CALX Calix, Inc Common Stock

NYSE · Communications · Lihat di SEC EDGAR ↗
$39,38
Harga · Agu 18, 2026
Fundamental per Jul 21, 2026

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

Harga
$39.38
Kapitalisasi Pasar
$2.54B
P/E (TTM)
145.3
EPS (TTM)
$0.26
Pendapatan (TTM)
$1.00B
Imbal Hasil Dividen
ROE
2.2%
D/E Utang/Ekuitas
Rentang 52M
$34 – $71

CALX 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 $1.00B
9-point trend, +95.9%
2017-12-31 2025-12-31
EPS $0.26
8-point trend, +170.3%
2018-12-31 2025-12-31
Arus Kas Bebas $116M
8-point trend, +1782.5%
2018-12-31 2025-12-31
Margin 1.8%
8-point trend, +27.1%
2018-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
CALX
Median Rekan
P/E (TTM)
5-point trend, +793.5%
145.3
31.1
P/S (TTM)
5-point trend, -53.0%
2.5
3.4
P/B
5-point trend, -54.3%
3.0
4.1
Price / FCF (Harga / FCF)
5-point trend, -72.3%
22.0

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

Metrik
Tren 5 Tahun
CALX
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, +8.3%
56.8%
57.1%
Operating Margin (Margin Operasi)
5-point trend, -80.7%
2.1%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -94.9%
1.8%
6.8%
ROA
5-point trend, -95.6%
1.8%
3.8%
ROE
5-point trend, -94.9%
2.2%
13.1%
ROIC
5-point trend, -97.0%
1.3%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
CALX
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, +32.6%
4.2
2.1
Quick Ratio (Rasio Cepat)
5-point trend, +39.4%
1.5

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

Metrik
Tren 5 Tahun
CALX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +47.2%
20.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +47.2%
4.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +47.2%
13.1%
EPS YoY
5-point trend, -92.6%
-30.0%
Net Income YoY (Laba Bersih YoY)
5-point trend, -92.5%
-28.5%

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

Metrik
Tren 5 Tahun
CALX
Median Rekan
EPS (Diluted)
5-point trend, -92.6%
$0.26

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
CALX
Median Rekan

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

BELI 14 analis
  • Beli Kuat 3 21,4%
  • Beli 9 64,3%
  • Tahan 2 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-17
Target median $60.00 +52,4%
Target rata-rata $62.33 +58,3%

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

Kejutan Rata-rata
0.06%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.47 $0.41 0.06%
31 Maret 2026 $0.40 $0.40 0.00%
31 Des. 2025 $0.39 $0.39 -0.00%
30 Sep. 2025 $0.44 $0.35 0.09%
30 Juni 2025 $0.34 $0.21 0.13%
31 Maret 2025 $0.19 $0.13 0.06%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
CALX $3.55B 203.6 20.3% 1.8% 2.2% 56.8%
ONDS $3.72B -15.7 605.3% -260.7% -57.0% 39.7%
EXTR $4.25B 104.4 12.6% 3.3% 45.7% 61.5%
DGII 33.8 1.5% 9.5% 6.6% 62.9%
NTCT $2.29B 24.5 4.5% 11.1% 5.9% 79.4%
VISN $3.91B 1.9 39.7% 118.2% -102.4% 49.5%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
HLIT $1.10B -26.0 -26.2% -12.0% -10.4% 48.5%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
NTGR $685M -38.9 3.8% -2.6% -3.5% 38.0%

