FPH Five Point Holdings, LLC Class A Common Shares
$5,17
Harga · Agu 19, 2026
Fundamental per Jul 24, 2026
Rentang 52M
$5–$7
28% of range
Peringkat Analis
BUY
5 analysts
Target Harga
—
P/E (TTM)
—
ROE
3.1%
Margin Laba Bersih
64.5%
FPH Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.17
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$110M
Imbal Hasil Dividen
—
ROE
3.1%
D/E Utang/Ekuitas
—
Rentang 52M
$5 – $7
FPH 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
$110M
2016-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$105M
2017-12-31
→
2025-12-31
Margin
64.5%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FPH
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FPH
Median Rekan
Net Profit Margin (Margin Laba Bersih)
64.5%
21.6%
ROA
2.2%
2.6%
ROE
3.1%
7.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FPH
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FPH
Median Rekan
Revenue YoY (Pendapatan YoY)
-53.8%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
37.1%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
-6.5%
—
Net Income YoY (Laba Bersih YoY)
3.9%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FPH
Median Rekan
FPH Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.15 | — | — |
| 31 Maret 2026 | $-0.03 | — | — |
| 31 Des. 2025 | $0.31 | — | — |
| 30 Sep. 2025 | $0.28 | — | — |
| 30 Juni 2025 | $0.05 | — | — |
| 31 Maret 2025 | $0.32 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Neraca 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Arus Kas 17
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Tingkat Pertumbuhan 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Laporan Laba Rugi 8
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Neraca 13
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valuasi (TTM) 2
| Metrik | Tren | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $48M | · | $51M | $89M | $91M | · | $144M | $148M | $103M | · | $108M | $48M | $31M | · | $46M | |
| Net Income TTM | $33M | $45M | · | $52M | $46M | $45M | · | $28M | $47M | $28M | · | $21M | $9M | $-31M | · | $-31M |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $110M | $238M | $212M | $43M | $224M |
| Laba Bersih | $71M | $68M | $55M | $-15M | $7M |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $105M | $115M | $154M | $-188M | $-82M |
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Pemilik institusional (13F) 98 pengaju · $194.0M 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 (-4 vs Kuartal sebelumnya) | 12 (+3 vs Kuartal sebelumnya) | 24 (+7 vs Kuartal sebelumnya) | 28 (+2 vs Kuartal sebelumnya) | +279K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36.691.426 | 6.962.320 | 18,91% | Saham |
| PRIVATE MANAGEMENT GROUP INC | $27.708.379 | 5.257.757 | 14,28% | Saham |
| THIRD AVENUE MANAGEMENT LLC | $19.478.737 | 3.696.155 | 10,04% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.075.351 | 2.860.598 | 7,77% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.964.903 | 2.839.640 | 7,71% | Saham |
| IMMERSION CORP | $14.719.537 | 2.793.081 | 7,59% | Saham |
| O'Keefe Stevens Advisory, Inc. | $14.606.440 | 2.771.620 | 7,53% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $6.731.972 | 1.277.414 | 3,47% | Saham |
| Glendon Capital Management LP | $6.103.514 | 1.158.162 | 3,15% | Saham |
| ACR Alpine Capital Research, LLC | $4.266.149 | 809.516 | 2,20% | Saham |
| TCW GROUP INC | $3.502.142 | 664.543 | 1,80% | Saham |
| NEUBERGER BERMAN GROUP LLC | $3.482.195 | 660.758 | 1,79% | Saham |
| Saber Capital Managment, LLC | $3.383.314 | 641.995 | 1,74% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.904.567 | 361.398 | 0,98% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.573.095 | 298.500 | 0,81% | Saham |
| Caption Management, LLC | $1.317.500 | 250.000 | 0,68% | Opsi beli |
| Delta Investment Management, LLC | $1.291.998 | 245.161 | 0,67% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.205.750 | 228.795 | 0,62% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.189.017 | 225.620 | 0,61% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.109.309 | 210.495 | 0,57% | Saham |
| Qube Research & Technologies Ltd | $1.014.976 | 192.595 | 0,52% | Saham |
| LEE DANNER & BASS INC | $895.900 | 170.000 | 0,46% | Saham |
| AMERICAN CENTURY COMPANIES INC | $782.416 | 148.466 | 0,40% | Saham |
| FLAX POND CAPITAL, LLC | $773.267 | 146.730 | 0,40% | Saham |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.452 | 146.006 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.385 | 125.500 | 0,34% | Opsi beli |
| Militia Capital Partners, LP | $658.591 | 117.816 | 0,34% | Saham |
