TPVG TriplePoint Venture Growth BDC Corp. Common Stock
$5,49
Prix · Aoû 18, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$4–$7
43% of range
Note des analystes
HOLD
10 analysts
Objectif de cours
$6
+6% upside
P/E (TTM)
5.2
ROE
14.0%
Marge nette
2346.5%
TPVG Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.49
Capitalisation Boursière
$223M
P/E (TTM)
5.2
BPA (TTM)
$1.05
Revenus (TTM)
—
Rendement div.
—
ROE
14.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $7
TPVG 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
2021-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
2346.5%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TPVG
Médiane des pairs
P/E (TTM)
5.2
11.7
P/S (TTM)
106.3
2.8
P/B
0.6
0.9
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TPVG
Médiane des pairs
Net Profit Margin (Marge nette)
2346.5%
16.6%
ROA
6.1%
2.1%
ROE
14.0%
5.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TPVG
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
TPVG
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
14.9%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-8.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
11.7%
—
EPS YoY (BPA Année/Année)
-25.0%
—
Net Income YoY (Bénéfice net YoY)
53.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TPVG
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 16 juin 2026 | $0,2300 |
| 17 mars 2026 | $0,2300 |
| 16 décembre 2025 | $0,2500 |
| 16 septembre 2025 | $0,2300 |
| 16 juin 2025 | $0,3000 |
| 17 mars 2025 | $0,3000 |
| 13 décembre 2024 | $0,3000 |
| 16 septembre 2024 | $0,3000 |
| 14 juin 2024 | $0,4000 |
| 13 mars 2024 | $0,4000 |
| 14 décembre 2023 | $0,4000 |
| 14 septembre 2023 | $0,4000 |
| 14 juin 2023 | $0,4000 |
| 14 mars 2023 | $0,4000 |
| 21 décembre 2022 | $0,1000 |
| 14 décembre 2022 | $0,3700 |
| 14 septembre 2022 | $0,3600 |
| 15 juin 2022 | $0,3600 |
| 14 mars 2022 | $0,3600 |
| 29 novembre 2021 | $0,3600 |
TPVG Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
CONSERVER
10 analystes
- Achat fort 0 0,0%
- Achat 0 0,0%
- Conserver 7 70,0%
- Vente 1 10,0%
- Vente forte 2 20,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-14
Médiane
$5.50
Moyenne
$5.83
Maintenant
$5.49
Bas
$5.00
Haut
$7.00
Objectif médian
$5.50
+0,2%
Objectif moyen
$5.83
+6,3%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.20 | $0.24 | -0.04% |
| 31 mars 2026 | $0.23 | $0.24 | -0.01% |
| 31 décembre 2025 | $0.25 | $0.27 | -0.02% |
| 30 septembre 2025 | $0.26 | $0.30 | -0.04% |
| 30 juin 2025 | $0.28 | $0.30 | -0.02% |
| 31 mars 2025 | $0.27 | $0.31 | -0.04% |
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 |
|---|---|---|---|---|---|---|
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
| PNNT | — | — | — | — | — | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $6M | $7M | $4M | $4M | |
| Operating Expenses | · | · | · | $56M | $46M | |
| Interest Expense | · | · | $37M | $27M | $17M | |
| Interest Income | $70M | $91M | $122M | $110M | $75M | |
| Net Income | $49M | $32M | $-40M | $-20M | $77M | |
| EPS (Basic) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| EPS (Diluted) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| Shares (Basic) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 | |
| Shares (Diluted) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 |
Bilan 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $46M | $153M | $51M | $51M | |
| Total Assets | $840M | $763M | $979M | $1.01B | $928M | |
| Total Liabilities | $486M | $417M | $633M | $595M | $493M | |
| Long-term Debt | $464M | $395M | $605M | $563M | $465M | |
| Common Stock | $405.0K | $401.0K | $376.0K | $353.0K | · | |
| Paid-in Capital | $514M | $514M | $493M | $471M | · | |
| Retained Earnings | $-161M | $-168M | $-147M | $-51M | · | |
| Stockholders' Equity | $354M | $346M | $346M | $420M | $434M | |
| Liabilities + Equity | $840M | $763M | $979M | $1.01B | $928M | |
| Shares Outstanding | 40,491,000 | 40,137,000 | 37,620,000 | 35,348,000 | 31,011,000 |
