 | 6.1 | 5.6 | 5.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Cash Flow | 9.0 | 13.9 | 10.4 | 15.7 | |
| EV / Revenue | · | · | · | 12.2 | |
| Dividend Yield | 17.0% | 13.0% | 13.3% | 10.5% | |
| Earnings Yield | 13.7% | 12.2% | 13.0% | 12.1% | |
| Payout Ratio | 121.8% | 112.4% | 101.1% | 87.2% | |
| Annual Payout | $44M | $42M | $39M | $28M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $15M | · | $13M | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $994.9K | $2M | $1M | $861.3K | |
| Interest Income | $15M | $15M | $16M | $15M | $17M | $15M | $15M | $16M | $15M | $15M | $17M | $15M | $15M | $17M | $16M | $14M | |
| Pretax Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| EPS (Basic) | $0.35 | $0.23 | $0.39 | $0.42 | $0.42 | $0.48 | $0.40 | $0.57 | $0.47 | $0.48 | $0.51 | $0.55 | $0.48 | $0.60 | $0.42 | $0.55 | |
| EPS (Diluted) | $0.34 | $0.23 | $0.38 | $0.42 | $0.41 | $0.47 | $0.39 | $0.56 | $0.46 | $0.47 | $0.50 | $0.54 | $0.47 | $0.60 | $0.41 | $0.55 | |
| Shares (Basic) | 21,242,557 | 21,080,272 | -41,932,389 | 21,074,771 | 21,002,787 | 20,858,466 | -37,998,053 | 19,625,190 | 19,378,445 | 18,273,919 | -36,064,111 | 18,175,467 | 18,094,288 | 17,879,444 | -35,303,151 | 17,657,913 | |
| Shares (Diluted) | 21,713,882 | 21,484,118 | -42,806,123 | 21,485,776 | 21,487,106 | 21,264,891 | -38,875,369 | 20,058,417 | 19,890,376 | 18,640,492 | -36,452,820 | 18,562,930 | 18,273,512 | 17,960,103 | -35,496,464 | 17,752,290 |
Bilan 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $28M | $15M | $29M | $36M | $10M | $26M | $7M | $7M | $7M | $8M | $9M | $18M | $5M | $6M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $994.8K | · | · | · | |
| Other Current Assets | $1M | $65.8K | $1M | $26.4K | $879.2K | $1M | $3M | $1M | $838.9K | $192.4K | $107.2K | · | · | · | · | · | |
| Total Assets | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Total Liabilities | $160M | $133M | $117M | $117M | $145M | $104M | $126M | $70M | $94M | $98M | $87M | $77M | $57M | $51M | $79M | $70M | |
| Long-term Debt | $49M | $49M | $49M | $49M | $49M | $49M | · | $54M | $77M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $316M | $314M | · | $330M | |
| Common Stock | $213.1K | $210.8K | $210.8K | $210.8K | $210.7K | $208.9K | $208.3K | $196.3K | $196.2K | $191.0K | $182.0K | $181.8K | $181.8K | $180.9K | $176.9K | $176.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $276M | $275M | · | $269M | |
| Retained Earnings | $-24M | $-21M | $-16M | $-13M | $-12M | $-10M | $-10M | $-4M | $-6M | $-6M | $-6M | $-1M | $-3M | $-3M | $-5M | $1M | |
| Stockholders' Equity | $302M | $303M | $308M | $310M | $310M | $311M | $309M | $295M | $293M | $286M | $272M | $276M | $274M | $272M | $264M | $270M | |
| Liabilities + Equity | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Shares Outstanding | 21,314,392 | 21,080,272 | 21,080,272 | 21,075,298 | 21,074,625 | 20,893,785 | 20,829,228 | 19,634,482 | 19,624,458 | 18,197,192 | 18,197,192 | 18,182,241 | 18,175,393 | 18,088,683 | 17,685,952 | 17,742,915 |
Flux de trésorerie 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $957.6K | $865.4K | $909.8K | $928.7K | $881.1K | $649.3K | $845.5K | $845.5K | $836.3K | $531.3K | $537.1K | $540.4K | $263.8K | $138.3K | $107.3K | $84.9K | |
| Operating Cash Flow | $9M | $3M | $7M | $8M | $6M | $8M | $2M | $8M | $6M | $7M | $16M | $1000.0K | $10M | $2M | $5M | $5M | |
| Investing Cash Flow | $-37M | $2M | $-7M | $14M | $-4M | $6M | $-41M | $24M | $-3M | $-19M | $-11M | $-22M | $5M | $25M | $-5M | $-2M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1M | $19M | $43.5K | $11M | $10M | $0 | $0 | $1M | $6M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $10M | · | · | · | $6M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $14M | $9M | $9M | $9M | $14M | $9M | $9M | $9M | $13M | $8M | $8M | |
