CION CION Investment Corporation Common Stock
$7,42
Harga · Agu 19, 2026
Fundamental per Mar 12, 2026
Rentang 52M
$6–$11
31% of range
Peringkat Analis
HOLD
7 analysts
Target Harga
$9
+18% upside
P/E (TTM)
—
ROE
-2.8%
Margin Laba Bersih
—
CION Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.42
Kapitalisasi Pasar
$381M
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
20.5%
ROE
-2.8%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $11
CION 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
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CION
Median Rekan
P/B
0.5
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CION
Median Rekan
ROA
-1.1%
0.96%
ROE
-2.8%
2.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CION
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CION
Median Rekan
Net Income YoY (Laba Bersih YoY)
-64.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CION
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-378.2%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
20.5%
Rasio Pembayaran Dividen
-378.2%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1000 |
| 17 Juli 2026 | $0,1000 |
| 12 Juni 2026 | $0,1000 |
| 15 Mei 2026 | $0,1000 |
| 10 April 2026 | $0,1000 |
| 13 Maret 2026 | $0,1000 |
| 13 Feb. 2026 | $0,1000 |
| 16 Jan. 2026 | $0,1000 |
| 1 Des. 2025 | $0,3600 |
| 2 Sep. 2025 | $0,3600 |
| 2 Juni 2025 | $0,3600 |
| 28 Maret 2025 | $0,3600 |
| 30 Des. 2024 | $0,0500 |
| 2 Des. 2024 | $0,3600 |
| 3 Sep. 2024 | $0,3600 |
| 28 Juni 2024 | $0,0500 |
| 3 Juni 2024 | $0,3600 |
| 21 Maret 2024 | $0,3400 |
| 28 Des. 2023 | $0,0500 |
| 21 Des. 2023 | $0,1500 |
CION Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
7 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
2 analis · 2026-08-16
Median
$8.75
← Di bawah semua target
$7.42
Rendah
$8.50
Tinggi
$9.00
Target median
$8.75
+18,0%
Target rata-rata
$8.75
+18,0%
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 | $0.29 | $0.27 | 0.02% |
| 31 Maret 2026 | $0.25 | $0.30 | -0.05% |
| 31 Des. 2025 | $0.35 | $0.35 | 0.00% |
| 30 Sep. 2025 | $0.74 | $0.34 | 0.40% |
| 30 Juni 2025 | $0.32 | $0.34 | -0.02% |
| 31 Maret 2025 | $0.36 | $0.35 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| CION | $497M | — | — | — | -2.8% | — |
| MSIF | $612M | 9.9 | — | — | 12.1% | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| HRZN | — | -107.5 | — | — | — | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $7M | $7M | $7M | $10M | $6M | |
| Operating Expenses | $148M | $156M | $146M | $106M | $83M | $85M | |
| Interest Expense | · | · | $86M | $50M | $32M | $37M | |
| Net Income | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Shares (Basic) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 | |
| Shares (Diluted) | 52,341,612 | 53,564,788 | 54,685,327 | 56,556,510,000 | 56,808,960,000 | 56,817,920,000 |
Neraca 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $8M | $8M | $83M | $4M | · | |
| Short-term Investments | · | $113M | $113M | · | · | · | |
