JVA Coffee Holding Co., Inc. - Common Stock

NASDAQ · Food Products · Lihat di SEC EDGAR ↗
$3,52
Harga · Agu 19, 2026
Fundamental per Jun 12, 2026

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

Harga
$3.52
Kapitalisasi Pasar
$20M
P/E (TTM)
14.1
EPS (TTM)
$0.25
Pendapatan (TTM)
$96M
Imbal Hasil Dividen
ROE
5.1%
D/E Utang/Ekuitas
Rentang 52M
$3 – $6

JVA 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 $96M
9-point trend, +24.8%
2017-10-31 2025-10-31
EPS $0.25
4-point trend, +137.9%
2022-10-31 2025-10-31
Arus Kas Bebas $-5M
8-point trend, -754.0%
2017-10-31 2025-10-31
Margin 1.5%
8-point trend, +1.7%
2017-10-31 2025-10-31

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

Metrik
Tren 5 Tahun
JVA
Median Rekan
P/E (TTM)
5-point trend, +169.8%
14.1
15.8
P/S (TTM)
5-point trend, -39.0%
0.2
0.4
P/B
5-point trend, -4.9%
0.7
3.0
Price / FCF (Harga / FCF)
5-point trend, -156.6%
-3.9

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

Metrik
Tren 5 Tahun
JVA
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -36.1%
16.0%
20.1%
Operating Margin (Margin Operasi)
5-point trend, -0.9%
2.2%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -25.5%
1.5%
2.1%
ROA
5-point trend, +20.2%
3.7%
4.7%
ROE
5-point trend, +10.7%
5.1%
6.8%
ROIC
5-point trend, +56.6%
5.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
JVA
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -40.5%
2.8
1.3
Quick Ratio (Rasio Cepat)
5-point trend, -49.9%
1.0

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

Metrik
Tren 5 Tahun
JVA
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +50.6%
22.6%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +50.6%
13.6%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +50.6%
7.8%
EPS YoY
4-point trend, +137.9%
-35.9%
Net Income YoY (Laba Bersih YoY)
5-point trend, +11.8%
-36.7%

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

Metrik
Tren 5 Tahun
JVA
Median Rekan
EPS (Diluted)
4-point trend, +137.9%
$0.25

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
JVA
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
10 Feb. 2026$0,0800
9 Feb. 2022$0,0700
13 Des. 2012$0,0600
12 Okt. 2012$0,0300
12 Juli 2012$0,0300
13 April 2012$0,0300
11 Jan. 2012$0,0300
13 Okt. 2011$0,0300
14 Juli 2011$0,0300
14 April 2011$0,0300
12 Jan. 2011$0,0300
14 Okt. 2010$0,0300
14 Juli 2010$0,0300
13 Feb. 2008$0,2800

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

BELI 5 analis
  • Beli Kuat 1 20,0%
  • Beli 3 60,0%
  • Tahan 1 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

