TZOO Travelzoo - Common Stock

NASDAQ · Media · Lihat di SEC EDGAR ↗
$6,95
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026

Tentang Travelzoo - Common Stock Tinjauan perusahaan dari Wikipedia

Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.

Baca selengkapnya

Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.

Companies pay to advertise their deals with Travelzoo, but only those approved by Travelzoo are listed.

## History

In October 1998, Travelzoo founder Ralph Bartel, a former print and television journalist, launched Travelzoo.com with an initial investment of $10,000. In September 2000, Travelzoo published its first Top 20 and e-mailed one million U.S. members. In December 2003, Travelzoo became publicly traded on the NASDAQ SmallCap Market under the ticker symbol "TZOO".

In April 2004, Travelzoo announced that the company's publications had reached over 7 million members, a 75% increase over the 4 million members Travelzoo counted in April 2003.

On March 31, 2006, Travelzoo announced that Forbes.com rated the Travelzoo Web site as one of the best Web sites for travel-related information and travel deals.

Travelzoo acquired Travelzoo Asia Pacific in 2015 to take advantage of the region's increased travel growth.

In October 2015, Travelzoo's CEO Chris Loughlin announced he would step down by the end of the year, to be succeeded temporarily by chairman Holger Bartel.

In September 2024, Litchfield Hills Research initiated coverage on shares of Travelzoo (NASDAQ:TZOO) with a Buy rating and set a price target of $35.00.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

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

Harga
$6.95
Kapitalisasi Pasar
$76M
P/E (TTM)
16.9
EPS (TTM)
$0.41
Pendapatan (TTM)
$92M
Imbal Hasil Dividen
ROE
-117.8%
D/E Utang/Ekuitas
Rentang 52M
$5 – $12

TZOO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $92M
10-point trend, -19.7%
2016-12-31 2025-12-31
EPS $0.41
10-point trend, -12.8%
2016-12-31 2025-12-31
Arus Kas Bebas $6M
10-point trend, -28.4%
2016-12-31 2025-12-31
Margin 5.1%
8-point trend, -9.8%
2018-12-31 2025-12-31

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

Metrik
Tren 5 Tahun
TZOO
Median Rekan
P/E (TTM)
5-point trend, -87.1%
16.9
93.6
P/S (TTM)
5-point trend, -57.6%
0.8
0.4
P/B
5-point trend, -118.3%
-10.1
1.3
Price / FCF (Harga / FCF)
5-point trend, +506.3%
13.6

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

Metrik
Tren 5 Tahun
TZOO
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -1.9%
80.3%
39.3%
Operating Margin (Margin Operasi)
5-point trend, +460.3%
7.5%
Net Profit Margin (Margin Laba Bersih)
5-point trend, +253.1%
5.1%
-12.1%
ROA
5-point trend, +155.0%
9.4%
-30.9%
ROE
5-point trend, +91.4%
-117.8%
-49.4%
ROIC
5-point trend, +75.5%
-59.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TZOO
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -19.0%
0.7
1.0
Quick Ratio (Rasio Cepat)
5-point trend, -25.6%
0.6

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

Metrik
Tren 5 Tahun
TZOO
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +46.3%
9.3%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +46.3%
9.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +46.3%
11.3%
EPS YoY
5-point trend, +485.7%
-61.3%
Net Income YoY (Laba Bersih YoY)
5-point trend, +415.8%
-65.4%

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

Metrik
Tren 5 Tahun
TZOO
Median Rekan
EPS (Diluted)
5-point trend, +485.7%
$0.41

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TZOO
Median Rekan

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

BELI 10 analis
  • Beli Kuat 3 30,0%
  • Beli 6 60,0%
  • Tahan 1 10,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-16
Target median $19.50 +180,8%
Target rata-rata $19.62 +182,6%

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 $-0.21 $0.15 -0.36%
31 Maret 2026 $0.23 $0.16 0.07%
31 Des. 2025 $-0.00 $0.11 -0.11%
30 Sep. 2025 $0.01 $0.19 -0.18%
30 Juni 2025 $0.13 $0.24 -0.11%
31 Maret 2025 $0.25 $0.25 -0.00%

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

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TZOO $78M 17.4 9.3% 5.1% -117.8% 80.3%
ANGI 13.8 -13.0% 4.2% 4.5% 95.4%
DHX $69M -5.2 -9.9% -10.6% -12.9%
GETY -2.7 4.5%
BZFD
TEAD $68M -0.1 46.1% -39.8% -164.8% 33.0%
IZEA $76M -12.9% 0.14% 0.09%
GAME $38M -0.6 63.4% -89.1% -168.3% 43.4%

