SFIX Stitch Fix, Inc. - Class A Common Stock

NASDAQ · Retail · Voir sur SEC EDGAR ↗
$3,33
Prix · Aoû 19, 2026
Données fondamentales au Jui 11, 2026

À propos de Stitch Fix, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia

Stitch Fix, Inc. is an online personal styling service in the United States. The company combines human stylists with AI tools and data science to recommend clothing items and accessories based on fit, budget and style preferences. The company was founded in 2011 and had an initial public offering in 2017 with a valuation of $1.6 billion. For fiscal year 2025, Stitch Fix reported net revenue of $1.27 billion. As of November 2025, it had approximately 2.31 million active clients and employed about 4,165 people worldwide. It is headquartered in San Francisco, California.

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Stitch Fix, Inc. is an online personal styling service in the United States. The company combines human stylists with AI tools and data science to recommend clothing items and accessories based on fit, budget and style preferences. The company was founded in 2011 and had an initial public offering in 2017 with a valuation of $1.6 billion. For fiscal year 2025, Stitch Fix reported net revenue of $1.27 billion. As of November 2025, it had approximately 2.31 million active clients and employed about 4,165 people worldwide. It is headquartered in San Francisco, California.

History

Founding and growth: 2011–2019

Stitch Fix was founded in 2011 by Katrina Lake and former J.Crew buyer Erin Morrison Flynn. The business was originally called Rack Habit, and was initially run out of Lake's apartment in Cambridge, Massachusetts. The company began by catering only to women, but it has subsequently expanded to men's clothing, plus sizes, maternity wear, and kids.

In 2014, Stitch Fix started to be profitable. In July 2016, the company ended its fiscal year with recorded sales of $730 million, and in May 2017, the company had raised $42 million from outside investors.

In November 2017, the company went public on Nasdaq. It was the first female-led company to launch an IPO in over a year.

Leadership changes and restructuring: 2020–2023

In August 2021, Elizabeth Spaulding replaced founder Katrina Lake as CEO. In January 2023, Spaulding stepped down as CEO, and Lake returned as interim CEO. Former Macy's executive Matt Baer was named CEO in June 2023.

In June 2022, Stitch Fix laid off approximately 15% of its salaried staff, which equated to around 330 employees, citing slowing growth in the e-commerce retail industry as the reason for the cuts.

In January 2023, Stitch Fix announced it would reduce its salaried workforce by about 20% and CEO Elizabeth Spaulding would step down. Founder Katrina Lake returned as interim CEO. The changes were part of a broader restructuring after a time of sliding sales.

In June 2023, Matt Baer was named Stitch Fix's new CEO. Katrina Lake continued in her role as executive chairperson of the board.

Recent developments: 2024–2026

In the first quarter of fiscal year 2024, Stitch Fix ceased operations of its business in the United Kingdom. The company said it would focus solely on its core U.S. market.

In 2024, Stitch Fix outlined a multi-year transformation strategy structured around three phases: rationalize, build, and grow. The strategy was introduced as part of the company's efforts to stabilize the business, simplify operations, and return to sustainable growth. By fiscal year 2025, the company stated that it had entered the "grow" phase of this transition.

In August 2024, as part of its transformation, Stitch Fix began rolling out updates to its client experience. The changes focused on creating more ways for clients to engage, adding flexibility to how they shop, making Stylists more visible, and improving the overall assortment. As part of a broader rebrand, the company introduced Retail Therapy, a brand platform built around real shopping frustrations and therapy-inspired storytelling, across social media, television, over-the-top video, and YouTube.

As part of these changes, Stitch Fix introduced an AI tool called StyleFile, a personalized resource assigned to each Stitch Fix customer based on their preferences and shopping behavior, that defines their style, resulting in multi-faceted profiles that can include styles like "edgy" or "boho". Stitch Fix also introduced Stylist Profiles, which provides a profile for each stylist that features their "unique expertise and work portfolio, as well as related interests".

In August 2025, Stitch Fix announced its latest set of changes to its client experience, including several that leverage GenAI. These included Stylist connect, a feature that allows clients to communicate with a stylist outside of their scheduled Fix, AI Style Assistant, which was designed to help clients articulate their style preferences, and the launch of Stitch Fix Vision, a generative-AI style visualization tool.

