DSGR Distribution Solutions Group, Inc. - Common Stock

NASDAQ · Trading Companies & Distributors · Lihat di SEC EDGAR ↗
$34,82
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026

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

Harga
$34.82
Kapitalisasi Pasar
$1.61B
P/E (TTM)
193.5
EPS (TTM)
$0.18
Pendapatan (TTM)
$1.98B
Imbal Hasil Dividen
ROE
1.3%
D/E Utang/Ekuitas
1.1
Rentang 52M
$19 – $35

DSGR 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 $1.98B
10-point trend, +615.9%
2016-12-31 2025-12-31
EPS $0.18
10-point trend, +194.7%
2016-12-31 2025-12-31
Arus Kas Bebas $63M
9-point trend, +1074.9%
2016-12-31 2025-12-31
Margin 0.42%
9-point trend, -45.0%
2016-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
DSGR
Median Rekan
P/E (TTM)
5-point trend, +372.4%
193.5
28.8
P/S (TTM)
5-point trend, -2.6%
0.8
1.3
P/B
5-point trend, +3.4%
2.5
2.0
EV / EBITDA
4-point trend, +39.5%
14.1
Price / FCF (Harga / FCF)
5-point trend, +169.2%
25.6

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

Metrik
Tren 5 Tahun
DSGR
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -37.0%
33.4%
34.3%
Operating Margin (Margin Operasi)
5-point trend, -32.4%
4.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -90.2%
0.42%
4.8%
ROA
5-point trend, -92.7%
0.48%
4.5%
ROE
5-point trend, -89.6%
1.3%
14.9%
ROIC
5-point trend, -79.6%
2.5%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
DSGR
Median Rekan
Debt / Equity (Utang / Ekuitas)
4-point trend, +47.2%
1.1
Current Ratio (Rasio Lancar)
5-point trend, +75.5%
2.6
2.4
Quick Ratio (Rasio Cepat)
5-point trend, +53.6%
1.1

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

Metrik
Tren 5 Tahun
DSGR
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +280.6%
9.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +280.6%
19.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +280.6%
41.3%

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

Metrik
Tren 5 Tahun
DSGR
Median Rekan
EPS (Diluted)
5-point trend, +136.7%
$0.18

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
DSGR
Median Rekan

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

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
29 Juni 2012$0,0600
30 Maret 2012$0,0600
29 Des. 2011$0,0600
23 Sep. 2011$0,0600
30 Juni 2011$0,0600
1 April 2011$0,0600
31 Des. 2010$0,0600
24 Sep. 2010$0,0400
27 Mei 2010$0,0300
1 April 2010$0,0300
31 Des. 2009$0,0300
25 Sep. 2009$0,0300
6 Juli 2009$0,0150
3 April 2009$0,0150
2 Jan. 2009$0,1000
26 Sep. 2008$0,1000
27 Juni 2008$0,1000
4 April 2008$0,1000
4 Jan. 2008$0,1000
28 Sep. 2007$0,1000

