HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · Lihat di SEC EDGAR ↗
$5,05
Harga · Agu 19, 2026
Fundamental per Agu 5, 2026

Tentang The Honest Company, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

Baca selengkapnya

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

History

Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.

In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.

In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.

In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.

In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.

In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.

In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.

Products and distribution

The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.

The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.

Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.

The Honest Standard

The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.

Critical reception

In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.

It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.

Honest Beauty

On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.

Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.

In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.

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

Wikidata ↗

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

Harga
$5.04
Kapitalisasi Pasar
$574M
P/E (TTM)
-36.3
EPS (TTM)
$-0.14
Pendapatan (TTM)
$371M
Imbal Hasil Dividen
ROE
-8.8%
D/E Utang/Ekuitas
Rentang 52M
$2 – $6

HNST 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 $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
EPS $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
Arus Kas Bebas $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
Margin -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
HNST
Median Rekan
P/E (TTM)
5-point trend, +2.0%
-36.3
22.3
P/S (TTM)
5-point trend, -66.3%
1.5
1.9
P/B
5-point trend, -58.5%
3.4
3.1
Price / FCF (Harga / FCF)
5-point trend, +210.8%
42.2

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

Metrik
Tren 5 Tahun
HNST
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (Margin Operasi)
5-point trend, +57.0%
-5.0%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.2%
ROE
5-point trend, +59.2%
-8.8%
2.8%
ROIC
5-point trend, +46.5%
-11.0%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
HNST
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -9.7%
4.0
2.0
Quick Ratio (Rasio Cepat)
5-point trend, +68.2%
1.8

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

Metrik
Tren 5 Tahun
HNST
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +16.5%
4.3%

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

Metrik
Tren 5 Tahun
HNST
Median Rekan
EPS (Diluted)
5-point trend, +67.4%
$-0.14

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
HNST
Median Rekan

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

BELI 13 analis
  • Beli Kuat 2 15,4%
  • Beli 6 46,2%
  • Tahan 4 30,8%
  • Jual 1 7,7%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-17
Target median $5.00 -0,9%
Target rata-rata $5.20 +3,1%

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

Kejutan Rata-rata
0.02%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.04 $0.01 0.03%
31 Maret 2026 $0.01 $0.01 -0.00%
31 Des. 2025 $0.00 $-0.04 0.04%
30 Sep. 2025 $0.01 $-0.02 0.03%
30 Juni 2025 $0.03 $0.00 0.03%
31 Maret 2025 $0.03 $0.00 0.03%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
COTY $4.06B -10.6 -3.7% -6.2% -10.0% 64.8%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%