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

Laporan Laba Rugi 18
Data Laporan Laba Rugi Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +149.2% $1.00B $832M $1.04B $868M $679M $541M $424M $441M $510M $459M $407M $401M
Cost of Revenue 12-point trend, +100.7% $432M $378M $521M $432M $323M $274M $236M $244M $337M $258M $217M $215M
Gross Profit 12-point trend, +219.7% $568M $454M $518M $435M $357M $267M $188M $197M $173M $201M $190M $178M
R&D Expense 12-point trend, +137.0% $190M $180M $178M $132M $102M $85M $81M $90M $128M $107M $90M $80M
SG&A Expense 12-point trend, +245.3% $108M $99M $100M $76M $56M $44M $37M $40M $40M $42M $38M $31M
Operating Expenses 12-point trend, +176.2% $547M $497M $493M $383M $283M $230M $203M $216M $254M $229M $217M $198M
Operating Income 12-point trend, +203.0% $21M $-43M $26M $53M $74M $37M $-15M $-19M $-82M $-28M $-27M $-20M
Interest Expense 3-point trend, -27.4% · · · · · · · · · $585.0K $1M $806.0K
Interest Income 3-point trend, +1.1% · · · · · · · · · $737.0K $1M $729.0K
Other Non-op 12-point trend, -212.3% $-256.0K $-955.0K $-532.0K $-577.0K $-882.0K $-977.0K $-173.0K $378.0K $-73.0K $912.0K $571.0K $228.0K
Pretax Income 12-point trend, +268.9% $34M $-32M $35M $54M $73M $34M $-17M $-19M $-82M $-27M $-26M $-20M
Income Tax 12-point trend, +2702.8% $16M $-2M $5M $13M $-166M $800.0K $1M $530.0K $1M $347.0K $535.0K $581.0K
Net Income 12-point trend, +185.9% $18M $-30M $29M $41M $238M $33M $-18M $-19M $-83M $-27M $-26M $-21M
EPS (Basic) 8-point trend, +173.0% $0.27 $-0.45 $0.44 $0.63 $3.77 $0.57 $-0.32 $-0.37 · · · ·
EPS (Diluted) 8-point trend, +170.3% $0.26 $-0.45 $0.42 $0.60 $3.51 $0.54 $-0.32 $-0.37 · · · ·
Shares (Basic) 8-point trend, +25.5% 66,041,000 65,879,000 65,980,000 65,058,000 63,277,000 59,074,000 54,993,000 52,609,000 · · · ·
Shares (Diluted) 8-point trend, +31.7% 69,305,000 65,879,000 69,320,000 68,911,000 67,856,000 61,998,000 54,993,000 52,609,000 · · · ·
EBITDA 11-point trend, +289.9% $39M $-23M $26M $53M $74M $37M $-15M $-19M · $-28M $-27M $-20M
Neraca 27
Data Neraca Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +193.0% $143M $43M $63M $79M $51M $81M $47M $50M $40M $50M $24M $49M
Short-term Investments 5-point trend, +289.8% $245M · · · · · · · $0 $28M $50M $63M
Receivables 12-point trend, +223.2% $99M $79M $126M $94M $85M $69M $47M $67M $80M $51M $47M $31M
Inventory 12-point trend, +186.1% $134M $103M $133M $149M $89M $52M $40M $50M $32M $45M $48M $47M
Prepaid Expense 12-point trend, +443.8% $70M $106M $119M $63M $31M $11M $10M $7M $11M $11M $9M $13M
Current Assets 12-point trend, +233.3% $692M $585M $598M $547M $409M $267M $144M $175M $162M $219M $183M $207M
PP&E (Net) 12-point trend, +87.7% $38M $31M $29M $26M $22M $20M $22M $25M $16M $18M $17M $20M
PP&E (Gross) 12-point trend, +24.2% $99M $87M $81M $71M $63M $66M $73M $79M $81M $84M $75M $80M
Accum. Depreciation 12-point trend, +2.7% $61M $56M $51M $45M $41M $46M $51M $54M $65M $66M $58M $59M
Goodwill Flat — no change across 12 periods $116M $116M $116M $116M $116M $116M $116M $116M $116M $116M $116M $116M
Intangibles 8-point trend, -83.1% · · · $4M $7M $10M $12M $0 · $813.0K $7M $25M
Other Non-current Assets 12-point trend, +2544.1% $33M $23M $21M $19M $14M $12M $19M $1M $759.0K $2M $1M $1M
Total Assets 12-point trend, +185.9% $1.06B $939M $942M $885M $742M $427M $317M $317M $295M $355M $324M $370M
Accounts Payable 12-point trend, +75.7% $42M $20M $35M $41M $29M $13M $11M $40M $36M $24M $20M $24M
