TTD The Trade Desk, Inc. - Class A Common Stock
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The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
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The Trade Desk, Inc. (TTD) is an American multinational technology company that produces and services programmatic marketing automation with personalized real-time digital content. Headquartered in Ventura, California, it is the largest independent demand-side platform (DSP) in the world. TTD operates with over 400 partners at more than 30 locations worldwide.
Overview
TTD operates an omnichannel platform with data analytics capabilities and support, online platforms, media formats, enterprise APIs, and self-service publishing for brands and advertisers. Competing with Google, Facebook Ads, and others, its personalized ad content is utilized by Disney, NBCU, Roku, Walmart and Spotify.
History
Founding - IPO, 2009-2015
The Trade Desk was co-founded in 2009 by Jeff Green and David Pickles. They met at Microsoft, after its acquisition of Green's real-time digital advertising auction firm, AdECN, in 2007.
In 2012, the company was included as a key partner in Facebook's launch of the real-time bidding (RTB) advertising platform, Facebook Exchange.
In 2015, The Trade Desk was named among the top 10 of America's Most Promising Companies by Forbes. Founders Green and Pickles were also named as Ernst & Young Entrepreneurs of The Year 2015 in the Greater Los Angeles region.
Public company, 2016–present
On September 21, 2016, The Trade Desk became a public company. The company reached a market cap of US$40 billion by 2021. The Trade Desk integrated connected TV buying and measurement directly into its platform in 2017; acquired marketing insights firm AdBrain. The firm also improved transparency in programmatic buying by enabling buyers to see all selling or reselling parties to a bid request.
In 2018, the firm launched its programmatic ad buying platform in China, which provides partnership access between marketers and Chinese media companies, such as Alibaba, Tencent and Baidu Exchange Services. It also launched new AI tools: an AI forecasting engine named Koa, a new user interface, new tools for mapping strategies called The Trade Desk Planner, and a proprietary global user identity resolution tool called Unified ID.
In 2019, Amazon opened connected TV (CTV) Apps integrated with Amazon Publisher Services, enabling the purchase of ad inventory for third-party TV content provider The Trade Desk, through Amazon Fire TV devices. That September, The Trade Desk launched an advertising campaign, "Media for Humankind", to position itself as a "more transparent digital advertising" alternative to Google and Facebook.
In mid-2020, Unified ID 2.0 (UID 2.0) launched as a second iteration to leverage a post-cookie internet using encrypted email and phone number data to create a secure identity standard. The identity resolution software was adopted by Disney and Paramount, as well as by major advertisers, including Procter & Gamble and Unilever.
In early 2022, The Trade Desk launched OpenPath, granting advertisers direct access to its premium digital advertising inventory. Publishers using OpenPath include Conde Nast, Reuters, and The Washington Post. The Trade Desk launched Kokaia, a new media buying platform that integrates advances in distributed AI, measurement, and deep learning algorithms with digital media buying, in June 2023.
In March 2024, NBCUniversal announced that its broadcast content for the Paris 2024 Summer Olympics would be available, in partnership with The Trade Desk, to online automated programmatic marketers, for the first time. That May, Netflix announced its first expansion of its advertising partnerships to include The Trade Desk, Magnite, and Google DV360 (formerly DoubleClick).
TTD announced OpenSincera, in May 2025, an API to generate metadata on advertising quality and the health of the digital advertising supply chain. That year, TTD also added a "Deal Desk" to its Kokai platform, designed for advertisers to manage deals directly with publishers. The Trade Desk was added to the S&P 500 Index in July 2025. It has consistently been named to annual lists by, among others, Fortune magazine. It was included in the Forbes Global 2000 in 2022, and ranked 22nd on TIME's "America’s Growth Leaders of 2026" list.
Financials
The Trade Desk raised about $120 million of venture capital (VC) from investors by 2016, including from VC firms Founder Collective and IA Ventures. In 2017, revenue rose 52 percent to $308 million, then rose to $477 million in 2018. In 2019, third-quarter revenue was reported as $164 million, attributed to the growth of connected TV advertising.
It reported a 95% customer retention rate for 27 straight quarters in 2020, and an annual revenue of US$836 million in the same year. The Trade Desk finished 2022 with a total spent on the platform of $7.8 billion, and annual revenue of over $1.5 billion.
After 33 consecutive earning periods of meeting or exceeding financial expectations, TTD performed below analyst expectations by about 2%, in Q4 2024, and stock value decreased by more than 32% in February 2025. The Trade Desk's revenues for the quarter were $741 million; total 2024 revenues grew 26%, to $2.4 billion; company stock rebounded in the first quarter of 2025.
