NAVN Navan, Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗
$29,31
Harga · Agu 24, 2026
Fundamental per Jun 11, 2026
Rentang 52M
$8–$30
97% of range
Peringkat Analis
BUY
21 analysts
Target Harga
$30
+2% upside
P/E (TTM)
-7.2
ROE
204117.9%
Margin Laba Bersih
-56.7%

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

Navan, Inc. is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

Baca selengkapnya

Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

History

The Palo Alto, California–based travel company, TripActions Inc., was founded in May 2015 by Ariel Cohen and Ilan Twig (also the founders of StreamOnce, acquired by Jive Software).

In January 2016, TripActions received $14.6 million series A round led by Oren Zeev Ventures and Lightspeed Venture Partners with participation from Group 11. The company officially launched out of stealth mode and announced their funding in January 2017. In October 2017, the company announced that they had raised an additional $12.5 million led by Lightspeed Venture Partners with participation from Zeev Ventures and Group 11.

The company moved in June 2017 from Menlo Park, California, to its headquarters in Palo Alto.

In March 2018, the company announced a $51 million Series B round led by the same two investors with participation from prior investors.

In July 2018, TripActions announced its international expansion to Europe with an office in London and their European headquarters in Amsterdam. They shared potential plans to expand to the Asia-Pacific region to scale their customer support infrastructure.

In November 2018, the company announced a valuation north of $1 billion and a $154 million Series C funding round led by new investor Andreessen Horowitz, with participation from repeat investors Lightspeed Venture Partners, Zeev Ventures, and Group 11. Ben Horowitz joined the Board of Directors.

In February 2019, the company announced its new flight storefront in alignment with major airline partners and industry association ATPCO. The storefront includes branding and imagery of cabin classes and amenities for each airline. It works for domestic and international flights, including international-to-international itineraries, and for flights on joint venture partners of American, Delta and United.

In June 2019, TripActions raised a $250 million Series D funding round from Andreessen Horowitz, Zeev Ventures, Lightspeed Venture Partners and Group 11. The total valuation of the company reached $4 billion.

In November 2019, the company announced that it had enabled an NDC-enabled direct connection to the Lufthansa Group.

In February 2020, the company launched TripActions Liquid, a payment, expense and reconciliation technology integrated into its core platform. Alongside that announcement, the company announced the security of $500 million on credit to fuel the platform.

In June 2020, it raised $125 million in a financing led by Greenoaks, which allowed the company to continue investing in growth and product despite the significant impact of the COVID-19 pandemic.

In October 2020, it expanded the TripActions Liquid product by adding broader expense capabilities.

In January 2021, TripActions raised a $155 million Series E round of funding.

In October 2021, TripActions raised a $275 million Series F round of funding with a valuation near $7.25 billion. It reported having 1500 employees.

In February 2022, TripActions acquired Comtravo, a German corporate travel company with 2,500 clients and 250 employees.

In October 2022, the company raised a $300 million Series G round of funding with a valuation of $9.2 billion.

In February 2023, TripActions rebranded to Navan, bringing together its offerings into a travel and expense services app. The palindrome name Navan has roots in the words "navigate" and "avant" to mean "navigating forward".

In April 2023, Navan announced its agreement to acquire Tripeur, a Bangalore-based modern travel and expense management company, expanding Navan Group’s presence in India. The acquisition marked the fifth purchase in two years.

In December 2023, Navan laid off 5% of its workforce.

As rumors mounted in June 2024 that Navan was pursuing an IPO, they appointed former NYSE exec, Amy Butte, as their CFO.

On 21 October 2025, Navan formally announced their IPO offering nearly 37 million shares. The company went public on 30 October 2025 on the Nasdaq under the ticker NAVN. It reported revenues growing 30% year over year but remained unprofitable.

Partnerships

Users can access mobile apps for Uber and Lyft in their mobile travel itineraries while traveling.