| Total Assets | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Total Liabilities | $1.15B | $1.12B | $1.12B | $989M | $852M | · | |
| Long-term Debt | $1.13B | $1.10B | $1.08B | $951M | $822M | · | |
| Common Stock | $51.0K | $53.0K | $54.0K | $55.0K | $57.0K | · | |
| Paid-in Capital | $1.00B | $1.02B | $1.03B | $1.04B | $1.06B | · | |
| Retained Earnings | $-297M | $-201M | $-154M | $-161M | $-130M | · | |
| Stockholders' Equity | $708M | $821M | $880M | $884M | $931M | $878M | |
| Liabilities + Equity | $1.85B | $1.95B | $2.00B | $1.87B | $1.78B | · | |
| Shares Outstanding | 51,417,866 | 53,189,269 | 54,184,636 | 55,299,484 | 56,958,440 | 56,646,867 |
Arus Kas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77M | $88M | $-97M | $35M | $-49M | $199M | |
| Stock Repurchased | $17M | $11M | $12M | $15M | $10M | $23M | |
| Net Stock Activity | $-17M | $-11M | $-12M | $-15M | · | · | |
| Dividends Paid | $78M | $89M | $92M | $67M | $56M | $40M | |
| Financing Cash Flow | $-76M | $-89M | $23M | $44M | $33M | $-185M | |
| Net Change in Cash | $489.0K | $-745.0K | $-74M | $79M | $-16M | $14M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -1.1% | 1.7% | 4.9% | 2.7% | · | · | |
| ROE | -2.8% | 4.1% | 10.9% | 5.6% | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income YoY | · | -64.4% | 90.1% | -57.8% | · | · | |
| Net Income CAGR 3Y | · | -34.2% | · | · | · | · | |
| Dividend CAGR 5Y | 14.3% | · | · | · | · | · |
Valuasi (TTM) 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-21M | $34M | $95M | $50M | $119M | $-11M | |
| Market Cap | $497M | $606M | $613M | $539M | · | · | |
| P/B | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Tangible Book | 0.7 | 0.7 | 0.7 | 0.6 | · | · | |
| P / Cash Flow | 6.5 | 6.9 | -6.3 | 15.3 | · | · | |
| Dividend Yield | 15.7% | 14.8% | 15.0% | 12.4% | · | · | |
| Payout Ratio | -378.2% | 263.9% | 96.5% | 132.9% | · | · | |
| Annual Payout | $78M | $89M | $92M | $67M | $56M | $40M |
Laporan Laba Rugi 6
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $35M | $40M | $35M | $37M | $39M | $38M | $38M | $41M | $38M | $38M | $35M | $35M | $31M | $29M | |
| Interest Expense | · | · | · | · | · | · | $24M | $24M | · | $22M | $20M | $19M | · | $13M | |
| Net Income | $-41M | $36M | $27M | $-43M | $5M | $-379.0K | $22M | $6M | $51M | $47M | $28M | $-31M | $10M | $34M | |
| Shares (Basic) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | -109,774,262 | 54,561,367 | 54,788,740 | 55,109,482 | 56,385,776,128 | 56,816,992 | |
| Shares (Diluted) | 51,616,723 | 52,065,707 | 52,628,784 | 53,073,211 | 53,268,577 | 53,439,316 | 53,595,624 | 53,960,698 | -109,774,262 | 54,561,367 | 54,788,740 | 55,109,482 | 56,385,776,128 | 56,816,992 |
Neraca 11
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8M | $4M | $7M | $8M | $8M | $30M | $10M | $48M | · | $7M | $12M | $96M | · | $44M | |
| Short-term Investments | · | · | · | · | · | $54M | $83M | · | · | · | · | · | · | · | |