Accrued Liabilities 12-point trend, +131.6% $91M $84M $116M $90M $72M $69M $58M $58M $49M $70M $36M $39M
Current Liabilities 12-point trend, +115.4% $163M $131M $188M $165M $128M $101M $115M $144M $128M $121M $67M $76M
Capital Leases 8-point trend, +12756000.00 $13M $4M $7M $8M $12M $13M $14M $0 · · · ·
Deferred Tax 2-point trend, -100.0% · · · · · · · · · · $0 $785.0K
Other Non-current Liabilities 12-point trend, +39.5% $3M $3M $3M $6M $11M $13M $15M $4M $1M $878.0K $1M $2M
Total Liabilities 12-point trend, +104.1% $199M $158M $223M $205M $174M $147M $163M $165M $150M $143M $88M $98M
Common Stock 12-point trend, +30.0% $2M $2M $2M $2M $2M $2M $2M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +29.8% $-372M $-390M $-360M $-390M $-431M $-669M $-703M $-685M $-667M $-584M $-557M $-531M
Treasury Stock 7-point trend, +0.00 · · · · · $0 $40M $40M $40M $40M $27M $0
AOCI 12-point trend, -610.0% $-408.0K $-612.0K $-659.0K $-2M $-320.0K $-191.0K $-854.0K $-753.0K $-169.0K $-656.0K $-195.0K $80.0K
Stockholders' Equity 12-point trend, +215.2% $859M $781M $719M $680M $568M $280M $154M $152M $145M $213M $236M $273M
Liabilities + Equity 12-point trend, +185.9% $1.06B $939M $942M $885M $742M $427M $317M $317M $295M $355M $324M $370M
Shares Outstanding 12-point trend, +30.0% 67,120,000 66,434,000 65,052,000 65,735,000 64,274,000 62,122,000 56,448,000 53,955,000 51,509,000 49,392,000 49,509,000 51,628,000
Arus Kas 17
Data Arus Kas Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 4-point trend, +23.7% $18M $20M $17M $14M · · · · · · · ·
Stock-based Comp 12-point trend, +449.0% $88M $71M $63M $45M $24M $14M $11M $17M $12M $14M $14M $16M
Deferred Tax 11-point trend, +161287.5% $13M $-10M $-660.0K $2M $-169M $8.0K $14.0K · $551.0K $-428.0K $-48.0K $8.0K
Amort. of Intangibles 5-point trend, -100.0% · · · · · · · $0 $813.0K $6M $19M $19M
Restructuring 9-point trend, +0.00 · · $0 $0 $-786.0K $6M $0 $6M $4M $0 $0 ·
Other Non-cash 2-point trend, -108.3% $-1M $18M · · · · · · · · · ·
Operating Cash Flow 12-point trend, +254.4% $135M $68M $56M $27M $57M $51M $5M $4M $-63M $24M $-5M $38M
CapEx 12-point trend, +62.5% $19M $18M $18M $14M $10M $8M $13M $10M $8M $10M $7M $12M
Investing Cash Flow 12-point trend, +91.6% $-6M $-110M $-6M $-24M $-111M $-61M $-13M $-76.0K $20M $12M $5M $-75M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $60M $0 $0 · · · ·
Stock Repurchased 10-point trend, +93630000.00 $94M $11M $86M $0 $0 · · $0 $0 $13M $27M $0
Net Stock Activity 9-point trend, -244.5% $-94M $-11M $-86M $0 $0 $60M · $0 · $-13M $-27M ·
Financing Cash Flow 12-point trend, -895.4% $-28M $21M $-66M $25M $24M $42M $6M $7M $32M $-9M $-24M $4M
Net Change in Cash 12-point trend, +394.6% $100M $-20M $-16M $28M $-29M $33M $-3M $10M $-11M $27M $-25M $-34M
Taxes Paid 12-point trend, +9461.1% $7M $6M $12M $10M $5M $751.0K $403.0K $561.0K $915.0K $965.0K $483.0K $72.0K
Free Cash Flow 11-point trend, +342.4% $116M $50M $38M $13M $46M $44M $-9M $-7M · $15M $-13M $26M
Levered FCF 3-point trend, -44.7% · · · · · · · · · $14M $-14M $25M
Profitabilitas 8
Data Profitabilitas Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +28.3% 56.8% 54.5% 49.9% 50.2% 52.5% 49.3% 44.3% 44.7% · 43.9% 46.7% 44.3%
Operating Margin 11-point trend, +141.3% 2.1% -5.2% 2.5% 6.1% 10.9% 6.8% -3.6% -4.2% · -6.1% -6.5% -5.1%
Net Margin 11-point trend, +134.5% 1.8% -3.6% 2.8% 4.7% 35.1% 6.2% -4.2% -4.4% · -6.0% -6.5% -5.2%
