SGC Superior Group of Companies, Inc. - Common Stock

NASDAQ · Textiles, Apparel & Luxury Goods · Voir sur SEC EDGAR ↗
$12,57
Prix · Aoû 18, 2026
Données fondamentales au Aoû 4, 2026
Fourchette 52 semaines
$8–$15
68% of range
Note des analystes
BUY
7 analysts
Objectif de cours
$18
+43% upside
P/E (TTM)
27.2
ROE
3.6%
Marge nette
1.2%

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

Prix
$12.57
Capitalisation Boursière
$197M
P/E (TTM)
27.2
BPA (TTM)
$0.46
Revenus (TTM)
$566M
Rendement div.
4.5%
ROE
3.6%
Dette/Capitaux propres
0.5
Fourchette 52 semaines
$8 – $15

SGC 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 $566M
6-point trend, +7.5%
2020-12-31 → 2025-12-31
BPA $0.46
6-point trend, -82.6%
2020-12-31 → 2025-12-31
Flux de trésorerie libre $16M
6-point trend, -46.6%
2020-12-31 → 2025-12-31
Marges 1.2%
5-point trend, +4.9%
2020-12-31 → 2025-12-31

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

Métrique
Tendance sur 5 ans
SGC
Médiane des pairs
P/E (TTM)
5-point trend, +75.5%
27.2
21.1
P/S (TTM)
5-point trend, -59.2%
0.3
0.5
P/B
5-point trend, -49.3%
1.0
1.2
Price / FCF (Cours / FCF)
5-point trend, +101.7%
12.5
—

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

Métrique
Tendance sur 5 ans
SGC
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +4.9%
37.6%
51.0%
Net Profit Margin (Marge nette)
5-point trend, -77.4%
1.2%
-4.0%
ROA
5-point trend, -74.7%
1.7%
-2.4%
ROE
5-point trend, -72.2%
3.6%
-17.6%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
SGC
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
5-point trend, -5.1%
0.5
—
Current Ratio (Ratio de liquidité)
5-point trend, -1.1%
2.7
2.0
Quick Ratio (Ratio de liquidité réduite)
5-point trend, +13.6%
1.2
—

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
SGC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +5.4%
0.09%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +5.4%
-0.73%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +5.4%
1.5%
—
EPS YoY (BPA Année/Année)
5-point trend, -74.9%
-37.0%
—
Net Income YoY (Bénéfice net YoY)
5-point trend, -76.2%
-41.7%
—

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

Métrique
Tendance sur 5 ans
SGC
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, -74.9%
$0.46
—

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

Métrique
Tendance sur 5 ans
SGC
Médiane des pairs
Payout Ratio (Ratio de distribution)
5-point trend, +417.5%
127.2%
—

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

Rendement du Dividende
4.5%
Ratio de distribution
127.2%
CAGR des dividendes sur 5 ans
—
Date ex-dividendeMontant
14 août 2026$0,1400
15 mai 2026$0,1400
13 février 2026$0,1400
14 novembre 2025$0,1400
18 août 2025$0,1400
19 mai 2025$0,1400
18 février 2025$0,1400
13 novembre 2024$0,1400
16 août 2024$0,1400
17 mai 2024$0,1400
22 février 2024$0,1400
21 novembre 2023$0,1400
24 août 2023$0,1400
18 mai 2023$0,1400
13 février 2023$0,1400
17 novembre 2022$0,1400
18 août 2022$0,1400
23 mai 2022$0,1400
11 février 2022$0,1200
18 novembre 2021$0,1200

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

ACHAT 7 analystes
  • Achat fort 2 28,6%
  • Achat 4 57,1%
  • Conserver 1 14,3%
  • Vente 0 0,0%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

3 analystes · 2026-08-17
Objectif médian $18.00 +43,2%
Objectif moyen $18.00 +43,2%