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

Laporan Laba Rugi 16
Data Laporan Laba Rugi Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Revenue 7-point trend, +57.6% $371M $378M $344M $314M $319M $301M $236M
Cost of Revenue 7-point trend, +55.0% $248M $234M $244M $221M $209M $193M $160M
Gross Profit 7-point trend, +63.1% $124M $145M $101M $92M $109M $108M $76M
R&D Expense 7-point trend, +43.0% $7M $7M $6M $7M $8M $6M $5M
SG&A Expense 7-point trend, +13.1% $80M $99M $95M $87M $84M $71M $70M
Operating Expenses 7-point trend, +32.5% $142M $151M $139M $142M $146M $121M $107M
Operating Income 7-point trend, +41.3% $-18M $-6M $-39M $-50M $-37M $-14M $-31M
Other Non-op 7-point trend, +594.4% $3M $282.0K $-254.0K $871.0K $-2M $-837.0K $429.0K
Pretax Income 7-point trend, +50.1% $-15M $-6M $-39M $-49M $-39M $-14M $-31M
Income Tax 7-point trend, +270.9% $204.0K $75.0K $75.0K $110.0K $77.0K $89.0K $55.0K
Net Income 7-point trend, +49.5% $-16M $-6M $-39M $-49M $-39M $-14M $-31M
EPS (Basic) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
EPS (Diluted) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
Shares (Basic) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
Shares (Diluted) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
EBITDA 5-point trend, +52.4% $-16M $-3M $-36M $-47M $-33M · ·
Neraca 25
Data Neraca Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Cash & Equivalents 7-point trend, +561.5% $90M $75M $33M $10M $51M $29M $14M
Inventory 6-point trend, -5.4% $73M $85M $73M $116M $76M $77M ·
Prepaid Expense 6-point trend, -23.9% $7M $10M $8M $16M $13M $9M ·
Current Assets 6-point trend, +16.6% $202M $214M $158M $189M $214M $174M ·
PP&E (Net) 2-point trend, -6.6% · · · · $53M $57M ·
PP&E (Gross) 2-point trend, +0.3% · · · · $81M $80M ·
Accum. Depreciation 2-point trend, +16.7% · · · · $28M $24M ·
Goodwill 6-point trend, +1.7% $2M $2M $2M $2M $2M $2M ·
Intangibles 6-point trend, -68.3% $162.0K $235.0K $309.0K $370.0K $440.0K $511.0K ·
Other Non-current Assets 6-point trend, +11.2% $2M $2M $4M $5M $3M $2M ·
Total Assets 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Accounts Payable 6-point trend, -51.4% $15M $23M $22M $25M $29M $31M ·
Accrued Liabilities 6-point trend, +60.6% $36M $36M $32M $38M $19M $22M ·
Current Liabilities 6-point trend, -6.0% $51M $60M $57M $64M $48M $54M ·
Capital Leases 6-point trend, -87.2% $5M $13M $22M $30M $38M $38M ·
Other Non-current Liabilities 5-point trend, -100.0% · $0 $34.0K $817.0K $7M $9M ·
Total Liabilities 6-point trend, -44.9% $56M $73M $78M $94M $93M $101M ·
Common Stock 6-point trend, +266.7% $11.0K $11.0K $9.0K $9.0K $9.0K $3.0K ·
Paid-in Capital 6-point trend, +477.8% $671M $659M $602M $586M $571M $116M ·
Retained Earnings 6-point trend, -41.9% $-501M $-485M $-479M $-440M $-392M $-353M ·
Treasury Stock $0 · · · · · ·
AOCI 4-point trend, -100.0% · · $0 $-32.0K $-41.0K $94.0K ·
Stockholders' Equity 7-point trend, +173.7% $170M $174M $123M $146M $179M $-237M $-230M
Liabilities + Equity 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Shares Outstanding 6-point trend, +230.9% 112,809,637 109,159,697 95,868,421 92,907,351 91,512,140 34,089,186 ·
Arus Kas 14
Data Arus Kas Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
D&A 7-point trend, -62.2% $3M $3M $3M $3M $4M $5M $8M
Stock-based Comp 7-point trend, +25.4% $11M $16M $16M $15M $17M $8M $8M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Amort. of Intangibles Flat — no change across 7 periods $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