Pretax Margin 11-point trend, +167.9% 3.4% -3.8% 3.3% 6.2% 10.7% 6.3% -3.9% -4.2% · -5.9% -6.3% -5.0%
EBITDA Margin 11-point trend, +176.2% 3.9% -2.8% 2.5% 6.1% 10.9% 6.8% -3.6% -4.2% · -6.1% -6.5% -5.1%
ROA 11-point trend, +132.4% 1.8% -3.2% 3.2% 5.0% 40.8% 9.0% -5.6% -6.3% · -8.1% -7.6% -5.5%
ROE 11-point trend, +128.7% 2.2% -3.8% 4.0% 6.2% 43.2% 12.7% -11.8% -13.0% · -12.2% -10.4% -7.6%
ROIC 11-point trend, +116.6% 1.3% -5.2% 3.0% 5.9% 42.7% 12.8% -10.7% -12.5% · -13.4% -11.5% -7.7%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +54.7% 4.2 4.5 3.2 3.3 3.2 2.6 1.2 1.2 · 1.8 2.7 2.7
Quick Ratio 11-point trend, -21.0% 1.5 0.9 1.0 1.0 1.1 1.5 0.8 0.8 · 1.1 1.8 1.9
Interest Coverage 3-point trend, -90.1% · · · · · · · · · -48.1 -23.2 -25.3
Efisiensi 3
Data Efisiensi Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -6.0% 1.0 0.9 1.1 1.1 1.2 1.5 1.3 1.4 · 1.4 1.2 1.1
Inventory Turnover 11-point trend, -17.0% 3.7 3.2 3.7 3.6 4.6 5.9 5.2 6.0 · 5.5 4.4 4.4
Receivables Turnover 11-point trend, +3.6% 11.2 8.1 9.5 9.7 8.8 9.3 7.5 6.0 · 9.3 10.5 10.8
Per Saham 7
Data Per Saham Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +142.5% $12.80 $11.76 $11.05 $10.34 $8.84 $4.51 $2.73 $2.82 · $4.31 $4.76 $5.28
Revenue / Share 6-point trend, +65.3% $14.43 $12.62 $15.00 $12.59 $10.01 $8.73 · · · · · ·
Cash Flow / Share 6-point trend, +134.8% $1.95 $1.04 $0.81 $0.39 $0.84 $0.83 · · · · · ·
Cash / Share 11-point trend, +125.4% $2.13 $0.65 $0.97 $1.20 $0.80 $1.30 $0.83 $0.92 · $1.02 $0.48 $0.95
Dividend / Share Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share Flat — no change across 2 periods $0 $0 · · · · · · · · · ·
EPS (TTM) 12-point trend, +161.9% $0.26 $-0.45 $0.42 $0.60 $3.51 $0.54 $-0.32 $-0.37 $-1.65 $-0.52 $-0.51 $-0.42
Tingkat Pertumbuhan 9
Data Tingkat Pertumbuhan Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -20.6% 20.3% -20.0% 19.8% 27.7% 25.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -80.1% 4.8% 7.0% 24.3% · · · · · · · · ·
Revenue CAGR 5Y 13.1% · · · · · · · · · · ·
EPS YoY 3-point trend, -105.5% · · -30.0% -82.9% 550.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, -202.6% -24.3% · -8.0% · · · · · · · · ·
EPS CAGR 5Y -13.6% · · · · · · · · · · ·
Net Income YoY 3-point trend, -104.7% · · -28.5% -82.8% 611.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -459.5% -24.2% · -4.3% · · · · · · · · ·
Net Income CAGR 5Y -11.8% · · · · · · · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk CALX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +149.2% $1.00B $832M $1.04B $868M $679M $541M $424M $441M $510M $459M $407M $401M
Net Income TTM 12-point trend, +185.9% $18M $-30M $29M $41M $238M $33M $-18M $-19M $-83M $-27M $-26M $-21M
Market Cap 11-point trend, +586.7% $3.55B $2.32B $2.84B $4.50B $5.14B $1.85B $452M $526M · $380M $390M $517M
P/E 12-point trend, +953.3% 203.6 -77.5 104.0 114.0 22.8 55.1 -25.0 -26.4 -3.6 -14.8 -15.4 -23.9
P/S 11-point trend, +175.5% 3.6 2.8 2.7 5.2 7.6 3.4 1.1 1.2 · 0.8 1.0 1.3
P/B 11-point trend, +117.9% 4.1 3.0 4.0 6.6 9.0 6.6 2.9 3.5 · 1.8 1.7 1.9
P / Tangible Book 6-point trend, -60.0% 4.8 3.5 4.7 8.0 11.5 12.0 · · · · · ·
P / Cash Flow 11-point trend, +93.8% 26.3 33.9 50.5 165.5 90.5 36.0 97.0 147.8 · 15.6 -73.0 13.6
P / FCF 11-point trend, +55.2% 30.8 46.0 74.0 343.0 110.9 42.4 -51.9 -76.6 · 26.1 -30.9 19.8
Earnings Yield 12-point trend, +111.7% 0.49% -1.3% 0.96% 0.88% 4.4% 1.8% -4.0% -3.8% -27.7% -6.8% -6.5% -4.2%