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

Surprise Moyenne
-0.02%
Période EPS Actual BPA est. Surprise
30 juin 2026 $0.08 $0.10 -0.02%
31 mars 2026 $0.06 $0.02 0.04%
31 décembre 2025 $0.23 $0.21 0.02%
30 septembre 2025 $0.18 $0.18 -0.00%
30 juin 2025 $0.10 $0.07 0.03%
31 mars 2025 $-0.05 $0.12 -0.17%

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
SGC $152M 21.0 0.09% 1.2% 3.6% 37.6%
GIII — 19.0 -7.0% 2.3% 3.9% 39.4%
CRI $1.21B 13.1 1.9% 3.2% 10.3% 45.4%
MOV — 19.5 2.7% 4.0% 5.4% 54.2%
OXM $553M -19.8 -2.6% -1.9% -5.0% 60.8%
FOSL — -2.6 -12.3% — — —
PLBY $212M -14.5 4.1% -10.5% -2863.7% 71.0%
LAKE — -3.5 15.2% — — —
VRA $66M -1.4 -15.4% -17.7% -30.8% 46.4%
VNCE $36M 5.7 2.2% 2.1% 12.8% 49.7%
JRSH $37M 10.7 14.0% 2.1% 5.5% 16.1%

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

Compte de résultat 13
Données annuelles Compte de résultat pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 10-point trend, +124.1% $566M $566M $543M $579M $537M $527M $377M $346M $267M $253M · ·
Cost of Revenue 12-point trend, +177.1% $353M $345M $340M $385M $351M $338M $248M $225M $170M $166M $139M $128M
Gross Profit 12-point trend, +209.7% $213M $221M $204M $193M $186M $189M $129M $122M $96M $87M $71M $69M
SG&A Expense 12-point trend, +293.3% $199M $200M $184M $176M $142M $137M $107M $97M $71M $65M $52M $51M
Operating Expenses 3-point trend, +30.2% · · · · · · · · · $233M $191M $179M
Interest Expense 12-point trend, +962.6% $5M $6M $10M $5M $1M $2M $4M $3M $802.0K $688.0K $519.0K $484.0K
Pretax Income 12-point trend, -53.0% $8M $14M $10M $-38M $33M $51M $15M $21M $25M $20M $19M $18M
Income Tax 12-point trend, -79.8% $1M $2M $997.0K $-6M $4M $10M $3M $4M $10M $5M $6M $6M
Net Income 12-point trend, -38.3% $7M $12M $9M $-32M $29M $41M $12M $17M $15M $15M $13M $11M
EPS (Basic) 12-point trend, -44.7% $0.47 $0.75 $0.55 $-2.03 $1.91 $2.72 $0.81 $1.14 $1.04 $1.04 $0.95 $0.85
EPS (Diluted) 12-point trend, -43.9% $0.46 $0.73 $0.54 $-2.03 $1.83 $2.65 $0.79 $1.10 $0.99 $0.98 $0.90 $0.82
Shares (Basic) 12-point trend, +12.5% 14,966,139 16,008,015 15,968,199 15,764,859 15,438,849 15,075,134 14,945,165 14,937,786 14,510,156 14,082,243 13,761,009 13,298,452
Shares (Diluted) 12-point trend, +10.5% 15,322,094 16,504,384 16,159,308 15,764,859 16,091,070 15,508,420 15,266,408 15,472,133 15,118,768 14,897,489 14,578,644 13,864,698
Bilan 27
Données annuelles Bilan pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +416.6% $24M $19M $20M $18M $9M $5M $9M $5M $8M $4M $1M $5M
Receivables 12-point trend, +273.2% $104M $95M $103M $105M $107M $102M $80M $64M $51M $42M $30M $28M
Inventory 12-point trend, +67.2% $97M $97M $98M $125M $121M $90M $73M $73M $65M $69M $64M $58M
Prepaid Expense 12-point trend, +194.8% $13M $11M $9M $14M $19M $11M $10M $7M $11M $7M $6M $4M
