TPVG TriplePoint Venture Growth BDC Corp. Common Stock
NYSE · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 5, 2026
$4,90
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,40rendah 52m
$6,95tinggi 52m
Kapitalisasi Pasar (MRQ)
$199M
P/E
4.7
EPS
$1.05
lencana Anda
Rentang 52M
$4–$7
Peringkat Analis
HOLD
Target Harga
$6
P/E
4.7
ROE
14.0%
Margin Laba Bersih
2346.5%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TPVG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.90
Kapitalisasi Pasar (MRQ)
$199M
P/E
4.7
EPS
$1.05
ROE
14.0%
Rentang 52M
$4–$7
TPVG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.052021-12-31 → 2025-12-31
Margin bersih2346.5%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TPVG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 4.7rata-rata 5T ≈7.1 | ≈7.1 | 8.2 | Kurang nilai | |
| P/S | 94.9rata-rata 5T ≈149.9 | ≈149.9 | 14.0 | Terlalu mahal | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | 0.7 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | -3.5rata-rata 5T ≈-0.6 | ≈-0.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈0.9 | ≈0.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TPVG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Net Profit Margin (Margin Laba Bersih) | 2346.5%rata-rata 5T ≈801.7% | ≈801.7% | 16.5% | Tingkat teratas | |
| ROA | 6.1%rata-rata 5T ≈1.9% | ≈1.9% | 4.1% | Tingkat teratas | |
| ROE | 14.0%rata-rata 5T ≈4.0% | ≈4.0% | 9.0% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TPVG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 14.9%rata-rata 5T ≈30.4% | ≈30.4% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -8.0%rata-rata 5T ≈-1.1% | ≈-1.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.7% | · | · | · | |
| EPS YoY | -25.0%rata-rata 5T ≈-4.0% | ≈-4.0% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 53.5% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -18.5%rata-rata 5T ≈-2.4% | ≈-2.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -7.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -25.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TPVG | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.1 | Lemah |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.16
CAGR Dividen 5T≈-5.2%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 16, 2026 | $0,29 | USD | ≈20.7% |
| Jun 16, 2026 | $0,23 | USD | ≈18.3% |
| Mar 17, 2026 | $0,23 | USD | ≈19.1% |
| Des 16, 2025 | $0,25 | USD | ≈17.6% |
| Sep 16, 2025 | $0,23 | USD | ≈18.2% |
| Jun 16, 2025 | $0,30 | USD | ≈18.0% |
| Mar 17, 2025 | $0,30 | USD | ≈18.4% |
| Des 13, 2024 | $0,30 | USD | ≈17.8% |
| Sep 16, 2024 | $0,30 | USD | ≈21.1% |
| Jun 14, 2024 | $0,40 | USD | ≈17.7% |
| Mar 13, 2024 | $0,40 | USD | ≈17.1% |
| Des 14, 2023 | $0,40 | USD | ≈16.3% |
| Sep 14, 2023 | $0,40 | USD | ≈15.2% |
| Jun 14, 2023 | $0,40 | USD | ≈14.1% |
| Mar 14, 2023 | $0,40 | USD | ≈14.5% |
| Des 21, 2022 | $0,10 | USD | ≈14.4% |
| Des 14, 2022 | $0,37 | USD | ≈12.9% |
| Sep 14, 2022 | $0,36 | USD | ≈11.4% |
| Jun 15, 2022 | $0,36 | USD | ≈11.4% |
| Mar 14, 2022 | $0,36 | USD | ≈8.7% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-10.7%
Laporan Berikutnya
Nov 03, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 4, 2026 | $0.20 | $0.24 | -17.0% |
| 31 Maret 2026 | $0.23 | $0.24 | -5.2% | |
| 31 Des. 2025 | $0.25 | $0.27 | -8.3% | |
| 30 Sep. 2025 | $0.26 | $0.30 | -13.2% | |
| 30 Juni 2025 | $0.28 | $0.30 | -7.3% | |