On October 6, 2025, Stitch Fix launched Stitch Fix Vision. Clients who use Vision upload a selfie or full-length photo and receive AI-generated images of themselves wearing recommended outfits based on individual style profiles.

In December 2025, Stitch Fix reported net revenue of $342.1 million, a 7.3% year-over-year increase. It had around 2.31 million active clients, down 5.2% year-over-year, but net revenue per client rose 5.3% to $559. Gross profit was $149.3 million. In June 2025, Stitch Fix announced its return to YoY revenue growth and in December, the company began 2026 with no debt. It announced it expected to be free cash flow positive throughout 2026.

Business model

Stitch Fix is a personal styling service that sends client individually picked clothing and accessories. Customer can order a "Fix" of up to 8 items per box, either as needed or on a recurring basis, with no monthly fee or required subscription, and a $20 styling fee in addition to the cost of any kept items. Any unwanted items could be returned. The company combines the knowledge of human stylists with AI to personalize clothing selections.

Customers fill out a survey online about their style, fit, and budget preferences. Stylists pick items based on a customer's survey answers and ongoing feedback the client shares with them. A stylist at the company then picks up to eight items to send to the customer. The customer schedules a date to receive their items, which is referred to as a "Fix". Once the shipment is received, the customer has three days to choose to keep the items or return some or all of them. If the customer keeps at least one item, the initial styling fee is credited towards the cost of the item. In addition to the styling fee being credited, if the customer decides to keep five or more items, the customer receives 20% off the total cost of the items. Customers choose the shipping frequency, such as every two weeks, once a month, or every two months. The company also supports integration with Pinterest boards, allowing customers to add photos of fashion looks that they like. These boards may be viewed by a Stitch Fix stylist.

The company uses data science and has combined personal stylists and machine learning (AI) for personalized recommendation.

Media

Stitch Fix has been covered in technology and business publications, including Wired, Fast Company, and The Wall Street Journal. Media excerpts include Wired highlighting Stitch Fix's "Shop Your Looks" feature, Fast Company discussing its "data prowess across every aspect of its business to reinvent the $334 billion U.S. apparel industry", and CNBC and Wall Street Journal highlighting the company's growth plan.

Stitch Fix was recognized as one of the "50 Most Innovative Companies" in 2019. The company hosted a Golden Globes–like red carpet event in the 59th Street–Columbus Circle station in New York City and had a 60-second spot before the 2019 Academy Awards.

Controversy

In October 2018, several class action lawsuits were brought against Stitch Fix alleging that the company had violated federal securities laws by making misleading statements about its growth prospects.

On June 2, 2020, the company announced layoffs for 1,400 employees, which was 18% of its total workforce, all of whom were remote workers in California. The affected employees were given the option of remaining with the company if they relocated. The online retailer also announced it would hire roughly 2,000 stylists in cities that have a lower cost of living than those in California, such as Austin, Cleveland, Dallas, Minneapolis, and Pittsburgh.

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

Wikidata ↗

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

Prix
$3.33
Capitalisation Boursière
P/E (TTM)
-20.4
BPA (TTM)
$-0.22
Revenus (TTM)
$1.27B
Rendement div.
ROE
-14.3%
Dette/Capitaux propres
Fourchette 52 semaines
$3 – $6

SFIX 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 $1.27B
10-point trend, +73.5%
2016-07-30 2025-08-02
BPA $-0.22
10-point trend, -164.7%
2016-07-30 2025-08-02
Flux de trésorerie libre $9M
8-point trend, -83.3%
2018-07-28 2025-08-02
Marges -2.3%
8-point trend, +1.6%
2018-07-28 2025-08-02

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

Métrique
Tendance sur 5 ans
SFIX
Médiane des pairs
P/E (TTM)
5-point trend, +97.0%
-20.4
31.1

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

Métrique
Tendance sur 5 ans
SFIX
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, -1.5%
44.4%
45.0%
Operating Margin (Marge d'exploitation)
5-point trend, -1.7%
-3.1%
Net Profit Margin (Marge nette)
5-point trend, -440.5%
-2.3%
0.21%
ROA
5-point trend, -430.4%
-5.9%
0.36%
ROE
5-point trend, -620.6%
-14.3%
1.2%
ROIC
5-point trend, -886.5%
-19.7%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
SFIX
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -20.7%
1.8
1.2
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +100.3%
1.1

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
SFIX
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, -39.7%
-5.3%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, -39.7%
-14.4%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, -39.7%
-5.8%

