SPSC SPS Commerce, Inc. - Common Stock

NASDAQ · Technology · Voir sur SEC EDGAR ↗
$80,82
Prix · Aoû 19, 2026
Données fondamentales au Jul 30, 2026

À propos de SPS Commerce, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia

SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

Lire la suite

SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

## History

The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.

Acquisitions:

2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.

2012: purchased New Jersey–based data analytics firm Edifice for $26M

2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.

2016: $23M acquisition of ToolBox Solutions

2018: $23M acquisition of CovalentWorks

2019: $11.5M acquisition of long-term technology partner MAPADOC

2020: $100M acquisition of Data Masons

2021: $17M acquisition of Genius Central

2022: $45M acquisition of GCommerce

2022: $49M acquisition of InterTrade

2023: €64.5M acquisition of TIE Kinetix

2024: $25M acquisition of Traverse Systems

2024: $206M acquisition of SupplyPike

2025: $210M acquisition of Carbon6

In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.

== References ==

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

Wikidata ↗

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

Prix
$80.82
Capitalisation Boursière
$2.99B
P/E (TTM)
32.4
BPA (TTM)
$2.46
Revenus (TTM)
$752M
Rendement div.
ROE
9.7%
Dette/Capitaux propres
Fourchette 52 semaines
$49 – $117

SPSC 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 $752M
10-point trend, +289.1%
2016-12-31 2025-12-31
BPA $2.46
10-point trend, +748.3%
2016-12-31 2025-12-31
Flux de trésorerie libre $152M
10-point trend, +1315.5%
2016-12-31 2025-12-31
Marges 12.4%
10-point trend, +3.7%
2016-12-31 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
SPSC
Médiane des pairs
P/E (TTM)
5-point trend, -69.2%
32.4
36.3
P/S (TTM)
5-point trend, -66.6%
4.0
5.1
P/B
5-point trend, -67.6%
3.1
6.3
Price / FCF (Cours / FCF)
5-point trend, -60.0%
19.6

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

Métrique
Tendance sur 5 ans
SPSC
Médiane des pairs
Gross Margin (Marge Brute)
5-point trend, +5.1%
69.2%
67.8%
Operating Margin (Marge d'exploitation)
5-point trend, +10.1%
15.7%
Net Profit Margin (Marge nette)
5-point trend, +7.3%
12.4%
6.8%
ROA
5-point trend, +8.6%
8.5%
4.3%
ROE
5-point trend, +3.9%
9.7%
7.3%
ROIC
5-point trend, -3.3%
9.2%

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique
Tendance sur 5 ans
SPSC
Médiane des pairs
Current Ratio (Ratio de liquidité)
5-point trend, -36.6%
2.2
3.6
Quick Ratio (Ratio de liquidité réduite)
5-point trend, -49.9%
1.4

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
SPSC
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
5-point trend, +95.1%
17.8%
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
5-point trend, +95.1%
18.6%
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5-point trend, +95.1%
19.2%
EPS YoY (BPA Année/Année)
5-point trend, +103.3%
20.6%
Net Income YoY (Bénéfice net YoY)
5-point trend, +109.3%
21.1%

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

Métrique
Tendance sur 5 ans
SPSC
Médiane des pairs
EPS (Diluted) (BPA (Dilué))
5-point trend, +103.3%
$2.46

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

Métrique
Tendance sur 5 ans
SPSC
Médiane des pairs

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

ACHAT 18 analystes
  • Achat fort 3 16,7%
  • Achat 5 27,8%
  • Conserver 9 50,0%
  • Vente 1 5,6%
  • Vente forte 0 0,0%

Objectif de cours à 12 mois

11 analystes · 2026-08-15
Objectif médian $70.00 -13,4%
Objectif moyen $73.18 -9,5%

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

Surprise Moyenne
0.11%
Période EPS Actual BPA est. Surprise
30 juin 2026 $1.27 $1.12 0.15%
31 mars 2026 $1.10 $1.00 0.10%
31 décembre 2025 $1.10 $1.03 0.07%
30 septembre 2025 $1.13 $1.02 0.11%
30 juin 2025 $1.00 $0.92 0.08%
31 mars 2025 $1.00 $0.86 0.14%

