TCPC BlackRock TCP Capital Corp. - Closed End Fund
$4,02
Prix · Aoû 18, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$3–$7
22% of range
Note des analystes
HOLD
9 analysts
Objectif de cours
$4
+8% upside
P/E (TTM)
-3.8
ROE
-13.3%
Marge nette
—
TCPC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.02
Capitalisation Boursière
$340M
P/E (TTM)
-3.8
BPA (TTM)
$-1.05
Revenus (TTM)
—
Rendement div.
28.0%
ROE
-13.3%
Dette/Capitaux propres
—
Fourchette 52 semaines
$3 – $7
TCPC 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
$-1.05
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
TCPC
Médiane des pairs
P/E (TTM)
-3.8
11.7
P/B
0.6
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TCPC
Médiane des pairs
ROA
-5.0%
0.96%
ROE
-13.3%
2.6%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TCPC
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
TCPC
Médiane des pairs
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TCPC
Médiane des pairs
Payout Ratio (Ratio de distribution)
-107.0%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
28.0%
Ratio de distribution
-107.0%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,1700 |
| 17 mars 2026 | $0,1700 |
| 17 décembre 2025 | $0,2500 |
| 16 septembre 2025 | $0,2900 |
| 16 juin 2025 | $0,2900 |
| 17 mars 2025 | $0,2900 |
| 17 décembre 2024 | $0,4400 |
| 16 septembre 2024 | $0,3400 |
| 14 juin 2024 | $0,3400 |
| 13 mars 2024 | $0,3400 |
| 14 décembre 2023 | $0,5900 |
| 14 septembre 2023 | $0,4400 |
| 15 juin 2023 | $0,3400 |
| 16 mars 2023 | $0,3200 |
| 28 décembre 2022 | $0,0500 |
| 15 décembre 2022 | $0,3200 |
| 15 septembre 2022 | $0,3000 |
| 15 juin 2022 | $0,3000 |
| 16 mars 2022 | $0,3000 |
| 16 décembre 2021 | $0,3000 |
TCPC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
VENTE
9 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 4 44,4%
- Vente 3 33,3%
- Vente forte 2 22,2%
Objectif de cours à 12 mois
3 analystes · 2026-08-15
Médiane
$4.00
Moyenne
$4.33
Maintenant
$4.02
Bas
$3.50
Haut
$5.50
Objectif médian
$4.00
-0,5%
Objectif moyen
$4.33
+7,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.01%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.21 | $0.21 | 0.00% |
| 31 mars 2026 | $0.21 | $0.19 | 0.02% |
| 31 décembre 2025 | $0.20 | $0.26 | -0.06% |
| 30 septembre 2025 | $0.30 | $0.30 | 0.00% |
| 30 juin 2025 | $0.31 | $0.33 | -0.02% |
| 31 mars 2025 | $0.36 | $0.34 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $2M | $2M | · | |
| Operating Expenses | $92M | $127M | $103M | $93M | $93M | $89M | |
| Interest Income | $95M | $114M | $98M | $72M | · | · | |
| Net Income | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| EPS (Basic) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| EPS (Diluted) | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 | $1.23 | |
| Shares (Basic) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 | |
| Shares (Diluted) | 84,988,524 | 79,670,868 | 57,767,264 | 57,767,264 | 57,767,264 | 57,991,233 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $92M | $112M | $82M | $20M | · | |
| Total Assets | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Total Liabilities | $1.05B | $1.14B | $1.01B | $973M | $1.06B | · | |
