TRIN Trinity Capital Inc. - Common Stock
$17,98
Harga · Agu 18, 2026
Fundamental per Feb 25, 2026
Rentang 52M
$14–$19
87% of range
Peringkat Analis
BUY
16 analysts
Target Harga
$18
+3% upside
P/E (TTM)
9.2
ROE
14.1%
Margin Laba Bersih
2767.4%
TRIN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.98
Kapitalisasi Pasar
$1.47B
P/E (TTM)
9.2
EPS (TTM)
$1.96
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
14.1%
D/E Utang/Ekuitas
—
Rentang 52M
$14 – $19
TRIN 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
—
EPS
$1.96
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
2767.4%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
TRIN
Median Rekan
P/E (TTM)
9.2
23.4
P/S (TTM)
299.1
5.1
P/B
1.3
1.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
TRIN
Median Rekan
Net Profit Margin (Margin Laba Bersih)
2767.4%
24.4%
ROA
6.4%
4.3%
ROE
14.1%
11.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
TRIN
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
TRIN
Median Rekan
Revenue YoY (Pendapatan YoY)
-46.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
153.7%
—
EPS YoY
-6.7%
—
Net Income YoY (Laba Bersih YoY)
17.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
TRIN
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1700 |
| 15 Juli 2026 | $0,1700 |
| 11 Juni 2026 | $0,1700 |
| 15 Mei 2026 | $0,1700 |
| 15 April 2026 | $0,1700 |
| 13 Maret 2026 | $0,1700 |
| 13 Feb. 2026 | $0,1700 |
| 15 Jan. 2026 | $0,1700 |
| 31 Des. 2025 | $0,5100 |
| 30 Sep. 2025 | $0,5100 |
| 30 Juni 2025 | $0,5100 |
| 31 Maret 2025 | $0,5100 |
| 31 Des. 2024 | $0,5100 |
| 30 Sep. 2024 | $0,5100 |
| 28 Juni 2024 | $0,5100 |
| 27 Maret 2024 | $0,5100 |
| 28 Des. 2023 | $0,5000 |
| 28 Sep. 2023 | $0,5400 |
| 29 Juni 2023 | $0,5300 |
| 30 Maret 2023 | $0,4700 |
TRIN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 6 37,5%
- Beli 7 43,8%
- Tahan 2 12,5%
- Jual 1 6,2%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
9 analis · 2026-08-15
Median
$19.00
Rata-rata
$18.50
Sekarang
$17.98
Rendah
$15.00
Tinggi
$21.00
Target median
$19.00
+5,7%
Target rata-rata
$18.50
+2,9%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.51 | $0.53 | -0.02% |
| 31 Maret 2026 | $0.53 | $0.52 | 0.01% |
| 31 Des. 2025 | $0.52 | $0.53 | -0.01% |
| 30 Sep. 2025 | $0.52 | $0.54 | -0.02% |
| 30 Juni 2025 | $0.53 | $0.53 | 0.00% |
| 31 Maret 2025 | $0.52 | $0.53 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| WLTH | $1.30B | -11.4 | 18.2% | -11.5% | -12.0% | — |
| MSDL | $1.42B | 11.8 | — | — | 6.9% | — |
| OCSL | $1.15B | 33.5 | — | — | 2.3% | — |
| PSEC | $1.45B | -2.4 | — | — | -14.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $10M | $9M | $7M | $6M | $4M | $2M | |
| Operating Expenses | $147M | $119M | $89M | $72M | $43M | $32M | |
| Interest Income | $280M | $227M | $175M | $139M | $77M | $51M | |
| Net Income | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| EPS (Basic) | $1.96 | $2.19 | $1.98 | $-0.96 | $5.09 | $-0.34 | |
| EPS (Diluted) | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 | $-0.34 | |
| Shares (Basic) | 69,286,014 | 52,705,732 | 38,910,150 | 31,672,089 | 25,980,797 | 18,092,494 | |
| Shares (Diluted) | 69,286,014 | 56,728,848 | 42,705,875 | 35,189,709 | 29,320,597 | 18,092,494 |
