BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock
$7,84
Harga · Agu 18, 2026
Fundamental per Agu 12, 2026
Rentang 52M
$6–$30
7% of range
Peringkat Analis
STRONG BUY
14 analysts
Target Harga
$13
+60% upside
P/E (TTM)
—
ROE
0.06%
Margin Laba Bersih
-0.03%
BRCB Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.83
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$0.00
Pendapatan (TTM)
$200M
Imbal Hasil Dividen
—
ROE
0.06%
D/E Utang/Ekuitas
0.6
Rentang 52M
$6 – $30
BRCB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$200M
2023-12-31
→
2025-12-31
EPS
$0.00
2025-12-31
→
2025-12-31
Arus Kas Bebas
$-33M
2025-12-31
→
2025-12-31
Margin
-0.03%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BRCB
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BRCB
Median Rekan
Operating Margin (Margin Operasi)
0.45%
—
Net Profit Margin (Margin Laba Bersih)
-0.03%
0.30%
ROA
-0.02%
0.23%
ROE
0.06%
10.1%
ROIC
1.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BRCB
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
0.0
Current Ratio (Rasio Lancar)
1.0
0.9
Quick Ratio (Rasio Cepat)
0.8
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BRCB
Median Rekan
Revenue YoY (Pendapatan YoY)
24.5%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BRCB
Median Rekan
BRCB Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 5 35,7%
- Beli 5 35,7%
- Tahan 4 28,6%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
7 analis · 2026-08-16
Median
$12.00
← Di bawah semua target
$7.83
Rendah
$9.00
Tinggi
$20.00
Target median
$12.00
+53,2%
Target rata-rata
$12.57
+60,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.06 | $0.07 | -0.01% |
| 31 Maret 2026 | $0.02 | $0.03 | -0.01% |
| 31 Des. 2025 | $0.04 | $0.02 | 0.02% |
| 30 Sep. 2025 | $-0.05 | $-0.18 | 0.13% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRCB | — | — | 24.5% | -0.03% | 0.06% | — |
| LOCO | $313M | 11.6 | 3.6% | 5.4% | 9.4% | — |
| DIN | $454M | 30.7 | 8.2% | 1.9% | -7.0% | 40.9% |
| SERV | $776M | -6.4 | 46.2% | -3823.5% | -36.3% | -580.2% |
| NATH | — | 20.8 | 9.4% | — | — | — |
| PTLO | — | 17.4 | 3.0% | 2.6% | 4.5% | — |
| JACK | $1.68B | -4.8 | -6.8% | -5.5% | 8.4% | — |
| RICK | $265M | 24.8 | -5.5% | 3.9% | 4.1% | — |
| RRGB | $78M | -3.3 | -3.1% | -1.9% | 25.2% | — |
| MCD | — | 25.6 | 3.7% | 31.9% | -376.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $200M | $161M | |
| SG&A Expense | $41M | $25M | |
| Operating Expenses | $199M | $155M | |
| Operating Income | $901.0K | $6M | |
| Interest Income | $433.0K | $651.0K | |
| Other Non-op | $-8M | $-2M | |
| Pretax Income | $-16M | $-7M | |
| Income Tax | $475.0K | $270.0K | |
| Net Income | $-60.0K | $-7M | |
| EPS (Basic) | $0.00 | · | |
| EPS (Diluted) | $0.00 | · | |
| Shares (Basic) | 17,021,377 | · | |
| Shares (Diluted) | 17,021,377 | · | |
| EBITDA | $13M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $28M | $10M | |
| Receivables | $3M | $4M | |
| Inventory | $3M | $2M | |
| Current Assets | $40M | $19M | |
| PP&E (Net) | $101M | $70M | |
| PP&E (Gross) | $136M | $95M | |
| Accum. Depreciation | $35M | $25M | |
| Goodwill | $9M | $9M | |
| Intangibles | $6M | $7M | |
| Other Non-current Assets | $277.0K | $0 | |
| Total Assets | $336M | $213M | |
| Accounts Payable | $12M | $7M | |
| Accrued Liabilities | $8M | $3M | |
| Current Liabilities | $39M | $33M | |
| Capital Leases | $128M | $107M | |
| Total Liabilities | $232M | $230M | |
| Long-term Debt | $28M | $90M | |
| Total Debt | $27M | · | |
| Paid-in Capital | $46M | · | |
| Retained Earnings | $-60.0K | · | |
