HRZN Horizon Technology Finance Corporation - Common Stock
$5,05
Harga · Agu 19, 2026
Fundamental per Mei 5, 2026
Rentang 52M
$4–$7
38% of range
Peringkat Analis
HOLD
11 analysts
Target Harga
$5
P/E (TTM)
-107.5
ROE
—
Margin Laba Bersih
—
HRZN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.05
Kapitalisasi Pasar
—
P/E (TTM)
-107.5
EPS (TTM)
$-0.06
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $7
HRZN 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
—
EPS
$-0.06
2022-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
HRZN
Median Rekan
P/E (TTM)
-107.5
11.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
HRZN
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
HRZN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
HRZN
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
HRZN
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 16 Juli 2026 | $0,0900 |
| 17 Juni 2026 | $0,0900 |
| 18 Mei 2026 | $0,0600 |
| 16 April 2026 | $0,0600 |
| 16 Maret 2026 | $0,0600 |
| 17 Feb. 2026 | $0,1100 |
| 16 Jan. 2026 | $0,1100 |
| 17 Des. 2025 | $0,1100 |
| 17 Nov. 2025 | $0,1100 |
| 16 Okt. 2025 | $0,1100 |
| 17 Sep. 2025 | $0,1100 |
| 18 Agu 2025 | $0,1100 |
| 16 Juli 2025 | $0,1100 |
| 16 Juni 2025 | $0,1100 |
| 16 Mei 2025 | $0,1100 |
| 16 April 2025 | $0,1100 |
| 17 Maret 2025 | $0,1100 |
| 18 Feb. 2025 | $0,1100 |
| 16 Jan. 2025 | $0,1100 |
| 16 Des. 2024 | $0,1100 |
HRZN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 2 18,2%
- Beli 4 36,4%
- Tahan 5 45,5%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
5 analis · 2026-08-15
Median
$5.00
Sekarang
$5.05
Rendah
$4.25
Tinggi
$6.00
Target median
$5.00
-1,0%
Target rata-rata
$5.05
+-0,0%
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 | $0.11 | $0.13 | -0.02% |
| 31 Maret 2026 | $0.19 | $0.19 | -0.00% |
| 31 Des. 2025 | $0.18 | $0.30 | -0.12% |
| 30 Sep. 2025 | $0.31 | $0.28 | 0.03% |
| 30 Juni 2025 | $0.28 | $0.28 | -0.00% |
| 31 Maret 2025 | $0.27 | $0.33 | -0.06% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| HRZN | — | -107.5 | — | — | — | — |
| GLAD | $494M | 10.6 | — | — | 11.9% | — |
| CCAP | $519M | 7.8 | — | — | 4.8% | — |
| CION | $497M | — | — | — | -2.8% | — |
| TCPC | $463M | -5.2 | — | — | -13.3% | — |
| PSBD | $381M | 7.3 | — | — | -0.65% | — |
| SAR | — | — | — | — | — | — |
| RWAY | — | — | — | — | — | — |
| SCM | $367M | 13.3 | — | — | 7.3% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $2M | $2M | $2M | $1M | $2M | $1M | |
| Operating Expenses | $51M | $51M | $51M | $42M | $31M | $25M | |
| Interest Expense | $33M | $32M | $29M | $19M | $12M | $10M | |
| Interest Income | · | · | · | $77M | $54M | $42M | |
| Net Income | $-3M | $-6M | $-17M | $21M | $28M | $6M | |
| EPS (Basic) | $-0.06 | $-0.16 | $-0.56 | $0.86 | $1.41 | $1.18 | |
| EPS (Diluted) | $-0.06 | $-0.16 | $-0.56 | $0.86 | · | · | |
| Shares (Basic) | 42,348,813 | 36,104,415 | 30,957,849 | 24,726,079 | 20,027,420 | 17,534,528 | |
| Shares (Diluted) | 42,348,813 | 36,104,415 | 30,957,849 | 24,726,079 | · | · |
