SKWD Skyward Specialty Insurance Group, Inc. - Common Stock
SKWD स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
SKWD 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
SKWD विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 5 25.0%
- खरीदें 10 50.0%
- होल्ड 5 25.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
11 विश्लेषक · 2026-08-17Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $1.30 | $1.19 | 0.11% |
| 31 मार्च 2026 | $1.25 | $1.14 | 0.11% |
| 31 दिसमबर 2025 | $1.17 | $1.04 | 0.13% |
| 30 सितमबर 2025 | $1.05 | $0.90 | 0.15% |
| 30 जून 2025 | $0.89 | $0.88 | 0.01% |
| 31 मार्च 2025 | $0.90 | $0.79 | 0.11% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| SKWD | $2.07B | 12.6 | 23.2% | 12.0% | 18.9% | — |
| WTM | $5.15B | 4.8 | 66.8% | 29.6% | 22.3% | — |
| NP | — | -112.2 | 33.7% | 23.4% | -9.9% | — |
| LMND | $5.40B | -31.8 | 40.2% | -22.4% | -31.2% | — |
| PLMR | $3.57B | 18.8 | 58.2% | 22.5% | 22.0% | — |
| SLDE | $2.42B | 5.8 | 36.5% | 38.4% | 57.4% | — |
| HCI | $2.49B | 8.4 | 20.1% | 33.2% | 40.0% | — |
| STC | $2.12B | 17.3 | 17.3% | 4.0% | 7.6% | — |
| KMPR | — | — | — | — | — | — |
| SAFT | — | 11.6 | 12.8% | 7.8% | 11.2% | — |
| XZO | $2.20B | 24.5 | 62.0% | 38.1% | 61.4% | 60.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $1.15B | $886M | $642M | $550M | |
| Interest Expense | $8M | $9M | $10M | $6M | $5M | |
| Pretax Income | $216M | $153M | $110M | $50M | $48M | |
| Income Tax | $46M | $34M | $24M | $10M | $10M | |
| Net Income | $170M | $119M | $86M | $39M | $38M | |
| EPS (Basic) | $4.21 | $2.97 | $2.34 | $1.24 | $1.21 | |
| EPS (Diluted) | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 | |
| Shares (Basic) | 40,407,310 | 40,056,475 | 36,031,907 | 16,568,393 | 16,308,712 | |
| Shares (Diluted) | 41,808,046 | 41,377,460 | 38,317,534 | 32,653,194 | 32,468,048 | |
| EBITDA | $4M | $3M | $4M | $4M | · |
बैलेंस शीट 16
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $122M | $66M | $45M | $42M | |
| PP&E (Net) | $15M | $12M | $9M | $9M | $10M | |
| Accum. Depreciation | $32M | $29M | $27M | $27M | $24M | |
| Goodwill | $66M | $66M | $66M | $66M | $66M | |
| Intangibles | $22M | $22M | $23M | $24M | $26M | |
| Total Assets | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Deferred Tax | $0 | · | · | · | · | |
| Total Liabilities | $3.78B | $2.94B | $2.29B | $1.94B | $1.69B | |
| Common Stock | $405.0K | $401.0K | $399.0K | $168.0K | $168.0K | |
| Paid-in Capital | $731M | $719M | $711M | $577M | $575M | |
| Retained Earnings | $267M | $97M | $-22M | $-105M | $-145M | |
| Treasury Stock | $0 | · | $0 | $2.0K | $2.0K | |
| AOCI | $11M | $-22M | $-23M | $-43M | $5M | |
| Stockholders' Equity | $1.01B | $794M | $661M | $422M | $426M | |
| Liabilities + Equity | $4.79B | $3.73B | $2.95B | $2.36B | $2.12B | |
| Shares Outstanding | 40,511,222 | 40,127,908 | 39,863,756 | 16,599,666 | 16,533,620 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $4M | $4M | $6M | |
| Stock-based Comp | $12M | $9M | $9M | $2M | $522.0K | |
| Deferred Tax | $-6M | $-9M | $9M | $10M | $10M | |
| Amort. of Intangibles | $1M | $1M | $2M | $2M | $1M | |
| Other Non-cash | $229M | $182M | $230M | $153M | · | |
| Operating Cash Flow | $408M | $305M | $338M | $209M | $175M | |
| CapEx | $5M | $4M | $3M | $2M | $2M | |
| Investing Cash Flow | $-367M | $-244M | $-494M | $-193M | $-183M | |
| Debt Issued | $43M | $107M | $50M | $0 | · | |
| Net Debt Issued | $411.0K | $-10M | $-50M | · | · | |
| Stock Issued | · | · | $129M | $0 | · | |
| Net Stock Activity | · | · | $129M | · | · | |
| Financing Cash Flow | $411.0K | $-4M | $131M | $2M | $1M | |
| Net Change in Cash | $42M | $57M | $-25M | $18M | $-6M | |
| Taxes Paid | $51M | $37M | $16M | $0 | · | |