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

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Revenue 10-point trend, -19.7% $92M $84M $84M $71M $63M $54M $105M $111M $107M $114M
Cost of Revenue 10-point trend, +30.5% $18M $10M $11M $10M $11M $11M $11M $12M $13M $14M
Gross Profit 10-point trend, -26.7% $74M $73M $74M $61M $51M $43M $93M $99M $94M $100M
R&D Expense 10-point trend, -72.0% $3M $2M $2M $2M $3M $3M $7M $9M $9M $9M
SG&A Expense 10-point trend, -16.6% $19M $18M $18M $18M $20M $20M $18M $23M $23M $23M
Operating Expenses 10-point trend, -26.0% $67M $55M $58M $53M $53M $57M $76M $91M $89M $90M
Operating Income 10-point trend, -32.2% $7M $18M $16M $8M $-1M $-14M $17M $8M $5M $10M
Interest Expense · · · · · $25.0K · · · ·
Other Non-op 10-point trend, +502.7% $753.0K $588.0K $2M $2M $4M $455.0K $-42.0K $48.0K $173.0K $-187.0K
Pretax Income 10-point trend, -23.4% $8M $19M $17M $10M $3M $-14M $17M $8M $5M $10M
Income Tax 10-point trend, -32.9% $3M $5M $5M $3M $2M $-2M $5M $4M $3M $4M
Net Income 10-point trend, -29.1% $5M $14M $12M $7M $911.0K $-13M $4M $5M $4M $7M
EPS (Basic) 10-point trend, -10.6% $0.42 $1.08 $0.83 $0.54 $0.08 $-1.18 $0.35 $0.38 $0.27 $0.47
EPS (Diluted) 10-point trend, -12.8% $0.41 $1.06 $0.83 $0.53 $0.07 $-1.18 $0.35 $0.37 $0.27 $0.47
Shares (Basic) 10-point trend, -20.1% 11,180,000 12,594,000 14,897,000 12,372,000 11,646,000 11,344,000 11,809,000 12,323,000 12,882,000 13,997,000
Shares (Diluted) 10-point trend, -18.0% 11,477,000 12,852,000 14,964,000 12,561,000 12,991,000 11,344,000 12,035,000 12,510,000 12,894,000 13,997,000
EBITDA 10-point trend, -37.6% $7M $18M $16M $8M $-1M $-14M $9M $8M $5M $11M
Neraca 28
Data Neraca Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -62.7% $10M $17M $16M $19M $44M $63M $19M $18M $23M $27M
Receivables 10-point trend, -25.6% $11M $13M $13M $14M $15M $5M $11M $13M $12M $14M
Inventory 2-point trend, +124000.00 $124.0K $0 · · · · · · · ·
Prepaid Expense 10-point trend, -26.6% $1M $1M $1M $1M $2M $1M $2M $2M $2M $2M
Other Current Assets 10-point trend, -79.5% $90.0K $144.0K $91.0K $140.0K $81.0K $93.0K $67.0K $167.0K $282.0K $439.0K
Current Assets 10-point trend, -47.4% $23M $32M $31M $36M $65M $70M $36M $33M $37M $44M
PP&E (Net) 10-point trend, -96.2% $231.0K $423.0K $578.0K $657.0K $659.0K $1M $3M $4M $5M $6M
PP&E (Gross) 10-point trend, -77.1% $5M $5M $5M $14M $18M $19M $21M $22M $22M $23M
Accum. Depreciation 10-point trend, -70.2% $5M $5M $5M $13M $18M $18M $18M $18M $17M $17M
Goodwill 7-point trend, +10944000.00 $11M $11M $11M $11M $11M $11M $0 · · ·
Intangibles 7-point trend, +1450000.00 $1M $1M $2M $4M $3M $5M $0 · · ·
Total Assets 10-point trend, -15.6% $45M $55M $55M $67M $100M $102M $55M $43M $46M $54M
Accounts Payable 10-point trend, -60.6% $8M $6M $5M $4M $3M $7M $6M $17M $19M $20M
Accrued Liabilities 10-point trend, -54.9% $4M $3M $4M $5M $10M $9M $6M $8M $9M $9M
Short-term Debt 3-point trend, +0.00 · · · · $0 $3M $0 · · ·