Neraca 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $10M | $5M | $11M | $32M | $45M | |
| Total Assets | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Total Liabilities | $1.39B | $951M | $700M | $667M | $491M | · | |
| Long-term Debt | $1.31B | $888M | $646M | $620M | $466M | $310M | |
| Common Stock | $82.0K | $62.0K | $46.0K | $35.0K | $27.0K | · | |
| Retained Earnings | $-6M | $-7M | $-23M | $-21M | $78M | · | |
| Stockholders' Equity | $1.09B | $823M | $611M | $460M | $447M | · | |
| Liabilities + Equity | $2.48B | $1.77B | $1.31B | $1.13B | $937M | · | |
| Shares Outstanding | 81,518,294 | 61,669,059 | 46,323,712 | 34,960,672 | 27,229,541 | 18,321,274 |
Arus Kas 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $12M | $11M | $9M | $6M | $1M | · | |
| Operating Cash Flow | $-535M | $-317M | $-96M | $-236M | $-242M | $-58M | |
| Investing Cash Flow | $-785.0K | $-420.0K | $-3M | $-194.0K | $-1M | $-92M | |
| Debt Issued | · | $358M | · | $54M | $200M | $174M | |
| Net Debt Issued | · | · | · | $58M | · | · | |
| Stock Issued | $290M | $200M | $150M | $113M | $105M | $125M | |
| Net Stock Activity | $290M | · | $150M | $117M | · | · | |
| Financing Cash Flow | $546M | $322M | $93M | $200M | $229M | $211M | |
| Taxes Paid | $3M | $3M | $2M | $283.0K | · | · |
Profitabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 2767.4% | · | 961.2% | -10125.0% | · | · | |
| ROA | 6.4% | · | 6.3% | -2.9% | · | · | |
| ROE | 14.1% | · | 14.4% | -6.7% | · | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | · | · |
Tingkat Pertumbuhan 6
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | -46.2% | 13.8% | 2566.7% | 50.0% | · | · | |
| Revenue CAGR 3Y | 153.7% | 257.0% | · | · | · | · | |
| EPS YoY | -6.7% | 11.1% | · | · | · | · | |
| EPS CAGR 3Y | · | -23.2% | · | · | · | · | |
| Net Income YoY | 17.3% | 50.3% | · | · | · | · | |
| Net Income CAGR 3Y | · | -4.4% | · | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $5M | $9M | $8M | $300.0K | $200.0K | · | |
| Net Income TTM | $136M | $116M | $77M | $-30M | $132M | $-6M | |
| Market Cap | $1.19B | · | $673M | $382M | · | · | |
| P/E | 7.5 | 6.9 | 7.7 | -11.4 | 3.8 | · | |
| P/S | 243.7 | · | 84.1 | 1273.7 | · | · | |
| P/B | 1.1 | · | 1.1 | 0.8 | · | · | |
| P / Tangible Book | 1.1 | 1.1 | 1.1 | 0.8 | · | · | |
| P / Cash Flow | -2.2 | · | -7.0 | -1.6 | · | · | |
| Earnings Yield | 13.4% | 14.5% | 13.0% | -8.8% | 26.4% | · |
Laporan Laba Rugi 8
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $3M | $3M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | |
| Operating Expenses | $43M | $38M | $34M | $32M | $35M | $32M | $27M | $25M | $22M | $22M | $23M | $22M | $19M | $17M | |
| Interest Income | $78M | $73M | $67M | $63M | $66M | $59M | $52M | $49M | $45M | $45M | $45M | $41M | $37M | $33M | |
| Net Income | $39M | $28M | $41M | $27M | $46M | $24M | $31M | $15M | $18M | $17M | $20M | $22M | $-12M | $-8M | |
| EPS (Basic) | $0.51 | $0.39 | $0.63 | $0.43 | $0.82 | $0.45 | $0.61 | $0.31 | $0.37 | $0.42 | $0.55 | $0.64 | $-0.36 | $-0.25 | |
| EPS (Diluted) | $0.51 | $0.39 | $0.63 | $0.43 | $0.78 | $0.43 | $0.59 | $0.30 | $0.37 | $0.40 | $0.52 | $0.60 | $-0.36 | $-0.25 | |
