FVR FrontView REIT, Inc. Common Stock
$20,05
Harga · Agu 19, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$13–$22
77% of range
Peringkat Analis
BUY
17 analysts
Target Harga
$22
+9% upside
P/E (TTM)
-91.1
ROE
-1.1%
Margin Laba Bersih
-5.7%
FVR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$20.05
Kapitalisasi Pasar
$443M
P/E (TTM)
-91.1
EPS (TTM)
$-0.22
Pendapatan (TTM)
$67M
Imbal Hasil Dividen
3.7%
ROE
-1.1%
D/E Utang/Ekuitas
—
Rentang 52M
$13 – $22
FVR 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
$67M
2023-12-31
→
2025-12-31
EPS
$-0.22
2025-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
-5.7%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
FVR
Median Rekan
P/E (TTM)
-91.1
22.9
P/S (TTM)
6.6
7.3
P/B
1.1
1.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
FVR
Median Rekan
Operating Margin (Margin Operasi)
-8.3%
—
Net Profit Margin (Margin Laba Bersih)
-5.7%
26.0%
ROA
-0.46%
3.6%
ROE
-1.1%
10.3%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
FVR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
FVR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
FVR
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
-432.7%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
3.7%
Rasio Pembayaran Dividen
-432.7%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 30 Juni 2026 | $0,2150 |
| 31 Maret 2026 | $0,2150 |
| 31 Des. 2025 | $0,2150 |
| 30 Sep. 2025 | $0,2150 |
| 30 Juni 2025 | $0,2150 |
| 31 Maret 2025 | $0,2150 |
| 31 Des. 2024 | $0,2150 |
FVR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
17 analis
- Beli Kuat 4 23,5%
- Beli 9 52,9%
- Tahan 3 17,6%
- Jual 1 5,9%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
12 analis · 2026-08-14
Median
$22.00
Sekarang
$20.05
Rendah
$18.00
Tinggi
$24.00
Target median
$22.00
+9,7%
Target rata-rata
$21.83
+8,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.03%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.07 | $0.01 | 0.06% |
| 31 Maret 2026 | $0.02 | $-0.03 | 0.05% |
| 31 Des. 2025 | $-0.13 | $0.08 | -0.21% |
| 30 Sep. 2025 | $0.20 | $0.06 | 0.14% |
| 30 Juni 2025 | $-0.14 | $0.07 | -0.21% |
| 31 Maret 2025 | $-0.01 | $-0.03 | 0.02% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| WHLR | $1M | -0.0 | -4.9% | 8.8% | -69.8% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $67M | · | |
| SG&A Expense | $13M | · | |
| Operating Expenses | $56M | · | |
| Operating Income | $-6M | · | |
| Interest Expense | $18M | · | |
| Interest Income | $350.0K | · | |
| Income Tax | $350.0K | · | |
| Net Income | $-4M | · | |
| EPS (Basic) | $-0.22 | · | |
| EPS (Diluted) | $-0.22 | · | |
| Shares (Basic) | 19,755,810 | · | |
| Shares (Diluted) | 27,839,861 | · | |
| EBITDA | $28M | · |
Neraca 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $14M | $5M | |
| Intangibles | $99M | $115M | |
| Total Assets | $854M | $822M | |
| Total Liabilities | $361M | $299M | |
| Long-term Debt | $314M | $267M | |
| Common Stock | $221.0K | $173.0K | |
| Retained Earnings | $-28M | $-7M | |
| AOCI | $-901.0K | · | |
| Stockholders' Equity | $391M | $325M | |
| Liabilities + Equity | $854M | $822M | |
| Shares Outstanding | 22,111,165 | 17,291,000 |
Arus Kas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $33M | · | |
| Stock-based Comp | $2M | · | |
| Other Non-cash | $11M | · | |
| Operating Cash Flow | $42M | · | |
| Investing Cash Flow | $-56M | · | |
| Dividends Paid | $17M | · | |
| Financing Cash Flow | $23M | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -8.3% | · | |
| Net Margin | -5.7% | · | |
| EBITDA Margin | 41.0% | · | |
| ROA | -0.46% | · | |