Current Assets 12-point trend, +189.2% $288M $273M $279M $318M $299M $248M $212M $197M $137M $125M $104M $99M
PP&E (Net) 12-point trend, +129.4% $37M $42M $47M $51M $50M $37M $33M $29M $27M $28M $23M $16M
PP&E (Gross) 12-point trend, +110.6% $123M $120M $118M $123M $114M $96M $89M $80M $74M $72M $65M $58M
Accum. Depreciation 12-point trend, +103.3% $86M $78M $71M $71M $64M $59M $56M $51M $48M $45M $42M $42M
Goodwill 12-point trend, -37.5% $3M $2M $0 $0 $39M $36M $36M $34M $16M $11M $4M $4M
Intangibles 8-point trend, -28.7% $47M $51M $51M $56M $60M $59M $63M $66M · · · ·
Other Non-current Assets 12-point trend, +14038.0% $19M $17M $15M $12M $13M $10M $10M $9M $8M $3M $2M $137.0K
Total Assets 12-point trend, +201.6% $422M $415M $422M $457M $470M $394M $359M $335M $219M $197M $152M $140M
Accounts Payable 12-point trend, +398.1% $48M $51M $51M $42M $52M $39M $33M $25M $20M $14M $12M $10M
Current Liabilities 12-point trend, +384.8% $108M $102M $101M $85M $111M $105M $69M $46M $41M $32M $25M $22M
Capital Leases 7-point trend, +233.6% $8M $10M $13M $4M $4M $2M $2M · · · · ·
Deferred Tax 6-point trend, -100.0% · · · $0 $359.0K $450.0K $7M $8M · · · $191.0K
Other Non-current Liabilities 8-point trend, +179.9% $10M $9M $9M $9M $9M $7M $5M $4M · · · ·
Total Liabilities 4-point trend, -13.4% $229M $216M $225M $264M · · · · · · · ·
Long-term Debt 12-point trend, +275.7% $94M $86M $94M $156M $117M $88M $120M $118M $39M $42M $24M $25M
Total Debt 12-point trend, +274.1% $94M $86M $93M $155M $116M $88M $119M $118M $39M $42M $24M $25M
Common Stock 12-point trend, +23.1% $16.0K $16.0K $16.0K $16.0K $16.0K $15.0K $15.0K $15.0K $15.0K $15.0K $14.0K $13.0K
Paid-in Capital 12-point trend, +186.9% $85M $84M $77M $73M $69M $62M $57M $56M $49M $42M $34M $30M
Retained Earnings 12-point trend, +98.6% $113M $120M $122M $123M $164M $142M $108M $103M $83M $74M $65M $57M
AOCI 3-point trend, -105.6% $-5M $-5M $-2M · · · · · · · · ·
Stockholders' Equity 12-point trend, +139.8% $193M $199M $198M $193M $227M $192M $158M $151M $125M $111M $93M $80M
Liabilities + Equity 12-point trend, +201.5% $422M $415M $422M $457M $470M $394M $359M $335M $219M $197M $152M $140M
Shares Outstanding 12-point trend, +16.4% 15,730,615 16,484,921 16,564,712 16,376,683 16,127,505 15,391,660 15,227,604 15,202,387 15,081,947 14,513,207 13,917,465 13,514,566
Flux de trésorerie 17
Données annuelles Flux de trésorerie pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +221.8% $12M $13M $14M $13M $9M $8M $8M $8M $6M $5M $4M $4M
Stock-based Comp 12-point trend, +274.9% $5M $4M $4M $4M $4M $3M $1M $2M $2M $2M $1M $1M
Deferred Tax 6-point trend, -140600.0% · · · · · · $-1M $-625.0K $4M $-1M $-1M $1.0K
Amort. of Intangibles 12-point trend, +88.9% $4M $4M $5M $5M $4M $4M $4M $4M $2M $2M $2M $2M
