EQPT EquipmentShare.com Inc - Class A Common Stock
$19,60
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$16–$36
20% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$34
+72% upside
P/E (TTM)
—
ROE
7.4%
Margin Laba Bersih
0.91%
EQPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.60
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
$0.01
Pendapatan (TTM)
$4.38B
Imbal Hasil Dividen
—
ROE
7.4%
D/E Utang/Ekuitas
6.2
Rentang 52M
$16 – $36
EQPT 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
$4.38B
2023-12-31
→
2025-12-31
EPS
$0.01
2023-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
0.91%
2025-12-31
→
2025-12-31
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
EQPT
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
EQPT
Median Rekan
Gross Margin (Margin Kotor)
28.3%
39.3%
Operating Margin (Margin Operasi)
6.8%
—
Net Profit Margin (Margin Laba Bersih)
0.91%
3.6%
ROA
0.74%
4.8%
ROE
7.4%
12.0%
ROIC
5.8%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
EQPT
Median Rekan
Debt / Equity (Utang / Ekuitas)
6.2
—
Current Ratio (Rasio Lancar)
2.0
1.6
Quick Ratio (Rasio Cepat)
1.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
EQPT
Median Rekan
Revenue YoY (Pendapatan YoY)
16.3%
—
Net Income YoY (Laba Bersih YoY)
1233.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
EQPT
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
92.5%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
92.5%
CAGR Dividen 5T
—
EQPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 8 47,1%
- Tahan 5 29,4%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
10 analis · 2026-08-14
Median
$36.50
Sekarang
$19.60
Rendah
$19.00
Tinggi
$55.00
Target median
$36.50
+86,2%
Target rata-rata
$33.80
+72,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.18 | $-0.08 | 0.26% |
| 31 Maret 2026 | $-0.20 | $-0.24 | 0.04% |
| 31 Des. 2025 | $0.24 | $0.19 | 0.05% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| EQPT | — | — | 16.3% | 0.91% | 7.4% | 28.3% |
| MSM | — | 25.3 | -1.4% | 5.3% | 14.3% | 40.8% |
| GATX | $6.00B | 18.6 | 9.8% | 19.1% | 12.8% | — |
| RUSHA | — | 16.5 | -4.8% | 3.5% | 12.1% | 19.7% |
| HRI | $4.94B | 4946.0 | 22.7% | 0.02% | 0.05% | — |
| XMTR | — | -40.2 | 25.9% | -9.0% | -20.9% | 39.1% |
| SITE | $5.65B | 37.7 | 3.6% | 3.2% | 9.2% | 34.8% |
| DXPE | $1.70B | 20.4 | 11.9% | 4.4% | 18.4% | 31.5% |
| MGRC | $2.58B | 16.5 | 3.6% | 16.6% | 13.0% | 48.2% |
| URI | $51.06B | 21.0 | 4.9% | 15.5% | 28.4% | 38.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $4.38B | $3.76B | $2.56B | |
| Cost of Revenue | $3.14B | $2.82B | $1.80B | |
| Gross Profit | $1.24B | $946M | $759M | |
| SG&A Expense | $942M | $728M | $509M | |
| Operating Income | $297M | $218M | $250M | |
| Interest Income | $5M | $5M | $4M | |
| Other Non-op | $-243M | $-212M | $-229M | |
| Pretax Income | $54M | $6M | $21M | |
| Income Tax | $14M | $3M | $4M | |
| Net Income | $40M | $3M | $17M | |
| EPS (Basic) | $0.01 | $-0.48 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.48 | $-0.20 | |
| Shares (Basic) | 78,000,000 | 77,000,000 | 75,000,000 | |
| Shares (Diluted) | 226,000,000 | 77,000,000 | 75,000,000 | |
| EBITDA | $662M | · | · |
Neraca 28
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $306M | $407M | · | |
| Receivables | $748M | $563M | · | |
| Inventory | $401M | $331M | · | |
| Prepaid Expense | $169M | $42M | · | |
| Other Current Assets | $106M | $64M | · | |
| Current Assets | $1.73B | $1.41B | · | |
| PP&E (Net) | $504M | $339M | · | |
| PP&E (Gross) | $619M | $412M | · | |
| Accum. Depreciation | $115M | $73M | · | |