| ROE | -1.1% | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Interest Coverage | -0.3 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $67M | · | |
| Net Income TTM | $-4M | · | |
| Market Cap | $326M | · | |
| P/E | -67.1 | · | |
| P/S | 4.9 | · | |
| P/B | 0.8 | · | |
| P / Tangible Book | 1.1 | · | |
| P / Cash Flow | 7.7 | · | |
| Dividend Yield | 5.1% | · | |
| Earnings Yield | -1.5% | · | |
| Payout Ratio | -432.7% | · | |
| Annual Payout | $17M | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $17M | $17M | $18M | $16M | $15M | $15M | |
| SG&A Expense | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $697.0K | |
| Operating Expenses | $14M | $14M | $15M | $13M | $15M | $13M | $12M | $11M | |
| Operating Income | · | · | · | · | · | · | $-5M | · | |
| Interest Expense | $4M | $4M | $4M | $5M | $5M | $4M | $3M | $6M | |
| Interest Income | $196.0K | $209.0K | $186.0K | $156.0K | $7.0K | · | · | · | |
| Other Non-op | $-2M | $-4M | · | $1M | $-7M | $-5M | · | $-7M | |
| Income Tax | $94.0K | $70.0K | $2.0K | $52.0K | $194.0K | $102.0K | $231.0K | $63.0K | |
| Net Income | $1M | $320.0K | $-4M | $4M | $-3M | $-833.0K | $-3M | $-2M | |
| EPS (Basic) | $0.03 | $0.00 | $-0.19 | $0.19 | $-0.16 | $-0.06 | $-0.19 | · | |
| EPS (Diluted) | $0.03 | $0.00 | $-0.19 | $0.19 | $-0.16 | $-0.06 | $-0.19 | · | |
| Shares (Basic) | 22,831,250 | 22,279,016 | -37,423,628 | 20,723,471 | 19,136,225 | 17,319,742 | 16,258,728 | · | |
| Shares (Diluted) | 23,114,693 | 22,279,016 | -55,644,672 | 27,834,670 | 19,136,225 | 17,319,742 | 27,577,692 | · | |
| EBITDA | · | $8M | · | · | · | $8M | $3M | · |
Neraca 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $9M | $14M | $20M | $8M | $3M | · | $1.0K | |
| Intangibles | $100M | $97M | $99M | $102M | $107M | $116M | · | · | |
| Total Assets | $900M | $870M | $854M | $847M | $857M | $861M | · | $1.0K | |
| Total Liabilities | $372M | $356M | $361M | $343M | $353M | $345M | · | · | |
| Long-term Debt | $329M | $313M | $314M | $307M | $317M | $310M | · | · | |
| Common Stock | $236.0K | $224.0K | $221.0K | $212.0K | $204.0K | $175.0K | · | $1 | |
| Paid-in Capital | · | · | · | · | · | · | · | $999 | |
| Retained Earnings | $-37M | $-33M | $-28M | $-19M | $-19M | $-11M | · | · | |
| AOCI | $2M | $703.0K | $-901.0K | $-938.0K | $-965.0K | $-112.0K | · | · | |
| Stockholders' Equity | $437M | $418M | $391M | $385M | $370M | $325M | · | $1.0K | |
| Liabilities + Equity | $900M | $870M | $854M | $847M | $857M | $861M | · | · | |
| Shares Outstanding | 23,650,757 | 22,111,165 | 22,111,165 | 21,267,861 | 20,430,096 | 17,519,863 | · | 100 |
Arus Kas 9
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $7M | $10M | $8M | $7M | $7M | |
| Stock-based Comp | $655.0K | $1M | $398.0K | $750.0K | $200.0K | $615.0K | $608.0K | · | |
| Other Non-cash | · | $-2M | · | · | · | $611.0K | $-2M | · | |
| Operating Cash Flow | $11M | $7M | $17M | $8M | $9M | $8M | $3M | $8M | |
| Investing Cash Flow | $-41M | $-26M | $-23M | $19M | $-5M | $-47M | $-105M | $-597.0K | |
| Stock Issued | · | · | · | · | · | · | $252M | · | |
| Net Stock Activity | · | · | · | · | · | · | $252M | · | |
| Dividends Paid | $5M | $5M | $5M | $4M | $4M | $4M | · | $0 | |
| Financing Cash Flow | $27M | $14M | $858.0K | $-16M | $306.0K | $37M | $95M | $-14M |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | -31.8% | · | |
| Net Margin | 6.8% | 1.8% | · | 23.9% | -16.5% | -5.1% | -19.8% | · | |
| EBITDA Margin | · | 42.2% | · | · | · | 47.4% | 16.8% | · | |
| ROA | 0.14% | 0.04% | · | 0.95% | -0.68% | -0.19% | · | · | |
| ROE | 0.31% | 0.09% | · | 2.1% | -1.6% | -0.51% | · | · |
Likuiditas & Solvabilitas 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | -1.4 | · |
