SCM Stellus Capital Investment Corporation Common Stock
$8,65
Prix · Aoû 19, 2026
Données fondamentales au Aoû 10, 2026
Fourchette 52 semaines
$7–$15
22% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$10
+17% upside
P/E (TTM)
9.1
ROE
7.3%
Marge nette
—
SCM Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$8.65
Capitalisation Boursière
$250M
P/E (TTM)
9.1
BPA (TTM)
$0.95
Revenus (TTM)
—
Rendement div.
18.1%
ROE
7.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$7 – $15
SCM 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
$0.95
2020-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
SCM
Médiane des pairs
P/E (TTM)
9.1
11.7
P/B
0.7
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
SCM
Médiane des pairs
ROA
2.7%
0.96%
ROE
7.3%
2.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
SCM
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
SCM
Médiane des pairs
EPS YoY (BPA Année/Année)
-46.9%
—
Net Income YoY (Bénéfice net YoY)
-41.0%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
SCM
Médiane des pairs
Payout Ratio (Ratio de distribution)
167.4%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
18.1%
Ratio de distribution
167.4%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,0830 |
| 30 juin 2026 | $0,1130 |
| 29 mai 2026 | $0,1130 |
| 30 avril 2026 | $0,1130 |
| 31 mars 2026 | $0,1130 |
| 27 février 2026 | $0,1130 |
| 30 janvier 2026 | $0,1130 |
| 31 décembre 2025 | $0,1330 |
| 28 novembre 2025 | $0,1330 |
| 31 octobre 2025 | $0,1330 |
| 30 septembre 2025 | $0,1330 |
| 29 août 2025 | $0,1330 |
| 31 juillet 2025 | $0,1330 |
| 30 juin 2025 | $0,1330 |
| 30 mai 2025 | $0,1330 |
| 30 avril 2025 | $0,1330 |
| 31 mars 2025 | $0,1330 |
| 28 février 2025 | $0,1330 |
| 31 janvier 2025 | $0,1330 |
| 31 décembre 2024 | $0,1330 |
SCM 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 2 22,2%
- Conserver 5 55,6%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
4 analystes · 2026-08-19
Médiane
$10.75
Moyenne
$10.12
Maintenant
$8.65
Bas
$8.00
Haut
$11.00
Objectif médian
$10.75
+24,3%
Objectif moyen
$10.12
+17,1%
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 | $0.26 | $0.26 | 0.00% |
| 31 mars 2026 | $0.26 | $0.27 | -0.01% |
| 31 décembre 2025 | $0.18 | $0.31 | -0.13% |
| 30 septembre 2025 | $0.32 | $0.31 | 0.01% |
| 30 juin 2025 | $0.34 | $0.35 | -0.01% |
| 31 mars 2025 | $0.35 | $0.38 | -0.03% |
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 |
|---|---|---|---|---|---|---|
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $69M | $65M | $64M | $47M | $44M | $35M | |
| Interest Expense | · | · | $32M | $24M | $19M | $16M | |
| Interest Income | $98M | $100M | $102M | $73M | $62M | $55M | |
| Income Tax | $2M | $2M | $1M | $1M | $1M | $771.1K | |
| Net Income | $27M | $46M | $18M | $14M | $34M | $20M | |
| EPS (Basic) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | |
| EPS (Diluted) | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 | $1.04 | |
| Shares (Basic) | 28,364,809 | 25,596,593 | 22,004,648 | 19,552,931 | 19,489,750 | 19,471,500 | |
| Shares (Diluted) | 28,364,809 | 25,596,593 | 22,004,648 | 19,552,931 | 19,489,750 | 19,471,500 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $20M | $26M | $48M | $44M | · | |
| Total Assets | $1.04B | $981M | $908M | $898M | $821M | · | |
| Deferred Tax | · | · | $188.9K | $61.9K | · | · | |
