GTLB GitLab Inc. - Class A Common Stock

NASDAQ · Technology · Lihat di SEC EDGAR ↗
$41,50
Harga · Agu 19, 2026
Fundamental per Jun 2, 2026

Tentang GitLab Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia

GitLab adalah sebuah manajer repositori Git berbasis web dengan fitur wiki dan pelacakan masalah, menggunakan lisensi sumber terbuka, dikembangkan oleh GitLab Inc. Perangkat lunak ini ditulis oleh Dmitriy Zaporozhets dan Valery Sizov dari Ukraina. Kode yang ditulis adalah Ruby. Kemudian, beberapa bagian telah ditulis ulang di Go. Pada bulan Desember 2016, GitLab memiliki 150 anggota tim dan lebih dari 1400 kontributor sumber terbuka. GitLab telah digunakan oleh organisasi seperti IBM, Sony, Jülich Research Center, NASA, Alibaba, Invincea, O’Reilly Media, Leibniz-Rechenzentrum (LRZ), CERN., dan SpaceX.

Baca selengkapnya

GitLab adalah sebuah manajer repositori Git berbasis web dengan fitur wiki dan pelacakan masalah, menggunakan lisensi sumber terbuka, dikembangkan oleh GitLab Inc. Perangkat lunak ini ditulis oleh Dmitriy Zaporozhets dan Valery Sizov dari Ukraina. Kode yang ditulis adalah Ruby. Kemudian, beberapa bagian telah ditulis ulang di Go. Pada bulan Desember 2016, GitLab memiliki 150 anggota tim dan lebih dari 1400 kontributor sumber terbuka. GitLab telah digunakan oleh organisasi seperti IBM, Sony, Jülich Research Center, NASA, Alibaba, Invincea, O’Reilly Media, Leibniz-Rechenzentrum (LRZ), CERN., dan SpaceX.

Sejarah

Awalnya, produk bernama GitLab dan sepenuhnya gratis dan bersumber terbuka didistribusikan di bawah Lisensi MIT.

Pada bulan Juli 2013, produk GitLab dibagi menjadi:

GitLab CE: Community Edition

GitLab EE: Enterprise Edition Pada saat itu, lisensi GitLab CE dan GitLab EE tetap sebagai perangkat lunak bebas dan bersumber terbuka didistribusikan di bawah Lisensi MIT.

Pada bulan Februari 2014, GitLab mengumumkan untuk mengadopsi model bisnis dari open core. GitLab EE diatur di bawah lisensi hak paten, dan berisi fitur yang tidak hadir dalam versi CE.

Pada bulan Maret 2015, GitLab mengakuisisi Gitorious, sebuah layanan hosting Git. Yang akhirnya mendorong pengguna untuk pindah ke GitLab.

Pada bulan Juli 2015, GitLab mendapatkan tambahan 1,5 juta dollar dalam pendanaan tahap awal. Para pelanggan pada tahun 2015 adalah Alibaba Group, IBM, dan SpaceX.

Pada bulan September 2015, GitLab mendapatkan 4 juta dollar di pendanaan Seri A dari Khosla Ventures.

Pada bulan Juli 2016, CEO GitLab dikonfirmasi sebagai seorang figur open core di perusahaan.

Pada bulan September 2016, GitLab mendapatkan 20 juta dollar di pendanaan Seri B dari August Capital dan yang lainnya.

Pada bulan Januari 2017, Database administrator GitLab secara tidak sengaja menghapus database produksi. Data selama 6 jam seperti masalah dan permintaan penggabungan data menjadi hilang.

Pada tanggal 15 Maret 2017, GitLab mengumumkan mengakuisisi Gitter. Termasuk dalam pengumuman tersebut, GitLab bermaksud menyatakan bahwa Gitter akan terus sebagai proyek mandiri. Selain itu, GitLab mengumumkan bahwa kode sumber Gitter akan menjadi bersumber terbuka di bawah Lisensi MIT paling lambat pada bulan Juni 2017.

Pada bulan Oktober 2017, GitLab mendapatkan 20 juta dollar di pendanaan Seri C dari GV dan yang lainnya.

Pada bulan Mei 2018, GNOME pindah ke GitLab dengan lebih dari 400 proyek dan 900 kontributor.

Pada bulan Juni 2018, Pesaing GitLab, yaitu GitHub diakuisisi oleh Microsoft menyebabkan banyak proyek bermigrasi ke GitLab.

