PTRN Pattern Group Inc. - Series A Common Stock
$21,29
Harga · Agu 25, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$9–$30
59% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$28
+32% upside
P/E (TTM)
-8.5
ROE
4.4%
Margin Laba Bersih
0.65%
PTRN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.29
Kapitalisasi Pasar
$0
P/E (TTM)
-8.5
EPS (TTM)
$-1.36
Pendapatan (TTM)
$2.50B
Imbal Hasil Dividen
—
ROE
4.4%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $30
PTRN 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
$2.50B
2023-12-31
→
2025-12-31
EPS
$-1.36
2023-12-31
→
2025-12-31
Arus Kas Bebas
$79M
2025-12-31
→
2025-12-31
Margin
0.65%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
PTRN
Median Rekan
P/E (TTM)
-8.5
22.1
P/S (TTM)
0.0
1.7
Price / FCF (Harga / FCF)
0.0
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
PTRN
Median Rekan
Operating Margin (Margin Operasi)
1.0%
—
Net Profit Margin (Margin Laba Bersih)
0.65%
0.56%
ROA
2.0%
1.6%
ROE
4.4%
6.1%
ROIC
-89.5%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
PTRN
Median Rekan
Current Ratio (Rasio Lancar)
2.3
1.5
Quick Ratio (Rasio Cepat)
1.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
PTRN
Median Rekan
Revenue YoY (Pendapatan YoY)
39.3%
—
EPS YoY
113.6%
—
Net Income YoY (Laba Bersih YoY)
-76.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
PTRN
Median Rekan
PTRN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
14 analis
- Beli Kuat 4 28,6%
- Beli 8 57,1%
- Tahan 2 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
8 analis · 2026-08-21
Median
$28.50
← Di bawah semua target
$21.29
Rendah
$25.00
Tinggi
$31.00
Target median
$28.50
+33,9%
Target rata-rata
$28.12
+32,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.15 | $0.12 | 0.03% |
| 31 Maret 2026 | $0.16 | $0.10 | 0.06% |
| 31 Des. 2025 | $0.16 | $0.10 | 0.06% |
| 30 Sep. 2025 | $-2.19 | $-2.54 | 0.35% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | — |
| DDS | — | — | — | — | — | — |
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | — |
| OLLI | — | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| KSS | — | 7.3 | -4.3% | 1.8% | 6.9% | — |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | — |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
| ORBS | $356M | -0.4 | -16.8% | -794.4% | -214.3% | 1.6% |
| DIBS | $221M | -15.8 | 1.5% | -15.2% | -14.5% | 73.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2.50B | $1.80B | $1.37B | |
| Cost of Revenue | $1.41B | $1.01B | $765M | |
| R&D Expense | $46M | $18M | $15M | |
| SG&A Expense | $523M | $339M | $276M | |
| Operating Expenses | $2.48B | $1.71B | $1.31B | |
| Operating Income | $25M | $87M | $53M | |
| Interest Income | $8M | $6M | $3M | |
| Other Non-op | $-946.0K | $-2M | $707.0K | |
| Pretax Income | $-794.0K | $91M | $56M | |
| Income Tax | $-17M | $23M | $15M | |
| Net Income | $16M | $68M | $41M | |
| EPS (Basic) | $-1.36 | $0.47 | $0.22 | |
| EPS (Diluted) | $-1.36 | $0.47 | $0.22 | |
| Shares (Basic) | 114,998,000 | 90,769,000 | 90,767,000 | |
| Shares (Diluted) | 114,998,000 | 90,769,000 | 90,767,000 | |
| EBITDA | $42M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $289M | $176M | · | |
| Receivables | $177M | $107M | · | |
| Inventory | $295M | $264M | · | |
| Prepaid Expense | $32M | $11M | · | |
| Current Assets | $793M | $558M | · | |
| PP&E (Net) | $41M | $35M | · | |
| PP&E (Gross) | $80M | $60M | · | |
