EU enCore Energy Corp. - Common Stock
EU स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
EU स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
EU विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 18.2%
- खरीदें 8 72.7%
- होल्ड 1 9.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
4 विश्लेषक · 2026-08-15Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $0.03 | $-0.04 | 0.07% |
| 31 दिसमबर 2025 | $-0.12 | $-0.05 | -0.07% |
| 31 मार्च 2025 | $-0.13 | $-0.01 | -0.12% |
| 30 सितमबर 2024 | $-0.10 | $-0.01 | -0.08% |
| 30 जून 2024 | $-0.05 | $0.01 | -0.06% |
| 31 मार्च 2024 | $-0.03 | $-0.03 | 0.00% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| EU | $465M | -8.3 | -26.0% | -131.8% | -22.1% | 22.5% |
| BTU | $3.61B | -69.1 | -8.9% | -1.1% | -1.2% | — |
| NRP | — | — | -16.6% | — | — | — |
| NC | — | 20.9 | 16.6% | 6.3% | 4.2% | 13.9% |
| LTBR | $422M | -16.9 | — | — | -13.0% | — |
| AREC | $265M | 3.9 | -99.7% | — | 718.3% | — |
| NUCL | — | — | — | — | — | — |
| SAFX | — | 0.5 | — | — | — | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $43M | $58M | $22M | |
| Cost of Revenue | $33M | $66M | $20M | |
| Gross Profit | $10M | $-7M | $3M | |
| SG&A Expense | $43M | $27M | $20M | |
| Operating Expenses | $75M | $65M | $43M | |
| Operating Income | $-66M | $-72M | $-41M | |
| Interest Income | $2M | $2M | $393.0K | |
| Other Non-op | $0 | $-17.0K | $0 | |
| Pretax Income | $-64M | $-74M | $26M | |
| Income Tax | $-488.0K | $-6M | $-500.0K | |
| Net Income | $-57M | $-61M | $-26M | |
| EPS (Basic) | $-0.30 | $-0.34 | $-0.18 | |
| EPS (Diluted) | $-0.30 | $-0.34 | $-0.18 | |
| Shares (Basic) | 186,861,112 | 181,982,829 | 144,043,709 | |
| Shares (Diluted) | 186,861,112 | 181,982,829 | 144,043,709 | |
| EBITDA | $-60M | $-68M | · |
बैलेंस शीट 26
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $52M | $40M | $7M | |
| Short-term Investments | · | $24M | $17M | |
| Receivables | $5M | $0 | · | |
| Inventory | $5M | $21M | $9.0K | |
| Prepaid Expense | $4M | $3M | $931.0K | |
| Current Assets | $110M | $87M | $25M | |
| PP&E (Net) | $41M | $24M | $15M | |
| PP&E (Gross) | $49M | $28M | $17M | |
| Accum. Depreciation | $8M | $4M | $2M | |
| Intangibles | $1M | $471.0K | $514.0K | |
| Other Non-current Assets | $678.0K | $0 | $88.0K | |
| Total Assets | $430M | $393M | $327M | |
| Short-term Debt | $0 | $20M | · | |
| Current Liabilities | $14M | $30M | $6M | |
| Capital Leases | $3M | $202.0K | $294.0K | |
| Deferred Tax | $26M | $27M | $28M | |
| Total Liabilities | $172M | $74M | $65M | |
| Long-term Debt | $110M | $0 | · | |
| Total Debt | $0 | $20M | · | |
| Common Stock | $383M | $380M | $308M | |
| Paid-in Capital | $57M | $60M | $41M | |
| Retained Earnings | $-208M | $-151M | $-89M | |
| AOCI | $-3M | $-4M | $-2M | |
| Stockholders' Equity | $229M | $286M | $262M | |
| Liabilities + Equity | $430M | $393M | $327M | |
| Shares Outstanding | 187,354,424 | 186,114,948 | 165,133,798 |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $5M | $3M | $6M | |
| Stock-based Comp | $4M | $5M | $3M | |