Lihat pula

Git

GitHub

Bitbucket

Referensi

Pranala luar

Situs web resmi

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$41.50
Kapitalisasi Pasar
P/E (TTM)
-103.1
EPS (TTM)
$-0.34
Pendapatan (TTM)
$955M
Imbal Hasil Dividen
ROE
-6.3%
D/E Utang/Ekuitas
Rentang 52M
$19 – $52

GTLB 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 $955M
7-point trend, +1076.0%
2020-01-31 2026-01-31
EPS $-0.34
7-point trend, +87.7%
2020-01-31 2026-01-31
Arus Kas Bebas $222M
5-point trend, +516.1%
2022-01-31 2026-01-31
Margin -5.9%
5-point trend, -0.9%
2022-01-31 2026-01-31

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

Metrik
Tren 5 Tahun
GTLB
Median Rekan
P/E (TTM)
5-point trend, -214.0%
-103.1
25.2

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

Metrik
Tren 5 Tahun
GTLB
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -0.9%
87.4%
78.1%
Operating Margin (Margin Operasi)
5-point trend, +85.5%
-7.4%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +90.5%
-5.9%
7.3%
ROA
5-point trend, +83.2%
-3.6%
2.5%
ROE
5-point trend, +88.9%
-6.3%
9.3%
ROIC
5-point trend, +47.4%
-8.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
GTLB
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -41.7%
2.5
1.6
Quick Ratio (Rasio Cepat)
5-point trend, -80.5%
0.8

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

Metrik
Tren 5 Tahun
GTLB
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +278.1%
25.8%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +278.1%
31.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +278.1%
44.4%

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

Metrik
Tren 5 Tahun
GTLB
Median Rekan
EPS (Diluted)
5-point trend, +82.6%
$-0.34

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
GTLB
Median Rekan

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

TAHAN 35 analis
  • Beli Kuat 6 17,1%
  • Beli 7 20,0%
  • Tahan 20 57,1%
  • Jual 1 2,9%
  • Jual Kuat 1 2,9%

