WT WisdomTree, Inc. Common Stock
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WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
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WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.
WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.
Company information
In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.
WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.
As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.
History
WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.
In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.
In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.
Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.
On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.
In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.
In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.
WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).
In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.
In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.
In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."
In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.
In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.
In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.
== Key financial statistics ==
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WT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
WT 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
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 12 août 2026 | $0,0300 |
| 13 mai 2026 | $0,0300 |
| 11 février 2026 | $0,0300 |
| 12 novembre 2025 | $0,0300 |
| 13 août 2025 | $0,0300 |
| 14 mai 2025 | $0,0300 |
| 12 février 2025 | $0,0300 |
| 6 novembre 2024 | $0,0300 |
| 7 août 2024 | $0,0300 |
| 7 mai 2024 | $0,0300 |
| 13 février 2024 | $0,0300 |
| 7 novembre 2023 | $0,0300 |
| 8 août 2023 | $0,0300 |
| 9 mai 2023 | $0,0300 |
| 14 février 2023 | $0,0300 |
| 8 novembre 2022 | $0,0300 |
| 9 août 2022 | $0,0300 |
| 10 mai 2022 | $0,0300 |
| 8 février 2022 | $0,0300 |
| 9 novembre 2021 | $0,0300 |
WT Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
- Achat fort 5 31,2%
- Achat 8 50,0%
- Conserver 3 18,8%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
7 analystes · 2026-08-19Historique 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 | $0.31 | $0.27 | 0.04% |
| 31 mars 2026 | $0.27 | $0.26 | 0.01% |
| 31 décembre 2025 | $0.29 | $0.24 | 0.05% |
| 30 septembre 2025 | $0.23 | $0.22 | 0.01% |
| 30 juin 2025 | $0.18 | $0.18 | -0.00% |
| 31 mars 2025 | $0.16 | $0.16 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
Bilan 25
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
Rentabilité 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
Liquidité et Solvabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
Taux de croissance 7
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
Compte de résultat 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
Bilan 25
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
Rentabilité 7
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
Liquidité et Solvabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
Efficacité 2
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | |
| Net Income TTM | $66M | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 41.3 | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | |
| P/S | 4.5 | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| P / FCF | · | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | |
| EV / EBITDA | · | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $494M | $428M | $349M | $301M | $304M |
| Marge d'exploitation % | 35.3% | 32.1% | 25.1% | — | — |
| Résultat net | $109M | $67M | $103M | $51M | $50M |
| BPA dilué | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | 0.0 | 0.0 | — | — |
| Ratio de liquidité | 1.7 | 2.9 | 2.2 | 2.0 | — |
| Ratio de liquidité réduite | 0.4 | 0.8 | 1.6 | 1.1 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $148M | $113M | $85M | $55M | — |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 347 déclarants · $1.8B 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 |
|---|---|---|---|---|
| 61 (-7 vs T. préc.) | 47 (+20 vs T. préc.) | 114 (+5 vs T. préc.) | 95 (0 vs T. préc.) | +8.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $171 667 872 | 10 133 877 | 9,59% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137 609 769 | 8 123 363 | 7,69% | Actions |
| Capital World Investors | $127 847 772 | 7 547 094 | 7,14% | Actions |
| Azora Capital LP | $104 697 839 | 6 180 510 | 5,85% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $102 764 240 | 6 066 366 | 5,74% | Actions |