| Deferred Tax | $-596.0K | $-6M | $-469.0K | |
| Amort. of Intangibles | $18.0K | $19.0K | $19.0K | |
| Other Non-cash | $23M | $13M | · | |
| Operating Cash Flow | $-25M | $-45M | $-23M | |
| CapEx | $20M | $11M | $8M | |
| Investing Cash Flow | $-46M | $-30M | $-65M | |
| Stock Issued | $0 | $2M | $49M | |
| Net Stock Activity | $0 | $2M | · | |
| Financing Cash Flow | $85M | $107M | $46M | |
| Taxes Paid | $108.0K | $38.0K | · | |
| Free Cash Flow | $-45M | $-57M | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 22.5% | -12.3% | · | |
| Operating Margin | -152.4% | -123.7% | · | |
| Net Margin | -131.8% | -105.2% | · | |
| Pretax Margin | -147.2% | -126.7% | · | |
| EBITDA Margin | -139.9% | -115.9% | · | |
| ROA | -13.8% | -15.5% | · | |
| ROE | -22.1% | -21.1% | · | |
| ROIC | -28.5% | -21.7% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 8.0 | 2.9 | · | |
| Quick Ratio | 4.2 | 2.1 | · | |
| Debt / Equity | 0.0 | 0.1 | · |
दक्षता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | |
| Inventory Turnover | 2.5 | 2.7 | · | |
| Receivables Turnover | 17.5 | · | · |
विकास दरें 2
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -26.0% | 163.4% | 421.7% | |
| Revenue CAGR 3Y | 116.6% | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $43M | $58M | · | |
| Net Income TTM | $-57M | $-61M | · | |
| Market Cap | $465M | $635M | · | |
| Enterprise Value | $412M | $591M | · | |
| P/E | -8.3 | -10.0 | · | |
| P/S | 10.8 | 10.9 | · | |
| P/B | 2.0 | 2.2 | · | |
| P / Tangible Book | 2.0 | 2.2 | · | |
| P / Cash Flow | -18.6 | -14.0 | · | |
| P / FCF | -10.3 | -11.2 | · | |
| EV / EBITDA | -6.8 | -8.7 | · | |
| EV / FCF | -9.2 | -10.5 | · | |
| EV / Revenue | 9.6 | 10.1 | · | |
| Earnings Yield | -12.1% | -10.0% | · |
आय विवरण 16
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16M | $18M | $12M | $9M | $4M | $18M | $13M | $9M | $5M | $30M | |
| Cost of Revenue | $18M | $18M | $8M | $5M | $3M | $18M | $14M | $11M | $10M | $31M | |
| Gross Profit | $-3M | $-64.0K | $5M | $4M | $1M | $-23.0K | $-288.0K | $-1M | $-5M | $-469.0K | |
| SG&A Expense | $14M | $10M | $13M | $12M | $10M | $8M | $7M | $9M | $5M | $6M | |
| Operating Expenses | $27M | $-10M | $22M | $18M | $20M | $16M | $19M | $16M | $18M | $12M | |
| Operating Income | $-29M | $10M | $-17M | $-14M | $-19M | $-16M | $-20M | $-17M | $-23M | $-12M | |
| Interest Income | $272.0K | $386.0K | $693.0K | $542.0K | $201.0K | $279.0K | $476.0K | $651.0K | $909.0K | $440.0K | |
| Other Non-op | $-15M | $-8M | $0 | $0 | $10M | $-10M | $0 | $0 | $0 | $-17.0K | |
| Pretax Income | $-45M | $2M | $-23M | $-6M | $-9M | $-26M | $-19M | $-19M | $-24M | $-13M | |
| Income Tax | $0 | $-193.0K | $-364.0K | $58.0K | $0 | $-182.0K | $-282.0K | $-283.0K | $-283.0K | $-5M | |
| Net Income | $-41M | $5M | $-22M | $-5M | $-6M | $-24M | $-16M | $-16M | $-22M | $-7M | |
| EPS (Basic) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| EPS (Diluted) | $-0.21 | $0.03 | $-0.11 | $-0.03 | $-0.03 | $-0.13 | $-0.09 | $-0.09 | $-0.12 | $-0.04 | |