Target Harga 12 Bulan

23 analis · 2026-08-14
Target median $35.00 -15,7%
Target rata-rata $34.13 -17,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.04%
Laporan Berikutnya
Sep 08, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $0.23 $0.21
30 Juni 2026 $0.23 $0.21 0.02%
31 Maret 2026 $0.30 $0.23 0.07%
31 Des. 2025 $0.25 $0.20 0.05%
30 Sep. 2025 $0.24 $0.17 0.07%
30 Juni 2025 $0.17 $0.15 0.02%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
RBRK $11.32B -31.4 48.5% -26.5% 64.4% 80.1%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Revenue 7-point trend, +1076.0% $955M $759M $580M $424M $253M $152M $81M
Cost of Revenue 7-point trend, +1187.8% $121M $85M $60M $52M $30M $18M $9M
Gross Profit 7-point trend, +1061.4% $834M $674M $520M $373M $223M $134M $72M
R&D Expense 7-point trend, +362.5% $275M $240M $201M $156M $97M $107M $59M
SG&A Expense 7-point trend, +370.0% $196M $193M $150M $118M $64M $87M $42M
Operating Expenses 7-point trend, +352.0% $905M $817M $708M $584M $352M $348M $200M
Operating Income 7-point trend, +45.1% $-70M $-143M $-187M $-211M $-129M $-214M $-128M
Interest Income 7-point trend, +1160.5% $46M $48M $39M $14M $736.0K $1M $4M
Other Non-op 7-point trend, -385.2% $-23M $9M $-12M $22M $-31M $23M $-5M
Pretax Income 7-point trend, +62.9% $-48M $-86M $-161M $-175M $-159M $-189M $-130M
Income Tax 7-point trend, +774.9% $10M $-77M $265M $4M $-2M $3M $1M
Net Income 7-point trend, +57.2% $-56M $-6M $-426M $-173M $-155M $-192M $-131M
EPS (Basic) 7-point trend, +87.7% $-0.34 $-0.04 $-2.76 $-1.17 $-1.95 $-3.82 $-2.76
EPS (Diluted) 7-point trend, +87.7% $-0.34 $-0.04 $-2.76 $-1.17 $-1.95 $-3.82 $-2.76
Shares (Basic) 7-point trend, +252.6% 166,792,000 160,580,000 154,283,000 148,407,000 79,755,000 50,343,000 47,308,000
Shares (Diluted) 7-point trend, +252.6% 166,792,000 160,580,000 154,283,000 148,407,000 79,755,000 50,343,000 47,308,000
EBITDA 5-point trend, +47.7% $-67M $-140M $-183M $-208M $-128M · ·
Neraca 23
Data Neraca Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Cash & Equivalents 7-point trend, -33.1% $230M $228M $288M $295M $885M $283M $343M
Short-term Investments 2-point trend, +50031000.00 · · · · $50M $0 ·
Receivables 6-point trend, +667.4% $304M $265M $167M $130M $77M $40M ·
Prepaid Expense 6-point trend, +570.6% $49M $40M $49M $24M $16M $7M ·
Other Current Assets 6-point trend, +100.0% $1M $5M $954.0K $2M $265.0K $500.0K ·
Current Assets 6-point trend, +375.1% $1.66B $1.34B $1.28B $1.12B $1.05B $348M ·
PP&E (Net) 6-point trend, +11815000.00 $12M $4M $3M $6M $3M $0 ·
PP&E (Gross) 5-point trend, +338.8% $17M $7M $10M $10M $4M · ·
Accum. Depreciation 5-point trend, +805.9% $5M $3M $7M $4M $543.0K · ·
Goodwill 6-point trend, +17379000.00 $17M $16M $8M $8M $8M $0 ·
Intangibles 6-point trend, +1126.3% $10M $18M $2M $4M $6M $797.0K ·
Other Non-current Assets 6-point trend, +186.3% $4M $5M $4M $4M $7M $2M ·
Total Assets 6-point trend, +375.2% $1.72B $1.40B $1.32B $1.17B $1.09B $363M ·
Accounts Payable 6-point trend, +195.9% $9M $8M $2M $5M $5M $3M ·
Current Liabilities 6-point trend, +412.8% $652M $545M $677M $306M $242M $127M ·
Capital Leases 3-point trend, -71.7% · $117.0K $0 $413.0K · · ·
Other Non-current Liabilities 6-point trend, -33.5% $7M $7M $14M $10M $18M $11M ·
Total Liabilities 6-point trend, +306.5% $686M $578M $715M $344M $292M $169M ·
Paid-in Capital 6-point trend, +1081.1% $2.21B $1.95B $1.72B $1.50B $1.32B $187M ·
Retained Earnings 6-point trend, -207.3% $-1.22B $-1.17B $-1.16B $-726M $-553M $-398M ·
AOCI 6-point trend, +134.5% $7M $-9M $2M $-705.0K $8M $-20M ·
Stockholders' Equity 6-point trend, +528.4% $991M $776M $560M $771M $775M $-231M ·
