ATRO Astronics Corporation - Common Stock

NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗
$89,91
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026

ATRO Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$89.91
Kapitalisasi Pasar
P/E (TTM)
67.0
EPS (TTM)
$0.81
Pendapatan (TTM)
$862M
Imbal Hasil Dividen
ROE
14.8%
D/E Utang/Ekuitas
2.4
Rentang 52M
$33 – $94

ATRO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $862M
10-point trend, +36.2%
2016-12-31 2025-12-31
EPS $0.81
10-point trend, -42.1%
2016-12-31 2025-12-31
Arus Kas Bebas $43M
10-point trend, +20.4%
2016-12-31 2025-12-31
Margin 3.4%
10-point trend, +18.9%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ATRO
Median Rekan
P/E (TTM)
5-point trend, +557.6%
67.0
73.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ATRO
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +103.8%
29.9%
24.8%
Operating Margin (Margin Operasi)
5-point trend, +237.6%
8.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +159.3%
3.4%
-4.1%
ROA
5-point trend, +204.1%
4.3%
-7.3%
ROE
5-point trend, +247.3%
14.8%
-5.1%
ROIC
5-point trend, +328.4%
14.8%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ATRO
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +275.9%
2.4
Current Ratio (Rasio Lancar)
5-point trend, +8.1%
3.1
2.5
Quick Ratio (Rasio Cepat)
5-point trend, +74.1%
1.6

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ATRO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +93.8%
8.4%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +93.8%
17.2%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +93.8%
11.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ATRO
Median Rekan
EPS (Diluted)
5-point trend, +198.8%
$0.81

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ATRO
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
25 Okt. 2012$1,3355
2 Okt. 2008$1,6264
17 Maret 2003$0,8797
14 Nov. 2001$1,1276
13 Okt. 2000$0,2661
25 Jan. 1995$0,0004
25 Jan. 1994$0,0004
28 April 1989$0,0084
1 Nov. 1988$0,0084
2 Mei 1988$0,0080
2 Nov. 1987$0,0080
1 Mei 1987$0,0034
3 Nov. 1986$0,0034
6 Mei 1986$0,0051
4 Nov. 1985$0,0051
30 April 1985$0,0014
30 Okt. 1984$0,0041
8 Mei 1984$0,0033

ATRO Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 2 18,2%
  • Beli 8 72,7%
  • Tahan 1 9,1%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-14
Target median $83.33 -7,3%
Target rata-rata $83.05 -7,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.04%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.70 $0.71 -0.01%
31 Maret 2026 $0.59 $0.57 0.02%
31 Des. 2025 $0.75 $0.61 0.14%
30 Sep. 2025 $0.49 $0.42 0.07%
30 Juni 2025 $0.04 $0.44 -0.40%
31 Maret 2025 $0.26 $0.29 -0.03%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ATRO 67.0 8.4% 3.4% 14.8% 29.9%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
LUNR -22.2 -7.9% -39.6% 9.4%
RDW $1.46B -3.3 10.3% -67.5% -52.0% 5.1%
AADX
DCO $1.42B -38.1 4.9% -4.5% -5.7% 26.9%
VVX $1.70B 22.3 3.6% 1.7% 7.2%
AVEX
HAWK

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 15