| Long-term Debt | $1.04B | $1.12B | $985M | $944M | $1.01B | · | |
| Common Stock | $84.6K | $85.1K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | $3M | $3M | $3M | · | · | |
| Retained Earnings | $-1.13B | $-946M | $-280M | $-221M | · | · | |
| Stockholders' Equity | $598M | $785M | $688M | $747M | $829M | $765M | |
| Liabilities + Equity | $1.65B | $1.92B | $1.70B | $1.72B | $1.89B | · | |
| Shares Outstanding | 84,564,578 | 85,080,447 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Flux de trésorerie 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $155M | $293M | $92M | $204M | $-83M | $122M | |
| Stock Repurchased | $3M | $5M | $0 | $0 | · | · | |
| Net Stock Activity | $-3M | $-5M | · | · | · | · | |
| Dividends Paid | $95M | $123M | $101M | $70M | $69M | $77M | |
| Financing Cash Flow | $-185M | $-314M | $-63M | $-141M | $82M | $-147M | |
| Net Change in Cash | $-31M | $-21M | $30M | $63M | $-454.3K | $-25M | |
| Taxes Paid | $478.2K | $165.5K | $48.6K | $0 | $0 | · |
Rentabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -5.0% | -3.5% | 2.2% | · | · | · | |
| ROE | -13.3% | -7.6% | 5.4% | · | · | · |
Taux de croissance 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | · | · | · | · | 88.6% | · | |
| EPS CAGR 3Y | · | · | -18.3% | · | · | · | |
| Net Income YoY | · | · | · | · | 87.5% | · | |
| Net Income CAGR 3Y | · | · | -18.6% | · | · | · | |
| Dividend CAGR 5Y | 4.4% | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-89M | $-63M | $38M | $-9M | $134M | $71M | |
| Market Cap | $463M | $741M | $667M | · | · | · | |
| P/E | -5.2 | -11.0 | 17.2 | -80.9 | 5.8 | 9.1 | |
| P/B | 0.8 | 0.9 | 1.0 | · | · | · | |
| P / Tangible Book | 0.8 | 0.9 | 1.0 | 1.0 | · | · | |
| P / Cash Flow | 3.0 | 2.5 | 7.2 | · | · | · | |
| Dividend Yield | 20.6% | 16.5% | 15.1% | · | · | · | |
| Earnings Yield | -19.2% | -9.1% | 5.8% | -1.2% | 17.2% | 10.9% | |
| Payout Ratio | -107.0% | -194.1% | 261.2% | · | · | · | |
| Annual Payout | $95M | $123M | $101M | $70M | $69M | $77M |
Compte de résultat 7
| 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 | $409.9K | $499.8K | $356.9K | $414.9K | $509.9K | $641.5K | $686.8K | $547.5K | $594.2K | $561.0K | $357.9K | $357.8K | $376.5K | · | · | |
| Operating Expenses | $22M | $24M | $21M | $23M | $24M | $24M | $27M | $37M | $36M | $27M | $26M | $26M | $25M | $24M | $23M | |
| Net Income | $2M | $-16M | $-118M | $24M | $-16M | $21M | $-39M | $22M | $-51M | $5M | $13M | $16M | $23M | $26M | $-128.1K | |
| EPS (Basic) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| EPS (Diluted) | $0.02 | $-0.19 | $-1.40 | $0.29 | $-0.19 | $0.25 | $-0.52 | $0.25 | $-0.60 | $0.08 | $0.25 | $0.28 | $0.39 | $0.45 | $0.00 | |
| Shares (Basic) | 83,915,423 | 84,334,975 | -170,166,377 | 85,034,351 | 85,042,931 | 85,077,619 | -153,559,259 | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | |
| Shares (Diluted) | 83,915,423 | 84,334,975 | -170,166,377 | 85,034,351 | 85,042,931 | 85,077,619 | -153,559,259 | 85,591,134 | 85,591,134 | 62,047,859 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 |
