TTGT TechTarget, Inc. - Common Stock
TTGT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
TTGT 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
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
TTGT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-18Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.30 | $-0.22 | -0.08% |
| 31 mars 2026 | $-0.98 | $-0.40 | -0.58% |
| 31 décembre 2025 | $-0.10 | $0.01 | -0.11% |
| 30 septembre 2025 | $-0.90 | $-0.26 | -0.64% |
| 30 juin 2025 | $-0.23 | $-0.01 | -0.22% |
| 31 mars 2025 | $-0.90 | $-0.03 | -0.87% |
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 |
|---|---|---|---|---|---|---|
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| BOC | — | -30.9 | 5.6% | — | — | — |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $487M | $285M | $252M | |
| Cost of Revenue | $194M | $107M | $99M | |
| Gross Profit | $293M | $178M | $153M | |
| R&D Expense | $11M | $11M | $11M | |
| SG&A Expense | $83M | $79M | $67M | |
| Operating Expenses | $1.32B | $297M | $199M | |
| Operating Income | $-1.03B | $-119M | $-45M | |
| Interest Income | $936.0K | $4M | $3M | |
| Other Non-op | $-8M | $3M | $-875.0K | |
| Pretax Income | $-1.04B | $-129M | $-67M | |
| Income Tax | $-33M | $-13M | $-10M | |
| Net Income | $-1.01B | $-117M | $-58M | |
| EPS (Basic) | $-14.06 | $-2.65 | $-1.39 | |
| EPS (Diluted) | $-14.06 | $-2.65 | $-1.39 | |
| Shares (Basic) | 71,726,763 | 44,054,830 | 41,651,366 | |
| Shares (Diluted) | 71,726,763 | 44,054,830 | 41,651,366 | |
| EBITDA | $-1.03B | $-119M | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $41M | $276M | $11M | |
| Short-term Investments | $0 | $78M | $0 | |
| Receivables | $84M | $79M | $40M | |
| Prepaid Expense | $16M | $14M | $7M | |
| Current Assets | $155M | $456M | $166M | |
| PP&E (Net) | $2M | $5M | $3M | |
| PP&E (Gross) | $8M | $8M | $5M | |
| Accum. Depreciation | $5M | $3M | $2M | |
| Goodwill | $46M | $973M | $476M | |
| Intangibles | $726M | $809M | $277M | |
| Other Non-current Assets | $2M | $3M | $0 | |
| Total Assets | $937M | $2.27B | $928M | |
| Current Liabilities | $127M | $535M | $595M | |
| Capital Leases | $1M | $15M | $3M | |
| Deferred Tax | $101M | $139M | $23M | |
| Other Non-current Liabilities | $6M | $5M | $6M | |
| Total Liabilities | $343M | $695M | $982M | |
| Long-term Debt | · | $417M | · | |
| Common Stock | $72.0K | $71.0K | $0 | |
| Retained Earnings | $-1.08B | $-76M | $0 | |
| Treasury Stock | $689.0K | $0 | · | |
| AOCI | $32M | $21M | $22M | |
| Stockholders' Equity | $595M | $1.57B | $-54M | |
| Liabilities + Equity | $937M | $2.27B | $928M | |
| Shares Outstanding | 72,291,454 | 71,460,169 | · |
Flux de trésorerie 11
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $2M | $1M | |
| Deferred Tax | $-41M | $-16M | $-14M | |
| Amort. of Intangibles | $103M | $49M | $42M | |
| Restructuring | $15M | $0 | $0 | |
| Operating Cash Flow | $16M | $-65M | $-13M | |
| CapEx | $387.0K | $420.0K | $3M | |
| Investing Cash Flow | $58M | $-79M | $-57M | |
| Financing Cash Flow | $-311M | $410M | $73M | |
| Net Change in Cash | $-235M | $265M | $4M | |
| Taxes Paid | $8M | · | · | |
| Free Cash Flow | $16M | $-65M | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 60.2% | 62.4% | · | |
| Operating Margin | -210.7% | -41.8% | · | |
| Net Margin | -207.1% | -41.0% | · | |
| Pretax Margin | -214.0% | -45.4% | · | |