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

Kejutan Rata-rata
-0.05%
Laporan Berikutnya
Sep 10, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2019 $-0.04 $0.07 -0.11%
30 Sep. 2019 $0.02 $-0.04 0.06%
30 Juni 2019 $-0.04 $0.06 -0.10%
31 Maret 2019 $0.06 $0.12 -0.06%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
JVA $23M 16.3 22.6% 1.5% 5.1% 16.0%
HAIN $137M -0.3 -10.2% -34.0% -83.0% 21.4%
BRFH $47M -17.2 32.6% -19.0% -282.4% 21.9%
RMCF $24M -4.6 -7.0% -16.6% -80.3%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -11.6% $96M $79M $68M $66M $64M $66M $77M $91M $77M $79M $118M $109M
Cost of Revenue 12-point trend, -13.4% $81M $63M $57M $55M $48M $53M $71M $75M $65M $67M $112M $93M
Gross Profit 12-point trend, -0.7% $15M $16M $11M $11M $16M $13M $16M $16M $12M $12M $6M $16M
SG&A Expense 12-point trend, +80.8% $12M $12M $12M $13M $13M $13M $15M $13M $10M $7M $7M $7M
Operating Expenses 12-point trend, +76.2% $13M $13M $12M $16M $15M $14M $15M $13M $11M $8M $8M $8M
Operating Income 12-point trend, -73.1% $2M $3M $-1M $-5M $1M $-825.3K $540.5K $2M $1M $4M $-2M $8M
Interest Expense 10-point trend, +599.9% · · $563.4K $225.0K $85.8K $185.2K $254.6K $370.7K $264.3K $187.3K $200.1K $80.5K
Interest Income 6-point trend, -75.4% · · · · · · $11.0K $13.3K $19.4K $41.2K $45.0K $45.0K
Other Non-op 12-point trend, -536.9% $-231.2K $104.3K $227.9K $-258.8K $-237.3K $447.6K $-247.3K $-362.2K $-245.8K $-147.1K $-155.9K $-36.3K
Pretax Income 12-point trend, -75.9% $2M $3M $-1M $-6M $1M $-377.8K $293.2K $2M $976.9K $4M $-2M $8M
Income Tax 12-point trend, -82.4% $517.7K $849.9K $-268.2K $-995.8K $340.2K $-41.7K $29.2K $511.5K $244.1K $1M $-763.6K $3M
Net Income 12-point trend, -71.7% $1M $2M $-835.6K $-4M $1M $-94.3K $-94.6K $1M $467.3K $2M $-1M $5M
EPS (Basic) 7-point trend, +1350.0% $0.25 $0.39 $-0.15 $-0.66 $0.22 $-0.02 $-0.02 · · · · ·
EPS (Diluted) 4-point trend, +137.9% $0.25 $0.39 $-0.15 $-0.66 · · · · · · · ·
Shares (Basic) 7-point trend, +2.5% 5,708,599 5,708,599 5,708,599 5,708,599 5,575,453 5,575,453 5,569,349 · · · · ·
Shares (Diluted) Flat — no change across 4 periods 5,708,599 5,708,599 5,708,599 5,708,599 · · · · · · · ·
EBITDA 11-point trend, -66.8% $3M $4M $-738.1K $-5M $2M · $1M $3M $2M $4M $-1M $9M
Neraca 27
Data Neraca Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -81.4% $701.9K $1M $3M $3M $4M $3M $2M $5M $2M $3M $4M $4M
Receivables 12-point trend, +22127.4% $12M $9M $8M $8M $9M $7M $9M $10M $13M $14M $53.6K $54.4K
Inventory 12-point trend, +34.4% $20M $16M $19M $19M $16M $17M $19M $15M $16M $14M $14M $15M