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 | $158M | $93M | $61M | $61M | $107M | · | $92M | · | $195M | $121M | $92M | $123M | $99M | $106M | · | |
| Total Assets | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Total Liabilities | $924M | $944M | $1.05B | $1.07B | $1.20B | $1.12B | $1.14B | $1.18B | $1.35B | $1.33B | $984M | $1.05B | $1.04B | $996M | · | |
| Long-term Debt | $911M | $926M | $1.04B | $1.05B | $1.17B | $1.10B | $1.12B | $1.16B | $1.32B | $1.30B | $970M | $1.02B | $1.02B | $984M | · | |
| Common Stock | $83.9K | $84.1K | $84.6K | $85.0K | $85.0K | $85.1K | $85.1K | $85.6K | $85.6K | $85.6K | $57.8K | $57.8K | $57.8K | $57.8K | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.13B | $-991M | $-990M | $-950M | $-946M | $-383M | $-375M | $-295M | $-233M | $-220M | · | · | · | |
| Stockholders' Equity | $552M | $565M | $598M | $740M | $740M | $781M | $785M | $866M | $873M | $953M | $735M | $748M | $751M | $816M | · | |
| Liabilities + Equity | $1.48B | $1.51B | $1.65B | $1.81B | $1.94B | $1.90B | $1.92B | $2.05B | $2.22B | $2.28B | $1.72B | $1.79B | $1.79B | $1.81B | · | |
| Shares Outstanding | 83,902,775 | 84,059,145 | 84,564,578 | 85,011,001 | 85,036,467 | 85,077,297 | 85,080,447 | 85,591,134 | 85,591,134 | 85,591,134 | 57,767,264 | 57,767,264 | 57,767,264 | 57,767,264 | · |
Flux de trésorerie 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $96M | $159M | $41M | $104M | $-42M | $53M | $72M | $102M | $86M | $33M | $47M | $46M | $-40M | $132M | $10M | |
| Stock Repurchased | $590.5K | $2M | $3M | $162.7K | $274.5K | $26.9K | $5M | $0 | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | · | $-2M | · | · | · | $-26.9K | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $14M | $14M | $21M | $25M | $25M | $25M | $37M | $29M | $29M | $7M | $25M | $20M | $21M | $17M | $17M | |
| Financing Cash Flow | $-32M | $-127M | $-40M | $-150M | $50M | $-45M | $-84M | $-192M | $-12M | $-25M | $-78M | $-22M | $57M | $-76M | $-4M | |
| Net Change in Cash | $64M | $32M | $81.2K | $-46M | $8M | $8M | $-13M | $-90M | $74M | $8M | $-31M | $24M | $16M | $56M | $6M | |
| Taxes Paid | $0 | $683.6K | $0 | $0 | $0 | $478.2K | $0 | $0 | $0 | $165.5K | $13.2K | $0 | $35.4K | $0 | $0 |
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 | 0.10% | -0.96% | · | 1.3% | -0.77% | 1.0% | · | 1.1% | -2.6% | 0.25% | 0.73% | 1.8% | 2.5% | 2.9% | · | |
| ROE | 0.27% | -2.4% | · | 3.0% | -2.0% | 2.4% | · | 2.7% | -6.3% | 0.59% | 1.7% | 4.3% | 6.0% | 6.4% | · |
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 | $-6M | $13M | · | $51M | $-25M | $-4M | · | $-12M | $-17M | $57M | $78M | $65M | $61M | $49M | · | |
| Market Cap | $282M | $303M | · | $527M | $655M | $681M | · | $710M | $924M | $893M | $678M | $630M | $595M | $631M | · | |
| P/E | -48.0 | 22.6 | · | 10.3 | -26.6 | -400.5 | · | -414.5 | 1080.0 | 10.4 | 8.6 | 9.7 | 9.7 | 12.7 | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.7 | 0.9 | 0.9 | · | 0.8 | 1.1 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | · | |
| P / Cash Flow | · | 1.9 | · | · | · | 13.0 | · | · | · | 26.7 | · | · | -14.7 | · | · | |
| Earnings Yield | -2.1% | 4.4% | · | 9.7% | -3.8% | -0.25% | · | -0.24% | 0.09% | 9.6% | 11.7% | 10.3% | 10.3% | 7.9% | · | |