| Total Liabilities | $670M | $611M | $588M | $622M | $536M | · | |
| Common Stock | $28.9K | $27.5K | $24.1K | $19.7K | $19.5K | · | |
| Paid-in Capital | $398M | $380M | $336M | $275M | $275M | · | |
| Retained Earnings | $-27M | $-10M | $-16M | $642.2K | $11M | · | |
| Stockholders' Equity | $371M | $370M | $320M | $276M | $285M | · | |
| Liabilities + Equity | $1.04B | $981M | $908M | $898M | $821M | · | |
| Shares Outstanding | 28,947,254 | 27,481,118 | 24,125,642 | 19,666,769 | 19,517,595 | · |
Flux de trésorerie 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $-188.9K | $127.0K | $213.2K | $-510.9K | $224.9K | |
| Operating Cash Flow | $-24M | $-29M | $-17M | $-56M | $-76M | $-3M | |
| Debt Issued | · | · | $11M | $64M | $74M | $16M | |
| Net Debt Issued | $-26M | · | $11M | $64M | · | · | |
| Stock Issued | $21M | $46M | $63M | $2M | $449.5K | $5M | |
| Net Stock Activity | $21M | $46M | $63M | $2M | · | · | |
| Dividends Paid | $45M | $38M | $36M | $27M | $21M | $24M | |
| Financing Cash Flow | $29M | $23M | $-5M | $60M | $102M | $6M | |
| Net Change in Cash | $5M | $-6M | $-22M | $4M | $26M | $2M | |
| Taxes Paid | $2M | $2M | $3M | $3M | $1M | $940.0K |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.7% | 4.9% | 1.9% | 1.7% | · | · | |
| ROE | 7.3% | 13.3% | 5.9% | 5.2% | · | · |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | -46.9% | 123.8% | 8.1% | -57.0% | 65.4% | · | |
| EPS CAGR 3Y | 8.7% | 1.3% | -8.4% | · | · | · | |
| EPS CAGR 5Y | -1.8% | · | · | · | · | · | |
| Net Income YoY | -41.0% | 161.5% | 21.0% | -56.8% | 66.3% | · | |
| Net Income CAGR 3Y | 23.1% | 10.9% | -4.6% | · | · | · | |
| Net Income CAGR 5Y | 6.0% | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.2% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $27M | $46M | $18M | $14M | $34M | $20M | |
| Market Cap | $367M | $378M | $310M | $261M | · | · | |
| P/E | 13.3 | 7.7 | 16.1 | 17.9 | 7.6 | 10.5 | |
| P/B | 1.0 | 1.0 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 1.0 | 1.0 | 1.0 | 0.9 | · | · | |
| P / Cash Flow | -15.0 | -13.2 | -18.0 | -4.6 | · | · | |
| Dividend Yield | 12.3% | 9.9% | 11.5% | 10.2% | · | · | |
| Earnings Yield | 7.5% | 13.0% | 6.2% | 5.6% | 13.2% | 9.6% | |
| Payout Ratio | 167.4% | 81.9% | 202.6% | 183.5% | · | · | |
| Annual Payout | $45M | $38M | $36M | $27M | $21M | $24M |
Compte de résultat 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $550.2K | $649.1K | $618.8K | $592.4K | $474.3K | $449.3K | $474.8K | $469.3K | $481.3K | $490.9K | $470.8K | $466.4K | $462.0K | $447.4K | $466.9K | |
| Operating Expenses | $15M | $16M | $17M | $18M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $13M | $10M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | $8M | $8M | $8M | $6M | $6M | |
| Interest Income | $22M | $22M | $24M | $25M | $25M | $24M | $24M | $25M | $25M | $25M | $26M | $26M | $23M | $20M | $16M | |
| Income Tax | $29.7K | $360.5K | $136.2K | $515.7K | $429.0K | $499.5K | $503.9K | $360.2K | $574.0K | $370.7K | $335.5K | $371.8K | $374.8K | $361.1K | $426.2K | |
| Net Income | $16M | $2M | $5M | $7M | $10M | $5M | $9M | $15M | $9M | $13M | $-2M | $4M | $5M | $4M | $1M | |
| EPS (Basic) | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 | $0.18 | $0.31 | $0.59 | $0.35 | $0.54 | $-0.11 | $0.17 | $0.24 | $0.20 | $0.07 | |