| Total Assets | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Total Liabilities | $1.15B | $1.11B | $1.12B | $1.14B | $1.12B | $1.08B | $1.10B | $1.11B | · | $1.04B | $998M | $1.02B | · | $971M | |
| Long-term Debt | $1.13B | $1.08B | $1.10B | $1.10B | $1.10B | $1.05B | $1.06B | $1.06B | · | $1.00B | $977M | $1.00B | · | $950M | |
| Common Stock | $51.0K | $52.0K | $52.0K | $53.0K | $53.0K | $53.0K | $54.0K | $54.0K | · | $54.0K | $55.0K | $55.0K | · | $57.0K | |
| Paid-in Capital | $1.00B | $1.01B | $1.01B | $1.02B | $1.02B | $1.02B | $1.03B | $1.03B | · | $1.04B | $1.04B | $1.04B | · | $1.05B | |
| Retained Earnings | $-297M | $-237M | $-254M | $-263M | $-201M | $-185M | $-165M | $-165M | · | $-175M | $-201M | $-211M | · | $-138M | |
| Stockholders' Equity | $708M | $773M | $759M | $757M | $821M | $839M | $861M | $863M | $880M | $861M | $836M | $830M | $884M | $915M | |
| Liabilities + Equity | $1.85B | $1.88B | $1.88B | $1.90B | $1.95B | $1.92B | $1.96B | $1.97B | · | $1.90B | $1.83B | $1.85B | · | $1.89B | |
| Shares Outstanding | 51,417,866 | 51,973,518 | 52,303,842 | 53,003,407 | 53,189,269 | 53,359,886 | 53,525,623 | 53,760,605 | 54,184,636 | 54,464,804 | 54,632,827 | 54,961,455 | 55,299,484 | 56,262,964 |
Arus Kas 6
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-17M | $44M | $43M | $6M | $-43M | $52M | $-17M | $96M | $-55M | $-7M | $-36M | $308.0K | $65M | $15M | |
| Stock Repurchased | $5M | $3M | $7M | $2M | $2M | $2M | $3M | $5M | $3M | $2M | $3M | $4M | $9M | $7M | |
| Net Stock Activity | · | $-3M | $-7M | $-2M | · | $-2M | $-3M | $-5M | · | $-2M | $-3M | $-4M | · | $-7M | |
| Dividends Paid | $19M | $19M | $38M | $3M | $19M | $22M | $19M | $29M | $21M | $19M | $19M | $34M | $17M | $18M | |
| Financing Cash Flow | $21M | $-47M | $-45M | $-6M | $21M | $-32M | $-22M | $-56M | $56M | $2M | $-49M | $13M | $-26M | $-14M | |
| Net Change in Cash | $4M | $-3M | $-1M | $50.0K | $-22M | $20M | $-39M | $40M | $2M | $-5M | $-85M | $13M | $39M | $1M |
Profitabilitas 2
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | · | 1.9% | 1.4% | -2.2% | · | -0.02% | 1.2% | 0.34% | · | 2.5% | 3.0% | -3.4% | · | 3.6% | |
| ROE | · | 4.5% | 3.4% | -5.3% | · | -0.04% | 2.6% | 0.76% | · | 5.3% | 6.7% | -7.5% | · | 7.4% |
Valuasi (TTM) 8
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $26M | $-10M | $-15M | · | $79M | $127M | $133M | · | $54M | $40M | $11M | · | $66M | |
| Market Cap | · | $493M | $501M | $549M | · | $635M | $649M | $591M | · | $576M | $567M | $542M | · | $478M | |
| P/B | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Tangible Book | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | |
| P / Cash Flow | · | 11.1 | 11.5 | 90.0 | · | 12.2 | -38.8 | 6.1 | · | -84.0 | -15.8 | 1761.3 | · | 31.0 | |
| Dividend Yield | · | 16.5% | 16.4% | 13.3% | · | 14.0% | 13.2% | 16.9% | · | 15.3% | 15.1% | 15.3% | · | 12.4% | |
| Payout Ratio | · | 52.2% | 139.4% | -6.2% | · | -5781.0% | 86.2% | 451.8% | · | 39.1% | 66.7% | -108.3% | · | 51.8% | |
