WHF WhiteHorse Finance, Inc. - Closed End Fund
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 5, 2026 10-K/10-Q Mei 7, 2026
$7,07
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,07rendah 52m
$7,81tinggi 52m
Kapitalisasi Pasar (MRQ)
$154M
P/E
11.4
EPS
$0.62
lencana Anda
Rentang 52M
$6–$8
Peringkat Analis
HOLD
Target Harga
$8
P/E
11.4
ROE
5.2%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
WHF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.07
Kapitalisasi Pasar (MRQ)
$154M
P/E
11.4
EPS
$0.62
ROE
5.2%
Rentang 52M
$6–$8
WHF 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$0.622020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | WHF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.4rata-rata 5T ≈15.2 | ≈15.2 | 21.8 | Kurang nilai | |
| P/B (MRQ) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | 1.3 | Kurang nilai | |
| Price / Cash Flow (Harga / Arus Kas) | 2.0rata-rata 5T ≈3.1 | ≈3.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.6rata-rata 5T ≈0.8 | ≈0.8 | · | · |
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 | WHF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 2.2%rata-rata 5T ≈2.1% | ≈2.1% | 2.7% | Lemah | |
| ROE | 5.2%rata-rata 5T ≈4.9% | ≈4.9% | 5.7% | Lemah |
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 | WHF | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| EPS YoY | 31.9%rata-rata 5T ≈-9.2% | ≈-9.2% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 32.1%rata-rata 5T ≈-7.5% | ≈-7.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | -3.0%rata-rata 5T ≈-17.0% | ≈-17.0% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5T) | -16.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -2.9%rata-rata 5T ≈-15.1% | ≈-15.1% | · | · | |
| Net Income CAGR 5Y (CAGR Laba Bersih 5T) | -14.7% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.00
CAGR Dividen 5T≈1.6%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 21, 2026 | $0,25 | USD | ≈14.8% |
| Mei 21, 2026 | $0,25 | USD | ≈23.7% |
| Mar 12, 2026 | $0,26 | USD | ≈18.6% |
| Des 22, 2025 | $0,25 | USD | ≈20.7% |
| Okt 31, 2025 | $0,04 | USD | ≈21.9% |
| Sep 19, 2025 | $0,39 | USD | ≈22.2% |
| Jun 18, 2025 | $0,39 | USD | ≈20.2% |
| Mar 21, 2025 | $0,39 | USD | ≈18.6% |
| Des 20, 2024 | $0,39 | USD | ≈18.0% |
| Okt 31, 2024 | $0,25 | USD | ≈15.2% |
| Sep 18, 2024 | $0,39 | USD | ≈13.0% |
| Jun 18, 2024 | $0,39 | USD | ≈12.2% |
| Mar 21, 2024 | $0,39 | USD | ≈12.4% |
| Des 19, 2023 | $0,39 | USD | ≈12.2% |
| Sep 18, 2023 | $0,37 | USD | ≈12.3% |
| Jun 20, 2023 | $0,37 | USD | ≈12.2% |
| Mar 23, 2023 | $0,43 | USD | ≈12.6% |
| Des 20, 2022 | $0,36 | USD | ≈12.1% |
| Okt 28, 2022 | $0,05 | USD | ≈11.7% |
| Sep 19, 2022 | $0,36 | USD | ≈11.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-8.4%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 5, 2026 | $0.22 | $0.24 | -11.4% |
| 31 Maret 2026 | Mei 12, 2026 | $0.25 | $0.29 | -11.9% |
| 31 Des. 2025 | $0.28 | $0.28 | 1.4% | |
| 30 Sep. 2025 | $0.26 | $0.29 | -10.4% | |
| 30 Juni 2025 | $0.28 | $0.31 | -6.6% | |
| 31 Maret 2025 | $0.29 | $0.33 | -11.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| SG&A Expense | $5M | $4M | $4M | $4M | $4M | $3M | |
| Interest Expense | $23M | $28M | $30M | $22M | $17M | $13M | |
| Income Tax | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $14M | $11M | $20M | $16M | $30M | $32M | |