| Stockholders' Equity | $46M | $-258M | |
| Liabilities + Equity | $336M | $213M |
Arus Kas 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $12M | $10M | |
| Stock-based Comp | $2M | $0 | |
| Deferred Tax | $194.0K | $0 | |
| Other Non-cash | $-12M | · | |
| Operating Cash Flow | $2M | $13M | |
| CapEx | $35M | $22M | |
| Investing Cash Flow | $-35M | $-23M | |
| Debt Issued | $75M | $12M | |
| Net Debt Issued | $-69M | · | |
| Financing Cash Flow | $51M | $3M | |
| Net Change in Cash | $18M | $-7M | |
| Taxes Paid | $340.0K | $277.0K | |
| Free Cash Flow | $-33M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | 0.45% | · | |
| Net Margin | -0.03% | · | |
| Pretax Margin | -8.0% | · | |
| EBITDA Margin | 6.5% | · | |
| ROA | -0.02% | · | |
| ROE | 0.06% | · | |
| ROIC | 1.3% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.0 | · | |
| Quick Ratio | 0.8 | · | |
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.6 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.7 | · | |
| Receivables Turnover | 51.7 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.5% | 20.8% |
Valuasi (TTM) 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $200M | · | |
| Net Income TTM | $-60.0K | · | |
| Earnings Yield | 0.00% | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63M | $55M | $54M | $51M | $50M | $45M | $43M | |
| SG&A Expense | $10M | $9M | $9M | $17M | $8M | $7M | $8M | |
| Operating Expenses | $59M | $53M | $52M | $58M | $47M | $43M | $43M | |
| Operating Income | $4M | $3M | $2M | $-6M | $3M | $2M | $-112.0K | |
| Interest Income | $64.0K | $163.0K | $94.0K | $103.0K | $88.0K | $147.0K | $138.0K | |
| Other Non-op | $-258.0K | $-352.0K | $335.0K | $-7M | $-1M | $-15.0K | $-1M | |
| Pretax Income | $3M | $2M | $2M | $-16M | $-917.0K | $-806.0K | $-4M | |
| Income Tax | $101.0K | $103.0K | $222.0K | $31.0K | $144.0K | $78.0K | $73.0K | |
| Net Income | $1M | $378.0K | $652.0K | $-712.0K | $0 | $0 | $-4M | |
| EPS (Basic) | $0.06 | $0.02 | $0.05 | $-0.05 | · | · | · | |
| EPS (Diluted) | $0.06 | $0.02 | $0.05 | $-0.05 | · | · | · | |
| Shares (Basic) | 21,216,632 | 17,562,299 | 2,213,204 | 14,808,173 | · | · | · | |
| Shares (Diluted) | 21,219,382 | 17,562,299 | 2,213,204 | 14,808,173 | · | · | · | |
| EBITDA | $4M | $6M | · | $-6M | · | · | · |
Neraca 22
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $16M | $20M | $28M | $33M | · | · | $10M | |
| Receivables | $5M | $3M | $3M | $5M | · | · | $4M | |
| Inventory | $3M | $3M | $3M | $3M | · | · | $2M | |
| Current Assets | $29M | $30M | $40M | $44M | · | · | $19M | |
| PP&E (Net) | $128M | $112M | $101M | $88M | · | · | $70M | |
| PP&E (Gross) | $169M | $150M | $136M | $120M | · | · | $95M | |
| Accum. Depreciation | $41M | $38M | $35M | $32M | · | · | $25M | |
| Goodwill | $9M | $9M | $9M | $9M | · | · | $9M | |
| Intangibles | $5M | $5M | $6M | $6M | · | · | $7M | |
| Other Non-current Assets | $1M | $863.0K | $277.0K | $277.0K | · | · | $0 | |
| Total Assets | $392M | $347M | $336M | $323M | · | · | $213M | |
| Accounts Payable | $10M | $11M | $12M | $11M | · | · | $7M | |
| Accrued Liabilities | $10M | $7M | $8M | $5M | · | · | $3M | |
| Current Liabilities | $41M | $35M | $39M | $32M | · | · | $33M | |
| Capital Leases | $151M | $136M | $128M | $132M | · | · | $107M | |
| Total Liabilities | $283M | $240M | $232M | $223M | · | · | $230M | |
| Long-term Debt | $32M | $28M | $28M | $20M | · | · | $90M | |
| Total Debt | $31M | $27M | · | $19M | · | · | · | |
| Paid-in Capital | $53M | $47M | $46M | $44M | · | · | · | |