Efisiensi 1
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $71M | $69M | · | $66M | $64M | $61M | $60M | · | |
| Net Income TTM | $3M | $601.0K | · | $-3M | $-9M | $-8M | $-10M | · | |
| Market Cap | $478M | $342M | · | $292M | $245M | $224M | · | · | |
| P/E | 337.2 | -515.7 | · | -62.3 | · | · | · | · | |
| P/S | 6.8 | 5.0 | · | 4.4 | 3.9 | 3.7 | · | · | |
| P/B | 1.1 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | · | |
| P / Tangible Book | 1.4 | 1.1 | · | 1.0 | 0.9 | 1.1 | · | · | |
| P / Cash Flow | · | 48.1 | · | · | · | 27.7 | · | · | |
| Earnings Yield | 0.30% | -0.19% | · | -1.6% | · | · | · | · | |
| Payout Ratio | · | 1485.0% | · | · | · | -460.6% | · | · |
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 | $67M | — | $48M |
| Margin Operasi % | -8.3% | — | — |
| Laba Bersih | $-4M | — | $-1M |
| EPS Dilusian | $-0.22 | — | — |
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Pemilik institusional (13F) 134 pengaju · $222.4M 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 |
|---|---|---|---|---|
| 29 (+14 vs Kuartal sebelumnya) | 6 (-5 vs Kuartal sebelumnya) | 53 (+16 vs Kuartal sebelumnya) | 19 (-9 vs Kuartal sebelumnya) | +3.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $31.513.121 | 1.557.742 | 14,17% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.576.551 | 967.699 | 8,80% | Saham |
| BlackRock, Inc. | $16.875.563 | 834.185 | 7,59% | Saham |
| First Eagle Investment Management, LLC | $13.166.210 | 650.826 | 5,92% | Saham |
| Corient Private Wealth LP | $12.543.992 | 620.069 | 5,64% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $11.704.441 | 578.428 | 5,26% | Saham |
| STATE STREET CORP | $10.052.521 | 491.800 | 4,52% | Saham |
| CHILTON CAPITAL MANAGEMENT LLC | $9.117.359 | 447.109 | 4,10% | Saham |
| AMERIPRISE FINANCIAL INC | $8.641.722 | 427.170 | 3,89% | Saham |
| MILLENNIUM MANAGEMENT LLC | $7.781.854 | 384.669 | 3,50% | Saham |
| PRUDENTIAL FINANCIAL INC | $6.489.804 | 320.801 | 2,92% | Saham |
| TWO SIGMA INVESTMENTS, LP | $5.885.595 | 290.934 | 2,65% | Saham |
| Daiwa Securities Group Inc. | $4.729.551 | 233.789 | 2,13% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $4.330.211 | 214.049 | 1,95% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $3.810.184 | 188.343 | 1,71% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.013.683 | 148.971 | 1,36% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.941.988 | 145.427 | 1,32% | Saham |
| First Dallas Securities Inc. | $2.320.381 | 114.700 | 1,04% | Saham |
| Hodges Capital Management Inc. | $2.236.629 | 110.560 | 1,01% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.226.231 | 110.046 | 1,00% | Saham |
| CITADEL ADVISORS LLC | $2.150.065 | 106.281 | 0,97% | Saham |
| Anson Funds Management LP | $2.071.936 | 102.419 | 0,93% | Saham |
| OVERSEA-CHINESE BANKING Corp Ltd | $1.842.832 | 91.094 | 0,83% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.799.135 | 88.934 | 0,81% | Saham |
| Kodai Capital Management LP | $1.798.977 | 140.655 | 0,81% | Saham |
| Clear Harbor Asset Management, LLC | $1.660.074 | 82.060 | 0,75% | Saham |
| BARCLAYS PLC | $1.642.291 | 81.181 | 0,74% | Saham |
| MORGAN STANLEY | $1.521.296 | 75.200 | 0,68% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.405.722 | 69.487 | 0,63% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.372.646 | 67.852 | 0,62% | Saham |
| Irenic Capital Management LP | $1.347.480 | 66.608 | 0,61% | Saham |
| JANE STREET GROUP, LLC | $1.273.883 | 62.970 | 0,57% | Saham |
| Samalin Investment Counsel, LLC | $1.174.158 | 58.040 | 0,53% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $1.060.254 | 52.410 | 0,48% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.034.077 | 51.116 | 0,46% | Saham |