Flux de trésorerie 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-57M | $153M | $106M | $-101M | $-145M | |
| Stock Issued | $0 | $19M | $21M | $55M | $0 | |
| Net Stock Activity | $0 | $19M | $21M | $55M | · | |
| Financing Cash Flow | $26M | $-246M | $6M | $101M | $159M | |
| Net Change in Cash | $-31M | $-93M | $112M | $113.0K | $14M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 2346.5% | 1756.0% | -1697.4% | · | · | |
| ROA | 6.1% | 3.7% | -4.0% | · | · | |
| ROE | 14.0% | 9.0% | -11.1% | · | · |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Taux de croissance 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -22.2% | -12.8% | -25.1% | 197.3% | |
| Revenue CAGR 3Y | -8.0% | -20.2% | 24.8% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | |
| EPS YoY | -25.0% | -32.4% | 6.7% | 45.9% | -15.3% | |
| EPS CAGR 3Y | -18.5% | 1.7% | 9.7% | · | · | |
| EPS CAGR 5Y | -7.7% | · | · | · | · | |
| Net Income YoY | 53.5% | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.2% | · | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $3M | $4M | |
| Net Income TTM | $49M | $32M | $-40M | $-20M | $77M | |
| Market Cap | $265M | $296M | $409M | $369M | · | |
| P/E | 6.2 | 5.3 | 5.2 | 5.4 | 13.5 | |
| P/S | 126.3 | 162.3 | 174.1 | 137.0 | · | |
| P/B | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Cash Flow | -4.6 | 1.9 | 3.8 | -3.7 | · | |
| Earnings Yield | 16.1% | 19.0% | 19.1% | 18.6% | 7.4% |
Compte de résultat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $921.0K | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $15M | $13M | $15M | |
| Interest Income | $19M | $19M | $17M | $17M | $17M | $18M | $22M | $22M | $23M | $25M | $31M | $32M | $30M | $29M | $27M | |
| Net Income | $11M | $6M | $8M | $15M | $13M | $13M | $-7M | $23M | $9M | $8M | $2M | $-21M | $8M | $432.0K | $-14M | |
| EPS (Basic) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| EPS (Diluted) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| Shares (Basic) | 40,600,000 | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 | |
| Shares (Diluted) | 40,600,000 | 40,492,000 | -80,421,000 | 40,325,000 | 40,234,000 | 40,138,000 | -77,231,000 | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 |
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 | $14M | $9M | $20M | $20M | $62M | $35M | $46M | $48M | $50M | $124.0K | $105M | $78M | $57M | $7M | · | |
| Total Assets | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Total Liabilities | $456M | $456M | $486M | $480M | $440M | $388M | $417M | $414M | $418M | $441M | $624M | $658M | $632M | $536M | · | |
| Long-term Debt | $440M | $442M | $464M | $466M | $420M | $375M | $395M | $399M | $401M | $430M | $600M | $629M | $608M | $508M | · | |
| Common Stock | $407.0K | $406.0K | $405.0K | $404.0K | $403.0K | $402.0K | $401.0K | $400.0K | $399.0K | $378.0K | · | · | · | · | · | |
| Paid-in Capital | $515M | $515M | $514M | $515M | $515M | $514M | $514M | $515M | $514M | $495M | · | · | · | · | · | |
| Retained Earnings | $-163M | $-164M | $-161M | $-161M | $-167M | $-168M | $-168M | $-151M | $-161M | $-154M | $-105M | · | · | · | · | |
| Stockholders' Equity | $353M | $351M | $354M | $355M | $349M | $347M | $346M | $364M | $353M | $341M | $374M | $379M | $414M | $448M | · | |
| Liabilities + Equity | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Shares Outstanding | 40,710,000 | 40,599,000 | 40,491,000 | 40,400,000 | 40,324,000 | 40,233,000 | 40,137,000 | 40,049,000 | 39,953,000 | 37,846,000 | 36,086,000 | 35,447,000 | 35,397,000 | 35,282,000 | · |
Flux de trésorerie 5
| 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 | $17M | $-6M | $31M | $-70M | $-13M | $-5M | $47M | $12M | $76M | $18M | $71M | $25M | $-33M | $-84M | $-77M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $1M | $6M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-32M | $-12M | $36M | $33M | $-32M | $-16M | $-14M | $-26M | $-189M | $-37M | $6M | $31M | $56M | $69M | |