| Shares (Basic) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| Shares (Diluted) | 194,233,452 | 191,415,846 | -373,602,479 | 187,361,185 | 186,880,121 | 186,222,285 | -359,926,084 | 185,184,856 | 183,237,488 | 173,486,569 | |
| EBITDA | $-29M | $11M | · | $-14M | $-19M | $-13M | · | · | · | · |
बैलेंस शीट 25
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22M | $42M | $52M | $92M | $27M | $30M | $40M | · | · | · | |
| Receivables | $0 | $5M | $5M | · | · | · | $0 | · | · | · | |
| Inventory | $14M | $10M | $5M | $11M | $10M | $6M | $21M | · | · | · | |
| Prepaid Expense | $11M | $7M | $4M | $2M | $2M | $3M | $3M | · | · | · | |
| Current Assets | $99M | $134M | $110M | $129M | $50M | $54M | $87M | · | · | · | |
| PP&E (Net) | $40M | $41M | $41M | $37M | $32M | $29M | $24M | · | · | · | |
| PP&E (Gross) | $50M | $49M | $49M | $44M | $37M | $34M | $28M | · | · | · | |
| Accum. Depreciation | $10M | $9M | $8M | $6M | $6M | $5M | $4M | · | · | · | |
| Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $471.0K | · | · | · | |
| Other Non-current Assets | $593.0K | $637.0K | $678.0K | $720.0K | $378.0K | · | $0 | · | · | · | |
| Total Assets | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Short-term Debt | · | · | $0 | $0 | $10M | $10M | $20M | · | · | · | |
| Current Liabilities | $12M | $12M | $14M | $9M | $20M | $18M | $30M | · | · | · | |
| Capital Leases | $3M | $3M | $3M | $334.0K | $176.0K | $185.0K | $202.0K | · | · | · | |
| Deferred Tax | $26M | $26M | $26M | $27M | $27M | $27M | $27M | · | · | · | |
| Total Liabilities | $172M | $170M | $172M | $164M | $64M | $63M | $74M | · | · | · | |
| Long-term Debt | $110M | $110M | $110M | $109M | · | · | $0 | · | · | · | |
| Total Debt | · | · | · | $0 | $10M | $10M | · | · | · | · | |
| Common Stock | $410M | $410M | $383M | $382M | $382M | $381M | $380M | · | · | · | |
| Paid-in Capital | $52M | $50M | $57M | $55M | $66M | $66M | $60M | · | · | · | |
| Retained Earnings | $-244M | $-202M | $-208M | $-186M | $-181M | $-175M | $-151M | · | · | · | |
| AOCI | $4M | $-3M | $-3M | $-3M | $-2M | $-4M | $-4M | · | · | · | |
| Stockholders' Equity | $222M | $255M | $229M | $249M | $265M | $268M | $286M | · | · | · | |
| Liabilities + Equity | $417M | $452M | $430M | $442M | $359M | $363M | $393M | · | · | · | |
| Shares Outstanding | 194,250,599 | 194,216,153 | 187,354,424 | 187,104,534 | 187,058,324 | 186,386,281 | 186,114,948 | · | · | · |
नकदी प्रवाह 11
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | $2M | $1M | $172.0K | $1M | $851.0K | $884.0K | $776.0K | $751.0K | |
| Stock-based Comp | $2M | $2M | $2M | $477.0K | $751.0K | $878.0K | $1M | $2M | $885.0K | $818.0K | |
| Amort. of Intangibles | $5.0K | $5.0K | $-5.0K | $8.0K | $10.0K | $5.0K | $5.0K | $5.0K | $4.0K | $5.0K | |
| Other Non-cash | · | $-30M | · | · | · | $13M | · | · | · | · | |
| Operating Cash Flow | $-21M | $-21M | $13M | $-20M | $-10M | $-8M | $387.0K | $-5M | $-37M | $-3M | |
| CapEx | · | · | $6M | $6M | $4M | $4M | $6M | $1M | $2M | $2M | |