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
SPSC $3.34B 36.2 17.8% 12.4% 9.7% 69.2%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
SOUN
NN
CLSK
INTA $1.93B -48.5 14.6% -7.1% -11.3% 75.8%
AVPT $2.99B 92.6 26.9% 8.3% 7.5% 74.1%
ALRM $2.53B 20.7 7.6% 13.0% 16.0%
FIVN $1.55B 44.6 10.3% 3.4% 5.6% 55.1%
NCNO $2.43B 427.2 10.0% 0.87% 0.49% 60.6%
RAMP 11.8 9.0% 17.9% 15.2% 70.7%

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

Compte de résultat 17
Données annuelles Compte de résultat pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Cost of Revenue 12-point trend, +479.2% $232M $211M $182M $153M $132M $100M $92M $82M $74M $64M $50M $40M
Gross Profit 12-point trend, +491.1% $520M $427M $355M $298M $254M $213M $187M $166M $146M $129M $108M $88M
R&D Expense 12-point trend, +409.0% $69M $63M $54M $46M $39M $31M $28M $22M $23M $22M $18M $13M
SG&A Expense 12-point trend, +525.7% $127M $103M $85M $67M $61M $50M $45M $42M $37M $29M $25M $20M
Operating Expenses 12-point trend, +380.5% $402M $338M $278M $227M $199M $163M $148M $140M $136M $122M $101M $84M
Operating Income 12-point trend, +2599.1% $118M $89M $77M $71M $55M $50M $38M $27M $10M $6M $7M $4M
Interest Income · · · · · · · · · · · $187.0K
Other Non-op 12-point trend, +208.1% $495.0K $-104.0K $-1M $-502.0K $-366.0K $-354.0K $1M $-626.0K $-320.0K $732.0K $-145.0K $-458.0K
Pretax Income 12-point trend, +2911.6% $124M $99M $86M $71M $54M $53M $42M $28M $11M $8M $7M $4M
Income Tax 12-point trend, +2065.9% $30M $22M $20M $16M $9M $7M $8M $4M $10M $3M $2M $1M
Net Income 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
EPS (Basic) 12-point trend, +1347.1% $2.46 $2.07 $1.80 $1.53 $1.24 $1.29 $0.96 $0.69 $0.01 $0.29 $0.28 $0.17
EPS (Diluted) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
Shares (Basic) 12-point trend, +133.3% 37,881,000 37,306,000 36,646,000 36,117,000 35,928,000 35,226,000 35,024,000 34,392,000 34,366,000 16,947,000 16,565,000 16,236,000
Shares (Diluted) 12-point trend, +126.0% 37,992,000 37,856,000 37,475,000 36,953,000 36,962,000 36,285,000 36,002,000 35,212,000 34,712,000 17,241,000 17,032,000 16,814,000
EBITDA 12-point trend, +1280.5% $139M $108M $96M $88M $70M $63M $50M $35M $16M $14M $13M $10M
Bilan 26
Données annuelles Bilan pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +15.7% $151M $241M $219M $163M $208M $150M $179M $134M $123M $116M $122M $131M
Short-term Investments 10-point trend, -100.0% · $0 $56M $51M $50M $38M $34M $45M $40M $23M $8M ·
Receivables 12-point trend, +342.0% $68M $52M $47M $39M $35M $34M $32M $27M $25M $21M $18M $15M
Other Current Assets 12-point trend, +1176.4% $49M $24M $17M $16M $16M $12M $11M $9M $6M $7M $5M $4M
Current Assets 12-point trend, +106.7% $335M $382M $401M $323M $352M $271M $292M $250M $224M $186M $167M $162M
PP&E (Net) 12-point trend, +279.5% $43M $38M $36M $35M $32M $26M $24M $21M $17M $15M $14M $11M
PP&E (Gross) 12-point trend, +354.2% $145M $125M $121M $108M $102M $86M $74M $62M $51M $44M $39M $32M
Accum. Depreciation 12-point trend, +395.7% $101M $88M $85M $72M $70M $59M $51M $41M $34M $29M $25M $20M
Goodwill 12-point trend, +1454.3% $542M $399M $249M $197M $144M $135M $77M $70M $52M $50M $34M $35M
Intangibles 12-point trend, +1044.8% $216M $181M $107M $88M $59M $60M $23M $23M $17M $20M $15M $19M
Other Non-current Assets 12-point trend, +3499.5% $8M $2M $1M $2M $3M $3M $3M $2M $2M $2M $1M $213.0K