| 31 Maret 2025 | $0.27 | $0.31 | -13.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $6M | $6M | $7M | $4M | $4M | |
| Operating Expenses | · | · | · | $56M | $46M | |
| Interest Expense | · | · | $37M | $27M | $17M | |
| Interest Income | $70M | $91M | $122M | $110M | $75M | |
| Net Income | $49M | $32M | $-40M | $-20M | $77M | |
| EPS (Basic) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| EPS (Diluted) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 | |
| Shares (Basic) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 | |
| Shares (Diluted) | 40,276,000 | 39,101,000 | 35,706,000 | 32,690,000 | 30,936,000 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $46M | $153M | $51M | $51M | |
| Total Assets | $840M | $763M | $979M | $1.01B | $928M | |
| Total Liabilities | $486M | $417M | $633M | $595M | $493M | |
| Long-term Debt | $464M | $395M | $605M | $563M | $465M | |
| Common Stock | $405.0K | $401.0K | $376.0K | $353.0K | · | |
| Paid-in Capital | $514M | $514M | $493M | $471M | · | |
| Retained Earnings | $-161M | $-168M | $-147M | $-51M | · | |
| Stockholders' Equity | $354M | $346M | $346M | $420M | $434M | |
| Liabilities + Equity | $840M | $763M | $979M | $1.01B | $928M | |
| Shares Outstanding | 40,491,000 | 40,137,000 | 37,620,000 | 35,348,000 | 31,011,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-57M | $153M | $106M | $-101M | $-145M | |
| Stock Issued | $0 | $19M | $21M | $55M | $0 | |
| Net Stock Activity | $0 | $19M | $21M | $55M | · | |
| Financing Cash Flow | $26M | $-246M | $6M | $101M | $159M | |
| Net Change in Cash | $-31M | $-93M | $112M | $113.0K | $14M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | 2346.5% | 1756.0% | -1697.4% | · | · | |
| ROA | 6.1% | 3.7% | -4.0% | · | · | |
| ROE | 14.0% | 9.0% | -11.1% | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $8.73 | $8.61 | $9.21 | $11.88 | · | |
| Revenue / Share | $0.05 | $0.05 | $0.07 | · | · | |
| Cash Flow / Share | $-1.42 | $3.91 | $2.97 | · | · | |
| Cash / Share | $0.50 | $1.14 | $4.08 | $1.46 | · | |
| EPS (TTM) | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 14.9% | -22.2% | -12.8% | -25.1% | 197.3% | |
| Revenue CAGR 3Y | -8.0% | -20.2% | 24.8% | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | |
| EPS YoY | -25.0% | -32.4% | 6.7% | 45.9% | -15.3% | |
| EPS CAGR 3Y | -18.5% | 1.7% | 9.7% | · | · | |
| EPS CAGR 5Y | -7.7% | · | · | · | · | |
| Net Income YoY | 53.5% | · | · | · | · | |
| Net Income CAGR 3Y | · | -25.2% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $2M | $2M | $3M | $4M | |
| Net Income TTM | $49M | $32M | $-40M | $-20M | $77M | |
| Market Cap | $265M | $296M | $409M | $369M | · | |
| P/E | 6.2 | 5.3 | 5.2 | 5.4 | 13.5 | |
| P/S | 126.3 | 162.3 | 174.1 | 137.0 | · | |
| P/B | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Tangible Book | 0.7 | 0.9 | 1.2 | 0.9 | · | |
| P / Cash Flow | -4.6 | 1.9 | 3.8 | -3.7 | · | |
| Earnings Yield | 16.1% | 19.0% | 19.1% | 18.6% | 7.4% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $1M | $921.0K | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $17M | $16M | $15M | $13M | $15M | |
| Interest Income | $19M | $19M | $17M | $17M | $17M | $18M | $22M | $22M | $23M | $25M | $31M | $32M | $30M | $29M | $27M | |
| Net Income | $11M | $6M | $8M | $15M | $13M | $13M | $-7M | $23M | $9M | $8M | $2M | $-21M | $8M | $432.0K | $-14M | |