| Accum. Depreciation | $39M | $25M | · | |
| Goodwill | $38M | $26M | $26M | |
| Intangibles | $17M | $7M | · | |
| Other Non-current Assets | $31M | $11M | · | |
| Total Assets | $948M | $664M | · | |
| Accounts Payable | $275M | $212M | · | |
| Accrued Liabilities | $54M | $38M | · | |
| Current Liabilities | $339M | $258M | · | |
| Capital Leases | $22M | $22M | · | |
| Deferred Tax | $4M | $418.0K | · | |
| Other Non-current Liabilities | $6M | $5M | · | |
| Total Liabilities | $367M | $285M | · | |
| Common Stock | $0 | $4.0K | · | |
| Paid-in Capital | $552M | $3M | · | |
| Retained Earnings | $29M | $107M | · | |
| AOCI | $448.0K | $-985.0K | · | |
| Stockholders' Equity | $581M | $109M | $42M | |
| Liabilities + Equity | $948M | $664M | · | |
| Shares Outstanding | 0 | 3,799,000 | · |
Arus Kas 15
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $17M | $15M | $12M | |
| Stock-based Comp | $97M | $0 | $-206.0K | |
| Deferred Tax | $-19M | $-1M | $-251.0K | |
| Amort. of Intangibles | $2M | $3M | $4M | |
| Other Non-cash | $-12M | · | · | |
| Operating Cash Flow | $99M | $70M | $41M | |
| CapEx | $20M | $20M | $14M | |
| Investing Cash Flow | $-40M | $-20M | $-14M | |
| Stock Issued | $135M | $0 | $0 | |
| Stock Repurchased | $0 | $3M | $0 | |
| Net Stock Activity | $135M | · | · | |
| Financing Cash Flow | $54M | $-3M | $0 | |
| Net Change in Cash | $113M | $48M | $28M | |
| Taxes Paid | $18M | $21M | $19M | |
| Free Cash Flow | $79M | · | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 1.0% | · | · | |
| Net Margin | 0.65% | · | · | |
| Pretax Margin | -0.03% | · | · | |
| EBITDA Margin | 1.7% | · | · | |
| ROA | 2.0% | · | · | |
| ROE | 4.4% | · | · | |
| ROIC | -89.5% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.3 | · | · | |
| Quick Ratio | 1.4 | · | · |
Efisiensi 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 3.1 | · | · | |
| Inventory Turnover | 5.0 | · | · | |
| Receivables Turnover | 17.6 | · | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 39.3% | 31.4% | · | |
| EPS YoY | · | 113.6% | · | |
| Net Income YoY | -76.1% | 64.4% | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2.50B | · | · | |
| Net Income TTM | $16M | · | · | |
| Market Cap | $0 | · | · | |
| P/E | -8.5 | · | · | |
| P/S | 0.0 | · | · | |
| P / Tangible Book | 0.0 | · | · | |
| P / Cash Flow | 0.0 | · | · | |
| P / FCF | 0.0 | · | · | |
| Earnings Yield | -11.8% | · | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $877M | $774M | $723M | $640M | $598M | $540M | $515M | |
| Cost of Revenue | $492M | $433M | $409M | $356M | $341M | $305M | $295M | |
| R&D Expense | $13M | $11M | $10M | $25M | $6M | $6M | $5M | |
| SG&A Expense | $165M | $146M | $141M | $178M | $104M | $100M | $95M | |
| Operating Expenses | $841M | $734M | $697M | $700M | $568M | $511M | $492M | |
| Operating Income | $36M | $40M | $26M | $-60M | $30M | $29M | $23M | |
| Other Non-op | $-197.0K | $-282.0K | $-526.0K | $-291.0K | $32.0K | $-161.0K | $-408.0K | |
| Income Tax | $10M | $12M | $-838.0K | $-32M | $8M | $8M | $6M | |
| Net Income | $27M | $29M | $29M | $-59M | $24M | $23M | $18M | |
| EPS (Basic) | $0.16 | $0.17 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| EPS (Diluted) | $0.15 | $0.16 | $0.60 | $-2.19 | $0.18 | $0.17 | $0.13 | |
| Shares (Basic) | 176,923,000 | 176,839,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| Shares (Diluted) | 181,194,000 | 179,458,000 | 20,648,000 | 101,747,000 | 90,591,000 | 90,591,000 | -4,000 | |