Total Assets 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Accounts Payable 12-point trend, +247.3% $14M $9M $7M $11M $8M $5M $4M $4M $4M $2M $2M $4M
Accrued Liabilities 12-point trend, +429.3% $13M $12M $8M $7M $8M $11M $6M $5M $5M $4M $2M $2M
Current Liabilities 12-point trend, +528.5% $154M $147M $131M $111M $103M $80M $68M $57M $44M $32M $24M $25M
Capital Leases 7-point trend, -85.9% $3M $8M $10M $13M $16M $20M $20M · · · · ·
Deferred Tax 11-point trend, +80878.0% $33M $16M $9M $7M $7M $3M $1M $1M $2M $2M · $41.0K
Other Non-current Liabilities 6-point trend, -79.0% $287.0K $241.0K $229.0K $0 · · $405.0K $1M · · · ·
Total Liabilities 12-point trend, +406.6% $196M $177M $156M $136M $132M $106M $93M $67M $52M $49M $40M $39M
Common Stock 12-point trend, +150.0% $40.0K $40.0K $39.0K $38.0K $38.0K $37.0K $36.0K $36.0K $17.0K $17.0K $17.0K $16.0K
Retained Earnings 12-point trend, +1074.0% $429M $336M $259M $193M $138M $93M $49M $15M $-9M $-34M $-39M $-44M
Treasury Stock 9-point trend, +2960.2% $178M $100M $129M $129M $86M $65M $46M $26M $6M · · ·
AOCI 12-point trend, +74.6% $-373.0K $-10M $222.0K $-3M $-1M $-1M $-2M $-3M $657.0K $-3M $-4M $-1M
Stockholders' Equity 12-point trend, +374.9% $974M $855M $667M $537M $484M $421M $355M $319M $288M $258M $231M $205M
Liabilities + Equity 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Shares Outstanding 12-point trend, +129.5% 37,517,239 37,661,308 36,820,048 36,158,046 36,009,257 35,487,217 34,863,271 34,691,472 17,127,006 17,081,145 16,723,994 16,348,747
Flux de trésorerie 14
Données annuelles Flux de trésorerie pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
D&A 12-point trend, +269.1% $21M $19M $19M $16M $15M $13M $11M $9M $7M $7M $6M $6M
Stock-based Comp 12-point trend, +895.7% $54M $55M $46M $33M $28M $19M $15M $13M $13M $8M $6M $5M
Deferred Tax 12-point trend, +1734.0% $19M $-10M $-10M $-4M $4M $4M $8M $3M $10M $-2M $-38.0K $1M
Amort. of Intangibles 12-point trend, +1201.4% $37M $24M $16M $12M $10M $6M $5M $4M $5M $5M $3M $3M
Other Non-cash 12-point trend, -525.9% $-8M $17M $12M $-1M $22M $7M $5M $7M $3M $132.0K $-3M $2M
Operating Cash Flow 12-point trend, +965.0% $179M $157M $132M $100M $113M $89M $72M $55M $31M $19M $14M $17M
CapEx 12-point trend, +249.8% $27M $20M $20M $20M $20M $16M $14M $14M $7M $8M $9M $8M
Investing Cash Flow 10-point trend, -395.2% $-169M $-110M $-93M $-113M $-47M $-120M $-14M $-40M $-23M $-34M · ·
Stock Repurchased 9-point trend, +1865.2% $114M $38M $0 $43M $20M $19M $21M $20M $6M · · ·
Net Stock Activity 9-point trend, -1865.2% $-114M $-38M $0 $-43M $-20M $-19M $-21M $-20M $-6M · · ·
Financing Cash Flow 10-point trend, -1097.8% $-101M $-23M $16M $-32M $-8M $2M $-12M $-4M $-2M $10M · ·
Net Change in Cash 12-point trend, -17868.3% $-90M $22M $56M $-45M $58M $-30M $45M $11M $7M $-6M $-9M $-499.0K
Taxes Paid 11-point trend, +25243.9% $29M $27M $29M $16M $10M $2M $2M $2M $1M $722.0K $114.0K ·
Free Cash Flow 12-point trend, +1554.0% $152M $137M $113M $80M $93M $72M $58M $41M $24M $11M $6M $9M
Rentabilité 8
Données annuelles Rentabilité pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.6% 69.2% 67.0% 66.1% 66.0% 65.8% 68.1% 67.0% 67.1% 66.6% 66.7% 68.4% 68.7%
Operating Margin 12-point trend, +358.9% 15.7% 13.9% 14.4% 15.8% 14.3% 16.0% 13.8% 10.8% 3.8% 3.9% 4.4% 3.4%