| Free Cash Flow | $403M | $301M | $335M | $207M | · | |
| Levered FCF | $396M | $294M | $327M | $202M | · |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 12.0% | 10.3% | 9.7% | 6.1% | · | |
| Pretax Margin | 15.3% | 13.3% | 12.4% | 7.8% | · | |
| EBITDA Margin | 0.25% | 0.29% | 0.44% | 0.64% | · | |
| ROA | 4.0% | 3.6% | 3.2% | 1.8% | · | |
| ROE | 18.9% | 14.9% | 14.4% | 9.6% | · |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | · |
विकास दरें 6
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 23.2% | 29.8% | 37.9% | 16.8% | · | |
| Revenue CAGR 3Y | 30.2% | 27.9% | · | · | · | |
| EPS YoY | 41.8% | 28.1% | 85.1% | 2.5% | · | |
| EPS CAGR 3Y | 49.8% | 34.5% | · | · | · | |
| Net Income YoY | 43.1% | 38.2% | 118.3% | 2.8% | · | |
| Net Income CAGR 3Y | 62.8% | 45.8% | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.15B | $886M | $642M | · | |
| Net Income TTM | $170M | $119M | $86M | $39M | · | |
| Market Cap | $2.07B | $2.03B | · | · | · | |
| P/E | 12.6 | 17.6 | 15.1 | · | · | |
| P/S | 1.5 | 1.8 | · | · | · | |
| P/B | 2.1 | 2.6 | · | · | · | |
| P / Tangible Book | 2.2 | 2.9 | · | · | · | |
| P / Cash Flow | 5.1 | 6.6 | · | · | · | |
| P / FCF | 5.1 | 6.7 | · | · | · | |
| Earnings Yield | 8.0% | 5.7% | 6.6% | · | · |
आय विवरण 10
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490M | $476M | $386M | $383M | $320M | $329M | $304M | $301M | $280M | $265M | $246M | $239M | $211M | $190M | $187M | $144M | |
| SG&A Expense | $4M | · | · | · | $3M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Interest Expense | $9M | $8M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $1M | |
| Pretax Income | $64M | $62M | $55M | $61M | $50M | $51M | $19M | $47M | $40M | $47M | $38M | $28M | $25M | $20M | $26M | $6M | |
| Income Tax | $15M | $12M | $11M | $15M | $11M | $9M | $4M | $10M | $9M | $10M | $8M | $6M | $6M | $4M | $6M | $1M | |
| Net Income | $49M | $50M | $43M | $46M | $39M | $42M | $14M | $37M | $31M | $37M | $29M | $22M | $19M | $16M | $20M | $5M | |
| EPS (Basic) | $1.10 | $1.12 | $1.07 | $1.13 | $0.96 | $1.05 | $0.33 | $0.91 | $0.79 | $0.94 | $0.79 | $0.59 | $0.53 | $0.43 | $0.71 | $0.16 | |
| EPS (Diluted) | $1.07 | $1.09 | $1.03 | $1.10 | $0.93 | $1.01 | $0.33 | $0.89 | $0.75 | $0.90 | $0.74 | $0.57 | $0.51 | $0.42 | $0.70 | $0.16 | |
| Shares (Basic) | 44,521,162 | 44,463,167 | -80,721,566 | 40,487,069 | 40,445,391 | 40,196,416 | -78,327,678 | 40,098,345 | 39,177,457 | 39,108,351 | -70,163,508 | 36,743,393 | 36,603,779 | 32,848,243 | -32,723,725 | 16,449,810 | |
| Shares (Diluted) | 45,692,641 | 45,443,960 | -83,612,494 | 41,868,449 | 41,871,496 | 41,680,595 | -82,304,315 | 41,428,557 | 41,168,082 | 41,085,136 | -75,181,967 | 38,403,843 | 38,143,585 | 36,952,073 | -48,885,017 | 32,660,316 |
बैलेंस शीट 16
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $256M | $169M | $160M | $137M | $113M | $122M | $106M | $73M | $85M | · | $54M | $68M | $41M | · | · | |
| PP&E (Net) | · | · | $15M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $32M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $191M | $191M | $66M | · | · | · | $66M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $280M | $282M | $22M | · | · | · | $22M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Deferred Tax | $68M | $68M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.51B | $5.32B | $3.78B | $3.63B | $3.44B | $3.18B | $2.94B | $2.80B | $2.71B | $2.49B | · | $2.32B | $2.28B | $2.11B | · | · | |
| Common Stock | $448.0K | $484.0K | $405.0K | $405.0K | $405.0K | $404.0K | $401.0K | $401.0K | $401.0K | $400.0K | · | $377.0K | $377.0K | $377.0K | · | · | |
| Paid-in Capital | $928M | $922M | $731M | $728M | $724M | $721M | $719M | $716M | $714M | $711M | · | $645M | $643M | $641M | · | · | |