Liabilities + Equity 6-point trend, +375.2% $1.72B $1.40B $1.32B $1.17B $1.09B $363M ·
Arus Kas 15
Data Arus Kas Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
D&A 7-point trend, +3280000.00 $3M $3M $4M $3M $543.0K $0 $0
Stock-based Comp 7-point trend, +425.9% $215M $186M $163M $123M $30M $112M $41M
Deferred Tax 7-point trend, +401000.00 $401.0K $-11M $10M $644.0K $-1M $0 $0
Amort. of Intangibles 7-point trend, +8065000.00 $8M $8M $2M $2M $665.0K $222.0K $0
Restructuring · · $9M · · · ·
Other Non-cash 5-point trend, -7.8% $70M $-236M $282M $-32M $76M · ·
Operating Cash Flow 7-point trend, +487.0% $233M $-64M $35M $-77M $-50M $-74M $-60M
CapEx 7-point trend, +10827000.00 $11M $4M $2M $6M $4M $0 $0
Investing Cash Flow 7-point trend, -267286000.00 $-267M $-30M $-86M $-606M $-54M $-842.0K $0
Stock Repurchased 5-point trend, +0.00 · · $0 $0 $590.0K $820.0K $0
Net Stock Activity 3-point trend, +100.0% · · $0 $0 $-590.0K · ·
Financing Cash Flow 7-point trend, -87.2% $35M $33M $45M $97M $701M $13M $271M
Net Change in Cash 7-point trend, -99.1% $2M $-60M $-10M $-589M $604M $-60M $211M
Taxes Paid 7-point trend, +15.1% $2M $188M $0 $0 $1M $2M $2M
Free Cash Flow 5-point trend, +516.1% $222M $-68M $33M $-83M $-53M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Gross Margin 5-point trend, -0.9% 87.4% 88.8% 89.7% 87.8% 88.1% · ·
Operating Margin 5-point trend, +85.5% -7.4% -18.8% -32.3% -49.8% -51.0% · ·
Net Margin 5-point trend, +90.5% -5.9% -0.83% -73.2% -40.6% -61.4% · ·
Pretax Margin 5-point trend, +92.0% -5.0% -11.3% -27.6% -41.3% -63.0% · ·
EBITDA Margin 5-point trend, +86.1% -7.0% -18.4% -31.6% -49.1% -50.8% · ·
ROA 5-point trend, +83.2% -3.6% -0.47% -34.1% -15.2% -21.3% · ·
ROE 5-point trend, +88.9% -6.3% -0.95% -63.2% -22.3% -57.1% · ·
ROIC 5-point trend, +47.4% -8.7% -2.0% -86.9% -27.9% -16.5% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Current Ratio 5-point trend, -41.7% 2.5 2.5 1.9 3.6 4.4 · ·
Quick Ratio 5-point trend, -80.5% 0.8 0.9 0.7 1.4 4.2 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Asset Turnover 5-point trend, +76.1% 0.6 0.6 0.5 0.4 0.3 · ·
Receivables Turnover 5-point trend, -22.3% 3.4 3.5 3.9 4.1 4.3 · ·
Per Saham 3
Data Per Saham Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Revenue / Share 5-point trend, +80.8% $5.73 $4.73 $3.76 $2.86 $3.17 · ·
Cash Flow / Share 5-point trend, +323.5% $1.40 $-0.40 $0.23 $-0.52 $-0.62 · ·
EPS (TTM) 5-point trend, +82.6% $-0.34 $-0.04 $-2.76 $-1.17 $-1.95 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Revenue YoY 5-point trend, -60.9% 25.8% 30.9% 36.7% 68.0% 66.0% · ·
Revenue CAGR 3Y 3-point trend, -44.7% 31.1% 44.3% 56.2% · · · ·
Revenue CAGR 5Y 44.4% · · · · · ·
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk GTLB
Metrik Tren 2026202520242023202220212020
Revenue TTM 5-point trend, +278.1% $955M $759M $580M $424M $253M · ·
Net Income TTM 5-point trend, +63.9% $-56M $-6M $-426M $-173M $-155M · ·
P/E 5-point trend, -214.0% -103.1 -1819.0 -25.8 -42.2 -32.8 · ·
Earnings Yield 5-point trend, +68.2% -0.97% -0.05% -3.9% -2.4% -3.0% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-01-312025-01-312024-01-312023-01-312022-01-31
Pendapatan $955M$759M$580M$424M$253M
Margin Kotor % 87.4%88.8%89.7%87.8%88.1%
Margin Operasi % -7.4%-18.8%-32.3%-49.8%-51.0%
Laba Bersih $-56M$-6M$-426M$-173M$-155M
EPS Dilusian $-0.34$-0.04$-2.76$-1.17$-1.95
Neraca
2026-01-312025-01-312024-01-312023-01-312022-01-31
Rasio Lancar 2.52.51.93.64.4
Rasio Cepat 0.80.90.71.44.2
Arus Kas
2026-01-312025-01-312024-01-312023-01-312022-01-31
Arus Kas Bebas $222M$-68M$33M$-83M$-53M