Net Margin 12-point trend, +488.6% 12.4% 12.1% 12.3% 12.2% 11.6% 14.6% 12.1% 9.6% -1.1% 2.9% 2.9% 2.1%
Pretax Margin 12-point trend, +413.4% 16.5% 15.6% 15.9% 15.8% 13.9% 16.9% 15.1% 11.4% 4.1% 4.6% 4.5% 3.2%
EBITDA Margin 12-point trend, +135.1% 18.6% 16.9% 17.9% 19.4% 18.1% 20.2% 17.7% 14.2% 7.1% 7.3% 8.4% 7.9%
ROA 12-point trend, +631.0% 8.5% 8.3% 8.8% 8.6% 7.8% 9.4% 8.1% 6.6% -0.77% 2.0% 1.8% 1.2%
ROE 12-point trend, +613.2% 9.7% 9.2% 10.2% 10.5% 9.3% 11.2% 9.6% 7.6% -0.91% 2.4% 2.2% 1.4%
ROIC 12-point trend, +549.6% 9.2% 8.1% 8.9% 10.2% 9.5% 10.3% 8.7% 7.1% -0.81% 1.9% 2.1% 1.4%
Liquidité et Solvabilité 2
Données annuelles Liquidité et Solvabilité pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -67.1% 2.2 2.6 3.1 2.9 3.4 3.4 4.3 4.4 5.1 5.8 6.9 6.6
Quick Ratio 12-point trend, -76.1% 1.4 2.0 2.5 2.3 2.8 2.8 3.6 3.6 4.4 5.0 6.1 6.0
Efficacité 2
Données annuelles Efficacité pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +24.6% 0.7 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.6 0.5
Receivables Turnover 12-point trend, +32.1% 12.5 12.9 12.4 12.2 11.3 9.6 9.5 9.5 9.7 10.1 9.6 9.5
Par action 5
Données annuelles Par action pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +106.9% $25.96 $22.69 $18.13 $14.85 $13.45 $11.86 $10.18 $18.39 $16.16 $14.59 $13.29 $12.54
Revenue / Share 12-point trend, +159.9% $19.78 $16.85 $14.33 $12.20 $10.42 $8.62 $7.75 $14.10 $12.84 $11.21 $9.31 $7.61
Cash Flow / Share 12-point trend, +371.3% $4.71 $4.16 $3.53 $2.71 $3.05 $2.44 $1.99 $3.12 $1.81 $1.09 $0.85 $1.00
Cash / Share 12-point trend, -49.6% $4.03 $6.40 $5.95 $4.50 $5.76 $4.22 $5.14 $7.72 $7.19 $6.78 $7.27 $8.00
EPS (TTM) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
Taux de croissance 9
Données annuelles Taux de croissance pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.3% 17.8% 18.8% 19.1% 17.0% 23.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -6.0% 18.6% 18.3% 19.8% · · · · · · · · ·
Revenue CAGR 5Y 19.2% · · · · · · · · · · ·
EPS YoY 5-point trend, +618.6% 20.6% 15.9% 18.1% 23.1% -4.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.4% 18.2% 19.0% 11.8% · · · · · · · · ·
EPS CAGR 5Y 14.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1073.7% 21.1% 17.1% 19.4% 23.6% -2.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +47.2% 19.2% 20.0% 13.0% · · · · · · · · ·
Net Income CAGR 5Y 15.4% · · · · · · · · · · ·
Valorisation (TTM) 10
Données annuelles Valorisation (TTM) pour SPSC
Métrique Tendance 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Net Income TTM 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
Market Cap 12-point trend, +622.4% $3.34B $6.93B $7.14B $4.64B $5.13B $3.85B $1.93B $714M $416M $597M $587M $463M
P/E 12-point trend, -79.5% 36.2 90.2 110.1 86.2 117.6 86.2 59.0 60.6 2429.5 120.5 130.0 177.0
P/S 12-point trend, +23.0% 4.4 10.9 13.3 10.3 13.3 12.3 6.9 2.9 1.9 3.1 3.7 3.6
P/B 12-point trend, +52.1% 3.4 8.1 10.7 8.6 10.6 9.2 5.4 2.2 1.5 2.4 2.6 2.3
P / Tangible Book 6-point trend, -9.5% 15.5 25.3 23.0 18.5 18.2 17.1 · · · · · ·
P / Cash Flow 12-point trend, -32.2% 18.7 44.0 53.9 46.4 45.4 43.5 26.9 13.0 13.4 31.8 40.7 27.6
P / FCF 12-point trend, -56.3% 22.0 50.4 63.4 57.9 54.9 53.5 33.2 17.3 17.5 55.5 103.5 50.3
Earnings Yield 12-point trend, +384.2% 2.8% 1.1% 0.91% 1.2% 0.85% 1.2% 1.7% 1.7% 0.04% 0.83% 0.77% 0.57%

