OSG Octave Specialty Group, Inc. Common Stock

NYSE · Insurance · Lihat di SEC EDGAR ↗
$4,59
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$4–$10
11% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$14
+194% upside
P/E (TTM)
-0.8
ROE
-34.2%
Margin Laba Bersih
-103.1%

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

Harga
$4.59
Kapitalisasi Pasar
$207M
P/E (TTM)
-0.8
EPS (TTM)
$-5.93
Pendapatan (TTM)
$251M
Imbal Hasil Dividen
—
ROE
-34.2%
D/E Utang/Ekuitas
0.0
Rentang 52M
$4 – $10

OSG 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 $251M
3-point trend, +101.4%
2023-12-31 → 2025-12-31
EPS $-5.93
3-point trend, -3394.4%
2023-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -103.1%

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

Metrik
Tren 5 Tahun
OSG
Median Rekan
P/E (TTM)
3-point trend, -101.4%
-0.8
31.3
P/S (TTM)
3-point trend, -76.7%
0.8
1.2
P/B
3-point trend, -10.6%
0.3
1.4

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

Metrik
Tren 5 Tahun
OSG
Median Rekan
Net Profit Margin (Margin Laba Bersih)
3-point trend, -7021.5%
-103.1%
-43.0%
ROA
3-point trend, -10180.0%
-5.0%
-5.0%
ROE
3-point trend, -11138.7%
-34.2%
-17.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OSG
Median Rekan
Debt / Equity (Utang / Ekuitas)
2-point trend, -100.0%
0.0
263.1

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

Metrik
Tren 5 Tahun
OSG
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +101.4%
6.5%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
3-point trend, +101.4%
67.3%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
3-point trend, +101.4%
10.0%
—
EPS YoY
3-point trend, -3394.4%
-98.4%
—
Net Income YoY (Laba Bersih YoY)
3-point trend, -5333.1%
-99.1%
—

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

Metrik
Tren 5 Tahun
OSG
Median Rekan
EPS (Diluted)
3-point trend, -3394.4%
$-5.93
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OSG
Median Rekan

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

BELI 7 analis
  • Beli Kuat 1 14,3%
  • Beli 4 57,1%
  • Tahan 2 28,6%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

2 analis · 2026-08-17
Target median $13.50 +194,0%
Target rata-rata $13.50 +194,0%

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

Kejutan Rata-rata
0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.04 $-0.01 -0.03%
31 Maret 2026 $0.37 $0.02 0.35%
31 Des. 2025 $-0.02 $-0.21 0.19%
30 Sep. 2025 $-0.21 $-0.23 0.02%
30 Juni 2025 $-0.22 $-0.24 0.02%
31 Maret 2025 $-0.13 $-0.07 -0.06%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OSG $350M -1.3 6.5% -103.1% -34.2% —
GEL — -3.7 -1.8% -27.0% — —
NEXT — -4.5 — — -181.7% —
GLP — — 8.1% 0.53% — 5.7%
CAPL — 20.2 -10.6% 1.1% — 11.0%
SMC $327M -16.6 30.8% -1.1% -1.2% —
SMC $327M -16.6 30.8% -1.1% -1.2% —
SLNG $85M -455.0 -6.9% -2.0% -2.1% —
MMLP — — 1.2% -2.1% — —
NFE — -0.2 -36.2% — — —
WMB — 28.1 13.8% 21.9% 20.7% —