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

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

Target Harga 12 Bulan

2 analis · 2026-08-13
Target median $35.00 +0,5%
Target rata-rata $35.00 +0,5%

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 $0.47 $0.41 0.06%
31 Maret 2026 $0.24 $0.22 0.02%
31 Des. 2025 $0.18 $0.32 -0.14%
30 Sep. 2025 $0.40 $0.41 -0.01%
30 Juni 2025 $0.35 $0.34 0.01%
31 Maret 2025 $0.31 $0.29 0.02%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
DSGR $1.26B 152.2 9.8% 0.42% 1.3% 33.4%
MGRC $2.58B 16.5 3.6% 16.6% 13.0% 48.2%
BCC $2.66B 20.8 -4.8% 2.1% 6.3%
CTOS $1.31B -41.1 7.9% -1.6% -3.9% 21.2%
FTAI
WLFC $1.03B 8.8 28.3% 15.6% 17.8%
GIC $1.12B 15.8 4.8% 5.2% 23.3% 35.5%
NPKI $1.07B 26.5 27.4% 14.1% 11.5%
KRT $451M 14.5 10.7% 6.7% 20.6% 36.8%
TRNS $666M 125.1 19.2% 1.6% 1.8% 32.6%
BXC $478M 3037.5 0.05% 0.01% 0.04% 15.3%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Revenue 11-point trend, +617.8% $1.98B $1.80B $1.57B $1.15B $520M $352M $371M $350M $306M $277M $276M
Cost of Revenue 11-point trend, +1135.1% $1.32B $1.19B $1.02B $761M $390M $165M $173M $160M $123M $109M $107M
Gross Profit 11-point trend, +291.5% $662M $614M $552M $391M $130M $187M $197M $190M $183M $168M $169M
SG&A Expense 11-point trend, +251.5% $584M $558M $509M $349M $119M $89M $103M $93M $179M $170M $166M
Operating Expenses 7-point trend, +24.1% · · · · $207M $166M $188M $180M $173M $170M $167M
Operating Income 11-point trend, +3589.9% $78M $56M $43M $42M $11M $21M $9M $9M $10M $-1M $2M
Interest Expense 9-point trend, +5484.1% · · $43M $24M $17M $654.0K $603.0K $1M $622.0K $496.0K $766.0K
Other Non-op 11-point trend, -1131.5% $-2M $-358.0K $-3M $-670.0K $577.0K $889.0K $1M $-1M $780.0K $422.0K $-203.0K
Pretax Income 11-point trend, +1585.0% $19M $-536.0K $-2M $13M $-5M $21M $10M $7M $10M $-2M $1M
Income Tax 11-point trend, +1194.3% $11M $7M $7M $6M $313.0K $6M $2M $649.0K $-20M $98.0K $855.0K
Net Income 11-point trend, +2709.8% $8M $-7M $-9M $7M $-5M $15M $7M $6M $30M $-2M $297.0K
EPS (Basic) 11-point trend, +500.0% $0.18 $-0.16 $-0.20 $0.22 $-0.49 $1.68 $0.81 $0.70 $3.35 $-0.19 $0.03
EPS (Diluted) 11-point trend, +500.0% $0.18 $-0.16 $-0.20 $0.21 $-0.49 $1.62 $0.77 $0.67 $3.25 $-0.19 $0.03
Shares (Basic) 11-point trend, +431.3% 46,364,229 46,811,354 44,868,862 34,291,870 10,246,294 9,020,000 8,968,000 8,909,000 8,864,000 8,780,000 8,726,000
Shares (Diluted) 11-point trend, +431.4% 47,166,469 46,811,354 44,868,862 35,086,592 10,246,294 9,331,000 9,376,000 9,273,000 9,131,000 8,780,000 8,876,000
EBITDA 10-point trend, +1392.3% $159M $130M $107M $87M · $27M $15M $16M $17M $7M $11M
Neraca 28
Data Neraca Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +473.6% $62M $66M $84M $25M $15M $28M $5M $12M $4M $10M $11M
Receivables 11-point trend, +896.4% $271M $251M $213M $166M $81M $45M $39M $38M $39M $30M $27M
Inventory 11-point trend, +701.4% $353M $348M $316M $264M $133M $62M $56M $53M $51M $43M $44M
Prepaid Expense 11-point trend, +1178.8% $47M $32M $28M $23M $8M $7M $5M $4M $4M $4M $4M
Current Assets 11-point trend, +762.9% $747M $712M $657M $478M $236M $143M $106M $107M $98M $88M $87M
PP&E (Net) 11-point trend, +256.8% $127M $126M $114M $64M $9M $16M $17M $24M $27M $31M $35M
PP&E (Gross) 11-point trend, +134.4% $195M $174M $144M $83M $16M $75M $71M $85M $85M $86M $83M
Accum. Depreciation 11-point trend, +43.7% $69M $48M $30M $18M $7M $59M $55M $62M $58M $55M $48M
Goodwill 11-point trend, +146578.7% $468M $463M $400M $348M $104M $93M $21M $20M $20M $6M $319.0K
Intangibles 10-point trend, +26683.8% $226M $270M $254M $228M $97M $19M $12M $13M $12M $844.0K ·