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 $752M$638M$537M$451M$385M
Marge Brute % 69.2%67.0%66.1%66.0%65.8%
Marge d'exploitation % 15.7%13.9%14.4%15.8%14.3%
Résultat net $93M$77M$66M$55M$45M
BPA dilué $2.46$2.04$1.76$1.49$1.21
Bilan
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ratio de liquidité 2.22.63.12.93.4
Ratio de liquidité réduite 1.42.02.52.32.8
Flux de trésorerie
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flux de trésorerie libre $152M$137M$113M$80M$93M

Dernières actualités Actualités récentes mentionnant cette entreprise

Signaux de trading Signaux d'achat/vente récents avec prix d'entrée et ratio risque/récompense

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

📊

Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

Votre sélection est enregistrée et vous suit sur tous les tickers.

Détenteurs institutionnels (13F) 349 déclarants · $2.0B 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
63 (+2 vs T. préc.) 62 (-19 vs T. préc.) 107 (-18 vs T. préc.) 107 (+14 vs T. préc.) +7.0M

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
VANGUARD GROUP INC $410 936 004 4 610 524 20,64% Actions
VANGUARD PORTFOLIO MANAGEMENT LLC $166 633 914 2 914 709 8,37% Actions
DISCIPLINED GROWTH INVESTORS INC /MN $121 422 277 2 123 881 6,10% Actions
NEUBERGER BERMAN GROUP LLC $101 344 744 1 772 691 5,09% Actions
VANGUARD CAPITAL MANAGEMENT LLC $91 379 556 1 598 383 4,59% Actions
STATE STREET CORP $88 367 440 1 545 696 4,44% Actions
GEODE CAPITAL MANAGEMENT, LLC $64 531 189 1 128 588 3,24% Actions
Engine Capital Management, LP $52 389 445 916 380 2,63% Actions
GOLDMAN SACHS GROUP INC $50 992 381 891 943 2,56% Actions
Invenomic Capital Management LP $49 704 170 869 410 2,50% Actions
CITADEL ADVISORS LLC $49 587 772 867 374 2,49% Actions
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $42 795 518 748 566 2,15% Actions
Anson Funds Management LP $42 591 650 745 000 2,14% Actions
Lightrock Netherlands B.V. $35 054 871 613 169 1,76% Actions
Irenic Capital Management LP $34 170 738 597 704 1,72% Actions
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31 016 097 542 524 1,56% Actions
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $29 127 543 509 490 1,46% Actions
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $23 552 000 411 959 1,18% Actions
Thematics Asset Management $20 506 624 196 914 1,03% Actions
DIMENSIONAL FUND ADVISORS LP $17 854 819 312 311 0,90% Actions
JANUS HENDERSON GROUP PLC $16 943 612 304 549 0,85% Actions
Public Sector Pension Investment Board $15 489 868 270 944 0,78% Actions
BARCLAYS PLC $15 265 361 267 017 0,77% Actions
PRINCIPAL FINANCIAL GROUP INC $15 226 086 266 330 0,76% Actions
BNP PARIBAS FINANCIAL MARKETS $14 985 400 262 120 0,75% Actions
VANGUARD FIDUCIARY TRUST CO $14 512 319 253 845 0,73% Actions
BANK OF AMERICA CORP /DE/ $13 304 488 232 718 0,67% Actions
Qube Research & Technologies Ltd $12 478 210 218 265 0,63% Actions
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11 585 215 202 645 0,58% Actions
GLENMEDE TRUST CO NA $11 549 940 202 028 0,58% Actions
Fenimore Asset Management Inc $11 194 229 195 806 0,56% Actions
D. E. Shaw & Co., Inc. $10 450 219 182 792 0,52% Actions
Long Path Partners LP $10 342 739 180 912 0,52% Actions
Walleye Capital LLC $10 309 752 180 335 0,52% Actions
Bank of New York Mellon Corp $9 419 501 164 763 0,47% Actions
CANADA PENSION PLAN INVESTMENT BOARD $8 967 686 156 860 0,45% Actions
LAZARD ASSET MANAGEMENT LLC $8 790 974 153 769 0,44% Actions
Glenmede Investment Management, LP $8 343 280 80 116 0,42% Actions
Congress Wealth Management LLC / DE / $6 645 130 48 828 0,33% Actions