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TTD Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
TTD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
TTD Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 5 11,9%
- Beli 13 31,0%
- Tahan 21 50,0%
- Jual 3 7,1%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
30 analis · 2026-08-15Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.34 | $0.40 | -0.06% |
| 31 Maret 2026 | $0.28 | $0.32 | -0.04% |
| 31 Des. 2025 | $0.59 | $0.59 | 0.00% |
| 30 Sep. 2025 | $0.45 | $0.45 | 0.00% |
| 30 Juni 2025 | $0.41 | $0.41 | 0.00% |
| 31 Maret 2025 | $0.33 | $0.25 | 0.08% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | — |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | — |
| STGW | — | -1.4 | 2.4% | 1.0% | 5.3% | — |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | — |
| CCO | — | 55.2 | 6.6% | — | — | — |
| MNTN | $0 | -91.8 | 28.6% | -2.2% | -2.4% | 77.2% |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Cost of Revenue | $619M | $472M | $366M | $281M | $222M | $179M | $156M | $114M | $66M | $40M | |
| R&D Expense | $525M | $463M | $412M | $320M | $226M | $167M | $117M | $84M | $53M | $27M | |
| SG&A Expense | $518M | $536M | $520M | $525M | $375M | $172M | $143M | $85M | $58M | $32M | |
| Operating Expenses | $2.31B | $2.02B | $1.75B | $1.46B | $1.07B | $692M | $549M | $370M | $239M | $145M | |
| Operating Income | $589M | $427M | $200M | $114M | $125M | $144M | $112M | $107M | $69M | $58M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $3M | |
| Other Non-op | $69M | $80M | $68M | $14M | $-3M | $-305.0K | $4M | $-2M | $-6M | $-14M | |
| Pretax Income | $659M | $507M | $268M | $127M | $122M | $144M | $116M | $106M | $64M | $44M | |
| Income Tax | $215M | $114M | $89M | $74M | $-16M | $-98M | $8M | $18M | $13M | $23M | |
| Net Income | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| EPS (Basic) | $0.91 | $0.80 | $0.37 | $0.11 | $0.29 | $0.52 | $0.24 | $2.08 | $1.26 | $-1.46 | |
| EPS (Diluted) | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 | $0.49 | $0.23 | $1.92 | $1.15 | $-1.46 | |
| Shares (Basic) | 488,278,000 | 490,879,000 | 489,261,000 | 486,937,000 | 476,851,000 | 462,865,000 | 445,329,000 | 42,442,000 | 40,262,000 | 18,280,000 | |
| Shares (Diluted) | 493,551,000 | 501,924,000 | 500,182,000 | 499,925,000 | 498,540,000 | 489,881,000 | 478,061,000 | 45,793,000 | 44,056,000 | 18,280,000 | |
| EBITDA | $705M | $515M | $281M | $168M | $167M | $173M | $134M | $119M | $77M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $658M | $1.37B | $895M | $1.03B | $754M | $437M | $131M | $207M | $156M | $133M | |
| Short-term Investments | $645M | $552M | $485M | $416M | $205M | $187M | $124M | · | · | · | |
| Receivables | $3.77B | $3.33B | $2.87B | $2.35B | $2.02B | $1.58B | $1.17B | $835M | $600M | $377M | |
| Prepaid Expense | $188M | $85M | $63M | $52M | $112M | $102M | $28M | $15M | $10M | $6M | |
| Current Assets | $5.26B | $5.34B | $4.31B | $3.85B | $3.09B | $2.31B | $1.45B | $1.06B | $766M | $516M | |
| PP&E (Net) | $397M | $209M | $161M | $174M | $136M | $116M | $64M | $33M | $17M | $15M | |
| PP&E (Gross) | $659M | $424M | $320M | $280M | $205M | $158M | $91M | $49M | $26M | $18M | |
| Accum. Depreciation | $262M | $215M | $159M | $106M | $69M | $42M | $27M | $16M | $9M | $4M | |
| Other Non-current Assets | $98M | $72M | $61M | $47M | $48M | $29M | $23M | $20M | $11M | $5M | |
| Total Assets | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Accounts Payable | $3.01B | $2.63B | $2.32B | $1.87B | $1.66B | $1.35B | $869M | $669M | $490M | $321M | |
| Accrued Liabilities | $182M | $178M | $138M | $105M | $101M | $88M | $47M | $45M | $28M | $23M | |
| Current Liabilities | $3.27B | $2.87B | $2.51B | $2.03B | $1.80B | $1.47B | $930M | $714M | $519M | $344M | |
| Capital Leases | $360M | $248M | $180M | $209M | $238M | $255M | $175M | · | · | · | |
| Other Non-current Liabilities | $43M | $42M | $33M | $27M | $8M | $11M | $11M | $9M | $6M | $3M | |
| Total Liabilities | $3.67B | $3.16B | $2.72B | $2.27B | $2.05B | $1.74B | $1.12B | $723M | $552M | $373M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $179M | |
| Retained Earnings | $-591M | $354M | $197M | $666M | $612M | $474M | $232M | $124M | $36M | $-15M | |
| Stockholders' Equity | $2.48B | $2.95B | $2.16B | $2.12B | $1.53B | $1.01B | $613M | $395M | $246M | $164M | |
| Liabilities + Equity | $6.15B | $6.11B | $4.89B | $4.38B | $3.58B | $2.75B | $1.73B | $1.12B | $797M | $538M | |