| Payout Ratio | · | -87.8% | · | · | · | 118.1% | · | · | · | 531.9% | · | · | 94.1% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Résultat net | $-89M | $-63M | $38M | $-9M | $134M |
| BPA dilué | $-1.05 | $-0.79 | $0.67 | $-0.16 | $2.32 |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 127 déclarants · $63.1M 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 |
|---|---|---|---|---|
| 29 (-1 vs T. préc.) | 26 (-8 vs T. préc.) | 33 (+9 vs T. préc.) | 25 (-2 vs T. préc.) | +2.0M |
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 |
|---|---|---|---|---|
| Next Capital Management LLC | $10 517 758 | 3 130 285 | 16,67% | Actions |
| Invesco Ltd. | $7 981 845 | 2 375 549 | 12,65% | Actions |
| VAN ECK ASSOCIATES CORP | $5 692 808 | 1 694 288 | 9,03% | Actions |
| TWO SIGMA ADVISERS, LP | $5 249 023 | 959 602 | 8,32% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $4 537 152 | 1 350 343 | 7,19% | Actions |
| ARES MANAGEMENT LLC | $3 544 031 | 1 054 771 | 5,62% | Actions |
| TRANSCEND CAPITAL ADVISORS, LLC | $3 020 938 | 899 089 | 4,79% | Actions |
| Callodine Capital Management, LP | $2 359 506 | 702 234 | 3,74% | Actions |
| Legal & General Group Plc | $2 244 766 | 669 081 | 3,56% | Actions |
| BARINGS LLC | $1 988 475 | 591 808 | 3,15% | Actions |
| Advisors Asset Management, Inc. | $1 197 773 | 137 517 | 1,90% | Actions |
| BANK OF AMERICA CORP /DE/ | $1 173 315 | 349 201 | 1,86% | Actions |
| TWO SIGMA INVESTMENTS, LP | $1 116 854 | 332 397 | 1,77% | Actions |
| GatePass Capital, LLC | $951 115 | 283 070 | 1,51% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $939 137 | 279 505 | 1,49% | Actions |
| Muzinich & Co., Inc. | $939 136 | 279 505 | 1,49% | Actions |
| Alpine Global Management, LLC | $886 066 | 263 710 | 1,40% | Actions |
| Virtus Investment Advisers, LLC | $869 665 | 258 829 | 1,38% | Actions |
| LOOMIS SAYLES & CO L P | $823 200 | 245 000 | 1,31% | Actions |
| Sunbelt Securities, Inc. | $368 109 | 101 969 | 0,58% | Actions |
| ROMANO BROTHERS AND COMPANY | $338 167 | 100 645 | 0,54% | Actions |
| LPL Financial LLC | $301 932 | 89 861 | 0,48% | Actions |
| United Advisor Group, LLC | $301 520 | 89 738 | 0,48% | Actions |
| Ethos Financial Group, LLC | $301 204 | 89 644 | 0,48% | Actions |
| Squarepoint Ops LLC | $299 020 | 88 994 | 0,47% | Actions |
| Almitas Capital LLC | $285 600 | 85 000 | 0,45% | Actions |
| Cetera Investment Advisers | $285 288 | 84 907 | 0,45% | Actions |
| WOLVERINE TRADING, LLC | $197 676 | 32 300 | 0,31% | Option de vente |
| Closed-End Fund Advisors, Inc. | $196 604 | 58 513 | 0,31% | Actions |
| D.A. DAVIDSON & CO. | $177 137 | 52 719 | 0,28% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $174 384 | 51 900 | 0,28% | Actions |
| INDEPENDENT FINANCIAL GROUP, LLC | $170 050 | 50 610 | 0,27% | Actions |
| OSAIC HOLDINGS, INC. | $168 763 | 50 222 | 0,27% | Actions |
| Greenland Capital Management LP | $168 000 | 50 000 | 0,27% | Option de vente |
| Van Hulzen Asset Management, LLC | $159 600 | 47 500 | 0,25% | Actions |
| TWO SIGMA SECURITIES, LLC | $145 243 | 43 227 | 0,23% | Actions |