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

Métrique
Tendance sur 5 ans
SFIX
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -175.0%
$-0.22

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

Métrique
Tendance sur 5 ans
SFIX
Médiane des pairs

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

ACHAT 12 analystes
  • Achat fort 3 25,0%
  • Achat 4 33,3%
  • Conserver 4 33,3%
  • Vente 1 8,3%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

5 analystes · 2026-08-15
Objectif médian $5.00 +50,2%
Objectif moyen $4.70 +41,1%

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

Surprise Moyenne
0.03%
Prochain rapport
Sep 22, 2026
Période EPS Actual BPA est. Surprise
30 septembre 2026 $-0.01 $-0.06
30 juin 2026 $-0.01 $-0.06 0.05%
31 mars 2026 $-0.02 $-0.05 0.03%
31 décembre 2025 $-0.05 $-0.05 -0.00%
30 septembre 2025 $-0.07 $-0.10 0.03%
30 juin 2025 $-0.06 $-0.11 0.05%

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
SFIX -20.4 -5.3% -2.3% -14.3% 44.4%
RVLV $2.15B 35.1 8.5% 5.0% 12.6% 53.5%
REAL $1.87B -22.5 15.4% -6.0% 11.1% 74.6%
CTRN $358M 68.0 8.9% 0.64% 4.5%
CAL $414M -58.2 1.3% -0.24% -1.1% 43.0%
GCO 23.1 4.8%
LE $533M 96.8 0.72% 0.47% 2.4% 55.9%
TDUP $812M -37.6 19.5% -6.5% -33.9% 79.4%
ZUMZ $415M 31.4 4.5% 1.4% 4.3% 35.8%