Neraca 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $106M | $70M | $47M | $21M | $38M | $20M | |
| Total Assets | $811M | $822M | $802M | $767M | $514M | · | |
| Total Liabilities | $493M | $486M | $478M | $448M | $269M | · | |
| Long-term Debt | $473M | $468M | $462M | $434M | $258M | · | |
| Common Stock | $51.0K | $44.0K | $36.0K | $29.0K | $22.0K | · | |
| Paid-in Capital | $559M | $518M | $451M | $386M | $301M | · | |
| Retained Earnings | $-241M | $-182M | $-127M | $-68M | $-56M | · | |
| Stockholders' Equity | $319M | $336M | $324M | $318M | · | · | |
| Shares Outstanding | 45,613,815 | 39,875,847 | 33,367,389 | 27,753,373 | 21,217,460 | 19,286,356 |
Arus Kas 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $57M | $4M | $-5M | $-246M | $-76M | $-25M | |
| Stock Issued | $14M | $66M | $65M | $85M | $30M | $45M | |
| Net Stock Activity | · | $66M | $65M | $85M | · | · | |
| Dividends Paid | $53M | $46M | $41M | $30M | $25M | $21M | |
| Financing Cash Flow | $-15M | $21M | $51M | $229M | $76M | $56M | |
| Net Change in Cash | $42M | $25M | $45M | $-17M | $-477.0K | $30M |
Profitabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | 1159.0% | · | · | |
| ROA | · | -0.69% | -2.2% | 3.3% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | -67.4% | 50.4% | · | |
| Net Income YoY | · | · | · | -23.9% | 336.6% | · | |
| Dividend CAGR 5Y | 20.0% | · | · | · | · | · |
Valuasi (TTM) 11
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | $2M | $6M | $4M | |
| Net Income TTM | $-3M | $-6M | $-17M | $21M | $28M | $6M | |
| Market Cap | · | $358M | $439M | $322M | · | · | |
| P/E | -107.5 | -56.2 | -23.5 | 13.5 | · | · | |
| P/S | · | · | · | 176.4 | · | · | |
| P / Tangible Book | 0.9 | 1.1 | 1.4 | 1.0 | · | · | |
| P / Cash Flow | · | 91.1 | -83.6 | -1.3 | · | · | |
| Dividend Yield | · | 12.9% | 9.2% | 9.3% | · | · | |
| Earnings Yield | -0.93% | -1.8% | -4.2% | 7.4% | · | · | |
| Payout Ratio | · | -823.2% | -235.8% | 141.1% | · | · | |
| Annual Payout | $53M | $46M | $41M | $30M | $25M | $21M |
Laporan Laba Rugi 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $380.0K | $464.0K | $437.0K | $613.0K | $427.0K | $446.0K | $432.0K | $559.0K | $429.0K | $392.0K | $546.0K | $445.0K | $381.0K | $362.0K | $333.0K | |
| Operating Expenses | $15M | $12M | $12M | $13M | $13M | $13M | $12M | $12M | $13M | $12M | $12M | $15M | $12M | $10M | $8M | |
| Interest Expense | $8M | $8M | $8M | $8M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $5M | $4M | $3M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | $23M | · | $14M | |
| Net Income | $3M | $9M | $31M | $-21M | $-21M | $-12M | $7M | $-9M | $9M | $-12M | $152.0K | $5M | $6M | $8M | $13M | |
| EPS (Basic) | $0.06 | $0.26 | $0.71 | $-0.50 | $-0.53 | $-0.36 | $0.20 | $-0.26 | $0.26 | $0.53 | $0.54 | $0.46 | $0.43 | $0.35 | $0.40 | |
| EPS (Diluted) | $0.06 | $0.29 | $0.68 | $-0.50 | $-0.53 | $-0.36 | $0.20 | $-0.26 | $0.26 | · | · | · | · | · | · | |