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

📊

Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Pemilik institusional (13F) 466 pengaju · $3.9B 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
105 (+23 vs Kuartal sebelumnya) 61 (-62 vs Kuartal sebelumnya) 129 (-39 vs Kuartal sebelumnya) 139 (+42 vs Kuartal sebelumnya) +32.3M

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
AQR CAPITAL MANAGEMENT LLC $308.067.563 10.265.497 7,83% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $272.050.601 8.910.927 6,92% Saham
PRIMECAP MANAGEMENT CO/CA/ $234.572.675 7.683.350 5,96% Saham
VANGUARD CAPITAL MANAGEMENT LLC $197.255.490 6.461.038 5,01% Saham
Impactive Capital LP $126.920.049 4.157.224 3,23% Saham
D. E. Shaw & Co., Inc. $117.819.208 3.859.129 2,99% Saham
Atreides Management, LP $102.982.850 3.373.169 2,62% Saham
DISCIPLINED GROWTH INVESTORS INC /MN $101.006.108 3.308.421 2,57% Saham
MENORA MIVTACHIM HOLDINGS LTD. $90.827.757 2.975.033 2,31% Saham
NEUBERGER BERMAN GROUP LLC $85.998.121 2.821.847 2,19% Saham
Squarepoint Ops LLC $83.564.823 2.737.138 2,12% Saham
Alphabet Inc. $83.185.457 2.724.712 2,11% Saham
STATE STREET CORP $80.351.130 2.632.173 2,04% Saham
Point72 Asset Management, L.P. $71.803.782 2.351.909 1,83% Saham
GOLDMAN SACHS GROUP INC $71.376.911 2.337.927 1,81% Saham
TWO SIGMA INVESTMENTS, LP $71.242.854 2.333.536 1,81% Saham
NORGES BANK $68.803.263 2.253.628 1,75% Saham
GEODE CAPITAL MANAGEMENT, LLC $68.559.933 2.244.992 1,74% Saham
EDMOND DE ROTHSCHILD HOLDING S.A. $64.964.573 2.127.893 1,65% Saham
JANE STREET GROUP, LLC $62.635.348 2.051.600 1,59% Opsi jual
FIRST TRUST ADVISORS LP $60.172.431 1.970.928 1,53% Saham
LIGHT STREET CAPITAL MANAGEMENT, LLC $59.380.850 1.945.000 1,51% Saham
Technology Crossover Management X, Ltd. $58.682.140 1.922.114 1,49% Saham
INFINITUM ASSET MANAGEMENT, LLC $55.104.330 1.804.924 1,40% Saham
Carmignac Gestion $45.050.434 1.475.612 1,15% Saham
Pictet Asset Management Holding SA $43.536.421 1.426.021 1,11% Saham
Connor, Clark & Lunn Investment Management Ltd. $41.105.256 1.346.389 1,04% Saham
JANE STREET GROUP, LLC $40.382.031 1.322.700 1,03% Opsi beli
BANK OF AMERICA CORP /DE/ $35.583.723 1.165.533 0,90% Saham
CITADEL ADVISORS LLC $34.978.221 1.145.700 0,89% Opsi jual
BANK OF NOVA SCOTIA $33.904.298 1.110.524 0,86% Saham
ARMISTICE CAPITAL, LLC $32.793.525 1.074.141 0,83% Saham
GOLDMAN SACHS GROUP INC $31.729.829 1.039.300 0,81% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31.299.509 1.025.205 0,80% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $30.974.294 1.019.381 0,79% Saham
JANE STREET GROUP, LLC $30.426.931 996.624 0,77% Saham
VANGUARD FIDUCIARY TRUST CO $27.894.254 913.667 0,71% Saham
Caption Management, LLC $23.740.128 777.600 0,60% Opsi beli
ARK Investment Management LLC $23.446.979 767.998 0,60% Saham
Ancient Art, L.P. $22.897.500 750.000 0,58% Saham
FEDERATED HERMES, INC. $21.752.625 712.500 0,55% Saham
BARCLAYS PLC $20.327.209 665.811 0,52% Saham
MILLENNIUM MANAGEMENT LLC $20.031.466 656.124 0,51% Saham
MARSHALL WACE, LLP $19.948.119 653.394 0,51% Saham
Quinn Opportunity Partners LLC $19.576.874 641.234 0,50% Saham
CITADEL ADVISORS LLC $17.872.262 585.400 0,45% Opsi beli
Focus Partners Wealth $17.689.726 579.421 0,45% Saham
CANADA PENSION PLAN INVESTMENT BOARD $17.130.383 561.100 0,44% Saham
D. E. Shaw & Co., Inc. $16.541.154 541.800 0,42% Opsi beli
Alyeska Investment Group, L.P. $16.522.409 541.186 0,42% Saham
WOLVERINE TRADING, LLC $16.495.885 352.100 0,42% Opsi beli
BNP PARIBAS FINANCIAL MARKETS $15.982.089 523.488 0,41% Saham
Sumitomo Mitsui Trust Group, Inc. $15.065.609 493.469 0,38% Saham
Amova Asset Management Americas, Inc. $15.004.238 491.781 0,38% Saham
Barton Investment Management $14.668.322 480.456 0,37% Saham
TFJ Management, LLC $14.582.074 477.631 0,37% Saham
Voleon Capital Management LP $14.225.118 465.939 0,36% Saham
Allianz Asset Management GmbH $13.509.525 442.500 0,34% Opsi beli
Man Group plc $12.484.450 408.924 0,32% Saham
BlackRock, Inc. $12.469.276 408.427 0,32% Saham
Champlain Investment Partners, LLC $12.328.075 403.802 0,31% Saham
Trexquant Investment LP $11.804.821 386.663 0,30% Saham
Walleye Trading LLC $11.412.114 373.800 0,29% Opsi beli
Engineers Gate Manager LP $10.924.580 357.831 0,28% Saham
Delta Global Management LP $10.804.811 353.908 0,27% Saham
CITADEL ADVISORS LLC $10.601.756 347.257 0,27% Saham
ALGERT GLOBAL LLC $10.456.830 342.510 0,27% Saham
Caption Management, LLC $9.271.961 303.700 0,24% Opsi jual
Walleye Trading LLC $9.177.318 300.600 0,23% Opsi jual
DIMENSIONAL FUND ADVISORS LP $8.737.381 286.190 0,22% Saham
Swiss National Bank $8.691.891 284.700 0,22% Saham
ING GROEP NV $8.588.089 281.300 0,22% Saham
Pier Capital, LLC $8.310.266 272.200 0,21% Saham
ARMISTICE CAPITAL, LLC $8.243.100 270.000 0,21% Opsi beli
WOLVERINE TRADING, LLC $7.608.440 162.400 0,19% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $7.359.836 241.069 0,19% Saham
MILLENNIUM MANAGEMENT LLC $6.512.049 213.300 0,17% Opsi jual
D. E. Shaw & Co., Inc. $6.475.413 212.100 0,16% Opsi jual
California Public Employees Retirement System $6.261.123 205.081 0,16% Saham
XTX Topco Ltd $6.188.187 202.692 0,16% Saham
Mariner, LLC $6.156.260 201.664 0,16% Saham
ROYCE & ASSOCIATES LP $6.023.294 197.291 0,15% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.792.773 178.679 0,15% Saham
CWM, LLC $5.630.252 260.178 0,14% Saham
Brevan Howard Capital Management LP $5.348.551 175.190 0,14% Saham
Walleye Trading LLC $4.965.949 162.658 0,13% Saham
Granite Investment Partners, LLC $4.876.801 159.738 0,12% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $4.574.524 149.837 0,12% Saham
IMC-Chicago, LLC $4.450.328 145.769 0,11% Saham
VANGUARD GROUP INC $4.435.483 118.185 0,11% Saham
Weiss Asset Management LP $4.277.467 140.107 0,11% Saham
VANGUARD ASSET MANAGEMENT, Ltd $4.122.893 135.044 0,10% Saham
Madison Asset Management, LLC $4.061.253 133.025 0,10% Saham
SANDS CAPITAL MANAGEMENT, LLC $3.891.812 127.475 0,10% Saham
Siren, L.L.C. $3.816.250 125.000 0,10% Saham
BROOKTREE CAPITAL MANAGEMENT $3.801.687 124.523 0,10% Saham
Quantinno Capital Management LP $3.668.912 120.174 0,09% Saham
CEERA INVESTMENTS, LLC $3.534.702 115.778 0,09% Saham
Qube Research & Technologies Ltd $3.498.738 114.600 0,09% Opsi beli
Lane Generational LLC $3.444.272 112.816 0,09% Saham