| Shares Outstanding | 475,923,000 | 496,101,000 | 488,916,000 | 490,468,000 | 483,441,000 | 473,401,000 | · | · | · | · |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $87M | $80M | $54M | $42M | $29M | $22M | $12M | $7M | $4M | |
| Stock-based Comp | $491M | $495M | $492M | $499M | $337M | $112M | $81M | $42M | $21M | $5M | |
| Deferred Tax | $173M | $-75M | $-61M | $-26M | $-18M | $-31M | $-10M | · | · | · | |
| Other Non-cash | $-230M | $-160M | $-92M | $-32M | $-121M | $22M | $-151M | $-56M | $-48M | · | |
| Operating Cash Flow | $993M | $739M | $598M | $549M | $379M | $405M | $60M | $87M | $31M | $75M | |
| CapEx | $197M | $98M | $47M | $84M | $55M | $74M | $36M | $20M | $10M | $7M | |
| Investing Cash Flow | $-293M | $-158M | $-108M | $-304M | $-94M | $-143M | $-164M | $-25M | $-16M | $-9M | |
| Stock Repurchased | $1.38B | $235M | $647M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-1.38B | $-235M | $-647M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-1.41B | $-108M | $-626M | $32M | $32M | $45M | $27M | $-10M | $7M | $64M | |
| Net Change in Cash | $-711M | $474M | $-135M | $276M | $317M | $306M | $-76M | $51M | $23M | $129M | |
| Taxes Paid | $150M | $159M | $152M | $4M | $4M | $5M | $20M | $17M | $19M | $17M | |
| Free Cash Flow | $796M | $641M | $552M | $465M | $324M | $331M | $25M | $67M | $21M | · | |
| Levered FCF | · | · | · | · | · | · | · | $66M | $20M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% | 17.2% | 17.0% | 22.5% | · | · | |
| Net Margin | 15.3% | 16.1% | 9.2% | 3.4% | 11.5% | 29.0% | 16.4% | 18.5% | · | · | |
| Pretax Margin | 22.7% | 20.8% | 13.8% | 8.1% | 10.2% | 17.2% | 17.6% | 22.1% | · | · | |
| EBITDA Margin | 24.3% | 21.1% | 14.4% | 10.7% | 14.0% | 20.7% | 20.2% | 25.0% | · | · | |
| ROA | 7.2% | 7.1% | 3.9% | 1.3% | 4.3% | 10.8% | 7.6% | 9.2% | 7.6% | · | |
| ROE | 17.1% | 14.1% | 8.3% | 2.6% | 9.7% | 26.3% | 18.9% | 24.1% | 24.8% | · | |
| ROIC | 16.0% | 11.2% | 6.2% | 2.2% | 9.2% | 24.0% | 17.1% | 22.7% | 22.6% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | · | |
| Quick Ratio | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | · | |
| Interest Coverage | · | · | · | · | · | · | · | 69.2 | 38.7 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | · | · |
Tingkat Pertumbuhan 9
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.5% | 25.6% | 23.3% | 31.9% | 43.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 22.4% | 26.9% | 32.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.2% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 15.4% | 116.7% | 227.3% | -60.7% | -42.9% | · | · | · | · | · | |
| EPS CAGR 3Y | 101.5% | 40.7% | -9.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 12.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 12.8% | 119.7% | 235.2% | -61.3% | -43.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | 102.5% | 41.8% | -9.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 12.8% | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 10
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B | $836M | $661M | $477M | $308M | $203M | |
| Net Income TTM | $443M | $393M | $179M | $53M | $138M | $242M | $108M | $88M | $51M | $20M | |
| Market Cap | $18.07B | $58.31B | $35.18B | · | · | · | · | · | · | · | |
| P/E | 42.2 | 150.7 | 199.9 | 407.5 | 327.3 | 163.5 | 112.9 | 6.0 | 4.0 | -1.9 | |
| P/S | 6.2 | 23.8 | 18.1 | · | · | · | · | · | · | · | |
| P/B | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Tangible Book | 7.3 | 19.8 | 16.3 | · | · | · | · | · | · | · | |
| P / Cash Flow | 18.2 | 78.9 | 58.8 | · | · | · | · | · | · | · | |
| P / FCF | 22.7 | 90.9 | 63.8 | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 0.66% | 0.50% | 0.25% | 0.31% | 0.61% | 0.89% | 16.5% | 25.1% | -52.8% |
Laporan Laba Rugi 16
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $715M | $689M | $847M | $739M | $616M | $741M | $628M | $585M | $491M | $606M | $493M | $464M | $383M | $491M | $395M | |
| Cost of Revenue | $184M | $182M | $163M | $162M | $143M | $135M | $123M | $110M | $104M | $101M | $93M | $87M | $85M | $80M | $70M | |
| R&D Expense | $141M | $143M | $131M | $128M | $132M | $128M | $118M | $110M | $108M | $102M | $118M | $98M | $94M | $84M | $80M | |
| SG&A Expense | $114M | $125M | $123M | $131M | $134M | $132M | $139M | $135M | $130M | $132M | $132M | $126M | $130M | $134M | $131M | |
| Operating Expenses | $613M | $622M | $590M | $578M | $562M | $546M | $520M | $490M | $463M | $461M | $456M | $423M | $406M | $391M | $366M | |