| EPS (Diluted) | $0.56 | $0.06 | $0.18 | $0.23 | $0.36 | $0.18 | $0.31 | $0.59 | $0.35 | $0.54 | $-0.11 | $0.17 | $0.24 | $0.20 | $0.07 | |
| Shares (Basic) | 28,869,028 | 28,947,254 | -56,131,124 | 28,480,472 | 28,412,849 | 27,602,612 | -49,589,441 | 26,326,426 | 24,733,966 | 24,125,642 | 22,824,221 | 21,231,979 | 19,779,988 | 19,545,935 | 19,543,117 | |
| Shares (Diluted) | 28,869,028 | 28,947,254 | -56,131,124 | 28,480,472 | 28,412,849 | 27,602,612 | -49,589,441 | 26,326,426 | 24,733,966 | 24,125,642 | 22,824,221 | 21,231,979 | 19,779,988 | 19,545,935 | 19,543,117 |
Bilan 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $3M | $25M | $9M | $40M | $11M | $20M | $39M | $36M | $49M | $19M | $15M | $18M | $12M | · | |
| Total Assets | $982M | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B | $981M | $957M | $947M | $935M | $912M | $902M | $901M | $889M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $381.5K | $206.4K | $206.0K | $140.7K | · | · | |
| Total Liabilities | $615M | $638M | $670M | $651M | $659M | $639M | $611M | $591M | $599M | $612M | $594M | $593M | $620M | $612M | · | |
| Common Stock | $28.7K | $28.9K | $28.9K | $28.9K | $28.4K | $28.1K | $27.5K | $27.0K | $26.0K | $24.1K | $24.1K | $22.6K | $20.2K | $19.5K | · | |
| Paid-in Capital | $395M | $398M | $398M | $399M | $392M | $388M | $380M | $375M | $361M | $336M | $337M | $316M | $283M | $275M | · | |
| Retained Earnings | $-28M | $-35M | $-27M | $-22M | $-17M | $-16M | $-10M | $-9M | $-14M | $-13M | $-19M | $-8M | $-3M | $2M | · | |
| Stockholders' Equity | $367M | $363M | $371M | $378M | $375M | $373M | $370M | $366M | $347M | $323M | $318M | $308M | $281M | $277M | · | |
| Liabilities + Equity | $982M | $1.00B | $1.04B | $1.03B | $1.03B | $1.01B | $981M | $957M | $947M | $935M | $912M | $902M | $901M | $889M | · | |
| Shares Outstanding | 28,672,911 | 28,947,254 | 28,947,254 | 28,947,254 | 28,416,148 | 28,137,203 | 27,481,118 | 27,039,364 | 25,980,998 | 24,125,642 | 24,125,642 | 22,557,904 | 20,248,383 | 19,545,935 | · |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-381.5K | $192.6K | $-312 | $65.4K | $78.8K | $-30.5K | $160.7K | |
| Operating Cash Flow | $33M | $23M | $9M | $-20M | $24M | $-37M | $-32M | $12M | $-13M | $4M | $-10M | $82.6K | $-32M | $-16M | $-14M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $12M | $24M | |
| Net Debt Issued | · | $-39M | · | · | · | $-16M | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $7M | $4M | $9M | $6M | $15M | · | · | $22M | $33M | $8M | $0 | $198.8K | |
| Net Stock Activity | · | · | · | · | · | $9M | · | · | · | · | · | · | $8M | · | · | |
| Dividends Paid | $10M | $10M | $12M | $11M | $11M | $11M | $11M | $10M | $10M | $6M | $9M | $8M | $5M | $7M | $7M | |
| Financing Cash Flow | $-32M | $-44M | $7M | $-11M | $5M | $28M | $13M | $-9M | $210.4K | $18M | $15M | $-3M | $2M | $2M | $16M | |
| Net Change in Cash | $2M | $-22M | $16M | $-31M | $29M | $-9M | $-19M | $3M | $-13M | $23M | $4M | $-3M | $-30M | $-14M | $2M | |
| Taxes Paid | $66.7K | $-1M | $-657 | $-7.8K | $90.9K | $2M | $275.2K | $3.1K | $74.8K | $1M | $1.5K | $1M | $303 | $117.2K | $2M |
Rentabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 1.6% | 0.16% | · | 0.67% | 1.0% | 0.51% | · | 1.7% | 0.92% | 1.4% | -0.53% | 0.41% | 1.1% | · | · | |
