BRCC BRC Inc. Class A Common Stock

NYSE · Food Products · Lihat di SEC EDGAR ↗
$0,85
Harga · Agu 19, 2026
Fundamental per Agu 3, 2026

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

Harga
$0.85
Kapitalisasi Pasar
P/E (TTM)
-8.5
EPS (TTM)
$-0.13
Pendapatan (TTM)
$398M
Imbal Hasil Dividen
ROE
-40.5%
D/E Utang/Ekuitas
0.8
Rentang 52M
$1 – $2

BRCC 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 $398M
7-point trend, +384.9%
2019-12-31 2025-12-31
EPS $-0.13
4-point trend, +51.9%
2022-12-31 2025-12-31
Arus Kas Bebas $-13M
4-point trend, +50.1%
2021-12-31 2025-12-31
Margin -3.0%
4-point trend, -10.0%
2021-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
BRCC
Median Rekan
P/E (TTM)
4-point trend, +62.3%
-8.5
30.1

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

Metrik
Tren 5 Tahun
BRCC
Median Rekan
Gross Margin (Margin Kotor)
4-point trend, -10.0%
34.6%
24.4%
Operating Margin (Margin Operasi)
4-point trend, -24.3%
-6.2%
Net Profit Margin (Margin Laba Bersih)
4-point trend, +49.7%
-3.0%
2.2%
ROA
4-point trend, +68.5%
-5.5%
3.7%
ROE
4-point trend, -469.3%
-40.5%
6.6%
ROIC
4-point trend, -400.7%
-30.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
BRCC
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, +427.6%
0.8
25.1
Current Ratio (Rasio Lancar)
4-point trend, +46.7%
1.3
2.2
Quick Ratio (Rasio Cepat)
4-point trend, +18.5%
0.5

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

Metrik
Tren 5 Tahun
BRCC
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +70.9%
1.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +70.9%
9.7%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +70.9%
19.4%

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

Metrik
Tren 5 Tahun
BRCC
Median Rekan
EPS (Diluted)
4-point trend, +51.9%
$-0.13

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
BRCC
Median Rekan

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

BELI 8 analis
  • Beli Kuat 2 25,0%
  • Beli 5 62,5%
  • Tahan 1 12,5%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