| Annual Payout | · | $81M | $82M | $73M | · | $89M | $86M | $100M | · | $88M | $86M | $83M | · | $59M |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $-21M | $34M | $95M | $50M | $119M |
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Pemilik institusional (13F) 150 pengaju · $77.7M 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 |
|---|---|---|---|---|
| 15 (-10 vs Kuartal sebelumnya) | 32 (+7 vs Kuartal sebelumnya) | 40 (-9 vs Kuartal sebelumnya) | 49 (-2 vs Kuartal sebelumnya) | +398K |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | $9.582.182 | 1.538.071 | 12,33% | Saham |
| Invesco Ltd. | $8.527.157 | 1.368.725 | 10,97% | Saham |
| LPL Financial LLC | $6.348.551 | 1.019.029 | 8,17% | Saham |
| VAN ECK ASSOCIATES CORP | $6.263.735 | 1.005.415 | 8,06% | Saham |
| Callodine Capital Management, LP | $4.199.880 | 674.138 | 5,40% | Saham |
| Berger Financial Group, Inc | $2.519.992 | 404.493 | 3,24% | Saham |
| D. E. Shaw & Co., Inc. | $1.948.165 | 312.707 | 2,51% | Saham |
| TWO SIGMA ADVISERS, LP | $1.916.594 | 198.200 | 2,47% | Saham |
| OSAIC HOLDINGS, INC. | $1.660.961 | 266.607 | 2,14% | Saham |
| MORGAN STANLEY | $1.636.756 | 262.721 | 2,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.548.778 | 248.600 | 1,99% | Saham |
| Advisors Asset Management, Inc. | $1.381.669 | 121.199 | 1,78% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.310.856 | 210.410 | 1,69% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.294.270 | 207.748 | 1,67% | Saham |
| Sigma Planning Corp | $1.246.978 | 200.157 | 1,60% | Saham |
| BlackRock, Inc. | $1.218.058 | 195.515 | 1,57% | Saham |
| PINKERTON WEALTH, LLC | $1.115.158 | 163.035 | 1,43% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.058.577 | 169.916 | 1,36% | Saham |
| Kestra Advisory Services, LLC | $1.056.081 | 169.515 | 1,36% | Saham |
| True Freedom Investing, LLC | $978.953 | 143.122 | 1,26% | Saham |
| Alpine Global Management, LLC | $969.606 | 155.635 | 1,25% | Saham |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $768.290 | 128.023 | 0,99% | Saham |
| Diversify Advisory Services, LLC | $768.290 | 128.023 | 0,99% | Saham |
| Legacy Wealth Managment, LLC/ID | $754.883 | 121.169 | 0,97% | Saham |
| Qube Research & Technologies Ltd | $710.014 | 113.967 | 0,91% | Saham |
| Virtus Investment Advisers, LLC | $673.220 | 108.061 | 0,87% | Saham |
| Cetera Investment Advisers | $599.367 | 96.207 | 0,77% | Saham |
| Financial Gravity Wealth, Inc. | $587.105 | 85.834 | 0,76% | Saham |
| ADAPT WEALTH ADVISORS, LLC | $574.387 | 92.197 | 0,74% | Saham |
| Arkadios Wealth Advisors | $559.073 | 89.739 | 0,72% | Saham |
| Apollon Wealth Management, LLC | $542.278 | 87.043 | 0,70% | Saham |
| Financial Gravity Companies, Inc. | $491.127 | 78.833 | 0,63% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $451.308 | 70.091 | 0,58% | Saham |
| AMERIPRISE FINANCIAL INC | $439.608 | 70.563 | 0,57% | Saham |
| Endowment Wealth Management, Inc. | $426.776 | 68.503 | 0,55% | Saham |