| GOLDMAN SACHS GROUP INC | $1.010.711 | 49.961 | 0,45% | Saham |
| Arkhouse Management Co. LP | $1.006.986 | 73.449 | 0,45% | Saham |
| Meixler Investment Management, Ltd. | $817.231 | 40.397 | 0,37% | Saham |
| Man Group plc | $786.259 | 38.866 | 0,35% | Saham |
| Bank of New York Mellon Corp | $783.609 | 38.735 | 0,35% | Saham |
| TD Waterhouse Canada Inc. | $766.875 | 37.500 | 0,34% | Saham |
| HSBC HOLDINGS PLC | $731.717 | 35.992 | 0,33% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $712.096 | 35.200 | 0,32% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $638.317 | 31.553 | 0,29% | Saham |
| Susquehanna Portfolio Strategies, LLC | $636.173 | 31.447 | 0,29% | Saham |
| XTX Topco Ltd | $620.677 | 30.681 | 0,28% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $557.337 | 27.550 | 0,25% | Saham |
| Point72 Asset Management, L.P. | $554.302 | 27.400 | 0,25% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $527.882 | 26.094 | 0,24% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $486.754 | 24.061 | 0,22% | Saham |
| RHUMBLINE ADVISERS | $482.336 | 23.843 | 0,22% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $444.817 | 21.988 | 0,20% | Saham |
| DEUTSCHE BANK AG\ | $425.336 | 21.025 | 0,19% | Saham |
| Asset Management One Co., Ltd. | $411.548 | 26.603 | 0,19% | Saham |
| Cresset Asset Management, LLC | $390.500 | 19.100 | 0,18% | Saham |
| FJ Capital Management LLC | $374.032 | 18.489 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $365.192 | 18.052 | 0,16% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $359.345 | 17.763 | 0,16% | Saham |
| SFMG, LLC | $347.956 | 17.200 | 0,16% | Saham |
| Nuveen Asset Management, LLC | $344.379 | 18.995 | 0,15% | Saham |
| BANK OF AMERICA CORP /DE/ | $293.011 | 14.484 | 0,13% | Saham |
| MetLife Investment Management, LLC | $286.113 | 14.143 | 0,13% | Saham |
| Safe Harbor Family Capital, LLC | $281.096 | 13.895 | 0,13% | Saham |
| Gross & Hartman Investments LLC | $281.096 | 13.895 | 0,13% | Saham |
| Wedmont Private Capital | $279.414 | 13.414 | 0,13% | Saham |
| ALLIANCEBERNSTEIN L.P. | $269.178 | 17.400 | 0,12% | Saham |
| One Wealth Management Investment & Advisory Services, LLC | $257.589 | 12.733 | 0,12% | Saham |
| ALPS ADVISORS INC | $256.921 | 12.700 | 0,12% | Saham |
| Nuveen, LLC | $244.560 | 12.089 | 0,11% | Saham |
| Russell Investments Group, Ltd. | $225.867 | 11.165 | 0,10% | Saham |
| LPL Financial LLC | $219.900 | 10.870 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $200.783 | 9.925 | 0,09% | Saham |
| Resona Asset Management Co.,Ltd. | $191.950 | 9.454 | 0,09% | Saham |
| CITIGROUP INC | $183.790 | 9.085 | 0,08% | Saham |
| Invesco Ltd. | $172.016 | 8.503 | 0,08% | Saham |
| CWM, LLC | $168.499 | 10.892 | 0,08% | Saham |
| State of Wyoming | $165.603 | 8.186 | 0,07% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $163.863 | 8.100 | 0,07% | Saham |
| Cubist Systematic Strategies, LLC | $158.742 | 11.578 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $153.930 | 7.609 | 0,07% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $138.029 | 6.823 | 0,06% | Saham |
| VANGUARD GROUP INC | $112.309 | 7.609 | 0,05% | Saham |
| Police & Firemen's Retirement System of New Jersey | $110.618 | 5.468 | 0,05% | Saham |
| MARSHALL WACE, LLP | $99.553 | 4.921 | 0,04% | Saham |
| STRS OHIO | $84.966 | 4.200 | 0,04% | Saham |
| NORTHERN TRUST CORP | $68.863 | 3.404 | 0,03% | Saham |
| Itau Unibanco Holding S.A. | $66.901 | 3.307 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $56.606 | 2.798 | 0,03% | Saham |
| Avalon Trust Co | $48.087 | 2.377 | 0,02% | Saham |