| EPS (Basic) | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 | $1.55 | |
| EPS (Diluted) | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 | $1.55 | |
| Shares (Basic) | 23,174,909 | 23,243,088 | 23,243,088 | 23,229,552 | 21,150,168 | 20,546,032 | |
| Shares (Diluted) | 23,174,909 | 23,243,088 | 23,243,088 | 23,229,552 | 21,150,168 | 20,546,032 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $12M | $11M | $10M | $12M | $8M | |
| Total Assets | $615M | $677M | $731M | $796M | $851M | · | |
| Total Liabilities | $355M | $391M | $414M | $464M | $501M | · | |
| Long-term Debt | $324M | $353M | $386M | $440M | $476M | · | |
| Common Stock | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | |
| Paid-in Capital | $329M | $337M | $338M | $339M | $339M | · | |
| Retained Earnings | $-69M | $-51M | $-22M | $-7M | $11M | · | |
| Stockholders' Equity | $260M | $286M | $317M | $332M | $350M | · | |
| Liabilities + Equity | $615M | $677M | $731M | $796M | $851M | · | |
| Shares Outstanding | 22,234,045 | 23,243,088 | 23,243,088 | 23,243,088 | 23,162,667 | 20,546,032 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $77M | $79M | $90M | $72M | $-90M | $-65M | |
| Debt Issued | $40M | $119M | $132M | $141M | $358M | $236M | |
| Net Debt Issued | $-202M | $-34M | $-90M | $-35M | · | · | |
| Stock Issued | · | · | · | $125.0K | $37M | · | |
| Stock Repurchased | $7M | · | · | · | · | · | |
| Net Stock Activity | $-7M | · | · | $125.0K | · | · | |
| Financing Cash Flow | $-75M | $-75M | $-92M | $-68M | $97M | $53M | |
| Net Change in Cash | $2M | $3M | $-2M | $4M | $7M | $-12M | |
| Taxes Paid | $1M | $1M | $1M | $1M | $910.0K | $833.0K |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | 2.2% | 1.5% | 2.7% | 1.9% | · | · | |
| ROE | 5.2% | 3.6% | 6.3% | 4.6% | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.68 | $12.31 | $13.63 | $14.30 | · | · | |
| Cash Flow / Share | $3.33 | $3.39 | $3.89 | $3.10 | · | · | |
| Cash / Share | $0.32 | $0.53 | $0.46 | $0.41 | · | · | |
| Dividend Paid / Share | $1.44 | $1.79 | $1.55 | $1.47 | $1.56 | $1.55 | |
| EPS (TTM) | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 | $1.55 |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| EPS YoY | 31.9% | -46.6% | 29.4% | -52.1% | -8.4% | · | |
| EPS CAGR 3Y | -3.0% | -30.8% | -17.2% | · | · | · | |
| EPS CAGR 5Y | -16.7% | · | · | · | · | · | |
| Net Income YoY | 32.1% | -46.8% | 30.1% | -47.9% | -5.0% | · | |
| Net Income CAGR 3Y | -2.9% | -28.8% | -13.6% | · | · | · | |
| Net Income CAGR 5Y | -14.7% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $14M | $11M | $20M | $16M | $30M | $32M | |
| Market Cap | $155M | $225M | $286M | $303M | · | · | |
| P/E | 11.2 | 20.6 | 14.0 | 19.2 | 10.9 | 8.8 | |
| P/B | 0.6 | 0.8 | 0.9 | 0.9 | · | · | |
| P / Tangible Book | 0.6 | 0.8 | 0.9 | 0.9 | · | · | |
| P / Cash Flow | 2.0 | 2.9 | 3.2 | 4.2 | · | · | |
| Earnings Yield | 8.9% | 4.9% | 7.1% | 5.2% | 9.2% | 11.4% |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $1M | $1M | $1M | $1M | $953.0K | $1M | $1M | $1M | $1M | $774.0K | $896.0K | $1M | $884.0K | $1M | $896.0K | |
| Interest Expense | $5M | $5M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $8M | $7M | $8M | $6M | $5M | $4M | |
| Net Income | $-687.0K | $8M | $-556.0K | $2M | $4M | $4M | $-7M | $8M | $6M | $6M | $4M | $8M | $4M | $7M | $8M | |
| EPS (Basic) | $-0.03 | $0.36 | $-0.02 | $0.10 | $0.18 | $0.17 | $-0.30 | $0.34 | $0.26 | $0.24 | $0.17 | $0.32 | $0.17 | $0.32 | $0.40 | |