Operating Cash Flow 12-point trend, +178.8% $20M $33M $79M $-3M $17M $41M $20M $20M $23M $12M $10M $7M
CapEx 12-point trend, -20.0% $4M $4M $5M $11M $18M $12M $10M $5M $4M $7M $8M $5M
Investing Cash Flow 12-point trend, +17.9% $-4M $-8M $-6M $-17M $-34M $-7M $-10M $-90M $-9M $-23M $-8M $-5M
Debt Issued 10-point trend, -89.1% · · $6M $332M $251M $202M $165M $206M $74M $125M $67M $55M
Net Debt Issued 12-point trend, -363.0% $-6M $-5M $-62M $39M $28M $-32M $2M $79M $-3M $18M $-1M $-1M
Stock Repurchased 9-point trend, +1319.6% $10M $7M $0 $0 $0 $500.0K $2M $3M · $714.0K · ·
Net Stock Activity 8-point trend, -1319.6% $-10M $-7M · $0 $0 $-500.0K $-2M $-3M · $-714.0K · ·
Dividends Paid 10-point trend, +89.2% $9M $9M $9M $9M $7M $6M $6M $6M $5M $5M · ·
Financing Cash Flow 12-point trend, -328.0% $-12M $-24M $-72M $29M $21M $-38M $-7M $68M $-9M $13M $-5M $-3M
Net Change in Cash 12-point trend, +774.7% $5M $-1M $2M $9M $4M $-4M $4M $-3M $4M $3M $-4M $-730.0K
Taxes Paid 2-point trend, -29.5% $2M $2M · · · · · · · · · ·
Free Cash Flow 12-point trend, +728.7% $16M $29M $74M $-14M $-616.0K $30M $10M $15M $18M $5M $283.0K $2M
Levered FCF 12-point trend, +617.4% $11M $24M $65M $-18M $-2M $28M $7M $12M $18M $4M $-75.9K $2M
Rentabilité 5
Données annuelles Rentabilité pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, +7.0% 37.6% 39.0% · 33.4% 34.6% 35.8% 34.2% 35.1% · · · ·
Net Margin 8-point trend, -74.7% 1.2% 2.1% 1.6% -5.5% 5.5% 7.8% 3.2% 4.9% · · · ·
Pretax Margin 8-point trend, -76.4% 1.5% 2.5% 1.8% -6.6% 6.2% 9.8% 4.1% 6.2% · · · ·
ROA 12-point trend, -79.7% 1.7% 2.9% 2.0% -6.9% 6.6% 10.8% 3.4% 5.1% 7.1% 7.5% 8.6% 8.2%
ROE 12-point trend, -75.6% 3.6% 6.0% 4.5% -16.8% 13.1% 21.9% 7.7% 11.3% 12.8% 14.4% 15.1% 14.9%
Liquidité et Solvabilité 4
Données annuelles Liquidité et Solvabilité pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -40.3% 2.7 2.7 2.8 3.7 2.7 2.4 3.1 4.3 3.3 3.9 4.2 4.5
Quick Ratio 12-point trend, -18.9% 1.2 1.1 1.2 1.4 1.0 1.0 1.3 1.5 1.4 1.4 1.3 1.5
Debt / Equity 12-point trend, +56.0% 0.5 0.4 0.5 0.8 0.5 0.5 0.8 0.8 0.3 0.4 0.3 0.3
LT Debt / Equity 12-point trend, +60.3% 0.5 0.4 0.4 0.8 0.4 0.4 0.7 0.7 0.3 0.3 0.2 0.3
Efficacité 3
Données annuelles Efficacité pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +30.9% 1.4 1.4 1.2 1.2 1.2 1.4 1.1 1.0 · · · ·
Inventory Turnover 12-point trend, +53.8% 3.6 3.5 3.5 3.1 3.3 4.1 3.4 3.4 2.5 2.5 2.3 2.4
Receivables Turnover 8-point trend, -6.1% 5.7 5.7 5.2 5.5 5.1 5.8 5.2 6.0 · · · ·
Par action 7
Données annuelles Par action pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +106.0% $12.26 $12.06 $11.93 $11.76 $14.07 $12.45 $10.35 $9.93 $8.29 $7.62 $6.66 $5.95
Revenue / Share 8-point trend, +65.1% $36.95 $34.27 $33.62 $36.72 $33.37 $33.96 $24.68 $22.39 · · · ·