| Retained Earnings | $366M | $317M | $267M | $224M | $178M | $139M | $97M | $83M | $46M | $15M | · | $-51M | $-73M | $-92M | · | · | |
| Treasury Stock | $19M | $9M | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | |
| AOCI | $-7M | $-6M | $11M | $10M | $-3M | $-10M | $-22M | $-2M | $-31M | $-29M | · | $-54M | $-41M | $-36M | · | · | |
| Stockholders' Equity | $1.27B | $1.22B | $1.01B | $961M | $900M | $851M | $794M | $798M | $724M | $692M | $661M | $535M | $523M | $507M | $422M | · | |
| Liabilities + Equity | $6.78B | $6.55B | $4.79B | $4.59B | $4.34B | $4.03B | $3.73B | $3.60B | $3.44B | $3.19B | · | $2.85B | $2.81B | $2.62B | · | · | |
| Shares Outstanding | 44,396,493 | 44,543,065 | 40,511,222 | 40,487,365 | 40,486,656 | 40,127,908 | 40,127,908 | 39,863,756 | 39,863,756 | 39,863,756 | 39,863,756 | · | · | · | 16,599,666 | · |
नकदी प्रवाह 13
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $2M | $2M | · | · | $300.0K | $259.0K | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $68M | $117M | $52M | $171M | $88M | $97M | $22M | $168M | $21M | $94M | $120M | $110M | $1M | $107M | $84M | $18M | |
| CapEx | · | · | $2M | $2M | $1M | $202.0K | $1M | $379.0K | $3M | $260.0K | $3M | $-1M | $584.0K | $614.0K | · | $133.0K | |
| Investing Cash Flow | $-21M | $-362M | $-51M | $-146M | $-69M | $-101M | $-16M | $-130M | $-28M | $-70M | $-186M | $-110M | $-5M | $-193M | $-65M | $-20M | |
| Debt Issued | $0 | $371M | $43M | $0 | $0 | $0 | $0 | $57M | $0 | $50M | $0 | · | · | · | · | · | |
| Net Debt Issued | · | $371M | · | · | · | $0 | · | · | · | $0 | · | · | · | $-50M | · | · | |
| Stock Repurchased | $11M | $9M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-61M | $363M | $411.0K | $0 | $0 | $0 | $1.0K | $5M | $1.0K | $-9M | $63M | $1M | $0 | $66M | $0 | $2M | |
| Net Change in Cash | $-14M | $117M | $849.0K | $25M | $20M | $-4M | $6M | $43M | $-7M | $15M | $-3M | $1M | $-3M | $-20M | $19M | $18.0K | |
| Taxes Paid | $27M | $3M | $19M | $11M | $20M | · | $14M | $8M | $14M | · | $6M | $6M | $4M | · | $0 | · | |
| Free Cash Flow | · | · | · | · | · | $97M | · | · | · | $94M | · | · | · | $107M | · | · | |
| Levered FCF | · | · | · | · | · | $95M | · | · | · | $92M | · | · | · | $105M | · | · |
लाभप्रदता 4
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 10.4% | · | 12.0% | 12.1% | 12.8% | · | 12.2% | 11.1% | 13.9% | · | 9.1% | 9.2% | 8.2% | · | · | |
| Pretax Margin | 13.0% | 13.0% | · | 15.8% | 15.6% | 15.7% | · | 15.6% | 14.4% | 17.7% | · | 11.6% | 11.9% | 10.4% | · | · | |
| ROA | 0.88% | 0.94% | · | 1.1% | 1.0% | 1.2% | · | 1.1% | 0.99% | 1.3% | · | 1.5% | 1.4% | 1.2% | · | · | |
| ROE | 4.5% | 4.8% | · | 5.2% | 4.8% | 5.5% | · | 5.5% | 5.0% | 6.1% | · | 8.1% | 7.4% | 6.1% | · | · |
दक्षता 1
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.67B | $1.51B | · | $1.33B | $1.23B | $1.17B | · | $1.09B | $995M | $905M | · | $798M | $703M | $645M | · | · | |
| Net Income TTM | $184M | $177M | · | $163M | $149M | $146M | · | $126M | $109M | $94M | · | $54M | $38M | $35M | · | · | |
| Market Cap | $2.59B | $1.95B | · | $1.93B | $2.34B | $2.12B | · | $1.62B | $1.44B | $1.49B | · | · | · | · | · | · | |
| P/E | 13.9 | 10.6 | · | 12.1 | 16.1 | 14.9 | · | 13.1 | 13.3 | 15.6 | · | 20.3 | 27.0 | 23.5 | · | · | |
| P/S | 1.6 | 1.3 | · | 1.4 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.6 | · | · | · | · | · | · | |
| P/B | 2.0 | 1.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Tangible Book | 3.3 | 2.6 | · | 2.0 | 2.6 | 2.5 | · | 2.0 | 2.0 | 2.2 | · | · | · | · | · | · | |
| P / Cash Flow | · | 16.7 | · | · | · | 21.9 | · | · | · | 15.8 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 22.0 | · | · | · | 15.9 | · | · | · | · | · | · | |
| Earnings Yield | 7.2% | 9.5% | · | 8.3% | 6.2% | 6.7% | · | 7.6% | 7.5% | 6.4% | · | 4.9% | 3.7% | 4.2% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.42B | $1.15B | $886M | $642M | $550M |
| शुद्ध आय | $170M | $119M | $86M | $39M | $38M |
| तनुकरणित EPS | $4.07 | $2.87 | $2.24 | $1.21 | $1.18 |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $403M | $301M | $335M | $207M | — |
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 260 फाइलर्स · $1.6B 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 |
|---|---|---|---|---|
| 47 (-5 पिछली तिमाही की तुलना में) | 31 (-7 पिछली तिमाही की तुलना में) | 82 (+6 पिछली तिमाही की तुलना में) | 86 (+4 पिछली तिमाही की तुलना में) | +1.1M |
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 |
|---|---|---|---|---|
| REINHART PARTNERS, LLC. | $168889425 | 2894407 | 10.64% | शेयर |
| VANGUARD GROUP INC | $115122464 | 2252445 | 7.26% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $95531670 | 1637218 | 6.02% | शेयर |
| WESTWOOD HOLDINGS GROUP INC | $74363865 | 1274445 | 4.69% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $71877572 | 1231835 | 4.53% | शेयर |
| STATE STREET CORP | $68185626 | 1167197 | 4.30% | शेयर |
| Polar Capital Holdings Plc | $58350000 | 1000000 | 3.68% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $53410667 | 915162 | 3.37% | शेयर |
| AMERIPRISE FINANCIAL INC | $51106216 | 875848 | 3.22% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $49034189 | 840346 | 3.09% | शेयर |
| Capital International Investors | $42011300 | 719988 | 2.65% | शेयर |
| Champlain Investment Partners, LLC | $37666442 | 645526 | 2.37% | शेयर |
| FMR LLC | $26881028 | 460686 | 1.69% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25922863 | 444265 | 1.63% | शेयर |
| Qube Research & Technologies Ltd | $25689638 | 440268 | 1.62% | शेयर |
| EMERALD ADVISERS, LLC | $21809013 | 373762 | 1.37% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $21725806 | 372336 | 1.37% | शेयर |
| Freestone Grove Partners LP | $21142131 | 362333 | 1.33% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $20953485 | 359100 | 1.32% | शेयर |
| Aberdeen Group plc | $20372027 | 349135 | 1.28% | शेयर |
| JPMORGAN CHASE & CO | $19539239 | 322705 | 1.23% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19019066 | 325948 | 1.20% | शेयर |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $18125261 | 310630 | 1.14% | शेयर |
| ROYCE & ASSOCIATES LP | $17933581 | 307345 | 1.13% | शेयर |
| Swedbank AB | $17505000 | 300000 | 1.10% | शेयर |
| ASHFORD CAPITAL MANAGEMENT INC | $17049702 | 390332 | 1.07% | शेयर |
| LOOMIS SAYLES & CO L P | $16102849 | 275970 | 1.01% | शेयर |
| EMERALD MUTUAL FUND ADVISERS TRUST | $15529853 | 266150 | 0.98% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $15480197 | 265299 | 0.98% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $13975175 | 239506 | 0.88% | शेयर |
| WASATCH ADVISORS LP | $13968034 | 319781 | 0.88% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $13561649 | 232419 | 0.85% | शेयर |
| Point72 Asset Management, L.P. | $12957026 | 222057 | 0.82% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $12792887 | 219244 | 0.81% | शेयर |
| TWO SIGMA ADVISERS, LP | $11949518 | 233800 | 0.75% | शेयर |
| Rockefeller Capital Management L.P. | $11617018 | 199092 | 0.73% | शेयर |
| Ensign Peak Advisors, Inc | $10975168 | 188092 | 0.69% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9842536 | 168681 | 0.62% | शेयर |
| Balyasny Asset Management L.P. | $8882037 | 152220 | 0.56% | शेयर |
| JENNISON ASSOCIATES LLC | $8019275 | 137434 | 0.51% | शेयर |
| FIRST TRUST ADVISORS LP | $7562685 | 129609 | 0.48% | शेयर |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $7291183 | 124956 | 0.46% | शेयर |