Current Liabilities 10-point trend, +14.6% $34M $36M $34M $48M $88M $83M $35M $27M $30M $30M
Capital Leases 7-point trend, -47.2% $4M $6M $7M $8M $9M $11M $8M · · ·
Deferred Tax 3-point trend, +0.00 · · · · $0 $357.0K $0 · · ·
Other Non-current Liabilities 7-point trend, -100.0% $0 $376.0K $911.0K $994.0K $2M $1M $443.0K · · ·
Total Liabilities 7-point trend, +9.0% $48M $50M $46M $58M $99M $96M $44M · · ·
Total Debt 2-point trend, -100.0% · · · · $0 $3M · · · ·
Common Stock 10-point trend, -19.3% $109.0K $118.0K $136.0K $165.0K $126.0K $114.0K $115.0K $120.0K $125.0K $135.0K
Retained Earnings 10-point trend, -66.6% $7M $14M $20M $7M $508.0K $-403.0K $14M $18M $17M $22M
Treasury Stock 4-point trend, +0.00 · · $0 $7M $5M $0 · · · ·
AOCI 10-point trend, -40.8% $-5M $-5M $-5M $-5M $-4M $-4M $-3M $-4M $-4M $-4M
Stockholders' Equity 10-point trend, -141.6% $-8M $-462.0K $4M $4M $-4M $2M $11M $14M $13M $18M
Liabilities + Equity 10-point trend, -15.6% $45M $55M $55M $67M $100M $102M $55M $43M $46M $54M
Shares Outstanding 10-point trend, -18.8% 10,932,000 11,836,000 13,575,000 16,505,000 12,551,000 11,365,000 11,479,000 11,962,000 12,462,000 13,462,000
Arus Kas 14
Data Arus Kas Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
D&A 10-point trend, -87.9% $305.0K $907.0K $2M $2M $2M $2M $1M $2M $2M $3M
Stock-based Comp 10-point trend, +55.0% $1M $2M $2M $2M $4M $6M $993.0K $915.0K $1M $933.0K
Deferred Tax 10-point trend, -183.2% $-558.0K $-518.0K $48.0K $774.0K $805.0K $-5M $258.0K $-424.0K $35.0K $-197.0K
Amort. of Intangibles 6-point trend, -96.2% $48.0K $593.0K $2M $2M $1M $1M · · · ·
Operating Cash Flow 10-point trend, -35.1% $6M $21M $11M $-23M $-8M $47M $11M $5M $2M $9M
CapEx 10-point trend, -92.8% $65.0K $177.0K $255.0K $462.0K $29.0K $253.0K $474.0K $752.0K $738.0K $909.0K
Investing Cash Flow 10-point trend, +92.8% $-65.0K $-177.0K $-39.0K $-1M $104.0K $2M $-1M $-4M $2M $-909.0K
Stock Issued 3-point trend, +0.00 · · $0 $1M $0 · · · · ·
Stock Repurchased 10-point trend, +34.2% $13M $19M $17M $2M $5M $1M $11M $5M $10M $10M
Net Stock Activity 10-point trend, -34.2% $-13M $-19M $-17M $-636.0K $-5M $-1M $-11M $-5M $-10M $-10M
Financing Cash Flow 10-point trend, +14.4% $-13M $-19M $-14M $1M $-11M $-7M $-9M $-5M $-10M $-15M
Net Change in Cash 10-point trend, +16.2% $-7M $1M $-3M $-26M $-19M $44M $1M $-5M $-4M $-8M
Taxes Paid 10-point trend, +15.9% $4M $2M $-1.0K $1M $3M $2M $5M $4M $6M $3M
Free Cash Flow 10-point trend, -28.4% $6M $21M $10M $-24M $-8M $47M $11M $5M $1M $8M
Profitabilitas 8
Data Profitabilitas Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Gross Margin 8-point trend, -9.8% 80.3% 87.5% 87.1% 85.8% 81.8% 80.3% 89.3% 89.0% · ·
Operating Margin 8-point trend, +1.8% 7.5% 22.1% 18.4% 10.7% -2.1% -26.3% 8.5% 7.4% · ·
Net Margin 8-point trend, +22.2% 5.1% 16.2% 14.6% 9.4% 1.5% -25.0% 3.7% 4.2% · ·
Pretax Margin 8-point trend, +12.2% 8.3% 22.8% 20.3% 14.1% 4.3% -25.4% 8.0% 7.4% · ·