Cash Flow / Share 12-point trend, +160.8% $1.29 $2.03 $4.88 $-0.17 $1.06 $2.67 $1.31 $1.28 $1.50 $0.80 $0.57 $0.49
Cash / Share 12-point trend, +343.9% $1.51 $1.14 $1.20 $1.08 $0.55 $0.34 $0.59 $0.35 $0.54 $0.25 $0.07 $0.34
Dividend / Share 10-point trend, +96.5% $1 $1 $1 $1 $0 $0 $0 $0 $0 · · $0
Dividend Paid / Share 12-point trend, +96.5% $1 $1 $1 $1 $0 $0 $0 $390 $365 $0 $0 $0
EPS (TTM) 12-point trend, -43.9% $0.46 $0.73 $0.54 $-2.03 $1.83 $2.65 $0.79 $1.10 $0.99 $0.98 $0.90 $0.82
Taux de croissance 10
Données annuelles Taux de croissance pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -95.4% 0.09% 4.1% -6.1% 7.8% 1.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -170.2% -0.73% 1.8% 1.0% · · · · · · · · ·
Revenue CAGR 5Y 1.5% · · · · · · · · · · ·
EPS YoY 3-point trend, -19.6% -37.0% 35.2% · · -30.9% · · · · · · ·
EPS CAGR 3Y 2-point trend, +35.9% · -26.4% -41.1% · · · · · · · · ·
EPS CAGR 5Y -29.5% · · · · · · · · · · ·
Net Income YoY 3-point trend, -47.6% -41.7% 36.8% · · -28.2% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +35.7% · -25.9% -40.2% · · · · · · · · ·
Net Income CAGR 5Y -29.8% · · · · · · · · · · ·
Dividend CAGR 5Y 7.8% · · · · · · · · · · ·
Valorisation (TTM) 16
Données annuelles Valorisation (TTM) pour SGC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +188.5% $566M $566M $543M $579M $537M $527M $377M $346M $267M $253M $210M $196M
Net Income TTM 12-point trend, -38.3% $7M $12M $9M $-32M $29M $41M $12M $17M $15M $15M $13M $11M
Market Cap 12-point trend, -23.3% $152M $272M $224M $165M $354M $358M $206M $268M $403M $285M $236M $198M
Enterprise Value 12-point trend, +1.5% $222M $340M $297M $302M $461M $440M $316M $380M $434M $323M $259M $219M
P/E 12-point trend, +17.5% 21.0 22.6 25.0 -5.0 12.0 8.8 17.1 16.0 27.0 20.0 18.9 17.9
P/S 12-point trend, -73.4% 0.3 0.5 0.4 0.3 0.7 0.7 0.5 0.8 1.5 1.1 1.1 1.0
P/B 12-point trend, -68.0% 0.8 1.4 1.1 0.9 1.6 1.9 1.3 1.8 3.2 2.6 2.5 2.5
P / Tangible Book 6-point trend, -71.2% 1.1 1.9 1.5 1.2 2.8 3.7 · · · · · ·
P / Cash Flow 12-point trend, -73.4% 7.7 8.2 2.8 -63.3 20.7 8.6 10.3 13.5 17.7 23.8 28.3 29.0
P / FCF 12-point trend, -90.7% 9.7 9.4 3.0 -12.1 -574.4 12.1 19.9 17.9 21.8 61.8 835.0 104.3
EV / FCF 12-point trend, -87.7% 14.1 11.7 4.0 -22.2 -748.4 14.9 30.6 25.4 23.5 70.2 916.0 115.1
EV / Revenue 12-point trend, -64.8% 0.4 0.6 0.5 0.5 0.9 0.8 0.8 1.1 1.6 1.3 1.2 1.1
Dividend Yield 10-point trend, +254.5% 5.9% 3.4% 4.1% 5.2% 2.1% 1.7% 2.9% 2.2% 1.3% 1.7% · ·
Earnings Yield 12-point trend, -14.9% 4.8% 4.4% 4.0% -20.2% 8.3% 11.4% 5.8% 6.2% 3.7% 5.0% 5.3% 5.6%
Payout Ratio 8-point trend, +270.0% 127.2% 77.3% 104.7% -27.1% 24.6% 14.9% 50.1% 34.4% · · · ·
Annual Payout 10-point trend, +89.2% $9M $9M $9M $9M $7M $6M $6M $6M $5M $5M · ·