| Investing Cash Flow | $-6M | $-6M | $-33M | $-12M | $6M | $-8M | $-12M | $-7M | $-6M | $-5M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $0 | $18M | $-20M | $98M | $1M | $5M | $5M | $3M | $10M | $90M | |
| Free Cash Flow | · | · | · | · | · | $-12M | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -16.4% | -0.35% | · | 43.8% | 30.8% | -0.13% | · | · | · | · | |
| Operating Margin | -187.9% | 54.4% | · | -158.2% | -526.1% | -85.7% | · | · | · | · | |
| Net Margin | -264.1% | 29.5% | · | -53.6% | -172.7% | -132.9% | · | · | · | · | |
| Pretax Margin | -284.2% | 12.7% | · | -71.3% | -241.1% | -140.2% | · | · | · | · | |
| EBITDA Margin | -187.9% | 61.1% | · | -158.2% | -526.1% | -73.8% | · | · | · | · | |
| ROA | -10.7% | 1.3% | · | -2.2% | -3.5% | -13.4% | · | · | · | · | |
| ROE | -17.0% | 2.1% | · | -3.8% | -4.8% | -18.1% | · | · | · | · | |
| ROIC | -13.3% | 4.2% | · | -5.7% | -7.0% | -5.6% | · | · | · | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.0 | 11.1 | · | 13.6 | 2.5 | 2.9 | · | · | · | · | |
| Quick Ratio | 1.8 | 3.9 | · | 9.7 | 1.4 | 1.6 | · | · | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | |
| Inventory Turnover | 1.5 | 2.3 | · | 0.9 | 0.5 | 5.9 | · | · | · | · | |
| Receivables Turnover | · | 7.3 | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 14
| मेट्रिक | रुझान | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $47M | $49M | · | $44M | $45M | $46M | · | · | · | · | |
| Net Income TTM | $-47M | $-30M | · | $-52M | $-64M | $-79M | · | · | · | · | |
| Market Cap | $254M | $350M | · | $601M | $535M | $255M | · | · | · | · | |
| Enterprise Value | · | · | · | $509M | $518M | $236M | · | · | · | · | |
| P/E | -5.5 | -11.2 | · | -11.5 | -8.4 | -3.2 | · | · | · | · | |
| P/S | 5.5 | 7.1 | · | 13.6 | 12.0 | 5.5 | · | · | · | · | |
| P/B | 1.1 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.2 | 1.4 | · | 2.4 | 2.0 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -16.3 | · | · | · | -33.0 | · | · | · | · | |
| P / FCF | · | · | · | · | · | -21.8 | · | · | · | · | |
| EV / EBITDA | · | · | · | -36.2 | -26.9 | -17.5 | · | · | · | · | |
| EV / FCF | · | · | · | · | · | -20.1 | · | · | · | · | |
| EV / Revenue | · | · | · | 11.5 | 11.6 | 5.1 | · | · | · | · | |
| Earnings Yield | -18.3% | -8.9% | · | -8.7% | -11.9% | -31.4% | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| राजस्व | $43M | $58M | — | — | — |
| सकल मार्जिन % | 22.5% | -12.3% | — | — | — |
| परिचालन मार्जिन % | -152.4% | -123.7% | — | — | — |
| शुद्ध आय | $-57M | $-61M | — | — | — |
| तनुकरणित EPS | $-0.30 | $-0.34 | — | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.0 | 0.1 | — | — | — |
| वर्तमान अनुपात | 8.0 | 2.9 | — | — | — |
| त्वरित अनुपात | 4.2 | 2.1 | — | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-45M | $-57M | — | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 161 फाइलर्स · $109.4M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 19 (-15 पिछली तिमाही की तुलना में) | 31 (+15 पिछली तिमाही की तुलना में) | 55 (+1 पिछली तिमाही की तुलना में) | 50 (-3 पिछली तिमाही की तुलना में) | +13.0M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $19860816 | 15159056 | 18.15% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17297138 | 13264619 | 15.80% | शेयर |