EBITDA Margin 8-point trend, +1.8% 7.5% 22.1% 18.4% 10.7% -2.1% -26.3% 8.5% 7.4% · ·
ROA 9-point trend, -13.4% 9.4% 24.6% 20.2% · 0.90% -17.1% 8.5% 10.5% 7.1% 10.9%
ROE 9-point trend, -450.4% -117.8% 728.5% 293.0% · -77.2% -1369.7% 35.7% 32.1% 22.7% 33.6%
ROIC 9-point trend, -259.9% -59.7% -2870.2% 261.0% · 10.5% -243.8% 40.5% 33.0% 11.7% 37.3%
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -54.1% 0.7 0.9 0.9 · 0.7 0.8 1.0 1.2 1.3 1.5
Quick Ratio 9-point trend, -56.1% 0.6 0.8 0.8 · 0.7 0.8 0.9 1.1 1.2 1.4
Debt / Equity 2-point trend, -100.0% · · · · 0.0 1.5 · · · ·
Efisiensi 3
Data Efisiensi Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, -26.5% 1.8 1.5 1.4 · 0.6 0.7 2.3 2.5 · ·
Inventory Turnover 291.5 · · · · · · · · ·
Receivables Turnover 7-point trend, -14.6% 7.8 6.5 6.3 · 6.5 6.8 8.7 9.1 · ·
Per Saham 5
Data Per Saham Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -151.2% $-0.69 $-0.04 $0.31 · $-0.35 $0.17 $0.95 $1.18 $1.05 $1.34
Revenue / Share 8-point trend, -10.2% $7.99 $6.53 $5.65 $5.62 $4.83 $4.73 $9.26 $8.90 · ·
Cash Flow / Share 10-point trend, -20.8% $0.49 $1.64 $0.71 $-1.84 $-0.62 $4.14 $0.93 $0.42 $0.16 $0.62
Cash / Share 9-point trend, -54.1% $0.92 $1.44 $1.16 · $3.63 $5.55 $1.70 $1.51 $1.81 $1.99
EPS (TTM) 10-point trend, -12.8% $0.41 $1.06 $0.83 $0.53 $0.07 $-1.18 $0.35 $0.37 $0.27 $0.47
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -45.2% 9.3% -0.68% 19.7% 12.6% 17.0% · · · · ·
Revenue CAGR 3Y 3-point trend, -44.3% 9.1% 10.2% 16.4% · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · ·
EPS YoY 4-point trend, -109.3% -61.3% 27.7% 56.6% 657.1% · · · · · ·
EPS CAGR 3Y 2-point trend, -105.6% -8.2% 147.4% · · · · · · · ·
Net Income YoY 4-point trend, -110.4% -65.4% 9.7% 86.4% 628.2% · · · · · ·
Net Income CAGR 3Y 2-point trend, -107.4% -10.9% 146.0% · · · · · · · ·
Valuasi (TTM) 13
Data Valuasi (TTM) Tahunan untuk TZOO
Metrik Tren 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, -19.7% $92M $84M $84M $71M $63M $54M $105M $111M $107M $114M
Net Income TTM 10-point trend, -29.1% $5M $14M $12M $7M $911.0K $-13M $4M $5M $4M $7M
Market Cap 9-point trend, -38.5% $78M $236M $129M · $114M $107M $123M $118M $80M $127M
Enterprise Value 2-point trend, +48.2% · · · · $70M $47M · · · ·
P/E 10-point trend, -13.2% 17.4 18.8 11.5 8.4 134.6 -8.0 30.6 26.6 23.9 20.0
P/S 9-point trend, -23.4% 0.8 2.8 1.5 · 1.8 2.0 1.2 1.1 0.8 1.1
P/B 9-point trend, -247.8% -10.4 -511.1 30.9 · -26.8 56.7 11.3 8.4 6.1 7.0
P / Cash Flow 9-point trend, -5.2% 13.7 11.2 12.1 · -14.1 2.3 10.9 22.1 38.7 14.5
P / FCF 9-point trend, -14.1% 13.9 11.3 12.4 · -14.0 2.3 11.4 25.8 60.1 16.2
EV / EBITDA 2-point trend, -1488.2% · · · · -53.1 -3.3 · · · ·
EV / FCF 2-point trend, -954.2% · · · · -8.6 1.0 · · · ·
EV / Revenue 2-point trend, +26.7% · · · · 1.1 0.9 · · · ·
Earnings Yield 10-point trend, +15.2% 5.8% 5.3% 8.7% 11.9% 0.74% -12.5% 3.3% 3.8% 4.2% 5.0%