| Caption Management, LLC | $632.400 | 120.000 | 0,33% | Opsi jual |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.687 | 105.064 | 0,29% | Saham |
| CHOREO, LLC | $524.154 | 99.460 | 0,27% | Saham |
| FIRST MANHATTAN CO. LLC. | $522.521 | 99.150 | 0,27% | Saham |
| Caption Management, LLC | $458.759 | 87.051 | 0,24% | Saham |
| GOLDMAN SACHS GROUP INC | $412.652 | 78.302 | 0,21% | Saham |
| Cubist Systematic Strategies, LLC | $409.533 | 66.808 | 0,21% | Saham |
| Potomac Capital Management, Inc. | $395.250 | 75.000 | 0,20% | Saham |
| BARCLAYS PLC | $369.358 | 70.087 | 0,19% | Saham |
| LPL Financial LLC | $350.281 | 66.467 | 0,18% | Saham |
| WOLVERINE TRADING, LLC | $255.903 | 42.368 | 0,13% | Saham |
| CITADEL ADVISORS LLC | $222.368 | 42.195 | 0,11% | Saham |
| MILLENNIUM MANAGEMENT LLC | $212.597 | 40.341 | 0,11% | Saham |
| Mariner, LLC | $212.497 | 40.322 | 0,11% | Saham |
| BFSG, LLC | $191.275 | 36.295 | 0,10% | Saham |
| Trexquant Investment LP | $171.006 | 32.449 | 0,09% | Saham |
| Squarepoint Ops LLC | $169.404 | 32.145 | 0,09% | Saham |
| XTX Topco Ltd | $148.556 | 28.189 | 0,08% | Saham |
| Point72 Asset Management, L.P. | $133.684 | 25.367 | 0,07% | Saham |
| TD Waterhouse Canada Inc. | $129.707 | 24.891 | 0,07% | Saham |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121.210 | 23.000 | 0,06% | Saham |
| MARSHALL WACE, LLP | $119.207 | 22.620 | 0,06% | Saham |
| TWO SIGMA ADVISERS, LP | $108.446 | 19.400 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $102.686 | 19.485 | 0,05% | Saham |
| MORGAN STANLEY | $99.224 | 18.828 | 0,05% | Saham |
| WOLVERINE TRADING, LLC | $94.224 | 15.600 | 0,05% | Opsi beli |
| Pure Financial Advisors, LLC | $92.278 | 17.510 | 0,05% | Saham |
| ALGERT GLOBAL LLC | $84.425 | 16.020 | 0,04% | Saham |
| KELLEHER FINANCIAL ADVISORS | $79.050 | 15.000 | 0,04% | Saham |
| CITADEL ADVISORS LLC | $75.888 | 14.400 | 0,04% | Opsi jual |
| R Squared Ltd | $75.730 | 14.370 | 0,04% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.786 | 14.664 | 0,04% | Saham |
| Gem Investment Advisors, LLC | $71.535 | 13.574 | 0,04% | Saham |
| StoneX Group Inc. | $66.927 | 13.214 | 0,03% | Saham |
| Pathstone Holdings, LLC | $66.402 | 12.600 | 0,03% | Saham |
| OSAIC HOLDINGS, INC. | $63.399 | 12.031 | 0,03% | Saham |
| Invesco Ltd. | $59.625 | 11.314 | 0,03% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $55.087 | 10.453 | 0,03% | Saham |
| UBS Group AG | $50.993 | 9.676 | 0,03% | Saham |
| Arax Advisory Partners | $30.145 | 5.720 | 0,02% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $20.830 | 3.815 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $16.211 | 3.076 | 0,01% | Saham |
| LANARK FINANCIAL, INC. | $11.067 | 2.100 | 0,01% | Saham |
| BlackRock, Inc. | $6.993 | 1.327 | 0,00% | Saham |
| Brookfield Corp /ON/ | $6.883 | 1.306 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $6.017 | 1.100 | 0,00% | Saham |
| Jump Financial, LLC | $5.534 | 1.050 | 0,00% | Saham |
| Parallel Advisors, LLC | $5.270 | 1.000 | 0,00% | Saham |
| TOTH FINANCIAL ADVISORY CORP | $5.270 | 1.000 | 0,00% | Saham |
| North Star Investment Management Corp. | $5.059 | 960 | 0,00% | Saham |
| Quarry LP | $3.905 | 741 | 0,00% | Saham |
| Global Retirement Partners, LLC | $3.294 | 625 | 0,00% | Saham |
| Fairscale Capital, LLC | $3.273 | 621 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $1.902 | 361 | 0,00% | Saham |
| PRIVATE TRUST CO NA | $1.744 | 331 | 0,00% | Saham |
| COMERICA BANK | $1.694 | 303 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $1.576 | 299 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.481 | 306 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $1.470 | 279 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $1.417 | 269 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $1.386 | 263 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $1.000 | 114 | 0,00% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0,00% | Saham |
| Tower Research Capital LLC (TRC) | $574 | 109 | 0,00% | Saham |
| Bare Financial Services, Inc | $564 | 107 | 0,00% | Saham |
| ORG Partners LLC | $559 | 100 | 0,00% | Saham |
| ASSETMARK, INC | $369 | 70 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $269 | 51 | 0,00% | Saham |
| State of Alaska, Department of Revenue | $18 | 3.550 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Saham |
| Covestor Ltd | $1 | 136 | 0,00% | Saham |
Orang dalam perusahaan 17 orang dalam · 8 pejabat · 10 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 8 April 2026 M | 674.655 | 0 | 0 | $0 |