| EPS (Basic) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| EPS (Diluted) | $0.21 | $0.23 | $0.24 | $0.26 | $0.28 | $0.27 | $0.31 | $0.35 | $0.33 | $0.41 | $0.54 | $0.53 | $0.53 | $0.51 | $0.41 | |
| Shares (Basic) | 40,600,000 | 40,492,000 | · | 40,325,000 | 40,234,000 | 40,138,000 | · | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 | |
| Shares (Diluted) | 40,600,000 | 40,492,000 | · | 40,325,000 | 40,234,000 | 40,138,000 | · | 39,954,000 | 38,729,000 | 37,649,000 | 35,609,000 | 35,398,000 | 35,349,000 | 33,373,000 | 31,037,000 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $9M | $20M | $20M | $62M | $35M | $46M | $48M | $50M | $124.0K | $105M | $78M | $57M | $7M | · | |
| Total Assets | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Total Liabilities | $456M | $456M | $486M | $480M | $440M | $388M | $417M | $414M | $418M | $441M | $624M | $658M | $632M | $536M | · | |
| Long-term Debt | $440M | $442M | $464M | $466M | $420M | $375M | $395M | $399M | $401M | $430M | $600M | $629M | $608M | $508M | · | |
| Common Stock | $407.0K | $406.0K | $405.0K | $404.0K | $403.0K | $402.0K | $401.0K | $400.0K | $399.0K | $378.0K | · | · | · | · | · | |
| Paid-in Capital | $515M | $515M | $514M | $515M | $515M | $514M | $514M | $515M | $514M | $495M | · | · | · | · | · | |
| Retained Earnings | $-163M | $-164M | $-161M | $-161M | $-167M | $-168M | $-168M | $-151M | $-161M | $-154M | $-105M | · | · | · | · | |
| Stockholders' Equity | $353M | $351M | $354M | $355M | $349M | $347M | $346M | $364M | $353M | $341M | $374M | $379M | $414M | $448M | · | |
| Liabilities + Equity | $809M | $807M | $840M | $836M | $788M | $735M | $763M | $778M | $771M | $783M | $998M | $1.04B | $1.05B | $984M | · | |
| Shares Outstanding | 40,710,000 | 40,599,000 | 40,491,000 | 40,400,000 | 40,324,000 | 40,233,000 | 40,137,000 | 40,049,000 | 39,953,000 | 37,846,000 | 36,086,000 | 35,447,000 | 35,397,000 | 35,282,000 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $17M | $-6M | $31M | $-70M | $-13M | $-5M | $47M | $12M | $76M | $18M | $71M | $25M | $-33M | $-84M | $-77M | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $18M | $1M | $6M | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $1M | · | · | · | · | · | |
| Financing Cash Flow | $-11M | $-32M | $-12M | $36M | $33M | $-32M | $-16M | $-14M | $-26M | $-189M | $-37M | $6M | $31M | $56M | $69M | |
| Net Change in Cash | $6M | $-38M | $19M | $-34M | $21M | $-37M | $30M | $-2M | $50M | $-171M | $33M | $32M | $-2M | $-28M | $-8M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 106670.0% | 2566.7% | · | 3377.6% | 1782.7% | 2845.1% | · | · | 1666.7% | 1765.3% | 214.8% | -3791.8% | · | · | · | |
| ROA | 1.3% | 0.80% | · | 1.9% | 1.7% | 1.7% | · | · | 0.95% | 0.87% | 0.22% | -4.0% | · | · | · | |
| ROE | 3.0% | 1.8% | · | 4.2% | 3.8% | 3.7% | · | · | 2.4% | 2.1% | 0.52% | -11.0% | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.67 | $8.64 | · | $8.79 | $8.65 | $8.62 | · | · | $8.83 | $9.02 | $10.37 | $10.70 | $11.69 | $12.69 | · | |
| Revenue / Share | $0.00 | $0.01 | · | $0.01 | $0.02 | $0.01 | · | · | $0.01 | $0.01 | $0.03 | $0.02 | $0.01 | $0.01 | · | |
| Cash Flow / Share | · | $-0.16 | · | · | · | $-0.12 | · | · | · | $0.48 | · | · | $-0.93 | · | · | |
| Cash / Share | $0.34 | $0.21 | · | $0.50 | $1.55 | $0.86 | · | · | $1.26 | $0.00 | $2.91 | $2.21 | $1.62 | $0.19 | · | |