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

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $92M$84M$84M$71M$63M
Margin Kotor % 80.3%87.5%87.1%85.8%81.8%
Margin Operasi % 7.5%22.1%18.4%10.7%-2.1%
Laba Bersih $5M$14M$12M$7M$911.0K
EPS Dilusian $0.41$1.06$0.83$0.53$0.07
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.0
Rasio Lancar 0.70.90.90.7
Rasio Cepat 0.60.80.80.7
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $6M$21M$10M$-24M$-8M

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

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Pemilik institusional (13F) 80 pengaju · $29.7M 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
18 (-3 vs Kuartal sebelumnya) 24 (+11 vs Kuartal sebelumnya) 14 (-14 vs Kuartal sebelumnya) 26 (+2 vs Kuartal sebelumnya) -81K

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
RENAISSANCE TECHNOLOGIES LLC $6.320.060 541.101 21,28% Saham
VANGUARD CAPITAL MANAGEMENT LLC $3.290.770 281.744 11,08% Saham
Truffle Hound Capital, LLC $2.853.482 244.305 9,61% Saham
VANGUARD GROUP INC $2.554.606 358.793 8,60% Saham
DIMENSIONAL FUND ADVISORS LP $2.134.006 182.706 7,18% Saham
GOLDMAN SACHS GROUP INC $1.057.519 90.541 3,56% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $923.024 79.026 3,11% Saham
Squarepoint Ops LLC $782.396 66.986 2,63% Saham
GEODE CAPITAL MANAGEMENT, LLC $769.567 65.865 2,59% Saham
Man Group plc $703.568 60.237 2,37% Saham
Bank of New York Mellon Corp $607.570 52.018 2,05% Saham
Truvestments Capital LLC $589.922 50.507 1,99% Saham
Trexquant Investment LP $548.575 46.967 1,85% Saham
JANE STREET GROUP, LLC $529.583 45.341 1,78% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $497.802 42.620 1,68% Saham
VANGUARD FIDUCIARY TRUST CO $461.453 39.508 1,55% Saham
STATE STREET CORP $411.942 35.269 1,39% Saham
MORGAN STANLEY $384.821 32.947 1,30% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $375.430 32.143 1,26% Saham
UBS Group AG $344.268 29.475 1,16% Saham
EVERGREEN CAPITAL MANAGEMENT LLC $340.309 29.136 1,15% Saham
EXCHANGE TRADED CONCEPTS, LLC $290.809 24.898 0,98% Saham
Centiva Capital, LP $290.225 24.848 0,98% Saham
Creative Planning $266.339 22.803 0,90% Saham
MARSHALL WACE, LLP $217.844 18.651 0,73% Saham
TWO SIGMA INVESTMENTS, LP $198.537 16.998 0,67% Saham
BlackRock, Inc. $193.374 16.556 0,65% Saham
CITADEL ADVISORS LLC $191.961 16.435 0,65% Saham
TWO SIGMA ADVISERS, LP $173.016 24.300 0,58% Saham
NORTHERN TRUST CORP $172.724 14.788 0,58% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $171.696 14.700 0,58% Opsi beli
THOMPSON DAVIS & CO., INC. $169.944 14.550 0,57% Saham
FMR LLC $156.932 13.436 0,53% Saham
CITADEL ADVISORS LLC $153.008 13.100 0,52% Opsi jual
LAZARD ASSET MANAGEMENT LLC $140.394 12.020 0,47% Saham
AlphaQuest LLC $58.085 8.158 0,20% Saham
Russell Investments Group, Ltd. $55.655 4.765 0,19% Saham
MERCER GLOBAL ADVISORS INC /ADV $47.538 4.070 0,16% Saham
CWM, LLC $35.526 6.001 0,12% Saham
Private Wealth Asset Management, LLC $34.456 2.950 0,12% Saham
Arax Advisory Partners $33.790 2.893 0,11% Saham
RHUMBLINE ADVISERS $32.528 2.785 0,11% Saham
Vanguard Global Advisers, LLC $27.670 2.369 0,09% Saham
OSAIC HOLDINGS, INC. $27.097 2.320 0,09% Saham
PNC Financial Services Group, Inc. $16.913 1.448 0,06% Saham
GAMMA Investing LLC $11.143 954 0,04% Saham
Tower Research Capital LLC (TRC) $10.535 902 0,04% Saham
BARCLAYS PLC $8.363 716 0,03% Saham
BNP PARIBAS FINANCIAL MARKETS $6.447 552 0,02% Saham
ACADIAN ASSET MANAGEMENT LLC $5.504 471.414 0,02% Saham
Bell Investment Advisors, Inc $4.532 388 0,02% Saham
Integrated Wealth Concepts LLC $3.294 282 0,01% Saham
Essential Partners LLC $2.546 218 0,01% Saham
Allworth Financial LP $2.477 212 0,01% Saham
Marquette Asset Management, LLC $2.301 197 0,01% Saham
AQR CAPITAL MANAGEMENT LLC $2.114 181 0,01% Saham
Caitong International Asset Management Co., Ltd $1.822 156 0,01% Saham
ROTHSCHILD INVESTMENT LLC $1.402 120 0,00% Saham
NISA INVESTMENT ADVISORS, LLC $748 64 0,00% Saham
Farther Finance Advisors, LLC $630 54 0,00% Saham
CREATIVE FINANCIAL DESIGNS INC /ADV $607 52 0,00% Saham
LSV ASSET MANAGEMENT $530 45.400 0,00% Saham
JPMORGAN CHASE & CO $510 44 0,00% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $420 36 0,00% Saham
American Capital Advisory, LLC $351 30 0,00% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $326 55 0,00% Saham
Cerity Partners LLC $292 25 0,00% Saham
AllSquare Wealth Management LLC $197 20 0,00% Saham
True Wealth Design, LLC $152 13 0,00% Saham
HRT FINANCIAL LP $143 12.311 0,00% Saham
MassMutual Private Wealth & Trust, FSB $140 12 0,00% Saham
SJS Investment Consulting Inc. $106 9 0,00% Saham
Ritter Daniher Financial Advisory LLC / DE $106 9 0,00% Saham
EverSource Wealth Advisors, LLC $105 9 0,00% Saham
State of Alaska, Department of Revenue $100 8.605 0,00% Saham
GILL CAPITAL PARTNERS, LLC $71 12 0,00% Saham
Fortitude Family Office, LLC $47 4 0,00% Saham
Sunbelt Securities, Inc. $24 4 0,00% Saham
SBI Securities Co., Ltd. $23 2 0,00% Saham
ROYAL BANK OF CANADA $0 24 0,00% Saham