Prepaid Expense 10-point trend, +11.0% $594.4K $167.2K $413.8K $432.1K $542.2K $490.2K $587.6K $578.9K $593.8K $535.5K · ·
Other Current Assets 4-point trend, -63.3% · · · · · · · · $171.3K $435.6K $620.5K $467.2K
Current Assets 12-point trend, -0.1% $35M $28M $34M $32M $30M $29M $32M $31M $33M $33M $32M $35M
PP&E (Net) 12-point trend, +73.9% $3M $3M $3M $3M $3M $2M $2M $2M $2M $2M $2M $2M
PP&E (Gross) 12-point trend, +112.6% $12M $11M $11M $10M $11M $10M $9M $9M $8M $7M $6M $6M
Accum. Depreciation 12-point trend, +133.4% $9M $8M $7M $7M $8M $8M $7M $6M $6M $5M $4M $4M
Goodwill 8-point trend, +465.6% · · · · $2M $2M $2M $2M $2M $1M $440.0K $440.0K
Intangibles 9-point trend, -66.3% $123.8K $154.2K $184.8K $215.2K $447.9K $490.6K $533.4K $576.1K $367.8K · · ·
Total Assets 12-point trend, +7.9% $42M $34M $42M $43M $43M $38M $40M $39M $40M $37M $35M $39M
Accounts Payable 12-point trend, -35.1% $6M $3M $4M $4M $5M $3M $4M $5M $4M $4M $4M $9M
Accrued Liabilities 3-point trend, +215.2% $3M $2M $1M · · · · · · · · ·
Short-term Debt 5-point trend, -94.0% · · $4.2K $4.2K $4.2K $5.1K · $70.3K · · · ·
Current Liabilities 12-point trend, +6.7% $13M $7M $15M $6M $7M $5M $12M $11M $13M $11M $10M $12M
Capital Leases 6-point trend, -14.1% $2M $865.7K $3M $3M $3M $2M · · · · · ·
Deferred Tax 4-point trend, +420.8% · · · · · · $872.2K $882.0K $629.7K $167.5K · ·
Total Liabilities 12-point trend, +12.2% $14M $8M $18M $18M $14M $11M $13M $13M $14M $12M $11M $13M
Total Debt 4-point trend, -94.0% · · $4.2K $4.2K $4.2K · · $70.3K · · · ·
Common Stock 12-point trend, +2.8% $6.6K $6.6K $6.6K $6.6K $6.6K $6.6K $6.5K $6.5K $6.5K $6.5K $6.5K $6.5K
Paid-in Capital 12-point trend, +20.1% $19M $19M $19M $19M $19M $18M $17M $16M $16M $16M $16M $16M
Retained Earnings 12-point trend, +18.4% $13M $12M $9M $10M $14M $13M $13M $13M $12M $12M $10M $11M
Treasury Stock 12-point trend, +265.5% $5M $5M $5M $5M $5M $5M $5M $5M $4M $3M $1M $1M
Stockholders' Equity 12-point trend, +7.2% $28M $26M $24M $25M $29M $27M $25M $25M $25M $25M $24M $26M
Liabilities + Equity 12-point trend, +7.9% $42M $34M $42M $43M $43M $38M $40M $39M $40M $37M $35M $39M
Shares Outstanding 12-point trend, -8.2% 5,708,599 5,708,599 5,708,599 5,708,599 5,708,599 5,708,599 5,569,349 5,569,349 5,805,935 5,824,938 6,162,207 6,215,894
Arus Kas 15
Data Arus Kas Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +20.3% $699.5K $610.0K $593.6K $584.6K $662.9K $741.5K $742.6K $740.5K $762.0K $587.6K $545.4K $581.4K
Stock-based Comp 7-point trend, -100.0% $0 $0 $0 $405.8K $759.1K $868.5K $476.9K · · · · ·
Deferred Tax 12-point trend, -64.0% $362.5K $749.0K $-268.2K $-995.8K $-177.8K $-291.4K $-49.9K $151.8K $-184.0K $991.3K $-726.9K $1M