| Retained Earnings | $2M | $318.0K | $-60.0K | $-712.0K | · | · | · | |
| Stockholders' Equity | $55M | $47M | $46M | $43M | · | · | $-258M | |
| Liabilities + Equity | $392M | $347M | $336M | $323M | · | · | $213M |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $1M | $1M | $1M | $868.0K | $0 | $0 | $0 | |
| Deferred Tax | $6.0K | $38.0K | $285.0K | $-91.0K | $0 | $0 | $0 | |
| Other Non-cash | · | $2M | · | · | · | · | · | |
| Operating Cash Flow | $12M | $7M | $5M | $-11M | $5M | $3M | $4M | |
| CapEx | $17M | $16M | $12M | $8M | $9M | $7M | $4M | |
| Investing Cash Flow | $-17M | $-17M | $-12M | $-8M | $-9M | $-7M | $-4M | |
| Debt Issued | $1M | $2M | $4M | $55M | $6M | $10M | $0 | |
| Net Debt Issued | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $921.0K | $1M | $3M | $37M | $1M | $10M | $-3M | |
| Net Change in Cash | $-4M | $-8M | $-4M | $18M | $-2M | $7M | $-3M | |
| Taxes Paid | $195.0K | $55.0K | $100.0K | $60.0K | $180.0K | $0 | $103.0K | |
| Free Cash Flow | · | $-9M | · | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.5% | 4.8% | · | -12.4% | · | · | · | |
| Net Margin | 1.9% | 0.68% | · | -1.4% | · | · | · | |
| Pretax Margin | 5.3% | 3.4% | · | -31.4% | · | · | · | |
| EBITDA Margin | 6.5% | 11.1% | · | -12.4% | · | · | · | |
| ROA | 0.62% | 0.22% | · | -0.44% | · | · | · | |
| ROE | 4.5% | 1.6% | · | -3.3% | · | · | · | |
| ROIC | 4.7% | 3.4% | · | -10.4% | · | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | · | 1.4 | · | · | · | |
| Quick Ratio | 0.5 | 0.6 | · | 1.2 | · | · | · | |
| Debt / Equity | 0.6 | 0.6 | · | 0.4 | · | · | · | |
| LT Debt / Equity | 0.5 | 0.6 | · | 0.4 | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | · | · | · | |
| Receivables Turnover | 25.7 | 41.3 | · | 21.3 | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $220M | · | · | · | · | · | · | |
| Net Income TTM | $-14M | $-15M | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $200M | $161M | $133M |
| Margin Operasi % | 0.45% | — | — |
| Laba Bersih | $-60.0K | $-7M | $-9M |
| EPS Dilusian | $0.00 | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.6 | — | — |
| Rasio Lancar | 1.0 | — | — |
| Rasio Cepat | 0.8 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-33M | — | — |
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Pemilik institusional (13F) 104 pengaju · $77.4M 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 |
|---|---|---|---|---|
| 26 (-12 vs Kuartal sebelumnya) | 33 (+8 vs Kuartal sebelumnya) | 32 (+3 vs Kuartal sebelumnya) | 25 (0 vs Kuartal sebelumnya) | -2.7M |
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 |
|---|---|---|---|---|
| Bank of New York Mellon Corp | $11.577.010 | 1.396.503 | 14,95% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.603.598 | 796.574 | 8,53% | Saham |
| EMERALD ADVISERS, LLC | $6.153.974 | 742.337 | 7,95% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $5.483.810 | 661.497 | 7,08% | Saham |
| Qube Research & Technologies Ltd | $4.435.067 | 534.990 | 5,73% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.761.455 | 453.734 | 4,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $3.317.257 | 400.040 | 4,28% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $3.055.860 | 368.620 | 3,95% | Saham |
| STATE STREET CORP | $2.663.585 | 321.301 | 3,44% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $2.471.854 | 298.173 | 3,19% | Saham |
| Ophir Asset Management Pty Ltd | $2.277.164 | 274.688 | 2,94% | Saham |
| Point72 Asset Management, L.P. | $2.093.026 | 252.476 | 2,70% | Saham |