| Shares (Basic) | 47,316,637 | -82,197,170 | 43,101,307 | 41,221,283 | 40,223,393 | -69,481,089 | 36,571,000 | 35,434,761 | 33,579,743 | 32,451,900 | 29,747,290 | 28,227,100 | 25,738,054 | 24,301,762 | 20,269,813 | |
| Shares (Diluted) | 47,316,637 | -84,934,005 | 45,838,142 | 41,221,283 | 40,223,393 | -69,481,089 | 36,571,000 | 35,434,761 | 33,579,743 | · | · | · | · | · | · |
Neraca 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $106M | $85M | $25M | $33M | $70M | $52M | $81M | $47M | $35M | $24M | $20M | $24M | · | · | |
| Total Assets | $792M | $811M | $759M | $727M | $790M | $822M | $793M | $787M | $802M | $797M | $787M | $778M | $681M | · | · | |
| Total Liabilities | $458M | $493M | $444M | $443M | $484M | $486M | $451M | $459M | $470M | $451M | $432M | $457M | $374M | · | · | |
| Long-term Debt | $447M | $473M | $424M | $425M | $467M | $468M | $434M | $443M | $452M | $436M | $418M | $440M | $359M | · | · | |
| Common Stock | $53.0K | $51.0K | $49.0K | $47.0K | $45.0K | $44.0K | $42.0K | $40.0K | $37.0K | $35.0K | $34.0K | $30.0K | $27.0K | · | · | |
| Paid-in Capital | $575M | $559M | $551M | $535M | $522M | $518M | $500M | $481M | $464M | $452M | $438M | $393M | $369M | · | · | |
| Retained Earnings | $-241M | $-241M | $-236M | $-252M | $-217M | $-182M | $-158M | $-153M | $-131M | $-105M | $-82M | $-72M | · | · | · | |
| Stockholders' Equity | $334M | $319M | $316M | $284M | $305M | $336M | · | · | · | · | · | · | · | · | · | |
| Shares Outstanding | 47,860,006 | 45,613,815 | 44,315,005 | 42,027,567 | 40,331,962 | 39,875,847 | 37,803,064 | 36,043,815 | 34,469,878 | 33,306,958 | 32,096,259 | 28,377,357 | 26,393,773 | · | · |
Arus Kas 6
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-42M | $-30M | $51M | $50M | $-13M | $-26M | $-28M | $54M | $4M | $-24M | $-5M | $13M | $-50M | $-55M | · | |
| Stock Issued | $10.0K | $-101.0K | $11M | $-42.0K | $4M | $19M | $18M | $17M | $12M | $14M | $44M | $7M | $19M | $10M | · | |
| Net Stock Activity | $10.0K | · | · | · | $4M | · | · | · | $12M | · | · | $7M | · | · | · | |
| Dividends Paid | $15M | $14M | $13M | $13M | $13M | $12M | $11M | $13M | $10M | $10M | $9M | $9M | $7M | $7M | · | |
| Financing Cash Flow | $-27M | $42M | $-882.0K | $-46M | $-10M | $40M | $-2M | $-9M | $-8M | $21M | $12M | $3M | $5M | $117M | · | |
| Net Change in Cash | $-69M | $12M | $50M | $4M | $-23M | $14M | $-30M | $46M | $-4M | $-3M | $7M | $16M | $-45M | $62M | · |
Profitabilitas 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | 1177.4% | · | · | |
| ROA | 0.35% | · | 4.0% | -2.7% | -2.7% | · | 0.92% | -1.2% | 1.1% | -1.6% | 0.04% | 1.4% | 1.8% | · | · | |
| ROE | 0.87% | · | 19.5% | -14.6% | -14.0% | · | · | · | · | · | · | · | · | · | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-9M | · | $-4M | $-44M | $-15M | · | $-5M | $-12M | $2M | $-529.0K | $19M | $22M | $30M | · | · | |
| Market Cap | $201M | · | $270M | $303M | $380M | · | $403M | $434M | $392M | $396M | $388M | $320M | $264M | · | · | |