| Intangibles | $31M | $3M | · | |
| Total Assets | $5.99B | $4.82B | · | |
| Accounts Payable | $95M | $91M | · | |
| Accrued Liabilities | $609M | $344M | · | |
| Current Liabilities | $880M | $658M | · | |
| Capital Leases | $655M | $555M | · | |
| Deferred Tax | $43M | $31M | · | |
| Other Non-current Liabilities | $1M | $1M | · | |
| Total Liabilities | $5.10B | $3.94B | · | |
| Long-term Debt | $3.27B | $2.55B | · | |
| Total Debt | $3.27B | · | · | |
| Common Stock | $0 | $0 | · | |
| Paid-in Capital | $105M | $114M | · | |
| Retained Earnings | $0 | $8M | · | |
| Treasury Stock | $7M | $7M | · | |
| AOCI | $0 | $4M | · | |
| Stockholders' Equity | $528M | $549M | $588M | |
| Liabilities + Equity | $5.99B | $4.82B | · | |
| Shares Outstanding | 79,000,000 | 78,000,000 | 77,000,000 |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $365M | $332M | $295M | |
| Stock-based Comp | $4M | $4M | $3M | |
| Deferred Tax | $11M | $0 | $4M | |
| Amort. of Intangibles | $1M | $300.0K | $300.0K | |
| Other Non-cash | $-156M | · | · | |
| Operating Cash Flow | $264M | $282M | $279M | |
| Investing Cash Flow | $-980M | $-419M | $-614M | |
| Debt Issued | $2.36B | $2.44B | $1.59B | |
| Net Debt Issued | $2.36B | · | · | |
| Stock Issued | $0 | $0 | $44M | |
| Net Stock Activity | $0 | · | · | |
| Dividends Paid | $37M | $9M | $5M | |
| Financing Cash Flow | $615M | $228M | $408M | |
| Net Change in Cash | $-101M | $91M | $73M | |
| Taxes Paid | $6M | · | · |
Profitabilitas 8
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 28.3% | · | · | |
| Operating Margin | 6.8% | · | · | |
| Net Margin | 0.91% | · | · | |
| Pretax Margin | 1.2% | · | · | |
| EBITDA Margin | 15.1% | · | · | |
| ROA | 0.74% | · | · | |
| ROE | 7.4% | · | · | |
| ROIC | 5.8% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.2 | · | · | |
| Debt / Equity | 6.2 | · | · | |
| LT Debt / Equity | 6.2 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 8.6 | · | · | |
| Receivables Turnover | 6.7 | · | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 16.3% | 47.2% | · | |
| Net Income YoY | 1233.3% | -82.3% | · |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | · | · | |
| Net Income TTM | $40M | · | · | |
| Payout Ratio | 92.5% | · | · | |
| Annual Payout | $37M | · | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $1.45B | $989M | · | |
| Cost of Revenue | $1.04B | $702M | · | |
| Gross Profit | $411M | $287M | · | |
| SG&A Expense | $317M | $286M | · | |
| Operating Income | $94M | $1M | · | |
| Interest Income | $1M | $2M | · | |
| Other Non-op | $-61M | $-62M | · | |
| Pretax Income | $33M | $-61M | · | |
| Income Tax | $14M | $-32M | · | |
| Net Income | $19M | $-29M | · | |
| EBITDA | $94M | $105M | · |
Neraca 28
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $443M | $329M | $306M | |
| Receivables | $971M | $818M | $748M | |
| Inventory | $460M | $427M | $401M | |
| Prepaid Expense | $232M | $203M | $169M | |
| Other Current Assets | $104M | $93M | $106M | |
| Current Assets | $2.21B | $1.87B | $1.73B | |
| PP&E (Net) | $590M | $524M | $504M | |
| PP&E (Gross) | $732M | $652M | $619M | |
| Accum. Depreciation | $142M | $128M | $115M | |
| Intangibles | · | · | $31M | |
| Total Assets | $7.11B | $6.36B | $5.99B | |
| Accounts Payable | $105M | $73M | $95M | |
| Accrued Liabilities | $593M | $495M | $609M | |
| Current Liabilities | $914M | $758M | $880M | |
| Capital Leases | $690M | $681M | $655M | |
| Deferred Tax | $22M | $10M | $43M | |
| Other Non-current Liabilities | $0 | $1M | $1M | |
| Total Liabilities | $5.53B | $4.79B | $5.10B | |
| Long-term Debt | $3.64B | $3.08B | $3.27B | |