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 $1.00B$832M$1.04B$868M$679M
Margin Kotor % 56.8%54.5%49.9%50.2%52.5%
Margin Operasi % 2.1%-5.2%2.5%6.1%10.9%
Laba Bersih $18M$-30M$29M$41M$238M
EPS Dilusian $0.26$-0.45$0.42$0.60$3.51
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 4.24.53.23.33.2
Rasio Cepat 1.50.91.01.01.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $116M$50M$38M$13M$46M

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Pemilik institusional (13F) 311 pengaju · $1.5B 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
44 (-3 vs Kuartal sebelumnya) 54 (-9 vs Kuartal sebelumnya) 99 (-20 vs Kuartal sebelumnya) 103 (+15 vs Kuartal sebelumnya) +6.5M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $208.545.951 5.588.048 13,97% Saham
ALLIANCEBERNSTEIN L.P. $159.139.704 3.248.412 10,66% Saham
STATE STREET CORP $108.794.967 2.915.560 7,29% Saham
VANGUARD CAPITAL MANAGEMENT LLC $96.562.664 2.587.424 6,47% Saham
WESTFIELD CAPITAL MANAGEMENT CO LP $49.431.609 1.324.534 3,31% Saham
GEODE CAPITAL MANAGEMENT, LLC $47.206.960 1.264.661 3,16% Saham
DIMENSIONAL FUND ADVISORS LP $46.037.243 1.233.581 3,08% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $32.686.237 875.837 2,19% Saham
CITADEL ADVISORS LLC $27.963.204 749.282 1,87% Saham
TWO SIGMA INVESTMENTS, LP $26.269.959 703.911 1,76% Saham
MILLENNIUM MANAGEMENT LLC $26.072.498 698.620 1,75% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.010.808 696.967 1,74% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $24.615.000 659.563 1,65% Saham
LOOMIS SAYLES & CO L P $24.355.256 652.606 1,63% Saham
GILDER GAGNON HOWE & CO LLC $21.657.654 580.323 1,45% Saham
JANE STREET GROUP, LLC $21.341.255 571.845 1,43% Saham
RENAISSANCE TECHNOLOGIES LLC $20.455.764 548.118 1,37% Saham
WELLINGTON MANAGEMENT GROUP LLP $16.779.930 449.623 1,12% Saham
Rockefeller Capital Management L.P. $16.647.108 446.064 1,11% Saham
Harvey Partners, LLC $15.693.060 420.500 1,05% Saham
VANGUARD FIDUCIARY TRUST CO $15.566.694 417.114 1,04% Saham
Trigran Investments, Inc. $15.136.581 405.589 1,01% Saham
OBERWEIS ASSET MANAGEMENT INC/ $15.011.224 402.230 1,01% Saham
D. E. Shaw & Co., Inc. $14.950.205 400.595 1,00% Saham
Alyeska Investment Group, L.P. $14.931.284 400.088 1,00% Saham
Divisar Capital Management LLC $14.747.483 395.163 0,99% Saham
Penn Capital Management Company, LLC $14.515.002 388.239 0,97% Saham
Mesirow Institutional Investment Management, Inc. $13.436.213 385.323 0,90% Saham
BANK OF AMERICA CORP /DE/ $12.107.840 324.433 0,81% Saham
MACKENZIE FINANCIAL CORP $12.073.916 323.524 0,81% Saham
Trexquant Investment LP $11.181.184 299.603 0,75% Saham
Congress Wealth Management LLC / DE / $11.010.327 207.000 0,74% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $10.263.000 275.000 0,69% Saham
Qube Research & Technologies Ltd $10.051.358 269.329 0,67% Saham
NEW YORK STATE COMMON RETIREMENT FUND $9.347.242 250.462 0,63% Saham
Cubist Systematic Strategies, LLC $8.899.097 145.007 0,60% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $8.854.169 237.250 0,59% Saham
BlackRock, Inc. $8.845.922 237.029 0,59% Saham
BNP PARIBAS FINANCIAL MARKETS $8.587.295 230.099 0,58% Saham
WESTERLY CAPITAL MANAGEMENT, LLC $7.650.600 205.000 0,51% Saham
Connor, Clark & Lunn Investment Management Ltd. $7.543.753 202.137 0,51% Saham
Allianz Asset Management GmbH $7.527.803 153.660 0,50% Saham