Data Laporan Laba Rugi Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +30.4% $862M $795M $689M $535M $445M $503M $773M $803M $624M $633M $692M $661M
Cost of Revenue 12-point trend, +22.3% $604M $575M $515M $463M $380M $406M $617M $623M $487M $474M $504M $494M
Gross Profit 12-point trend, +54.5% $258M $220M $175M $72M $65M $97M $156M $181M $137M $159M $188M $167M
R&D Expense 12-point trend, -43.3% $43M $52M $54M $48M $43M $40M $109M $114M $95M $89M $90M $77M
SG&A Expense 12-point trend, +73.5% $138M $142M $127M $102M $99M $111M $143M $117M $89M $85M $89M $80M
Operating Income 12-point trend, -12.5% $76M $26M $-7M $-30M $-29M $-101M $2M $64M $32M $75M $99M $87M
Other Non-op 4-point trend, +145.8% $738.0K $-2M $261.0K $-2M · · · · · · · ·
Pretax Income 12-point trend, -59.6% $32M $-8M $-26M $-30M $-27M $-112M $68M $52M $25M $69M $94M $79M
Income Tax 12-point trend, -88.7% $3M $8M $110.0K $6M $-1M $3M $16M $5M $5M $20M $27M $23M
Net Income 12-point trend, -47.7% $29M $-16M $-26M $-36M $-26M $-116M $52M $47M $20M $48M $67M $56M
EPS (Basic) 12-point trend, -57.7% $0.83 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.62 $1.45 $0.60 $1.44 $2.29 $1.96
EPS (Diluted) 12-point trend, -56.7% $0.81 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.60 $1.41 $0.58 $1.40 $2.22 $1.87
Shares (Basic) 12-point trend, +23.4% 35,443,000 35,037,000 33,104,000 32,164,000 31,061,000 30,795,000 32,028,000 32,351,000 32,874,000 33,537,000 29,245,000 28,716,000
Shares (Diluted) 12-point trend, +21.7% 36,464,000 35,037,000 33,104,000 32,164,000 31,061,000 30,795,000 32,459,000 33,136,000 33,718,000 34,537,000 30,179,000 29,970,000
EBITDA 12-point trend, -14.3% $98M $51M $19M $-2M $331.0K $-69M $35M $99M $57M $99M $124M $115M
Neraca 27
Data Neraca Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, -14.2% $18M $9M $5M $14M · · · $17M $18M $18M $19M $21M
Receivables 12-point trend, +130.3% $205M $191M $172M $148M $107M $93M $148M $182M $133M $109M $95M $89M
Inventory 12-point trend, +71.1% $197M $200M $192M $188M $158M $157M $146M $139M $150M $117M $115M $115M
Prepaid Expense 12-point trend, +39.5% $18M $17M $15M $16M $45M $26M $16M $17M $15M $11M $21M $13M
Current Assets 12-point trend, +78.1% $438M $426M $390M $365M $340M $317M $343M $374M $315M $255M $250M $246M
PP&E (Net) 12-point trend, -7.9% $107M $81M $85M $91M $95M $107M $112M $121M $126M $123M $125M $116M
PP&E (Gross) 12-point trend, +49.8% $244M $211M $211M $212M $207M $211M $205M $208M $209M $192M $183M $163M
Accum. Depreciation 12-point trend, +195.1% $137M $130M $126M $121M $112M $104M $93M $87M $83M $69M $58M $46M
Goodwill 12-point trend, -37.2% $63M $58M $58M $58M $58M $58M $145M $125M $126M $115M $115M $100M
Intangibles 12-point trend, -41.7% $55M $52M $65M $79M $94M $110M $127M $133M $153M $98M $108M $95M
Other Non-current Assets 12-point trend, +100.9% $11M $8M $7M $9M $5M $9M $31M $21M $16M $13M $11M $6M
Total Assets 11-point trend, +25.5% $707M $649M $634M $615M $609M $620M · $775M $736M $604M $609M $563M
Accounts Payable 12-point trend, +47.2% $41M $43M $61M $64M $35M $26M $36M $51M $42M $25M $27M $28M