| ARES MANAGEMENT LLC | $2.078.104 | 250.676 | 2,68% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.805.637 | 217.809 | 2,33% | Saham |
| ArrowMark Colorado Holdings LLC | $1.739.839 | 209.872 | 2,25% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.429.055 | 172.383 | 1,85% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $1.164.803 | 140.507 | 1,50% | Saham |
| CITADEL ADVISORS LLC | $1.155.452 | 139.379 | 1,49% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.127.838 | 136.048 | 1,46% | Saham |
| XTX Topco Ltd | $1.097.845 | 132.430 | 1,42% | Saham |
| Burkehill Global Management, LP | $1.036.250 | 125.000 | 1,34% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.007.119 | 121.486 | 1,30% | Saham |
| CWC Advisors, LLC. | $956.956 | 115.435 | 1,24% | Saham |
| SEVEN GRAND MANAGERS, LLC | $829.000 | 100.000 | 1,07% | Saham |
| MARSHALL WACE, LLP | $759.910 | 91.666 | 0,98% | Saham |
| Point72 (DIFC) Ltd | $704.715 | 29.535 | 0,91% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $683.394 | 82.436 | 0,88% | Saham |
| Engineers Gate Manager LP | $496.646 | 59.909 | 0,64% | Saham |
| Sandia Investment Management LP | $445.000 | 20.000 | 0,57% | Saham |
| GOLDMAN SACHS GROUP INC | $442.852 | 53.420 | 0,57% | Saham |
| Trexquant Investment LP | $432.539 | 52.176 | 0,56% | Saham |
| Jump Financial, LLC | $426.106 | 51.400 | 0,55% | Saham |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $414.500 | 50.000 | 0,54% | Saham |
| UBS Group AG | $282.515 | 34.079 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $216.311 | 26.093 | 0,28% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $207.250 | 25.000 | 0,27% | Saham |
| BlueCrest Capital Management Ltd | $165.800 | 20.000 | 0,21% | Saham |
| Point72 Europe (London) LLP | $157.691 | 6.609 | 0,20% | Saham |
| Range Financial Group LLC | $155.122 | 18.712 | 0,20% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150.878 | 18.200 | 0,19% | Opsi beli |
| VANGUARD GROUP INC | $148.096 | 6.656 | 0,19% | Saham |
| Boston Partners | $141.210 | 17.034 | 0,18% | Saham |
| CITADEL ADVISORS LLC | $137.614 | 16.600 | 0,18% | Opsi beli |
| WELLS FARGO & COMPANY/MN | $133.709 | 16.129 | 0,17% | Saham |
| RHUMBLINE ADVISERS | $124.307 | 14.996 | 0,16% | Saham |
| BANK OF AMERICA CORP /DE/ | $115.148 | 13.890 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $113.573 | 13.700 | 0,15% | Opsi beli |
| Man Group plc | $88.902 | 10.724 | 0,11% | Saham |
| FMR LLC | $86.456 | 10.429 | 0,11% | Saham |
| BlackRock, Inc. | $73.259 | 8.837 | 0,09% | Saham |
| CITIGROUP INC | $71.385 | 8.611 | 0,09% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $67.489 | 8.141 | 0,09% | Saham |
| Nuveen, LLC | $63.120 | 7.614 | 0,08% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $61.097 | 7.370 | 0,08% | Saham |
| CWM, LLC | $56.254 | 4.354 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $55.178 | 6.656 | 0,07% | Saham |
| PNC Financial Services Group, Inc. | $51.746 | 6.242 | 0,07% | Saham |
| MORGAN STANLEY | $49.433 | 5.963 | 0,06% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $43.108 | 5.200 | 0,06% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $41.060 | 4.953 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $36.551 | 4.409 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $35.646 | 4.300 | 0,05% | Saham |
| NORTHERN TRUST CORP | $20.045 | 2.418 | 0,03% | Saham |
| BARCLAYS PLC | $19.796 | 2.388 | 0,03% | Saham |
| Tower Research Capital LLC (TRC) | $19.523 | 2.355 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $18.658 | 2.295 | 0,02% | Saham |