| EBITDA Margin | -210.7% | -41.8% | · | |
| ROA | -62.9% | -10.3% | · | |
| ROE | -159.6% | -13.7% | · | |
| ROIC | -167.0% | -6.8% | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | |
| Quick Ratio | 1.0 | 0.8 | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.0 | 4.8 | · |
Taux de croissance 2
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 70.9% | 13.0% | 27.9% | |
| Revenue CAGR 3Y | 35.2% | · | · |
Valorisation (TTM) 9
| Métrique | Tendance | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $487M | $285M | · | |
| Net Income TTM | $-1.01B | $-117M | · | |
| Market Cap | $390M | $1.42B | · | |
| P/E | -0.4 | -7.5 | · | |
| P/S | 0.8 | 5.0 | · | |
| P/B | 0.7 | 0.9 | · | |
| P / Cash Flow | 23.9 | -21.8 | · | |
| P / FCF | 24.5 | -21.7 | · | |
| Earnings Yield | -260.4% | -13.4% | · |
Compte de résultat 17
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $106M | $141M | $122M | $120M | $104M | $100M | $63M | $63M | $59M | |
| Cost of Revenue | $52M | $48M | $51M | $47M | $51M | $44M | $33M | $24M | $27M | $24M | |
| Gross Profit | $64M | $58M | $90M | $75M | $69M | $60M | $68M | $39M | $36M | $35M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $22M | $19M | $19M | $21M | $19M | $24M | $25M | $18M | $17M | $18M | |
| Operating Expenses | $87M | $139M | $105M | $183M | $479M | $553M | $115M | $53M | $71M | $57M | |
| Operating Income | $-22M | $-81M | $-15M | $-108M | $-410M | $-493M | $-48M | $-14M | $-34M | $-22M | |
| Interest Income | $51.0K | $52.0K | $22.0K | $26.0K | $62.0K | $826.0K | $799.0K | $874.0K | $1M | $1M | |
| Other Non-op | $451.0K | $900.0K | $258.0K | $525.0K | $-5M | $-3M | $5M | $-2M | $152.0K | $218.0K | |
| Pretax Income | $-24M | $-82M | $-17M | $-110M | $-418M | $-497M | $-42M | $-21M | $-39M | $-27M | |
| Income Tax | $-2M | $-11M | $-7M | $-33M | $-20M | $26M | $-2M | $-4M | $966.0K | $-8M | |
| Net Income | $-22M | $-71M | $-9M | $-77M | $-399M | $-523M | $-40M | $-17M | $-40M | $-20M | |
| EPS (Basic) | $-0.30 | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| EPS (Diluted) | $-0.30 | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| Shares (Basic) | 72,308,647 | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| Shares (Diluted) | 72,308,647 | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| EBITDA | $-22M | $-81M | · | $-108M | $-410M | $-493M | · | $0 | · | · |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $48M | $41M | $46M | $62M | $79M | $276M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $78M | · | · | · | |
| Receivables | $71M | $66M | $84M | $82M | $78M | $68M | $79M | · | · | · | |
| Prepaid Expense | $15M | $17M | $16M | $15M | $15M | $16M | $14M | · | · | · | |
| Current Assets | $144M | $148M | $155M | $162M | $168M | $175M | $456M | · | · | · | |
| PP&E (Net) | $3M | $2M | $2M | $3M | $4M | $4M | $5M | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $3M | · | · | · | |
| Goodwill | $1M | $1M | $46M | $55M | $135M | $516M | $973M | · | · | · | |
| Intangibles | $685M | $706M | $726M | $747M | $768M | $789M | $809M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | · | · | |
| Total Assets | $853M | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Current Liabilities | $125M | $128M | $127M | $143M | $175M | $183M | $535M | · | · | · | |
| Capital Leases | $9M | $9M | $1M | $11M | $12M | $14M | $15M | · | · | · | |