PERRY CREEK CAPITAL LP $6 055 847 105 927 0,30% Actions
Anson Funds Management LP $5 717 000 100 000 0,29% Option d'achat
RHUMBLINE ADVISERS $5 327 534 93 188 0,27% Actions
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4 813 314 84 193 0,24% Actions
RENAISSANCE GROUP LLC $4 476 754 78 306 0,22% Actions
ALLIANCEBERNSTEIN L.P. $4 356 957 78 264 0,22% Actions
PRUDENTIAL FINANCIAL INC $4 341 718 75 944 0,22% Actions
LPL Financial LLC $4 268 284 74 660 0,21% Actions
Swiss National Bank $4 253 448 74 400 0,21% Actions
CAXTON ASSOCIATES LLP $4 247 159 74 290 0,21% Actions
AMERICAN CAPITAL MANAGEMENT INC $4 228 179 73 958 0,21% Actions
Quantinno Capital Management LP $4 020 538 70 326 0,20% Actions
HERALD INVESTMENT MANAGEMENT Ltd $3 999 100 70 000 0,20% Actions
Advantage Alpha Capital Partners LP $3 994 706 38 359 0,20% Actions
Voleon Capital Management LP $3 988 122 69 759 0,20% Actions
Sovereign's Capital Management, LLC $3 957 955 69 184 0,20% Actions
VICTORY CAPITAL MANAGEMENT INC $3 873 668 67 757 0,19% Actions
AMERIPRISE FINANCIAL INC $3 711 047 64 912 0,19% Actions
MONTRUSCO BOLTON INVESTMENTS INC. $3 618 861 63 300 0,18% Actions
Occam Crest Management LP $3 608 800 52 000 0,18% Actions
Diametric Capital, LP $3 404 416 59 549 0,17% Actions
BUCKHEAD CAPITAL MANAGEMENT LLC $3 294 262 57 626 0,17% Actions
EFG Asset Management (North America) Corp. $3 280 471 31 490 0,16% Actions
Legal & General Group Plc $3 217 871 56 286 0,16% Actions
Ballast Asset Management, LP $3 215 755 56 249 0,16% Actions
Palisades Investment Partners, LLC $3 192 170 55 838 0,16% Actions
FRED ALGER MANAGEMENT, LLC $3 154 641 55 180 0,16% Actions
Verition Fund Management LLC $3 144 350 55 000 0,16% Actions
FMR LLC $3 062 597 53 570 0,15% Actions
FEDERATED HERMES, INC. $3 060 139 53 527 0,15% Actions
NATIXIS $3 001 425 52 500 0,15% Actions
ZB,N.A. $2 966 287 16 122 0,15% Actions
UBS Group AG $2 878 795 50 355 0,14% Actions
Numerai GP LLC $2 862 959 50 078 0,14% Actions
Amundi $2 588 029 45 269 0,13% Actions
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2 462 674 44 237 0,12% Actions
SYNOVUS FINANCIAL CORP $2 270 460 21 802 0,11% Actions
BROWN CAPITAL MANAGEMENT LLC $2 184 351 38 208 0,11% Actions
Prescott Group Capital Management, L.L.C. $2 181 264 38 154 0,11% Actions
ENVESTNET ASSET MANAGEMENT INC $2 072 584 36 253 0,10% Actions
VANGUARD ASSET MANAGEMENT, Ltd $2 035 767 35 609 0,10% Actions
Ewing Morris & Co. Investment Partners Ltd. $2 014 842 35 243 0,10% Actions
WELLS FARGO & COMPANY/MN $1 955 557 34 206 0,10% Actions
NEW YORK STATE COMMON RETIREMENT FUND $1 942 351 33 975 0,10% Actions
Bridgewater Associates, LP $1 874 833 32 794 0,09% Actions
Corient Private Wealth LP $1 783 305 31 193 0,09% Actions
BlackRock, Inc. $1 757 920 30 749 0,09% Actions
Linden Thomas Advisory Services, LLC $1 736 253 30 370 0,09% Actions
Hillsdale Investment Management Inc. $1 732 251 30 300 0,09% Actions
KENNEDY CAPITAL MANAGEMENT LLC $1 660 217 29 040 0,08% Actions
Redwood Investments, LLC $1 639 348 12 351 0,08% Actions
Elo Mutual Pension Insurance Co $1 586 982 27 759 0,08% Actions
KLP KAPITALFORVALTNING AS $1 572 175 27 500 0,08% Actions
VELA Investment Management, LLC $1 569 431 27 452 0,08% Actions
DEUTSCHE BANK AG\ $1 449 603 25 356 0,07% Actions
Assenagon Asset Management S.A. $1 419 531 24 830 0,07% Actions
RIVERBRIDGE PARTNERS LLC $1 389 863 24 311 0,07% Actions
INTECH INVESTMENT MANAGEMENT LLC $1 362 418 23 831 0,07% Actions
Cresset Asset Management, LLC $1 334 176 23 337 0,07% Actions
STATE OF WISCONSIN INVESTMENT BOARD $1 305 191 22 830 0,07% Actions
NORGES BANK $1 303 476 22 800 0,07% Actions