| JPMORGAN CHASE & CO | $13.007 | 1.596 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $12.235 | 947 | 0,02% | Saham |
| Legal & General Group Plc | $12.153 | 1.466 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $11.026 | 1.330 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $9.450 | 1.140 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $8.356 | 1.008 | 0,01% | Saham |
| Arax Advisory Partners | $7.478 | 902 | 0,01% | Saham |
| Russell Investments Group, Ltd. | $6.450 | 778 | 0,01% | Saham |
| DEUTSCHE BANK AG\ | $4.311 | 520 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 531 | 0,01% | Saham |
| COMERICA BANK | $3.137 | 141 | 0,00% | Saham |
| Allworth Financial LP | $2.347 | 283 | 0,00% | Saham |
| Parallel Advisors, LLC | $2.139 | 258 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $1.011 | 122 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.011 | 122 | 0,00% | Saham |
| FIFTH THIRD BANCORP | $910 | 110 | 0,00% | Saham |
| US BANCORP \DE\ | $887 | 107 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $730 | 88 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $580 | 71 | 0,00% | Saham |
| Quarry LP | $547 | 66 | 0,00% | Saham |
| North Star Investment Management Corp. | $539 | 65 | 0,00% | Saham |
| Sterling Capital Management LLC | $514 | 62 | 0,00% | Saham |
| GAMMA Investing LLC | $497 | 60 | 0,00% | Saham |
| Investors Portfolio Services LLC | $431 | 52 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $415 | 50 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $315 | 38 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $265 | 32 | 0,00% | Saham |
| IFP Advisors, Inc | $265 | 32 | 0,00% | Saham |
| True Wealth Design, LLC | $208 | 25 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $207 | 25 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $194 | 15 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $191 | 23 | 0,00% | Saham |
| Essential Partners LLC | $108 | 13 | 0,00% | Saham |
| ISLAY CAPITAL MANAGEMENT, LLC | $99 | 12 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Cynosure Group, LLC, Cynosure Partners 2020, LP, Cynosure Partners 2020 PV, LP, Cynosure Partners 2020 Co-investment, LLC (for and on behalf of Series A members), Cynosure Partners 2020 Co-Investment, LLC (for and on behalf of Series B members), Cynosure Partners III, LP, Cynosure Partners III Offshore, LP ×2 pengajuan | 22 Mei 2026 | 52,60% | Amandemen | — | SEC |
| Viking Cake BR, LLC, Viking Cake Fuel, LLC, Daniel Brand, Jeffrey Hernandez, Demi I. Winters ×5 pengajuan | 19 Mei 2026 | 14,80% | Amandemen | — | 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 14 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 |
|---|---|---|---|---|
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.164 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 161.998 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 432.389 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,00% | 808 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 78.889 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 631 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 638 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 16 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 408 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 10.998 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 240.205 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 540.442 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 101.154 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.168 SH | 8 Agu 2026 | Harian |