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

Laporan Laba Rugi 12
Data Laporan Laba Rugi Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 10-point trend, -50.4% $251M $236M $125M $54M $282M $156M $496M $511M $622M $507M · ·
SG&A Expense 6-point trend, +108.3% $192M $129M $67M $56M $111M $92M · · · · · ·
Operating Expenses 3-point trend, +40.9% · · $155M $139M $110M · · · · · · ·
Interest Expense 5-point trend, -90.0% $19M $9M $0 $0 $187M · · · · · · ·
Pretax Income 10-point trend, -196.2% $-101M $-60M $-24M $-36M $2M $-440M $-183M $273M $-284M $105M · ·
Income Tax 10-point trend, -83.0% $5M $924.0K $989.0K $-462.0K $18M $-3M $32M $5M $44M $31M · ·
Net Income 10-point trend, -446.2% $-259M $-556M $5M $522M $-17M $-437M $-216M $186M $-329M $75M · ·
EPS (Basic) 10-point trend, -457.2% $-5.93 $-11.96 $0.18 $11.48 $-0.61 $-9.47 $-4.69 $4.07 $-7.25 $1.66 · ·
EPS (Diluted) 10-point trend, -461.6% $-5.93 $-11.96 $0.18 $11.48 $-0.61 $-9.47 $-4.69 $3.99 $-7.25 $1.64 · ·
Shares (Basic) 10-point trend, +4.0% 47,181,227 46,969,708 45,636,649 45,719,906 46,535,001 46,147,062 45,954,908 45,665,883 45,665,883 45,367,932 · ·
Shares (Diluted) 10-point trend, +4.0% 47,181,227 46,969,708 45,636,649 45,719,906 46,535,001 46,147,062 45,954,908 46,559,835 46,559,835 45,367,932 · ·
EBITDA 5-point trend, +5901.7% $42M · · · $2M $1M $0 $699.0K · · · ·
Neraca 19
Data Neraca Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 9-point trend, -67.5% · $30M $7M $6M $17M $20M $24M $63M $624M $91M · ·
Short-term Investments 9-point trend, -97.2% $146M $128M $201M $507M $414M $492M $3.31B $3.55B $5.31B · · ·
Receivables 3-point trend, +818.9% $87M $55M $9M · · · · · · · · ·
Goodwill 6-point trend, +1074.7% $540M $418M $70M $46M $46M $46M · · · · · ·
Intangibles 9-point trend, -43.9% $475M $345M $61M $326M $362M $409M $427M $719M $847M · · ·
Total Assets 9-point trend, -90.4% $2.22B $8.06B $8.43B $7.97B $12.30B $13.22B $13.32B $14.59B $23.19B · · ·
Short-term Debt 2-point trend, -100.0% $0 $150M · · · · · · · · · ·
Deferred Tax 7-point trend, +93.8% $65M $70M $0 · · $24M $32M $40M $34M · · ·
Total Liabilities 9-point trend, -94.7% $1.14B $6.86B $7.00B $6.65B $11.19B $12.07B $11.78B $12.96B $21.55B · · ·
Long-term Debt 9-point trend, -88.1% $118M $0 $508M $639M $2.23B $2.74B $2.82B $2.93B $992M · · ·
Total Debt 2-point trend, -100.0% $0 $150M · · · · · · · · · ·
Common Stock 9-point trend, +7.9% $489.0K $489.0K $467.0K $0 $0 $0 $0 $0 $453.0K · · ·