Other Non-current Assets 11-point trend, +1811.5% $8M $6M $6M $6M $747.0K $332.0K $277.0K $307.0K $248.0K $195.0K $434.0K
Total Assets 11-point trend, +1213.8% $1.75B $1.73B $1.55B $1.22B $491M $256M $204M $197M $191M $135M $133M
Accounts Payable 11-point trend, +1514.0% $151M $126M $99M $80M $48M $22M $14M $15M $12M $11M $9M
Accrued Liabilities 7-point trend, +79.2% · · · · $47M $38M $39M $40M $33M $27M $26M
Current Liabilities 11-point trend, +702.0% $291M $266M $242M $169M $215M $98M $57M $66M $60M $39M $36M
Capital Leases 7-point trend, +973.3% $98M $77M $66M $39M $16M $5M $9M · · · ·
Deferred Tax 10-point trend, +20147000.00 $20M $22M $18M $24M $808.0K $3M $6M $3M $4M $0 ·
Other Non-current Liabilities 11-point trend, +553.9% $25M $27M $25M $24M $574.0K $6M $3M $4M $6M $4M $4M
Total Liabilities 11-point trend, +1430.4% $1.10B $1.09B $889M $653M $326M $134M $96M $98M $98M $74M $72M
Long-term Debt 5-point trend, +613.2% $664M $694M $536M $396M $93M · · · · · ·
Total Debt 4-point trend, +69.7% $700M $734M $568M $412M · · · · · · ·
Common Stock 11-point trend, +425.0% $46M $47M $47M $39M $10M $9M $9M $9M $9M $9M $9M
Retained Earnings 11-point trend, -177.3% $-34M $-42M $-35M $-26M $-33M $102M $86M $77M $71M $42M $44M
Treasury Stock 11-point trend, +8443.3% $44M $20M $16M $13M $10M $9M $6M $1M $711.0K $691.0K $515.0K
AOCI 11-point trend, -1042.5% $-5M $-22M $-5M $-10M $2M $699.0K $-1.0K $-2M $822.0K $-39.0K $-466.0K
Stockholders' Equity 11-point trend, +959.9% $649M $641M $662M $563M $166M $155M $108M $99M $93M $61M $61M
Liabilities + Equity 11-point trend, +1213.8% $1.75B $1.73B $1.55B $1.22B $491M $256M $204M $197M $191M $135M $133M
Shares Outstanding 11-point trend, +426.5% 46,180,700 46,856,757 46,758,359 38,833,568 20,589,648 9,061,039 9,043,771 8,955,930 8,888,028 8,833,000 8,771,120
Arus Kas 16
Data Arus Kas Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
D&A 11-point trend, +846.7% $81M $74M $64M $45M $19M $7M $6M $7M $7M $8M $9M
Stock-based Comp 7-point trend, +131.2% · · · · $5M $1M $4M $8M $3M $2M $2M
Deferred Tax 11-point trend, -4008000.00 $-4M $-7M $-8M $-2M $-4M $-184.0K $2M $227.0K $-21M $31.0K $0
Amort. of Intangibles 11-point trend, +46385.0% $46M $47M $40M $29M $10M $2M $1M $900.0K $400.0K $100.0K $100.0K
Other Non-cash 10-point trend, +15.6% $-1M $-4M $56M $-61M · $9M $-10M $-505.0K $-11M $-477.0K $-2M
Operating Cash Flow 11-point trend, +779.6% $84M $56M $102M $-11M $10M $33M $9M $20M $7M $9M $10M
CapEx 11-point trend, +797.3% $21M $14M $15M $8M $3M $2M $2M $3M $1M $3M $2M
Investing Cash Flow 7-point trend, -1354.2% $-29M $-230M $-279M $-127M $-41M $-4M $-2M · · · ·
Stock Issued 3-point trend, -100.0% $0 $0 $98M · · · · · · · ·
Stock Repurchased 11-point trend, +9477.8% $24M $3M $4M $2M $0 $3M $5M $523.0K $20.0K $176.0K $248.0K
Net Stock Activity 8-point trend, -118665.0% $-24M $-3M $-4M $-2M · $-3M $-5M $-523.0K $-20.0K · ·
Financing Cash Flow 7-point trend, -362.7% $-64M $159M $250M $148M $35M $-6M $-14M · · · ·
Net Change in Cash 11-point trend, -197.6% $-6M $-18M $75M $10M $4M $23M $-6M $7M $-6M $-344.0K $7M
Taxes Paid 8-point trend, +1337.7% $18M $15M $12M $14M $3M $5M $947.0K $1M · · ·
Free Cash Flow 10-point trend, +801.2% $63M $43M $87M $-19M · $31M $7M $18M $6M $5M $7M
Levered FCF 8-point trend, -1637.5% · · $-104M $-33M · $30M $7M $17M $4M $5M $7M
Profitabilitas 8
Data Profitabilitas Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Gross Margin 10-point trend, -45.5% 33.4% 34.0% 35.1% 34.0% · 53.1% 53.2% 54.2% 59.8% 60.8% 61.3%