Other Non-cash 11-point trend, -14.7% $-7M $2M $1M $-2M $2M · $-3M $7M $431.3K $-2M $-691.2K $-7M
Operating Cash Flow 12-point trend, -16793.2% $-5M $5M $652.1K $-5M $5M $4M $-2M $9M $1M $2M $-2M $30.1K
CapEx 12-point trend, -62.0% $191.6K $306.9K $857.8K $1M $2M $435.9K $743.4K $383.5K $679.9K $963.4K $391.8K $504.6K
Investing Cash Flow 12-point trend, -238.9% $-2M $3M $-857.8K $-1M $-4M $-537.8K $-897.7K $-3M $-4M $-2M $-391.8K $-504.6K
Stock Repurchased 5-point trend, +505.4% · · · · · · · $6M $5M $100.0K $226.8K $995.7K
Net Stock Activity 4-point trend, -505.4% · · · · · · · $-6M · $-2M $-226.8K $-995.7K
Dividends Paid 4-point trend, +667.3% · · · $399.0K · · · · · $100.0K $80.0K $52.0K
Financing Cash Flow 12-point trend, +2630.8% $6M $-10M $423.8K $5M $-1.0K $-3M $837.5K $-3M $1M $-450.6K $3M $221.5K
Net Change in Cash 12-point trend, -168.4% $-679.2K $-1M $218.1K $-1M $821.2K $472.6K $-2M $2M $-902.3K $-625.8K $71.2K $-253.0K
Taxes Paid 8-point trend, +228.5% · $112.3K · $1M $35.1K $3.7K $83.3K $270.0K $391.9K $34.2K · ·
Free Cash Flow 11-point trend, -997.9% $-5M $5M $-205.7K $-6M $3M · $-3M $8M $796.7K $644.4K $-3M $-474.6K
Levered FCF 9-point trend, -20.3% · · $-632.1K $-7M $3M · $-3M $8M $598.5K $525.9K $-3M $-525.3K
Profitabilitas 8
Data Profitabilitas Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +12.3% 16.0% 20.4% 16.1% 16.8% 25.1% · 18.2% 17.2% 15.8% 15.0% 4.8% 14.3%
Operating Margin 11-point trend, -69.5% 2.2% 3.8% -1.9% -8.1% 2.3% · 0.63% 2.6% 1.6% 4.9% -1.6% 7.3%
Net Margin 11-point trend, -68.0% 1.5% 2.8% -1.2% -5.7% 2.0% · -0.11% 1.2% 0.61% 2.8% -1.2% 4.6%
Pretax Margin 11-point trend, -72.7% 2.0% 3.9% -1.6% -8.5% 1.9% · 0.34% 2.2% 1.3% 4.7% -1.8% 7.3%
EBITDA Margin 11-point trend, -62.4% 3.0% 4.5% -1.1% -7.2% 3.3% · 1.5% 3.5% 2.6% 5.6% -1.2% 7.9%
ROA 11-point trend, -73.5% 3.7% 5.8% -2.0% -8.7% 3.1% · -0.24% 2.7% 1.2% 6.1% -3.8% 13.9%
ROE 11-point trend, -75.9% 5.1% 8.7% -3.4% -14.0% 4.6% · -0.38% 4.2% 1.9% 9.1% -5.7% 20.9%
ROIC 11-point trend, -70.9% 5.7% 8.2% -4.2% -17.7% 3.6% · 1.9% 7.2% 3.7% 10.0% -5.1% 19.6%
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -6.4% 2.8 4.1 2.2 4.9 4.6 · 2.8 2.7 2.6 3.0 3.2 3.0
Quick Ratio 11-point trend, +212.6% 1.0 1.6 0.7 1.6 2.0 · 1.0 1.3 1.2 0.3 0.4 0.3
Debt / Equity 4-point trend, -92.9% · · 0.0 0.0 0.0 · · 0.0 · · · ·
Interest Coverage 9-point trend, -102.4% · · -2.4 -23.7 16.8 · 2.1 6.5 4.6 20.6 -9.7 99.4
Efisiensi 3
Data Efisiensi Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -17.0% 2.5 2.1 1.6 1.5 1.6 · 2.2 2.3 2.0 2.2 3.2 3.1