| Apollo Management Holdings, L.P. | $394.125 | 63.263 | 0,51% | Saham |
| Private Advisor Group, LLC | $391.389 | 62.823 | 0,50% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $390.169 | 62.627 | 0,50% | Saham |
| TWO SIGMA INVESTMENTS, LP | $382.902 | 61.461 | 0,49% | Saham |
| AE Wealth Management LLC | $360.337 | 57.839 | 0,46% | Saham |
| H D Vest Advisory Services | $342.141 | 35.751 | 0,44% | Saham |
| Campbell & CO Investment Adviser LLC | $335.691 | 53.883 | 0,43% | Saham |
| DOLIVER CAPITAL ADVISORS, INC. | $246.240 | 36.000 | 0,32% | Saham |
| EWG Elevate Inc. | $241.494 | 25.474 | 0,31% | Saham |
| Engineers Gate Manager LP | $236.335 | 37.935 | 0,30% | Saham |
| Orion Portfolio Solutions, LLC | $235.338 | 22.738 | 0,30% | Saham |
| Continuum Advisory, LLC | $231.937 | 37.229 | 0,30% | Saham |
| FOUNDERS FINANCIAL SECURITIES LLC | $229.912 | 36.904 | 0,30% | Saham |
| Closed-End Fund Advisors, Inc. | $214.499 | 34.430 | 0,28% | Saham |
| Strategic Blueprint, LLC | $212.925 | 34.177 | 0,27% | Saham |
| Symmetry Partners, LLC | $206.923 | 33.214 | 0,27% | Saham |
| Concurrent Investment Advisors, LLC | $192.146 | 30.842 | 0,25% | Saham |
| Creative Planning | $191.128 | 30.679 | 0,25% | Saham |
| Koshinski Asset Management, Inc. | $183.411 | 29.440 | 0,24% | Saham |
| Founders Financial Alliance, LLC | $180.126 | 28.913 | 0,23% | Saham |
| Trivium Point Advisory, LLC | $175.480 | 28.167 | 0,23% | Saham |
| Kovack Advisors, Inc. | $166.309 | 25.671 | 0,21% | Saham |
| TT Capital Management LLC | $157.696 | 25.312 | 0,20% | Saham |
| Avior Wealth Management, LLC | $154.541 | 24.806 | 0,20% | Saham |
| WINTON GROUP Ltd | $151.389 | 24.300 | 0,19% | Saham |
| United Advisor Group, LLC | $150.050 | 24.085 | 0,19% | Saham |
| IHT Wealth Management, LLC | $144.797 | 23.242 | 0,19% | Saham |
| OXFORD ASSET MANAGEMENT LLP | $141.271 | 22.676 | 0,18% | Saham |
| GatePass Capital, LLC | $140.175 | 22.500 | 0,18% | Saham |
| GREAT VALLEY ADVISOR GROUP, INC. | $138.772 | 22.299 | 0,18% | Saham |
| SILVER OAK SECURITIES, INCORPORATED | $130.660 | 20.973 | 0,17% | Saham |
| BlueChip Wealth Advisors LLC | $128.303 | 20.594 | 0,17% | Saham |
| Squarepoint Ops LLC | $128.276 | 20.590 | 0,17% | Saham |
| HARBOUR INVESTMENTS, INC. | $124.987 | 20.062 | 0,16% | Saham |
| Golden State Wealth Management, LLC | $124.882 | 20.045 | 0,16% | Saham |
| SWMG, LLC | $124.384 | 19.374 | 0,16% | Saham |
| A&I FINANCIAL SERVICES, LLC | $121.547 | 19.510 | 0,16% | Saham |
| Focus Partners Advisor Solutions, LLC | $119.801 | 19.229 | 0,15% | Saham |
| Cerity Partners LLC | $119.149 | 19.125 | 0,15% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $117.872 | 18.920 | 0,15% | Saham |
| CWM, LLC | $116.458 | 17.026 | 0,15% | Saham |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $108.097 | 17.351 | 0,14% | Saham |
| Legacy Advisors, LLC | $105.910 | 17.000 | 0,14% | Saham |
| Wealthspire Advisors, LLC | $103.961 | 16.687 | 0,13% | Saham |