| ROE | 4.4% | 0.45% | · | 1.8% | 2.8% | 1.4% | · | 4.5% | 2.6% | 4.3% | -1.5% | 1.3% | 3.4% | · | · |
Valorisation (TTM) 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $35M | $23M | · | $37M | $39M | $42M | · | $35M | $23M | $19M | $10M | $14M | $15M | $23M | · | |
| Market Cap | $241M | $267M | · | $378M | $396M | $394M | · | $370M | $357M | $316M | $328M | $317M | $285M | · | · | |
| P/E | 7.0 | 11.1 | · | 9.6 | 9.4 | 8.4 | · | 10.0 | 14.5 | 15.6 | 27.2 | 20.7 | 18.1 | 9.9 | · | |
| P/B | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | · | 1.0 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | · | 11.7 | · | · | · | -10.7 | · | · | · | 70.8 | · | · | -8.9 | · | · | |
| Earnings Yield | 14.4% | 9.0% | · | 10.4% | 10.6% | 11.9% | · | 10.0% | 6.9% | 6.4% | 3.7% | 4.8% | 5.5% | 10.1% | · | |
| Payout Ratio | · | 629.2% | · | · | · | 220.3% | · | · | · | 48.9% | · | · | 110.9% | · | · |
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 | $27M | $46M | $18M | $14M | $34M |
| BPA dilué | $0.95 | $1.79 | $0.80 | $0.74 | $1.72 |
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Détenteurs institutionnels (13F) 68 déclarants · $33.9M 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 |
|---|---|---|---|---|
| 11 (-6 vs T. préc.) | 9 (-6 vs T. préc.) | 22 (+4 vs T. préc.) | 17 (0 vs T. préc.) | -355K |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3 362 736 | 265 200 | 9,93% | Actions |
| Corient Private Wealth LP | $2 397 559 | 284 746 | 7,08% | Actions |
| LPL Financial LLC | $2 217 456 | 263 356 | 6,55% | Actions |
| Muzinich & Co., Inc. | $2 147 325 | 255 026 | 6,34% | Actions |
| Legal & General Group Plc | $2 009 114 | 238 329 | 5,93% | Actions |
| Sunbelt Securities, Inc. | $1 871 382 | 203 190 | 5,53% | Actions |
| RAYMOND JAMES FINANCIAL INC | $1 844 781 | 219 095 | 5,45% | Actions |
| Ethos Financial Group, LLC | $1 828 769 | 217 193 | 5,40% | Actions |
| CONDOR CAPITAL MANAGEMENT | $1 784 934 | 211 987 | 5,27% | Actions |
| Advisors Asset Management, Inc. | $1 636 931 | 118 963 | 4,83% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $1 314 791 | 156 151 | 3,88% | Actions |
| Icon Wealth Advisors, LLC | $1 141 213 | 135 536 | 3,37% | Actions |
| Samjo Management, LLC | $1 125 754 | 133 700 | 3,32% | Actions |
| BlackRock, Inc. | $921 670 | 109 462 | 2,72% | Actions |
| MILLENNIUM MANAGEMENT LLC | $811 890 | 96 424 | 2,40% | Actions |
| Inspire Advisors, LLC | $726 073 | 86 232 | 2,14% | Actions |
| GABLES CAPITAL MANAGEMENT INC. | $564 578 | 67 052 | 1,67% | Actions |
| Trexquant Investment LP | $535 925 | 63 649 | 1,58% | Actions |
| Virtus Investment Advisers, LLC | $523 177 | 62 135 | 1,55% | Actions |
| XTX Topco Ltd | $488 175 | 57 978 | 1,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $482 609 | 57 317 | 1,43% | Actions |
| PFG Investments, LLC | $448 448 | 53 260 | 1,32% | Actions |
| CITADEL ADVISORS LLC | $388 078 | 46 090 | 1,15% | Actions |
| Campbell & CO Investment Adviser LLC | $294 321 | 34 955 | 0,87% | Actions |
| Gallagher Capital Advisors, LLC | $286 280 | 34 000 | 0,85% | Actions |
| MORGAN STANLEY | $247 472 | 29 391 | 0,73% | Actions |
| TWO SIGMA INVESTMENTS, LP | $242 597 | 28 812 | 0,72% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $193 660 | 23 000 | 0,57% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164 451 | 19 531 | 0,49% | Actions |