Restructuring 5-point trend, +4159000.00 $4M $0 $2M $0 $0 · ·
Other Non-cash 5-point trend, +185.0% $17M $-11M $40M $-45M $-20M · ·
Operating Cash Flow 7-point trend, +175.6% $15M $2M $19M $-76M $-38M $-12M $-20M
CapEx 7-point trend, +128.4% $2M $530.0K $2M $2M $220.0K $200.0K $661.0K
Investing Cash Flow 7-point trend, -113.7% $-2M $-530.0K $4M $35M $-9M $37M $11M
Dividends Paid 5-point trend, +0.00 · · $0 $0 $35M $0 $0
Financing Cash Flow 7-point trend, +275.4% $535.0K $42M $122.0K $38.0K $60M $-973.0K $-305.0K
Net Change in Cash 7-point trend, +252.3% $14M $43M $23M $-41M $14M $24M $-9M
Taxes Paid 7-point trend, +46.7% $110.0K $89.0K $116.0K $101.0K $76.0K $102.0K $75.0K
Free Cash Flow 5-point trend, +135.5% $14M $1M $18M $-78M $-38M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Gross Margin 5-point trend, -2.7% 33.3% 38.2% 29.2% 29.4% 34.3% · ·
Operating Margin 5-point trend, +57.0% -5.0% -1.7% -11.3% -15.9% -11.6% · ·
Net Margin 5-point trend, +65.2% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
Pretax Margin 5-point trend, +65.6% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
EBITDA Margin 5-point trend, +59.2% -4.2% -0.92% -10.5% -15.0% -10.3% · ·
ROA 5-point trend, +55.9% -6.6% -2.7% -17.8% -19.1% -15.1% · ·
ROE 5-point trend, +59.2% -8.8% -4.0% -32.3% -32.5% -21.6% · ·
ROIC 5-point trend, +46.5% -11.0% -3.7% -31.7% -34.1% -20.6% · ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Current Ratio 5-point trend, -9.7% 4.0 3.6 2.8 3.0 4.4 · ·
Quick Ratio 5-point trend, +68.2% 1.8 1.3 0.6 0.1 1.0 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Asset Turnover 5-point trend, +26.5% 1.6 1.7 1.6 1.2 1.2 · ·
Inventory Turnover 5-point trend, +14.1% 3.1 2.9 2.6 2.3 2.8 · ·
Per Saham 6
Data Per Saham Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Book Value / Share 5-point trend, -23.2% $1.50 $1.60 $1.28 $1.58 $1.96 · ·
Revenue / Share 5-point trend, -25.5% $3.34 $3.77 $3.64 $3.40 $4.48 · ·
Cash Flow / Share 5-point trend, +125.4% $0.14 $0.02 $0.20 $-0.83 $-0.54 · ·
Cash / Share 5-point trend, +43.1% $0.79 $0.69 $0.34 $0.10 $0.56 · ·
Dividend Paid / Share Flat — no change across 2 periods · · · $0 $0 · ·
EPS (TTM) 5-point trend, +67.4% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Revenue YoY 5-point trend, -130.8% -1.9% 9.9% 9.8% -1.6% 6.0% · ·
Revenue CAGR 3Y 3-point trend, +24.8% 5.8% 5.9% 4.6% · · · ·
Revenue CAGR 5Y 4.3% · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk HNST
Metrik Tren 2025202420232022202120202019
Revenue TTM 5-point trend, +16.5% $371M $378M $344M $314M $319M · ·
Net Income TTM 5-point trend, +59.4% $-16M $-6M $-39M $-49M $-39M · ·
Market Cap 5-point trend, -60.7% $291M $756M $316M $280M $740M · ·
P/E 5-point trend, +2.0% -18.4 -115.5 -7.9 -5.7 -18.8 · ·
P/S 5-point trend, -66.3% 0.8 2.0 0.9 0.9 2.3 · ·
P/B 5-point trend, -58.5% 1.7 4.3 2.6 1.9 4.1 · ·
P / Tangible Book 5-point trend, -58.5% 1.7 4.4 2.6 1.9 4.2 · ·
P / Cash Flow 5-point trend, +199.2% 19.2 490.9 16.3 -3.7 -19.4 · ·
P / FCF 5-point trend, +210.8% 21.4 748.2 18.1 -3.6 -19.3 · ·
Dividend Yield 3-point trend, -100.0% · · 0.00% 0.00% 4.7% · ·
Earnings Yield 5-point trend, -2.1% -5.4% -0.87% -12.7% -17.6% -5.3% · ·
Payout Ratio 3-point trend, +100.0% · · 0.00% 0.00% -90.5% · ·
Annual Payout 3-point trend, -100.0% · · $0 $0 $35M · ·