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

Wikidata ↗

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

Harga
$29.31
Kapitalisasi Pasar
$7.30B
P/E (TTM)
-7.2
EPS (TTM)
$-4.07
Pendapatan (TTM)
$702M
Imbal Hasil Dividen
—
ROE
204117.9%
D/E Utang/Ekuitas
0.0
Rentang 52M
$8 – $30

NAVN 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 $702M
3-point trend, +74.6%
2024-01-31 → 2026-01-31
EPS $-4.07
3-point trend, +45.3%
2024-01-31 → 2026-01-31
Arus Kas Bebas $33M
2026-01-31 → 2026-01-31
Margin -56.7%
2026-01-31 → 2026-01-31

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

Metrik
Tren 5 Tahun
NAVN
Median Rekan
P/E (TTM)
-7.2
24.4
P/S (TTM)
10.4
3.0
P/B
6.0
7.6
EV / EBITDA
-48.0
—
Price / FCF (Harga / FCF)
223.0
—

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

Metrik
Tren 5 Tahun
NAVN
Median Rekan
Gross Margin (Margin Kotor)
71.3%
53.4%
Operating Margin (Margin Operasi)
-28.0%
—
Net Profit Margin (Margin Laba Bersih)
-56.7%
3.4%
ROA
-28.5%
2.5%
ROE
204117.9%
12.2%
ROIC
-16.4%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NAVN
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
—
Current Ratio (Rasio Lancar)
4.1
1.1
Quick Ratio (Rasio Cepat)
3.0
—

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

Metrik
Tren 5 Tahun
NAVN
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +74.6%
30.8%
—

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

Metrik
Tren 5 Tahun
NAVN
Median Rekan
EPS (Diluted)
3-point trend, +45.3%
$-4.07
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NAVN
Median Rekan

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

BELI 21 analis
  • Beli Kuat 7 33,3%
  • Beli 13 61,9%
  • Tahan 1 4,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

15 analis · 2026-08-19
Target median $30.00 +2,4%
Target rata-rata $29.93 +2,1%

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

Kejutan Rata-rata
0.21%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2027 $0.08 $-0.01 —
30 Juni 2026 $0.08 $-0.01 0.09%
31 Maret 2026 $0.02 $-0.12 0.14%
31 Des. 2025 $0.14 $-0.25 0.39%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
HLT $66.19B 46.9 7.7% 12.1% -32.0% —
EXPE $33.14B 28.9 7.6% 8.8% 91.1% —
CCL — 12.8 6.4% 10.4% 24.8% —
H — -291.5 6.8% -0.73% -1.5% —
NCLH $10.16B 24.3 3.7% 4.3% 22.4% —
WH — 30.2 1.5% 13.5% 37.2% —
CHH $4.38B 12.1 0.75% 23.2% 477.4% —
GBTG — 34.8 12.2% 4.1% 8.3% —
TNL $4.45B 20.5 4.1% 5.7% -24.7% —
VAC $1.97B -6.5 1.3% -6.1% -13.9% —