Initiés de la société 24 initiés · 6 dirigeants · 16 administrateurs

Dirigeant Rôle Dernière activité Actions détenues Achats 12m Ventes 12m Net 12m
Chadwick Collins Chief Executive Officer 2 novembre 2023 A 39 835 0 0 $0
Kimberly K. Nelson EVP & CFO 6 novembre 2023 M 147 234 0 0 $0
James J. Frome President & COO 7 juin 2023 M 34 332 0 0 $0
Jamie Thingelstad EVP, Chief Technology Officer 4 novembre 2025 M 35 467 0 0 $0
Michael J. Gray EVP of Operations 29 juin 2012 M 6 319 0 0 $0
David J. Novak Jr. EVP of Business Develpmt 29 juin 2012 M 6 319 0 0 $0
Marty M Reaume Administrateur 19 décembre 2023 M 7 383 0 0 $0
Archie C. Black Administrateur 30 novembre 2023 M 60 043 0 0 $0
Sven Wehrwein Administrateur 2 novembre 2023 M 17 387 0 0 $0
Anne Sempowski Ward Administrateur 12 mai 2023 A 2 359 0 0 $0
Tami Reller Administrateur 12 mai 2023 A 31 043 0 0 $0
James Burr Ramsey Administrateur 12 mai 2023 A 14 263 0 0 $0
Martin J Leestma Administrateur 3 novembre 2020 M 28 318 0 0 $0
Michael J Mcconnell Administrateur 30 avril 2019 M 2 440 0 0 $0
Melvin L Keating Administrateur 31 mai 2018 A 913 0 0 $0
Michael A Smerklo Administrateur 2 mai 2018 S 0 0 0 $0
Michael B Gorman Administrateur 15 décembre 2014 G 22 363 0 0 $0
George H. Spencer III Administrateur 30 août 2013 S 2 003 0 0 $0
Daniel R Fishback Administrateur 24 mai 2012 A 1 055 0 0 $0
Steve A. Cobb Administrateur 27 mai 2011 M 1 200 0 0 $0
Murray R. Wilson Administrateur 27 avril 2010 A 1 011 947 0 0 $0
Philip Soran 18 novembre 2025 M 22 177 0 0 $0
Bradley A. Cleveland 15 mai 2013 A 948 0 0 $0
Split Rock Partners LLC 17 mai 2011 A 0 0 $0