| Financing Cash Flow | $13M | $8M | $-13M | $-29M | $23M | $-30M | $59M | $-32M | $-3M | $11M | $-6M | $11M | $-2M | $-28M | $-4M | $-299.2K |
Rentabilité 4
| 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 | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| Pretax Margin | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| ROA | 1.6% | 1.1% | · | 2.2% | 2.1% | 2.5% | · | 3.1% | 2.6% | 2.5% | · | 2.9% | 2.6% | 3.5% | · | 5.7% | |
| ROE | 2.4% | 1.6% | · | 2.9% | 2.9% | 3.4% | · | 3.9% | 3.2% | 3.1% | · | 3.6% | 3.2% | 4.0% | · | 7.2% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.2 | · | 1.2 |
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 | · | 0.1 |
Valorisation (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $49M | · | $38M | |
| Net Income TTM | $30M | $33M | · | $39M | $39M | $39M | · | $39M | $37M | $38M | · | $39M | $37M | $36M | · | $29M | |
| Market Cap | $228M | $239M | · | $270M | $294M | $307M | · | $305M | $301M | $287M | · | $268M | $275M | $244M | · | $256M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $573M | $553M | · | $577M | |
| P/E | 7.7 | 7.4 | · | 6.9 | 7.3 | 7.5 | · | 7.6 | 7.9 | 7.6 | · | 6.8 | 7.4 | 6.7 | · | 6.4 | |
| P/S | 4.3 | 4.5 | · | 5.1 | 5.6 | 5.8 | · | 5.8 | 5.7 | 5.4 | · | 5.1 | 5.2 | 5.0 | · | 6.7 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 75.4 | · | · | · | 40.3 | · | · | · | 41.5 | · | · | · | 143.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 10.8 | 11.3 | · | 15.1 | |
| Earnings Yield | 13.1% | 13.5% | · | 14.5% | 13.6% | 13.3% | · | 13.1% | 12.6% | 13.2% | · | 14.7% | 13.5% | 14.9% | · | 15.5% | |
| Payout Ratio | · | 204.7% | · | · | · | 135.5% | · | · | · | 158.8% | · | · | · | 126.1% | · | · |
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 | |
|---|---|---|---|---|---|
| Revenu | — | — | — | $49M | — |
| Résultat net | $36M | $37M | $39M | $32M | — |
| BPA dilué | $1.68 | $1.88 | $2.11 | $1.82 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 1.3 | 0.8 |
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Détenteurs institutionnels (13F) 110 déclarants · $60.9M 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 |
|---|---|---|---|---|
| 19 (-4 vs T. préc.) | 12 (-5 vs T. préc.) | 41 (+13 vs T. préc.) | 21 (-9 vs T. préc.) | +171K |
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 |
|---|---|---|---|---|
| Fielder Capital Group LLC | $10 530 077 | 982 283 | 17,29% | Actions |
| VANGUARD GROUP INC | $10 072 473 | 821 572 | 16,54% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $8 450 083 | 788 254 | 13,87% | Actions |
| STATE STREET CORP | $5 579 499 | 499 188 | 9,16% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 022 017 | 188 621 | 3,32% | Actions |
| CDC Financial, Inc. | $1 754 907 | 163 704 | 2,88% | Actions |
| Clayton Partners LLC | $1 665 288 | 155 344 | 2,73% | Actions |
| Corient Private Wealth LP | $1 637 166 | 152 719 | 2,69% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 348 276 | 125 772 | 2,21% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $1 265 667 | 111 808 | 2,08% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $1 242 319 | 115 888 | 2,04% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $1 220 043 | 113 810 | 2,00% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953 812 | 88 975 | 1,57% | Actions |
| INTREPID CAPITAL MANAGEMENT INC | $792 444 | 73 922 | 1,30% | Actions |
| BlackRock, Inc. | $733 741 | 68 446 | 1,20% | Actions |
| Odyssean, LLC | $678 490 | 63 292 | 1,11% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662 110 | 61 764 | 1,09% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $621 490 | 57 975 | 1,02% | Actions |
| Quantinno Capital Management LP | $598 468 | 55 827 | 0,98% | Actions |
| RAYMOND JAMES FINANCIAL INC | $520 424 | 48 547 | 0,85% | Actions |
| Atom Investors LP | $453 606 | 42 314 | 0,74% | Actions |