Public Sector Pension Investment Board $7.440.339 199.366 0,50% Saham
DEUTSCHE BANK AG\ $7.331.738 196.456 0,49% Saham
GOLDMAN SACHS GROUP INC $6.909.052 185.130 0,46% Saham
PANAGORA ASSET MANAGEMENT INC $6.408.478 171.717 0,43% Saham
Defiance ETFs, LLC $6.334.824 170.796 0,42% Saham
HighTower Advisors, LLC $6.128.317 164.210 0,41% Saham
G2 Investment Partners Management LLC $5.971.200 160.000 0,40% Saham
FMR LLC $5.900.105 158.095 0,40% Saham
TUDOR INVESTMENT CORP ET AL $5.323.586 142.647 0,36% Saham
RHUMBLINE ADVISERS $5.095.537 136.537 0,34% Saham
NORTH STAR ASSET MANAGEMENT INC $4.872.790 99.465 0,33% Saham
Swiss National Bank $4.355.244 116.700 0,29% Saham
FIRST TRUST ADVISORS LP $4.315.050 115.623 0,29% Saham
FORMULA GROWTH LTD $4.291.800 115.000 0,29% Saham
NATIXIS $4.185.363 112.148 0,28% Saham
XTX Topco Ltd $4.132.257 110.725 0,28% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.740.093 76.344 0,25% Saham
Nebula Research & Development LLC $3.660.908 68.827 0,25% Saham
Squarepoint Ops LLC $3.573.502 95.753 0,24% Saham
AMERIPRISE FINANCIAL INC $3.530.659 94.605 0,24% Saham
Y-Intercept (Hong Kong) Ltd $3.496.324 93.685 0,23% Saham
THOMPSON INVESTMENT MANAGEMENT, INC. $3.431.201 91.940 0,23% Saham
Holocene Advisors, LP $3.416.833 91.555 0,23% Saham
Legal & General Group Plc $3.324.279 89.075 0,22% Saham
Engineers Gate Manager LP $3.120.027 83.602 0,21% Saham
MARATHON CAPITAL MANAGEMENT $3.118.273 83.555 0,21% Saham
PARADIGM CAPITAL MANAGEMENT INC/NY $2.912.229 78.034 0,20% Saham
ENVESTNET ASSET MANAGEMENT INC $2.713.313 72.704 0,18% Saham
Man Group plc $2.649.309 70.989 0,18% Saham
ALGERT GLOBAL LLC $2.252.262 60.350 0,15% Saham
PRUDENTIAL FINANCIAL INC $2.251.105 60.319 0,15% Saham
BOOTHBAY FUND MANAGEMENT, LLC $2.221.995 59.539 0,15% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $2.144.855 57.472 0,14% Saham
WELLS FARGO & COMPANY/MN $2.098.989 56.243 0,14% Saham
LAZARD ASSET MANAGEMENT LLC $2.096.414 56.174 0,14% Saham
Brevan Howard Capital Management LP $2.054.018 55.038 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.975.086 52.923 0,13% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $1.777.625 47.632 0,12% Saham
CONNORS INVESTOR SERVICES INC $1.777.589 47.631 0,12% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.691.268 45.318 0,11% Saham
VIRGINIA RETIREMENT SYSTEMS ET Al $1.687.567 31.883 0,11% Saham
Entropy Technologies, LP $1.627.264 43.603 0,11% Saham
STATE OF WISCONSIN INVESTMENT BOARD $1.598.453 42.831 0,11% Saham
VOYA INVESTMENT MANAGEMENT LLC $1.497.801 40.134 0,10% Saham
LPL Financial LLC $1.492.389 39.989 0,10% Saham
BARCLAYS PLC $1.415.361 37.925 0,09% Saham
AXQ CAPITAL, LP $1.411.704 37.827 0,09% Saham
JANUS HENDERSON GROUP PLC $1.334.602 27.234 0,09% Saham
AMERICAN CENTURY COMPANIES INC $1.320.717 35.389 0,09% Saham
MetLife Investment Management, LLC $1.289.667 34.557 0,09% Saham
Illinois Municipal Retirement Fund $1.224.805 32.819 0,08% Saham
Schonfeld Strategic Advisors LLC $1.204.427 32.273 0,08% Saham
Federation des caisses Desjardins du Quebec $1.202.241 32.209 0,08% Saham
CAXTON ASSOCIATES LLP $1.195.248 32.027 0,08% Saham
TWO SIGMA ADVISERS, LP $1.180.339 22.300 0,08% Saham
Jefferies Financial Group Inc. $1.134.528 30.400 0,08% Saham
Quantbot Technologies LP $1.101.500 29.515 0,07% Saham
EntryPoint Capital, LLC $1.091.759 29.254 0,07% Saham