| STATE STREET CORP | $95 034 145 | 5 610 044 | 5,31% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $85 055 960 | 5 021 013 | 4,75% | Actions |
| Driehaus Capital Management LLC | $79 663 823 | 4 702 705 | 4,45% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $59 549 934 | 3 515 344 | 3,33% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $47 625 378 | 2 810 861 | 2,66% | Actions |
| Simcoe Capital Management, LLC | $45 298 322 | 2 674 045 | 2,53% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35 706 000 | 2 107 798 | 1,99% | Actions |
| LOOMIS SAYLES & CO L P | $30 863 765 | 1 821 946 | 1,72% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 573 985 | 1 686 776 | 1,60% | Actions |
| BANK OF AMERICA CORP /DE/ | $24 880 540 | 1 468 745 | 1,39% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21 291 124 | 1 256 855 | 1,19% | Actions |
| Junto Capital Management LP | $19 837 858 | 1 171 066 | 1,11% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $18 209 747 | 1 074 956 | 1,02% | Actions |
| Toroso Investments, LLC | $16 807 389 | 1 378 785 | 0,94% | Actions |
| Cubist Systematic Strategies, LLC | $16 196 563 | 1 165 220 | 0,90% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 602 418 | 921 040 | 0,87% | Actions |
| GOLDMAN SACHS GROUP INC | $14 798 953 | 873 610 | 0,83% | Actions |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14 655 082 | 865 117 | 0,82% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13 897 576 | 820 400 | 0,78% | Option d'achat |
| JANE STREET GROUP, LLC | $13 673 968 | 807 200 | 0,76% | Option d'achat |
| MORGAN STANLEY | $13 311 045 | 785 776 | 0,74% | Actions |
| Qube Research & Technologies Ltd | $12 994 420 | 767 085 | 0,73% | Actions |
| ArrowMark Colorado Holdings LLC | $12 957 863 | 764 927 | 0,72% | Actions |
| TWO SIGMA INVESTMENTS, LP | $10 946 797 | 646 210 | 0,61% | Actions |
| DANSKE BANK A/S | $10 768 233 | 635 669 | 0,60% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10 502 800 | 620 000 | 0,59% | Actions |
| FIRST TRUST ADVISORS LP | $10 482 703 | 618 814 | 0,59% | Actions |
| CITIGROUP INC | $9 673 638 | 571 053 | 0,54% | Actions |
| Caption Management, LLC | $9 655 800 | 570 000 | 0,54% | Option d'achat |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9 185 715 | 542 250 | 0,51% | Actions |
| CREDIT AGRICOLE S A | $8 312 848 | 490 723 | 0,46% | Actions |
| TWO SIGMA ADVISERS, LP | $8 281 886 | 679 400 | 0,46% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 264 890 | 487 892 | 0,46% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $8 262 756 | 487 766 | 0,46% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7 404 847 | 437 122 | 0,41% | Actions |
| Public Sector Pension Investment Board | $7 322 925 | 432 286 | 0,41% | Actions |
| Interval Partners, LP | $7 316 759 | 431 922 | 0,41% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 185 355 | 424 165 | 0,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $7 120 797 | 420 354 | 0,40% | Actions |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 776 000 | 400 000 | 0,38% | Option de vente |
| BARCLAYS PLC | $6 725 791 | 397 036 | 0,38% | Actions |
| Karl Kapital LLC | $6 477 704 | 382 391 | 0,36% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 437 319 | 380 007 | 0,36% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6 323 634 | 373 296 | 0,35% | Actions |
| Phase 2 Partners, LLC | $6 206 854 | 591 129 | 0,35% | Actions |
| MILLENNIUM MANAGEMENT LLC | $6 191 265 | 365 482 | 0,35% | Actions |
| Weiss Asset Management LP | $5 893 782 | 347 921 | 0,33% | Actions |
| RHUMBLINE ADVISERS | $5 219 280 | 308 105 | 0,29% | Actions |
| Brevan Howard Capital Management LP | $5 179 369 | 303 153 | 0,29% | Actions |
| AMERIPRISE FINANCIAL INC | $5 135 141 | 303 137 | 0,29% | Actions |
| XTX Topco Ltd | $4 554 471 | 268 859 | 0,25% | Actions |
| Point72 Asset Management, L.P. | $4 473 346 | 264 070 | 0,25% | Actions |
| ROTHSCHILD INVESTMENT LLC | $4 383 849 | 258 787 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $4 233 187 | 249 893 | 0,24% | Actions |
| Swiss National Bank | $4 219 754 | 249 100 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $4 124 890 | 243 500 | 0,23% | Option d'achat |
| TUDOR INVESTMENT CORP ET AL | $4 033 414 | 238 100 | 0,23% | Option d'achat |
| Foundry Partners, LLC | $3 915 407 | 438 947 | 0,22% | Actions |
| J. Goldman & Co LP | $3 882 648 | 229 200 | 0,22% | Option d'achat |
| MML INVESTORS SERVICES, LLC | $3 499 535 | 206 584 | 0,20% | Actions |
| Engineers Gate Manager LP | $3 441 412 | 203 153 | 0,19% | Actions |
| Legal & General Group Plc | $3 282 549 | 193 775 | 0,18% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $3 244 247 | 191 514 | 0,18% | Actions |