| P/E | -14.5 | · | -40.7 | -6.6 | -28.5 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 0.9 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.6 | · | 0.9 | 1.1 | 1.2 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | -4.8 | · | · | · | -28.8 | · | · | · | 97.0 | · | · | 25.1 | · | · | · | |
| Earnings Yield | -6.9% | · | -2.5% | -15.1% | -3.5% | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | 528.8% | · | · | · | -59.4% | · | · | · | 120.2% | · | · | 170.3% | · | · | · |
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 | |
|---|---|---|---|---|---|
| Laba Bersih | $-3M | $-6M | $-17M | $21M | $28M |
| EPS Dilusian | $-0.06 | $-0.16 | $-0.56 | $0.86 | — |
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Pemilik institusional (13F) 120 pengaju · $29.8M 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 |
|---|---|---|---|---|
| 68 (+56 vs Kuartal sebelumnya) | 12 (-3 vs Kuartal sebelumnya) | 27 (+11 vs Kuartal sebelumnya) | 10 (-9 vs Kuartal sebelumnya) | +3.4M |
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 |
|---|---|---|---|---|
| Bulldog Investors, LLP | $3.115.258 | 658.617 | 10,45% | Saham |
| Caprock Group, LLC | $2.163.143 | 454.442 | 7,26% | Saham |
| Green Alpha Advisors, LLC | $2.033.489 | 429.913 | 6,82% | Saham |
| Legal & General Group Plc | $1.820.985 | 386.211 | 6,11% | Saham |
| Eagle Point Credit Management LLC | $1.732.098 | 366.194 | 5,81% | Saham |
| Virtus Investment Advisers, LLC | $1.194.112 | 252.455 | 4,01% | Saham |
| BLAIR WILLIAM & CO/IL | $1.130.817 | 239.073 | 3,79% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.067.712 | 225.732 | 3,58% | Saham |
| Connecticut Wealth Management, LLC | $1.014.628 | 214.509 | 3,40% | Saham |
| BlackRock, Inc. | $823.786 | 174.162 | 2,76% | Saham |
| Arax Advisory Partners | $597.423 | 126.305 | 2,00% | Saham |
| Apollon Wealth Management, LLC | $596.907 | 126.196 | 2,00% | Saham |
| LaFleur & Godfrey LLC | $541.708 | 114.526 | 1,82% | Saham |
| CAZ INVESTMENTS LP | $513.820 | 108.630 | 1,72% | Saham |
| UMB Bank, n.a. | $508.333 | 107.470 | 1,71% | Saham |
| Focus Partners Wealth | $482.802 | 100.593 | 1,62% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $432.171 | 91.368 | 1,45% | Saham |
| Corient Private Wealth LP | $423.217 | 89.475 | 1,42% | Saham |
| TWO SIGMA ADVISERS, LP | $407.621 | 63.197 | 1,37% | Saham |
| LPL Financial LLC | $387.586 | 81.942 | 1,30% | Saham |
| UBS Group AG | $384.558 | 81.302 | 1,29% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $384.380 | 81.264 | 1,29% | Saham |
| Fiera Capital Corp | $373.575 | 78.980 | 1,25% | Saham |
| MORGAN STANLEY | $354.972 | 75.047 | 1,19% | Saham |
| TWO SIGMA INVESTMENTS, LP | $319.223 | 67.489 | 1,07% | Saham |
| FIRST FINANCIAL BANK - TRUST DIVISION | $310.160 | 65.573 | 1,04% | Saham |
| MARSHALL WACE, LLP | $289.490 | 61.203 | 0,97% | Saham |
| MILLENNIUM MANAGEMENT LLC | $286.988 | 60.674 | 0,96% | Saham |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $272.405 | 57.591 | 0,91% | Saham |
| Pathstone Holdings, LLC | $263.343 | 54.705 | 0,88% | Saham |