Operating Margin 10-point trend, +413.0% 4.0% 3.1% 2.7% 3.6% · 5.8% 2.5% 2.6% 3.2% -0.53% 0.77%
Net Margin 10-point trend, +281.8% 0.42% -0.41% -0.57% 0.64% · 4.3% 1.9% 1.8% 9.7% -0.59% 0.11%
Pretax Margin 10-point trend, +133.3% 0.98% -0.03% -0.13% 1.1% · 5.9% 2.6% 2.0% 3.3% -0.55% 0.42%
EBITDA Margin 10-point trend, +107.8% 8.0% 7.2% 6.8% 7.5% · 7.8% 4.0% 4.6% 5.5% 2.4% 3.9%
ROA 10-point trend, +118.2% 0.48% -0.45% -0.65% 0.87% · 6.6% 3.6% 3.2% 18.2% -1.2% 0.22%
ROE 10-point trend, +168.8% 1.3% -1.1% -1.3% 1.3% · 12.4% 6.5% 6.3% 38.4% -2.7% 0.48%
ROIC 10-point trend, +179.8% 2.5% 55.7% 15.6% 2.5% · 12.2% 6.3% 8.4% 31.3% -2.5% 0.89%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Current Ratio 10-point trend, +7.6% 2.6 2.7 2.7 2.8 · 1.5 1.9 1.6 1.6 2.2 2.4
Quick Ratio 10-point trend, +9.3% 1.1 1.2 1.2 1.1 · 0.7 0.8 0.7 0.7 1.0 1.0
Debt / Equity 4-point trend, +47.2% 1.1 1.1 0.9 0.7 · · · · · · ·
LT Debt / Equity 4-point trend, +45.5% 1.0 1.1 0.8 0.7 · · · · · · ·
Interest Coverage 8-point trend, -63.7% · · 1.0 1.7 · 31.4 15.0 9.1 16.0 -2.9 2.8
Efisiensi 3
Data Efisiensi Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Asset Turnover 10-point trend, -44.0% 1.1 1.1 1.1 1.3 · 1.5 1.8 1.8 1.9 2.1 2.0
Inventory Turnover 9-point trend, +56.0% 3.8 3.6 3.5 3.8 · 2.8 · 3.1 2.6 2.5 2.4
Receivables Turnover 10-point trend, -19.2% 7.6 7.8 8.3 9.3 · 8.4 9.7 9.2 8.9 9.6 9.4
Per Saham 5
Data Per Saham Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Book Value / Share 10-point trend, +101.3% $14.06 $13.67 $14.15 $29.00 · $13.51 $11.94 $11.07 $10.52 $6.92 $6.98
Revenue / Share 10-point trend, +35.1% $41.98 $38.54 $35.00 $65.63 · $37.68 $39.55 $37.70 $33.50 $31.50 $31.08
Cash Flow / Share 10-point trend, +69.4% $1.78 $1.21 $2.28 $-0.63 · $3.49 $0.98 $2.19 $0.77 $0.96 $1.05
Cash / Share 10-point trend, +9.0% $1.34 $1.42 $1.79 $1.26 · $3.13 $0.61 $1.33 $0.50 $1.18 $1.23
EPS (TTM) 11-point trend, +500.0% $0.18 $-0.16 $-0.20 $0.21 $-0.49 $1.62 $0.77 $0.67 $3.25 $-0.19 $0.03
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -79.7% 9.8% 14.9% 36.4% 121.3% 48.0% · · · · · ·
Revenue CAGR 3Y 3-point trend, -69.4% 19.8% 51.4% 64.7% · · · · · · · ·
Revenue CAGR 5Y 41.3% · · · · · · · · · ·
EPS CAGR 3Y -5.0% · · · · · · · · · ·
EPS CAGR 5Y -35.6% · · · · · · · · · ·
Net Income CAGR 3Y 4.1% · · · · · · · · · ·
Net Income CAGR 5Y -11.2% · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk DSGR
Metrik Tren 20252024202320222021202020192018201720162015
Revenue TTM 11-point trend, +617.8% $1.98B $1.80B $1.57B $1.15B $520M $352M $371M $350M $306M $277M $276M
Net Income TTM 11-point trend, +2709.8% $8M $-7M $-9M $7M $-5M $15M $7M $6M $30M $-2M $297.0K
Market Cap 10-point trend, +1135.2% $1.26B $1.61B $1.48B $358M · $231M $236M $142M $110M $105M $102M
Enterprise Value 4-point trend, +155.2% $1.90B $2.28B $1.96B $745M · · · · · · ·
P/E 11-point trend, -60.9% 152.2 -215.0 -157.8 87.8 -55.9 15.7 33.8 23.6 3.8 -62.6 389.2
P/S 10-point trend, +72.1% 0.6 0.9 0.9 0.3 · 0.7 0.6 0.4 0.4 0.4 0.4
P/B 10-point trend, +16.5% 1.9 2.5 2.2 0.6 · 1.9 2.2 1.4 1.2 1.7 1.7
P / Tangible Book 2-point trend, +3468.8% · · 188.2 · · 5.3 · · · · ·
P / Cash Flow 10-point trend, +37.2% 15.1 28.6 14.4 -32.4 · 7.1 25.6 7.0 15.6 12.4 11.0
P / FCF 10-point trend, +37.1% 20.1 37.7 17.0 -18.5 · 7.5 32.9 8.0 18.9 19.7 14.7
EV / EBITDA 4-point trend, +39.5% 12.0 17.5 18.4 8.6 · · · · · · ·
EV / FCF 4-point trend, +178.5% 30.3 53.3 22.5 -38.6 · · · · · · ·
EV / Revenue 4-point trend, +48.4% 1.0 1.3 1.2 0.6 · · · · · · ·
Earnings Yield 11-point trend, +153.8% 0.66% -0.47% -0.63% 1.1% -1.8% 6.4% 3.0% 4.2% 26.3% -1.6% 0.26%