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

Détention d'ETF Détenu par 77 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
SOVF · Elevation Series Trust 2,52% 42 280 NS 30 avril 2026 N-PORT
CLOU · Global X Funds 1,50% 70 886 NS 31 mai 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,14% 80 233 SH 8 août 2026 Quotidien
FSCC · Federated Hermes ETF Trust 1,06% 51 863 NS 31 mai 2026 N-PORT
SCOW · Pacer Funds Trust 0,78% 215 NS 30 avril 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 0,51% 20 239 NS 31 mai 2026 N-PORT
HAPS · Harbor ETF Trust 0,39% 11 014 NS 30 avril 2026 N-PORT
CAFG · Pacer Funds Trust 0,29% 1 175 NS 30 avril 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,29% 4 963 NS 31 mai 2026 N-PORT
IJT · iShares Trust 0,18% 204 044 SH 8 août 2026 Quotidien
NUSC · Nushares ETF Trust 0,17% 38 924 NS 30 avril 2026 N-PORT
XJR · iShares Trust 0,17% 4 345 SH 8 août 2026 Quotidien
IJR · iShares Trust 0,14% 2 241 328 SH 8 août 2026 Quotidien
VIOG · VANGUARD ADMIRAL FUNDS 0,14% 26 219 SH 8 août 2026 Quotidien
SMDX · Tidal Trust III 0,13% 2 821 NS 30 avril 2026 N-PORT
IJS · iShares Trust 0,11% 130 315 SH 8 août 2026 Quotidien
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 14 602 NS 30 avril 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 127 978 SH 8 août 2026 Quotidien
IWO · iShares Trust 0,10% 202 323 SH 8 août 2026 Quotidien
SAA · ProShares Trust 0,09% 451 NS 31 mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,09% 1 340 NS 30 avril 2026 N-PORT
IGV · iShares Trust 0,09% 179 148 SH 8 août 2026 Quotidien
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 35 713 SH 8 août 2026 Quotidien
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 31 161 SH 8 août 2026 Quotidien
IWM · iShares Trust 0,09% 954 303 SH 8 août 2026 Quotidien
ESML · iShares Trust 0,08% 30 235 SH 8 août 2026 Quotidien
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 7 828 NS 30 avril 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0,07% 5 507 SH 8 août 2026 Quotidien
IWN · iShares Trust 0,07% 142 493 SH 8 août 2026 Quotidien
VTWG · VANGUARD SCOTTSDALE FUNDS 0,07% 23 828 SH 8 août 2026 Quotidien
RSSL · Global X Funds 0,06% 16 487 NS 30 avril 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 11 195 NS 31 mai 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,06% 17 604 SH 8 août 2026 Quotidien
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 214 651 SH 8 août 2026 Quotidien
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 13 129 SH 8 août 2026 Quotidien
ITWO · ProShares Trust 0,05% 1 794 NS 31 mai 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,05% 458 806 SH 8 août 2026 Quotidien
DFAS · Dimensional ETF Trust 0,05% 119 803 NS 30 avril 2026 N-PORT
ISCG · iShares Trust 0,05% 6 500 SH 8 août 2026 Quotidien
SCHA · SCHWAB STRATEGIC TRUST 0,04% 180 234 NS 31 mai 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,04% 506 NS 31 mai 2026 N-PORT
ISCB · iShares Trust 0,04% 1 620 SH 8 août 2026 Quotidien
SCHM · SCHWAB STRATEGIC TRUST 0,04% 102 783 NS 31 mai 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,04% 117 980 NS 30 avril 2026 N-PORT
ISCV · iShares Trust 0,04% 3 446 SH 8 août 2026 Quotidien
UWM · ProShares Trust 0,03% 1 403 NS 31 mai 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 1 175 SH 8 août 2026 Quotidien
VGT · VANGUARD WORLD FUND 0,03% 952 221 SH 8 août 2026 Quotidien
FNDA · SCHWAB STRATEGIC TRUST 0,03% 41 892 NS 31 mai 2026 N-PORT
WSML · iShares Trust 0,02% 2 264 SH 8 août 2026 Quotidien