| Operating Income | $102M | $67M | $257M | $161M | $54M | $195M | $108M | $95M | $29M | $144M | $38M | $42M | $-23M | $100M | $29M | |
| Interest Income | $12M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $12M | $12M | $13M | $18M | $21M | $26M | $19M | $18M | $17M | $16M | $19M | $18M | $14M | $12M | $2M | |
| Pretax Income | $113M | $79M | $270M | $180M | $76M | $222M | $127M | $112M | $46M | $161M | $57M | $60M | $-10M | $112M | $31M | |
| Income Tax | $49M | $39M | $83M | $64M | $25M | $39M | $33M | $27M | $14M | $63M | $18M | $27M | $-19M | $41M | $15M | |
| Net Income | $64M | $40M | $187M | $116M | $51M | $182M | $94M | $85M | $32M | $97M | $39M | $33M | $9M | $71M | $16M | |
| EPS (Basic) | $0.14 | $0.08 | $0.39 | $0.24 | $0.10 | $0.38 | $0.19 | $0.17 | $0.06 | $0.20 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| EPS (Diluted) | $0.14 | $0.08 | $0.38 | $0.23 | $0.10 | $0.36 | $0.19 | $0.17 | $0.06 | $0.19 | $0.08 | $0.07 | $0.02 | $0.15 | $0.03 | |
| Shares (Basic) | 468,359,000 | 474,663,000 | -2,791,000 | 487,729,000 | 494,927,000 | -978,639,000 | 491,614,000 | 489,353,000 | 488,551,000 | -978,329,000 | 489,447,000 | 488,431,000 | 489,712,000 | -971,526,000 | 487,963,000 | |
| Shares (Diluted) | 469,948,000 | 476,883,000 | -3,647,000 | 492,984,000 | 502,944,000 | -998,871,000 | 502,563,000 | 500,040,000 | 498,192,000 | -1,000,842,000 | 501,880,000 | 499,349,000 | 499,795,000 | -970,875,000 | 500,300,000 | |
| EBITDA | $102M | $98M | · | $161M | $78M | · | $108M | $95M | $50M | · | $38M | $42M | $-4M | · | $29M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.12B | $878M | $658M | $653M | $1.12B | $1.37B | $1.22B | $1.01B | $918M | · | $1.07B | $966M | $893M | · | $995M | |
| Short-term Investments | $362M | $528M | $645M | $792M | $622M | $552M | $510M | $497M | $501M | · | $450M | $465M | $438M | · | $327M | |
| Receivables | $3.20B | $3.32B | $3.77B | $3.48B | $3.05B | $3.33B | $2.99B | $2.91B | $2.62B | · | $2.43B | $2.35B | $2.09B | · | $2.03B | |
| Prepaid Expense | $130M | $132M | $188M | $197M | $64M | $85M | $117M | $111M | $58M | · | $58M | $55M | $59M | · | $67M | |
| Current Assets | $4.82B | $4.86B | $5.26B | $5.12B | $4.86B | $5.34B | $4.84B | $4.52B | $4.10B | · | $4.01B | $3.83B | $3.48B | · | $3.42B | |
| PP&E (Net) | $455M | $389M | $397M | $323M | $251M | $209M | $198M | $192M | $151M | · | $153M | $160M | $170M | · | $166M | |
| PP&E (Gross) | · | · | $659M | · | · | $424M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $262M | · | · | $215M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $103M | $101M | $98M | $100M | $90M | $72M | $72M | $61M | $60M | · | $51M | $49M | $47M | · | $44M | |
| Total Assets | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Accounts Payable | $2.56B | $2.63B | $3.01B | $2.76B | $2.40B | $2.63B | $2.41B | $2.34B | $2.09B | · | $1.97B | $1.89B | $1.68B | · | $1.65B | |
| Accrued Liabilities | $150M | $180M | $182M | $160M | $211M | $178M | $142M | $120M | $131M | · | $122M | $103M | $100M | · | $83M | |
| Current Liabilities | $2.79B | $2.89B | $3.27B | $2.99B | $2.68B | $2.87B | $2.62B | $2.52B | $2.28B | · | $2.15B | $2.05B | $1.83B | · | $1.79B | |
| Capital Leases | $353M | $346M | $360M | $303M | $263M | $248M | $230M | $203M | $180M | · | $190M | $198M | $201M | · | $216M | |
| Other Non-current Liabilities | $43M | $44M | $43M | $42M | $44M | $42M | $34M | $33M | $33M | · | $28M | $26M | $28M | · | $9M | |
| Total Liabilities | $3.19B | $3.28B | $3.67B | $3.34B | $2.99B | $3.16B | $2.88B | $2.75B | $2.50B | · | $2.36B | $2.28B | $2.06B | · | $2.01B | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Retained Earnings | $-719M | $-725M | $-591M | $-364M | $5M | $354M | $229M | $188M | $103M | · | $320M | $371M | $382M | · | $594M | |
| Stockholders' Equity | $2.57B | $2.45B | $2.48B | $2.60B | $2.72B | $2.95B | $2.63B | $2.41B | $2.17B | $2.16B | $2.16B | $2.07B | $1.94B | $2.12B | $1.91B | |
| Liabilities + Equity | $5.76B | $5.73B | $6.15B | $5.94B | $5.71B | $6.11B | $5.51B | $5.16B | $4.66B | · | $4.52B | $4.35B | $4.00B | · | $3.92B | |
| Shares Outstanding | 469,641,000 | 470,999,000 | 475,923,000 | 484,729,000 | 491,319,000 | 496,101,000 | 493,447,000 | 491,600,000 | 488,728,000 | 488,916,000 | 490,244,000 | 490,049,000 | 488,194,000 | 490,468,000 | · |
Arus Kas 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $31M | $32M | $33M | $24M | $24M | $21M | $21M | $22M | $21M | $21M | $20M | $19M | $17M | $13M | |
| Stock-based Comp | $110M | $109M | $112M | $121M | $128M | $129M | $129M | $126M | $111M | $121M | $140M | $117M | $113M | $128M | $121M | |