Paid-in Capital 9-point trend, +85.3% $370M $331M $292M $274M $257M $242M $232M $219M $200M · · ·
Retained Earnings 9-point trend, -70.0% $370M $684M $1.25B $1.25B $726M $759M $1.20B $1.42B $1.23B · · ·
Treasury Stock 9-point trend, +7006.8% $33M $28M $17M $15M $3M $1M $0 $0 $471.0K · · ·
AOCI 10-point trend, +121.8% $8M $-188M $-160M $-253M $58M $79M $42M $-49M $-52M $-39M · ·
Stockholders' Equity 9-point trend, -48.2% $716M $798M $1.36B $1.25B $1.04B $1.08B $1.48B $1.59B $1.38B · · ·
Liabilities + Equity 9-point trend, -90.4% $2.22B $8.06B $8.43B $7.97B $12.30B $13.22B $13.32B $14.59B $23.19B · · ·
Shares Outstanding 10-point trend, -0.0% 45,005,284 46,506,973 45,195,370 44,973,757 46,304,139 45,809,139 45,555,400 45,336,278 · · 45,044,222 45,005,932
Arus Kas 14
Data Arus Kas Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 9-point trend, +3338.7% $42M $20M $5M · $2M $1M $0 $1M $1M $1M · ·
Stock-based Comp 10-point trend, +84.8% $10M $9M $12M $11M $14M $11M $12M $12M $4M $5M · ·
Deferred Tax 10-point trend, -51470.0% $-10M $-3M $-2M $-9.0K $6M $-10M $-1M $5M $31M $-20.0K · ·
Amort. of Intangibles 10-point trend, -78.2% $38M $18M $4M $3M $55M $57M $295M $107M $151M $175M · ·
Other Non-cash 5-point trend, +109.5% $165M · · · $-136M $260M $-106M $-1.75B · · · ·
Operating Cash Flow 10-point trend, -106.3% $-52M $762.0K $37M $70M $-131M $-175M $-311M $-1.54B $-221M $830M · ·
Investing Cash Flow 8-point trend, +196.0% · · $435M $866M $776M $432M $1.00B $1.59B $1.16B $-453M · ·
Debt Issued $117M · · · · · · · · · · ·
Net Debt Issued 4-point trend, +161.4% $117M · · · · $0 $0 $-191M · · · ·
Stock Repurchased 4-point trend, +110.6% $30M $12M $5M $14M · · · · · · · ·
Net Stock Activity 4-point trend, -313.9% $-30M $-12M $-5M $14M · · · · · · · ·
Financing Cash Flow 10-point trend, +106.7% $21M $29M $-717.0K $-2.16B $-657M $-303M $-691M $-585M $-412M $-319M · ·
Net Change in Cash 8-point trend, +292.0% · · $213M $38M $-12M $-46M $-2M $-541M $529M $54M · ·
Taxes Paid 3-point trend, +5552000.00 $6M $526.0K $0 · · · · · · · · ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 8-point trend, -383.6% -103.1% -235.8% 1.5% 103.4% -6.0% -280.1% -43.5% 36.4% · · · ·
Pretax Margin 8-point trend, -175.3% -40.2% -25.4% 4.5% 104.0% 0.71% -282.1% -36.9% 53.4% · · · ·
EBITDA Margin 5-point trend, +11828.6% 16.7% · · · 0.71% 0.64% 0.00% 0.14% · · · ·