| UBS Group AG | $11449310 | 8739931 | 10.46% | कॉल ऑप्शन |
| VANGUARD CAPITAL MANAGEMENT LLC | $7991138 | 6100105 | 7.30% | शेयर |
| Azarias Capital Management, L.P. | $5360381 | 4091894 | 4.90% | शेयर |
| Vident Advisory, LLC | $5058842 | 3879585 | 4.62% | शेयर |
| STATE STREET CORP | $4438363 | 3388063 | 4.06% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $3299565 | 2518752 | 3.01% | शेयर |
| Defiance ETFs, LLC | $2863578 | 2105572 | 2.62% | शेयर |
| VANGUARD GROUP INC | $2578210 | 1039601 | 2.36% | शेयर |
| MMCAP International Inc. SPC | $2441288 | 1863579 | 2.23% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2402802 | 1834200 | 2.20% | कॉल ऑप्शन |
| MIRABELLA FINANCIAL SERVICES LLP | $2358000 | 1800000 | 2.15% | शेयर |
| Goehring & Rozencwajg Associates, LLC | $1976113 | 1508483 | 1.81% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1703807 | 1300616 | 1.56% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $1431860 | 1094149 | 1.31% | शेयर |
| TWO SIGMA ADVISERS, LP | $1098640 | 443000 | 1.00% | शेयर |
| ABBINGTON INVESTMENT GROUP | $964742 | 736444 | 0.88% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881390 | 672817 | 0.81% | शेयर |
| DEUTSCHE BANK AG\ | $818656 | 624928 | 0.75% | शेयर |
| PICTON MAHONEY ASSET MANAGEMENT | $759043 | 583355 | 0.69% | शेयर |
| NOMURA HOLDINGS INC | $709100 | 541298 | 0.65% | शेयर |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $656592 | 501214 | 0.60% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $623650 | 476069 | 0.57% | शेयर |
| SOUTHPORT MANAGEMENT, L.L.C. | $558000 | 225000 | 0.51% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $420164 | 320736 | 0.38% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $395694 | 219830 | 0.36% | शेयर |
| WOLVERINE TRADING, LLC | $383778 | 124200 | 0.35% | कॉल ऑप्शन |
| MORGAN STANLEY | $380939 | 290793 | 0.35% | शेयर |
| XTX Topco Ltd | $357489 | 272892 | 0.33% | शेयर |
| Bank of New York Mellon Corp | $338044 | 258049 | 0.31% | शेयर |
| RHUMBLINE ADVISERS | $294353 | 224705 | 0.27% | शेयर |
| CITADEL ADVISORS LLC | $290820 | 222000 | 0.27% | कॉल ऑप्शन |
| PEAK6 LLC | $274606 | 209623 | 0.25% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $271039 | 206900 | 0.25% | पुट ऑप्शन |
| D. E. Shaw & Co., Inc. | $262658 | 200502 | 0.24% | शेयर |
| OLD MISSION CAPITAL LLC | $243840 | 186138 | 0.22% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $242030 | 184756 | 0.22% | शेयर |
| FLAX POND CAPITAL, LLC | $230831 | 176207 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $230822 | 176200 | 0.21% | पुट ऑप्शन |
| CITADEL ADVISORS LLC | $225325 | 172004 | 0.21% | शेयर |
| WELLS FARGO & COMPANY/MN | $213916 | 163295 | 0.20% | शेयर |
| Quadrature Capital Ltd | $212568 | 162266 | 0.19% | शेयर |
| BlackRock, Inc. | $199129 | 152007 | 0.18% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $185302 | 141452 | 0.17% | शेयर |
| BANK OF AMERICA CORP /DE/ | $169062 | 129055 | 0.15% | शेयर |