| Other Non-cash | · | $211M | · | · | $89M | · | · | · | $21M | · | · | · | $45M | · | · | |
| Operating Cash Flow | $154M | $392M | $312M | $225M | $291M | $199M | $273M | $81M | $185M | $91M | $192M | $128M | $188M | $173M | $137M | |
| CapEx | $13M | $113M | $26M | $66M | $59M | $20M | $49M | $22M | $7M | $25M | $5M | $7M | $9M | $48M | $24M | |
| Investing Cash Flow | $164M | $466.0K | $120M | $-67M | $-133M | $-61M | $-59M | $-16M | $-21M | $-57M | $11M | $-33M | $-29M | $-139M | $-72M | |
| Stock Repurchased | $78M | $164M | $423M | $310M | $386M | $57M | $52M | $0 | $125M | $220M | $90M | $45M | $292M | $0 | $0 | |
| Net Stock Activity | · | $-164M | · | · | $-386M | · | · | · | $-125M | · | · | · | $-292M | · | · | |
| Financing Cash Flow | $-73M | $-172M | $-427M | $-401M | $-410M | $10M | $-2M | $26M | $-141M | $-211M | $-97M | $-22M | $-297M | $987.0K | $-3M | |
| Net Change in Cash | $245M | $220M | $5M | $-243M | $-251M | $148M | $212M | $91M | $23M | $-177M | $106M | $73M | $-138M | $36M | $62M | |
| Free Cash Flow | · | $279M | · | · | $232M | · | · | · | $178M | · | · | · | $178M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.2% | 9.7% | · | 21.8% | 8.8% | · | 17.3% | 16.2% | 5.8% | · | 7.6% | 9.0% | -6.1% | · | 7.3% | |
| Net Margin | 9.0% | 5.8% | · | 15.6% | 8.2% | · | 15.0% | 14.5% | 6.4% | · | 8.0% | 7.1% | 2.4% | · | 4.0% | |
| Pretax Margin | 15.8% | 11.5% | · | 24.3% | 12.3% | · | 20.2% | 19.2% | 9.4% | · | 11.6% | 12.9% | -2.5% | · | 7.7% | |
| EBITDA Margin | 14.2% | 14.2% | · | 21.8% | 12.7% | · | 17.3% | 16.2% | 10.3% | · | 7.6% | 9.0% | -1.1% | · | 7.3% | |
| ROA | 1.2% | 0.70% | · | 2.0% | 0.98% | · | 1.9% | 1.8% | 0.73% | · | 0.93% | 0.82% | 0.25% | · | 0.46% | |
| ROE | 2.6% | 1.6% | · | 4.4% | 2.1% | · | 3.9% | 3.8% | 1.5% | · | 1.9% | 1.7% | 0.52% | · | 0.99% | |
| ROIC | 2.2% | 1.4% | · | 4.0% | 1.3% | · | 3.1% | 3.0% | 0.91% | · | 1.2% | 1.1% | 1.2% | · | 0.78% |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | · | 1.7 | 1.8 | · | 1.9 | 1.8 | 1.8 | · | 1.9 | 1.9 | 1.9 | · | 1.9 | |
| Quick Ratio | 1.7 | 1.6 | · | 1.6 | 1.8 | · | 1.8 | 1.8 | 1.8 | · | 1.8 | 1.8 | 1.9 | · | 1.9 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 |
Valuasi (TTM) 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.84B | · | · | · | $2.32B | · | $2.20B | $2.03B | $1.83B | · | $1.74B | $1.62B | $1.47B | · | $1.39B | |
| Net Income TTM | $310M | $296M | · | $351M | $262M | · | $250M | $189M | $113M | · | $97M | $39M | $-8M | · | $42M | |
| Market Cap | $8.49B | $10.69B | · | $23.76B | $26.88B | · | $54.11B | $48.01B | $42.72B | · | $38.31B | $37.84B | $29.74B | · | · | |
| P/E | 28.7 | · | · | · | 105.2 | · | 219.3 | 257.0 | 380.1 | · | 390.8 | 965.2 | -3045.5 | · | 746.9 | |
| P/S | 3.0 | · | · | · | 11.6 | · | 24.6 | 23.6 | 23.3 | · | 22.1 | 23.4 | 20.2 | · | · | |
| P/B | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Tangible Book | 3.3 | 4.4 | · | 9.1 | 9.9 | · | 20.6 | 20.0 | 19.7 | · | 17.8 | 18.3 | 15.3 | · | · | |
| P / Cash Flow | · | 27.3 | · | · | 92.3 | · | · | · | 230.4 | · | · | · | 158.5 | · | · | |
| P / FCF | · | 38.3 | · | · | 115.7 | · | · | · | 239.7 | · | · | · | 166.7 | · | · | |
| Earnings Yield | 3.5% | · | · | · | 0.95% | · | 0.46% | 0.39% | 0.26% | · | 0.26% | 0.10% | -0.03% | · | 0.13% |
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 | |
|---|---|---|---|---|---|
| Pendapatan | $2.90B | $2.44B | $1.95B | $1.58B | $1.20B |
| Margin Operasi % | 20.3% | 17.5% | 10.3% | 7.2% | 10.4% |
| Laba Bersih | $443M | $393M | $179M | $53M | $138M |
| EPS Dilusian | $0.90 | $0.78 | $0.36 | $0.11 | $0.28 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rasio Lancar | 1.6 | 1.9 | 1.7 | 1.9 | 1.7 |
| Rasio Cepat | 1.6 | 1.8 | 1.7 | 1.9 | 1.7 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $796M | $641M | $552M | $465M | $324M |
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Pemilik institusional (13F) 827 pengaju · $5.7B 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.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 115 (-11 vs Kuartal sebelumnya) | 178 (-63 vs Kuartal sebelumnya) | 238 (-69 vs Kuartal sebelumnya) | 260 (-15 vs Kuartal sebelumnya) | +46.5M |
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 |
|---|---|---|---|---|
| STATE STREET CORP | $565.647.680 | 31.285.823 | 9,86% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $504.425.943 | 27.899.665 | 8,80% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $350.395.300 | 19.380.271 | 6,11% | Saham |