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk NAVN
Metrik Tren 202620252024
Revenue 3-point trend, +74.6% $702M $537M $402M
Cost of Revenue 3-point trend, +24.1% $202M $170M $163M
Gross Profit 3-point trend, +108.8% $500M $367M $240M
R&D Expense 3-point trend, +14.2% $151M $122M $132M
SG&A Expense 3-point trend, +52.9% $203M $134M $133M
Operating Expenses 3-point trend, +43.5% $697M $475M $486M
Operating Income 3-point trend, +20.1% $-197M $-108M $-246M
Interest Income 3-point trend, +104.4% $9M $6M $5M
Other Non-op 3-point trend, -110.9% $-693.0K $-994.0K $6M
Pretax Income 3-point trend, -21.4% $-396M $-172M $-326M
Income Tax 3-point trend, -61.2% $2M $10M $5M
Net Income 3-point trend, -20.1% $-398M $-181M $-332M
EPS (Basic) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
EPS (Diluted) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
Shares (Basic) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
Shares (Diluted) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
EBITDA $-137M · ·
Neraca 28
Data Neraca Tahunan untuk NAVN
Metrik Tren 202620252024
Cash & Equivalents 3-point trend, +250.6% $584M $158M $166M
Short-term Investments 2-point trend, +156994000.00 $157M $0 ·
Receivables 2-point trend, +16.8% $216M $185M ·
Prepaid Expense 2-point trend, +55.0% $55M $36M ·
Other Current Assets 2-point trend, +94.6% $17M $9M ·
Current Assets 2-point trend, +89.7% $1.31B $689M ·
PP&E (Net) 2-point trend, +18.6% $35M $30M ·
PP&E (Gross) 2-point trend, +11.0% $65M $59M ·
Accum. Depreciation 2-point trend, +3.4% $30M $29M ·
Goodwill 3-point trend, +9.4% $241M $220M $221M
Intangibles 2-point trend, -65.4% $19M $56M ·
Other Non-current Assets 2-point trend, +34.8% $29M $21M ·
Total Assets 2-point trend, +57.6% $1.71B $1.08B ·
Accounts Payable 2-point trend, +54.0% $66M $43M ·
Accrued Liabilities 2-point trend, -5.5% $26M $27M ·
Short-term Debt 2-point trend, -99.7% $584.0K $176M ·
Current Liabilities 2-point trend, -28.0% $321M $446M ·
Capital Leases 2-point trend, -12.8% $38M $43M ·
Other Non-current Liabilities 2-point trend, -21.7% $18M $23M ·
Total Liabilities 2-point trend, -48.4% $501M $970M ·
Long-term Debt 2-point trend, -79.8% $125M $618M ·
Total Debt $584.0K · ·
Paid-in Capital 2-point trend, +589.7% $3.23B $468M ·
Retained Earnings 2-point trend, -24.6% $-2.02B $-1.62B ·
AOCI 2-point trend, +91.4% $-3M $-38M ·
Stockholders' Equity 3-point trend, +211.7% $1.21B $-1.19B $-1.08B
Liabilities + Equity 2-point trend, +57.6% $1.71B $1.08B ·
Shares Outstanding 3-point trend, +452.3% 249,174,777 45,782,871 45,117,008
Arus Kas 13
Data Arus Kas Tahunan untuk NAVN
Metrik Tren 202620252024
D&A 3-point trend, +124.3% $60M $25M $27M
Stock-based Comp 3-point trend, +140.1% $182M $77M $76M
Deferred Tax 3-point trend, -250.7% $-11M $1.0K $-3M
Amort. of Intangibles $36M · ·
Other Non-cash $201M · ·
Operating Cash Flow 3-point trend, +120.2% $34M $-50M $-166M
CapEx 3-point trend, +63.5% $917.0K $994.0K $561.0K
Investing Cash Flow 3-point trend, -86.6% $-203M $45M $-109M
Debt Issued 3-point trend, +4.9% $216M $86M $206M
Net Debt Issued $216M · ·
Financing Cash Flow 3-point trend, +144.5% $520M $53M $213M
Net Change in Cash 3-point trend, +668.0% $357M $43M $-63M
Free Cash Flow $33M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk NAVN
Metrik Tren 202620252024
Gross Margin 71.3% · ·
Operating Margin -28.0% · ·
Net Margin -56.7% · ·
Pretax Margin -56.4% · ·
EBITDA Margin -19.5% · ·
ROA -28.5% · ·
ROE 204117.9% · ·
ROIC -16.4% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk NAVN
Metrik Tren 202620252024
Current Ratio 4.1 · ·
Quick Ratio 3.0 · ·
Debt / Equity 0.0 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk NAVN
Metrik Tren 202620252024
Asset Turnover 0.5 · ·
Receivables Turnover 3.5 · ·
Per Saham 5
Data Per Saham Tahunan untuk NAVN
Metrik Tren 202620252024
Book Value / Share $4.85 · ·
Revenue / Share $7.18 · ·
Cash Flow / Share $0.34 · ·
Cash / Share $2.34 · ·
EPS (TTM) $-4.07 · ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk NAVN
Metrik Tren 202620252024
Revenue YoY 2-point trend, -7.9% 30.8% 33.5% ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk NAVN
Metrik Tren 202620252024
Revenue TTM $702M · ·
Net Income TTM $-398M · ·
Market Cap $3.00B · ·
Enterprise Value $2.26B · ·
P/E -3.0 · ·
P/S 4.3 · ·
P/B 2.5 · ·
P / Tangible Book 3.2 · ·
P / Cash Flow 89.1 · ·
P / FCF 91.6 · ·
EV / EBITDA -16.5 · ·
EV / FCF 69.0 · ·
EV / Revenue 3.2 · ·
Earnings Yield -33.8% · ·