| OSAIC HOLDINGS, INC. | $235.373 | 49.762 | 0,79% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $232.910 | 49.241 | 0,78% | Saham |
| ROYAL BANK OF CANADA | $223.000 | 47.242 | 0,75% | Saham |
| Regal Investment Advisors LLC | $206.004 | 43.553 | 0,69% | Saham |
| Permanent Capital Management, LP | $203.235 | 42.165 | 0,68% | Saham |
| IMC-Chicago, LLC | $189.550 | 40.074 | 0,64% | Saham |
| Quantbot Technologies LP | $171.817 | 36.325 | 0,58% | Saham |
| Ethos Financial Group, LLC | $156.563 | 33.100 | 0,53% | Saham |
| Baird Financial Group, Inc. | $147.954 | 31.280 | 0,50% | Saham |
| Freestone Capital Holdings, LLC | $141.038 | 29.817 | 0,47% | Saham |
| MAGNOLIA CAPITAL ADVISORS LLC | $136.453 | 28.849 | 0,46% | Saham |
| Koshinski Asset Management, Inc. | $129.028 | 27.279 | 0,43% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $124.853 | 26.396 | 0,42% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $118.600 | 25.074 | 0,40% | Saham |
| Forum Financial Management, LP | $117.115 | 24.760 | 0,39% | Saham |
| Private Advisor Group, LLC | $109.770 | 23.207 | 0,37% | Saham |
| CITADEL ADVISORS LLC | $107.844 | 22.800 | 0,36% | Opsi beli |
| NewEdge Advisors, LLC | $101.283 | 21.413 | 0,34% | Saham |
| ROTHSCHILD INVESTMENT LLC | $99.269 | 20.987 | 0,33% | Saham |
| Fiduciary Group, LLC | $97.835 | 20.684 | 0,33% | Saham |
| Sheaff Brock Investment Advisors, LLC | $96.132 | 10.205 | 0,32% | Saham |
| Squarepoint Ops LLC | $93.384 | 19.743 | 0,31% | Saham |
| D.A. DAVIDSON & CO. | $90.454 | 19.123 | 0,30% | Saham |
| Equitable Holdings, Inc. | $89.661 | 18.956 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $89.142 | 18.846 | 0,30% | Opsi jual |
| Cetera Investment Advisers | $87.908 | 18.585 | 0,29% | Saham |
| Rockefeller Capital Management L.P. | $86.914 | 18.375 | 0,29% | Saham |
| RAYMOND JAMES FINANCIAL INC | $83.342 | 17.620 | 0,28% | Saham |
| LifeWealth Investments, LLC | $79.975 | 16.908 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $79.464 | 16.800 | 0,27% | Opsi beli |
| Leading Edge Financial Planning LLC | $79.142 | 16.732 | 0,27% | Saham |
| JANE STREET GROUP, LLC | $76.347 | 16.141 | 0,26% | Saham |
| Southeast Asset Advisors, LLC | $71.153 | 15.043 | 0,24% | Saham |
| Centennial Bank/AR/ | $70.950 | 15.000 | 0,24% | Saham |
| Mariner, LLC | $69.813 | 14.760 | 0,23% | Saham |
| Cresset Asset Management, LLC | $68.854 | 14.285 | 0,23% | Saham |
| XTX Topco Ltd | $67.573 | 14.286 | 0,23% | Saham |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $63.279 | 13.378 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $61.490 | 13.000 | 0,21% | Opsi jual |
| WOLVERINE TRADING, LLC | $61.302 | 10.200 | 0,21% | Opsi jual |
| HighTower Advisors, LLC | $61.039 | 12.905 | 0,20% | Saham |
| CHAPIN DAVIS, INC. | $60.029 | 12.691 | 0,20% | Saham |
| Trek Financial, LLC | $58.912 | 12.455 | 0,20% | Saham |
| OXFORD ASSET MANAGEMENT LLP | $58.912 | 12.455 | 0,20% | Saham |