ROA 8-point trend, -614.3% -5.0% -6.4% 0.05% 6.0% -0.14% -3.3% -1.6% 0.98% · · · ·
ROE 8-point trend, -374.0% -34.2% -50.1% 0.31% 45.6% -1.6% -34.2% -14.1% 12.5% · · · ·
Likuiditas & Solvabilitas 1
Data Likuiditas & Solvabilitas Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Debt / Equity 2-point trend, -100.0% 0.0 0.2 · · · · · · · · · ·
Efisiensi 2
Data Efisiensi Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +81.1% 0.0 0.0 0.0 0.1 0.0 0.0 0.0 0.0 · · · ·
Receivables Turnover 2-point trend, -51.4% 3.5 7.3 · · · · · · · · · ·
Per Saham 5
Data Per Saham Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 8-point trend, -54.7% $15.90 $18.43 $30.14 $27.84 $22.42 $23.58 $32.42 $35.12 · · · ·
Revenue / Share 7-point trend, -51.5% $5.32 $5.02 $5.78 $10.88 $6.06 $3.38 · $10.97 · · · ·
Cash Flow / Share 7-point trend, +96.7% $-1.11 $0.02 $4.30 $28.76 $-2.82 $-3.79 · $-33.15 · · · ·
Cash / Share 7-point trend, -54.3% · $0.64 $0.35 $0.69 $0.37 $0.44 $0.53 $1.39 · · · ·
EPS (TTM) 12-point trend, -1420.5% $-5.93 $-11.96 $0.18 $11.48 $-0.61 $-9.47 $-4.69 $3.99 $-7.25 $1.64 $-0.39 $-0.39
Tingkat Pertumbuhan 5
Data Tingkat Pertumbuhan Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -91.9% 6.5% 89.1% 132.7% -81.0% 80.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +1036.6% 67.3% -5.8% -7.2% · · · · · · · · ·
Revenue CAGR 5Y 10.0% · · · · · · · · · · ·
EPS YoY · · -98.4% · · · · · · · · ·
Net Income YoY · · -99.1% · · · · · · · · ·
Valuasi (TTM) 11
Data Valuasi (TTM) Tahunan untuk OSG
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -68.9% $251M $236M $125M $54M $282M $156M $496M $511M $622M $507M $807M $807M
Net Income TTM 12-point trend, -119.7% $-259M $-556M $5M $522M $-17M $-437M $-216M $186M $-329M $75M $-118M $-118M
Market Cap 9-point trend, -68.2% $350M $588M $745M $784M $743M $705M $983M $782M · · · $1.10B
Enterprise Value · $581M · · · · · · · · · ·
P/E 12-point trend, +97.9% -1.3 -1.1 91.6 1.5 -26.3 -1.6 -4.6 4.3 -2.2 13.7 -36.1 -62.8
P/S 9-point trend, +2.0% 1.4 2.5 6.0 14.6 2.6 4.5 2.0 1.5 · · · 1.4
P/B 8-point trend, -0.4% 0.5 0.7 0.5 0.6 0.7 0.7 0.7 0.5 · · · ·
P / Tangible Book 5-point trend, +1376.1% · 16.6 0.6 0.9 1.2 1.1 · · · · · ·
P / Cash Flow 8-point trend, -1222.2% -6.7 772.1 3.7 0.6 -5.7 -4.0 -3.2 -0.5 · · · ·
EV / Revenue · 2.5 · · · · · · · · · ·
Earnings Yield 12-point trend, -4693.7% -76.2% -94.5% 1.1% 65.8% -3.8% -61.6% -21.7% 23.1% -45.4% 7.3% -2.8% -1.6%