| MILLENNIUM MANAGEMENT LLC | $145 152 | 43 200 | 0,23% | Actions |
| Arkadios Wealth Advisors | $137 330 | 40 872 | 0,22% | Actions |
| CITADEL ADVISORS LLC | $136 896 | 40 743 | 0,22% | Actions |
| Curated Wealth Partners LLC | $129 652 | 38 587 | 0,21% | Actions |
| Sanctuary Wealth Management, L.L.C. | $125 084 | 14 361 | 0,20% | Actions |
| WOLVERINE TRADING, LLC | $114 934 | 18 780 | 0,18% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $112 302 | 33 423 | 0,18% | Actions |
| RAYMOND JAMES FINANCIAL INC | $112 121 | 33 369 | 0,18% | Actions |
| H D Vest Advisory Services | $99 500 | 12 922 | 0,16% | Actions |
| Compound Planning, Inc. | $95 835 | 28 522 | 0,15% | Actions |
| Mallini Complete Financial Planning LLC | $85 248 | 25 371 | 0,14% | Actions |
| Pathstone Holdings, LLC | $84 692 | 25 206 | 0,13% | Actions |
| SMH CAPITAL ADVISORS INC | $83 049 | 24 717 | 0,13% | Actions |
| Catalyst Capital Advisors LLC | $83 049 | 24 717 | 0,13% | Actions |
| M&T Bank Corp | $81 050 | 24 122 | 0,13% | Actions |
| Creative Planning | $80 634 | 23 998 | 0,13% | Actions |
| US BANCORP \DE\ | $71 669 | 21 330 | 0,11% | Actions |
| EIGHT 31 FINANCIAL, LLC | $69 986 | 20 829 | 0,11% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $63 380 | 18 864 | 0,10% | Actions |
| Jain Global LLC | $53 424 | 15 900 | 0,08% | Actions |
| Significant Wealth Partners LLC | $48 441 | 14 417 | 0,08% | Actions |
| OPPENHEIMER & CO INC | $48 048 | 14 300 | 0,08% | Actions |
| Prospera Financial Services Inc | $47 718 | 14 200 | 0,08% | Actions |
| Ignite Planners, LLC | $47 496 | 14 136 | 0,08% | Actions |
| HighTower Advisors, LLC | $47 423 | 14 114 | 0,08% | Actions |
| CITADEL ADVISORS LLC | $46 032 | 13 700 | 0,07% | Option de vente |
| IMC-Chicago, LLC | $44 691 | 13 301 | 0,07% | Actions |
| Cerity Partners LLC | $43 680 | 13 000 | 0,07% | Actions |
| Accel Wealth Management | $43 320 | 12 000 | 0,07% | Actions |
| STIFEL FINANCIAL CORP | $42 269 | 12 580 | 0,07% | Actions |
| WealthTrust Axiom LLC | $42 000 | 12 500 | 0,07% | Actions |
| Integras Partners LLC | $42 000 | 12 500 | 0,07% | Actions |
| Schonfeld Strategic Advisors LLC | $41 664 | 12 400 | 0,07% | Actions |
| Bogart Wealth, LLC | $39 688 | 11 812 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $39 120 | 11 643 | 0,06% | Actions |
| JOURNEY STRATEGIC WEALTH LLC | $39 082 | 10 826 | 0,06% | Actions |
| JANE STREET GROUP, LLC | $36 288 | 10 800 | 0,06% | Option de vente |
| MORGAN STANLEY | $33 603 | 10 001 | 0,05% | Actions |
| BRIGHTON JONES LLC | $33 600 | 10 000 | 0,05% | Actions |
| Steward Partners Investment Advisory, LLC | $32 219 | 9 589 | 0,05% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $29 733 | 8 849 | 0,05% | Actions |
| VSM Wealth Advisory, LLC | $24 697 | 7 350 | 0,04% | Actions |
| CIBC Private Wealth Group LLC | $19 592 | 3 160 | 0,03% | Actions |
| Spire Wealth Management | $17 355 | 5 165 | 0,03% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $15 547 | 4 627 | 0,02% | Actions |
| COMERICA BANK | $9 283 | 1 697 | 0,01% | Actions |
| Triumph Capital Management | $8 457 | 2 517 | 0,01% | Actions |