| Deferred Tax | $85M | $89M | $101M | $108M | $115M | $113M | $139M | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | · | · | |
| Total Liabilities | $347M | $353M | $343M | $389M | $428M | $450M | $695M | $0 | · | · | |
| Common Stock | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $1.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | · | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.08B | $-1.07B | $-998M | $-599M | $-76M | · | · | · | |
| Treasury Stock | $715.0K | $705.0K | $689.0K | $629.0K | · | · | $0 | · | · | · | |
| AOCI | $32M | $30M | $32M | $31M | $32M | $25M | $21M | · | · | · | |
| Stockholders' Equity | $507M | $525M | $595M | $598M | $669M | $1.06B | $1.57B | $0 | · | · | |
| Liabilities + Equity | $853M | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Shares Outstanding | 72,328,574 | 72,296,645 | 72,291,454 | 72,147,343 | 71,489,000 | 71,485,181 | 71,460,169 | 1,000 | · | · |
Flux de trésorerie 10
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $8M | $4M | $4M | $2M | $313.0K | $300.0K | $266.0K | |
| Amort. of Intangibles | $26M | $25M | $25M | $26M | $26M | $26M | $15M | $11M | $11M | $11M | |
| Restructuring | $73.0K | $-455.0K | $2M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $3M | $-57.0K | $12M | $-9M | $1M | $12M | $-29M | $-5M | $-29M | $-2M | |
| CapEx | $2M | $53.0K | $175.0K | $131.0K | $51.0K | $30.0K | $118.0K | $37.0K | $159.0K | $106.0K | |
| Investing Cash Flow | $-5M | $-6M | $-4M | $-5M | $-4M | $72M | $-74M | $-1M | $-2M | $-2M | |
| Financing Cash Flow | $104.0K | $13M | $-13M | $-628.0K | $-15M | $-282M | $359M | $19M | $30M | $2M | |
| Net Change in Cash | $-2M | $7M | $-6M | $-15M | $-17M | $-197M | $254M | $13M | $-1M | $-1M | |
| Taxes Paid | $1M | $744.0K | $2M | $5M | $785.0K | $32.0K | · | $1M | $-138.0K | $324.0K | |
| Free Cash Flow | · | $-110.0K | · | · | · | $12M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | · | 61.3% | 57.3% | 57.5% | · | · | · | · | |
| Operating Margin | -19.0% | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| Net Margin | -18.7% | -66.7% | · | -62.8% | -332.4% | -503.8% | · | · | · | · | |
| Pretax Margin | -20.4% | -77.5% | · | -89.7% | -348.7% | -478.4% | · | · | · | · | |
| EBITDA Margin | -19.0% | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| ROA | -2.2% | -5.9% | · | -15.6% | -72.7% | -69.5% | · | · | · | · | |
| ROE | -3.7% | -8.9% | · | -25.7% | -119.2% | -99.1% | · | · | · | · | |
| ROIC | -4.0% | -13.3% | · | -12.6% | -58.5% | -49.1% | · | · | · | · |
Liquidité et Solvabilité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $464M | $452M | · | $447M | $387M | $330M | · | $261M | · | · | |
| Net Income TTM | $-568M | $-1.07B | · | $-1.04B | $-979M | $-621M | · | $-58M | · | · | |
| Market Cap | $260M | $281M | · | $419M | $555M | $1.06B | · | $24.4K | · | · | |
| P/E | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.6 | · | -17.6 | · | · | |
| P/S | 0.6 | 0.6 | · | 0.9 | 1.4 | 3.2 | · | 0.0 | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -4921.2 | · | · | · | 86.5 | · | · | · | · | |
| P / FCF | · | -2550.1 | · | · | · | 86.7 | · | · | · | · | |
| Earnings Yield | -220.3% | -385.3% | · | -253.7% | -181.3% | -64.0% | · | -5.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenu | $487M | $285M | — | $252M | $197M |
| Marge Brute % | 60.2% | 62.4% | — | — | — |
| Marge d'exploitation % | -210.7% | -41.8% | — | — | — |
| Résultat net | $-1.01B | $-117M | — | $-58M | $-4M |
| BPA dilué | $-14.06 | $-2.65 | — | $-1.39 | $-0.10 |
Bilan
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 1.2 | 0.9 | — | — | — |
| Ratio de liquidité réduite | 1.0 | 0.8 | — | — | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $16M | $-65M | — | — | — |
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Détenteurs institutionnels (13F) 125 déclarants · $94.7M 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.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 28 (+12 vs T. préc.) | 14 (-18 vs T. préc.) | 42 (+13 vs T. préc.) | 23 (-12 vs T. préc.) | +3.9M |
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 |
|---|---|---|---|---|
| Lynrock Lake LP | $31 506 606 | 8 751 835 | 33,26% | Actions |
| Trigran Investments, Inc. | $11 427 160 | 3 174 211 | 12,06% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $8 333 766 | 2 314 935 | 8,80% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $4 525 265 | 1 257 018 | 4,78% | Actions |
| Impax Asset Management Group plc | $4 459 993 | 1 238 887 | 4,71% | Actions |
| EVR Research LP | $4 374 000 | 1 215 000 | 4,62% | Actions |
| EARNEST PARTNERS LLC | $3 463 805 | 962 168 | 3,66% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $2 528 845 | 702 301 | 2,67% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $2 229 642 | 619 345 | 2,35% | Actions |
| STATE STREET CORP | $2 058 642 | 571 845 | 2,17% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $1 884 636 | 523 510 | 1,99% | Actions |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1 602 000 | 445 000 | 1,69% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $1 542 528 | 428 480 | 1,63% | Actions |
| AMERICAN CENTURY COMPANIES INC | $1 451 567 | 403 213 | 1,53% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 088 834 | 302 454 | 1,15% | Actions |
| ZB,N.A. | $1 080 031 | 54 492 | 1,14% | Actions |
| VANGUARD GROUP INC | $1 018 672 | 188 643 | 1,08% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $865 926 | 240 535 | 0,91% | Actions |
| Cubist Systematic Strategies, LLC | $686 185 | 118 104 | 0,72% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $683 158 | 189 766 | 0,72% | Actions |
| CITADEL ADVISORS LLC | $546 872 | 151 909 | 0,58% | Actions |
| Nierenberg Investment Management Company, LLC | $492 876 | 136 910 | 0,52% | Actions |
| TWO SIGMA ADVISERS, LP | $446 580 | 82 700 | 0,47% | Actions |
| H D Vest Advisory Services | $416 293 | 53 577 | 0,44% | Actions |
| WELLS FARGO & COMPANY/MN | $400 745 | 111 318 | 0,42% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $342 000 | 95 000 | 0,36% | Actions |
| TWO SIGMA INVESTMENTS, LP | $341 424 | 94 840 | 0,36% | Actions |
| Cetera Investment Advisers | $303 278 | 84 244 | 0,32% | Actions |
| IEQ CAPITAL, LLC | $286 491 | 79 581 | 0,30% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $209 726 | 58 257 | 0,22% | Actions |
| Point72 Asia (Singapore) Pte. Ltd. | $192 003 | 33 047 | 0,20% | Actions |
| GOLDMAN SACHS GROUP INC | $191 261 | 53 128 | 0,20% | Actions |
| ALLIANCEBERNSTEIN L.P. | $175 803 | 45 310 | 0,19% | Actions |
| &PARTNERS | $171 032 | 47 509 | 0,18% | Actions |
| Dynamic Technology Lab Private Ltd | $156 000 | 43 360 | 0,16% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $151 920 | 42 200 | 0,16% | Actions |
| HSBC HOLDINGS PLC | $141 972 | 39 657 | 0,15% | Actions |
| FMR LLC | $138 280 | 38 411 | 0,15% | Actions |
| Mariner, LLC | $133 240 | 37 016 | 0,14% | Actions |
| Graham Capital Management, L.P. | $130 284 | 36 190 | 0,14% | Actions |
| Bank of New York Mellon Corp | $128 419 | 35 672 | 0,14% | Actions |
| RHUMBLINE ADVISERS | $119 710 | 33 255 | 0,13% | Actions |
| D. E. Shaw & Co., Inc. | $119 441 | 33 178 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $118 937 | 33 038 | 0,13% | Actions |
| STRS OHIO | $108 720 | 30 200 | 0,11% | Actions |
| Nuveen, LLC | $103 748 | 28 819 | 0,11% | Actions |
| STIFEL FINANCIAL CORP | $102 492 | 28 471 | 0,11% | Actions |
| TUDOR INVESTMENT CORP ET AL | $94 381 | 26 217 | 0,10% | Actions |
| Arax Advisory Partners | $91 235 | 25 343 | 0,10% | Actions |
| Centiva Capital, LP | $91 228 | 25 341 | 0,10% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $88 704 | 24 640 | 0,09% | Actions |
| CWM, LLC | $84 355 | 21 741 | 0,09% | Actions |
| BARCLAYS PLC | $77 749 | 21 597 | 0,08% | Actions |
| Quantinno Capital Management LP | $69 498 | 19 305 | 0,07% | Actions |
| TWO SIGMA SECURITIES, LLC | $66 413 | 18 448 | 0,07% | Actions |
| BlackRock, Inc. | $63 119 | 17 533 | 0,07% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $59 339 | 16 483 | 0,06% | Actions |
| ExodusPoint Capital Management, LP | $55 120 | 15 311 | 0,06% | Actions |
| XTX Topco Ltd | $53 406 | 14 835 | 0,06% | Actions |
| Russell Investments Group, Ltd. | $51 069 | 14 186 | 0,05% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50 774 | 14 104 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48 880 | 12 897 | 0,05% | Actions |
| MML INVESTORS SERVICES, LLC | $48 470 | 13 464 | 0,05% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45 169 | 12 547 | 0,05% | Actions |
| CITIGROUP INC | $44 320 | 12 311 | 0,05% | Actions |
| Invesco Ltd. | $43 423 | 12 062 | 0,05% | Actions |
| MARSHALL WACE, LLP | $40 453 | 11 237 | 0,04% | Actions |
| nVerses Capital, LLC | $39 286 | 10 913 | 0,04% | Actions |
| Abel Hall, LLC | $37 001 | 10 278 | 0,04% | Actions |
| Point72 (DIFC) Ltd | $35 807 | 6 163 | 0,04% | Actions |
| Vanguard Global Advisers, LLC | $35 647 | 9 902 | 0,04% | Actions |
| MORGAN STANLEY | $32 418 | 9 005 | 0,03% | Actions |
| Police & Firemen's Retirement System of New Jersey | $32 263 | 8 962 | 0,03% | Actions |
| SEI INVESTMENTS CO | $27 890 | 7 743 | 0,03% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $27 788 | 7 719 | 0,03% | Actions |
| Cerity Partners LLC | $20 189 | 5 608 | 0,02% | Actions |
| NORTHERN TRUST CORP | $19 897 | 5 527 | 0,02% | Actions |
| Tower Research Capital LLC (TRC) | $19 789 | 5 497 | 0,02% | Actions |
| Clearstead Advisors, LLC | $18 105 | 5 029 | 0,02% | Actions |
| NISA INVESTMENT ADVISORS, LLC | $14 580 | 4 050 | 0,02% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $13 860 | 3 850 | 0,01% | Actions |
| Jump Financial, LLC | $13 313 | 3 698 | 0,01% | Actions |
| Creative Planning | $13 223 | 3 673 | 0,01% | Actions |
| Nuveen Asset Management, LLC | $12 863 | 649 | 0,01% | Actions |
| Ameritas Investment Partners, Inc. | $9 263 | 2 573 | 0,01% | Actions |
| Legal & General Group Plc | $8 391 | 2 334 | 0,01% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6 057 | 1 561 | 0,01% | Actions |
| Rockefeller Capital Management L.P. | $5 245 | 1 457 | 0,01% | Actions |
| Point72 Europe (London) LLP | $4 944 | 851 | 0,01% | Actions |
| ROYAL BANK OF CANADA | $3 000 | 917 | 0,00% | Actions |
| Smartleaf Asset Management LLC | $2 889 | 737 | 0,00% | Actions |
| Integrated Wealth Concepts LLC | $2 753 | 765 | 0,00% | Actions |
| PROEQUITIES, INC. | $2 521 | 143 | 0,00% | Actions |
| Allworth Financial LP | $2 351 | 653 | 0,00% | Actions |
| Quarry LP | $2 304 | 640 | 0,00% | Actions |
| Sterling Capital Management LLC | $2 210 | 614 | 0,00% | Actions |
| PNC Financial Services Group, Inc. | $1 584 | 440 | 0,00% | Actions |
| UBS Group AG | $961 | 267 | 0,00% | Actions |
| Essential Partners LLC | $918 | 255 | 0,00% | Actions |
| JPMORGAN CHASE & CO | $780 | 199 | 0,00% | Actions |
Initiés de la société 12 initiés · 2 dirigeants · 2 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Gary John Nugent | Chief Executive Officer | 22 septembre 2025 A | — | 0 | 0 | $0 |
| Sean Paul Tierney | Chief Technology Officer | 22 août 2025 S | 26 584 | 0 | 1 | $-18 641 |
| Mary T Mcdowell | Administrateur | 11 décembre 2025 A | 33 343 | 0 | 0 | $0 |
| William Thomas Morelli | — | 17 août 2026 A | — | 0 | 0 | $0 |
| Charles D Rennick | — | 17 août 2026 A | 39 144 | 0 | 1 | $-20 953 |
| Steven Niemiec | — | 13 août 2026 M | 148 815 | 0 | 4 | $-313 261 |
| Daniel T Noreck | — | 13 août 2026 M | 91 113 | 0 | 1 | $-50 669 |
| Michael Sean Griffey | — | 11 août 2026 A | 155 276 | 0 | 0 | $0 |
| Perfecto Sanchez | — | 11 août 2026 A | 16 996 | 0 | 1 | $-10 836 |
| Christina Van Houten | — | 11 août 2026 A | 39 339 | 0 | 0 | $0 |
| Don Hawk | — | 11 août 2026 A | 173 902 | 0 | 0 | $0 |
| David J S Flaschen | — | 11 août 2026 A | 12 459 | 1 | 0 | $119 400 |
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 |
|---|---|---|---|---|---|
| Informa PLC (2), Informa Jersey Limited (2), Informa Group Holdings Limited (2), Informa Group Limited (2), Informa US Holdings Limited (2) | 9 décembre 2024 | — | Dépôt initial | — | 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 23 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 28 439 SH | 8 août 2026 | Quotidien |
| VOX · VANGUARD WORLD FUND | 0,01% | 97 551 SH | 8 août 2026 | Quotidien |
| IWN · iShares Trust | 0,01% | 296 692 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 5 444 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 34 536 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12 624 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 771 171 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 28 961 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,00% | 1 357 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 68 559 NS | 30 avril 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 136 835 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 156 780 NS | 31 mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1 060 NS | 31 mai 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1 075 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 922 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21 423 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7 497 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14 188 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 335 229 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 890 567 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 174 087 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 377 SH | 8 août 2026 | Quotidien |