| TWO SIGMA INVESTMENTS, LP | $308.279.495 | 17.050.857 | 5,38% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $266.219.411 | 14.734.941 | 4,64% | Saham |
| TWO SIGMA ADVISERS, LP | $260.420.784 | 6.860.400 | 4,54% | Saham |
| Alyeska Investment Group, L.P. | $201.044.339 | 11.119.709 | 3,51% | Saham |
| Jericho Capital Asset Management L.P. | $169.866.952 | 9.395.296 | 2,96% | Saham |
| D. E. Shaw & Co., Inc. | $144.008.484 | 7.965.071 | 2,51% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $126.963.925 | 7.022.341 | 2,21% | Saham |
| GOLDMAN SACHS GROUP INC | $120.588.646 | 6.669.726 | 2,10% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $113.419.619 | 6.273.209 | 1,98% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $107.803.374 | 5.962.576 | 1,88% | Saham |
| CITADEL ADVISORS LLC | $101.517.392 | 5.614.900 | 1,77% | Opsi beli |
| JANE STREET GROUP, LLC | $92.878.768 | 5.137.100 | 1,62% | Opsi jual |
| JANE STREET GROUP, LLC | $82.066.928 | 4.539.100 | 1,43% | Opsi beli |
| MILLENNIUM MANAGEMENT LLC | $76.137.068 | 4.211.121 | 1,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $68.649.652 | 3.796.994 | 1,20% | Saham |
| WOLVERINE TRADING, LLC | $66.448.104 | 1.338.600 | 1,16% | Opsi beli |
| BARCLAYS PLC | $54.792.036 | 3.030.533 | 0,96% | Saham |
| BANK OF AMERICA CORP /DE/ | $54.201.471 | 2.997.869 | 0,95% | Saham |
| Assenagon Asset Management S.A. | $46.851.807 | 2.591.361 | 0,82% | Saham |
| NORGES BANK | $46.843.906 | 2.590.924 | 0,82% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $43.591.712 | 2.411.046 | 0,76% | Saham |
| Nuveen Asset Management, LLC | $41.733.610 | 355.089 | 0,73% | Saham |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $38.006.384 | 2.102.123 | 0,66% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $32.777.756 | 1.812.929 | 0,57% | Saham |
| BlackRock, Inc. | $28.462.946 | 1.574.278 | 0,50% | Saham |
| WOLVERINE TRADING, LLC | $28.130.988 | 566.700 | 0,49% | Opsi jual |
| VANGUARD GROUP INC | $27.424.012 | 722.445 | 0,48% | Saham |
| CANADA PENSION PLAN INVESTMENT BOARD | $27.339.148 | 1.512.121 | 0,48% | Saham |
| JANE STREET GROUP, LLC | $27.267.189 | 1.508.141 | 0,48% | Saham |
| Squarepoint Ops LLC | $27.235.513 | 1.506.389 | 0,47% | Saham |
| FMR LLC | $27.225.298 | 1.505.824 | 0,47% | Saham |
| COATUE MANAGEMENT LLC | $25.078.569 | 1.387.089 | 0,44% | Saham |
| Clear Street Group Inc. | $24.770.142 | 1.370.030 | 0,43% | Saham |
| Point72 Asset Management, L.P. | $24.735.248 | 1.368.100 | 0,43% | Opsi jual |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $24.494.205 | 1.354.768 | 0,43% | Saham |
| Cubist Systematic Strategies, LLC | $23.005.294 | 469.400 | 0,40% | Opsi jual |
| Qube Research & Technologies Ltd | $22.193.200 | 1.227.500 | 0,39% | Opsi beli |
| NEUBERGER BERMAN GROUP LLC | $21.648.986 | 1.194.472 | 0,38% | Saham |
| Qube Research & Technologies Ltd | $21.557.182 | 1.192.322 | 0,38% | Saham |
| Congress Wealth Management LLC / DE / | $21.454.866 | 298.025 | 0,37% | Saham |
| OMERS ADMINISTRATION Corp | $21.050.454 | 1.164.295 | 0,37% | Saham |
| NATIXIS | $20.356.634 | 1.125.920 | 0,35% | Saham |
| IMC-Chicago, LLC | $20.244.574 | 1.119.722 | 0,35% | Saham |
| Voleon Capital Management LP | $19.936.436 | 1.102.679 | 0,35% | Saham |
| Cubist Systematic Strategies, LLC | $19.378.554 | 395.400 | 0,34% | Opsi beli |
| PEAK6 LLC | $19.255.200 | 1.065.000 | 0,34% | Opsi beli |
| Vanguard Global Advisers, LLC | $18.579.080 | 1.027.604 | 0,32% | Saham |
| VANGUARD ASSET MANAGEMENT, Ltd | $18.571.830 | 1.027.203 | 0,32% | Saham |
| FIRST TRUST ADVISORS LP | $18.125.975 | 1.002.543 | 0,32% | Saham |
| PEAK6 LLC | $18.070.960 | 999.500 | 0,32% | Opsi jual |
| Quantinno Capital Management LP | $17.705.349 | 979.278 | 0,31% | Saham |
| D. E. Shaw & Co., Inc. | $17.114.528 | 946.600 | 0,30% | Opsi jual |
| Distillate Capital Partners LLC | $15.698.340 | 868.271 | 0,27% | Saham |
| Trexquant Investment LP | $15.551.168 | 860.131 | 0,27% | Saham |
| Susquehanna Portfolio Strategies, LLC | $15.371.345 | 850.185 | 0,27% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.158.395 | 668.065 | 0,26% | Saham |
| Swiss National Bank | $15.118.695 | 836.211 | 0,26% | Saham |
| FORTE CAPITAL LLC /ADV | $15.007.251 | 208.463 | 0,26% | Saham |
| RHUMBLINE ADVISERS | $14.907.922 | 824.559 | 0,26% | Saham |
| PFA Pension, Forsikringsaktieselskab | $14.414.066 | 797.238 | 0,25% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $14.305.487 | 791.233 | 0,25% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $14.156.640 | 783.000 | 0,25% | Opsi beli |