| Shares (Basic) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -98,616,900 | 54,412,566 | 50,161,680 | 46,748,386 | -72,307,501 | 40,119,009 | 36,024,566 | 35,074,076 | 33,098,332 | 30,955,022 | |
| Shares (Diluted) | -130,648,918 | 71,467,831 | 65,911,570 | 62,555,531 | -106,304,894 | 58,373,696 | 54,064,395 | 50,595,651 | -79,576,391 | 43,850,034 | 39,691,361 | 38,740,871 | 36,537,607 | 34,331,597 |
Neraca 9
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $9M | $26M | $8M | $10M | $9M | $46M | $12M | $5M | $7M | $12M | $8M | $34M | · | |
| Total Assets | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Total Liabilities | $1.39B | $1.25B | $1.12B | $1.02B | $951M | $978M | $825M | $783M | · | $581M | $707M | $654M | $614M | · | |
| Long-term Debt | $1.31B | $1.19B | $1.06B | $968M | $888M | $922M | $772M | $738M | $646M | $532M | $664M | $616M | $570M | · | |
| Common Stock | $82.0K | $75.0K | $70.0K | $64.0K | $62.0K | $58.0K | $52.0K | $49.0K | · | $43.0K | $37.0K | $36.0K | $35.0K | · | |
| Retained Earnings | $-6M | $-17M | $-6M | $-12M | $-7M | $-34M | $-29M | $-33M | · | $-21M | $-15M | $-15M | $-5M | · | |
| Stockholders' Equity | $1.09B | $998M | $924M | $833M | $823M | $757M | $680M | $626M | · | $569M | $482M | $470M | $482M | · | |
| Liabilities + Equity | $2.48B | $2.25B | $2.05B | $1.86B | $1.77B | $1.73B | $1.51B | $1.41B | · | $1.15B | $1.19B | $1.12B | $1.10B | · | |
| Shares Outstanding | 81,518,294 | 74,988,962 | 69,574,146 | 63,880,330 | 61,669,059 | 57,642,040 | 51,849,429 | 48,643,194 | 46,323,712 | 43,246,612 | 36,664,864 | 35,925,764 | 35,122,433 | · |
Arus Kas 9
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Cash Flow | $-165M | $-184M | $-124M | $-63M | $18M | $-232M | $-22M | $-81M | $-136M | $55M | $-36M | $21M | $11M | $-143M | |
| Investing Cash Flow | $-428.0K | $-71.0K | $-180.0K | $-106.0K | $-136.0K | $-125.0K | $-126.0K | $-33.0K | $-525.0K | $-749.0K | $-1M | $-343.0K | $-130.0K | $-36.0K | |
| Debt Issued | · | $122M | $2M | $3M | · | $107M | $-193.0K | $112M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $3M | · | · | · | $112M | · | · | · | · | · | · | |
| Stock Issued | $95M | $83M | $82M | $30M | $50M | $79M | $47M | $24M | $45M | $92M | $9M | $4M | $55M | · | |
| Net Stock Activity | · | · | · | $30M | · | · | · | $24M | · | · | · | $4M | · | · | |
| Financing Cash Flow | $175M | $167M | $142M | $62M | $-17M | $195M | $56M | $89M | $134M | $-60M | $41M | $-23M | $10M | $128M | |
| Taxes Paid | $0 | $0 | $0 | $3M | $1.0K | $75.0K | $0 | $3M | $0 | $0 | $0 | $2M | $0 | $0 |
Profitabilitas 3
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 3949.3% | 2760.9% | 1805.8% | · | 1525.0% | 2055.2% | 353.9% | · | 801.0% | 903.7% | 7495.3% | · | · | |
| ROA | · | 1.4% | 2.3% | 1.7% | · | 1.7% | 2.3% | 1.1% | · | 1.5% | 3.3% | 4.0% | · | · | |
| ROE | · | 3.1% | 5.2% | 3.7% | · | 3.7% | 5.3% | 2.6% | · | 3.2% | 8.2% | 9.6% | · | · |
Efisiensi 1
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | 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 | · |
Valuasi (TTM) 9
| Metrik | Tren | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $5M | $6M | $9M | · | $9M | $10M | $9M | · | $5M | $2M | $300.0K | $0 | · | |
| Net Income TTM | · | $121M | $124M | $97M | · | $87M | $82M | $74M | · | $47M | $23M | $-6M | · | · | |