| EBITDA | $36M | $45M | · | $-60M | · | · | · |
Neraca 26
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $346M | $344M | $289M | $313M | · | · | $176M | |
| Receivables | $208M | $141M | $177M | $106M | · | · | $107M | |
| Inventory | $318M | $300M | $295M | $269M | · | · | $264M | |
| Prepaid Expense | $22M | $22M | $32M | $30M | · | · | $11M | |
| Current Assets | $894M | $807M | $793M | $718M | · | · | $558M | |
| PP&E (Net) | $54M | $46M | $41M | $39M | · | · | $35M | |
| PP&E (Gross) | $100M | $88M | $80M | $74M | · | · | $60M | |
| Accum. Depreciation | $46M | $42M | $39M | $35M | · | · | $25M | |
| Goodwill | $38M | $38M | $38M | $26M | · | · | $26M | |
| Intangibles | $14M | $15M | $17M | $4M | · | · | $7M | |
| Other Non-current Assets | $24M | $31M | $31M | $28M | · | · | $11M | |
| Total Assets | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Accounts Payable | $300M | $264M | $275M | $217M | · | · | $212M | |
| Accrued Liabilities | $67M | $54M | $54M | $49M | · | · | $38M | |
| Current Liabilities | $380M | $330M | $339M | $279M | · | · | $258M | |
| Capital Leases | $41M | $22M | $22M | $21M | · | · | $22M | |
| Deferred Tax | · | · | $4M | · | · | · | $418.0K | |
| Other Non-current Liabilities | $6M | $6M | $6M | $1M | · | · | $5M | |
| Total Liabilities | $427M | $358M | $367M | $302M | · | · | $285M | |
| Common Stock | · | · | $0 | $0 | · | · | $4.0K | |
| Paid-in Capital | $560M | $551M | $552M | $542M | · | · | $3M | |
| Retained Earnings | $85M | $58M | $29M | $0 | · | · | $107M | |
| AOCI | $219.0K | $243.0K | $448.0K | $-1M | · | · | $-985.0K | |
| Stockholders' Equity | $646M | $610M | $581M | $541M | · | · | $109M | |
| Liabilities + Equity | $1.07B | $967M | $948M | $843M | · | · | $664M | |
| Shares Outstanding | · | · | 0 | 0 | · | · | 3,799,000 |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $11M | $8M | $13M | $85M | $0 | $0 | $0 | |
| Deferred Tax | · | · | $-3M | $-16M | · | · | $-1M | |
| Other Non-cash | · | $30M | · | · | · | · | · | |
| Operating Cash Flow | $15M | $73M | $8M | $40M | $2M | $48M | $1M | |
| CapEx | $11M | $9M | $5M | $5M | $5M | $5M | $6M | |
| Investing Cash Flow | $-11M | $-9M | $-25M | $-5M | $-5M | $-5M | $-6M | |
| Stock Issued | · | · | $0 | · | · | · | $0 | |
| Stock Repurchased | $94.0K | $4M | · | · | $0 | $0 | · | |
| Net Stock Activity | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-8M | $-8M | $62M | $0 | $0 | $-3M | |
| Net Change in Cash | $2M | $55M | $-24M | $98M | $-4M | $43M | $-8M | |
| Taxes Paid | · | · | $488.0K | $254.0K | · | · | $5M | |
| Free Cash Flow | · | $63M | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 4.0% | 5.1% | · | -9.4% | · | · | · | |
| Net Margin | 3.1% | 3.8% | · | -9.2% | · | · | · | |
| EBITDA Margin | 4.0% | 5.8% | · | -9.4% | · | · | · | |
| ROA | 5.1% | 6.0% | · | -14.0% | · | · | · | |
| ROE | 8.5% | 9.6% | · | -21.8% | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.6 | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | 1.5 | · | · | · |
Efisiensi 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.6 | · | 1.5 | · | · | · | |
| Inventory Turnover | 3.1 | 2.9 | · | 2.6 | · | · | · | |
| Receivables Turnover | 8.4 | 11.0 | · | 12.1 | · | · | · |
Valuasi (TTM) 6
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.89B | · | · | · | · | · | · | |