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 $566M$566M$543M$579M$537M
Marge Brute % 37.6%39.0%—33.4%34.6%
Résultat net $7M$12M$9M$-32M$29M
BPA dilué $0.46$0.73$0.54$-2.03$1.83
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dette / Capitaux propres 0.50.40.50.80.5
Ratio de liquidité 2.72.72.83.72.7
Ratio de liquidité réduite 1.21.11.21.41.0
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $16M$29M$74M$-14M$-616.0K

Dernières actualités Actualités récentes mentionnant cette entreprise

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Détenteurs institutionnels (13F) 112 déclarants · $63.9M 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 (+1 vs T. préc.) 9 (0 vs T. préc.) 26 (-7 vs T. préc.) 34 (+10 vs T. préc.) +524K

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
DIMENSIONAL FUND ADVISORS LP $11 759 076 896 271 18,41% Actions
North Star Investment Management Corp. $6 999 192 533 475 10,96% Actions
VANGUARD CAPITAL MANAGEMENT LLC $6 303 228 480 429 9,87% Actions
AMERICAN CENTURY COMPANIES INC $4 792 172 365 257 7,50% Actions
NEUBERGER BERMAN GROUP LLC $3 155 697 240 526 4,94% Actions
GEODE CAPITAL MANAGEMENT, LLC $3 136 910 239 021 4,91% Actions
STATE STREET CORP $2 550 489 194 397 3,99% Actions
BRIDGEWAY CAPITAL MANAGEMENT, LLC $2 252 704 171 700 3,53% Actions
BlackRock, Inc. $1 842 861 140 462 2,89% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1 312 708 100 054 2,06% Actions
Empowered Funds, LLC $1 279 777 97 544 2,00% Actions
TOCQUEVILLE ASSET MANAGEMENT L.P. $1 272 640 97 000 1,99% Actions
Bank of New York Mellon Corp $1 118 952 85 286 1,75% Actions
Prescott Group Capital Management, L.L.C. $971 116 74 018 1,52% Actions
TWO SIGMA INVESTMENTS, LP $966 131 73 638 1,51% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $937 936 71 489 1,47% Actions
VANGUARD FIDUCIARY TRUST CO $921 942 70 270 1,44% Actions
GOLDMAN SACHS GROUP INC $766 562 58 427 1,20% Actions
RENAISSANCE TECHNOLOGIES LLC $699 296 53 300 1,10% Actions
JACOBS LEVY EQUITY MANAGEMENT, INC $697 984 53 200 1,09% Actions
CWC Advisors, LLC. $623 531 47 525 0,98% Actions
MORGAN STANLEY $537 185 40 944 0,84% Actions
PERRITT CAPITAL MANAGEMENT INC $504 000 52 066 0,79% Actions
REDMONT WEALTH ADVISORS LLC $468 812 48 431 0,73% Actions
HSBC HOLDINGS PLC $443 922 33 939 0,70% Actions
Daytona Street Capital LLC $387 234 30 000 0,61% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $379 365 28 915 0,59% Actions
BAILARD, INC. $346 893 26 440 0,54% Actions
Advisor OS, LLC $344 649 26 269 0,54% Actions
BARCLAYS PLC $343 074 26 149 0,54% Actions
CITADEL ADVISORS LLC $329 168 25 089 0,52% Actions
FIRST MANHATTAN CO. LLC. $319 223 24 331 0,50% Actions
BANK OF AMERICA CORP /DE/ $312 728 23 836 0,49% Actions
Bristlecone Value Partners, LLC $256 391 19 542 0,40% Actions
Prosperity Consulting Group, LLC $249 411 19 010 0,39% Actions
Apollon Wealth Management, LLC $246 787 18 810 0,39% Actions
TWO SIGMA ADVISERS, LP $217 800 22 500 0,34% Actions
MILLENNIUM MANAGEMENT LLC $211 612 16 129 0,33% Actions
SEI INVESTMENTS CO $207 204 15 793 0,32% Actions
Nuveen, LLC $207 204 15 793 0,32% Actions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $206 364 15 729 0,32% Actions