| Dividend / Share | · | · | · | · | · | · | · | · | $400.00 | $400.00 | $400.00 | $400.00 | $400.00 | $360.00 | $360.00 | |
| EPS (TTM) | $0.94 | $1.01 | · | $1.12 | $1.21 | $1.26 | · | $1.56 | $1.75 | $1.95 | $2.18 | $2.15 | $2.03 | $1.78 | $1.59 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $2M | · | $2M | $2M | $2M | · | $2M | $2M | $2M | · | · | · | · | · | |
| Net Income TTM | $40M | $43M | · | $34M | $41M | $37M | · | $10M | $-10M | $-40M | · | · | · | · | · | |
| Market Cap | $200M | $203M | · | $233M | $283M | $281M | · | · | $321M | $359M | $377M | $418M | $428M | $383M | · | |
| P/E | 5.2 | 4.9 | · | 5.2 | 5.8 | 5.5 | · | 4.5 | 4.6 | 4.9 | 4.8 | 5.5 | 6.0 | 6.1 | 8.0 | |
| P/S | 172.0 | 107.1 | · | 112.3 | 138.5 | 154.4 | · | · | 135.8 | 149.8 | · | · | · | · | · | |
| P/B | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | · | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | -31.6 | · | · | · | -57.2 | · | · | · | 19.7 | · | · | -13.0 | · | · | |
| Earnings Yield | 19.1% | 20.2% | · | 19.4% | 17.3% | 18.1% | · | 22.1% | 21.8% | 20.6% | 20.8% | 18.2% | 16.8% | 16.4% | 12.5% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $49M | $32M | $-40M | $-20M | $77M |
| EPS Dilusian | $1.05 | $1.40 | $2.07 | $1.94 | $1.33 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
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Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 71 pengaju · $17.9M 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.
Pemegang
71
Nilai yang dipegang
$17.9M
Posisi baru
13
Posisi yang keluar
19
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-3 vs Kuartal sebelumnya) | 19 (+4 vs Kuartal sebelumnya) | 18 (-3 vs Kuartal sebelumnya) | 20 (+1 vs Kuartal sebelumnya) | -831K |
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 |
|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | $3.140.456 | 480.192 | 17,55% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.034.385 | 618.001 | 16,96% | Saham |
| MARSHALL WACE, LLP | $1.657.888 | 337.655 | 9,27% | Saham |
| Legal & General Group Plc | $1.596.989 | 325.584 | 8,93% | Saham |
| BlackRock, Inc. | $754.487 | 153.663 | 4,22% | Saham |
| BANK OF AMERICA CORP /DE/ | $619.981 | 126.269 | 3,47% | Saham |
| MORGAN STANLEY | $601.505 | 122.506 | 3,36% | Saham |
| WELLS FARGO & COMPANY/MN | $569.488 | 115.985 | 3,18% | Saham |
| UBS Group AG | $417.340 | 84.998 | 2,33% | Saham |
| Kovack Advisors, Inc. | $401.640 | 79.219 | 2,24% | Saham |
| LPL Financial LLC | $322.113 | 65.604 | 1,80% | Saham |
| Samalin Investment Counsel, LLC | $303.160 | 61.743 | 1,69% | Saham |
| Cetera Investment Advisers | $285.160 | 58.077 | 1,59% | Saham |
| Virtus Investment Advisers, LLC | $261.816 | 53.323 | 1,46% | Saham |
| CITADEL ADVISORS LLC | $215.549 | 43.900 | 1,20% | Opsi beli |
| EAGLE GLOBAL ADVISORS LLC | $199.812 | 40.695 | 1,12% | Saham |
| Arax Advisory Partners | $197.873 | 40.300 | 1,11% | Saham |
| Prospera Financial Services Inc | $195.239 | 39.760 | 1,09% | Saham |
| Ethos Financial Group, LLC | $194.368 | 40.360 | 1,09% | Saham |
| U.S. Capital Wealth Advisors, LLC | $178.642 | 35.800 | 1,00% | Saham |
| Closed-End Fund Advisors, Inc. | $165.978 | 33.804 | 0,93% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $164.485 | 33.500 | 0,92% | Opsi jual |
| Cresset Asset Management, LLC | $161.117 | 32.814 | 0,90% | Saham |
| OSAIC HOLDINGS, INC. | $157.219 | 32.014 | 0,88% | Saham |
| Meridian Wealth Management, LLC | $147.300 | 30.000 | 0,82% | Saham |