| EPS (Diluted) | $-0.03 | $0.36 | $-0.02 | $0.10 | $0.18 | $0.17 | $-0.30 | $0.34 | $0.26 | $0.24 | $0.17 | $0.32 | $0.17 | $0.32 | $0.40 | |
| Shares (Basic) | 22,168,930 | · | 23,243,088 | 23,243,088 | 23,243,088 | · | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,240,651 | 20,851,435 | |
| Shares (Diluted) | 22,168,930 | · | 23,243,088 | 23,243,088 | 23,243,088 | · | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,240,651 | 20,851,435 |
Neraca
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $7M | $10M | $11M | $11M | $12M | $11M | $13M | $11M | $11M | $10M | $12M | $10M | · | · | |
| Total Assets | $606M | $615M | $626M | $671M | $679M | $677M | $684M | $703M | $735M | $747M | $772M | $781M | $797M | · | · | |
| Total Liabilities | $356M | $355M | $361M | $396M | $397M | $391M | $387M | $391M | $421M | $424M | $447M | $451M | $454M | · | · | |
| Long-term Debt | $324M | $324M | $324M | $363M | $361M | $353M | $353M | $359M | $390M | $398M | $425M | $424M | $431M | · | · | |
| Common Stock | $22.0K | $22.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | · | · | |
| Paid-in Capital | $326M | $329M | $337M | $337M | $337M | $337M | $338M | $338M | $338M | $339M | $339M | $339M | $340M | · | · | |
| Retained Earnings | $-76M | $-69M | $-72M | $-62M | $-56M | $-51M | $-41M | $-26M | $-25M | $-17M | $-14M | $-9M | $3M | · | · | |
| Stockholders' Equity | $250M | $260M | $265M | $275M | $281M | $286M | $297M | $313M | $314M | $322M | $325M | $330M | $343M | · | · | |
| Liabilities + Equity | $606M | $615M | $626M | $671M | $679M | $677M | $684M | $703M | $735M | $747M | $772M | $781M | $797M | · | · | |
| Shares Outstanding | 21,821,425 | 22,234,045 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | 23,243,088 | · | · |
Arus Kas
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28M | $959.0K | $62M | $22M | $-7M | $21M | $15M | $42M | $2M | $42M | $11M | $22M | $-122.0K | $49M | · | |
| Debt Issued | · | $0 | $0 | $21M | $19M | $20M | $40M | $20M | $39M | $47M | $26M | $20M | $23M | $36M | · | |
| Net Debt Issued | · | · | · | · | $9M | · | · | · | $4M | · | · | $-18M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | $1.0K | $174.0K | · | |
| Stock Repurchased | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-17M | $-49M | $-8M | $-1M | $-14M | $-16M | $-41M | $-5M | $-36M | $-10M | $-26M | $847.0K | $-52M | · | |
| Net Change in Cash | $20M | $-16M | $13M | $14M | $-8M | $7M | $-1M | $855.0K | $-4M | $7M | $837.0K | $-4M | $721.0K | $-3M | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -0.11% | · | -0.08% | 0.33% | 0.60% | · | -0.96% | 1.1% | 0.79% | 0.73% | 1.0% | 1.9% | 0.97% | · | · | |
| ROE | -0.26% | · | -0.20% | 0.77% | 1.4% | · | -2.2% | 2.5% | 1.8% | 1.7% | 2.4% | 4.5% | 2.2% | · | · |
Per Saham
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.47 | · | $11.41 | $11.82 | $12.11 | · | $12.77 | $13.45 | $13.50 | $13.87 | $14.00 | $14.20 | $14.76 | · | · | |
| Cash Flow / Share | $1.27 | · | · | · | $-0.30 | · | · | · | $0.07 | · | · | $0.94 | · | · | · | |
| Cash / Share | $0.54 | · | $0.41 | $0.45 | $0.49 | · | $0.48 | $0.55 | $0.46 | $0.46 | $0.45 | $0.51 | $0.42 | · | · | |
| Dividend Paid / Share | $0.26 | $0.27 | $0.39 | $0.39 | $0.39 | $0.62 | $0.39 | $0.39 | $0.39 | $0.37 | $0.37 | $0.43 | $0.36 | $0.36 | $0.36 | |