| Net Change in Cash | $6M | $-38M | $19M | $-34M | $21M | $-37M | $30M | $-2M | $50M | $-171M | $33M | $32M | $-2M | $-28M | $-8M |
Rentabilité 3
| 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 Margin | 106670.0% | 2566.7% | · | 3377.6% | 1782.7% | 2845.1% | · | 5440.9% | 1666.7% | 1765.3% | 214.8% | -3791.8% | · | · | · | |
| ROA | 1.3% | 0.80% | · | 1.9% | 1.7% | 1.7% | · | 2.5% | 0.95% | 0.87% | 0.22% | -4.0% | · | · | · | |
| ROE | 3.0% | 1.8% | · | 4.2% | 3.8% | 3.7% | · | 6.1% | 2.4% | 2.1% | 0.52% | -11.0% | · | · | · |
Efficacité 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Valorisation (TTM) 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $2M | $2M | $2M | $3M | $4M | · | |
| Net Income TTM | $45M | $47M | · | $64M | $57M | $52M | · | $41M | $-2M | $-3M | $-11M | $-27M | · | · | · | |
| Market Cap | $200M | $203M | · | $233M | $283M | $281M | · | $283M | $321M | $359M | $377M | $418M | $428M | $383M | · | |
| P/E | 5.0 | 4.8 | · | 5.0 | 5.7 | 5.1 | · | 4.3 | 4.4 | 4.7 | 4.8 | 5.5 | 6.0 | 6.1 | 8.0 | |
| P/S | 138.8 | 108.0 | · | 113.6 | 133.5 | 153.4 | · | 118.6 | 127.4 | 149.2 | 161.6 | 236.0 | 165.1 | 85.3 | · | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.2 | · | · | · | 19.7 | · | · | -13.0 | · | · | |
| Earnings Yield | 20.0% | 20.8% | · | 20.1% | 17.5% | 19.5% | · | 23.1% | 22.5% | 21.2% | 20.8% | 18.2% | 16.8% | 16.4% | 12.5% |
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 | $49M | $32M | $-40M | $-20M | $77M |
| BPA dilué | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
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Détenteurs institutionnels (13F) 73 déclarants · $15.5M 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 |
|---|---|---|---|---|
| 15 (-1 vs T. préc.) | 19 (+4 vs T. préc.) | 18 (-1 vs T. préc.) | 19 (0 vs T. préc.) | -685K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3 140 456 | 480 192 | 20,29% | Actions |
| TWO SIGMA INVESTMENTS, LP | $3 034 385 | 618 001 | 19,61% | Actions |
| Legal & General Group Plc | $1 596 989 | 325 584 | 10,32% | Actions |
| BlackRock, Inc. | $749 570 | 152 662 | 4,84% | Actions |
| BANK OF AMERICA CORP /DE/ | $619 981 | 126 269 | 4,01% | Actions |
| MORGAN STANLEY | $601 500 | 122 505 | 3,89% | Actions |
| Kovack Advisors, Inc. | $401 640 | 79 219 | 2,60% | Actions |
| LPL Financial LLC | $322 113 | 65 604 | 2,08% | Actions |
| Samalin Investment Counsel, LLC | $303 160 | 61 743 | 1,96% | Actions |
| Cetera Investment Advisers | $285 160 | 58 077 | 1,84% | Actions |
| Virtus Investment Advisers, LLC | $261 816 | 53 323 | 1,69% | Actions |
| CITADEL ADVISORS LLC | $215 549 | 43 900 | 1,39% | Option d'achat |
| EAGLE GLOBAL ADVISORS LLC | $199 812 | 40 695 | 1,29% | Actions |
| Arax Advisory Partners | $197 873 | 40 300 | 1,28% | Actions |
| Prospera Financial Services Inc | $195 239 | 39 760 | 1,26% | Actions |
| Ethos Financial Group, LLC | $194 368 | 40 360 | 1,26% | Actions |
| U.S. Capital Wealth Advisors, LLC | $178 642 | 35 800 | 1,15% | Actions |
| Closed-End Fund Advisors, Inc. | $165 978 | 33 804 | 1,07% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164 485 | 33 500 | 1,06% | Option de vente |
| Cresset Asset Management, LLC | $161 117 | 32 814 | 1,04% | Actions |
| OSAIC HOLDINGS, INC. | $157 219 | 32 014 | 1,02% | Actions |
| Meridian Wealth Management, LLC | $147 300 | 30 000 | 0,95% | Actions |
| WOLVERINE TRADING, LLC | $122 688 | 21 300 | 0,79% | Option de vente |
| MARSHALL WACE, LLP | $121 102 | 24 664 | 0,78% | Actions |
| &PARTNERS | $117 150 | 23 860 | 0,76% | Actions |
| NORDEN GROUP LLC | $112 856 | 22 985 | 0,73% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $107 356 | 21 865 | 0,69% | Actions |
| IMC-Chicago, LLC | $105 226 | 21 431 | 0,68% | Actions |
| UBS Group AG | $100 655 | 20 500 | 0,65% | Actions |
| SMH CAPITAL ADVISORS INC | $95 716 | 19 494 | 0,62% | Actions |