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 $1.98B$1.80B$1.57B$1.15B$520M
Margin Kotor % 33.4%34.0%35.1%34.0%
Margin Operasi % 4.0%3.1%2.7%3.6%
Laba Bersih $8M$-7M$-9M$7M$-5M
EPS Dilusian $0.18$-0.16$-0.20$0.21$-0.49
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 1.11.10.90.7
Rasio Lancar 2.62.72.72.8
Rasio Cepat 1.11.21.21.1
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $63M$43M$87M$-19M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 129 pengaju · $1.4B 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
19 (-11 vs Kuartal sebelumnya) 7 (-9 vs Kuartal sebelumnya) 34 (+1 vs Kuartal sebelumnya) 34 (+12 vs Kuartal sebelumnya) +259K

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
KING LUTHER CAPITAL MANAGEMENT CORP $1.272.515.580 36.357.588 89,07% Saham
DIMENSIONAL FUND ADVISORS LP $24.879.146 909.658 1,74% Saham
Nantahala Capital Management, LLC $13.526.790 494.581 0,95% Saham
VANGUARD CAPITAL MANAGEMENT LLC $10.386.737 379.771 0,73% Saham
ROYCE & ASSOCIATES LP $9.414.909 344.238 0,66% Saham
SCHWARTZ INVESTMENT COUNSEL INC $8.671.235 317.047 0,61% Saham
GAMCO INVESTORS, INC. ET AL $7.582.651 277.245 0,53% Saham
Catawba River Capital $6.779.364 247.874 0,47% Saham
STATE STREET CORP $6.158.044 225.157 0,43% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.981.784 218.674 0,42% Saham
AGMAN CAPITAL LLC $5.938.588 217.133 0,42% Saham
Norwood Investment Partners, LP $4.252.597 155.488 0,30% Saham
D. E. Shaw & Co., Inc. $4.019.602 146.969 0,28% Saham
Teton Advisors, Inc. $3.428.009 124.791 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.951.065 107.900 0,21% Opsi beli
GABELLI FUNDS LLC $2.844.400 104.000 0,20% Saham
CITADEL ADVISORS LLC $2.718.590 99.400 0,19% Opsi beli
Teton Advisors, LLC $2.461.500 90.000 0,17% Saham
Highlander Partners, L.P. $2.349.338 85.899 0,16% Saham
GOLDMAN SACHS GROUP INC $1.880.477 68.756 0,13% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.783.603 65.214 0,12% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.770.311 64.728 0,12% Saham
Rangeley Capital, LLC $1.723.050 63.000 0,12% Saham
VANGUARD FIDUCIARY TRUST CO $1.427.369 52.189 0,10% Saham
BlackRock, Inc. $1.408.990 51.517 0,10% Saham
XTX Topco Ltd $1.363.206 49.843 0,10% Saham
Groupe la Francaise $1.222.128 46.575 0,09% Saham
ExodusPoint Capital Management, LP $1.098.157 40.152 0,08% Saham
OMERS ADMINISTRATION Corp $1.080.325 39.500 0,08% Saham
Boston Partners $1.063.480 38.884 0,07% Saham
CREDIT INDUSTRIEL ET COMMERCIAL $892.978 32.650 0,06% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $863.139 31.559 0,06% Saham
KP Management LLC $858.434 31.387 0,06% Saham
LPL Financial LLC $776.740 28.400 0,05% Saham
FIRST TRUST ADVISORS LP $773.458 28.280 0,05% Saham
CIBC Private Wealth Group LLC $665.851 22.136 0,05% Saham
CITADEL ADVISORS LLC $646.226 23.628 0,05% Saham
BRIGHTON JONES LLC $608.757 22.258 0,04% Saham
Quadrature Capital Ltd $580.777 21.235 0,04% Saham
Swiss National Bank $492.409 18.004 0,03% Saham
Quantinno Capital Management LP $459.644 16.806 0,03% Saham
ALLIANCEBERNSTEIN L.P. $403.361 15.372 0,03% Saham