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

Laporan Laba Rugi
2026-01-312025-01-312024-01-31
Pendapatan $702M$537M$402M
Margin Kotor % 71.3%——
Margin Operasi % -28.0%——
Laba Bersih $-398M$-181M$-332M
EPS Dilusian $-4.07$-4.00$-7.44
Neraca
2026-01-312025-01-312024-01-31
Utang / Ekuitas 0.0——
Rasio Lancar 4.1——
Rasio Cepat 3.0——
Arus Kas
2026-01-312025-01-312024-01-31
Arus Kas Bebas $33M——

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Pemilik institusional (13F) 219 pengaju · $3.5B 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
97 (+30 vs Kuartal sebelumnya) 32 (+5 vs Kuartal sebelumnya) 65 (+32 vs Kuartal sebelumnya) 33 (0 vs Kuartal sebelumnya) +13.0M

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
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $953.639.160 41.698.258 27,64% Saham
a16z Capital Management, L.L.C. $645.361.120 28.218.676 18,70% Saham
COSMIC MANAGEMENT, LLC $163.263.647 7.138.769 4,73% Saham
Napean Trading & Investment Co (Singapore) PTE Ltd $134.344.258 5.874.257 3,89% Saham
BIT Capital GmbH $119.168.709 5.210.700 3,45% Saham
MILLENNIUM MANAGEMENT LLC $98.283.436 4.297.483 2,85% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $91.018.872 3.979.837 2,64% Saham
Capital International Investors $82.347.872 3.600.694 2,39% Saham
VANGUARD CAPITAL MANAGEMENT LLC $72.318.485 3.162.155 2,10% Saham
FULLER & THALER ASSET MANAGEMENT, INC. $55.600.906 2.431.172 1,61% Saham
Schonfeld Strategic Advisors LLC $54.662.843 2.390.155 1,58% Saham
VANGUARD GROUP INC $52.324.392 3.063.489 1,52% Saham
ALKEON CAPITAL MANAGEMENT LLC $49.977.308 2.185.278 1,45% Saham
WELLINGTON MANAGEMENT GROUP LLP $49.456.466 2.162.504 1,43% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46.262.419 2.022.843 1,34% Saham
BANK OF AMERICA CORP /DE/ $45.898.420 2.006.927 1,33% Saham
GEODE CAPITAL MANAGEMENT, LLC $41.383.030 1.809.230 1,20% Saham
STATE STREET CORP $40.311.188 1.762.623 1,17% Saham
Walleye Capital LLC $35.861.601 1.568.063 1,04% Saham
ALLIANCEBERNSTEIN L.P. $31.490.638 2.378.447 0,91% Saham
BNP PARIBAS FINANCIAL MARKETS $30.770.693 1.345.461 0,89% Saham
AMERIPRISE FINANCIAL INC $27.727.016 1.212.375 0,80% Saham
FMR LLC $24.923.772 1.089.802 0,72% Saham
GREENOAKS LLC $23.098.700 1.010.000 0,67% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21.082.778 921.853 0,61% Saham
UNITED CAPITAL FINANCIAL ADVISORS, LLC $18.991.088 830.393 0,55% Saham
NORGES BANK $18.897.687 826.309 0,55% Saham
OCCUDO QUANTITATIVE STRATEGIES LP $18.159.283 794.022 0,53% Saham
E20 Capital Ltd $17.087.000 747.136 0,50% Saham
FRANKLIN RESOURCES INC $16.352.885 715.037 0,47% Saham
G2 Investment Partners Management LLC $15.842.484 692.719 0,46% Saham
FEDERATED HERMES, INC. $15.005.739 656.132 0,43% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14.285.242 624.628 0,41% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.802.224 516.057 0,34% Saham
TEACHER RETIREMENT SYSTEM OF TEXAS $11.435.000 500.000 0,33% Saham
PRINCIPAL FINANCIAL GROUP INC $10.579.138 462.577 0,31% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.948.450 435.000 0,29% Opsi beli
PRUDENTIAL FINANCIAL INC $9.862.550 431.244 0,29% Saham
TWO SIGMA INVESTMENTS, LP $9.565.721 418.265 0,28% Saham
Meridiem Capital Partners LP $9.180.109 401.404 0,27% Saham
GOLDMAN SACHS GROUP INC $9.024.776 394.612 0,26% Saham
PB INVESTMENT PARTNERS, L.P. $8.618.788 376.860 0,25% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8.559.000 374.249 0,25% Saham