| PERRITT CAPITAL MANAGEMENT INC | $447 471 | 36 498 | 0,73% | Actions |
| Magnus Financial Group LLC | $426 850 | 39 818 | 0,70% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $413 792 | 38 600 | 0,68% | Actions |
| PBMares Wealth Management LLC | $385 746 | 30 160 | 0,63% | Actions |
| Sage Mountain Advisors LLC | $367 524 | 34 284 | 0,60% | Actions |
| United Advisor Group, LLC | $354 296 | 33 050 | 0,58% | Actions |
| ALLIANCEBERNSTEIN L.P. | $276 321 | 24 410 | 0,45% | Actions |
| RHUMBLINE ADVISERS | $263 298 | 24 562 | 0,43% | Actions |
| Bank of New York Mellon Corp | $249 186 | 23 245 | 0,41% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247 621 | 23 099 | 0,41% | Actions |
| MML INVESTORS SERVICES, LLC | $241 510 | 22 529 | 0,40% | Actions |
| Mission Financial Group, LLC | $233 889 | 21 818 | 0,38% | Actions |
| Empowered Funds, LLC | $213 028 | 19 872 | 0,35% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $207 418 | 19 349 | 0,34% | Actions |
| AlTi Global, Inc. | $201 366 | 17 995 | 0,33% | Actions |
| DEUTSCHE BANK AG\ | $197 516 | 18 425 | 0,32% | Actions |
| EVERETT HARRIS & CO /CA/ | $197 248 | 18 400 | 0,32% | Actions |
| Virtus Investment Advisers, LLC | $192 199 | 17 929 | 0,32% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $186 957 | 17 440 | 0,31% | Actions |
| FMR LLC | $175 265 | 16 349 | 0,29% | Actions |
| WELLS FARGO & COMPANY/MN | $169 633 | 15 824 | 0,28% | Actions |
| Orion Portfolio Solutions, LLC | $159 387 | 10 843 | 0,26% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $157 766 | 14 717 | 0,26% | Actions |
| BANK OF AMERICA CORP /DE/ | $151 056 | 14 091 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $132 928 | 12 400 | 0,22% | Option de vente |
| Y-Intercept (Hong Kong) Ltd | $131 631 | 12 279 | 0,22% | Actions |
| DEBUSSY CAPITAL MANAGEMENT LP | $114 275 | 10 095 | 0,19% | Actions |
| GOLDMAN SACHS GROUP INC | $111 499 | 10 401 | 0,18% | Actions |
| HB Wealth Management, LLC | $110 094 | 10 270 | 0,18% | Actions |
| MetLife Investment Management, LLC | $106 771 | 9 960 | 0,18% | Actions |
| Nuveen, LLC | $102 044 | 9 519 | 0,17% | Actions |
| Eurizon Capital SGR S.p.A. | $94 558 | 8 534 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93 264 | 8 700 | 0,15% | Actions |
| CITIGROUP INC | $88 322 | 8 239 | 0,14% | Actions |
| Invesco Ltd. | $80 271 | 7 488 | 0,13% | Actions |
| OSAIC HOLDINGS, INC. | $70 613 | 6 586 | 0,12% | Actions |
| SIMPLEX TRADING, LLC | $69 647 | 6 497 | 0,11% | Actions |
| Vanguard Global Advisers, LLC | $69 037 | 6 440 | 0,11% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $64 727 | 6 038 | 0,11% | Actions |
| Lindbrook Capital, LLC | $48 589 | 3 305 | 0,08% | Actions |
| Police & Firemen's Retirement System of New Jersey | $46 589 | 4 346 | 0,08% | Actions |
| UBS Group AG | $43 202 | 4 030 | 0,07% | Actions |
| MORGAN STANLEY | $35 944 | 3 353 | 0,06% | Actions |
| STRS OHIO | $34 304 | 3 200 | 0,06% | Actions |
| PNC Financial Services Group, Inc. | $32 224 | 3 006 | 0,05% | Actions |
| NORTHERN TRUST CORP | $31 828 | 2 969 | 0,05% | Actions |
| AlphaQuest LLC | $27 229 | 2 221 | 0,04% | Actions |
| Geneos Wealth Management Inc. | $24 978 | 2 330 | 0,04% | Actions |
| BARCLAYS PLC | $23 316 | 2 175 | 0,04% | Actions |
| Nuveen Asset Management, LLC | $21 203 | 1 375 | 0,03% | Actions |
| GAMMA Investing LLC | $19 382 | 1 808 | 0,03% | Actions |
| MCF Advisors LLC | $17 839 | 1 664 | 0,03% | Actions |
| Legal & General Group Plc | $17 559 | 1 638 | 0,03% | Actions |
| Russell Investments Group, Ltd. | $14 815 | 1 382 | 0,02% | Actions |
| Ameritas Investment Partners, Inc. | $14 493 | 1 352 | 0,02% | Actions |
| Arax Advisory Partners | $14 108 | 1 316 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $12 532 | 1 169 | 0,02% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11 116 | 982 | 0,02% | Actions |