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

Laporan Laba Rugi
2025-12-312025-06-302025-03-312024-12-312024-09-30
Pendapatan $251M——$236M—
Laba Bersih $-259M——$-556M—
EPS Dilusian $-5.93——$-11.96—
Neraca
2025-12-312025-06-302025-03-312024-12-312024-09-30
Utang / Ekuitas 0.0——0.2—

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Pemilik institusional (13F) 169 pengaju · $199.8M 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
44 (+9 vs Kuartal sebelumnya) 35 (+5 vs Kuartal sebelumnya) 47 (+14 vs Kuartal sebelumnya) 40 (-17 vs Kuartal sebelumnya) +656K

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
Repertoire Partners LP $42.693.720 6.013.200 21,36% Opsi beli
Western Standard LLC $14.024.968 2.247.591 7,02% Saham
VANGUARD CAPITAL MANAGEMENT LLC $12.309.143 1.972.619 6,16% Saham
Prescott Group Capital Management, L.L.C. $10.282.228 1.647.793 5,15% Saham
THIRD AVENUE MANAGEMENT LLC $8.373.325 1.341.879 4,19% Saham
Bain Capital Credit, LP $6.913.995 1.108.012 3,46% Saham
GEODE CAPITAL MANAGEMENT, LLC $5.889.215 943.516 2,95% Saham
STATE STREET CORP $5.607.720 898.673 2,81% Saham
Repertoire Partners LP $5.120.435 721.188 2,56% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.223.232 676.800 2,11% Opsi jual
DIMENSIONAL FUND ADVISORS LP $4.136.883 662.962 2,07% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $4.053.067 649.530 2,03% Saham
ZACKS INVESTMENT MANAGEMENT $3.683.920 590.370 1,84% Saham
Bracebridge Capital, LLC $3.614.420 579.234 1,81% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $3.365.163 539.289 1,68% Saham
Caption Management, LLC $3.009.552 482.300 1,51% Opsi jual
Wolf Hill Capital Management, LP $2.996.367 480.187 1,50% Saham
GENDELL JEFFREY L $2.724.359 436.596 1,36% Saham
Caption Management, LLC $2.615.409 419.136 1,31% Saham
RIHO Partners, LLC $2.541.546 546.569 1,27% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $2.448.264 392.350 1,23% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2.357.903 377.869 1,18% Saham
CITADEL ADVISORS LLC $2.273.912 364.409 1,14% Saham
VANGUARD GROUP INC $2.146.020 275.838 1,07% Saham
BlackRock, Inc. $1.977.337 316.881 0,99% Saham
IPG Investment Advisors LLC $1.896.523 303.930 0,95% Saham
Connor, Clark & Lunn Investment Management Ltd. $1.890.177 302.913 0,95% Saham
VANGUARD FIDUCIARY TRUST CO $1.846.048 295.841 0,92% Saham
AYAL Capital Advisors Ltd $1.747.200 280.000 0,87% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.700.400 272.500 0,85% Opsi beli
Skopos Labs, Inc. $1.512.883 325.351 0,76% Saham
TUDOR INVESTMENT CORP ET AL $1.350.099 216.362 0,68% Saham
PRUDENTIAL FINANCIAL INC $1.270.526 203.610 0,64% Saham
Harbor Advisors LLC $1.225.424 196.382 0,61% Saham
Quantinno Capital Management LP $1.187.366 190.283 0,59% Saham
Legato Capital Management LLC $1.129.671 181.037 0,57% Saham
MORGAN STANLEY $1.116.080 178.859 0,56% Saham
GOLDMAN SACHS GROUP INC $1.094.097 175.336 0,55% Saham
WOLVERINE TRADING, LLC $923.400 95.000 0,46% Opsi beli
UBS Group AG $918.509 147.197 0,46% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $852.958 136.692 0,43% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $764.425 122.504 0,38% Saham