| Net Income TTM | $21M | $17M | · | $2M | · | · | · | |
| Market Cap | · | · | · | $0 | · | · | · | |
| P/E | -14.8 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 0.0 | · | · | · | |
| Earnings Yield | -6.8% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $2.50B | $1.80B | $1.37B |
| Margin Operasi % | 1.0% | — | — |
| Laba Bersih | $16M | $68M | $41M |
| EPS Dilusian | $-1.36 | $0.47 | $0.22 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 2.3 | — | — |
| Rasio Cepat | 1.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $79M | — | — |
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Pemilik institusional (13F) 149 pengaju · $1.3B 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 |
|---|---|---|---|---|
| 74 (+39 vs Kuartal sebelumnya) | 18 (-2 vs Kuartal sebelumnya) | 41 (+11 vs Kuartal sebelumnya) | 26 (+10 vs Kuartal sebelumnya) | +5.0M |
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 |
|---|---|---|---|---|
| Knox Lane LP | $478.019.093 | 18.976.542 | 36,77% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $51.314.524 | 2.037.099 | 3,95% | Saham |
| NORGES BANK | $47.429.924 | 1.882.887 | 3,65% | Saham |
| Capital World Investors | $45.318.850 | 1.799.081 | 3,49% | Saham |
| Alyeska Investment Group, L.P. | $44.499.294 | 1.766.546 | 3,42% | Saham |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $41.718.897 | 1.656.169 | 3,21% | Saham |
| LOOMIS SAYLES & CO L P | $41.489.089 | 1.647.046 | 3,19% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $40.609.958 | 1.612.146 | 3,12% | Saham |
| JPMORGAN CHASE & CO | $31.964.170 | 1.307.328 | 2,46% | Saham |
| WASATCH ADVISORS LP | $30.358.957 | 2.442.394 | 2,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $27.491.308 | 1.091.358 | 2,11% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $27.259.510 | 1.082.156 | 2,10% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.418.934 | 969.390 | 1,88% | Saham |
| GILDER GAGNON HOWE & CO LLC | $23.394.029 | 928.703 | 1,80% | Saham |
| VANGUARD GROUP INC | $20.981.012 | 1.818.112 | 1,61% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $19.601.803 | 777.972 | 1,51% | Saham |
| STATE STREET CORP | $19.074.300 | 757.605 | 1,47% | Saham |
| BLAIR WILLIAM & CO/IL | $17.723.180 | 703.580 | 1,36% | Saham |
| D. E. Shaw & Co., Inc. | $17.424.099 | 691.707 | 1,34% | Saham |
| BANK OF AMERICA CORP /DE/ | $16.456.426 | 653.292 | 1,27% | Saham |
| CITADEL ADVISORS LLC | $15.890.734 | 630.835 | 1,22% | Saham |
| FEDERATED HERMES, INC. | $11.756.450 | 466.711 | 0,90% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.076.000 | 400.000 | 0,77% | Saham |
| Ghisallo Capital Management LLC | $9.572.200 | 380.000 | 0,74% | Saham |
| G2 Investment Partners Management LLC | $9.447.384 | 375.045 | 0,73% | Saham |
| Walleye Capital LLC | $9.337.328 | 370.676 | 0,72% | Saham |
| Beacon Pointe Advisors, LLC | $8.733.474 | 346.704 | 0,67% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $8.218.389 | 326.256 | 0,63% | Saham |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7.896.486 | 313.477 | 0,61% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.600.805 | 301.739 | 0,58% | Saham |
| Voleon Capital Management LP | $7.012.191 | 278.372 | 0,54% | Saham |
| TUDOR INVESTMENT CORP ET AL | $6.883.974 | 273.282 | 0,53% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.486.475 | 257.502 | 0,50% | Saham |
| GOLDMAN SACHS GROUP INC | $6.345.814 | 251.918 | 0,49% | Saham |
| Burkehill Global Management, LP | $6.297.500 | 250.000 | 0,48% | Saham |
| Trexquant Investment LP | $6.027.967 | 239.300 | 0,46% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $5.578.149 | 221.443 | 0,43% | Saham |
| Grandeur Peak Global Advisors, LLC | $5.413.986 | 214.926 | 0,42% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $5.364.563 | 212.964 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $4.490.269 | 178.256 | 0,35% | Saham |
| UBS Group AG | $4.353.714 | 172.835 | 0,33% | Saham |
| SYLEBRA CAPITAL LLC | $4.246.555 | 168.581 | 0,33% | Saham |
| Aquatic Capital Management LLC | $4.070.956 | 161.610 | 0,31% | Saham |
| SEVEN GRAND MANAGERS, LLC | $3.778.500 | 150.000 | 0,29% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.352.109 | 133.073 | 0,26% | Saham |
| BARCLAYS PLC | $2.996.225 | 118.945 | 0,23% | Saham |
| Schonfeld Strategic Advisors LLC | $2.711.627 | 107.647 | 0,21% | Saham |
| Quadrature Capital Ltd | $2.681.601 | 106.455 | 0,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $2.666.387 | 105.851 | 0,21% | Saham |
| Man Group plc | $1.950.638 | 77.437 | 0,15% | Saham |
| 1492 Capital Management LLC | $1.942.376 | 77.109 | 0,15% | Saham |
| ALGERT GLOBAL LLC | $1.802.596 | 71.560 | 0,14% | Saham |
| Divisadero Street Capital Management, LP | $1.763.300 | 70.000 | 0,14% | Saham |
| LMR Partners LLP | $1.763.300 | 70.000 | 0,14% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.665.059 | 66.100 | 0,13% | Opsi beli |
| Swiss National Bank | $1.644.907 | 65.300 | 0,13% | Saham |
| Monashee Investment Management LLC | $1.613.142 | 64.039 | 0,12% | Saham |
| FIRST TRUST ADVISORS LP | $1.452.732 | 57.671 | 0,11% | Saham |
| LPL Financial LLC | $1.425.351 | 56.584 | 0,11% | Saham |
| Scientech Research LLC | $1.256.225 | 49.870 | 0,10% | Saham |
| IMC-Chicago, LLC | $1.128.159 | 44.786 | 0,09% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.120.955 | 44.500 | 0,09% | Saham |
| JANE STREET GROUP, LLC | $1.100.803 | 43.700 | 0,08% | Opsi beli |
| CITADEL ADVISORS LLC | $1.090.727 | 43.300 | 0,08% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $1.086.193 | 43.120 | 0,08% | Saham |
| Nuveen, LLC | $1.012.285 | 40.186 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $1.010.717 | 40.124 | 0,08% | Saham |
| XTX Topco Ltd | $992.284 | 39.392 | 0,08% | Saham |
| Numerai GP LLC | $932.685 | 37.026 | 0,07% | Saham |
| ALLIANCEBERNSTEIN L.P. | $851.422 | 33.800 | 0,07% | Saham |
| BlackRock, Inc. | $779.731 | 30.954 | 0,06% | Saham |
| Squarepoint Ops LLC | $671.364 | 26.652 | 0,05% | Saham |
| Hilltop Holdings Inc. | $650.532 | 25.825 | 0,05% | Saham |
| OMERS ADMINISTRATION Corp | $634.788 | 25.200 | 0,05% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.613 | 23.883 | 0,05% | Saham |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $581.687 | 23.092 | 0,04% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $581.335 | 23.078 | 0,04% | Saham |
| Vident Advisory, LLC | $576.952 | 22.904 | 0,04% | Saham |
| Centiva Capital, LP | $569.571 | 22.611 | 0,04% | Saham |
| Copia Wealth Management | $539.771 | 21.428 | 0,04% | Saham |
| Jacobs Equity LLC | $519.770 | 20.634 | 0,04% | Saham |
| DRIVE WEALTH MANAGEMENT, LLC | $514.078 | 20.408 | 0,04% | Saham |
| MetLife Investment Management, LLC | $485.789 | 19.285 | 0,04% | Saham |