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $371M$378M$344M$314M$319M
Margin Kotor % 33.3%38.2%29.2%29.4%34.3%
Margin Operasi % -5.0%-1.7%-11.3%-15.9%-11.6%
Laba Bersih $-16M$-6M$-39M$-49M$-39M
EPS Dilusian $-0.14$-0.06$-0.42$-0.53$-0.43
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rasio Lancar 4.03.62.83.04.4
Rasio Cepat 1.81.30.60.11.0
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $14M$1M$18M$-78M$-38M

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Pemilik institusional (13F) 163 pengaju · $145.6M 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
27 (-10 vs Kuartal sebelumnya) 25 (+5 vs Kuartal sebelumnya) 70 (+22 vs Kuartal sebelumnya) 36 (-14 vs Kuartal sebelumnya) +6.7M

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
MAK CAPITAL ONE LLC $17.480.482 4.776.088 12,01% Saham
VANGUARD CAPITAL MANAGEMENT LLC $15.434.623 4.217.110 10,60% Saham
ArrowMark Colorado Holdings LLC $10.700.178 2.923.546 7,35% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.113.786 2.216.252 5,57% Saham
STATE STREET CORP $7.647.614 2.089.512 5,25% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $6.391.235 1.746.239 4,39% Saham
Portolan Capital Management, LLC $6.368.934 1.740.146 4,38% Saham
AMERICAN CENTURY COMPANIES INC $6.045.588 1.651.800 4,15% Saham
DIMENSIONAL FUND ADVISORS LP $6.014.423 1.643.285 4,13% Saham
AMERIPRISE FINANCIAL INC $5.896.300 1.611.011 4,05% Saham
AQR CAPITAL MANAGEMENT LLC $5.421.075 1.481.168 3,72% Saham
CITADEL ADVISORS LLC $4.164.000 1.137.705 2,86% Saham
FMR LLC $3.499.260 956.082 2,40% Saham
TUDOR INVESTMENT CORP ET AL $3.424.556 935.671 2,35% Saham
CITIGROUP INC $3.292.331 899.544 2,26% Saham
JANE STREET GROUP, LLC $2.485.982 679.230 1,71% Saham
VANGUARD FIDUCIARY TRUST CO $2.416.694 660.299 1,66% Saham
Knights of Columbus Asset Advisors LLC $1.897.655 518.485 1,30% Saham
GOLDMAN SACHS GROUP INC $1.743.792 476.446 1,20% Saham
VICTORY CAPITAL MANAGEMENT INC $1.710.739 467.415 1,18% Saham
VANGUARD GROUP INC $1.689.369 654.794 1,16% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.363.237 372.469 0,94% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.238.178 338.300 0,85% Opsi beli
Focus Partners Wealth $1.192.717 325.879 0,82% Saham
Green Alpha Advisors, LLC $1.091.676 298.272 0,75% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.036.691 283.249 0,71% Saham
Echo Wealth Management, LLC $827.522 226.099 0,57% Saham
ExodusPoint Capital Management, LP $714.428 195.199 0,49% Saham
XTX Topco Ltd $677.960 185.235 0,47% Saham
ARMISTICE CAPITAL, LLC $643.794 175.900 0,44% Saham
BANK OF AMERICA CORP /DE/ $633.429 173.068 0,44% Saham
Pathstone Holdings, LLC $618.965 169.397 0,43% Saham
Nebula Research & Development LLC $600.992 118.073 0,41% Saham
Bank of New York Mellon Corp $580.139 158.508 0,40% Saham
Inspire Investing, LLC $513.530 174.670 0,35% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512.400 140.000 0,35% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458.232 125.200 0,31% Opsi jual
JANE STREET GROUP, LLC $442.860 121.000 0,30% Opsi beli
RHUMBLINE ADVISERS $439.323 120.036 0,30% Saham
Mariner, LLC $438.701 119.865 0,30% Saham
MORGAN STANLEY $426.105 116.422 0,29% Saham
ALLIANCEBERNSTEIN L.P. $376.320 128.000 0,26% Saham
Numerai GP LLC $371.589 101.527 0,26% Saham
WOLVERINE TRADING, LLC $363.209 97.900 0,25% Opsi beli
MILLENNIUM MANAGEMENT LLC $353.457 96.573 0,24% Saham
Voleon Capital Management LP $297.338 81.240 0,20% Saham
WELLS FARGO & COMPANY/MN $294.762 80.536 0,20% Saham
Quantbot Technologies LP $278.515 76.097 0,19% Saham
CAPTRUST FINANCIAL ADVISORS $264.951 72.391 0,18% Saham
D. E. Shaw & Co., Inc. $241.406 65.958 0,17% Saham
CITADEL ADVISORS LLC $222.894 60.900 0,15% Opsi jual
MetLife Investment Management, LLC $203.792 55.681 0,14% Saham
Root Financial Partners, LLC $201.113 54.949 0,14% Saham
CWM, LLC $190.953 64.950 0,13% Saham
MARSHALL WACE, LLP $188.992 51.637 0,13% Saham
MERCER GLOBAL ADVISORS INC /ADV $170.860 46.683 0,12% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169.583 42.290 0,12% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162.068 44.281 0,11% Saham
Vanguard Global Advisers, LLC $161.713 44.184 0,11% Saham
BNP PARIBAS FINANCIAL MARKETS $160.030 43.724 0,11% Saham
Centiva Capital, LP $159.935 43.698 0,11% Saham
Jasper Ridge Partners, L.P. $159.327 43.532 0,11% Saham
CITADEL ADVISORS LLC $155.550 42.500 0,11% Opsi beli
SEI INVESTMENTS CO $147.604 40.329 0,10% Saham
Nuveen, LLC $147.604 40.329 0,10% Saham
Vise Technologies, Inc. $147.322 40.252 0,10% Saham
JPMORGAN CHASE & CO $145.515 39.867 0,10% Saham
Invesco Ltd. $139.889 38.221 0,10% Saham
CANADA PENSION PLAN INVESTMENT BOARD $139.812 38.200 0,10% Saham
BARCLAYS PLC $134.286 36.690 0,09% Saham
LPL Financial LLC $133.026 36.346 0,09% Saham
TWO SIGMA INVESTMENTS, LP $129.253 35.315 0,09% Saham
Atom Investors LP $125.864 34.389 0,09% Saham
BlackRock, Inc. $117.632 32.140 0,08% Saham
INTECH INVESTMENT MANAGEMENT LLC $106.275 29.037 0,07% Saham
TWO SIGMA ADVISERS, LP $102.684 39.800 0,07% Saham
STRS OHIO $99.918 27.300 0,07% Saham
Wealthfront Advisers LLC $94.527 25.827 0,06% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93.528 25.554 0,06% Saham
NEW YORK STATE COMMON RETIREMENT FUND $92.232 25.200 0,06% Saham
HARBOUR INVESTMENTS, INC. $90.064 24.608 0,06% Saham
Police & Firemen's Retirement System of New Jersey $88.879 24.284 0,06% Saham
Abel Hall, LLC $77.684 21.225 0,05% Saham
State of Wyoming $75.118 20.524 0,05% Saham
WOLVERINE TRADING, LLC $74.942 20.200 0,05% Opsi jual
Advisory Services Network, LLC $73.200 20.000 0,05% Saham
VOYA INVESTMENT MANAGEMENT LLC $71.494 19.534 0,05% Saham
TWO SIGMA SECURITIES, LLC $67.538 18.453 0,05% Saham
IMC-Chicago, LLC $65.902 18.006 0,05% Saham
BRIGHTON JONES LLC $64.362 17.585 0,04% Saham
nVerses Capital, LLC $63.336 17.305 0,04% Saham
Vanguard Personalized Indexing Management, LLC $63.259 17.284 0,04% Saham
RAYMOND JAMES FINANCIAL INC $63.219 17.273 0,04% Saham
Caitong International Asset Management Co., Ltd $61.254 16.736 0,04% Saham
PRUDENTIAL FINANCIAL INC $58.212 15.905 0,04% Saham
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56.423 15.416 0,04% Saham
NORTHERN TRUST CORP $55.204 15.083 0,04% Saham
Ballentine Partners, LLC $52.301 14.290 0,04% Saham
JANE STREET GROUP, LLC $51.606 14.100 0,04% Opsi jual
BOOTHBAY FUND MANAGEMENT, LLC $50.658 13.841 0,03% Saham