| Quantinno Capital Management LP | $3 075 428 | 181 548 | 0,17% | Actions |
| STIFEL FINANCIAL CORP | $2 941 601 | 173 648 | 0,16% | Actions |
| SummitTX Capital, L.P. | $2 929 739 | 172 948 | 0,16% | Actions |
| Neo Ivy Capital Management | $2 901 737 | 171 295 | 0,16% | Actions |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2 813 995 | 166 115 | 0,16% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2 808 576 | 165 600 | 0,16% | Actions |
| Odyssean, LLC | $2 802 418 | 165 432 | 0,16% | Actions |
| Pacific Capital Partners Ltd | $2 752 022 | 162 457 | 0,15% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $2 635 779 | 155 595 | 0,15% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $2 524 924 | 149 051 | 0,14% | Actions |
| Militia Capital Management LLC | $2 500 886 | 147 632 | 0,14% | Actions |
| LPL Financial LLC | $2 405 021 | 141 973 | 0,13% | Actions |
| AlphaQuest LLC | $2 370 041 | 194 425 | 0,13% | Actions |
| Kiker Wealth Management, LLC | $2 337 810 | 138 005 | 0,13% | Actions |
| GLOBEFLEX CAPITAL L P | $2 314 682 | 136 640 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 304 426 | 158 271 | 0,13% | Actions |
| ALLIANCEBERNSTEIN L.P. | $2 235 382 | 153 529 | 0,12% | Actions |
| PRUDENTIAL FINANCIAL INC | $2 235 199 | 131 948 | 0,12% | Actions |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2 220 869 | 131 102 | 0,12% | Actions |
| BlackRock, Inc. | $2 170 387 | 128 122 | 0,12% | Actions |
| Bank of New York Mellon Corp | $2 024 466 | 119 508 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 011 960 | 165 050 | 0,11% | Actions |
| GROUP ONE TRADING LLC | $1 987 960 | 117 353 | 0,11% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 876 749 | 110 788 | 0,10% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 866 957 | 110 210 | 0,10% | Actions |
| NORDEA INVESTMENT MANAGEMENT AB | $1 858 913 | 108 772 | 0,10% | Actions |
| Corient Private Wealth LP | $1 776 296 | 104 858 | 0,10% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 717 580 | 101 392 | 0,10% | Actions |
| ALGERT GLOBAL LLC | $1 703 995 | 100 590 | 0,10% | Actions |
| Crawford Fund Management, LLC | $1 628 950 | 96 160 | 0,09% | Actions |
| Integrated Quantitative Investments LLC | $1 561 021 | 92 150 | 0,09% | Actions |
| Moran Wealth Management, LLC | $1 518 976 | 89 668 | 0,08% | Actions |
Initiés de la société 35 initiés · 14 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jonathan L Steinberg | Chief Executive Officer | 23 février 2026 A | 9 763 318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 25 janvier 2022 A | 71 117 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25 janvier 2021 A | 700 250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 20 mai 2026 S | 1 110 245 | 0 | 4 | $-1 506 775 |
| Peter M Ziemba | Chief Administrative Officer | 19 mai 2026 S | 885 686 | 0 | 1 | $-1 931 000 |
| William Bradley Peck | Head of Digital Assets | 25 janvier 2022 A | 91 565 | 0 | 0 | $0 |
| Alexis Marinof | Head of WisdomTree Europe | 25 janvier 2022 A | 135 452 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 25 janvier 2022 A | 111 932 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12 mars 2020 P | 692 496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12 décembre 2019 M | 133 261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27 janvier 2019 F | 223 693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25 janvier 2019 A | 197 819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25 janvier 2019 A | 295 221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14 septembre 2018 M | 497 041 | 0 | 0 | $0 |
| Lynn S. Blake | Administrateur | 17 juin 2026 A | 62 571 | 0 | 0 | $0 |
| Shamla Naidoo | Administrateur | 17 juin 2026 A | 40 194 | 0 | 0 | $0 |
| Smita Conjeevaram | Administrateur | 17 juin 2026 A | 82 877 | 0 | 0 | $0 |
| Daniela Mielke | Administrateur | 17 juin 2026 A | 56 833 | 0 | 0 | $0 |
| Rilla S Delorier | Administrateur | 17 juin 2026 A | 37 360 | 0 | 0 | $0 |
| Anthony Bossone | Administrateur | 17 juin 2026 A | 650 898 | 0 | 0 | $0 |
| Tonia L Pankopf | Administrateur | 17 juin 2026 A | 40 471 | 6 | 0 | $3 264 |
| Frank Salerno | Administrateur | 17 juin 2026 A | 228 345 | 0 | 0 | $0 |
| Harold Singleton III | Administrateur | 25 juillet 2022 A | 26 694 | 0 | 0 | $0 |
| Deborah Fuhr | Administrateur | 25 juillet 2022 A | 20 835 | 0 | 0 | $0 |
| Susan J Cosgrove | Administrateur | 25 juillet 2022 A | 80 543 | 0 | 0 | $0 |
| Win J Neuger | Administrateur | 25 juillet 2022 A | 123 520 | 0 | 0 | $0 |
| Bruce I Lavine | Administrateur | 17 juin 2021 A | 220 024 | 0 | 0 | $0 |
| Michael H Steinhardt | Administrateur | 18 juin 2019 A | 8 870 799 | 0 | 0 | $0 |
| Steven L Begleiter | Administrateur | 19 juin 2018 A | 149 607 | 0 | 0 | $0 |