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

Compte de résultat 14
Données annuelles Compte de résultat pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Revenue 9-point trend, +29.7% $1.27B $1.34B $1.59B $2.02B $2.10B $1.71B $1.58B $1.23B $977M
Cost of Revenue 9-point trend, +29.8% $704M $745M $917M $1.13B $1.15B $958M $874M $690M $543M
Gross Profit 9-point trend, +29.6% $563M $592M $676M $887M $948M $754M $703M $536M $434M
SG&A Expense 9-point trend, +49.4% $602M $725M $831M $1.07B $1.01B $806M $680M $493M $403M
Operating Income 9-point trend, -223.0% $-39M $-133M $-155M $-184M $-63M $-52M $23M $43M $32M
Other Non-op 9-point trend, +173000.00 $173.0K $2M $-25.0K $-394.0K $-366.0K $-2M $2M $100.0K $0
Pretax Income 9-point trend, -318.9% $-28M $-121M $-149M $-184M $-61M $-48M $31M $55M $13M
Income Tax 9-point trend, -93.9% $821.0K $-2M $871.0K $-2M $-52M $19M $-6M $10M $13M
Net Income 9-point trend, -4738.2% $-29M $-129M $-172M $-207M $-9M $-67M $37M $45M $-594.0K
EPS (Basic) 9-point trend, -1000.0% $-0.22 $-1.07 $-1.50 $-1.90 $-0.08 $-0.66 $0.37 $0.47 $-0.02
EPS (Diluted) 9-point trend, -1000.0% $-0.22 $-1.07 $-1.50 $-1.90 $-0.08 $-0.66 $0.36 $0.34 $-0.02
Shares (Basic) 9-point trend, +415.7% 128,784,547 120,214,198 114,684,980 108,762,589 105,975,403 102,383,282 100,013,462 75,947,759 24,973,931
Shares (Diluted) 9-point trend, +415.7% 128,784,547 120,214,198 114,684,980 108,762,589 105,975,403 102,383,282 103,653,626 81,288,418 24,973,931
EBITDA 8-point trend, -123.9% $-13M $-89M $-135M $-173M $-36M $-29M $40M $54M ·
Bilan 24
Données annuelles Bilan pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +3.0% $114M $163M $239M $131M $130M $143M $171M $298M $111M
Short-term Investments 4-point trend, +47.4% $121M $84M $18M $82M · · · · ·
Inventory 9-point trend, +75.1% $118M $98M $131M $197M $212M $125M $118M $85M $68M
Prepaid Expense 9-point trend, +6.9% $21M $22M $28M $39M $51M $33M $50M $34M $19M
Current Assets 9-point trend, +89.1% $374M $367M $425M $477M $522M $466M $482M $417M $198M
PP&E (Net) 9-point trend, +61.6% $43M $52M $80M $103M $87M $70M $55M $34M $27M
PP&E (Gross) 9-point trend, +495.6% $223M $207M $217M $205M $166M $124M $86M $55M $37M
Accum. Depreciation 9-point trend, +1584.1% $180M $156M $137M $102M $79M $53M $31M $20M $11M
Other Non-current Assets 9-point trend, +23.1% $4M $5M $3M $8M $6M $4M $3M $4M $4M
Total Assets 9-point trend, +86.9% $481M $487M $614M $765M $819M $769M $616M $482M $257M
Accounts Payable 9-point trend, +101.7% $89M $87M $97M $144M $73M $85M $91M $80M $44M
Accrued Liabilities 9-point trend, +64.7% $76M $73M $70M $94M $99M $78M $70M $43M $46M
Current Liabilities 9-point trend, +54.0% $206M $204M $238M $296M $228M $212M $183M $142M $134M
Capital Leases 7-point trend, +70759000.00 $71M $96M $125M $141M $122M $140M $0 · ·
Other Non-current Liabilities 9-point trend, -91.1% $658.0K $606.0K $4M $5M $8M $16M $13M $9M $7M
Total Liabilities 9-point trend, +81.3% $278M $300M $367M $442M $358M $368M $220M $167M $153M
Common Stock · · · · · · · · $1.0K
Paid-in Capital 9-point trend, +2601.4% $729M $685M $615M $523M $417M $349M $280M $235M $27M
Retained Earnings 9-point trend, -1522.9% $-496M $-467M $-338M $-166M $41M $50M $117M $80M $35M
Treasury Stock 5-point trend, +30042000.00 $30M $30M $30M $30M $0 · · · ·
AOCI 8-point trend, -434000.00 $-434.0K $-335.0K $527.0K $-4M $3M $3M $-187.0K $0 ·
Stockholders' Equity 9-point trend, +228.1% $203M $187M $247M $323M $461M $401M $396M $315M $62M
Liabilities + Equity 9-point trend, +86.9% $481M $487M $614M $765M $819M $769M $616M $482M $257M
Shares Outstanding 2-point trend, +268.2% · · · · · · · 98,799,861 26,834,535
Flux de trésorerie 14
Données annuelles Flux de trésorerie pour SFIX