Inventory Turnover 11-point trend, -41.1% 4.5 3.6 3.0 3.1 2.9 · 4.1 4.8 4.2 4.8 7.7 7.6
Receivables Turnover 11-point trend, -99.6% 9.0 9.1 8.6 7.7 7.7 · 8.9 7.8 5.7 1308.8 2187.8 1998.2
Per Saham 6
Data Per Saham Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +16.8% $4.83 $4.59 $4.20 $4.34 $5.00 · $4.54 $4.47 $4.30 $4.21 $3.91 $4.14
Revenue / Share 3-point trend, +41.2% $16.87 $13.76 $11.94 · · · · · · · · ·
Cash Flow / Share 3-point trend, -869.9% $-0.88 $0.95 $0.11 · · · · · · · · ·
Cash / Share 11-point trend, -79.8% $0.12 $0.24 $0.48 $0.44 $0.65 · $0.43 $0.83 $0.40 $0.55 $0.63 $0.61
Dividend / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, +38.9% $0.25 $0.39 $-0.15 $-0.66 $-0.19 $-0.19 $-0.19 $-0.19 $-0.19 $-0.19 $-0.19 $0.18
Tingkat Pertumbuhan 6
Data Tingkat Pertumbuhan Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +807.2% 22.6% 15.2% 3.8% 2.8% -3.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1169.2% 13.6% 7.1% 1.1% · · · · · · · · ·
Revenue CAGR 5Y 7.8% · · · · · · · · · · ·
EPS YoY -35.9% · · · · · · · · · · ·
Net Income YoY -36.7% · · · · · · · · · · ·
Net Income CAGR 3Y · 20.9% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk JVA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -11.6% $96M $79M $68M $66M $64M $66M $77M $91M $77M $79M $118M $109M
Net Income TTM 12-point trend, -71.7% $1M $2M $-835.6K $-4M $1M $-94.3K $-94.6K $1M $467.3K $2M $-1M $5M
Market Cap 11-point trend, -34.5% $23M $17M $4M $13M $25M · $21M $24M $24M $30M $26M $36M
Enterprise Value 4-point trend, -93.6% · · $1M $11M $22M · · $20M · · · ·
P/E 12-point trend, -48.6% 16.3 7.8 -4.7 -3.5 -23.4 -20.1 -19.9 -22.9 -21.9 -27.3 -22.4 31.8
P/S 11-point trend, -25.9% 0.2 0.2 0.1 0.2 0.4 · 0.3 0.3 0.3 0.4 0.2 0.3
P/B 11-point trend, -38.9% 0.8 0.7 0.2 0.5 0.9 · 0.8 1.0 1.0 1.2 1.1 1.4
P / Tangible Book 6-point trend, -8.2% 0.8 0.7 0.2 0.5 1.0 0.9 · · · · · ·
P / Cash Flow 11-point trend, -100.4% -4.6 3.2 6.1 -2.4 5.4 · -9.8 2.8 16.4 18.8 -11.5 1182.6
P / FCF 11-point trend, +94.0% -4.5 3.4 -19.4 -2.0 7.9 · -7.3 2.9 30.4 46.8 -9.8 -74.9
EV / EBITDA 4-point trend, -127.4% · · -1.7 -2.2 10.3 · · 6.3 · · · ·
EV / FCF 4-point trend, -359.9% · · -6.2 -1.6 6.7 · · 2.4 · · · ·
EV / Revenue 4-point trend, -91.4% · · 0.0 0.2 0.3 · · 0.2 · · · ·
Dividend Yield 4-point trend, +1933.3% · · · 3.0% · · · · · 0.33% 0.31% 0.15%
Earnings Yield 12-point trend, +94.6% 6.1% 12.9% -21.4% -28.8% -4.3% -5.0% -5.0% -4.4% -4.6% -3.7% -4.5% 3.1%
Payout Ratio 4-point trend, -914.3% · · · -10.7% · · · · · 4.5% -5.7% -1.1%
Annual Payout 4-point trend, +667.3% · · · $399.0K · · · · · $100.0K $80.0K $52.0K