Nebula Research & Development LLC $760.580 107.124 0,38% Saham
Diametric Capital, LP $738.591 118.364 0,37% Saham
RENAISSANCE TECHNOLOGIES LLC $731.328 117.200 0,37% Saham
HSBC HOLDINGS PLC $717.307 113.498 0,36% Saham
JANE STREET GROUP, LLC $677.277 108.538 0,34% Saham
LONE PEAK GLOBAL INVESTORS LLC $671.898 107.676 0,34% Saham
CAXTON ASSOCIATES LP $615.397 48.648 0,31% Saham
AMERICAN CENTURY COMPANIES INC $567.840 91.000 0,28% Saham
WELLS FARGO & COMPANY/MN $500.904 80.273 0,25% Saham
BANK OF AMERICA CORP /DE/ $473.803 75.930 0,24% Saham
CITADEL ADVISORS LLC $425.568 68.200 0,21% Opsi beli
Man Group plc $415.453 66.579 0,21% Saham
Vanguard Global Advisers, LLC $393.869 63.120 0,20% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $382.543 61.305 0,19% Saham
GWN SECURITIES INC. $376.241 60.295 0,19% Saham
Bank of New York Mellon Corp $367.168 58.841 0,18% Saham
FJ Capital Management LLC $361.527 57.937 0,18% Saham
State of Wyoming $347.774 55.733 0,17% Saham
Empowered Funds, LLC $336.985 54.004 0,17% Saham
RHUMBLINE ADVISERS $333.711 53.481 0,17% Saham
TUDOR INVESTMENT CORP ET AL $321.984 51.600 0,16% Opsi beli
AMERIPRISE FINANCIAL INC $315.145 50.504 0,16% Saham
JANE STREET GROUP, LLC $303.888 48.700 0,15% Opsi beli
LOS ANGELES CAPITAL MANAGEMENT LLC $298.790 47.883 0,15% Saham
BARCLAYS PLC $297.218 47.631 0,15% Saham
LAZARD ASSET MANAGEMENT LLC $270.385 43.331 0,14% Saham
DEUTSCHE BANK AG\ $251.840 40.359 0,13% Saham
WOLVERINE TRADING, LLC $249.804 25.700 0,13% Opsi jual
CITADEL ADVISORS LLC $246.480 39.500 0,12% Opsi jual
WOLVERINE TRADING, LLC $207.017 21.298 0,10% Saham
ALLIANCEBERNSTEIN L.P. $198.230 42.630 0,10% Saham
Mariner, LLC $190.842 30.584 0,10% Saham
STATE OF WISCONSIN INVESTMENT BOARD $187.475 30.044 0,09% Saham
MERCER GLOBAL ADVISORS INC /ADV $182.757 29.288 0,09% Saham
Engineers Gate Manager LP $159.120 25.500 0,08% Saham
MetLife Investment Management, LLC $152.886 24.501 0,08% Saham
ENVESTNET ASSET MANAGEMENT INC $151.283 24.244 0,08% Saham
KLCM Advisors, Inc. $149.136 23.900 0,07% Saham
GROUP ONE TRADING LLC $140.874 22.576 0,07% Saham
Corient Private Wealth LP $140.277 22.480 0,07% Saham
BNP PARIBAS FINANCIAL MARKETS $134.497 21.554 0,07% Saham
Mraz, Amerine & Associates, Inc. $133.848 21.450 0,07% Saham
Gator Capital Management, LLC $130.634 20.935 0,07% Saham
MILLENNIUM MANAGEMENT LLC $122.366 19.610 0,06% Saham
Impact Capital Partners LLC $121.780 19.516 0,06% Saham
Russell Investments Group, Ltd. $119.003 19.071 0,06% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $118.835 19.044 0,06% Saham
Inscription Capital, LLC $118.791 19.037 0,06% Saham
XTX Topco Ltd $116.420 18.657 0,06% Saham
CITIGROUP INC $104.164 16.693 0,05% Saham
Invesco Ltd. $103.359 16.564 0,05% Saham
JANE STREET GROUP, LLC $99.216 15.900 0,05% Opsi jual
Metis Global Partners, LLC $89.444 14.334 0,04% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $84.647 14.061 0,04% Saham
Nuveen, LLC $83.604 13.398 0,04% Saham
Cerity Partners LLC $80.446 12.892 0,04% Saham
AlphaQuest LLC $79.029 10.158 0,04% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $78.811 12.630 0,04% Saham

Orang dalam perusahaan 47 orang dalam · 19 pejabat · 22 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Claude Leblanc Chief Executive Officer 9 Juli 2026 M 1.065.234 1 0 $91.080
Tavakoli Nader Chief Executive Officer 20 Sep. 2016 P 266.742 0 0 $0
Diana Adams Chief Executive Officer 20 Des. 2014 M 0 0 0 $0
Robert J Genader Chairman, President and CEO 5 Des. 2007 A 544.522 0 0 $0
David Trick Exec VP, CFO & Treasurer 9 Juli 2026 M 267.096 0 0 $0
Sharon R Smith Exec VP & Group COO 9 Juli 2026 M 156.326 0 0 $0
Daniel Mcginnis Sr. MD & COO 9 Juli 2025 A 18.456 0 0 $0
David Barranco Senior Managing Director 13 Maret 2025 M 128.415 0 0 $0
Stephen Michael Ksenak Sr. MD & General Counsel 13 Maret 2025 M 121.599 0 0 $0
Robert Bryan Eisman Sr. MD & CAO 13 Maret 2025 M 70.108 0 0 $0
Michael Francis Reilly Senior Managing Director 8 Maret 2021 A 51.134 0 0 $0
Cathleen Matanle Senior Managing Director 1 Mei 2013 J 0 0 0 $0
Kevin J Doyle Senior Vice President 28 Jan. 2011 F 47.165 0 0 $0
Michael A Callen Chairman 30 Nov. 2010 S 55.132 0 0 $0
Gregg L Bienstock Senior Vice President 29 Juni 2010 S 38.939 0 0 $0
Robert Sorenson Smith Senior Managing Director 15 Juli 2009 A — 0 0 $0
Thomas J Gandolfo Senior Managing Director 5 Maret 2008 A 81.617 0 0 $0
David L Boyle Vice Chairman 1 Juni 2005 A 69.144 0 0 $0
Howard C Pfeffer Senior Managing Director 3 Des. 2003 A 40.736 0 0 $0
Ian David Haft Direktur 1 Juli 2026 A — 0 0 $0
Jeffrey Scott Stein Direktur 1 Juli 2026 A 50.000 0 0 $0
Kristi Ann Matus Direktur 1 Juli 2026 A 9.000 0 0 $0
Michael D Price Direktur 1 Juli 2026 A 166.298 0 0 $0
Joan M Lammtennant Direktur 1 Juli 2026 A — 0 0 $0
Lisa G Iglesias Direktur 1 Juli 2026 A 14.550 0 0 $0
David L Herzog Direktur 3 April 2023 A 12.820 0 0 $0
James C Prieur Direktur 3 Jan. 2023 A 65.000 0 0 $0
Alexander David Greene Direktur 12 Mei 2021 A 13.000 0 0 $0
Victor E Mandel Direktur 30 April 2015 A — 0 0 $0
Eugene M Bullis Direktur 30 April 2015 A — 0 0 $0
Thomas C Theobald Direktur 5 April 2012 S 6.849 0 0 $0
David W Wallis Direktur 6 Juli 2011 D 3.251 0 0 $0
Henry D G Wallace Direktur 22 Nov. 2010 S 2.524 0 0 $0
Laura S Unger Direktur 5 Mei 2009 A 110.574 0 0 $0
Grant W Gregory Direktur 5 Des. 2007 A 25.161 0 0 $0
Phillip B Lassiter Direktur 7 Maret 2007 A 82.452 0 0 $0
Renso L Caporali Direktur 2 Mei 2005 M 10.788 0 0 $0
Paul R Derosa — 4 Jan. 2010 A 78.488 0 0 $0
Philip N Duff — 5 Mei 2009 A 36.531 0 0 $0
Jill M Considine — 5 Mei 2009 A 57.645 0 0 $0
Sean T Leonard — 3 April 2009 P 74.091 0 0 $0
Robert G Shoback — 29 Jan. 2009 F 73.721 0 0 $0
Miller Douglas C Renfield — 23 Jan. 2009 F 119.219 0 0 $0
John W Uhlein — 3 Sep. 2008 A 174.736 0 0 $0
William T Mckinnon — 28 Jan. 2008 A 65.733 0 0 $0
Kathleen A Mcdonough — 24 Jan. 2008 F 33.703 0 0 $0
Richard Dulude — 29 April 2005 M 16.634 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 32 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
IWC · iShares Trust 0,05% 141.483 SH 8 Agu 2026 Harian
VFVA · VANGUARD WELLINGTON FUND 0,03% 44.460 SH 8 Agu 2026 Harian
EBIT · Harbor ETF Trust 0,03% 751 NS 30 April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 36.679 SH 8 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 100.430 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,01% 368.039 SH 8 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 61.778 NS 31 Mei 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 238.015 SH 8 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 5.388 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,01% 1.064.849 SH 8 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 1.834 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 207.921 NS 31 Mei 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 156.814 NS 30 April 2026 N-PORT
UWM · ProShares Trust 0,00% 1.434 NS 31 Mei 2026 N-PORT
AVIE · AMERICAN CENTURY ETF TRUST 0,00% 58 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 1.448 NS 31 Mei 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 40.255 NS 30 April 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.164 NS 30 April 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.649 NS 31 Mei 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 20.420 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 5.200 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 102.000 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 36 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 22.305 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.700 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 91.426 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 13.362 SH 8 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 20.000 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 541.554 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.384.276 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 3.709 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,00% 69.487 SH 8 Agu 2026 Harian