| Market Cap | · | $1.16B | $979M | $968M | · | $782M | $733M | $714M | · | $602M | $486M | $457M | $440M | · | |
| P/E | · | 8.2 | 6.8 | 8.7 | · | 7.9 | 7.8 | 8.1 | · | 12.0 | 26.0 | -37.4 | · | · | |
| P/S | · | 219.0 | 160.5 | 111.3 | · | 84.1 | 74.1 | 82.1 | · | 130.9 | 194.5 | 1524.4 | · | · | |
| P/B | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Tangible Book | · | 1.2 | 1.1 | 1.2 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.0 | 1.0 | 0.9 | · | |
| P / Cash Flow | · | · | · | -15.3 | · | · | · | -8.8 | · | · | · | 22.0 | · | · | |
| Earnings Yield | · | 12.1% | 14.8% | 11.5% | · | 12.7% | 12.8% | 12.4% | · | 8.3% | 3.9% | -2.7% | 0.00% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Laba Bersih | $136M | $116M | $77M | $-30M | $132M |
| EPS Dilusian | $1.96 | $2.10 | $1.89 | $-0.96 | $4.64 |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
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Pemilik institusional (13F) 187 pengaju · $379.3M 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 |
|---|---|---|---|---|
| 28 (-7 vs Kuartal sebelumnya) | 15 (-11 vs Kuartal sebelumnya) | 61 (-7 vs Kuartal sebelumnya) | 43 (+12 vs Kuartal sebelumnya) | +5.3M |
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 INVESTMENTS, LP | $33.005.207 | 1.844.897 | 8,70% | Saham |
| VAN ECK ASSOCIATES CORP | $32.472.354 | 1.815.112 | 8,56% | Saham |
| Melia Wealth LLC | $24.221.234 | 1.353.898 | 6,39% | Saham |
| Sound Income Strategies, LLC | $22.715.724 | 1.269.744 | 5,99% | Saham |
| Union Bancaire Privee, UBP SA | $16.461.375 | 5.973 | 4,34% | Saham |
| FRANKLIN RESOURCES INC | $13.409.915 | 749.576 | 3,54% | Saham |
| Invesco Ltd. | $13.358.821 | 746.720 | 3,52% | Saham |
| EMERALD ADVISERS, LLC | $13.325.850 | 744.877 | 3,51% | Saham |
| Eagle Point Credit Management LLC | $13.013.884 | 727.439 | 3,43% | Saham |
| MARSHALL WACE, LLP | $12.868.458 | 719.310 | 3,39% | Saham |
| Rockefeller Capital Management L.P. | $11.708.589 | 654.476 | 3,09% | Saham |
| MORGAN STANLEY | $11.253.740 | 629.052 | 2,97% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.826.261 | 549.260 | 2,59% | Saham |
| ARES MANAGEMENT LLC | $9.762.984 | 545.723 | 2,57% | Saham |
| LPL Financial LLC | $7.623.896 | 426.154 | 2,01% | Saham |
| AMERIPRISE FINANCIAL INC | $6.400.656 | 357.713 | 1,69% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.059.343 | 338.700 | 1,60% | Opsi jual |
| KENNEDY CAPITAL MANAGEMENT LLC | $5.817.238 | 325.167 | 1,53% | Saham |
| BlackRock, Inc. | $5.131.675 | 286.846 | 1,35% | Saham |
| CITADEL ADVISORS LLC | $4.191.895 | 234.315 | 1,11% | Saham |
| CITADEL ADVISORS LLC | $4.066.397 | 227.300 | 1,07% | Opsi beli |
| D. E. Shaw & Co., Inc. | $3.881.719 | 216.977 | 1,02% | Saham |
| Faithward Advisors, LLC | $3.838.120 | 214.540 | 1,01% | Saham |
| Schonfeld Strategic Advisors LLC | $3.181.198 | 177.820 | 0,84% | Saham |
| SMH CAPITAL ADVISORS INC | $3.046.547 | 170.293 | 0,80% | Saham |
| Naviter Wealth, LLC | $2.895.854 | 161.870 | 0,76% | Saham |
| &PARTNERS | $2.782.521 | 155.535 | 0,73% | Saham |
| Corient Private Wealth LP | $2.697.668 | 150.793 | 0,71% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $2.624.316 | 146.692 | 0,69% | Saham |
| Advisors Asset Management, Inc. | $2.564.634 | 177.238 | 0,68% | Saham |