| JANE STREET GROUP, LLC | $161130 | 123000 | 0.15% | कॉल ऑप्शन |
| Graham Capital Management, L.P. | $158361 | 120886 | 0.14% | शेयर |
| SPROTT INC. | $158175 | 120744 | 0.14% | शेयर |
| IEQ CAPITAL, LLC | $155338 | 118579 | 0.14% | शेयर |
| Chicago Partners Investment Group LLC | $149809 | 123809 | 0.14% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $147465 | 112569 | 0.13% | शेयर |
| MetLife Investment Management, LLC | $147130 | 112313 | 0.13% | शेयर |
| Federation des caisses Desjardins du Quebec | $135152 | 104383 | 0.12% | शेयर |
| JPMORGAN CHASE & CO | $107511 | 80835 | 0.10% | शेयर |
| CITIGROUP INC | $102721 | 78776 | 0.09% | शेयर |
| Invesco Ltd. | $101348 | 77365 | 0.09% | शेयर |
| Wealthspire Retirement, LLC | $96312 | 73520 | 0.09% | शेयर |
| Atria Wealth Solutions, Inc. | $87900 | 30000 | 0.08% | शेयर |
| CWM, LLC | $82093 | 45607 | 0.08% | शेयर |
| Caitong International Asset Management Co., Ltd | $77198 | 58930 | 0.07% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $73908 | 56418 | 0.07% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $72681 | 55482 | 0.07% | शेयर |
| Quantbot Technologies LP | $72167 | 55089 | 0.07% | शेयर |
| Trifecta Capital Advisors, LLC | $70740 | 54000 | 0.06% | शेयर |
| Capital Market Strategies LLC | $68157 | 23831 | 0.06% | शेयर |
| Rockefeller Capital Management L.P. | $65500 | 50000 | 0.06% | शेयर |
| Parallax Volatility Advisers, L.P. | $65500 | 50000 | 0.06% | कॉल ऑप्शन |
| NEW YORK STATE COMMON RETIREMENT FUND | $64816 | 49478 | 0.06% | शेयर |
| J.W. COLE ADVISORS, INC. | $62966 | 48066 | 0.06% | शेयर |
| LeConte Wealth Management, LLC | $62805 | 47943 | 0.06% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $61844 | 47209 | 0.06% | शेयर |
| WOLVERINE TRADING, LLC | $61683 | 19962 | 0.06% | शेयर |
| EntryPoint Capital, LLC | $58446 | 44615 | 0.05% | शेयर |
| VOYA INVESTMENT MANAGEMENT LLC | $53827 | 41089 | 0.05% | शेयर |
| GOLDMAN SACHS GROUP INC | $52016 | 39707 | 0.05% | शेयर |
| Rathbones Group PLC | $45850 | 35000 | 0.04% | शेयर |
| WOLVERINE TRADING, LLC | $42642 | 13800 | 0.04% | पुट ऑप्शन |
| PRUDENTIAL FINANCIAL INC | $40617 | 31005 | 0.04% | शेयर |
| NORTHERN TRUST CORP | $40170 | 30664 | 0.04% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $39688 | 30296 | 0.04% | शेयर |
| Nuveen Asset Management, LLC | $39454 | 11570 | 0.04% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $38606 | 29470 | 0.04% | शेयर |
| MINDSET WEALTH MANAGEMENT, LLC | $35574 | 27156 | 0.03% | शेयर |
| Tower Research Capital LLC (TRC) | $35150 | 26832 | 0.03% | शेयर |
| ALPS ADVISORS INC | $34674 | 26469 | 0.03% | शेयर |
| Sanctuary Advisors, LLC | $34538 | 26365 | 0.03% | शेयर |
| BANK OF MONTREAL /CAN/ | $34410 | 26406 | 0.03% | शेयर |
| BARCLAYS PLC | $34199 | 26106 | 0.03% | शेयर |
| Larson Financial Group LLC | $34137 | 26059 | 0.03% | शेयर |
| UBS Group AG | $33600 | 25649 | 0.03% | शेयर |
| ProShare Advisors LLC | $33444 | 25531 | 0.03% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31807 | 24096 | 0.03% | शेयर |
| LPL Financial LLC | $31071 | 23718 | 0.03% | शेयर |