NewEdge Advisors, LLC $205 690 15 677 0,32% Actions
PANAGORA ASSET MANAGEMENT INC $197 430 15 048 0,31% Actions
Allspring Global Investments Holdings, LLC $185 845 14 165 0,29% Actions
XTX Topco Ltd $166 007 12 653 0,26% Actions
CERTIOR FINANCIAL GROUP, LLC $165 009 12 577 0,26% Actions
HB Wealth Management, LLC $162 478 12 384 0,25% Actions
Cannon Financial Strategists, Inc. $157 335 11 992 0,25% Actions
Quadrature Capital Ltd $154 632 11 786 0,24% Actions
LOS ANGELES CAPITAL MANAGEMENT LLC $145 829 11 115 0,23% Actions
OCCUDO QUANTITATIVE STRATEGIES LP $137 786 10 502 0,22% Actions
DEUTSCHE BANK AG\ $136 973 10 440 0,21% Actions
Nuveen Asset Management, LLC $117 661 7 118 0,18% Actions
RHUMBLINE ADVISERS $111 866 8 527 0,18% Actions
WELLS FARGO & COMPANY/MN $99 738 7 602 0,16% Actions
Russell Investments Group, Ltd. $79 704 6 075 0,12% Actions
NEW YORK STATE COMMON RETIREMENT FUND $69 536 5 300 0,11% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $64 655 4 928 0,10% Actions
FMR LLC $61 572 4 693 0,10% Actions
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $60 667 4 624 0,10% Actions
CITIGROUP INC $56 678 4 320 0,09% Actions
Invesco Ltd. $56 600 4 314 0,09% Actions
Vanguard Global Advisers, LLC $46 025 3 508 0,07% Actions
Police & Firemen's Retirement System of New Jersey $34 309 2 615 0,05% Actions
VANGUARD GROUP INC $33 957 3 508 0,05% Actions
CoreCap Advisors, LLC $31 488 2 400 0,05% Actions
UBS Group AG $25 295 1 928 0,04% Actions
Tower Research Capital LLC (TRC) $22 855 1 742 0,04% Actions
NORTHERN TRUST CORP $22 055 1 681 0,03% Actions
BNP PARIBAS FINANCIAL MARKETS $21 674 1 652 0,03% Actions
Ameritas Investment Partners, Inc. $16 715 1 274 0,03% Actions
Legal & General Group Plc $14 511 1 106 0,02% Actions
AQR CAPITAL MANAGEMENT LLC $13 868 1 057 0,02% Actions
Morse Asset Management, Inc $13 120 1 000 0,02% Actions
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11 237 1 106 0,02% Actions
Steward Partners Investment Advisory, LLC $10 142 773 0,02% Actions
GAMMA Investing LLC $9 446 720 0,01% Actions
MARSHALL WACE, LLP $7 177 547 0,01% Actions
MERCER GLOBAL ADVISORS INC /ADV $7 137 544 0,01% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6 025 593 0,01% Actions
CWM, LLC $5 039 496 0,01% Actions
PNC Financial Services Group, Inc. $4 972 379 0,01% Actions
ROYAL BANK OF CANADA $4 000 342 0,01% Actions
OSAIC HOLDINGS, INC. $3 056 232 0,00% Actions
ACADIAN ASSET MANAGEMENT LLC $3 054 233 174 0,00% Actions
Cerity Partners LLC $2 742 209 0,00% Actions
Sterling Capital Management LLC $2 690 205 0,00% Actions
Arax Advisory Partners $2 204 168 0,00% Actions
COMERICA BANK $1 946 201 0,00% Actions
Torren Management, LLC $1 524 150 0,00% Actions
Geneos Wealth Management Inc. $1 312 100 0,00% Actions
Integrated Wealth Concepts LLC $928 71 0,00% Actions
Allworth Financial LP $617 47 0,00% Actions
SUMMIT SECURITIES GROUP LLC $590 45 0,00% Actions
Rockefeller Capital Management L.P. $564 43 0,00% Actions
FIFTH THIRD BANCORP $499 38 0,00% Actions
Transamerica Financial Advisors, LLC $446 34 0,00% Actions
Essential Partners LLC $380 29 0,00% Actions
JONES FINANCIAL COMPANIES LLLP $357 28 0,00% Actions
JPMORGAN CHASE & CO $318 24 0,00% Actions