| Total Debt | $3.64B | $3.08B | · | |
| Common Stock | $0 | $0 | $0 | |
| Paid-in Capital | $1.27B | $1.24B | $105M | |
| Retained Earnings | $-47M | $-29M | $0 | |
| Treasury Stock | $7M | $7M | $7M | |
| AOCI | $0 | $-1M | $0 | |
| Stockholders' Equity | $1.21B | $1.20B | $528M | |
| Liabilities + Equity | $7.11B | $6.36B | $5.99B | |
| Shares Outstanding | 0 | 0 | 79,000,000 |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| D&A | $112M | $104M | · | |
| Stock-based Comp | $26M | $19M | · | |
| Other Non-cash | · | $-294M | · | |
| Operating Cash Flow | $58M | $-200M | · | |
| Investing Cash Flow | $-450M | $-280M | · | |
| Debt Issued | $951M | $381M | · | |
| Net Debt Issued | · | $381M | · | |
| Financing Cash Flow | $506M | $503M | · | |
| Net Change in Cash | $114M | $23M | · |
Profitabilitas 8
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Gross Margin | 28.4% | 29.0% | · | |
| Operating Margin | 6.5% | 0.10% | · | |
| Net Margin | 1.3% | -2.9% | · | |
| Pretax Margin | 2.3% | -6.2% | · | |
| EBITDA Margin | 6.5% | 10.6% | · | |
| ROA | 0.53% | -0.91% | · | |
| ROE | 3.1% | -4.8% | · | |
| ROIC | 1.1% | 0.01% | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | |
| Quick Ratio | 1.5 | 1.5 | · | |
| Debt / Equity | 3.0 | 2.6 | · | |
| LT Debt / Equity | 3.0 | 2.6 | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | |
| Inventory Turnover | 4.5 | 3.3 | · | |
| Receivables Turnover | 3.0 | 2.4 | · |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Market Cap | $0 | $0 | · | |
| Enterprise Value | $3.19B | $2.75B | · | |
| P / Tangible Book | 0.0 | 0.0 | · | |
| P / Cash Flow | · | 0.0 | · | |
| EV / EBITDA | 34.0 | 26.2 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $4.38B | $3.76B | $2.56B |
| Margin Kotor % | 28.3% | — | — |
| Margin Operasi % | 6.8% | — | — |
| Laba Bersih | $40M | $3M | $17M |
| EPS Dilusian | $0.01 | $-0.48 | $-0.20 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 6.2 | — | — |
| Rasio Lancar | 2.0 | — | — |
| Rasio Cepat | 1.2 | — | — |
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Pemilik institusional (13F) 151 pengaju · $1.7B 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 |
|---|---|---|---|---|
| 58 | 36 | 44 | 23 | — |
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. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | $349.369.210 | 17.770.560 | 20,01% | Saham |
| Insight Holdings Group, LLC | $265.935.531 | 13.526.731 | 15,23% | Saham |
| BDT CAPITAL PARTNERS, LLC | $207.392.101 | 10.548.937 | 11,88% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $110.777.435 | 5.634.661 | 6,34% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $90.035.840 | 4.579.646 | 5,16% | Saham |
| AMERICAN CENTURY COMPANIES INC | $77.697.775 | 3.952.074 | 4,45% | Saham |
| Capital World Investors | $77.097.614 | 3.921.547 | 4,42% | Saham |
| Anchorage Capital Advisors, L.P. | $61.234.117 | 3.114.655 | 3,51% | Saham |
| MILLENNIUM MANAGEMENT LLC | $52.217.196 | 2.656.012 | 2,99% | Saham |
| Interval Partners, LP | $29.206.228 | 1.485.566 | 1,67% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.251.473 | 1.386.138 | 1,56% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.704.449 | 1.154.855 | 1,30% | Saham |
| ACK Asset Management LLC | $20.934.558 | 1.064.830 | 1,20% | Saham |
| Liberty Street Advisors, Inc. | $19.174.280 | 975.294 | 1,10% | Saham |
| Larson Financial Group LLC | $17.024.833 | 865.963 | 0,98% | Saham |
| Clearbridge Investments, LLC | $15.869.355 | 807.190 | 0,91% | Saham |
| Woodline Partners LP | $15.426.337 | 784.656 | 0,88% | Saham |