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

Laporan Laba Rugi
2025-10-312024-10-312023-10-312022-10-312021-10-31
Pendapatan $96M$79M$68M$66M$64M
Margin Kotor % 16.0%20.4%16.1%16.8%25.1%
Margin Operasi % 2.2%3.8%-1.9%-8.1%2.3%
Laba Bersih $1M$2M$-835.6K$-4M$1M
EPS Dilusian $0.25$0.39$-0.15$-0.66
Neraca
2025-10-312024-10-312023-10-312022-10-312021-10-31
Utang / Ekuitas 0.00.00.0
Rasio Lancar 2.84.12.24.94.6
Rasio Cepat 1.01.60.71.62.0
Arus Kas
2025-10-312024-10-312023-10-312022-10-312021-10-31
Arus Kas Bebas $-5M$5M$-205.7K$-6M$3M

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Pemilik institusional (13F) 32 pengaju · $3.8M 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
5 (-3 vs Kuartal sebelumnya) 5 (+2 vs Kuartal sebelumnya) 9 (0 vs Kuartal sebelumnya) 8 (+1 vs Kuartal sebelumnya) -6K

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
RENAISSANCE TECHNOLOGIES LLC $1.429.400 427.964 37,35% Saham
Quinn Opportunity Partners LLC $387.974 116.160 10,14% Saham
DIMENSIONAL FUND ADVISORS LP $299.438 89.652 7,82% Saham
VANGUARD CAPITAL MANAGEMENT LLC $270.149 80.883 7,06% Saham
Sheaff Brock Investment Advisors, LLC $257.926 72.655 6,74% Saham
GEODE CAPITAL MANAGEMENT, LLC $154.093 46.134 4,03% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $144.351 43.219 3,77% Saham
Empowered Funds, LLC $141.011 42.219 3,68% Saham
CITADEL ADVISORS LLC $132.277 39.604 3,46% Saham
VANGUARD GROUP INC $124.851 32.178 3,26% Saham
VANGUARD FIDUCIARY TRUST CO $107.475 32.178 2,81% Saham
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC $96.860 29.000 2,53% Saham
Centiva Capital, LP $62.268 18.643 1,63% Saham
GOLDMAN SACHS GROUP INC $53.751 16.093 1,40% Saham
CAPTRUST FINANCIAL ADVISORS $34.983 10.474 0,91% Saham
NORTHERN TRUST CORP $34.686 10.385 0,91% Saham
Integrated Wealth Concepts LLC $33.400 10.000 0,87% Saham
Allworth Financial LP $16.700 5.000 0,44% Saham
Arax Advisory Partners $13.360 4.000 0,35% Saham
Tower Research Capital LLC (TRC) $7.789 2.332 0,20% Saham
SBI Securities Co., Ltd. $7.492 2.243 0,20% Saham
MORGAN STANLEY $3.574 1.070 0,09% Saham
FMR LLC $3.222 965 0,08% Saham
UBS Group AG $2.973 890 0,08% Saham
CITIGROUP INC $2.926 876 0,08% Saham
OSAIC HOLDINGS, INC. $1.828 547 0,05% Saham
HARBOUR INVESTMENTS, INC. $1.420 425 0,04% Saham
Litman Gregory Wealth Management LLC $776 200 0,02% Saham
Triumph Capital Management $334 100 0,01% Saham
HRT FINANCIAL LP $54 16.432 0,00% Saham
Caitong International Asset Management Co., Ltd $23 7 0,00% Saham
ACADIAN ASSET MANAGEMENT LLC $19 5.871 0,00% Saham

Orang dalam perusahaan 8 orang dalam · 2 pejabat · 4 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Andrew Gordon CEO and President 17 Sep. 2021 P 14.000 0 0 $0
David Gordon EVP and Secretary 17 Sep. 2021 P 367.181 0 0 $0
George F Thomas Direktur 17 Sep. 2021 P 3.000 0 0 $0
John Rotelli Direktur 17 Sep. 2021 P 6.548 0 0 $0
Daniel Dwyer 29 Maret 2016 P 2.400 0 0 $0
Barry Knepper 13 April 2015 P 1.000 0 0 $0
Rachelle L Gordon 10 Maret 2010 G 371.841 0 0 $0
Sterling A Gordon 10 Maret 2010 G 172.241 0 0 $0

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

Aktivis & pemilik 5%+ 5 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
David Gordon ×9 pengajuan 27 Okt. 2022 Pengajuan awal M&A / penjualan SEC
Andrew Gordon ×10 pengajuan 27 Okt. 2022 Pengajuan awal M&A / penjualan SEC
Orang pelapor yang tidak diungkapkan 13 Mei 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 13 Mei 2005 Pengajuan awal SEC
Orang pelapor yang tidak diungkapkan 13 Mei 2005 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 7 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
DFSV · Dimensional ETF Trust 0,00% 31.127 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 16.381 NS 30 April 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.380 NS 30 April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 2.710 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 3.887 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian