LUNR Intuitive Machines, Inc. - Class A Common Stock

NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗
$17,77
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026

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

Harga
$17.77
Kapitalisasi Pasar
P/E (TTM)
-22.2
EPS (TTM)
$-0.73
Pendapatan (TTM)
$210M
Imbal Hasil Dividen
ROE
9.4%
D/E Utang/Ekuitas
-0.4
Rentang 52M
$8 – $47

LUNR 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 $210M
4-point trend, +144.4%
2022-12-31 2025-12-31
EPS $-0.73
3-point trend, -130.2%
2023-12-31 2025-12-31
Arus Kas Bebas $-56M
3-point trend, +25.6%
2023-12-31 2025-12-31
Margin -39.6%

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

Metrik
Tren 5 Tahun
LUNR
Median Rekan
P/E (TTM)
3-point trend, -2205.8%
-22.2
73.5

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

Metrik
Tren 5 Tahun
LUNR
Median Rekan
Operating Margin (Margin Operasi)
3-point trend, +41.3%
-41.5%
Net Profit Margin (Margin Laba Bersih)
3-point trend, -150.2%
-39.6%
-4.1%
ROA
5-point trend, -7778.9%
-15.0%
-7.3%
ROE
5-point trend, +220.3%
9.4%
-5.1%
ROIC
3-point trend, -1.7%
21.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
LUNR
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, -1361.2%
-0.4
Current Ratio (Rasio Lancar)
5-point trend, +30.3%
5.0
2.5
Quick Ratio (Rasio Cepat)
5-point trend, +190.8%
4.8

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

Metrik
Tren 5 Tahun
LUNR
Median Rekan
Revenue YoY (Pendapatan YoY)
4-point trend, +144.4%
-7.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
4-point trend, +144.4%
34.7%

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

Metrik
Tren 5 Tahun
LUNR
Median Rekan
EPS (Diluted)
3-point trend, -130.2%
$-0.73

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
LUNR
Median Rekan

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

BELI 17 analis
  • Beli Kuat 3 17,6%
  • Beli 11 64,7%
  • Tahan 2 11,8%
  • Jual 1 5,9%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-08-16
Target median $29.00 +63,2%
Target rata-rata $29.50 +66,0%

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

Kejutan Rata-rata
-0.43%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.16 $-0.10 -0.06%
31 Maret 2026 $-0.25 $-0.08 -0.17%
31 Des. 2025 $-0.23 $-0.07 -0.16%
30 Sep. 2025 $-0.06 $-0.05 -0.01%
30 Juni 2025 $-0.22 $-0.00 -0.22%
31 Maret 2025 $-0.11 $-0.09 -0.02%
31 Des. 2024 $-2.43 $-0.09 -2.3%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
LUNR -22.2 -7.9% -39.6% 9.4%
AIR 23.2 19.0% 5.7% 11.5% 18.8%
VSEC
ACHR $5.60B -7.6 -206066.7% -31.8%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
ATRO 67.0 8.4% 3.4% 14.8% 29.9%
RDW $1.46B -3.3 10.3% -67.5% -52.0% 5.1%
DCO $1.42B -38.1 4.9% -4.5% -5.7% 26.9%
AADX
VVX $1.70B 22.3 3.6% 1.7% 7.2%
AVEX

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

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk LUNR
Metrik Tren 2025202420232022
Revenue 4-point trend, +144.4% $210M $228M $80M $86M
SG&A Expense 4-point trend, +487.3% $93M $53M $34M $16M
Operating Expenses 4-point trend, +216.8% $297M $285M $141M $94M
Operating Income 4-point trend, -1198.3% $-87M $-57M $-61M $-7M
Interest Income 3-point trend, +215.9% $15M $272.0K · $5M
Other Non-op 4-point trend, +1416.7% $91.0K $1M $-483.0K $6.0K
Pretax Income 4-point trend, -1246.6% $-103M $-347M $10M $-8M
Income Tax 4-point trend, +17326.1% $4M $37.0K $40.0K $-23.0K
Net Income 4-point trend, -43645.0% $-83M $-283M $62M $-190.4K
EPS (Basic) 3-point trend, -121.7% $-0.73 $-4.63 $3.37 ·
EPS (Diluted) 3-point trend, -130.2% $-0.73 $-4.63 $2.42 ·
Shares (Basic) 3-point trend, +554.0% 115,426,620 61,410,250 17,648,050 ·
Shares (Diluted) 3-point trend, +351.5% 115,426,620 61,410,250 25,564,313 ·
EBITDA 4-point trend, -1564.6% $-84M $-56M $-55M $-5M
Neraca 23
Data Neraca Tahunan untuk LUNR
Metrik Tren 2025202420232022
Cash & Equivalents 4-point trend, +2161.3% $583M $208M $4M $26M
Receivables 4-point trend, +836.5% $12M $45M $17M $1M
Inventory $0 · · ·
Prepaid Expense 4-point trend, -17.3% $6M $4M $3M $7M
Current Assets 4-point trend, +1409.6% $619M $293M $32M $41M
PP&E (Net) 4-point trend, +223.7% $69M $23M $18M $21M
PP&E (Gross) 4-point trend, +215.8% $76M $28M $21M $24M
Accum. Depreciation 4-point trend, +158.6% $8M $5M $3M $3M
Goodwill 2-point trend, +18697000.00 $19M $0 · ·
Intangibles 2-point trend, +12968000.00 $13M $0 · ·
Total Assets 4-point trend, +1030.0% $757M $355M $86M $67M
Current Liabilities 4-point trend, +45.0% $125M $99M $82M $86M
Capital Leases 4-point trend, +417.7% $26M $35M $31M $5M
Other Non-current Liabilities 4-point trend, +240000.00 $240.0K $62.0K $4.0K $0
Total Liabilities 4-point trend, +369.4% $553M $351M $137M $118M
Long-term Debt 4-point trend, +1580.0% $335M $0 $8M $20M
Total Debt 3-point trend, +4091.7% $335M $0 $8M ·
Common Stock · · · $139
Paid-in Capital 4-point trend, -100.0% $0 $0 $0 $15M
Retained Earnings 4-point trend, -995.5% $-721M $-996M $-249M $-66M
Treasury Stock 4-point trend, +33525000.00 $34M $13M $13M $0
Stockholders' Equity 4-point trend, -1383.5% $-755M $-1.01B $-261M $-51M
Liabilities + Equity 4-point trend, +1030.0% $757M $355M $86M $67M
Arus Kas 14
Data Arus Kas Tahunan untuk LUNR
Metrik Tren 2025202420232022
D&A 4-point trend, +235.5% $4M $2M $1M $1M
Stock-based Comp 4-point trend, +1279.6% $9M $9M $4M $624.0K
Amort. of Intangibles $332.0K · · ·
Other Non-cash 3-point trend, +149.9% $57M $215M $-114M ·
Operating Cash Flow 4-point trend, -1926.3% $-14M $-58M $-45M $784.0K
CapEx 4-point trend, +153.8% $42M $10M $30M $16M
Investing Cash Flow 4-point trend, -244.9% $-57M $-10M $-30M $-16M
Stock Issued 4-point trend, -100.0% $0 $233M $20M $6.0K
Stock Repurchased 2-point trend, +20700000.00 $21M $0 · ·
Net Stock Activity 3-point trend, -203.5% $-21M $233M $20M ·
Dividends Paid 3-point trend, +0.00 · $0 $8M $0
Financing Cash Flow 4-point trend, +3592.0% $447M $273M $54M $12M
Net Change in Cash 4-point trend, +10757.9% $376M $205M $-21M $-4M
Free Cash Flow 3-point trend, +25.6% $-56M $-68M $-75M ·
Profitabilitas 7
Data Profitabilitas Tahunan untuk LUNR
Metrik Tren 2025202420232022
Operating Margin 3-point trend, +41.3% -41.5% -25.2% -70.7% ·
Net Margin 3-point trend, -150.2% -39.6% -124.3% 79.0% ·
Pretax Margin 3-point trend, -358.6% -49.0% -152.1% 18.9% ·
EBITDA Margin 3-point trend, +42.3% -39.8% -24.4% -69.0% ·
ROA 4-point trend, -24850.0% -15.0% -128.4% 82.1% -0.06%
ROE 4-point trend, +1398.4% 9.4% 44.6% -20.7% 0.63%
ROIC 3-point trend, -1.7% 21.6% 5.7% 22.0% ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk LUNR
Metrik Tren 2025202420232022
Current Ratio 4-point trend, +6167.0% 5.0 3.0 0.4 0.1
Quick Ratio 4-point trend, +140041.2% 4.8 2.6 0.3 0.0
Debt / Equity 3-point trend, -1361.2% -0.4 0.0 -0.0 ·
LT Debt / Equity 3-point trend, -0.44 -0.4 0.0 0.0 ·
Efisiensi 2
Data Efisiensi Tahunan untuk LUNR
Metrik Tren 2025202420232022
Asset Turnover 3-point trend, -63.7% 0.4 1.0 1.0 ·
Receivables Turnover 3-point trend, -15.7% 7.4 7.4 8.7 ·
Per Saham 3
Data Per Saham Tahunan untuk LUNR
Metrik Tren 2025202420232022
Revenue / Share 3-point trend, -41.5% $1.82 $3.71 $3.11 ·
Cash Flow / Share 3-point trend, +93.0% $-0.12 $-0.94 $-1.77 ·
EPS (TTM) 3-point trend, -130.2% $-0.73 $-4.63 $2.42 ·
Tingkat Pertumbuhan 2
Data Tingkat Pertumbuhan Tahunan untuk LUNR
Metrik Tren 2025202420232022
Revenue YoY 3-point trend, -5.8% -7.9% 186.6% -7.4% ·
Revenue CAGR 3Y 34.7% · · ·
Valuasi (TTM) 6
Data Valuasi (TTM) Tahunan untuk LUNR
Metrik Tren 2025202420232022
Revenue TTM 4-point trend, +144.4% $210M $228M $80M $86M
Net Income TTM 4-point trend, -43645.0% $-83M $-283M $62M $-190.4K
P/E 3-point trend, -2205.8% -22.2 -3.9 1.1 ·
Earnings Yield 3-point trend, -104.8% -4.5% -25.5% 94.7% ·
Payout Ratio 2-point trend, -100.0% · 0.00% 12.7% ·
Annual Payout 3-point trend, +0.00 · $0 $8M $0

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 $210M$228M$80M$86M
Margin Operasi % -41.5%-25.2%-70.7%
Laba Bersih $-83M$-283M$62M$-190.4K$-315.5K
EPS Dilusian $-0.73$-4.63$2.42
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas -0.40.0-0.0
Rasio Lancar 5.03.00.40.13.8
Rasio Cepat 4.82.60.30.01.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-56M$-68M$-75M

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Pemilik institusional (13F) 383 pengaju · $2.9B 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
115 (+31 vs Kuartal sebelumnya) 43 (+3 vs Kuartal sebelumnya) 117 (+14 vs Kuartal sebelumnya) 80 (+14 vs Kuartal sebelumnya) +28.0M

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
Advent International, L.P. $491.778.089 22.991.028 17,09% Saham
STATE STREET CORP $213.091.800 9.962.216 7,40% Saham
JANE STREET GROUP, LLC $147.516.135 6.896.500 5,13% Opsi beli
Mirae Asset Global Investments Co., Ltd. $145.943.777 6.822.991 5,07% Saham
VANGUARD CAPITAL MANAGEMENT LLC $132.192.703 6.180.117 4,59% Saham
TWO SIGMA INVESTMENTS, LP $123.041.697 5.752.300 4,28% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $117.905.958 5.512.200 4,10% Opsi beli
D. E. Shaw & Co., Inc. $106.698.689 4.988.251 3,71% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $85.916.357 4.016.660 2,99% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $80.963.289 3.785.100 2,81% Opsi jual
RENAISSANCE TECHNOLOGIES LLC $79.639.248 3.723.200 2,77% Saham
TORONTO DOMINION BANK $79.143.000 3.700.000 2,75% Opsi beli
FRONTIER CAPITAL MANAGEMENT CO LLC $67.879.752 3.173.434 2,36% Saham
GEODE CAPITAL MANAGEMENT, LLC $61.053.758 2.853.648 2,12% Saham
ARK Investment Management LLC $57.740.187 2.699.401 2,01% Saham
JANE STREET GROUP, LLC $57.434.289 2.685.100 2,00% Opsi jual
Gotham Asset Management, LLC $43.207.800 2.020.000 1,50% Saham
CITADEL ADVISORS LLC $32.303.178 1.510.200 1,12% Opsi beli
BANK OF MONTREAL /CAN/ $31.871.100 1.490.000 1,11% Opsi jual
CITADEL ADVISORS LLC $31.199.454 1.458.600 1,08% Opsi jual
BANK OF AMERICA CORP /DE/ $30.372.259 1.419.928 1,06% Saham
MILLENNIUM MANAGEMENT LLC $30.275.299 1.415.395 1,05% Saham
GOLDMAN SACHS GROUP INC $25.689.488 1.201.005 0,89% Saham
Woodline Partners LP $23.356.811 1.091.950 0,81% Saham
CPMG Inc $23.032.366 1.240.968 0,80% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22.757.463 1.063.930 0,79% Saham
Caption Management, LLC $22.245.600 1.040.000 0,77% Opsi beli
VANGUARD FIDUCIARY TRUST CO $19.709.003 921.412 0,68% Saham
Defiance ETFs, LLC $15.165.554 750.770 0,53% Saham
CAPITAL FUND MANAGEMENT S.A. $14.932.166 698.091 0,52% Saham
Point72 Asset Management, L.P. $14.032.610 656.036 0,49% Saham
CANTOR FITZGERALD, L. P. $12.852.374 600.859 0,45% Saham
Amova Asset Management Americas, Inc. $12.668.991 592.840 0,44% Saham
Sumitomo Mitsui Trust Group, Inc. $12.529.963 585.786 0,44% Saham
Clear Street Group Inc. $12.208.321 570.749 0,42% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $11.752.821 549.454 0,41% Saham
FIRST TRUST ADVISORS LP $11.368.998 531.510 0,40% Saham
NOMURA HOLDINGS INC $10.913.178 510.200 0,38% Opsi jual
Walleye Trading LLC $10.461.849 489.100 0,36% Opsi beli
Palisades Investment Partners, LLC $9.904.220 463.047 0,34% Saham
NOMURA HOLDINGS INC $9.615.083 449.513 0,33% Saham
WOLVERINE ASSET MANAGEMENT LLC $9.595.554 448.600 0,33% Opsi jual
Walleye Trading LLC $9.557.052 446.800 0,33% Opsi jual
VICTORY CAPITAL MANAGEMENT INC $9.376.157 438.343 0,33% Saham
JANE STREET GROUP, LLC $8.556.000 400.000 0,30% Saham
FMR LLC $7.417.389 346.769 0,26% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.409.624 346.406 0,26% Saham
Public Sector Pension Investment Board $7.406.437 346.257 0,26% Saham
IMC-Chicago, LLC $7.337.861 343.051 0,25% Saham
TWO SIGMA ADVISERS, LP $7.332.844 451.808 0,25% Saham
Fideuram Asset Management (Ireland) dac $7.327.167 239.893 0,25% Saham
Point72 Asset Management, L.P. $7.011.642 327.800 0,24% Opsi beli
MORGAN STANLEY $6.611.628 309.099 0,23% Saham
CREDIT AGRICOLE S A $6.417.000 300.000 0,22% Saham
TORONTO DOMINION BANK $6.417.000 300.000 0,22% Opsi jual
Cubist Systematic Strategies, LLC $6.248.560 593.969 0,22% Saham
Squarepoint Ops LLC $5.502.192 257.232 0,19% Saham
FIFTH THIRD BANCORP $5.333.746 249.357 0,19% Saham
Swiss National Bank $5.300.442 247.800 0,18% Saham
BARCLAYS PLC $5.133.600 240.000 0,18% Opsi beli
Entropy Technologies, LP $5.095.975 238.241 0,18% Saham
FORA Capital, LLC $4.857.789 227.265 0,17% Saham
Jump Financial, LLC $4.677.993 218.700 0,16% Saham
BlackRock, Inc. $4.454.767 208.264 0,15% Saham
CANTOR FITZGERALD, L. P. $4.278.000 200.000 0,15% Opsi jual
NEW YORK STATE COMMON RETIREMENT FUND $4.228.803 197.700 0,15% Saham
Man Group plc $4.144.355 193.752 0,14% Saham
WOLVERINE TRADING, LLC $4.019.868 391.800 0,14% Opsi beli
BNP PARIBAS FINANCIAL MARKETS $3.870.414 180.945 0,13% Saham
Trustees of the University of Pennsylvania $3.850.072 179.994 0,13% Saham
WINTON GROUP Ltd $3.676.021 171.857 0,13% Saham
Raiffeisen Bank International AG $3.564.900 170.000 0,12% Saham
RHUMBLINE ADVISERS $3.381.705 158.098 0,12% Saham
Squarepoint Ops LLC $3.208.500 150.000 0,11% Opsi jual
GILDER GAGNON HOWE & CO LLC $3.188.222 149.052 0,11% Saham
SIH Partners, LLLP $3.072.117 143.624 0,11% Saham
XTX Topco Ltd $3.070.577 143.552 0,11% Saham
CITADEL ADVISORS LLC $3.007.498 140.603 0,10% Saham
COMMONWEALTH EQUITY SERVICES, LLC $2.942.349 137.557 0,10% Saham
MARSHALL WACE, LLP $2.914.900 136.274 0,10% Saham
D. E. Shaw & Co., Inc. $2.887.650 135.000 0,10% Opsi beli
Laurion Capital Management LP $2.829.362 132.275 0,10% Saham
ALLIANCEBERNSTEIN L.P. $2.734.018 147.307 0,09% Saham
TD Waterhouse Canada Inc. $2.666.957 132.092 0,09% Saham
ExodusPoint Capital Management, LP $2.614.457 122.228 0,09% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.346.764 126.442 0,08% Saham
LPL Financial LLC $2.243.383 104.880 0,08% Saham
Walleye Capital LLC $2.237.394 104.600 0,08% Opsi jual
Strategic Blueprint, LLC $2.230.442 104.275 0,08% Saham
EXCHANGE TRADED CONCEPTS, LLC $2.189.972 102.383 0,08% Saham
VAN ECK ASSOCIATES CORP $2.154.166 100.709 0,07% Saham
REX Advisers, LLC $1.948.629 91.100 0,07% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.850.278 86.502 0,06% Saham
PEAK6 LLC $1.826.706 85.400 0,06% Opsi beli
Schonfeld Strategic Advisors LLC $1.808.779 84.562 0,06% Saham
Engineers Gate Manager LP $1.731.521 80.950 0,06% Saham
CAPITAL FUND MANAGEMENT S.A. $1.687.671 78.900 0,06% Opsi beli
Walleye Capital LLC $1.679.115 78.500 0,06% Opsi beli
Walleye Capital LLC $1.615.779 75.539 0,06% Saham
MetLife Investment Management, LLC $1.602.945 74.939 0,06% Saham

Orang dalam perusahaan 15 orang dalam · 8 pejabat · 6 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stephen J Altemus Chief Executive Officer 13 Feb. 2026 S 1.176.246 0 10 $-51.965.799
Peter Mcgrath SVP and CFO 11 Feb. 2026 S 425.800 0 1 $-445.435
Erik Robinson Worley Sallee Chief Financial Officer 13 Feb. 2023 A 550.000 0 0 $0
Christopher J. Johnson Title - President, Lanteris Space Systems 5 Feb. 2026 A 101.420 0 0 $0
Timothy Price Crain II SVP & Chief Technology Officer 18 Juni 2026 M 351.279 0 14 $-15.668.853
Anna Chiara Jones Title: SVP, Chief Legal Officer and Corporate Secretary 11 Feb. 2026 S 209.200 0 1 $-292.626
Steven Vontur Chief Accounting Officer and Controller 11 Feb. 2026 S 117.047 0 1 $-75.742
Kamal Seyed Ghaffarian Executive Chairman 15 Nov. 2023 A 67.434 0 0 $0
William John Liquori Jr Direktur 4 Juni 2026 A 68.875 0 1 $-547.248
Robert L. Masson II Direktur 4 Juni 2026 A 87.196 0 0 $0
Nicole Seligman Direktur 4 Juni 2026 A 87.196 0 0 $0
Michael Blitzer Direktur 4 Juni 2026 A 1.937.196 2 0 $2.190.812
Guy Shanon Pemilik 10% 22 Feb. 2024 S 1.302.673 0 0 $0
Inflection Point Holdings LLC 14 Agu 2023 J 0 0 0 $0
Polar Securities Inc. 21 Feb. 2023 S 0 0 $0