Current Liabilities 12-point trend, +29.4% $141M $156M $143M $152M $119M $94M $121M $128M $103M $87M $104M $109M
Capital Leases 8-point trend, +155.6% $38M $21M $24M $10M $12M $17M $21M · · · · $15M
Deferred Tax 12-point trend, -96.9% $640.0K $1M $1M $2M $1M $3M $4M $3M $5M $11M $15M $21M
Other Non-current Liabilities 12-point trend, +1792.3% $53M $22M $27M $26M $26M $31M $33M $2M $3M $1M $2M $3M
Total Liabilities 12-point trend, +69.3% $567M $393M $384M $375M $353M $349M $394M $388M $406M $267M $309M $335M
Long-term Debt 11-point trend, -7.8% · $169M $168M $164M $163M $173M $188M $234M $272M $148M $170M $183M
Total Debt 12-point trend, +82.8% $334M $169M $168M $164M $163M $173M $188M $234M $272M $148M $170M $183M
Common Stock 12-point trend, +81.0% $456.0K $380.0K $373.0K $354.0K $353.0K $347.0K $345.0K $343.0K $340.0K $297.0K $294.0K $252.0K
Retained Earnings 12-point trend, +13.9% $217M $192M $210M $240M $287M $313M $429M $377M $325M $306M $257M $190M
Treasury Stock 11-point trend, +77498000.00 $77M $77M $81M $90M $109M $109M $101M $50M $50M $18M $0 ·
AOCI 12-point trend, +63.1% $-4M $-4M $-9M $-10M $-14M $-16M $-16M $-13M $-13M $-15M $-15M $-12M
Stockholders' Equity 12-point trend, -38.6% $140M $256M $250M $240M $257M $270M $389M $387M $330M $337M $300M $228M
Liabilities + Equity 12-point trend, +25.5% $707M $649M $634M $615M $609M $620M $783M $775M $736M $604M $609M $563M
Shares Outstanding · · · · · · · · · · · 16,608,140
Arus Kas 19
Data Arus Kas Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -19.9% $22M $24M $26M $28M $29M $32M $33M $35M $27M $26M $25M $27M
Stock-based Comp 12-point trend, +293.0% $7M $9M $7M $6M $6M $5M $4M $3M $3M $2M $2M $2M
Deferred Tax 12-point trend, +70.9% $-1M $-20.0K $146.0K $19.0K $-441.0K $16M $-14M $-3M $-5M $-5M $-252.0K $-5M
Amort. of Intangibles 12-point trend, -27.2% $12M $13M $14M $15M $15M $17M $18M $19M $12M $11M $11M $16M
Restructuring 4-point trend, -96.2% · · · $195.0K $798.0K $5M $5M · · · · ·
Other Non-cash 12-point trend, -6.4% $18M $14M $-31M $-27M $-15M $101M $-32M $-27M $-6M $-23M $-16M $19M
Operating Cash Flow 12-point trend, -25.1% $75M $31M $-24M $-28M $-6M $37M $43M $55M $38M $49M $79M $100M
CapEx 12-point trend, -22.5% $32M $8M $8M $8M $6M $7M $12M $16M $13M $13M $19M $41M
Investing Cash Flow 9-point trend, +58.5% $-54M $-8M $-4M $14M $3M $-6M $65M $-20M $-130M · · ·
Debt Issued 11-point trend, +53.5% · $377M $140M $126M $20M $155M $117M $35M $147M $20M $55M $246M
Net Debt Issued 12-point trend, -274.8% $-111M $3M $8M $1M $-10M $-15M $-39M $-38M $123M $-22M $-13M $-30M
Stock Issued 5-point trend, +0.00 $0 $0 $21M $0 $0 · · · · · · ·
Stock Repurchased 9-point trend, +0.00 · · · $0 $0 $8M $51M $0 $32M $18M $0 $0
Net Stock Activity 10-point trend, +100.0% $0 $0 $21M $0 $0 $-8M $-51M $0 $-32M $-18M · ·
Dividends Paid · · · · · · · · · · · $0
Financing Cash Flow 9-point trend, -124.5% $-22M $-15M $25M $-1M $-8M $-25M $-92M $-36M $91M · · ·
Net Change in Cash 12-point trend, +99.3% $-248.0K $7M $-2M $-16M $-11M $9M $15M $-1M $13.0K $-660.0K $-3M $-33M
Taxes Paid 12-point trend, -56.4% $12M $4M $2M $-10M $-1M $-2M $27M $12M $11M $16M $33M $27M