VANGUARD FIDUCIARY TRUST CO $8.504.210 371.850 0,25% Saham
OSTERWEIS CAPITAL MANAGEMENT INC $7.721.827 337.640 0,22% Saham
BARCLAYS PLC $7.473.276 326.772 0,22% Saham
Jump Financial, LLC $6.909.027 302.100 0,20% Saham
Electric Capital Partners, LLC $6.683.895 292.256 0,19% Saham
Universal- Beteiligungs- und Servicegesellschaft mbH $6.502.924 284.343 0,19% Saham
Verition Fund Management LLC $6.449.340 282.000 0,19% Saham
CITADEL ADVISORS LLC $6.416.293 280.555 0,19% Saham
StepStone Group LP $6.406.849 483.901 0,19% Saham
Roubaix Capital, LLC $6.080.836 265.887 0,18% Saham
Pier Capital, LLC $6.052.843 264.663 0,18% Saham
JANE STREET GROUP, LLC $6.035.782 263.917 0,17% Saham
Balyasny Asset Management L.P. $5.947.938 260.076 0,17% Saham
Aquatic Capital Management LLC $5.534.014 241.977 0,16% Saham
CITADEL ADVISORS LLC $5.109.158 223.400 0,15% Opsi jual
Voleon Capital Management LP $4.649.288 203.292 0,13% Saham
Rockingstone Advisors LLC $4.611.736 201.650 0,13% Saham
ARDSLEY ADVISORY PARTNERS LP $4.574.000 200.000 0,13% Saham
Lunate Capital Ltd $4.574.000 200.000 0,13% Saham
JPMORGAN CHASE & CO $4.055.927 166.564 0,12% Saham
Point72 Asset Management, L.P. $3.917.105 171.277 0,11% Saham
Trexquant Investment LP $3.628.669 158.665 0,11% Saham
CITADEL ADVISORS LLC $3.627.182 158.600 0,11% Opsi beli
Sonoma Private Wealth LLC $3.345.790 146.296 0,10% Saham
Ibex Investors LLC $3.343.777 146.208 0,10% Saham
Quantinno Capital Management LP $3.179.525 139.026 0,09% Saham
BOOTHBAY FUND MANAGEMENT, LLC $3.162.921 138.300 0,09% Saham
RENAISSANCE TECHNOLOGIES LLC $2.874.759 125.700 0,08% Saham
RHUMBLINE ADVISERS $2.790.384 122.011 0,08% Saham
Lisanti Capital Growth, LLC $2.746.115 120.075 0,08% Saham
ANTIPODES PARTNERS Ltd $2.627.946 114.908 0,08% Saham
Quantbot Technologies LP $2.541.909 111.146 0,07% Saham
Board of Trustees of The Leland Stanford Junior University $2.528.370 110.554 0,07% Saham
State of Tennessee, Department of Treasury $2.475.678 108.250 0,07% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.337.314 102.200 0,07% Opsi jual
WELLS FARGO & COMPANY/MN $2.240.391 97.962 0,06% Saham
BlackRock, Inc. $2.021.822 88.405 0,06% Saham
VICTORY CAPITAL MANAGEMENT INC $1.899.903 83.074 0,06% Saham
Qube Research & Technologies Ltd $1.859.034 81.287 0,05% Saham
Persistent Asset Partners Ltd $1.825.987 79.842 0,05% Saham
JANE STREET GROUP, LLC $1.804.443 78.900 0,05% Opsi beli
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $1.682.226 73.556 0,05% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.641.494 71.775 0,05% Saham
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $1.600.900 70.000 0,05% Saham
FIRST TRUST ADVISORS LP $1.580.888 69.125 0,05% Saham
Nuveen, LLC $1.452.291 63.502 0,04% Saham
MetLife Investment Management, LLC $1.397.586 61.110 0,04% Saham
Toroso Investments, LLC $1.361.840 79.733 0,04% Saham
CANADA PENSION PLAN INVESTMENT BOARD $1.317.312 57.600 0,04% Saham
Corient Private Wealth LP $1.304.315 57.040 0,04% Saham
FIL Ltd $1.257.850 55.000 0,04% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.210.806 52.943 0,04% Saham
CITIZENS FINANCIAL GROUP INC/RI $1.170.784 51.193 0,03% Saham
Jasper Ridge Partners, L.P. $1.103.683 48.259 0,03% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.098.904 48.050 0,03% Saham
FIFTH THIRD BANCORP $1.091.539 47.728 0,03% Saham
CenterBook Partners LP $1.048.086 45.828 0,03% Saham