| Nuveen Asset Management, LLC | $6489235 | 128398 | 0.41% | शेयर |
| Schonfeld Strategic Advisors LLC | $6308159 | 108109 | 0.40% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $5932171 | 101665 | 0.37% | शेयर |
| GOLDMAN SACHS GROUP INC | $5858048 | 100395 | 0.37% | शेयर |
| Woodline Partners LP | $5756228 | 98650 | 0.36% | शेयर |
| Nuveen, LLC | $5747183 | 98495 | 0.36% | शेयर |
| Karl Kapital LLC | $5479707 | 93911 | 0.35% | शेयर |
| GILDER GAGNON HOWE & CO LLC | $5308800 | 90982 | 0.33% | शेयर |
| D. E. Shaw & Co., Inc. | $5201494 | 89143 | 0.33% | शेयर |
| Phase 2 Partners, LLC | $4826570 | 95500 | 0.30% | शेयर |
| Quantinno Capital Management LP | $4783533 | 81980 | 0.30% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4739304 | 81222 | 0.30% | शेयर |
| Swiss National Bank | $4691340 | 80400 | 0.30% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $4677453 | 80162 | 0.29% | शेयर |
| BlackRock, Inc. | $4192681 | 71854 | 0.26% | शेयर |
| Cubist Systematic Strategies, LLC | $3784807 | 79580 | 0.24% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3615424 | 61961 | 0.23% | शेयर |
| Riverwater Partners LLC | $3491022 | 59829 | 0.22% | शेयर |
| Bank of New York Mellon Corp | $3455254 | 59216 | 0.22% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $3405890 | 58370 | 0.21% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $3305586 | 56651 | 0.21% | शेयर |
| Callahan Advisors, LLC | $3199331 | 54830 | 0.20% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3067000 | 52555 | 0.19% | शेयर |
| RHUMBLINE ADVISERS | $3057529 | 52400 | 0.19% | शेयर |
| Empowered Funds, LLC | $3017979 | 51722 | 0.19% | शेयर |
| Sparta 24 Ltd. | $2917500 | 50000 | 0.18% | शेयर |
| Corient Private Wealth LP | $2821983 | 48363 | 0.18% | शेयर |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | $2670738 | 45771 | 0.17% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $2625750 | 45000 | 0.17% | शेयर |
| Mariner, LLC | $2515689 | 43114 | 0.16% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $2371752 | 40647 | 0.15% | शेयर |
| BANK OF AMERICA CORP /DE/ | $2366851 | 40563 | 0.15% | शेयर |
| Graham Capital Management, L.P. | $2197344 | 37658 | 0.14% | शेयर |
| WELLS FARGO & COMPANY/MN | $2171612 | 37217 | 0.14% | शेयर |
| Alamar Capital Management, LLC | $2165952 | 37120 | 0.14% | शेयर |
| FJ Capital Management LLC | $2156966 | 36966 | 0.14% | शेयर |
| Dockside LLC | $2140161 | 36678 | 0.13% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $2032430 | 46530 | 0.13% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1978835 | 45303 | 0.12% | शेयर |
| FEDERATED HERMES, INC. | $1870234 | 32052 | 0.12% | शेयर |
| MARTINGALE ASSET MANAGEMENT L P | $1863291 | 31933 | 0.12% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1824429 | 31267 | 0.11% | शेयर |
| DC Investments Management, LLC | $1749741 | 29987 | 0.11% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $1713273 | 29362 | 0.11% | शेयर |
| VARCOV Co. | $1679488 | 28783 | 0.11% | शेयर |
| FRANKLIN RESOURCES INC | $1588345 | 27221 | 0.10% | शेयर |
| Redwood Investments, LLC | $1562568 | 29527 | 0.10% | शेयर |
| MetLife Investment Management, LLC | $1434768 | 24589 | 0.09% | शेयर |
| GLOBEFLEX CAPITAL L P | $1396024 | 23925 | 0.09% | शेयर |
| Connor, Clark & Lunn Investment Management Ltd. | $1330322 | 22799 | 0.08% | शेयर |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1317835 | 22585 | 0.08% | शेयर |
| LPL Financial LLC | $1302547 | 22323 | 0.08% | शेयर |
| Cetera Investment Advisers | $1289261 | 22095 | 0.08% | शेयर |
| WCM INVESTMENT MANAGEMENT, LLC | $1288427 | 21406 | 0.08% | शेयर |
| Atom Investors LP | $1279149 | 21922 | 0.08% | शेयर |
| Wakefield Asset Management LLLP | $1239763 | 21247 | 0.08% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1183688 | 20286 | 0.07% | शेयर |