Covey Capital Advisors, LLC $381.448 13.886 0,03% Saham
Militia Capital Partners, LP $356.070 13.000 0,02% Saham
JANE STREET GROUP, LLC $353.444 12.923 0,02% Saham
RENAISSANCE TECHNOLOGIES LLC $339.140 12.400 0,02% Saham
Creative Planning $335.038 12.250 0,02% Saham
T3 Companies, LLC $325.465 11.900 0,02% Saham
Pingora Partners LLC $322.730 11.800 0,02% Saham
RHUMBLINE ADVISERS $317.800 11.620 0,02% Saham
Eaton Financial Holdings Company, LLC $306.101 11.192 0,02% Saham
BANK OF AMERICA CORP /DE/ $283.019 10.348 0,02% Saham
Veradace Capital Management LLC $273.500 10.000 0,02% Saham
CITADEL ADVISORS LLC $257.090 9.400 0,02% Opsi jual
Douglas Lane & Associates, LLC $255.723 9.350 0,02% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $240.680 8.800 0,02% Opsi jual
WELLS FARGO & COMPANY/MN $235.648 8.616 0,02% Saham
Americana Partners, LLC $234.335 8.568 0,02% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $229.084 8.376 0,02% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $225.034 8.576 0,02% Saham
MIRABELLA FINANCIAL SERVICES LLP $218.964 8.006 0,02% Saham
GROUP ONE TRADING LLC $198.096 7.243 0,01% Saham
SIMPLEX TRADING, LLC $160.435 5.866 0,01% Saham
MetLife Investment Management, LLC $156.251 5.713 0,01% Saham
VANGUARD ASSET MANAGEMENT, Ltd $155.512 5.686 0,01% Saham
MORGAN STANLEY $151.355 5.534 0,01% Saham
Bank of New York Mellon Corp $149.194 5.455 0,01% Saham
NEW YORK STATE COMMON RETIREMENT FUND $122.637 4.484 0,01% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $119.656 4.375 0,01% Saham
Invesco Ltd. $103.875 3.798 0,01% Saham
AlphaQuest LLC $82.800 3.023 0,01% Saham
Nuveen Asset Management, LLC $79.739 2.318 0,01% Saham
Vanguard Investments Australia, Ltd. $77.045 2.817 0,01% Saham
Police & Firemen's Retirement System of New Jersey $72.587 2.654 0,01% Saham
VANGUARD GROUP INC $69.598 2.541 0,00% Saham
Vanguard Global Advisers, LLC $69.496 2.541 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $65.394 2.391 0,00% Saham
Nuveen, LLC $63.397 2.318 0,00% Saham
KLP KAPITALFORVALTNING AS $54.372 1.988 0,00% Saham
UBS Group AG $52.512 1.920 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $46.167 1.688 0,00% Saham
FMR LLC $42.994 1.572 0,00% Saham
NORTHERN TRUST CORP $37.387 1.367 0,00% Saham
BARCLAYS PLC $34.079 1.246 0,00% Saham
Pinnacle Wealth Planning Services, Inc. $29.757 1.088 0,00% Saham
Legal & General Group Plc $24.724 904 0,00% Saham
Ameritas Investment Partners, Inc. $24.451 894 0,00% Saham
Russell Investments Group, Ltd. $22.974 840 0,00% Saham
CWM, LLC $19.260 734 0,00% Saham
CITIGROUP INC $18.598 680 0,00% Saham
Tower Research Capital LLC (TRC) $14.796 541 0,00% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $12.858 490 0,00% Saham
SIGNATUREFD, LLC $12.280 449 0,00% Saham
ROYAL BANK OF CANADA $8.000 282 0,00% Saham
Arax Advisory Partners $7.794 285 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $6.093 219 0,00% Saham
DEUTSCHE BANK AG\ $5.415 198 0,00% Saham
Allworth Financial LP $4.212 154 0,00% Saham
Optiver Holding B.V. $2.899 106 0,00% Saham
JPMORGAN CHASE & CO $2.565 95 0,00% Saham