| Sovereign's Capital Management, LLC | $2.485.062 | 138.896 | 0,66% | Saham |
| UBS Group AG | $2.436.636 | 136.201 | 0,64% | Saham |
| XTX Topco Ltd | $2.061.000 | 115.204 | 0,54% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.023.983 | 113.135 | 0,53% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.951.799 | 109.100 | 0,51% | Opsi beli |
| Legacy Capital Wealth Partners, LLC | $1.931.965 | 107.991 | 0,51% | Saham |
| STATE STREET CORP | $1.902.977 | 106.371 | 0,50% | Saham |
| Mutual Advisors, LLC | $1.863.753 | 104.179 | 0,49% | Saham |
| JANE STREET GROUP, LLC | $1.858.771 | 103.900 | 0,49% | Opsi jual |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.826.940 | 102.121 | 0,48% | Saham |
| Sanctuary Advisors, LLC | $1.664.293 | 93.029 | 0,44% | Saham |
| RAYMOND JAMES FINANCIAL INC | $1.624.738 | 90.818 | 0,43% | Saham |
| AWM CAPITAL, LLC | $1.533.066 | 85.694 | 0,40% | Saham |
| Chicago Partners Investment Group LLC | $1.474.650 | 84.459 | 0,39% | Saham |
| Cetera Investment Advisers | $1.411.060 | 78.874 | 0,37% | Saham |
| DENALI ADVISORS LLC | $1.378.872 | 77.075 | 0,36% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.325.196 | 74.075 | 0,35% | Saham |
| Catalyst Capital Advisors LLC | $1.258.329 | 70.337 | 0,33% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.235.054 | 69.036 | 0,33% | Saham |
| Balyasny Asset Management L.P. | $1.216.717 | 68.011 | 0,32% | Saham |
| JANE STREET GROUP, LLC | $1.137.804 | 63.600 | 0,30% | Opsi beli |
| Beacon Pointe Advisors, LLC | $1.107.987 | 75.322 | 0,29% | Saham |
| Gotham Asset Management, LLC | $992.090 | 55.455 | 0,26% | Saham |
| Quantbot Technologies LP | $972.518 | 54.361 | 0,26% | Saham |
| Cubist Systematic Strategies, LLC | $971.726 | 62.773 | 0,26% | Saham |
| Kestra Advisory Services, LLC | $971.513 | 54.305 | 0,26% | Saham |
| Uniting Wealth Partners, LLC | $930.280 | 52.000 | 0,25% | Saham |
| Bramshill Investments, LLC | $863.515 | 48.268 | 0,23% | Saham |
| GUGGENHEIM CAPITAL LLC | $849.149 | 47.465 | 0,22% | Saham |
| ROYAL BANK OF CANADA | $848.000 | 47.384 | 0,22% | Saham |
| Closed-End Fund Advisors, Inc. | $845.470 | 47.259 | 0,22% | Saham |
| OPPENHEIMER & CO INC | $842.279 | 47.081 | 0,22% | Saham |
| EntryPoint Capital, LLC | $842.208 | 47.077 | 0,22% | Saham |
| Kovack Advisors, Inc. | $792.856 | 44.319 | 0,21% | Saham |
| STIFEL FINANCIAL CORP | $789.326 | 44.121 | 0,21% | Saham |
| OSAIC HOLDINGS, INC. | $786.994 | 43.992 | 0,21% | Saham |
| Canton Hathaway, LLC | $786.355 | 43.955 | 0,21% | Saham |
| Cornerstone Wealth Management, LLC | $775.183 | 43.330 | 0,20% | Saham |
| GEN Financial Management, INC. | $762.920 | 42.645 | 0,20% | Saham |
| FIRST FINANCIAL BANK - TRUST DIVISION | $762.526 | 42.623 | 0,20% | Saham |
| D.A. DAVIDSON & CO. | $752.875 | 42.083 | 0,20% | Saham |
| Forum Financial Management, LP | $715.600 | 40.000 | 0,19% | Saham |
| Centiva Capital, LP | $694.347 | 38.812 | 0,18% | Saham |
| MML INVESTORS SERVICES, LLC | $673.094 | 37.624 | 0,18% | Saham |
| Bison Wealth, LLC | $660.023 | 37.438 | 0,17% | Saham |
| Man Group plc | $594.574 | 33.235 | 0,16% | Saham |
| Graham Capital Management, L.P. | $573.017 | 32.030 | 0,15% | Saham |
| Private Advisor Group, LLC | $548.507 | 30.660 | 0,14% | Saham |