| EPS (TTM) | $0.41 | · | $0.43 | · | $0.39 | · | $0.45 | $0.99 | $0.82 | $0.67 | $0.60 | $0.75 | $0.86 | $1.09 | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $9M | · | $10M | · | $9M | · | $10M | $23M | $19M | $16M | $14M | $17M | $20M | $24M | · | |
| Market Cap | $161M | · | $161M | $203M | $224M | · | $269M | $285M | $288M | $297M | $298M | $291M | $258M | · | · | |
| P/E | 18.0 | · | 16.1 | · | 24.7 | · | 25.7 | 12.4 | 15.1 | 19.1 | 21.4 | 16.7 | 12.9 | 12.1 | · | |
| P/B | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Tangible Book | 0.6 | · | 0.6 | 0.7 | 0.8 | · | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | · | · | |
| P / Cash Flow | 5.7 | · | · | · | -32.0 | · | · | · | 180.1 | · | · | 13.4 | · | · | · | |
| Earnings Yield | 5.5% | · | 6.2% | · | 4.0% | · | 3.9% | 8.1% | 6.6% | 5.2% | 4.7% | 6.0% | 7.8% | 8.3% | · |
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 | $14M | $11M | $20M | $16M | $30M |
| EPS Dilusian | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 55 pengaju · $24.0M 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
55
Nilai yang dipegang
$24.0M
Posisi baru
7
Posisi yang keluar
7
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-3 vs Kuartal sebelumnya) | 7 (-8 vs Kuartal sebelumnya) | 15 (0 vs Kuartal sebelumnya) | 17 (+7 vs Kuartal sebelumnya) | -43K |
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 |
|---|---|---|---|---|
| Lalia Capital, LLC | $4.775.552 | 712.769 | 19,86% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.885.020 | 430.600 | 12,00% | Saham |
| Ethos Financial Group, LLC | $2.415.564 | 360.532 | 10,05% | Saham |
| TWO SIGMA ADVISERS, LP | $1.433.451 | 206.252 | 5,96% | Saham |
| CastleKnight Management LP | $1.377.895 | 205.656 | 5,73% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.239.540 | 185.006 | 5,16% | Saham |
| Legal & General Group Plc | $1.171.689 | 174.879 | 4,87% | Saham |
| BANK OF MONTREAL /CAN/ | $769.441 | 114.842 | 3,20% | Saham |
| RAYMOND JAMES FINANCIAL INC | $706.858 | 105.501 | 2,94% | Saham |
| Blue Trust, Inc. | $640.523 | 95.601 | 2,66% | Saham |
| Trexquant Investment LP | $606.564 | 90.532 | 2,52% | Saham |
| LPL Financial LLC | $509.105 | 75.986 | 2,12% | Saham |
| BlackRock, Inc. | $476.605 | 71.135 | 1,98% | Saham |
| Sound Income Strategies, LLC | $475.662 | 70.994 | 1,98% | Saham |
| Advisors Asset Management, Inc. | $441.561 | 63.534 | 1,84% | Saham |
| UBS Group AG | $384.526 | 57.392 | 1,60% | Saham |
| MARSHALL WACE, LLP | $368.990 | 55.073 | 1,53% | Saham |
| BASSO CAPITAL MANAGEMENT, L.P. | $351.750 | 52.500 | 1,46% | Saham |
| Closed-End Fund Advisors, Inc. | $301.473 | 44.996 | 1,25% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297.500 | 44.403 | 1,24% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $293.896 | 43.865 | 1,22% | Saham |
| Virtus Investment Advisers, LLC | $278.573 | 41.578 | 1,16% | Saham |
| H D Vest Advisory Services | $240.413 | 27.570 | 1,00% | Saham |
| Snowden Capital Advisors LLC | $211.787 | 30.473 | 0,88% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $189.858 | 28.337 | 0,79% | Saham |
| Vident Advisory, LLC | $162.683 | 24.281 | 0,68% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.794 | 22.208 | 0,62% | Saham |
| Atria Wealth Solutions, Inc. | $137.103 | 15.058 | 0,57% | Saham |
| NOMURA HOLDINGS INC | $134.000 | 20.000 | 0,56% | Saham |