Orang dalam perusahaan 15 orang dalam · 4 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
William Staples Chief Executive Officer 30 Juni 2026 P 758.828 1 0 $122.960
Thomas J. Lloyd Chief Business & Legal Officer 17 Juli 2026 A 279.627 0 0 $0
Ian Steward Chief Revenue Officer 17 Juni 2026 F 359.016 0 0 $0
Robin Schulman Chief Legal Officer & Corp Sec 17 Juni 2026 F 203.189 0 0 $0
Sundeep Bedi Direktur 17 Juni 2026 A 24.874 0 0 $0
Karen Blasing Direktur 17 Juni 2026 A 104.944 0 1 $-146.250
Godfrey Sullivan Direktur 17 Juni 2026 A 142.374 0 0 $0
Susan L Bostrom Direktur 17 Juni 2026 A 24.874 0 0 $0
David J Henshall Direktur 17 Juni 2026 A 17.879 0 0 $0
Sytse Sijbrandij Direktur 15 Juni 2026 S 14.902.051 0 2 $-3.304.887
Matthew Jacobson Direktur 20 Maret 2026 S 0 0 39 $-83.090.039
David Hornik Direktur 18 Okt. 2021 C 0 0 $0
Divesh Makan Pemilik 10% 12 Des. 2023 G 719.139 0 0 $0
Howard Hartenbaum Pemilik 10% 25 Agu 2022 S 150.000 0 0 $0
Simon Mundy 7 Agu 2026 S 105.332 0 1 $-331.550