| Point72 Asset Management, L.P. | $14.115.056 | 780.700 | 0,25% | Opsi beli |
| D. E. Shaw & Co., Inc. | $14.087.936 | 779.200 | 0,25% | Opsi beli |
| Squarepoint Ops LLC | $14.060.816 | 777.700 | 0,25% | Opsi beli |
| FORA Capital, LLC | $13.994.820 | 774.907 | 0,24% | Saham |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $13.803.936 | 763.492 | 0,24% | Saham |
| CIBC WORLD MARKETS CORP | $13.582.885 | 357.821 | 0,24% | Saham |
| California Public Employees Retirement System | $13.567.449 | 750.412 | 0,24% | Saham |
| PRIMECAP MANAGEMENT CO/CA/ | $13.242.786 | 732.455 | 0,23% | Saham |
| Qube Research & Technologies Ltd | $12.867.536 | 711.700 | 0,22% | Opsi jual |
| ALLIANCEBERNSTEIN L.P. | $11.946.761 | 526.521 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $11.780.151 | 651.557 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.661.600 | 645.000 | 0,20% | Opsi beli |
| TUDOR INVESTMENT CORP ET AL | $10.365.264 | 573.300 | 0,18% | Opsi jual |
| VEGA INVESTMENT SOLUTIONS | $10.195.296 | 566.248 | 0,18% | Saham |
| Jain Global LLC | $9.944.000 | 550.000 | 0,17% | Opsi beli |
| Mitsubishi UFJ Asset Management Co., Ltd. | $9.635.881 | 532.958 | 0,17% | Saham |
| Nearwater Capital Markets, Ltd | $9.618.560 | 532.000 | 0,17% | Saham |
| Squarepoint Ops LLC | $9.249.728 | 511.600 | 0,16% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $9.080.030 | 502.214 | 0,16% | Saham |
| CAPITAL FUND MANAGEMENT S.A. | $8.591.616 | 475.200 | 0,15% | Opsi jual |
| DIMENSIONAL FUND ADVISORS LP | $8.513.727 | 470.892 | 0,15% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.322.387 | 460.309 | 0,15% | Saham |
| Caisse de depot et placement du Quebec | $8.259.866 | 456.851 | 0,14% | Saham |
| HSBC HOLDINGS PLC | $8.210.182 | 454.103 | 0,14% | Saham |
| Y-Intercept (Hong Kong) Ltd | $8.178.687 | 452.361 | 0,14% | Saham |
| TUDOR INVESTMENT CORP ET AL | $7.897.344 | 436.800 | 0,14% | Opsi beli |
| ALGERT GLOBAL LLC | $7.549.485 | 417.560 | 0,13% | Saham |
| JANUS HENDERSON GROUP PLC | $7.537.981 | 332.216 | 0,13% | Saham |
| Parallax Volatility Advisers, L.P. | $7.503.200 | 415.000 | 0,13% | Opsi beli |
| MORGAN STANLEY | $7.238.255 | 400.345 | 0,13% | Saham |
| Walleye Trading LLC | $7.221.152 | 399.400 | 0,13% | Opsi beli |
| GLENMEDE TRUST CO NA | $7.170.763 | 396.613 | 0,13% | Saham |
| Walleye Capital LLC | $7.094.122 | 392.374 | 0,12% | Saham |
| LPL Financial LLC | $6.989.139 | 386.567 | 0,12% | Saham |
| PEAK6 LLC | $6.973.619 | 385.709 | 0,12% | Saham |
Orang dalam perusahaan 28 orang dalam · 13 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jeffrey Terry Green | President and CEO | 15 Agu 2026 G | 137.548 | 0 | 0 | $0 |
| Nathan Olmstead | Chief Financial Officer | 9 Juli 2026 A | 246.062 | 0 | 0 | $0 |
| Laura Schenkein | Chief Financial Officer | 17 Nov. 2023 S | 660.009 | 0 | 0 | $0 |
| Blake Jeffrey Grayson | Chief Financial Officer | 31 Mei 2023 D | 52.996 | 0 | 0 | $0 |
| Paul Ross | Chief Financial Officer | 9 Des. 2019 G | 23.165 | 0 | 0 | $0 |
| Vivek Kundra | Chief Operating Officer | 15 Agu 2026 F | 234.080 | 0 | 0 | $0 |
| Robert David Perdue | Chief Operating Officer | 3 Des. 2018 C | 154.389 | 0 | 0 | $0 |
| Tahnil R. Davis | Chief Accounting Officer & EVP | 15 Agu 2026 F | 242.708 | 0 | 0 | $0 |
| Jay R Grant | Chief Legal Officer | 15 Agu 2026 F | 334.466 | 0 | 0 | $0 |
| David Randall Pickles | Chief Technology Officer | 30 Sep. 2023 D | 390.532 | 0 | 0 | $0 |
| Michelle Hulst | Chief Data Officer | 29 Juli 2022 D | 40.759 | 0 | 0 | $0 |
| Susan Vobejda | Chief Marketing Officer | 4 Juni 2021 M | 10.638 | 0 | 0 | $0 |
| Vivian Yang | Chief Legal Officer | 15 Juni 2020 C | 29.045 | 0 | 0 | $0 |
| Penry W Price | Direktur | 9 Juli 2026 A | — | 0 | 0 | $0 |
| David Alan Haddad | Direktur | 11 Juni 2026 A | 25.013 | 0 | 0 | $0 |
| Samantha Jacobson | Direktur | 28 Mei 2026 S | 13.099 | 0 | 1 | $-1.134.816 |
| Kathryn E Falberg | Direktur | 23 Maret 2026 D | 0 | 0 | 2 | $-4.655.113 |
| Gokul Rajaram | Direktur | 20 Des. 2023 S | 39.311 | 0 | 0 | $0 |
| Andrea Lee Cunningham | Direktur | 13 Sep. 2023 S | 3.225 | 0 | 0 | $0 |
| David B Wells | Direktur | 13 Juli 2023 S | 69.070 | 0 | 0 | $0 |
| Lise J Buyer | Direktur | 13 Juni 2023 S | 101.077 | 0 | 0 | $0 |
| Eric B Paley | Direktur | 26 Mei 2022 A | 114.326 | 0 | 0 | $0 |
| Brian John Stempeck | Direktur | 4 Jan. 2021 C | 19.405 | 0 | 0 | $0 |