3 analis · 2026-08-18
Target median $2.50 +195,8%
Target rata-rata $2.25 +166,2%

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

Kejutan Rata-rata
-0.01%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.00 $-0.01 0.01%
31 Maret 2026 $0.00 $-0.01 0.01%
31 Des. 2025 $-0.03 $0.00 -0.03%
30 Sep. 2025 $0.00 $-0.01 0.01%
30 Juni 2025 $-0.07 $-0.03 -0.04%
31 Maret 2025 $-0.04 $-0.03 -0.01%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BRCC -8.5 1.7% -3.0% -40.5% 34.6%
UCFI
BGS $336M -7.8 -5.4% -2.4% -9.1% 21.8%
SUJA
BYND $372M -0.4 -15.6% 79.5% -64.6% 2.8%
SOWG $4M -0.1 3653.7% -312.5%
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Revenue 6-point trend, +143.0% $398M $391M $396M $301M $233M $164M
Cost of Revenue 6-point trend, +175.5% $260M $230M $270M $202M $143M $94M
Gross Profit 6-point trend, +98.7% $138M $161M $125M $99M $90M $69M
SG&A Expense 6-point trend, +293.2% $55M $51M $72M $64M $26M $14M
Operating Expenses 6-point trend, +155.5% $163M $157M $176M $167M $101M $64M
Operating Income 6-point trend, -525.6% $-25M $4M $-50M $-68M $-12M $6M
Interest Expense 4-point trend, +504.6% · · $6M $2M $2M $1M
Other Non-op 6-point trend, +100.0% $0 $0 $10.0K $339.0K $-55.0K $-227.0K
Pretax Income 6-point trend, -812.5% $-32M $-7M $-57M $-338M $-14M $5M
Income Tax 6-point trend, -28.6% $132.0K $172.0K $185.0K $367.0K $178.0K $185.0K
Net Income 5-point trend, -375.7% $-12M $-3M $-17M $-83M · $4M
EPS (Basic) 4-point trend, +51.9% $-0.13 $-0.04 $-0.27 $-0.27 · ·
EPS (Diluted) 4-point trend, +51.9% $-0.13 $-0.04 $-0.27 $-0.27 · ·
Shares (Basic) 4-point trend, +56.3% 95,207,206 71,107,562 60,932,225 60,932,225 · ·
Shares (Diluted) 4-point trend, +56.3% 95,207,206 71,107,562 60,932,225 60,932,225 · ·
EBITDA 4-point trend, -112.4% $-25M $4M $-50M · $-12M ·
Neraca 24
Data Neraca Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Cash & Equivalents 6-point trend, -87.7% $4M $7M $12M $39M $18M $35M
Receivables 6-point trend, +866.0% $35M $34M $25M $22M $7M $4M
Inventory 6-point trend, +209.8% $50M $43M $56M $77M $21M $16M
Prepaid Expense 6-point trend, +414.0% $11M $12M $12M $7M $6M $2M
Current Assets 6-point trend, +75.7% $100M $95M $108M $145M $53M $57M
PP&E (Net) 2-point trend, +111.5% · · · · $31M $15M
PP&E (Gross) 2-point trend, +108.5% · · · · $37M $18M
Accum. Depreciation 2-point trend, +92.9% · · · · $5M $3M
Intangibles 6-point trend, +57.1% $300.0K $359.0K $418.0K $225.0K $167.0K $191.0K
Other Non-current Assets 6-point trend, -15.4% $126.0K $139.0K $308.0K $315.0K $3M $149.0K
Total Assets 6-point trend, +188.4% $209M $227M $236M $225M $87M $73M
Accounts Payable 6-point trend, +201.2% $35M $39M $34M $12M $17M $12M
Accrued Liabilities 6-point trend, +102.0% $32M $28M $35M $37M $22M $16M
Current Liabilities 6-point trend, +126.9% $76M $75M $84M $62M $59M $34M
Capital Leases 6-point trend, +3314.3% $25M $29M $36M $19M $228.0K $727.0K
Other Non-current Liabilities 5-point trend, +2289.8% $8M $11M $524.0K $502.0K $334.0K ·
Total Liabilities 6-point trend, +204.1% $141M $178M $189M $129M $82M $46M
Long-term Debt 6-point trend, +166.3% $35M $65M $71M $49M $35M $13M
Total Debt 4-point trend, +0.1% $35M $65M $71M · $35M ·
Paid-in Capital 5-point trend, +180973000.00 $181M $137M $134M $130M $0 ·
Retained Earnings 5-point trend, -576.9% $-135M $-123M $-120M $-104M $-20M ·
Stockholders' Equity 6-point trend, +144.4% $46M $13M $13M $26M $-149M $-103M
Liabilities + Equity 6-point trend, +188.4% $209M $227M $236M $225M $87M $73M
Shares Outstanding · · · · 92,659 ·
Arus Kas 18
Data Arus Kas Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
D&A 6-point trend, +787.1% $12M $10M $7M $4M $3M $1M