Orang dalam perusahaan 18 orang dalam · 9 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Christopher Loughlin Chief Executive Officer 2 Mei 2011 S 0 0 0 $0
Glen Ceremony Chief Financial Officer 23 Jan. 2012 A 0 0 $0
Wayne W Lee Chief Financial Officer 1 Agu 2008 P 1.500 0 0 $0
Michael Stitt President, North America 7 Maret 2016 A 0 0 $0
Simon Talling-Smith President, Products&Emerg.Biz. 12 Maret 2015 P 4.000 0 0 $0
Shirley Tafoya President, North America 23 Jan. 2012 A 0 0 $0
Richard John Singer Managing Director, Europe 7 Maret 2016 A 0 0 $0
Lisa Su Controller 22 Nov. 2004 S 6 0 0 $0
Kelly Ford Vice President of Marketing 18 Okt. 2004 S 0 0 0 $0
Ralph Bartel Direktur 30 Mei 2017 S 7.370.850 0 0 $0
Kelly M Urso Direktur 25 April 2011 S 525 0 0 $0
Suzanna Mak Direktur 28 Okt. 2004 S 0 0 0 $0
Donovan Neale-May Direktur 19 Okt. 2004 S 0 0 0 $0
David J Ehrlich Direktur 8 Juni 2004 S 0 0 0 $0
Ralph Bartel 2005 Trust Pemilik 10% 30 Mei 2017 S 7.375.850 0 0 $0
TZOO INC 4 Nov. 2025 S 3.782.696 0 1 $-77.500
Holger Bartel 10 Sep. 2021 S 5.000 0 0 $0
Christian Alexander Smart 11 Maret 2019 P 14.000 0 0 $0

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

Kepemilikan ETF Dimiliki oleh 12 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
DFAS · Dimensional ETF Trust 0,00% 32.711 NS 30 April 2026 N-PORT
RSSL · Global X Funds 0,00% 2.901 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,00% 293 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 228 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 235 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 398 NS 30 April 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1.039 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
VTI · VANGUARD INDEX FUNDS 15 Juli 2026 Harian
IWC · iShares Trust 18 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 4 Agu 2026 Harian