| Thomas Falk | Direktur | 26 Mei 2020 A | 2.121 | 0 | 0 | $0 |
| Juan Villalonga | Direktur | 20 Juli 2017 A | — | 0 | 0 | $0 |
| Roger Ehrenberg | Direktur | 2 Juni 2017 C | 0 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) L.P. | Pemilik 10% | 1 Mei 2017 S | 1.723.367 | 0 | 0 | $0 |
| Highwind S.a.r.l | Pemilik 10% | 20 Sep. 2016 C | — | 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 |
|---|---|---|---|---|---|
| Founder Collective, L.P. (“FC”), Founder Collective Entrepreneurs’ Fund, LLC (“FCEF”), Founder Collective GP, LLC (“FCGP”), David A. Frankel (“Frankel”), Eric Paley (“Paley”) ×3 pengajuan | 9 Juni 2017 | — | Pengajuan awal | — | 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 132 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 |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 3,40% | 140.719 SH | 8 Agu 2026 | Harian |
| LTL · ProShares Trust | 1,53% | 5.675 NS | 31 Mei 2026 | N-PORT |
| SPGP · Invesco Exchange-Traded Fund Trust | 1,34% | 2.265.577 SH | 8 Agu 2026 | Harian |
| JMID · Janus Detroit Street Trust | 0,84% | 6.486 NS | 30 April 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,62% | 466.455 NS | 30 April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,50% | 7.394 NS | 31 Mei 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0,48% | 15.930 NS | 30 April 2026 | N-PORT |
| KRMA · Global X Funds | 0,47% | 26.122 NS | 31 Mei 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 0,45% | 1.489.381 SH | 8 Agu 2026 | Harian |
| FLCG · Federated Hermes ETF Trust | 0,42% | 111.868 NS | 31 Mei 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,35% | 322.233 NS | 30 April 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0,34% | 11.609 SH | 8 Agu 2026 | Harian |
| CAPE · DoubleLine ETF Trust | 0,34% | 39.286 NS | 31 Maret 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,29% | 16.369 NS | 31 Mei 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,28% | 243.512 SH | 8 Agu 2026 | Harian |
| LCLG · Advisors Series Trust | 0,27% | 11.695 NS | 30 April 2026 | N-PORT |
| SKYU · ProShares Trust | 0,24% | 404 NS | 31 Mei 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,21% | 5.659.320 SH | 8 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,20% | 91.763 SH | 8 Agu 2026 | Harian |
| IXP · iShares Trust | 0,19% | 62.262 SH | 8 Agu 2026 | Harian |
| VUSE · ETF Series Solutions | 0,19% | 59.741 NS | 31 Mei 2026 | N-PORT |
| ISCG · iShares Trust | 0,14% | 76.770 SH | 8 Agu 2026 | Harian |
| RSP · Invesco Exchange-Traded Fund Trust | 0,13% | 9.621.356 SH | 8 Agu 2026 | Harian |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 33.781 SH | 8 Agu 2026 | Harian |
| GXPC · Global X Funds | 0,13% | 5.611 NS | 31 Mei 2026 | N-PORT |
| IYC · iShares Trust | 0,12% | 83.429 SH | 8 Agu 2026 | Harian |
| ESUM · Strategy Shares | 0,12% | 7.545 NS | 30 April 2026 | N-PORT |
| ISCB · iShares Trust | 0,11% | 18.123 SH | 8 Agu 2026 | Harian |
| SMMD · iShares Trust | 0,10% | 210.532 SH | 8 Agu 2026 | Harian |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,10% | 80.924 SH | 8 Agu 2026 | Harian |
| LCOW · Pacer Funds Trust | 0,09% | 899 NS | 30 April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,09% | 9.797.133 SH | 8 Agu 2026 | Harian |
| ISCV · iShares Trust | 0,09% | 35.465 SH | 8 Agu 2026 | Harian |
| HAPI · Harbor ETF Trust | 0,09% | 17.758 NS | 30 April 2026 | N-PORT |
| ESML · iShares Trust | 0,08% | 134.505 SH | 8 Agu 2026 | Harian |
| OALC · Unified Series Trust | 0,07% | 8.016 NS | 31 Mei 2026 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,07% | 13.142 NS | 31 Mei 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 25.297 SH | 8 Agu 2026 | Harian |
| CRTC · DBX ETF Trust | 0,06% | 3.878 NS | 31 Mei 2026 | N-PORT |
| IWP · iShares Trust | 0,06% | 703.274 SH | 8 Agu 2026 | Harian |
| LRND · New York Life Investments ETF Trust | 0,06% | 7.305 NS | 30 April 2026 | N-PORT |
| EGLE · Global X Funds | 0,06% | 52 NS | 30 April 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 1.704.996 SH | 8 Agu 2026 | Harian |
| RILA · Spinnaker ETF Series | 0,05% | 859 NS | 30 April 2026 | N-PORT |
| IWS · iShares Trust | 0,05% | 445.679 SH | 8 Agu 2026 | Harian |
| FNDA · SCHWAB STRATEGIC TRUST | 0,05% | 197.226 NS | 31 Mei 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 26.635 SH | 8 Agu 2026 | Harian |
| IETC · iShares U.S. ETF Trust | 0,04% | 17.163 SH | 8 Agu 2026 | Harian |
| XOEF · iShares Trust | 0,04% | 548 SH | 8 Agu 2026 | Harian |
| VEGN · ETF Series Solutions | 0,04% | 2.482 NS | 30 April 2026 | N-PORT |