Stock-based Comp 6-point trend, +434.3% $10M $11M $7M $6M $3M $2M
Deferred Tax Flat — no change across 6 periods $0 $0 $0 $0 $0 $0
Restructuring $6M · · · · ·
Operating Cash Flow 6-point trend, -185.0% $-10M $11M $-25M $-116M $-8M $12M
CapEx 6-point trend, -62.5% $4M $9M $27M $30M $19M $10M
Investing Cash Flow 6-point trend, +114.5% $1M $-8M $-22M $-30M $-19M $-10M
Debt Issued 6-point trend, +1410.8% $248M $353M $295M $52M $39M $16M
Net Debt Issued 4-point trend, -271.1% $-31M $-8M $26M · $18M ·
Stock Issued 3-point trend, +37276000.00 $37M $0 $0 · · ·
Stock Repurchased 5-point trend, +0.00 · $0 $0 $20M $0 $0
Net Stock Activity 3-point trend, +37276000.00 $37M $0 $0 · · ·
Dividends Paid 4-point trend, +0.00 · · $0 $0 $7M $0
Financing Cash Flow 6-point trend, -79.5% $6M $-11M $21M $167M $10M $29M
Net Change in Cash 6-point trend, -108.1% $-2M $-7M $-25M $21M $-17M $31M
Taxes Paid 6-point trend, +15.8% $132.0K $425.0K $562.0K $277.0K $147.0K $114.0K
Free Cash Flow 4-point trend, +50.1% $-13M $3M $-52M · $-27M ·
Levered FCF 2-point trend, -101.6% · · $-59M · $-29M ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Gross Margin 4-point trend, -10.0% 34.6% 41.2% 31.7% · 38.5% ·
Operating Margin 4-point trend, -24.3% -6.2% 0.98% -12.7% · -5.0% ·
Net Margin 4-point trend, +49.7% -3.0% -0.75% -4.2% · -5.9% ·
Pretax Margin 4-point trend, -37.5% -8.1% -1.9% -14.3% · -5.9% ·
EBITDA Margin 4-point trend, -24.3% -6.2% 0.98% -12.7% · -5.0% ·
ROA 4-point trend, +68.5% -5.5% -1.3% -7.0% · -17.3% ·
ROE 4-point trend, -469.3% -40.5% -22.3% -96.4% · 11.0% ·
ROIC 4-point trend, -400.7% -30.7% 5.0% -59.8% · 10.2% ·
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Current Ratio 4-point trend, +46.7% 1.3 1.3 1.3 · 0.9 ·
Quick Ratio 4-point trend, +18.5% 0.5 0.5 0.4 · 0.4 ·
Debt / Equity 4-point trend, +427.6% 0.8 4.9 5.3 · -0.2 ·
LT Debt / Equity 4-point trend, +566.0% 0.7 4.8 5.2 · -0.2 ·
Interest Coverage 2-point trend, -39.3% · · -7.9 · -5.7 ·
Efisiensi 3
Data Efisiensi Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Asset Turnover 4-point trend, -37.5% 1.8 1.7 1.7 · 2.9 ·
Inventory Turnover 4-point trend, -27.4% 5.6 4.6 3.7 · 7.8 ·
Receivables Turnover 4-point trend, -72.5% 11.6 13.3 15.9 · 42.1 ·
Per Saham 5
Data Per Saham Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Book Value / Share · · · · $-1613.35 ·
Revenue / Share 3-point trend, -35.6% $4.18 $5.51 $6.49 · · ·
Cash Flow / Share 3-point trend, +74.9% $-0.10 $0.16 $-0.41 · · ·
Cash / Share · · · · $197.87 ·
EPS (TTM) 4-point trend, +51.9% $-0.13 $-0.04 $-0.27 $-0.27 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Revenue YoY 5-point trend, -95.9% 1.7% -1.0% 31.3% 29.3% 42.2% ·
Revenue CAGR 3Y 3-point trend, -71.5% 9.7% 18.9% 34.1% · · ·
Revenue CAGR 5Y 19.4% · · · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk BRCC
Metrik Tren 202520242023202220212020
Revenue TTM 5-point trend, +70.9% $398M $391M $396M $301M $233M ·
Net Income TTM 4-point trend, +85.6% $-12M $-3M $-17M $-83M · ·
P/E 4-point trend, +62.3% -8.5 -79.2 -13.4 -22.6 · ·
Earnings Yield 4-point trend, -164.9% -11.7% -1.3% -7.4% -4.4% · ·
Payout Ratio 2-point trend, +100.0% · · 0.00% · -50.6% ·
Annual Payout 3-point trend, -100.0% · · $0 $0 $7M ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312023-09-302022-12-31
Pendapatan $398M$391M$396M$301M
Margin Kotor % 34.6%41.2%31.7%
Margin Operasi % -6.2%0.98%-12.7%
Laba Bersih $-12M$-3M$-17M$-83M
EPS Dilusian $-0.13$-0.04$-0.27$-0.27
Neraca
2025-12-312024-12-312023-12-312023-09-302022-12-31
Utang / Ekuitas 0.84.95.3
Rasio Lancar 1.31.31.3
Rasio Cepat 0.50.50.4
Arus Kas
2025-12-312024-12-312023-12-312023-09-302022-12-31
Arus Kas Bebas $-13M$3M$-52M