Métrique Tendance 202520242023202220212020201920182017
D&A 9-point trend, +239.3% $26M $44M $42M $34M $28M $23M $16M $10M $8M
Stock-based Comp 9-point trend, +1500.2% $57M $77M $102M $126M $101M $68M $35M $15M $4M
Deferred Tax 7-point trend, +100.0% $0 $0 $0 · · $-20M $-8M $7M $-7M
Restructuring 4-point trend, +204.6% · $15M $19M $10M · $5M · · ·
Other Non-cash 8-point trend, -447.4% $-29M $35M $83M $99M $-135M $40M $-1M $-5M ·
Operating Cash Flow 9-point trend, -33.8% $26M $28M $73M $75M $-16M $43M $79M $72M $39M
CapEx 9-point trend, -4.9% $16M $14M $19M $45M $35M $30M $31M $17M $17M
Investing Cash Flow 8-point trend, -359.7% · $-79M $64M $12M $39M $-70M $-225M $-17M $-17M
Stock Repurchased 8-point trend, -100.0% · $0 $0 $30M $0 $0 $0 $39.0K $4M
Net Stock Activity 6-point trend, +100.0% · $0 $0 $-30M · $0 $0 $-39.0K ·
Financing Cash Flow 8-point trend, -411.7% · $-15M $-15M $-60M $-39M $-1M $7M $135M $-3M
Net Change in Cash 8-point trend, -364.9% $-49M $-77M $109M $1M $-14M · $-140M $190M $18M
Taxes Paid 9-point trend, -97.1% $814.0K $1M $1M $868.0K $461.0K $365.0K $966.0K $10M $28M
Free Cash Flow 8-point trend, -83.3% $9M $14M $39M $9M $-51M $13M $48M $56M ·
Rentabilité 8
Données annuelles Rentabilité pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Gross Margin 8-point trend, +1.6% 44.4% 44.3% 42.2% 43.8% 45.1% 44.1% 44.6% 43.7% ·
Operating Margin 8-point trend, -187.5% -3.1% -10.0% -10.8% -10.0% -3.0% -3.0% 1.5% 3.5% ·
Net Margin 8-point trend, -162.0% -2.3% -9.6% -10.5% -10.0% -0.42% -3.9% 2.3% 3.7% ·
Pretax Margin 8-point trend, -149.6% -2.2% -9.0% -10.4% -10.1% -2.9% -2.8% 1.9% 4.5% ·
EBITDA Margin 8-point trend, -123.2% -1.0% -6.6% -8.3% -8.3% -1.7% -1.7% 2.5% 4.4% ·
ROA 8-point trend, -148.8% -5.9% -23.4% -24.9% -26.2% -1.1% -9.7% 6.7% 12.2% ·
ROE 8-point trend, -196.1% -14.3% -65.1% -68.6% -58.2% -2.0% -16.3% 9.6% 14.9% ·
ROIC 8-point trend, -276.0% -19.7% -70.4% -72.5% -63.8% -2.0% -18.1% 7.1% 11.2% ·
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Current Ratio 8-point trend, -38.2% 1.8 1.8 1.8 1.6 2.3 2.2 2.6 2.9 ·
Quick Ratio 8-point trend, -45.6% 1.1 1.2 1.1 0.4 0.6 0.7 0.9 2.1 ·
Efficacité 2
Données annuelles Efficacité pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Asset Turnover 8-point trend, -21.1% 2.6 2.4 2.4 2.6 2.6 2.5 2.9 3.3 ·
Inventory Turnover 8-point trend, -28.0% 6.5 6.5 5.7 5.7 6.8 7.9 8.6 9.0 ·
Par action 5
Données annuelles Par action pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Book Value / Share · · · · · · · $3.19 ·
Revenue / Share 8-point trend, -34.8% $9.84 $11.13 $14.29 $19.06 $19.83 $16.72 $15.22 $15.09 ·
Cash Flow / Share 8-point trend, -77.6% $0.20 $0.23 $0.50 $0.51 $-0.15 $0.42 $0.76 $0.89 ·
Cash / Share · · · · · · · $3.01 ·
EPS (TTM) 8-point trend, -164.7% $-0.22 $-1.07 $-1.50 $-1.90 $-0.08 $-0.66 $0.36 $0.34 ·
Taux de croissance 3
Données annuelles Taux de croissance pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Revenue YoY 5-point trend, -123.1% -5.3% -16.0% -21.1% -4.0% 22.8% · · · ·
Revenue CAGR 3Y 3-point trend, -503.4% -14.4% -14.0% -2.4% · · · · · ·
Revenue CAGR 5Y -5.8% · · · · · · · ·
Valorisation (TTM) 9
Données annuelles Valorisation (TTM) pour SFIX
Métrique Tendance 202520242023202220212020201920182017
Revenue TTM 8-point trend, +3.3% $1.27B $1.34B $1.59B $2.02B $2.10B $1.71B $1.58B $1.23B ·
Net Income TTM 8-point trend, -164.0% $-29M $-129M $-172M $-207M $-9M $-67M $37M $45M ·
Market Cap · · · · · · · $2.92B ·
P/E 8-point trend, -123.5% -20.4 -3.8 -3.3 -3.1 -674.0 -33.6 69.0 86.8 ·
P/S · · · · · · · 2.4 ·
P/B · · · · · · · 9.3 ·
P / Cash Flow · · · · · · · 40.4 ·
P / FCF · · · · · · · 52.4 ·
Earnings Yield 8-point trend, -526.1% -4.9% -26.2% -30.6% -31.8% -0.15% -3.0% 1.5% 1.1% ·