Orang dalam perusahaan 44 orang dalam · 20 pejabat · 18 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Barry Litwin TE Chief Executive Officer 14 Agu 2026 D 22.502 0 0 $0
Cesar Lanuza President and CEO 3 Juni 2026 A 100.498 0 0 $0
Michael G Decata President and CEO 5 Jan. 2021 A 108.291 0 0 $0
Thomas Neri President and CEO 22 Des. 2011 F 13.400 0 0 $0
Robert J Washlow Chairman of Board & CEO 15 Des. 2006 M 60.657 0 0 $0
Ronald J Knutson EVP CFO & Treasurer 1 April 2026 D 90.618 0 0 $0
Scott F Stephens Senior VP, CFO 17 Maret 2008 A 0 0 $0
Jeffrey B Belford President 14 Des. 2006 M 100 0 0 $0
Harry Dochelli EVP and COO 22 Des. 2011 F 9.607 0 0 $0
Richard D Pufpaf SVP and General Counsel 15 Sep. 2025 M 17.392 0 0 $0
David S Lambert VP, Controller and CAO 8 Maret 2024 F 2.122 0 0 $0
Matthew Jay Brown SVP, Sales 21 Feb. 2023 A 4.845 0 0 $0
Shane Mccarthy SVP Supply Chain, Prod Mgt Mkt 31 Des. 2021 M 12.467 0 0 $0
Neil E Jenkins EVP, Sec. & General Counsel 31 Des. 2020 M 38.372 0 0 $0
Allen D. Jacobson SVP, Sales 27 Juli 2015 M 0 0 0 $0
Shon Libby SVP, Sales 8 Jan. 2014 A 1.173 0 0 $0
Michael W Ruprich Group Pres. MRO & New Channels 17 Maret 2008 A 0 0 $0
Roger F Cannon Ex.V.P. Fld Sls Strategy & Dev 14 Des. 2006 M 4.368 0 0 $0
Joseph L Pawlick Senior VP - Accounting 7 Des. 2004 M 6.543 0 0 $0
John Joseph Murray Group PT MRO & New Channels 4 Mei 2004 M 0 0 0 $0
Robert Zamarripa Direktur 13 Mei 2026 A 51.706 1 0 $297.220
Steven I Edelson Direktur 13 Mei 2026 A 103.284 0 0 $0
Lee S Hillman Direktur 13 Mei 2026 A 111.862 0 0 $0
Bianca Rhodes Direktur 22 Mei 2025 A 20.735 0 0 $0
Mark F Moon Direktur 22 Mei 2025 A 45.289 0 0 $0
Andrew B Albert Direktur 19 Mei 2023 A 60.294 0 0 $0
Charles D Hale Direktur 12 Mei 2020 A 4.202 0 0 $0
Wilma Smelcer Direktur 17 April 2019 S 0 0 0 $0
James S Errant Direktur 18 Jan. 2019 S 3.260 0 0 $0
Ronald B Port Direktur 18 Jan. 2019 S 0 0 0 $0
J. Bryan King Direktur 15 Mei 2018 A 7.048 0 0 $0
Thomas Postek Direktur 15 Mei 2018 A 67.503 0 0 $0
Robert G Rettig Direktur 13 Mei 2013 A 18.940 0 0 $0
James T Brophy Direktur 12 Mei 2008 A 4.439 0 0 $0
Mitchell H Saranow Direktur 12 Mei 2008 A 2.289 0 0 $0
MELZER ROBERT M Direktur 17 Okt. 2003 A 0 0 $0
KDI CAPITAL PARTNERS LLC Pemilik 10% 5 Maret 2015 S 122 0 0 $0
Roberta Port Washlow Pemilik 10% 17 Jan. 2012 S 813.761 0 0 $0
PORT SIDNEY L Pemilik 10% 21 Maret 2011 S 229.999 0 0 $0
Sandra Port Errant Pemilik 10% 30 Okt. 2003 S 20.704 0 0 $0
Christian Wiltrout 31 Des. 2013 M 1.686 0 0 $0
Michael Tuvell 31 Des. 2013 M 5.214 0 0 $0
Victor Galvez 28 April 2004 M 0 0 0 $0
Bernard Kalish 7 Nov. 2003 S 2.451 0 0 $0