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

Aktivis & pemilik 5%+ 3 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
Kamal Seyed Ghaffarian, Ghaffarian Enterprises, LLC, GM Enterprises, LLC ×13 pengajuan 7 Juli 2026 19,70% Amandemen SEC
Michael Blitzer ×4 pengajuan 23 Sep. 2024 Pengajuan awal SEC
Kingstown Capital Management L.P., Kingstown Management GP LLC, Michael Blitzer, Guy Shanon, Inflection Point Holdings LLC, Kingstown 1740 Fund L.P., Kingstown Capital Partners LLC ×4 pengajuan 24 Feb. 2023 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 54 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
UFO · Procure ETF Trust II 3,46% 1.022.079 NS 30 April 2026 N-PORT
ARKX · ARK ETF Trust 2,42% 853.124 NS 30 April 2026 N-PORT
ARKQ · ARK ETF Trust 2,25% 1.870.701 NS 30 April 2026 N-PORT
ILDR · First Trust Exchange-Traded Fund VI… 0,77% 50.541 NS 31 Mei 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,45% 185.190 NS 30 April 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,35% 21.968 NS 31 Mei 2026 N-PORT
TRFM · ETF Series Solutions 0,28% 17.056 NS 30 April 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,23% 112.216 NS 30 April 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0,17% 24.495 NS 30 April 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,13% 4.181 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,12% 5.230 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,10% 539.243 NS 31 Mei 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 17.269 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,09% 48.084 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,07% 4.108 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,05% 4.138 NS 31 Mei 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,04% 32.050 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,03% 4.407 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,02% 104 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,02% 37.519 NS 31 Mei 2026 N-PORT
TILT · FlexShares Trust 0,01% 9.227 NS 30 April 2026 N-PORT
AVMC · AMERICAN CENTURY ETF TRUST 0,01% 693 NS 31 Mei 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 65.890 NS 31 Mei 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 336 NS 31 Mei 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,00% 167 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VB · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VBR · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VFMO · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VXUS · VANGUARD STAR FUNDS 15 Juli 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 15 Juli 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 15 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
ITOT · iShares Trust 22 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWO · iShares Trust 18 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
ITA · iShares Trust 17 Agu 2026 Harian
TEXN · iShares Trust 13 Juli 2026 Harian
VIS · VANGUARD WORLD FUND 20 Juli 2026 Harian
VSGX · VANGUARD WORLD FUND 30 Juli 2026 Harian
PICK · iShares, Inc. 14 Agu 2026 Harian
ISCB · iShares Trust 20 Juli 2026 Harian
ISCG · iShares Trust 21 Juli 2026 Harian
ISCV · iShares Trust 20 Juli 2026 Harian
IXUS · iShares Trust 17 Agu 2026 Harian