| Brian T Shea | Administrateur | 19 juin 2018 A | 10 536 | 0 | 0 | $0 |
| James D Robinson IV | Administrateur | 14 décembre 2012 S | 51 487 | 0 | 0 | $0 |
| Drake Mosier | Administrateur | 30 juillet 2003 A | — | 0 | 0 | $0 |
| Christopher Meigher III | Administrateur | 30 juillet 2003 A | — | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | Détenteur de 10% | 14 décembre 2012 S | 51 487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | Détenteur de 10% | 14 décembre 2012 S | 1 118 807 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 7 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 |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 dépôts | 9 août 2024 | — | Dépôt initial | — | SEC |
| Jonathan L. Steinberg ×2 dépôts | 7 février 2017 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 14 mai 2002 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 23 mars 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 26 janvier 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 janvier 2001 | — | Dépôt initial | — | SEC |
| Personne déclarante non divulguée | 10 janvier 2001 | — | 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 71 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,49% | 97 268 SH | 8 août 2026 | Quotidien |
| DEEP · ETF Series Solutions | 1,25% | 17 204 NS | 31 mai 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 1 256 863 SH | 8 août 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 44 461 SH | 8 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 84 952 SH | 8 août 2026 | Quotidien |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 7 383 SH | 8 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 320 303 NS | 30 avril 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 98 294 SH | 8 août 2026 | Quotidien |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 11 887 NS | 31 mai 2026 | N-PORT |
| IJT · iShares Trust | 0,30% | 1 167 538 SH | 8 août 2026 | Quotidien |
| BFOR · ALPS ETF Trust | 0,29% | 32 765 NS | 31 mai 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 12 272 NS | 31 mai 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 190 727 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149 774 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 280 791 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 1 230 994 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 92 393 NS | 31 mai 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 20 832 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,17% | 14 786 SH | 8 août 2026 | Quotidien |
| IJR · iShares Trust | 0,15% | 7 669 431 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,15% | 110 583 NS | 30 avril 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146 189 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440 035 SH | 8 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,11% | 8 206 NS | 30 avril 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45 907 NS | 30 avril 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 29 913 NS | 30 avril 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 11 015 NS | 31 mai 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1 375 NS | 31 mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 130 737 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,09% | 3 460 761 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,08% | 104 035 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785 034 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,06% | 53 579 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5 826 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 452 036 NS | 30 avril 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 99 410 SH | 8 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2 004 726 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,05% | 21 784 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 551 392 NS | 31 mai 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 42 378 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,04% | 5 279 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,03% | 4 556 NS | 31 mai 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 11 062 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3 158 894 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,03% | 9 165 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7 992 SH | 8 août 2026 | Quotidien |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 32 954 NS | 30 avril 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4 613 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5 833 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 443 606 SH | 8 août 2026 | Quotidien |