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

Compte de résultat
2025-08-022024-08-032023-07-292022-07-302021-07-31
Revenu $1.27B$1.34B$1.59B$2.02B$2.10B
Marge Brute % 44.4%44.3%42.2%43.8%45.1%
Marge d'exploitation % -3.1%-10.0%-10.8%-10.0%-3.0%
Résultat net $-29M$-129M$-172M$-207M$-9M
BPA dilué $-0.22$-1.07$-1.50$-1.90$-0.08
Bilan
2025-08-022024-08-032023-07-292022-07-302021-07-31
Ratio de liquidité 1.81.81.81.62.3
Ratio de liquidité réduite 1.11.21.10.40.6
Flux de trésorerie
2025-08-022024-08-032023-07-292022-07-302021-07-31
Flux de trésorerie libre $9M$14M$39M$9M$-51M

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Détenteurs institutionnels (13F) 211 déclarants · $375.8M 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
31 (-18 vs T. préc.) 26 (-7 vs T. préc.) 81 (+22 vs T. préc.) 42 (-12 vs T. préc.) -2.7M

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
DISCIPLINED GROWTH INVESTORS INC /MN $77 720 314 18 910 052 20,68% Actions
VANGUARD GROUP INC $37 347 445 7 113 799 9,94% Actions
Working Capital Advisors (UK) Ltd. $33 520 293 8 155 789 8,92% Actions
RENAISSANCE TECHNOLOGIES LLC $24 675 034 6 003 658 6,57% Actions
VANGUARD CAPITAL MANAGEMENT LLC $20 382 320 4 959 202 5,42% Actions
STATE STREET CORP $14 399 401 3 503 504 3,83% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $13 122 852 3 192 908 3,49% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $12 506 237 3 042 880 3,33% Actions
Archon Capital Management LLC $12 369 908 3 009 710 3,29% Actions
GEODE CAPITAL MANAGEMENT, LLC $11 109 401 2 702 193 2,96% Actions
DIMENSIONAL FUND ADVISORS LP $9 550 847 2 323 807 2,54% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $8 951 354 2 177 945 2,38% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8 343 999 2 030 170 2,22% Actions
GOLDMAN SACHS GROUP INC $6 526 265 1 587 899 1,74% Actions
Hodges Capital Management Inc. $5 665 429 1 378 450 1,51% Actions
Focus Partners Wealth $5 084 086 1 237 004 1,35% Actions
Qube Research & Technologies Ltd $4 817 775 1 172 208 1,28% Actions
Kent Lake PR LLC $4 350 000 1 000 000 1,16% Actions
FMR LLC $3 462 679 842 501 0,92% Actions
Bank of New York Mellon Corp $3 457 464 841 232 0,92% Actions
CAPTRUST FINANCIAL ADVISORS $3 358 100 817 056 0,89% Actions
VANGUARD FIDUCIARY TRUST CO $3 260 833 793 390 0,87% Actions
Quinn Opportunity Partners LLC $3 121 771 759 555 0,83% Actions
COATUE MANAGEMENT LLC $3 022 383 735 373 0,80% Actions
STATE OF MICHIGAN RETIREMENT SYSTEM $2 987 900 726 983 0,80% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $2 276 941 554 000 0,61% Actions
BlackRock, Inc. $2 156 870 524 786 0,57% Actions
CITADEL ADVISORS LLC $2 076 372 505 200 0,55% Option de vente
Connor, Clark & Lunn Investment Management Ltd. $1 793 320 436 331 0,48% Actions
IEQ CAPITAL, LLC $1 619 730 394 095 0,43% Actions
ARMISTICE CAPITAL, LLC $1 449 909 352 776 0,39% Actions
FRANKLIN RESOURCES INC $1 445 142 351 616 0,38% Actions
Cubist Systematic Strategies, LLC $1 418 344 326 056 0,38% Actions
Divisadero Street Capital Management, LP $1 281 280 311 747 0,34% Actions
XTX Topco Ltd $1 235 441 300 594 0,33% Actions
AMERIPRISE FINANCIAL INC $1 215 557 295 756 0,32% Actions
MILLENNIUM MANAGEMENT LLC $1 134 261 275 976 0,30% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $998 857 243 031 0,27% Actions
AMERICAN CENTURY COMPANIES INC $924 627 224 970 0,25% Actions
Mariner, LLC $876 710 213 259 0,23% Actions
D. E. Shaw & Co., Inc. $838 535 204 023 0,22% Actions
TWO SIGMA ADVISERS, LP $758 100 144 400 0,20% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $738 423 179 665 0,20% Actions
BANK OF AMERICA CORP /DE/ $655 512 159 492 0,17% Actions
Vanguard Global Advisers, LLC $651 686 158 561 0,17% Actions
TWO SIGMA INVESTMENTS, LP $642 541 156 336 0,17% Actions
RHUMBLINE ADVISERS $621 151 151 135 0,17% Actions
MERCER GLOBAL ADVISORS INC /ADV $582 325 141 685 0,15% Actions
JANE STREET GROUP, LLC $573 004 139 417 0,15% Actions
CITADEL ADVISORS LLC $529 730 128 888 0,14% Actions
DEUTSCHE BANK AG\ $471 799 114 793 0,13% Actions
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $427 715 133 140 0,11% Actions
WELLS FARGO & COMPANY/MN $407 363 99 115 0,11% Actions
ALLIANCEBERNSTEIN L.P. $407 289 123 048 0,11% Actions
CANADA PENSION PLAN INVESTMENT BOARD $385 107 93 700 0,10% Actions
Graham Capital Management, L.P. $384 466 93 544 0,10% Actions
Creative Planning $372 498 90 632 0,10% Actions
CWM, LLC $369 621 111 668 0,10% Actions
ALGERT GLOBAL LLC $361 269 87 900 0,10% Actions
Voleon Capital Management LP $353 361 85 976 0,09% Actions
BNP PARIBAS FINANCIAL MARKETS $328 081 79 825 0,09% Actions
MetLife Investment Management, LLC $311 912 75 891 0,08% Actions
VOYA INVESTMENT MANAGEMENT LLC $294 046 71 544 0,08% Actions
Argos Wealth Advisors, LLC $283 446 68 965 0,08% Actions
Rafferty Asset Management, LLC $267 417 65 065 0,07% Actions
WINTON GROUP Ltd $263 451 64 100 0,07% Actions
State of Wyoming $243 209 59 175 0,06% Actions
Russell Investments Group, Ltd. $230 891 56 178 0,06% Actions
CANNELL CAPITAL LLC $224 106 54 527 0,06% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $222 680 54 180 0,06% Actions
Cornerstone Investment Partners, LLC $215 709 52 484 0,06% Actions
CITADEL ADVISORS LLC $214 953 52 300 0,06% Option d'achat
Parallel Advisors, LLC $207 543 50 497 0,06% Actions
GLENMEDE TRUST CO NA $205 919 50 102 0,05% Actions
BAILARD, INC. $197 280 48 000 0,05% Actions
Simplicity Wealth,LLC $195 895 47 663 0,05% Actions
HSBC HOLDINGS PLC $195 456 46 704 0,05% Actions
CITIGROUP INC $195 431 47 550 0,05% Actions
Invesco Ltd. $191 678 46 637 0,05% Actions
BARCLAYS PLC $180 787 43 987 0,05% Actions
JANE STREET GROUP, LLC $180 018 43 800 0,05% Option d'achat
Tower Research Capital LLC (TRC) $178 851 43 516 0,05% Actions
WOLVERINE TRADING, LLC $176 472 38 700 0,05% Option d'achat
Cerity Partners LLC $172 361 41 937 0,05% Actions
WOLVERINE TRADING, LLC $154 584 33 900 0,04% Option de vente
EntryPoint Capital, LLC $149 657 36 413 0,04% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $147 960 36 000 0,04% Option d'achat
Centiva Capital, LP $147 874 35 979 0,04% Actions
PRUDENTIAL FINANCIAL INC $140 377 34 155 0,04% Actions
Police & Firemen's Retirement System of New Jersey $138 692 33 745 0,04% Actions
SUSQUEHANNA INTERNATIONAL GROUP, LLP $137 274 33 400 0,04% Option de vente
MANUFACTURERS LIFE INSURANCE COMPANY, THE $133 563 32 497 0,04% Actions
Shay Capital LLC $123 300 30 000 0,03% Option d'achat
NEW YORK STATE COMMON RETIREMENT FUND $122 289 29 754 0,03% Actions
Brevan Howard Capital Management LP $122 067 29 700 0,03% Actions
BRIGHTON JONES LLC $121 735 29 619 0,03% Actions
Aquatic Capital Management LLC $119 597 29 099 0,03% Actions
LPL Financial LLC $115 244 28 040 0,03% Actions
INTECH INVESTMENT MANAGEMENT LLC $110 275 26 831 0,03% Actions
Pallas Capital Advisors LLC $110 144 26 799 0,03% Actions