| Emile Haddad | Chairman, President and Chief Executive Officer | 15 Jan. 2020 F | 1.250.037 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 8 April 2026 M | 69.745 | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer and Vice President | 15 Jan. 2020 M | 510.362 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 8 April 2026 M | 945.645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15 Jan. 2020 F | 599.118 | 0 | 0 | $0 |
| Lynn Jochim | Co-Chief Operating Officer | 15 Jan. 2020 M | 526.312 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 8 April 2026 M | 604.279 | 0 | 0 | $0 |
| Gary H Hunt | Direktur | 18 Juni 2026 G | 74.138 | 0 | 0 | $0 |
| William Browning | Direktur | 1 Feb. 2021 A | 39.434 | 0 | 0 | $0 |
| Kathleen Brown | Direktur | 1 Feb. 2021 A | 45.589 | 0 | 0 | $0 |
| Michael E Rossi | Direktur | 1 Feb. 2021 A | 25.159 | 0 | 0 | $0 |
| Michael H Winer | Direktur | 1 Feb. 2021 A | 62.768 | 0 | 0 | $0 |
| Jonathan F Foster | Direktur | 1 Feb. 2021 A | 44.839 | 0 | 0 | $0 |
| Richard Beckwitt | Direktur | 22 Maret 2019 J | 10.008 | 0 | 0 | $0 |
| Stuart A. Miller | Direktur | 20 Maret 2019 J | 108.491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Direktur | 20 Feb. 2019 J | 43.491 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 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 |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23 Okt. 2024 | — | Pengajuan awal | — | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10 Okt. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27 Sep. 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17 Maret 2021 | — | Pengajuan awal | Investasi pasif | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25 Mei 2017 | — | 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 41 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,02% | 739.668 SH | 8 Agu 2026 | Harian |
| EPP · iShares, Inc. | 0,61% | 558.993 SH | 8 Agu 2026 | Harian |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959.616 SH | 8 Agu 2026 | Harian |
| EFAV · iShares Trust | 0,22% | 477.542 SH | 8 Agu 2026 | Harian |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 79.444 SH | 8 Agu 2026 | Harian |
| INTF · iShares Trust | 0,17% | 259.132 SH | 8 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 24.336 SH | 8 Agu 2026 | Harian |
| IPAC · iShares Trust | 0,16% | 170.345 SH | 8 Agu 2026 | Harian |
| OASC · Unified Series Trust | 0,15% | 25.062 NS | 31 Mei 2026 | N-PORT |
| EFG · iShares Trust | 0,14% | 938.739 SH | 8 Agu 2026 | Harian |
| DMXF · iShares Trust | 0,13% | 50.224 SH | 8 Agu 2026 | Harian |
| PABD · iShares Trust | 0,12% | 15.960 SH | 8 Agu 2026 | Harian |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623.611 SH | 8 Agu 2026 | Harian |
| EFA · iShares Trust | 0,07% | 2.077.485 SH | 8 Agu 2026 | Harian |
| IQLT · iShares Trust | 0,06% | 366.893 SH | 8 Agu 2026 | Harian |
| GLOF · iShares Trust | 0,06% | 5.223 SH | 8 Agu 2026 | Harian |
| IEFA · iShares Trust | 0,06% | 4.282.711 SH | 8 Agu 2026 | Harian |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 20.937 SH | 8 Agu 2026 | Harian |
| IDEV · iShares Trust | 0,05% | 619.341 SH | 8 Agu 2026 | Harian |
| AQLT · iShares Trust | 0,04% | 5.111 SH | 8 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.650.758 SH | 8 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117.099 SH | 8 Agu 2026 | Harian |
| ACWX · iShares Trust | 0,04% | 174.345 SH | 8 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,03% | 833.188 SH | 8 Agu 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.508.157 SH | 8 Agu 2026 | Harian |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.352.027 SH | 8 Agu 2026 | Harian |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135.886 NS | 31 Mei 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.660 SH | 8 Agu 2026 | Harian |
| URTH · iShares, Inc. | 0,02% | 50.240 SH | 8 Agu 2026 | Harian |
| ACWI · iShares Trust | 0,01% | 195.167 SH | 8 Agu 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,01% | 176.648 NS | 30 April 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509.884 SH | 8 Agu 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 236.916 NS | 30 April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11.268 SH | 8 Agu 2026 | Harian |
| DCOR · Dimensional ETF Trust | 0,00% | 5.948 NS | 30 April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.213 NS | 30 April 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.527 NS | 30 April 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.615 NS | 31 Mei 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.782 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 April 2026 | N-PORT |