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

Aktivis & pemilik 5%+ 12 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
LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., LKCM Headwater Investments II, L.P., LKCM Headwater II Sidecar Partnership, L.P., LKCM Headwater Investments III, L.P., 301 HW Opus Investors, LLC, LKCM TE Investors, LLC, Headwater Lawson Investors, LLC, LKCM Headwater Investments IV, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×21 pengajuan 16 Juli 2026 78,70% Amandemen SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan 2 Mei 2022 Pengajuan awal SEC
Ronald B. Port, M.D. ×10 pengajuan 23 Jan. 2019 Pengajuan awal SEC
James S. Errant ×3 pengajuan 20 Des. 2018 Pengajuan awal SEC
LKCM Private Discipline Master Fund, SPC, LKCM Investment Partnership, L.P., LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×11 pengajuan 1 Des. 2016 Pengajuan awal SEC
Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Mario J. Gabelli ×2 pengajuan 3 Maret 2014 Pengajuan awal SEC
Roberta Port Washlow ×9 pengajuan 2 Agu 2012 Pengajuan awal SEC
H. George Mann 17 Maret 2011 Pengajuan awal SEC
H. George Mann, solely as trustee of each of SLP 2003 Trust A, created March 6, 2008; SLP 2003 Trust B, created March 6, 2008; SLP 2003 Trust C, created March 6, 2008; and SLP 2003 Trust D, created March 6, 2008, SLP 2003 Trust A, created March 6, 2008, SLP 2003 Trust B, created March 6, 2008, SLP 2003 Trust C, created March 6, 2008, SLP 2003 Trust D, created March 6, 2008 25 Maret 2009 Pengajuan awal SEC
Ronald Port, Roberta Port Washlow 19 Okt. 2006 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 20 Jan. 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan 2 Okt. 2003 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 39 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
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 26.387 NS 30 April 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,04% 12.856 NS 31 Mei 2026 N-PORT
IWO · iShares Trust 0,02% 81.058 SH 8 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,02% 91.412 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 88.739 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,01% 239.332 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 54.725 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,01% 9.306 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,01% 4.348 NS 30 April 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 6.058 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 461 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 26.380 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,01% 1.833 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,01% 507 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 5.593 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 712 NS 30 April 2026 N-PORT
ISCV · iShares Trust 0,00% 954 SH 8 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,00% 3.066 NS 30 April 2026 N-PORT
WSML · iShares Trust 0,00% 777 SH 8 Agu 2026 Harian
UWM · ProShares Trust 0,00% 361 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,00% 30.805 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,00% 2.726 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.504 NS 30 April 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 16.453 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 48.878 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,00% 368 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 7.541 NS 30 April 2026 N-PORT
EBI · RBB Fund Trust 0,00% 458 NS 31 Mei 2026 N-PORT
IWN · iShares Trust 0,00% 7.433 SH 8 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,00% 7.232 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 406 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 9 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,00% 4.051 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 5.809 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.684 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 74.866 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 294.752 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 440 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 743 SH 8 Agu 2026 Harian