| CIBC WORLD MARKETS CORP | $30216 | 12184 | 0.03% | शेयर |
| FMR LLC | $28732 | 21933 | 0.03% | शेयर |
| JANE STREET GROUP, LLC | $26855 | 20500 | 0.02% | पुट ऑप्शन |
| Legal & General Group Plc | $26360 | 20122 | 0.02% | शेयर |
| Krilogy Financial LLC | $25499 | 19465 | 0.02% | शेयर |
| XPONANCE LLC | $24323 | 18567 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 12 इनसाइडर्स · 6 अधिकारी · 8 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Richard H Little | Chief Executive Officer | 9 जून 2026 P | 50000 | 1 | 0 | $64000 |
| Robert J Willette | Chief Executive Officer | 8 अक्टूबर 2025 A | — | 0 | 0 | $0 |
| Kevin L Kremke | Chief Financial Officer | 8 अक्टूबर 2025 A | — | 0 | 0 | $0 |
| Dain A Mccoig | Chief Operating Officer | 1 मई 2026 M | 20271 | 0 | 0 | $0 |
| William M Sheriff | Executive Chairman | 18 मई 2026 P | 25000 | 3 | 9 | $-223588 |
| Robert W. Hudson | General Counsel and Secretary | 8 अक्टूबर 2025 A | — | 0 | 0 | $0 |
| Wayne W. Heili | निदेशक | 12 जून 2026 P | 35000 | 1 | 0 | $50400 |
| Mark S Pelizza | निदेशक | 12 जून 2026 P | 238238 | 2 | 0 | $136884 |
| Dennis Stover | निदेशक | 8 अक्टूबर 2025 A | 488500 | 0 | 1 | $-66600 |
| Susan Hoxie-Key | निदेशक | 8 अक्टूबर 2025 A | — | 0 | 0 | $0 |
| William B. Harris | निदेशक | 8 अक्टूबर 2025 A | 280001 | 0 | 1 | $-272800 |
| Nathan Tewalt | — | 8 अक्टूबर 2025 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 23 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| BNDX · VANGUARD CHARLOTTE FUNDS | 1.04% | 1325138249 PA | 8 अगस्त 2026 | दैनिक |
| SRVR · Pacer Funds Trust | 0.48% | 976110 NS | 30 अप्रैल 2026 | N-PORT |
| URA · Global X Funds | 0.30% | 11920055 NS | 30 अप्रैल 2026 | N-PORT |
| BNDW · VANGUARD SCOTTSDALE FUNDS | 0.27% | 9944271 PA | 8 अगस्त 2026 | दैनिक |
| VCRB · VANGUARD MALVERN FUNDS | 0.13% | 17991168 PA | 8 अगस्त 2026 | दैनिक |
| VPLS · VANGUARD MALVERN FUNDS | 0.12% | 3764483 PA | 8 अगस्त 2026 | दैनिक |
| IWC · iShares Trust | 0.05% | 667652 SH | 8 अगस्त 2026 | दैनिक |
| CCSO · Tidal Trust II | 0.04% | 9734 NS | 30 अप्रैल 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 165558 SH | 8 अगस्त 2026 | दैनिक |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.02% | 302236 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.01% | 1616770 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.01% | 81060 NS | 30 अप्रैल 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1120480 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.01% | 8668 NS | 31 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 4872180 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.00% | 6778 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 6857 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 5688 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 6771 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 172 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 44284 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5965500 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 14578 SH | 8 अगस्त 2026 | दैनिक |