| NewEdge Wealth, LLC | $116.632 | 17.408 | 0,49% | Saham |
| CITADEL ADVISORS LLC | $92.460 | 13.800 | 0,38% | Opsi beli |
| Powell Investment Advisors, LLC | $83.629 | 12.033 | 0,35% | Saham |
| Northstar Advisory Group, LLC | $78.908 | 11.777 | 0,33% | Saham |
| NORDEN GROUP LLC | $73.700 | 11.000 | 0,31% | Saham |
| ROYAL BANK OF CANADA | $38.000 | 5.735 | 0,16% | Saham |
| MORGAN STANLEY | $36.231 | 5.407 | 0,15% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $21.907 | 3.270 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $19.243 | 2.871 | 0,08% | Saham |
| JPMORGAN CHASE & CO | $12.978 | 1.937 | 0,05% | Saham |
| SIMPLEX TRADING, LLC | $10.009 | 1.494 | 0,04% | Saham |
| Iron Horse Wealth Management, LLC | $9.191 | 1.054 | 0,04% | Saham |
| GROUP ONE TRADING LLC | $7.718 | 1.152 | 0,03% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $5.956 | 889 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $5.194 | 775 | 0,02% | Saham |
| WELLS FARGO & COMPANY/MN | $1.708 | 255 | 0,01% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.356 | 200 | 0,01% | Saham |
| FTB Advisors, Inc. | $1.290 | 148 | 0,01% | Saham |
| CIBC Private Wealth Group LLC | $498 | 72 | 0,00% | Saham |
| Hilton Head Capital Partners, LLC | $436 | 65 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $306 | 45.609 | 0,00% | Saham |
Aktivis & pemilik 5%+ 2 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 |
|---|---|---|---|---|---|
| Sami Mnaymneh (2) ×9 pengajuan | 31 Mei 2024 | · | Pengajuan awal | · | SEC |
| Anthony Tamer (2) ×9 pengajuan | 31 Mei 2024 | · | 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.
Orang dalam perusahaan 15 orang dalam · 6 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Stuart D Aronson | Chief Executive Officer | 21 Mei 2026 P | 100.000 | 8 | 0 | $514.640 |
| James Demus Carvell III | Chief Executive Officer | 20 Nov. 2015 O | 13.491 | 0 | 0 | $0 |
| Joyson Thomas | Chief Financial Officer | 21 Mei 2026 P | 25.001 | 2 | 0 | $51.419 |
| Gerhard Lombard | CFO, Treasurer | 7 Maret 2016 P | 5.454 | 0 | 0 | $0 |
| Ethan M. Underwood | Chief Operating Officer | 10 Des. 2012 P | 6.667 | 0 | 0 | $0 |
| Marco A. Collazos | Chief Compliance Officer | 18 Maret 2020 P | 10.000 | 0 | 0 | $0 |
| John Bolduc | Direktur | 4 Juni 2026 P | 302.630 | 34 | 0 | $997.547 |
| John Paul Volpe | Direktur | 29 Mei 2026 P | 2.000 | 3 | 1 | $14.050 |
| Rick Patrick Frier | Direktur | 4 Maret 2020 P | 3.700 | 0 | 0 | $0 |
| Stacy G Smith | Direktur | 4 Maret 2020 P | 3.700 | 0 | 0 | $0 |
| Kevin Francis Burke | Direktur | 17 Juni 2019 P | 7.530 | 0 | 0 | $0 |
| Rick D Puckett | Direktur | 6 Okt. 2017 G | 0 | 0 | 0 | $0 |
| Tom C Davis | Direktur | 15 Des. 2014 P | 8.000 | 0 | 0 | $0 |
| Sami Mnaymneh | Pemilik 10% | 29 Mei 2024 S | 3.976.258 | 0 | 0 | $0 |
| Anthony Tamer | Pemilik 10% | 29 Mei 2024 S | 3.976.258 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 1 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 |
|---|---|---|---|---|
| VPC · ETFis Series Trust I | 0,88% | 41.578 NS | 31 Juli 2026 | N-PORT |
WHF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
JUAL
Target median
$8.00
+13,2%
0 0,0%
Beli Kuat
0 0,0%
Beli
6 50,0%
Tahan
5 41,7%
Jual
1 8,3%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $7.83 +10,8%
Sekarang
Harga saat ini $7.07
Rendah$6.50
Rata-rata$7.83
Tinggi$9.00
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 Mei 7, 2026