| OPPENHEIMER & CO INC | $57.767 | 12.213 | 0,19% | Saham |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $57.470 | 12.150 | 0,19% | Saham |
| ADELL HARRIMAN & CARPENTER INC | $56.760 | 12.000 | 0,19% | Saham |
| Ausdal Financial Partners, Inc. | $54.457 | 11.513 | 0,18% | Saham |
| JANE STREET GROUP, LLC | $54.395 | 11.500 | 0,18% | Opsi jual |
| Wealthspire Advisors, LLC | $52.930 | 11.190 | 0,18% | Saham |
| Garden State Investment Advisory Services LLC | $52.703 | 11.143 | 0,18% | Saham |
| SIMPLEX TRADING, LLC | $52.427 | 11.084 | 0,18% | Saham |
| DAVENPORT & Co LLC | $50.252 | 10.624 | 0,17% | Saham |
| Closed-End Fund Advisors, Inc. | $49.343 | 10.432 | 0,17% | Saham |
| STEPHENS INC /AR/ | $48.255 | 10.202 | 0,16% | Saham |
| Nova Wealth Management, Inc. | $17.605 | 3.722 | 0,06% | Saham |
| COMERICA BANK | $17.112 | 2.653 | 0,06% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $12.922 | 2.732 | 0,04% | Saham |
| FIFTH THIRD BANCORP | $12.780 | 2.702 | 0,04% | Saham |
| JPMORGAN CHASE & CO | $12.284 | 2.636 | 0,04% | Saham |
| N.E.W. Advisory Services LLC | $9.768 | 2.065 | 0,03% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $8.070 | 1.830 | 0,03% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.384 | 1.561 | 0,02% | Saham |
| NOMURA ASSET MANAGEMENT CO LTD | $6.773 | 1.432 | 0,02% | Saham |
| Allworth Financial LP | $5.364 | 1.134 | 0,02% | Saham |
| Chung Wu Investment Group, LLC | $5.203 | 1.100 | 0,02% | Saham |
| ORG Partners LLC | $3.999 | 620 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $3.940 | 833 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $3.557 | 752 | 0,01% | Saham |
| Caitong International Asset Management Co., Ltd | $3.410 | 721 | 0,01% | Saham |
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher M. Mathieu | SVP, CFO and Treasurer | 25 Agu 2015 P | 15.862 | 0 | 0 | $0 |
| Gerald A. Michaud | President | 18 Des. 2015 P | 46.832 | 0 | 0 | $0 |
| Daniel S. Devorsetz | SVP and CCO | 21 Mei 2012 P | 100 | 0 | 0 | $0 |
| Thomas J. Allison | Direktur | 9 Juni 2026 P | 56.617 | 2 | 0 | $52.320 |
| Edmund V. Mahoney | Direktur | 24 Agu 2015 P | 4.360 | 0 | 0 | $0 |
| Christopher B. Woodward | Direktur | 26 Maret 2015 P | 3.109 | 0 | 0 | $0 |
| David P. Swanson | Direktur | 4 Des. 2012 P | 4.000 | 0 | 0 | $0 |
| James Bottiglieri | Direktur | 12 Sep. 2012 P | 4.844 | 0 | 0 | $0 |
| Robert D. Pomeroy Jr. | — | 21 Des. 2015 P | 50.921 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| ANHOLT INVESTMENTS LTD., COMPASS HORIZON PARTNERS, LP, NAVCO MANAGEMENT, LTD., PATH SPIRIT LIMITED ×7 pengajuan | 17 Mei 2018 | — | Pengajuan awal | Investasi pasif | SEC |
| ANHOLT INVESTMENTS LTD. (FORMERLY KNOWN AS COMPASS GROUP INVESTMENTS, LTD.), COMPASS HORIZON PARTNERS, LP, NAVCO MANAGEMENT, LTD., PATH SPIRIT LIMITED | 9 Nov. 2010 | — | Pengajuan awal | — | 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 1 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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 2,17% | 172.198 NS | 30 April 2026 | N-PORT |