| Qube Research & Technologies Ltd | $163 887 | 19 464 | 0,48% | Actions |
| ROYAL BANK OF CANADA | $150 000 | 17 817 | 0,44% | Actions |
| OPPENHEIMER & CO INC | $129 070 | 15 329 | 0,38% | Actions |
| SANDERS MORRIS HARRIS LLC | $117 440 | 13 948 | 0,35% | Actions |
| Concurrent Investment Advisors, LLC | $117 114 | 13 909 | 0,35% | Actions |
| U.S. Capital Wealth Advisors, LLC | $101 614 | 11 033 | 0,30% | Actions |
| Arax Advisory Partners | $96 544 | 11 466 | 0,29% | Actions |
| CITADEL ADVISORS LLC | $95 988 | 11 400 | 0,28% | Option d'achat |
| Mariner, LLC | $92 620 | 11 000 | 0,27% | Actions |
| DOLIVER CAPITAL ADVISORS, INC. | $92 100 | 10 000 | 0,27% | Actions |
| JANE STREET GROUP, LLC | $91 778 | 10 900 | 0,27% | Option d'achat |
| UBS Group AG | $85 354 | 10 137 | 0,25% | Actions |
| Significant Wealth Partners LLC | $85 303 | 10 131 | 0,25% | Actions |
| WELLS FARGO & COMPANY/MN | $81 506 | 9 680 | 0,24% | Actions |
| CHILTON CAPITAL MANAGEMENT LLC | $77 616 | 9 218 | 0,23% | Actions |
| OSAIC HOLDINGS, INC. | $45 193 | 5 367 | 0,13% | Actions |
| PNC Financial Services Group, Inc. | $42 100 | 5 000 | 0,12% | Actions |
| HIGHLINE WEALTH PARTNERS LLC | $29 790 | 3 538 | 0,09% | Actions |
| Rockefeller Capital Management L.P. | $28 240 | 3 353 | 0,08% | Actions |
| Integrated Wealth Concepts LLC | $25 632 | 3 044 | 0,08% | Actions |
| ORG Partners LLC | $19 020 | 1 500 | 0,06% | Actions |
| MARSHALL WACE, LLP | $18 893 | 2 244 | 0,06% | Actions |
| Aquatic Capital Management LLC | $13 573 | 1 612 | 0,04% | Actions |
| Tower Research Capital LLC (TRC) | $9 750 | 1 158 | 0,03% | Actions |
| PRIVATE TRUST CO NA | $9 237 | 1 097 | 0,03% | Actions |
| Crewe Advisors LLC | $8 673 | 1 030 | 0,03% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $7 418 | 881 | 0,02% | Actions |
| Lindbrook Capital, LLC | $4 623 | 330 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $4 215 | 500 | 0,01% | Actions |
| Key Financial Inc | $4 210 | 500 | 0,01% | Actions |
| Aventura Private Wealth, LLC | $3 974 | 472 | 0,01% | Actions |
| CWM, LLC | $3 684 | 400 | 0,01% | Actions |
| VALLEY NATIONAL ADVISERS INC | $1 684 | 200 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $1 131 | 132 | 0,00% | Actions |
| Janney Montgomery Scott LLC | $361 | 42 833 | 0,00% | Actions |
| CANADA LIFE ASSURANCE Co | $292 | 34 747 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $84 | 10 | 0,00% | Actions |
| State of Alaska, Department of Revenue | $9 | 1 166 | 0,00% | Actions |
| DANSKE BANK A/S | $8 | 1 | 0,00% | Actions |
Initiés de la société 8 initiés · 3 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert T. Ladd | President and CEO | 16 mars 2026 P | 669 635 | 2 | 0 | $318 865 |
| Robert Ladd | President and CEO | 24 août 2015 P | 135 072 | 0 | 0 | $0 |
| Todd W. Huskinson | CFO and CCO | 13 mars 2026 P | 54 297 | 1 | 0 | $50 046 |
| Tim J Arnoult | Administrateur | 23 juin 2026 P | 51 569 | 3 | 0 | $96 523 |
| Bruce R Bilger | Administrateur | 13 mars 2026 P | 228 055 | 4 | 0 | $397 491 |
| Dean D'Angelo | Administrateur | 16 juin 2022 P | 196 682 | 0 | 0 | $0 |
| Joshua T. Davis | Administrateur | 19 mars 2020 P | 321 584 | 0 | 0 | $0 |
| Paul Keglevic | Administrateur | 19 juin 2015 P | 8 165 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 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.