| WOLVERINE TRADING, LLC | $122.688 | 21.300 | 0,69% | Opsi jual |
| &PARTNERS | $117.150 | 23.860 | 0,65% | Saham |
| NORDEN GROUP LLC | $112.856 | 22.985 | 0,63% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $107.356 | 21.865 | 0,60% | Saham |
| IMC-Chicago, LLC | $105.226 | 21.431 | 0,59% | Saham |
| SMH CAPITAL ADVISORS INC | $95.716 | 19.494 | 0,53% | Saham |
| Catalyst Capital Advisors LLC | $95.716 | 19.494 | 0,53% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $93.594 | 19.062 | 0,52% | Saham |
| MILLENNIUM MANAGEMENT LLC | $80.691 | 16.434 | 0,45% | Saham |
| RAYMOND JAMES FINANCIAL INC | $76.619 | 15.605 | 0,43% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $71.975 | 14.659 | 0,40% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.787 | 13.806 | 0,38% | Saham |
| Attessa Capital LLC | $66.825 | 13.610 | 0,37% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $66.285 | 13.500 | 0,37% | Opsi beli |
| CITADEL ADVISORS LLC | $66.285 | 13.500 | 0,37% | Opsi jual |
| AMERIPRISE FINANCIAL INC | $65.098 | 13.258 | 0,36% | Saham |
| ROYAL BANK OF CANADA | $63.000 | 12.873 | 0,35% | Saham |
| Private Advisor Group, LLC | $60.176 | 12.256 | 0,34% | Saham |
| Tradition Wealth Management, LLC | $55.682 | 11.341 | 0,31% | Saham |
| AVENIR CORP | $54.010 | 11.000 | 0,30% | Saham |
| HUB Investment Partners, LLC | $52.940 | 10.782 | 0,30% | Saham |
| FARMERS & MERCHANTS INVESTMENTS INC | $50.539 | 10.293 | 0,28% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36.428 | 7.185 | 0,20% | Saham |
| CIBC Private Wealth Group LLC | $25.561 | 4.430 | 0,14% | Saham |
| SUMMIT SECURITIES GROUP LLC | $24.550 | 5.000 | 0,14% | Saham |
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 |
|---|---|---|---|---|---|
| Madera Ventures LLC, Michael Gontar, Robert Toan, TPC Intermediate LLC, TriplePoint Capital Holdings LLC, TriplePoint Capital LLC | 22 Sep. 2026 | 7,42% | 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.
Orang dalam perusahaan 11 orang dalam · 5 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| James Labe | Chief Executive Officer | 18 Sep. 2026 P | 2.312.354 | 44 | 0 | $10.596.478 |
| Christopher M. Mathieu | Chief Financial Officer | 9 Sep. 2022 P | 35.500 | 0 | 0 | $0 |
| Andrew Olson | Chief Financial Officer | 25 Okt. 2017 P | 7.386 | 0 | 0 | $0 |
| Harold F Zagunis | Chief Financial Officer | 5 Nov. 2014 P | 22.495 | 0 | 0 | $0 |
| Sajal Srivastava | President and CIO | 18 Sep. 2026 S | 0 | 43 | 1 | $7.639.870 |
| Katherine J Park | Direktur | 14 Maret 2024 P | 5.000 | 0 | 0 | $0 |
| Stephen Cassani | Direktur | 12 Maret 2024 P | 6.200 | 0 | 0 | $0 |
| Cynthia M. Fornelli | Direktur | 18 Des. 2023 P | 8.822 | 0 | 0 | $0 |
| Kimberley H Vogel | Direktur | 19 Des. 2022 P | 2.764 | 0 | 0 | $0 |
| Gilbert Ahye | Direktur | 24 Maret 2020 P | 3.000 | 0 | 0 | $0 |
| Steven Bird | Direktur | 22 Maret 2018 P | 50.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
TPVG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
TAHAN
Target median
$5.50
+12,2%
0 0,0%
Beli Kuat
0 0,0%
Beli
7 70,0%
Tahan
1 10,0%
Jual
2 20,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $5.83 +19,0%
← Di bawah semua target
Harga saat ini $4.90
Rendah$5.00
Rata-rata$5.83
Tinggi$7.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
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Sumber: SEC 10-Q diajukan Agu 5, 2026