Orang dalam perusahaan 37 orang dalam · 16 pejabat · 20 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Weening President & CEO 28 Agu 2025 M 16.117 0 1 $-7.560.000
Roger Weingarth Advisor to the CEO 27 Nov. 2013 S 67.500 0 0 $0
CALIX, INC President and CEO 12 Des. 2012 G 284.653 0 0 $0
William J Atkins Executive VP and CFO 28 Feb. 2017 S 6.000 0 0 $0
Kelyn Brannon Executive VP and CFO 1 Maret 2011 S 35.719 0 0 $0
John Matthew Collins Chief Commercial Ops Officer 31 Jan. 2025 A 0 0 0 $0
Shane Todd Marshall Eleniak Chief Product Officer 31 Jan. 2025 A 0 0 0 $0
Sheila Cheung VP, Finance & Accounting 23 Feb. 2018 S 0 0 0 $0
Gregory A. Billings SVP, Services 1 Nov. 2017 A 0 0 $0
John Colvin SVP, North American Sales 20 Juli 2016 F 166.415 0 0 $0
Mehdi Bradaran SVP, Product Operations 16 Agu 2014 F 49.282 0 0 $0
Tony Banta SVP, Global Mfg & Supply 5 Agu 2014 S 10.000 0 0 $0
Michel Langlois Senior VP, Systems Products 28 Juli 2014 A 0 0 $0
Kevin Pope SVP, Product Development 20 Juli 2014 F 94.235 0 0 $0
Andy Glen Lockhart SVP, Int'l Sales & Marketing 14 Feb. 2014 F 17.568 0 0 $0
Michael Ashby EVP & Chief Accounting Officer 14 Feb. 2014 F 1.498.896 0 0 $0
Carl Russo Direktur 27 Juli 2026 S 1.569.188 0 1 $-2.715.000
Christopher J Bowick Direktur 14 Mei 2026 A 71.583 0 0 $0
Rajatish Mukherjee Direktur 8 Mei 2025 A 4.689 0 0 $0
Kevin Robert Peters Direktur 8 Mei 2025 A 130.717 0 0 $0
Wade Oosterman Direktur 8 Mei 2025 A 7.189 0 0 $0
Kira Makagon Direktur 8 Mei 2025 A 38.964 0 0 $0
Eleanor Fields Direktur 9 Mei 2024 A 0 0 $0
Donald J Listwin Direktur 4 Agu 2023 S 497.533 0 0 $0
Michael T Everett Direktur 2 Des. 2022 M 196.779 0 0 $0
Michael Matthews Direktur 2 Nov. 2022 S 64.000 0 0 $0
Kevin A Denuccio Direktur 2 Mei 2022 S 80.000 0 0 $0
Daniel J Plants Direktur 28 Okt. 2021 S 117.865 0 0 $0
Michael T Flynn Direktur 17 Mei 2017 A 125.937 0 0 $0
Thomas E Pardun Direktur 21 Mei 2014 A 63.108 0 0 $0
Adam Grosser Direktur 21 Mei 2014 A 46.362 0 0 $0
Michael E Marks Direktur 7 Des. 2010 S 22.080 0 0 $0
Paul Ferris Direktur 20 April 2010 A 4.533 0 0 $0
Robert Finzi Direktur 20 April 2010 A 4.533 0 0 $0
Michael J Berry 14 Mei 2026 A 9.656 0 0 $0
Kathleen M Crusco 14 Mei 2026 A 64.361 0 0 $0
Cory Sindelar 12 Feb. 2026 A 103.994 0 4 $-5.215.000