Initiés de la société 29 initiés · 7 dirigeants · 11 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Matt Baer Chief Executive Officer 17 juin 2026 M 2 009 740 0 0 $0
Elizabeth Spaulding Chief Executive Officer 16 mars 2022 F 188 926 0 0 $0
David Aufderhaar Chief Financial Officer 6 juillet 2026 S 1 102 369 0 1 $-257 568
Dan Jedda Chief Financial Officer 16 mars 2022 F 285 711 0 0 $0
Casey O'Connor Chief Legal Officer 16 juillet 2026 S 429 618 0 1 $-196 500
Scott Darling Chief Legal Officer & Secr. 16 mars 2022 F 65 850 0 0 $0
Sarah Barkema Chief Accounting Officer 6 janvier 2022 A 60 693 0 0 $0
Elizabeth Goodwin Williams Administrateur 13 décembre 2022 A 41 457 0 0 $0
J. William Gurley Administrateur 8 juillet 2022 P 2 149 762 0 0 $0
Neal Mohan Administrateur 15 décembre 2021 A 6 211 0 0 $0
Mike C. Smith Administrateur 15 décembre 2021 A 51 372 0 0 $0
Kirsten A. Lynch Administrateur 15 décembre 2021 A 11 989 0 0 $0
Marka Hansen Administrateur 15 décembre 2021 A 4 016 0 0 $0
Sharon Mccollam Administrateur 15 décembre 2021 A 5 820 0 0 $0
Katrina Lake Administrateur 18 novembre 2021 C 0 0 0 $0
Steven P. Anderson Administrateur 21 octobre 2020 J 0 0 0 $0
Steven M Spurlock Détenteur de 10% 12 mars 2020 P 50 000 0 0 $0
Peter H. Fenton Détenteur de 10% 5 juillet 2019 S 0 0 0 $0
Matthew R. Cohler Détenteur de 10% 21 juin 2019 S 0 0 0 $0
Bruce W. Dunlevie Détenteur de 10% 14 juin 2019 G 0 0 0 $0
Eric Vishria Détenteur de 10% 4 octobre 2018 C 468 0 0 $0
Barry Eggers Détenteur de 10% 31 août 2018 S 0 0 0 $0
Ravi Mhatre Détenteur de 10% 6 juillet 2018 S 0 0 0 $0
Peter Nieh Détenteur de 10% 5 juillet 2018 S 32 086 0 0 $0
Christopher J Schaepe Détenteur de 10% 30 mai 2018 S 0 0 0 $0
Anthony Bacos 3 août 2026 M 951 994 0 17 $-2 666 649
Mikkel Svane 15 décembre 2021 A 11 989 0 0 $0
Mitchell H. Lasky 21 juin 2021 S 3 277 0 0 $0
Paul Yee 23 décembre 2019 C 11 778 0 0 $0