Initiés de la société 15 initiés · 9 dirigeants · 10 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Michael Benstock CEO 18 juin 2026 G 618 089 0 0 $0
Andrew D Demott JR Executive Vice President & CFO 3 février 2012 A 19 378 0 0 $0
Jake Himelstein President, BAMKO, LLC 1 juillet 2026 F 130 156 0 0 $0
SCHWARTZ ALAN/FL President 3 février 2012 A 51 292 0 0 $0
Jordan M. Alpert Chief Legal Officer & Secy 8 juillet 2026 F 88 079 0 0 $0
Gerald M Benstock Chairman of the Board 2 mai 2012 G 73 219 0 0 $0
Peter Benstock Executive Vice President 3 février 2012 A 93 717 0 0 $0
Richard T Dawson VP & General Counsel 4 février 2011 A — 0 0 $0
Saul Schechter Executive Vice President 3 septembre 2003 S 1 000 0 0 $0
Paul V Mellini Administrateur 7 février 2012 M 3 717 0 0 $0
Kenneth Hooten Administrateur 6 mai 2011 A — 0 0 $0
Sidney Kirschner Administrateur 6 mai 2011 A 4 000 0 0 $0
Robin Hensley Administrateur 6 mai 2011 A — 0 0 $0
Manuel Gaetan Administrateur 5 mai 2010 S 2 850 0 0 $0
Arthur C Wiener Administrateur 5 mai 2006 A 500 0 0 $0

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

Activistes et détenteurs de 5%+ 1 participation

Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.

Déclarant Déposé Participation Statut Objectif Dépôt
Benstock-Superior Ltd. – 15 mai 2008 — Dépôt initial Investissement passif SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Détention d'ETF Détenu par 28 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
IWC · iShares Trust 0,03% 36 152 SH 8 août 2026 Quotidien
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 314 762 NS 31 mai 2026 N-PORT
DFSV · Dimensional ETF Trust 0,01% 77 638 NS 30 avril 2026 N-PORT
IWN · iShares Trust 0,01% 106 354 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 9 315 SH 8 août 2026 Quotidien
GSSC · Goldman Sachs ETF Trust 0,01% 7 401 NS 31 mai 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 19 843 NS 31 mai 2026 N-PORT
DFAT · Dimensional ETF Trust 0,01% 101 078 NS 30 avril 2026 N-PORT
IWM · iShares Trust 0,00% 275 749 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,00% 51 872 NS 30 avril 2026 N-PORT
RSSL · Global X Funds 0,00% 4 926 NS 30 avril 2026 N-PORT
ITWO · ProShares Trust 0,00% 516 NS 31 mai 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 6 728 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,00% 404 NS 31 mai 2026 N-PORT
URTY · ProShares Trust 0,00% 412 NS 31 mai 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 16 152 NS 30 avril 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 33 632 NS 30 avril 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 453 NS 31 mai 2026 N-PORT
HDG · ProShares Trust 0,00% 10 NS 31 mai 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5 302 NS 31 mai 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 1 048 NS 30 avril 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2 281 NS 30 avril 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 117 741 SH 8 août 2026 Quotidien
VTI · VANGUARD INDEX FUNDS 0,00% 347 910 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 61 263 SH 8 août 2026 Quotidien
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 911 SH 8 août 2026 Quotidien
DFSU · Dimensional ETF Trust 0,00% 8 NS 30 avril 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4 NS 30 avril 2026 N-PORT