| Bank of New York Mellon Corp | $471.129 | 18.703 | 0,04% | Saham |
| CITIGROUP INC | $389.160 | 15.449 | 0,03% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373.668 | 14.834 | 0,03% | Saham |
| STIFEL FINANCIAL CORP | $368.176 | 14.616 | 0,03% | Saham |
| Cornerstone Investment Partners, LLC | $332.886 | 13.215 | 0,03% | Saham |
| Invesco Ltd. | $324.976 | 12.901 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $313.993 | 12.465 | 0,02% | Saham |
| Engineers Gate Manager LP | $297.141 | 11.796 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $287.166 | 11.400 | 0,02% | Saham |
| Vanguard Global Advisers, LLC | $283.413 | 11.251 | 0,02% | Saham |
| Rafferty Asset Management, LLC | $273.614 | 10.862 | 0,02% | Saham |
| Stratos Wealth Partners, LTD. | $272.908 | 10.834 | 0,02% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $269.735 | 10.708 | 0,02% | Saham |
| Corient Private Wealth LP | $261.346 | 10.375 | 0,02% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $254.721 | 10.112 | 0,02% | Saham |
| Entropy Technologies, LP | $250.817 | 9.957 | 0,02% | Saham |
| Police & Firemen's Retirement System of New Jersey | $240.363 | 9.542 | 0,02% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ann Mather | Direktur | 2 Juni 2026 S | 39.110 | 0 | 2 | $-163.409 |
| Jason Beesley | — | 11 Agu 2026 A | 1.416.888 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 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 K. Wright, Melanie Alder, Wright Irrevocable Trust dated December 5, 2019, Alder Irrevocable Trust dated December 5, 2019 | 25 Sep. 2025 | 62,60% | Pengajuan awal | Investasi pasif | 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 23 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 |
|---|---|---|---|---|
| FPX · First Trust Exchange-Traded Fund | 0,09% | 57.015 NS | 30 Juni 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,08% | 32.022 NS | 31 Mei 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 34.674 SH | 19 Agu 2026 | Harian |
| VCR · VANGUARD WORLD FUND | 0,05% | 127.593 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,04% | 303.826 SH | 21 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 11.471 SH | 21 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,02% | 12.428 NS | 30 April 2026 | N-PORT |
| IWM · iShares Trust | 0,02% | 842.588 SH | 21 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 186.234 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | 0,01% | 1.618 SH | 21 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 337.976 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 888.671 SH | 19 Agu 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,01% | 262.019 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 282.625 SH | 19 Agu 2026 | Harian |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 50.835 NS | 31 Mei 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 102.718 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.999 SH | 21 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 3.234 NS | 30 April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 8.637 SH | 21 Agu 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 33.510 SH | 21 Agu 2026 | Harian |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 15.993 NS | 31 Mei 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.234.545 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.680 SH | 19 Agu 2026 | Harian |