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

Kepemilikan ETF Dimiliki oleh 57 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
GRZZ · Tidal Trust II 1,26% 21.095 NS 30 April 2026 N-PORT
SKYU · ProShares Trust 0,94% 1.094 NS 31 Mei 2026 N-PORT
ARKW · ARK ETF Trust 0,86% 650.273 NS 30 April 2026 N-PORT
COWG · Pacer Funds Trust 0,43% 419.576 NS 30 April 2026 N-PORT
TMFX · RBB Fund, Inc. 0,27% 2.839 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,27% 66.112 NS 31 Mei 2026 N-PORT
CALF · Pacer Funds Trust 0,27% 417.419 NS 30 April 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,24% 36.958 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,19% 220.444 SH 8 Agu 2026 Harian
FLOW · Global X Funds 0,18% 1.688 NS 31 Mei 2026 N-PORT
IGV · iShares Trust 0,18% 706.938 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,17% 47.277 SH 8 Agu 2026 Harian
PNQI · Invesco Exchange-Traded Fund Trust 0,16% 22.792 SH 8 Agu 2026 Harian
IQSM · New York Life Investments ETF Trust 0,12% 17.233 NS 30 April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,12% 1.892.569 SH 8 Agu 2026 Harian
SCHA · SCHWAB STRATEGIC TRUST 0,09% 685.875 NS 31 Mei 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 312.454 NS 30 April 2026 N-PORT
ESML · iShares Trust 0,09% 71.902 SH 8 Agu 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,09% 18.771 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,08% 6.759 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 58.094 SH 8 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,07% 20.260 NS 30 April 2026 N-PORT
SMMD · iShares Trust 0,07% 71.112 SH 8 Agu 2026 Harian
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 53.197 NS 30 April 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0,05% 406.928 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 1.664.398 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,05% 3.274.435 SH 8 Agu 2026 Harian
VGT · VANGUARD WORLD FUND 0,05% 3.048.562 SH 8 Agu 2026 Harian
NUSC · Nushares ETF Trust 0,05% 28.227 NS 30 April 2026 N-PORT
IWS · iShares Trust 0,05% 214.309 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,05% 8.839 SH 8 Agu 2026 Harian
TECB · iShares Trust 0,04% 5.424 SH 8 Agu 2026 Harian
IWR · iShares Trust 0,04% 583.360 SH 8 Agu 2026 Harian
IYW · iShares Trust 0,03% 177.466 SH 8 Agu 2026 Harian
IGM · iShares Trust 0,02% 67.974 SH 8 Agu 2026 Harian
GGUS · Goldman Sachs ETF Trust 0,02% 2.461 NS 31 Mei 2026 N-PORT
LRND · New York Life Investments ETF Trust 0,01% 1.790 NS 30 April 2026 N-PORT
IWD · iShares Trust 0,01% 316.030 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 4.533.807 SH 8 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 23.757 SH 8 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 86.258 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 12.063 SH 8 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 32.326 SH 8 Agu 2026 Harian
ONEQ · Fidelity Commonwealth Trust 0,01% 34.588 NS 31 Mei 2026 N-PORT
IYY · iShares Trust 0,01% 6.412 SH 8 Agu 2026 Harian
IWB · iShares Trust 0,01% 99.458 SH 8 Agu 2026 Harian
JUST · Goldman Sachs ETF Trust 0,01% 1.287 NS 31 Mei 2026 N-PORT
IWV · iShares Trust 0,01% 39.892 SH 8 Agu 2026 Harian
ITOT · iShares Trust 0,01% 184.588 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,01% 95.085 NS 31 Mei 2026 N-PORT