Free Cash Flow 12-point trend, -26.9% $43M $22M $-32M $-36M $-12M $30M $31M $39M $24M $36M $60M $59M
Profitabilitas 8
Data Profitabilitas Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +18.5% 29.9% 21.2% 17.5% 13.4% 14.7% 19.3% 20.2% 22.5% 22.0% 25.2% 27.2% 25.3%
Operating Margin 12-point trend, -33.0% 8.9% 3.3% -0.97% -5.6% -6.4% -20.0% 0.22% 7.9% 4.9% 11.6% 14.3% 13.2%
Net Margin 12-point trend, -59.9% 3.4% -2.0% -3.8% -6.7% -5.8% -23.0% 6.7% 5.8% 3.1% 7.6% 9.7% 8.5%
Pretax Margin 12-point trend, -69.0% 3.7% -0.99% -3.8% -5.6% -6.1% -22.4% 8.8% 6.5% 4.0% 10.9% 13.6% 12.0%
EBITDA Margin 12-point trend, -34.3% 11.4% 6.4% 2.8% -0.42% 0.07% -13.7% 4.5% 12.3% 9.2% 15.6% 17.9% 17.3%
ROA 12-point trend, -59.4% 4.3% -2.5% -4.2% -5.8% -4.2% -37.4% 6.7% 6.2% 2.9% 8.0% 11.4% 10.7%
ROE 12-point trend, -47.3% 14.8% -6.4% -11.0% -15.0% -10.1% -41.3% 12.8% 12.4% 5.9% 15.2% 25.4% 28.1%
ROIC 12-point trend, -1.9% 14.8% 12.8% -1.6% -8.9% -6.5% -23.4% 0.22% 9.2% 4.0% 10.6% 15.0% 15.1%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +37.7% 3.1 2.7 2.7 2.4 2.9 3.4 2.8 2.9 3.1 2.9 2.4 2.3
Quick Ratio 12-point trend, +56.5% 1.6 1.3 1.2 1.0 0.9 1.0 1.2 1.6 1.5 1.5 1.1 1.0
Debt / Equity 12-point trend, +197.7% 2.4 0.7 0.7 0.7 0.6 0.6 0.5 0.6 0.8 0.4 0.6 0.8
LT Debt / Equity 12-point trend, +202.3% 2.4 0.7 0.6 0.7 0.6 0.6 0.5 0.6 0.8 0.4 0.6 0.8
Efisiensi 3
Data Efisiensi Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.4% 1.3 1.2 1.1 0.9 0.7 1.6 1.0 1.1 0.9 1.0 1.2 1.3
Inventory Turnover 11-point trend, -38.2% 3.0 3.2 3.0 2.7 2.4 2.7 4.3 · 3.7 4.1 4.4 4.9
Receivables Turnover 12-point trend, -50.7% 4.4 4.4 4.3 4.2 4.4 4.2 4.7 5.0 5.2 6.2 7.5 8.8
Per Saham 5
Data Per Saham Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share · · · · · · · · · · · $13.74
Revenue / Share 12-point trend, -18.9% $23.64 $22.70 $20.82 $16.63 $14.32 $16.32 $23.81 $24.24 $21.30 $21.08 $26.38 $29.17
Cash Flow / Share 12-point trend, -53.5% $2.05 $0.87 $-0.72 $-0.88 $-0.18 $1.21 $1.32 $1.66 $1.29 $1.63 $2.99 $4.41
Cash / Share · · · · · · · · · · · $1.28
EPS (TTM) 12-point trend, -56.7% $0.81 $-0.46 $-0.80 $-1.11 $-0.82 $-3.76 $1.60 $1.41 $0.58 $1.40 $2.22 $1.87
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +173.1% 8.4% 15.4% 28.8% 20.2% -11.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +55.4% 17.2% 21.4% 11.1% · · · · · · · · ·
Revenue CAGR 5Y 11.4% · · · · · · · · · · ·
Valuasi (TTM) 16
Data Valuasi (TTM) Tahunan untuk ATRO
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +30.4% $862M $795M $689M $535M $445M $503M $773M $803M $624M $633M $692M $661M
Net Income TTM 12-point trend, -47.7% $29M $-16M $-26M $-36M $-26M $-116M $52M $47M $20M $48M $67M $56M
Market Cap · · · · · · · · · · · $588M
Enterprise Value · · · · · · · · · · · $749M
P/E 12-point trend, +253.9% 67.0 -34.7 -21.8 -9.3 -14.6 -3.5 17.5 21.6 60.5 20.4 13.5 18.9
P/S · · · · · · · · · · · 0.9
P/B · · · · · · · · · · · 2.6
P / Cash Flow · · · · · · · · · · · 5.9
P / FCF · · · · · · · · · · · 10.0
EV / EBITDA · · · · · · · · · · · 6.5
EV / FCF · · · · · · · · · · · 12.7