| EAGLE GLOBAL ADVISORS LLC | $537.058 | 30.020 | 0,14% | Saham |
| SEI INVESTMENTS CO | $530.832 | 29.672 | 0,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $491.170 | 27.455 | 0,13% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485.663 | 27.147 | 0,13% | Saham |
| TWO SIGMA ADVISERS, LP | $473.195 | 32.300 | 0,12% | Saham |
| First Commonwealth Financial Corp /PA/ | $452.778 | 25.309 | 0,12% | Saham |
| Arax Advisory Partners | $444.066 | 24.822 | 0,12% | Saham |
| Calydon Capital | $377.443 | 21.098 | 0,10% | Saham |
| AlphaQuest LLC | $367.437 | 25.081 | 0,10% | Saham |
| Black Swift Group, LLC | $360.484 | 20.150 | 0,10% | Saham |
| Birchview Capital, LP | $357.800 | 20.000 | 0,09% | Saham |
| U.S. Capital Wealth Advisors, LLC | $355.982 | 24.200 | 0,09% | Saham |
| HighTower Advisors, LLC | $348.105 | 19.458 | 0,09% | Saham |
| Values First Advisors, Inc. | $332.690 | 18.596 | 0,09% | Saham |
| ANGELES WEALTH MANAGEMENT, LLC | $331.913 | 18.553 | 0,09% | Saham |
| SWEENEY & MICHEL, LLC | $326.778 | 18.104 | 0,09% | Saham |
| MAI Capital Management | $322.020 | 18.000 | 0,08% | Saham |
| Geneos Wealth Management Inc. | $319.275 | 17.847 | 0,08% | Saham |
| Kingsview Wealth Management, LLC | $316.986 | 21.549 | 0,08% | Saham |
| Comprehensive Money Management Services LLC | $316.178 | 17.673 | 0,08% | Saham |
| Cresset Asset Management, LLC | $312.405 | 17.463 | 0,08% | Saham |
| Toroso Investments, LLC | $307.650 | 21.000 | 0,08% | Saham |
Orang dalam perusahaan 13 orang dalam · 7 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Kyle Steven Brown | CEO, President and CIO | 16 Maret 2026 P | 620.709 | 2 | 0 | $99.675 |
| Michael Testa | CFO and Treasurer | 13 Maret 2026 A | 143.766 | 0 | 0 | $0 |
| David Michael Lund | CFO, EVP - Finance & Treasurer | 15 Des. 2023 F | 98.646 | 0 | 0 | $0 |
| Gerald Harder | Chief Operating Officer | 13 Maret 2026 A | 225.262 | 0 | 0 | $0 |
| Sarah Stanton | GC, CCO, and Secretary | 13 Maret 2026 A | 135.738 | 0 | 0 | $0 |
| Steve Louis Brown | Executive Chairman | 13 Maret 2026 F | 376.307 | 6 | 0 | $549.984 |
| Ronald Kundich | Chief Credit Officer | 13 Maret 2026 A | 247.359 | 0 | 0 | $0 |
| Ronald E. Estes | Direktur | 16 Maret 2026 P | 40.443 | 14 | 0 | $176.913 |
| Irma Lockridge | Direktur | 12 Juni 2025 A | 20.126 | 0 | 0 | $0 |
| Michael Zacharia | Direktur | 12 Juni 2025 A | 25.545 | 0 | 0 | $0 |
| Richard P Hamada | Direktur | 12 Juni 2025 A | 97.178 | 0 | 0 | $0 |
| Richard R. Ward | Direktur | 15 Sep. 2021 A | 25.533 | 0 | 0 | $0 |
| Edmund G. Zito | Direktur | 15 Sep. 2021 A | 58.200 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 7 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 |
|---|---|---|---|---|
| LBO · EA Series Trust | 3,27% | 16.877 NS | 30 April 2026 | N-PORT |
| KBWD · Invesco Exchange-Traded Fund Trust … | 3,10% | 722.380 | 8 Agu 2026 | Harian |
| FBDC · First Trust Exchange-Traded Fund VI… | 1,64% | 33.382 NS | 31 Mei 2026 | N-PORT |
| FXED · Tidal Trust I | 0,87% | 20.550 NS | 31 Mei 2026 | N-PORT |
| PSP · Invesco Exchange-Traded Fund Trust | 0,24% | 33.021 | 8 Agu 2026 | Harian |
| PFF · iShares Trust | 0,11% | 589.583 SH | 8 Agu 2026 | Harian |
| GTO · Invesco Actively Managed Exchange-T… | 0,03% | 958.000 | 8 Agu 2026 | Harian |