Orang dalam perusahaan 20 orang dalam · 10 pejabat · 8 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Nikolaos A Vlahos Chief Executive Officer 26 Mei 2021 A 610.281 0 0 $0
Kelly J. Kennedy EVP and CFO 26 Mei 2021 A 499.318 0 0 $0
Jessica Warren Chief Creative Officer 25 Feb. 2022 A 654.669 0 0 $0
Donald Frey Chief Innovation Officer 26 Mei 2021 A 136.265 0 0 $0
Janis Hoyt Chief People Officer 26 Mei 2021 A 137.430 0 0 $0
Sharareh Parvaneh Chief Information Officer 26 Mei 2021 A 43.093 0 0 $0
Glenn Klages EVP, Supply Chain 26 Mei 2021 A 136.265 0 0 $0
Rick Rexing Chief Revenue Officer 26 Mei 2021 A 140.924 0 0 $0
Brendan Sheehey General Counsel 26 Mei 2021 A 137.430 0 0 $0
Jasmin Manner Chief Commercial Officer 26 Mei 2021 A 137.430 0 0 $0
Eric Liaw Direktur 2 Juni 2023 J 124.670 0 0 $0
Jeremy Liew Direktur 1 Des. 2021 S 0 0 0 $0
SCOTT ARNOLD DAHNKE Direktur 7 Mei 2021 C 12.169.803 0 0 $0
Avik Pramanik Direktur 4 Mei 2021 A 12.449 0 0 $0
Susan Gentile Direktur 4 Mei 2021 A 24.011 0 0 $0
James D White Direktur 4 Mei 2021 A 24.011 0 0 $0
Andrea Turner 11 Agu 2026 S 252.405 0 2 $-338.073
Jonathan Mayle 10 Agu 2026 S 370.155 0 1 $-412.380
Katie J Bayne 28 Mei 2025 A 346.262 0 0 $0
David Loretta 21 Mei 2025 S 883.153 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 28 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
GSSC · Goldman Sachs ETF Trust 0,04% 124.675 NS 31 Mei 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 135.201 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,01% 41.078 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 370.892 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,01% 4.458 NS 31 Mei 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 509.588 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 5.836 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,00% 3.485 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 3.523 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 237.027 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 11.392 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.955 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 89 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.852 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 22.178 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 4 Agu 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian
VDC · VANGUARD WORLD FUND 20 Juli 2026 Harian