EV / Revenue · · · · · · · · · · · 1.1
Dividend Yield · · · · · · · · · · · 0.00%
Earnings Yield 12-point trend, -71.8% 1.5% -2.9% -4.6% -10.8% -6.8% -28.4% 5.7% 4.6% 1.7% 4.9% 7.4% 5.3%
Payout Ratio · · · · · · · · · · · 0.00%
Annual Payout · · · · · · · · · · · $0

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $862M$795M$689M$535M$445M
Margin Kotor % 29.9%21.2%17.5%13.4%14.7%
Margin Operasi % 8.9%3.3%-0.97%-5.6%-6.4%
Laba Bersih $29M$-16M$-26M$-36M$-26M
EPS Dilusian $0.81$-0.46$-0.80$-1.11$-0.82
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 2.40.70.70.70.6
Rasio Lancar 3.12.72.72.42.9
Rasio Cepat 1.61.31.21.00.9
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $43M$22M$-32M$-36M$-12M

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Pemilik institusional (13F) 331 pengaju · $1.9B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
65 (+9 vs Kuartal sebelumnya) 36 (+2 vs Kuartal sebelumnya) 103 (-1 vs Kuartal sebelumnya) 102 (+13 vs Kuartal sebelumnya) +1.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
STATE STREET CORP $166.704.310 2.051.242 8,56% Saham
AMERICAN CENTURY COMPANIES INC $116.746.894 1.436.706 6,00% Saham
VANGUARD CAPITAL MANAGEMENT LLC $115.336.544 1.419.352 5,92% Saham
Capital International Investors $107.639.109 1.324.626 5,53% Saham
Pertento Partners LLP $80.742.943 993.637 4,15% Saham
UBS Group AG $79.967.966 984.100 4,11% Opsi beli
GEODE CAPITAL MANAGEMENT, LLC $73.960.186 909.961 3,80% Saham
NEXT CENTURY GROWTH INVESTORS LLC $60.383.168 743.086 3,10% Saham
DIMENSIONAL FUND ADVISORS LP $50.833.249 625.563 2,61% Saham
Capital World Investors $46.860.285 576.671 2,41% Saham
EMERALD ADVISERS, LLC $41.766.340 513.984 2,15% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $35.721.896 439.600 1,83% Opsi beli
WESTWOOD HOLDINGS GROUP INC $34.964.634 430.281 1,80% Saham
AMERIPRISE FINANCIAL INC $33.331.715 410.186 1,71% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $32.508.957 400.061 1,67% Saham
ROYCE & ASSOCIATES LP $31.968.740 393.413 1,64% Saham
Ophir Asset Management Pty Ltd $31.349.377 385.791 1,61% Saham
Fisher Asset Management, LLC $27.137.995 333.965 1,39% Saham
Point72 Asset Management, L.P. $26.895.516 330.981 1,38% Saham
EMERALD MUTUAL FUND ADVISERS TRUST $26.595.992 327.295 1,37% Saham
MILLENNIUM MANAGEMENT LLC $26.419.007 325.117 1,36% Saham
FRED ALGER MANAGEMENT, LLC $26.320.114 323.900 1,35% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24.051.335 295.980 1,24% Saham
CASPIAN CAPITAL LP $23.237.516 285.965 1,19% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $22.143.350 272.500 1,14% Saham
Driehaus Capital Management LLC $20.954.110 257.865 1,08% Saham
TWO SIGMA INVESTMENTS, LP $20.701.635 254.758 1,06% Saham
AEGON ASSET MANAGEMENT UK Plc $19.912.600 245.048 1,02% Saham
FIRST TRUST ADVISORS LP $18.827.373 231.693 0,97% Saham
VANGUARD FIDUCIARY TRUST CO $18.791.781 231.255 0,97% Saham
First Eagle Investment Management, LLC $15.660.915 192.726 0,80% Saham
M&G PLC $15.364.971 189.691 0,79% Saham
NORGES BANK $14.976.218 184.300 0,77% Saham