| Sunbelt Securities, Inc. | $9 950 | 879 | 0,02% | Actions |
| CWM, LLC | $8 354 | 738 | 0,01% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $7 520 | 672 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $6 000 | 579 | 0,01% | Actions |
| Westside Investment Management, Inc. | $5 360 | 500 | 0,01% | Actions |
| Sterling Capital Management LLC | $4 084 | 381 | 0,01% | Actions |
| Atlantic Union Bankshares Corp | $3 773 | 352 | 0,01% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $3 496 | 230 | 0,01% | Actions |
| Triumph Capital Management | $2 680 | 250 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 090 | 195 | 0,00% | Actions |
| Larson Financial Group LLC | $1 855 | 173 | 0,00% | Actions |
| IFP Advisors, Inc | $1 822 | 170 | 0,00% | Actions |
| Allworth Financial LP | $1 716 | 160 | 0,00% | Actions |
| Silver Grove Financial Group, Inc. | $1 294 | 121 | 0,00% | Actions |
| Penserra Capital Management LLC | $1 167 | 108 882 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 085 | 98 | 0,00% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $745 | 69 485 | 0,00% | Actions |
| True Wealth Design, LLC | $536 | 50 | 0,00% | Actions |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $515 | 48 | 0,00% | Actions |
| Ares Financial Consulting, LLC | $472 | 44 | 0,00% | Actions |
| Physician Wealth Advisors, Inc. | $472 | 44 | 0,00% | Actions |
Initiés de la société 15 initiés · 8 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anthony Cappell | Co-Chief Executive Officer | 17 août 2026 P | 466 706 | 1 | 0 | $468 000 |
| Peter Sack | Co-Chief Executive Officer | 20 avril 2026 A | 118 356 | 1 | 0 | $101 304 |
| Phillip Silverman | Chief Financial Officer | 20 avril 2026 A | 71 516 | 0 | 0 | $0 |
| Lindsay Menze | Chief Financial Officer | 10 décembre 2021 A | 9 675 | 0 | 0 | $0 |
| David Kite | President and COO | 20 avril 2026 A | 96 615 | 2 | 0 | $62 525 |
| Andreas Bodmeier | President and CIO | 1 avril 2025 A | 391 534 | 0 | 0 | $0 |
| Donald E. Gulbrandsen | Co-President and CIO | 1 avril 2024 A | 851 445 | 0 | 0 | $0 |
| John Mazarakis | Executive Chairman | 17 août 2026 P | 478 706 | 3 | 0 | $451 475 |
| Elizabeth Mary Stavola | Administrateur | 20 avril 2026 A | 6 324 | 0 | 0 | $0 |
| Brandon Konigsberg | Administrateur | 20 avril 2026 A | 33 870 | 1 | 0 | $86 310 |
| Jason D Papastavrou | Administrateur | 20 avril 2026 A | 55 870 | 3 | 0 | $227 790 |
| Michael L. Steiner | Administrateur | 1 avril 2025 A | 274 109 | 0 | 0 | $0 |
| Frederick C Herbst | Administrateur | 1 avril 2024 A | 19 475 | 0 | 0 | $0 |
| Chicago Atlantic CRE Holdings, LLC | Détenteur de 10% | 3 juin 2022 J | 0 | 0 | 0 | $0 |
| Chicago Atlantic Fund QP, LLC | Détenteur de 10% | 3 juin 2022 J | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 23 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 1,04% | 95 391 NS | 31 mai 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,98% | 15 185 NS | 30 avril 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,17% | 7 672 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,03% | 335 NS | 30 avril 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 19 902 NS | 29 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7 989 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 677 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 591 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWV · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWN · iShares Trust | — | — | 17 août 2026 | Quotidien |
| IWM · iShares Trust | — | — | 18 août 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |
| REM · iShares Trust | — | — | 17 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 juillet 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 juillet 2026 | Quotidien |