| Catalyst Capital Advisors LLC | $95 716 | 19 494 | 0,62% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $93 594 | 19 062 | 0,60% | Actions |
| MILLENNIUM MANAGEMENT LLC | $80 691 | 16 434 | 0,52% | Actions |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $71 975 | 14 659 | 0,47% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67 787 | 13 806 | 0,44% | Actions |
| Attessa Capital LLC | $66 825 | 13 610 | 0,43% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66 285 | 13 500 | 0,43% | Option d'achat |
| CITADEL ADVISORS LLC | $66 285 | 13 500 | 0,43% | Option de vente |
| AMERIPRISE FINANCIAL INC | $65 098 | 13 258 | 0,42% | Actions |
| RAYMOND JAMES FINANCIAL INC | $63 701 | 12 974 | 0,41% | Actions |
| ROYAL BANK OF CANADA | $63 000 | 12 873 | 0,41% | Actions |
| Private Advisor Group, LLC | $60 176 | 12 256 | 0,39% | Actions |
| Tradition Wealth Management, LLC | $55 682 | 11 341 | 0,36% | Actions |
| AVENIR CORP | $54 010 | 11 000 | 0,35% | Actions |
| HUB Investment Partners, LLC | $52 940 | 10 782 | 0,34% | Actions |
| FARMERS & MERCHANTS INVESTMENTS INC | $50 539 | 10 293 | 0,33% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 428 | 7 185 | 0,24% | Actions |
| CIBC Private Wealth Group LLC | $25 561 | 4 430 | 0,17% | Actions |
| SUMMIT SECURITIES GROUP LLC | $24 550 | 5 000 | 0,16% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $15 262 | 3 108 | 0,10% | Actions |
| SOA Wealth Advisors, LLC. | $14 730 | 3 000 | 0,10% | Actions |
| Aventura Private Wealth, LLC | $12 255 | 2 496 | 0,08% | Actions |
| GROUP ONE TRADING LLC | $12 064 | 2 457 | 0,08% | Actions |
| Atlantic Union Bankshares Corp | $11 784 | 2 400 | 0,08% | Actions |
| NewEdge Advisors, LLC | $9 820 | 2 000 | 0,06% | Actions |
| WELLS FARGO & COMPANY/MN | $7 365 | 1 500 | 0,05% | Actions |
| SIMPLEX TRADING, LLC | $6 952 | 1 416 | 0,04% | Actions |
| Accordant Advisory Group Inc | $6 874 | 1 400 | 0,04% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $6 069 | 1 236 | 0,04% | Actions |
| JPMORGAN CHASE & CO | $5 472 | 1 133 | 0,04% | Actions |
| Elequin Capital, LP | $5 077 | 1 034 | 0,03% | Actions |
| Rockefeller Capital Management L.P. | $4 910 | 1 000 | 0,03% | Actions |
| Farther Finance Advisors, LLC | $4 561 | 929 | 0,03% | Actions |
| Financial Network Wealth Advisors LLC | $4 159 | 847 | 0,03% | Actions |
| CWM, LLC | $3 226 | 646 | 0,02% | Actions |
| NFSG Corp | $1 964 | 400 | 0,01% | Actions |
| HARBOUR INVESTMENTS, INC. | $1 506 | 307 | 0,01% | Actions |
| Triumph Capital Management | $1 473 | 300 | 0,01% | Actions |
| Integrated Wealth Concepts LLC | $614 | 125 | 0,00% | Actions |
| Caitong International Asset Management Co., Ltd | $511 | 104 | 0,00% | Actions |
| CANADA LIFE ASSURANCE Co | $240 | 49 091 | 0,00% | Actions |
| CITIGROUP INC | $29 | 6 | 0,00% | Actions |
| Russell Investments Group, Ltd. | $5 | 1 | 0,00% | Actions |
Initiés de la société 11 initiés · 5 dirigeants · 8 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Labe | Chief Executive Officer | 12 août 2025 P | 105 087 | 2 | 0 | $661 480 |
| Christopher M. Mathieu | Chief Financial Officer | 9 septembre 2022 P | 35 500 | 0 | 0 | $0 |
| Andrew Olson | Chief Financial Officer | 25 octobre 2017 P | 7 386 | 0 | 0 | $0 |
| Harold F Zagunis | Chief Financial Officer | 5 novembre 2014 P | 22 495 | 0 | 0 | $0 |
| Sajal Srivastava | President and CIO | 12 août 2025 P | 105 087 | 0 | 0 | $0 |
| Katherine J Park | Administrateur | 9 novembre 2023 P | 2 500 | 0 | 0 | $0 |
| Kimberley H Vogel | Administrateur | 19 décembre 2022 P | 2 764 | 0 | 0 | $0 |
| Cynthia M. Fornelli | Administrateur | 19 décembre 2022 P | 6 733 | 0 | 0 | $0 |
| Stephen Cassani | Administrateur | 28 mai 2020 P | 4 597 | 0 | 0 | $0 |
| Gilbert Ahye | Administrateur | 24 mars 2020 P | 3 000 | 0 | 0 | $0 |
| Steven Bird | Administrateur | 22 mars 2018 P | 50 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 2 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.