RENAISSANCE TECHNOLOGIES LLC $13.994.597 172.220 0,72% Saham
BNP PARIBAS FINANCIAL MARKETS $12.053.215 148.329 0,62% Saham
Nicholas Investment Partners, LP $11.716.554 144.186 0,60% Saham
KENNEDY CAPITAL MANAGEMENT LLC $11.475.375 141.218 0,59% Saham
GOLDMAN SACHS GROUP INC $11.416.461 140.493 0,59% Saham
Connor, Clark & Lunn Investment Management Ltd. $11.279.782 138.811 0,58% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $10.551.448 129.848 0,54% Saham
ALGERT GLOBAL LLC $10.312.057 126.902 0,53% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8.624.530 106.135 0,44% Saham
RBF Capital, LLC $8.156.229 100.372 0,42% Saham
CITADEL ADVISORS LLC $7.846.953 96.566 0,40% Saham
BANK OF AMERICA CORP /DE/ $7.579.933 93.280 0,39% Saham
NEW YORK STATE COMMON RETIREMENT FUND $7.433.502 91.478 0,38% Saham
HSBC HOLDINGS PLC $7.385.471 93.903 0,38% Saham
SG Capital Management LLC $7.244.410 89.151 0,37% Saham
TORONTO DOMINION BANK $6.745.311 83.009 0,35% Saham
Beacon Harbor Wealth Advisors, Inc. $6.626.497 95.359 0,34% Saham
LPL Financial LLC $6.509.089 80.102 0,33% Saham
Informed Momentum Co LLC $6.342.506 79.042 0,33% Saham
CONGRUENCE CAPITAL, LLC $6.159.345 75.798 0,32% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $6.045.744 74.400 0,31% Saham
Private Capital Management, LLC $5.957.171 73.310 0,31% Saham
JANE STREET GROUP, LLC $5.855.596 72.060 0,30% Saham
Assenagon Asset Management S.A. $5.797.251 71.342 0,30% Saham
JPMORGAN CHASE & CO $5.586.060 65.212 0,29% Saham
BARCLAYS PLC $5.531.205 68.068 0,28% Saham
D. E. Shaw & Co., Inc. $5.456.446 67.148 0,28% Saham
VICTORY CAPITAL MANAGEMENT INC $4.931.588 60.689 0,25% Saham
Swiss National Bank $4.810.592 59.200 0,25% Saham
CREDIT AGRICOLE S A $4.713.080 58.000 0,24% Saham
RHUMBLINE ADVISERS $4.672.437 57.500 0,24% Saham
Qube Research & Technologies Ltd $4.643.115 57.139 0,24% Saham
JUPITER ASSET MANAGEMENT LTD $4.571.769 56.261 0,23% Saham
Teton Advisors, LLC $4.550.560 56.000 0,23% Saham
BlackRock, Inc. $4.520.575 55.631 0,23% Saham
Minerva Advisors LLC $4.472.632 55.041 0,23% Saham
CAXTON ASSOCIATES LLP $4.407.461 54.239 0,23% Saham
ExodusPoint Capital Management, LP $4.340.665 53.417 0,22% Saham
WHITE PINE CAPITAL LLC $4.094.773 50.391 0,21% Saham
Teton Advisors, Inc. $3.917.160 117.000 0,20% Saham
Trexquant Investment LP $3.883.172 47.787 0,20% Saham
SEI INVESTMENTS CO $3.797.524 46.733 0,20% Saham
Harvest Investment Services, LLC $3.575.684 44.003 0,18% Saham
PDT Partners, LLC $3.421.696 42.108 0,18% Saham
Y-Intercept (Hong Kong) Ltd $3.391.224 41.733 0,17% Saham
ZACKS INVESTMENT MANAGEMENT $3.334.183 41.030 0,17% Saham
GABELLI FUNDS LLC $3.251.619 40.015 0,17% Saham
POLEN CAPITAL MANAGEMENT LLC $3.199.938 39.379 0,16% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $3.108.195 38.250 0,16% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $2.893.000 35.607 0,15% Saham
Cubist Systematic Strategies, LLC $2.819.428 61.816 0,14% Saham
PRUDENTIAL FINANCIAL INC $2.776.248 34.165 0,14% Saham
STATE OF WISCONSIN INVESTMENT BOARD $2.743.825 33.766 0,14% Saham
Schonfeld Strategic Advisors LLC $2.731.066 33.609 0,14% Saham