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Pemilik institusional (13F) 168 pengaju · $54.5M 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
32 (-2 vs Kuartal sebelumnya) 12 (-7 vs Kuartal sebelumnya) 50 (+8 vs Kuartal sebelumnya) 35 (+12 vs Kuartal sebelumnya) +1.6M

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
Engaged Capital LLC $15.468.472 13.935.560 28,36% Saham
Cresset Asset Management, LLC $6.386.429 5.753.540 11,71% Saham
Alyeska Investment Group, L.P. $4.359.108 3.927.124 7,99% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.131.185 3.721.788 7,57% Saham
QVIDTVM Management LLC $3.277.983 2.953.138 6,01% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $2.913.739 2.624.990 5,34% Saham
GEODE CAPITAL MANAGEMENT, LLC $1.977.575 1.780.678 3,63% Saham
STATE STREET CORP $1.509.755 1.360.140 2,77% Saham
Nantahala Capital Management, LLC $1.395.460 1.257.171 2,56% Saham
ZAZOVE ASSOCIATES LLC $1.122.119 1.010.918 2,06% Saham
Silver Rock Financial LP $954.584 859.986 1,75% Saham
Nuveen, LLC $887.412 799.470 1,63% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $790.115 711.815 1,45% Saham
VANGUARD GROUP INC $729.082 656.831 1,34% Saham
VANGUARD FIDUCIARY TRUST CO $684.757 616.898 1,26% Saham
OSAIC HOLDINGS, INC. $625.640 563.646 1,15% Saham
Banco Santander, S.A. $620.917 559.385 1,14% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $591.855 533.203 1,09% Saham
JANE STREET GROUP, LLC $459.136 413.636 0,84% Saham
RENAISSANCE TECHNOLOGIES LLC $444.041 400.037 0,81% Saham
TUDOR INVESTMENT CORP ET AL $384.086 346.023 0,70% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $281.940 254.000 0,52% Opsi beli
ALGERT GLOBAL LLC $219.414 197.670 0,40% Saham
Centiva Capital, LP $204.607 184.331 0,38% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $201.465 181.500 0,37% Saham
CITADEL ADVISORS LLC $181.042 163.101 0,33% Saham
CITADEL ADVISORS LLC $172.716 155.600 0,32% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160.284 144.400 0,29% Opsi jual
IEQ CAPITAL, LLC $137.717 124.069 0,25% Saham
Graham Capital Management, L.P. $132.596 119.456 0,24% Saham
LPL Financial LLC $123.183 110.976 0,23% Saham
RHUMBLINE ADVISERS $121.964 109.884 0,22% Saham
Focus Partners Wealth $121.710 109.648 0,22% Saham
JANE STREET GROUP, LLC $106.782 96.200 0,20% Opsi beli
XTX Topco Ltd $100.334 90.391 0,18% Saham
Lotus Technology Management, LP $95.346 85.897 0,17% Saham
Bank of New York Mellon Corp $93.819 84.522 0,17% Saham
ALLIANCEBERNSTEIN L.P. $93.532 120.500 0,17% Saham
Coyle Financial Counsel LLC $88.128 79.395 0,16% Saham
Squarepoint Ops LLC $80.968 72.944 0,15% Saham
Quadrature Capital Ltd $75.924 68.400 0,14% Saham
Vanguard Personalized Indexing Management, LLC $72.212 65.056 0,13% Saham
MERCER GLOBAL ADVISORS INC /ADV $66.677 60.069 0,12% Saham
HighTower Advisors, LLC $65.397 58.916 0,12% Saham
BANK OF AMERICA CORP /DE/ $58.180 52.415 0,11% Saham
Mariner, LLC $55.537 50.021 0,10% Saham
BROWN ADVISORY INC $53.317 48.033 0,10% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $48.972 41.502 0,09% Saham
Kestra Advisory Services, LLC $48.650 43.829 0,09% Saham
LAKE STREET ADVISORS GROUP, LLC $47.550 15.000 0,09% Saham
Police & Firemen's Retirement System of New Jersey $43.061 38.794 0,08% Saham
KESTRA PRIVATE WEALTH SERVICES, LLC $42.846 38.600 0,08% Saham
Nuveen Asset Management, LLC $42.713 13.474 0,08% Saham
FMR LLC $42.283 38.093 0,08% Saham
CITADEL ADVISORS LLC $42.069 37.900 0,08% Opsi jual
Creative Planning $41.886 37.735 0,08% Saham
Point72 Asset Management, L.P. $41.274 37.184 0,08% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $39.849 35.900 0,07% Saham
WOLVERINE TRADING, LLC $39.424 25.600 0,07% Opsi beli
Vanguard Global Advisers, LLC $39.296 35.402 0,07% Saham
JPMORGAN CHASE & CO $38.782 32.318 0,07% Saham
CWM, LLC $38.281 49.318 0,07% Saham
Tower Research Capital LLC (TRC) $36.361 32.758 0,07% Saham
CITIGROUP INC $35.083 31.606 0,06% Saham
BANK OF MONTREAL /CAN/ $34.555 31.131 0,06% Saham
JMN Financial LLC $34.209 30.819 0,06% Saham
Invesco Ltd. $34.006 30.636 0,06% Saham
MILLENNIUM MANAGEMENT LLC $32.499 29.278 0,06% Saham
Abel Hall, LLC $30.808 27.755 0,06% Saham
JANE STREET GROUP, LLC $30.636 27.600 0,06% Opsi jual
Objective Capital Management, LLC $30.525 27.500 0,06% Saham
Russell Investments Group, Ltd. $28.402 25.588 0,05% Saham
Engineers Gate Manager LP $27.002 24.326 0,05% Saham
RAYMOND JAMES FINANCIAL INC $26.821 24.163 0,05% Saham
GROUP ONE TRADING LLC $26.577 23.943 0,05% Saham
Vident Advisory, LLC $25.965 23.392 0,05% Saham
Arax Advisory Partners $25.113 22.624 0,05% Saham
BlackRock, Inc. $23.862 21.497 0,04% Saham
Smith Thornton Advisors LLC $23.266 19.388 0,04% Saham
INTECH INVESTMENT MANAGEMENT LLC $23.090 20.802 0,04% Saham
DGS Capital Management, LLC $20.682 26.645 0,04% Saham
JONES FINANCIAL COMPANIES LLLP $20.662 15.894 0,04% Saham
Alhambra Investment Management LLC $20.147 18.150 0,04% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $20.028 18.043 0,04% Saham
CAPTRUST FINANCIAL ADVISORS $19.980 18.000 0,04% Saham
Fearless Solutions, LLC dba Best Invest $18.260 16.450 0,03% Saham
Ellsworth Advisors, LLC $17.710 15.267 0,03% Saham
BRIGHTON JONES LLC $17.365 15.644 0,03% Saham
BFSG, LLC $17.300 15.585 0,03% Saham
GOLDMAN SACHS GROUP INC $17.127 15.430 0,03% Saham
TWO SIGMA SECURITIES, LLC $16.860 15.189 0,03% Saham
MGB Wealth Management, LLC $16.683 15.030 0,03% Saham
BNP PARIBAS FINANCIAL MARKETS $15.268 13.755 0,03% Saham
COMMONWEALTH EQUITY SERVICES, LLC $14.880 13.401 0,03% Saham
PRUDENTIAL FINANCIAL INC $14.652 13.200 0,03% Saham
RMG Wealth Management LLC $14.375 1.904 0,03% Saham
VICTORY CAPITAL MANAGEMENT INC $13.610 12.261 0,02% Saham
Farther Finance Advisors, LLC $13.363 12.030 0,02% Saham
R Squared Ltd $12.770 11.504 0,02% Saham
Guild Investment Management, Inc. $12.765 11.500 0,02% Saham