Orang dalam perusahaan 11 orang dalam · 3 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ariel M. Cohen Chairperson and CEO 22 Juni 2026 S 1.254.731 0 1 $-874.622
Michael Eric Sindicich President 22 Juni 2026 S 548.318 0 2 $-1.079.441
Ilan Ezra Twig Chief Technology Officer 22 Juni 2026 S 805.860 0 1 $-520.730
Clara Liang Direktur 25 Juni 2026 A 9.959 0 0 $0
Arif Janmohamed Direktur 25 Juni 2026 A 9.959 0 8 $-49.960.710
Sandesh Kaveripatnam Direktur 25 Juni 2026 A 45.811 0 0 $0
Shai Weiss Direktur 25 Juni 2026 A 37.312 0 0 $0
Anre D Williams Direktur 25 Juni 2026 A 225.617 2 0 $2.472.000
Benjamin A. Horowitz Direktur 25 Juni 2026 A 10.971 12 0 $42.853.974
KOUREY MICHAEL R Direktur 25 Juni 2026 A 253.253 0 0 $0
Amy S Butte — 29 Okt. 2025 A 794.065 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 31 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
TRFM · ETF Series Solutions 0,32% 28.711 NS 30 April 2026 N-PORT
IWO · iShares Trust 0,19% 974.456 SH 21 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 111.877 SH 19 Agu 2026 Harian
IWM · iShares Trust 0,09% 2.673.647 SH 21 Agu 2026 Harian
FPX · First Trust Exchange-Traded Fund 0,09% 68.323 NS 30 Juni 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 600.415 SH 19 Agu 2026 Harian
BKSE · BNY Mellon ETF Trust 0,06% 2.591 NS 30 April 2026 N-PORT
ISCG · iShares Trust 0,05% 18.268 SH 21 Agu 2026 Harian
ISCB · iShares Trust 0,04% 4.390 SH 21 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,04% 1.209.191 SH 19 Agu 2026 Harian
ISCV · iShares Trust 0,04% 8.602 SH 21 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 14.327 NS 30 April 2026 N-PORT
TECB · iShares Trust 0,03% 4.669 SH 21 Agu 2026 Harian
ITWO · ProShares Trust 0,02% 1.761 NS 31 Mei 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,02% 1.903.398 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,02% 16.244 NS 30 April 2026 N-PORT
RB · ProShares Trust 0,02% 10 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 176.827 NS 31 Mei 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 68.210 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,01% 1.377 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 435.017 SH 19 Agu 2026 Harian
URTY · ProShares Trust 0,01% 1.394 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.099 NS 31 Mei 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,00% 4.970 NS 30 April 2026 N-PORT
IWV · iShares Trust 0,00% 27.722 SH 21 Agu 2026 Harian
HDG · ProShares Trust 0,00% 35 NS 31 Mei 2026 N-PORT
ITOT · iShares Trust 0,00% 65.577 SH 21 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24.641 NS 31 Mei 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.638.792 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 8.600 SH 19 Agu 2026 Harian
SMLF · iShares Trust — 168.406 SH 21 Agu 2026 Harian