| DIVERSIFIED TRUST CO | $1167000 | 20000 | 0.07% | शेयर |
कंपनी के अंदरूनी सूत्र 5 इनसाइडर्स · 2 अधिकारी · 0 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Mark W Haushill | CFO - Skyward Group | 6 मई 2026 M | 139466 | 0 | 0 | $0 |
| Thomas N Schmitt | CPO, Skyward Group | 12 जून 2026 S | 10353 | 0 | 1 | $-430934 |
| WESTAIM CORP | 10% मालिक | 9 मई 2024 S | 1919639 | 0 | 0 | $0 |
| Westaim HIIG Limited Partnership | 10% मालिक | 31 जुलाई 2023 J | 0 | 0 | 0 | $0 |
| Peter C Hearn | — | 6 अगस्त 2026 A | — | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 59 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 |
|---|---|---|---|---|
| SPIT · RBB Fund, Inc. | 1.72% | 10830 NS | 30 अप्रैल 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 1.14% | 65414 NS | 31 मई 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.57% | 35756 NS | 31 मई 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.34% | 78690 NS | 30 अप्रैल 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0.23% | 10962 NS | 31 मई 2026 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 1246 NS | 30 अप्रैल 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.15% | 946293 NS | 31 मई 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.12% | 31702 NS | 30 अप्रैल 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.11% | 272 NS | 30 अप्रैल 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.10% | 63843 NS | 31 मई 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 11688 NS | 30 अप्रैल 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 7338 NS | 30 अप्रैल 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.06% | 13206 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.05% | 16963 NS | 30 अप्रैल 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 143282 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 1843 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 197743 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.03% | 69 NS | 31 मई 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 2295 NS | 30 अप्रैल 2026 | N-PORT |
| UWM · ProShares Trust | 0.03% | 1442 NS | 31 मई 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.02% | 1571 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 1148 NS | 31 मई 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 9446 NS | 30 अप्रैल 2026 | N-PORT |
| URTY · ProShares Trust | 0.02% | 1458 NS | 31 मई 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 6423 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 5698 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 96104 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1511 NS | 31 मई 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 25785 NS | 31 मई 2026 | N-PORT |
| HDG · ProShares Trust | 0.01% | 37 NS | 31 मई 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 4856 NS | 30 अप्रैल 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 16294 NS | 31 मई 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 18369 NS | 30 अप्रैल 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 377 NS | 31 मई 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 8955 NS | 30 अप्रैल 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 13684 NS | 30 अप्रैल 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 26713 NS | 31 मई 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 7788 NS | 30 अप्रैल 2026 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 31 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 जुलाई 2026 | दैनिक |
| ITOT · iShares Trust | — | — | 22 जुलाई 2026 | दैनिक |
| IWV · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | — | — | 17 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | — | — | 18 अगस्त 2026 | दैनिक |