CITIGROUP INC $2.673.291 32.898 0,14% Saham
MARTINGALE ASSET MANAGEMENT L P $2.643.713 32.534 0,14% Saham
SCOPUS ASSET MANAGEMENT, L.P. $2.437.800 30.000 0,13% Opsi jual
Legato Capital Management LLC $2.436.825 29.988 0,13% Saham
Wealthspire Advisors, LLC $2.391.807 29.434 0,12% Saham
IRONWOOD INVESTMENT MANAGEMENT LLC $2.391.482 29.430 0,12% Saham
ALLIANCEBERNSTEIN L.P. $2.355.169 35.294 0,12% Saham
MORGAN STANLEY $2.315.235 28.491 0,12% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.299.516 34.460 0,12% Saham
MARSHALL WACE, LLP $2.249.927 27.688 0,12% Saham
CITADEL ADVISORS LLC $2.185.894 26.900 0,11% Opsi beli
BLUE JEAN FINANCIAL LLC $2.033.125 25.020 0,10% Saham
Engineers Gate Manager LP $2.031.906 25.005 0,10% Saham

Orang dalam perusahaan 23 orang dalam · 7 pejabat · 14 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Peter J Gundermann PRESIDENT/CEO 15 Juni 2026 J 916.286 0 0 $0
David C Burney VP-FINANCE, CFO 7 Des. 2023 M 51.623 0 0 $0
Julie M Davis Secretary 15 Juni 2026 J 2.256 0 0 $0
Nancy L Hedges Principal Accounting Officer 15 Juni 2026 J 7.953 0 0 $0
Mark Peabody Executive VP & Pres-Aerospace 15 Juni 2026 J 232.610 0 0 $0
Michael C Kuehn Executive Vice President 14 Maret 2024 S 12.875 0 0 $0
James S Kramer VP Luminescent Systems, Inc. 7 Des. 2023 M 261.265 0 0 $0
Linda O'Brien Direktur 15 Juni 2026 J 240 0 0 $0
Fay West Direktur 15 Juni 2026 J 1.517 0 0 $0
Neil Y. Kim Direktur 15 Juni 2026 J 8.811 0 0 $0
Robert S Keane Direktur 15 Juni 2026 J 248.263 0 0 $0
Mark J Moran Direktur 15 Juni 2026 J 8.811 0 0 $0
Warren C Johnson Direktur 15 Juni 2026 J 9.951 0 0 $0
FRISBY JEFFRY D Direktur 15 Juni 2026 J 9.411 0 0 $0
BRADY ROBERT T Direktur 15 Juni 2026 J 229.451 0 0 $0
Raymond W Boushie Direktur 23 Feb. 2023 A 14.862 0 0 $0
Tonit M Calaway Direktur 31 Mei 2022 M 15.730 0 0 $0
John B Drenning Direktur 25 Sep. 2019 M 2.222 0 0 $0
Kevin T Keane Direktur 20 Mei 2019 M 206.886 0 0 $0
MCKENNA ROBERT J Direktur 12 Okt. 2018 J 2.523 0 0 $0
Kevin T. Keane 2016 GRAT Pemilik 10% 7 April 2016 G 0 0 0 $0
James Mulato 15 Juni 2026 J 10.098 0 0 $0
5096 SARANAC LLC 21 Agu 2020 C 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 7 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
325 Capital Master Fund LP, 325 Capital GP, LLC, 325 CAPITAL LLC, Braner Michael David, FRIEDBERG DANIEL M., Shrivastava Anil K 15 Jan. 2026 0,00% Amandemen SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava 5 Okt. 2022 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Michael Braner, Daniel Friedberg, Anil Shrivastava 21 Maret 2022 Pengajuan awal SEC
5096 SARANAC LLC, Daniel G. Keane ×4 pengajuan 25 Agu 2020 Pengajuan awal SEC
BOSTON & SARANAC LLC, Robert S. Keane 25 Agu 2020 Pengajuan awal SEC
Kevin T. Keane 2016 GRAT, Kevin T. Keane 21 Jan. 2016 Pengajuan awal Investasi pasif SEC
Hillson Partners Limited Partnership 16 Maret 2004 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 49 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
NRSH · Tidal Trust I 3,04% 11.708 NS 30 April 2026 N-PORT