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
Calix, Inc. ( 23 Sep. 2010 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 72 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
IHAK · iShares Trust 2,96% 855.655 SH 8 Agu 2026 Harian
IDGT · iShares Trust 2,90% 395.689 SH 8 Agu 2026 Harian
PSCT · Invesco Exchange-Traded Fund Trust … 0,93% 126.704 SH 8 Agu 2026 Harian
RZG · Invesco Exchange-Traded Fund Trust 0,44% 16.028 SH 8 Agu 2026 Harian
SMDX · Tidal Trust III 0,38% 10.821 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,34% 65.299 NS 31 Mei 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,29% 70.160 NS 30 April 2026 N-PORT
HAPS · Harbor ETF Trust 0,28% 10.218 NS 30 April 2026 N-PORT
IJT · iShares Trust 0,24% 538.323 SH 8 Agu 2026 Harian
VIOG · VANGUARD ADMIRAL FUNDS 0,24% 69.086 SH 8 Agu 2026 Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 30.884 NS 30 April 2026 N-PORT
NUSC · Nushares ETF Trust 0,21% 61.544 NS 30 April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,20% 14.032 NS 31 Mei 2026 N-PORT
PAVE · Global X Funds 0,20% 668.154 NS 31 Mei 2026 N-PORT
TRFM · ETF Series Solutions 0,17% 5.967 NS 30 April 2026 N-PORT
ESSC · Strategy Shares 0,17% 979 NS 30 April 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,15% 9.916 SH 8 Agu 2026 Harian
XJR · iShares Trust 0,14% 6.873 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,14% 533.749 SH 8 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 22.641 NS 30 April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,13% 63.535 SH 8 Agu 2026 Harian
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 202.323 SH 8 Agu 2026 Harian
IJR · iShares Trust 0,12% 3.536.373 SH 8 Agu 2026 Harian
OASC · Unified Series Trust 0,12% 2.488 NS 31 Mei 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,12% 2.172 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 28.930 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,11% 8.238 SH 8 Agu 2026 Harian
SAA · ProShares Trust 0,11% 720 NS 31 Mei 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,10% 28.264 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 66.834 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,08% 26.100 NS 30 April 2026 N-PORT
SMMV · iShares Trust 0,07% 5.544 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 341.030 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,07% 1.505.947 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,07% 18.199 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,07% 210.307 NS 30 April 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,06% 35.317 SH 8 Agu 2026 Harian
TRFK · Pacer Funds Trust 0,06% 8.784 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.838 NS 31 Mei 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,06% 755.133 SH 8 Agu 2026 Harian
FAD · First Trust Exchange-Traded AlphaDE… 0,06% 6.542 NS 30 April 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 288.686 NS 31 Mei 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 188.066 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,04% 34.511 SH 8 Agu 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,04% 5.184 SH 8 Agu 2026 Harian
FNDA · SCHWAB STRATEGIC TRUST 0,04% 85.885 NS 31 Mei 2026 N-PORT
TECB · iShares Trust 0,04% 4.560 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,04% 2.220 NS 31 Mei 2026 N-PORT
ISCB · iShares Trust 0,03% 2.588 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,03% 1.312.938 SH 8 Agu 2026 Harian