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

Détention d'ETF Détenu par 41 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
RETL · Direxion Shares ETF Trust 0,67% 57 727 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,05% 137 872 NS 31 mai 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,03% 827 935 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 208 721 NS 31 mai 2026 N-PORT
TMFX · RBB Fund, Inc. 0,02% 2 229 NS 31 mai 2026 N-PORT
RSSL · Global X Funds 0,01% 48 476 NS 30 avril 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 401 721 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,01% 5 263 NS 31 mai 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 565 200 NS 31 mai 2026 N-PORT
TMFE · RBB Fund, Inc. 0,01% 2 073 NS 31 mai 2026 N-PORT
UWM · ProShares Trust 0,01% 4 116 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 4 161 NS 31 mai 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 327 835 NS 30 avril 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 10 109 NS 31 mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 2 432 NS 30 avril 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 10 938 NS 30 avril 2026 N-PORT
HDG · ProShares Trust 0,00% 105 NS 31 mai 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 3 436 NS 31 mai 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 11 157 NS 30 avril 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 23 077 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 24 641 NS 30 avril 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 66 747 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5 706 NS 31 mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 15 juillet 2026 Quotidien
VFQY · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VFVA · VANGUARD WELLINGTON FUND 30 juillet 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 15 juillet 2026 Quotidien
ITOT · iShares Trust 4 août 2026 Quotidien
IWV · iShares Trust 18 août 2026 Quotidien
IWN · iShares Trust 17 août 2026 Quotidien
IWO · iShares Trust 18 août 2026 Quotidien
IWM · iShares Trust 18 août 2026 Quotidien
IWC · iShares Trust 18 août 2026 Quotidien
PNQI · Invesco Exchange-Traded Fund Trust 3 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 13 juillet 2026 Quotidien
VCR · VANGUARD WORLD FUND 20 juillet 2026 Quotidien
SMLF · iShares Trust 10 août 2026 Quotidien