PRN · Invesco Exchange-Traded Fund Trust 2,25% 127.302 SH 8 Agu 2026 Harian
FYC · First Trust Exchange-Traded AlphaDE… 0,60% 87.361 NS 30 April 2026 N-PORT
SMIZ · Zacks Trust 0,51% 15.168 NS 31 Mei 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,46% 5.236 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,31% 52.018 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,24% 77.686 NS 31 Mei 2026 N-PORT
TRFM · ETF Series Solutions 0,18% 3.978 NS 30 April 2026 N-PORT
ITA · iShares Trust 0,16% 322.971 SH 8 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,15% 17.194 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,15% 292.247 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,15% 34.444 SH 8 Agu 2026 Harian
AVUV · AMERICAN CENTURY ETF TRUST 0,14% 447.305 NS 31 Mei 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,13% 6.890 NS 30 April 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,12% 8.151 NS 30 April 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,11% 4.207 SH 8 Agu 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 0,10% 24.523 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 185.011 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,08% 26.367 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 29.176 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,08% 820.659 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,07% 9.006 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,07% 1.471 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,06% 151.704 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,05% 94.393 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,04% 16.872 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,04% 1.150 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,03% 1.261 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,03% 370.138 SH 8 Agu 2026 Harian
VIS · VANGUARD WORLD FUND 0,03% 35.844 SH 8 Agu 2026 Harian
URTY · ProShares Trust 0,03% 1.161 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,03% 7.924 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,02% 1.892 SH 8 Agu 2026 Harian
AVUS · AMERICAN CENTURY ETF TRUST 0,02% 23.332 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,02% 838 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.263 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,01% 29 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 68.569 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 2.378 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 3.260 NS 30 April 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 7.760 NS 31 Mei 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 6.601 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 49.686 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 18.379 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 9.219 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 7.827 SH 8 Agu 2026 Harian
EBI · RBB Fund Trust 0,00% 64 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.016.462 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.560 SH 8 Agu 2026 Harian