| Wilmington Savings Fund Society, FSB | $6 720 | 2 000 | 0,01% | Actions |
| Burk Holdings LLC | $6 196 | 1 844 | 0,01% | Actions |
| JONES FINANCIAL COMPANIES LLLP | $5 881 | 1 815 | 0,01% | Actions |
| FIFTH THIRD BANCORP | $5 702 | 1 697 | 0,01% | Actions |
| Caitong International Asset Management Co., Ltd | $5 406 | 1 609 | 0,01% | Actions |
| NewEdge Advisors, LLC | $4 482 | 1 334 | 0,01% | Actions |
| Arax Advisory Partners | $4 049 | 1 205 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $3 856 | 1 148 | 0,01% | Actions |
| UBS Group AG | $3 767 | 1 121 | 0,01% | Actions |
| PNC Financial Services Group, Inc. | $3 360 | 1 000 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 919 | 0,00% | Actions |
| Axiom Investment Management LLC | $2 587 | 770 | 0,00% | Actions |
| EverSource Wealth Advisors, LLC | $2 520 | 750 | 0,00% | Actions |
| Institute for Wealth Management, LLC. | $2 242 | 667 | 0,00% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2 093 | 623 | 0,00% | Actions |
| Cassaday & Co Wealth Management LLC | $2 016 | 600 | 0,00% | Actions |
| ESL Trust Services, LLC | $2 016 | 600 | 0,00% | Actions |
Initiés de la société 22 initiés · 8 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Philip M Tseng | Director and CEO | 21 mars 2025 P | 38 587 | 0 | 0 | $0 |
| Rajneesh Vig | CEO and Chairman of the Board | 29 août 2024 P | 130 930 | 0 | 0 | $0 |
| Erik L. Cuellar | CFO | 6 mars 2026 P | 2 000 | 1 | 0 | $6 755 |
| Jason Mehring | President | 6 mars 2026 P | 29 208 | 1 | 0 | $25 090 |
| Patrick Wolfe | Chief Operating Officer | 13 mars 2026 P | 16 086 | 3 | 0 | $32 494 |
| Nik Singhal | Chief Operating Officer | 18 mars 2024 A | 2 769 | 0 | 0 | $0 |
| August Daniel Worrell | Co-Chief Investment Officer | 10 mars 2026 P | 113 500 | 2 | 0 | $305 600 |
| Michael E Leitner | Authorized Person | 31 janvier 2020 A | 24 400 | 0 | 0 | $0 |
| Karen L Leets | Administrateur | 13 mai 2025 P | 7 680 | 0 | 0 | $0 |
| Andrea Petro | Administrateur | 7 juin 2024 P | 11 823 | 0 | 0 | $0 |
| Maureen K Usifer | Administrateur | 18 mars 2024 A | 20 997 | 0 | 0 | $0 |
| John R Baron | Administrateur | 18 mars 2024 A | 8 404 | 0 | 0 | $0 |
| Eric John Draut | Administrateur | 7 mars 2024 P | 57 000 | 0 | 0 | $0 |
| Karyn Leigh Williams | — | 30 novembre 2021 P | 875 | 0 | 0 | $0 |
| Howard Levkowitz | — | 11 novembre 2020 P | 186 318 | 0 | 0 | $0 |
| Kathleen A Corbet | — | 27 août 2020 P | 10 000 | 0 | 0 | $0 |
| Paul L Davis | — | 16 mars 2020 P | 28 500 | 0 | 0 | $0 |
| Brian F Wruble | — | 28 février 2020 P | 10 000 | 0 | 0 | $0 |
| Holdsworth Mark Keith | — | 6 février 2018 P | 77 451 | 0 | 0 | $0 |
| Peter E Schwab | — | 18 décembre 2015 P | 8 500 | 0 | 0 | $0 |
| Todd Jaquez-Fissori | — | 13 mai 2014 P | 1 200 | 0 | 0 | $0 |
| Franklin Johnson | — | 13 mai 2014 P | 18 866 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
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 |
|---|---|---|---|---|---|
| Personne déclarante non divulguée | 15 août 2006 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 août 2006 | — | 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 4 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.