Orang dalam perusahaan 21 orang dalam · 10 pejabat · 12 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Christopher Mondzelewski President and CEO 14 Agu 2026 F 1.396.102 0 0 $0
Gregory James Iverson Chief Financial Officer 2 Mei 2023 F 91.728 0 0 $0
Christopher John Clark CTO & COO 16 Mei 2025 F 265.625 0 0 $0
Andrew J. Mccormick Gen. Counsel & Corp. Secretary 21 April 2025 F 421.701 0 0 $0
Robert Henry Lee Principal Accounting Officer 4 April 2025 A 180.977 0 0 $0
SMITH ROLAND Executive Chairman 5 Mei 2023 A 131.746 0 0 $0
Heath Richard Nielsen Chief Retail Officer 2 Mei 2023 F 4.435 0 0 $0
Toby Johnson Chief Operations Officer 21 April 2023 A 54.455 0 0 $0
Kristina A Braendel Chief Accounting Officer 21 April 2023 A 80.793 0 0 $0
Mathew Best Chief Branding Officer 6 Mei 2022 J 29.176.726 0 0 $0
Stephen M Kadenacy Direktur 17 Agu 2026 S 234.953 0 1 $-86.100
Clayton M Hutmacher Direktur 1 Juni 2026 A 223.872 0 0 $0
Kathryn P Dickson Direktur 1 Juni 2026 A 472.690 0 0 $0
Sean P Moriarty Direktur 1 Juni 2026 A 268.727 0 0 $0
Lawrence Molloy Direktur 1 Juni 2026 A 213.739 0 0 $0
Steven Taslitz Direktur 1 Juni 2026 A 681.829 0 0 $0
Melvin F Landis III Direktur 1 Juni 2026 A 229.909 0 0 $0
Evan Hafer Direktur 18 Juli 2025 P 80.000 0 0 $0
Thomas E Davin Direktur 12 Sep. 2024 C 0 0 0 $0
George Munoz Direktur 5 Mei 2023 A 70.226 0 0 $0
Matthew L Amigh 14 Agu 2026 P 498.185 1 0 $8.500

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

Aktivis & pemilik 5%+ 1 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
Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 pengajuan 21 Jan. 2026 12,70% 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 17 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
IWC · iShares Trust 0,02% 260.544 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,00% 660.021 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,00% 4.353 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 454.016 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,00% 40.642 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,00% 2.252.738 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,00% 3.404 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 3.438 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,00% 117.763 SH 8 Agu 2026 Harian
HDG · ProShares Trust 0,00% 86 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 14.373 SH 8 Agu 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 1.097.055 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 2.556.352 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 452.231 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 58.878 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 11.879 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 10.215 SH 8 Agu 2026 Harian