| Entropy Technologies, LP | $91.681 | 14.716 | 0,12% | Saham |
| SMH CAPITAL ADVISORS INC | $90.958 | 14.600 | 0,12% | Saham |
| Catalyst Capital Advisors LLC | $90.958 | 14.600 | 0,12% | Saham |
| KINGSWOOD WEALTH ADVISORS, LLC | $90.123 | 14.466 | 0,12% | Saham |
| StoneX Group Inc. | $88.978 | 13.313 | 0,11% | Saham |
| Global Retirement Partners, LLC | $87.223 | 14.001 | 0,11% | Saham |
| Belpointe Asset Management LLC | $82.442 | 13.233 | 0,11% | Saham |
| Mariner, LLC | $81.707 | 13.115 | 0,11% | Saham |
| Western Wealth Management, LLC | $81.417 | 13.068 | 0,10% | Saham |
| Merit Financial Group, LLC | $78.684 | 12.630 | 0,10% | Saham |
| Triumph Capital Management | $78.672 | 12.628 | 0,10% | Saham |
| Integrated Wealth Concepts LLC | $77.446 | 12.431 | 0,10% | Saham |
| BridgePort Financial Solutions, LLC | $76.214 | 12.233 | 0,10% | Saham |
| Focus Partners Wealth | $75.696 | 12.150 | 0,10% | Saham |
| AVISO WEALTH MANAGEMENT | $75.261 | 12.080 | 0,10% | Saham |
| Legacy Investment Solutions, LLC | $73.795 | 7.711 | 0,09% | Saham |
| PROEQUITIES, INC. | $73.567 | 6.364 | 0,09% | Saham |
| OneDigital Investment Advisors LLC | $73.083 | 11.731 | 0,09% | Saham |
| First Heartland Consultants, Inc. | $72.597 | 11.653 | 0,09% | Saham |
| Geneos Wealth Management Inc. | $70.972 | 11.392 | 0,09% | Saham |
| CITADEL ADVISORS LLC | $70.399 | 11.300 | 0,09% | Opsi beli |
Orang dalam perusahaan 13 orang dalam · 7 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael A Reisner | Co-Chairman & Co-CEO | 26 Agu 2024 P | 44.560 | 0 | 0 | $0 |
| Mark Gatto | Co-Chairman & Co-CEO | 27 Maret 2024 P | 50 | 0 | 0 | $0 |
| Keith S Franz | CFO & Treasurer | 1 Juni 2023 P | 71.612 | 0 | 0 | $0 |
| Gregg A. Bresner | President & CIO | 15 Agu 2024 P | 57.599 | 0 | 0 | $0 |
| Stephen Roman | CCO & Secretary | 21 Agu 2024 P | 10.278 | 0 | 0 | $0 |
| Eric A. Pinero | Chief Legal Officer | 15 Agu 2024 P | 8.163 | 0 | 0 | $0 |
| Charlie Arestia | Managing Director & Head of Investor Relations. | 12 Agu 2024 P | 450 | 0 | 0 | $0 |
| Robert A Breakstone | Direktur | 12 Agu 2024 P | 11.880 | 0 | 0 | $0 |
| Peter I. Finlay | Direktur | 27 Nov. 2023 P | 2.300 | 0 | 0 | $0 |
| Catherine Choi | Direktur | 22 Mei 2023 P | 2.000 | 0 | 0 | $0 |
| Aron I Schwartz | Direktur | 15 Mei 2023 P | 2.000 | 0 | 0 | $0 |
| Edward J. Estrada | Direktur | 23 Nov. 2021 P | 3.695 | 0 | 0 | $0 |
| ICON Investment Group, LLC | Pemilik 10% | 17 Des. 2012 P | 111.222 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 5 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 |
|---|---|---|---|---|
| KBWD · Invesco Exchange-Traded Fund Trust … | 2,43% | 1.362.804 | 8 Agu 2026 | Harian |
| VPC · ETFis Series Trust I | 1,77% | 75.898 NS | 30 April 2026 | N-PORT |
| LBO · EA Series Trust | 1,15% | 12.706 NS | 30 April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,15% | 19.035 NS | 31 Mei 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,01% | 32.334 | 8 Agu 2026 | Harian |