| Quantinno Capital Management LP | $14.181.918 | 721.359 | 0,81% | Saham |
| Walleye Capital LLC | $12.695.268 | 645.741 | 0,73% | Saham |
| JANE STREET GROUP, LLC | $12.625.652 | 642.200 | 0,72% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $12.159.710 | 618.500 | 0,70% | Saham |
| TimesSquare Capital Management, LLC | $12.029.605 | 590.555 | 0,69% | Saham |
| DAVENPORT & Co LLC | $12.001.152 | 610.435 | 0,69% | Saham |
| Stanley Capital Management, LLC | $11.976.872 | 609.200 | 0,69% | Saham |
| FRED ALGER MANAGEMENT, LLC | $10.949.519 | 556.944 | 0,63% | Saham |
| BANK OF AMERICA CORP /DE/ | $8.921.374 | 453.783 | 0,51% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $8.824.414 | 448.640 | 0,51% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $8.446.388 | 429.623 | 0,48% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.372.500 | 375.000 | 0,42% | Saham |
| NORGES BANK | $7.208.673 | 366.667 | 0,41% | Saham |
| Ghisallo Capital Management LLC | $6.881.000 | 350.000 | 0,39% | Saham |
| SEVEN GRAND MANAGERS, LLC | $5.898.000 | 300.000 | 0,34% | Saham |
| First Pacific Advisors, LP | $5.617.137 | 285.714 | 0,32% | Saham |
| FMR LLC | $5.607.071 | 285.202 | 0,32% | Saham |
| Pictet Asset Management Holding SA | $5.512.546 | 280.394 | 0,32% | Saham |
| TORONTO DOMINION BANK | $5.233.492 | 266.200 | 0,30% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.183.477 | 263.656 | 0,30% | Saham |
| Lisanti Capital Growth, LLC | $4.885.510 | 248.500 | 0,28% | Saham |
| Portolan Capital Management, LLC | $4.543.937 | 231.126 | 0,26% | Saham |
| Davidson Kempner Capital Management LP | $4.521.800 | 230.000 | 0,26% | Saham |
| Nuveen, LLC | $4.458.868 | 226.799 | 0,26% | Saham |
| Atreides Management, LP | $4.268.795 | 217.131 | 0,24% | Saham |
| FORMULA GROWTH LTD | $4.217.522 | 214.523 | 0,24% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.106.365 | 208.869 | 0,24% | Saham |
| STATE STREET CORP | $3.833.012 | 194.965 | 0,22% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.703.905 | 188.398 | 0,21% | Saham |
| Burkehill Global Management, LP | $3.342.200 | 170.000 | 0,19% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $3.172.082 | 161.347 | 0,18% | Saham |
| GOLDMAN SACHS GROUP INC | $3.031.847 | 154.214 | 0,17% | Saham |
| Schonfeld Strategic Advisors LLC | $3.011.262 | 153.167 | 0,17% | Saham |
| Blackstone Inc. | $2.949.000 | 150.000 | 0,17% | Saham |
| LMR Partners LLP | $2.949.000 | 150.000 | 0,17% | Saham |
| CITADEL ADVISORS LLC | $2.937.204 | 149.400 | 0,17% | Opsi beli |
| Waverly Advisors, LLC | $2.386.861 | 121.407 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.199.954 | 111.900 | 0,13% | Opsi beli |
| Lead Edge Capital Management, LLC | $2.162.600 | 110.000 | 0,12% | Saham |
| STIFEL FINANCIAL CORP | $2.041.495 | 103.840 | 0,12% | Saham |
| CREDIT AGRICOLE S A | $1.769.400 | 90.000 | 0,10% | Saham |
| CITADEL ADVISORS LLC | $1.751.706 | 89.100 | 0,10% | Opsi jual |
| Interval Partners, LP | $1.665.202 | 84.700 | 0,10% | Opsi beli |
| Asset Management One Co., Ltd. | $1.637.279 | 80.377 | 0,09% | Saham |
| Banco Santander, S.A. | $1.572.800 | 80.000 | 0,09% | Saham |
| XTX Topco Ltd | $1.496.952 | 76.142 | 0,09% | Saham |
| Symmetry Investments LP | $1.494.160 | 76.000 | 0,09% | Saham |
| Swiss National Bank | $1.488.262 | 75.700 | 0,09% | Saham |
| DEUTSCHE BANK AG\ | $1.376.200 | 70.000 | 0,08% | Saham |
| Renaissance Capital LLC | $1.191.022 | 60.581 | 0,07% | Saham |
| SummitTX Capital, L.P. | $1.130.037 | 57.479 | 0,06% | Saham |