| Legal & General Group Plc | $43.049 | 2.128 | 0,02% | Saham |
| SEI INVESTMENTS CO | $42.410 | 2.097 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $39.570 | 1.956 | 0,02% | Saham |
| UBS Group AG | $37.547 | 1.856 | 0,02% | Saham |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $32.611 | 1.612 | 0,01% | Saham |
| Prosperity Bancshares Inc | $31.680 | 1.566 | 0,01% | Saham |
| Rockefeller Capital Management L.P. | $30.345 | 1.500 | 0,01% | Saham |
| PNC Financial Services Group, Inc. | $25.753 | 1.273 | 0,01% | Saham |
| Arax Advisory Partners | $23.406 | 1.157 | 0,01% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $18.753 | 927 | 0,01% | Saham |
| Global Retirement Partners, LLC | $17.883 | 884 | 0,01% | Saham |
Orang dalam perusahaan 13 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stephen Preston | Chairman, CEO and President | 31 Maret 2026 M | 97.471 | 1 | 0 | $195.473 |
| Randall Starr | Co-CEO and Co-President | 31 Maret 2025 A | 3.716 | 0 | 0 | $0 |
| Revol Pierre | Chief Financial Officer | 21 Juli 2026 M | 16.338 | 0 | 0 | $0 |
| Timothy Dieffenbacher | Chief Financial Officer | 31 Maret 2025 A | — | 0 | 0 | $0 |
| Drew Ireland | Chief Operating Officer | 31 Maret 2026 M | 19.941 | 0 | 0 | $0 |
| Sean Fukumura | Chief Accounting Officer | 31 Maret 2026 M | 17.292 | 0 | 0 | $0 |
| Robert S. Green | Direktur | 15 Juni 2026 A | 21.060 | 1 | 0 | $100.168 |
| Ernesto Perez | Direktur | 15 Juni 2026 A | 12.632 | 0 | 0 | $0 |
| Timothy Mchugh | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Daniel E Swanstrom II | Direktur | 15 Juni 2026 A | 10.264 | 0 | 0 | $0 |
| Elizabeth F Frank | Direktur | 15 Juni 2026 A | 13.072 | 0 | 0 | $0 |
| Charles Fitzgerald | Direktur | 15 Juni 2026 A | — | 0 | 0 | $0 |
| Noelle Leveaux | Direktur | 27 Mei 2026 A | 10.264 | 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 |
|---|---|---|---|---|---|
| Maewyn FVR LP, Maewyn FVR II LP, Maewyn Capital Partners LLC, Charles Fitzgerald | 6 April 2026 | 6,70% | Pengajuan awal | Kampanye dewan | 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 22 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 |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 2,61% | 409.568 | 8 Agu 2026 | Harian |
| RDOG · ALPS ETF Trust | 2,21% | 13.955 NS | 31 Mei 2026 | N-PORT |
| NETL · ETF Series Solutions | 2,05% | 56.747 NS | 31 Mei 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 0,37% | 3.080 NS | 30 April 2026 | N-PORT |
| IWC · iShares Trust | 0,10% | 73.156 SH | 8 Agu 2026 | Harian |
| USRT · iShares Trust | 0,03% | 77.869 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 18.786 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,02% | 183.516 SH | 8 Agu 2026 | Harian |
| DFAR · Dimensional ETF Trust | 0,02% | 14.227 NS | 30 April 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.765 | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 485.288 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 9.068 NS | 30 April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 253.737 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 124.423 SH | 8 Agu 2026 | Harian |
| ITWO · ProShares Trust | 0,01% | 972 NS | 31 Mei 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,01% | 14.401 NS | 30 April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 760 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 768 NS | 31 Mei 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 19 NS | 31 Mei 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 530 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 691.505 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.218 SH | 8 Agu 2026 | Harian |