| Balyasny Asset Management L.P. | $1.114.172 | 56.672 | 0,06% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.098.371 | 53.921 | 0,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.075.402 | 54.700 | 0,06% | Opsi jual |
| Canvas Wealth Advisors, LLC | $1.058.283 | 51.953 | 0,06% | Saham |
| BlackRock, Inc. | $1.012.824 | 51.517 | 0,06% | Saham |
| Cresset Asset Management, LLC | $898.097 | 45.681 | 0,05% | Saham |
| BLAIR WILLIAM & CO/IL | $793.183 | 40.345 | 0,05% | Saham |
| MORGAN STANLEY | $768.413 | 39.085 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $765.521 | 38.938 | 0,04% | Saham |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $743.700 | 37.828 | 0,04% | Saham |
| Engineers Gate Manager LP | $678.604 | 34.517 | 0,04% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $678.270 | 34.500 | 0,04% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $620.114 | 30.279 | 0,04% | Saham |
| MARSHALL WACE, LLP | $617.482 | 31.408 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $520.597 | 26.480 | 0,03% | Saham |
| ROYAL BANK OF CANADA | $513.000 | 26.108 | 0,03% | Saham |
| Harbour Capital Advisors, LLC | $512.875 | 27.500 | 0,03% | Saham |
| HSBC HOLDINGS PLC | $503.247 | 25.327 | 0,03% | Saham |
| LuminArx Capital Management LP | $484.599 | 24.649 | 0,03% | Saham |
| LPL Financial LLC | $446.420 | 22.707 | 0,03% | Saham |
| Russell Investments Group, Ltd. | $435.305 | 22.141 | 0,02% | Saham |
| CenterBook Partners LP | $415.082 | 21.113 | 0,02% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $404.996 | 20.600 | 0,02% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $341.691 | 17.380 | 0,02% | Saham |
| TORONTO DOMINION BANK | $336.186 | 17.100 | 0,02% | Opsi jual |
| WOLVERINE ASSET MANAGEMENT LLC | $332.077 | 16.891 | 0,02% | Saham |
| Chico Wealth RIA | $322.129 | 16.385 | 0,02% | Saham |
| Bison Wealth, LLC | $319.862 | 17.023 | 0,02% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $295.726 | 15.042 | 0,02% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $289.356 | 14.718 | 0,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $251.274 | 12.781 | 0,01% | Saham |
| D. E. Shaw & Co., Inc. | $225.225 | 11.456 | 0,01% | Saham |
Orang dalam perusahaan 7 orang dalam · 4 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jabbok Schlacks | Co-Founder & CEO | 15 Juni 2026 P | 50.000 | 2 | 0 | $1.056.039 |
| David Marquardt | CFO & Chief Accounting Officer | 1 April 2026 A | 129.285 | 1 | 0 | $104.982 |
| William J. Schlacks | Founder & President | 18 Agu 2026 P | 58.950 | 5 | 0 | $1.256.384 |
| Mark Wopata | EVP, Fin. & Chief Data Officer | 1 April 2026 A | 80.100 | 0 | 0 | $0 |
| Bryan W Hill | Direktur | 19 Mei 2026 P | 35.794 | 1 | 0 | $499.071 |
| Naveen Bhatia | Direktur | 15 Mei 2026 P | 312.000 | 1 | 0 | $242.200 |
| Jennifer Giacomazza | Direktur | 26 Jan. 2026 J | 80.000 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Jabbok Schlacks, William J. Schlacks IV | 23 Juni 2026 | 14,90% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0,33% | 2.162 NS | 30 April 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 141.610 NS | 31 Mei 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,01% | 82.582 NS | 31 Mei 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 51.052 NS | 31 Mei 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 20.000 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Juli 2026 | Harian |
| ITOT · iShares Trust | — | — | 22 Juli 2026 | Harian |
| ISCB · iShares Trust | — | — | 20 Juli 2026 | Harian |
| ISCG · iShares Trust | — | — | 21 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |
| WSML · iShares Trust | — | — | 20 Juli 2026 | Harian |