WHF WhiteHorse Finance, Inc. - Closed End Fund
$7,26
Harga · Agu 19, 2026
Fundamental per Mei 7, 2026
Rentang 52M
$6–$9
41% of range
Peringkat Analis
HOLD
12 analysts
Target Harga
$8
+3% upside
P/E (TTM)
11.7
ROE
5.2%
Margin Laba Bersih
—
WHF Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.26
Kapitalisasi Pasar
$161M
P/E (TTM)
11.7
EPS (TTM)
$0.62
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
5.2%
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $9
WHF 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
$0.62
2020-12-31
→
2025-12-31
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WHF
Median Rekan
P/E (TTM)
11.7
11.8
P/B
0.6
0.9
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WHF
Median Rekan
ROA
2.2%
3.9%
ROE
5.2%
6.0%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WHF
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WHF
Median Rekan
EPS YoY
31.9%
—
Net Income YoY (Laba Bersih YoY)
32.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WHF
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 21 Mei 2026 | $0,2500 |
| 12 Maret 2026 | $0,2600 |
| 22 Des. 2025 | $0,2500 |
| 31 Okt. 2025 | $0,0350 |
| 19 Sep. 2025 | $0,3850 |
| 18 Juni 2025 | $0,3850 |
| 21 Maret 2025 | $0,3850 |
| 20 Des. 2024 | $0,3850 |
| 31 Okt. 2024 | $0,2450 |
| 18 Sep. 2024 | $0,3850 |
| 18 Juni 2024 | $0,3850 |
| 21 Maret 2024 | $0,3850 |
| 19 Des. 2023 | $0,3850 |
| 18 Sep. 2023 | $0,3700 |
| 20 Juni 2023 | $0,3700 |
| 23 Maret 2023 | $0,4250 |
| 20 Des. 2022 | $0,3550 |
| 28 Okt. 2022 | $0,0500 |
| 19 Sep. 2022 | $0,3550 |
| 16 Juni 2022 | $0,3550 |
WHF Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
12 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 6 50,0%
- Jual 5 41,7%
- Jual Kuat 1 8,3%
Target Harga 12 Bulan
3 analis · 2026-08-14
Median
$7.50
Sekarang
$7.26
Rendah
$6.00
Tinggi
$9.00
Target median
$7.50
+3,3%
Target rata-rata
$7.50
+3,3%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.25 | $0.29 | -0.03% |
| 31 Des. 2025 | $0.28 | $0.28 | 0.00% |
| 30 Sep. 2025 | $0.26 | $0.29 | -0.03% |
| 30 Juni 2025 | $0.28 | $0.31 | -0.02% |
| 31 Maret 2025 | $0.29 | $0.33 | -0.04% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| 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 | $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 10
| 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 9
| 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 2
| 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% | · | · |
Tingkat Pertumbuhan 6
| 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) 7
| 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 7
| 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 | -46,554,355 | 23,243,088 | 23,243,088 | 23,243,088 | -46,486,176 | 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 | -46,554,355 | 23,243,088 | 23,243,088 | 23,243,088 | -46,486,176 | 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 10
| 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 8
| 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 2
| 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% | · | · |
Valuasi (TTM) 7
| 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 | $5M | · | $-900.0K | $7M | $11M | · | $13M | $23M | $23M | $21M | $23M | $24M | $25M | · | · | |
| Market Cap | $161M | · | $161M | $203M | $224M | · | $269M | $285M | $288M | $297M | $298M | $291M | $258M | · | · | |
| P/E | 32.2 | · | -173.0 | 27.2 | 20.1 | · | 21.4 | 12.1 | 12.5 | 14.2 | 13.1 | 11.8 | 9.7 | · | · | |
| 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 | 3.1% | · | -0.58% | 3.7% | 5.0% | · | 4.7% | 8.2% | 8.0% | 7.0% | 7.6% | 8.5% | 10.3% | · | · |
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 | $14M | $11M | $20M | $16M | $30M |
| EPS Dilusian | $0.62 | $0.47 | $0.88 | $0.68 | $1.42 |
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Pemilik institusional (13F) 55 pengaju · $24.8M 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 |
|---|---|---|---|---|
| 7 (-3 vs Kuartal sebelumnya) | 7 (-8 vs Kuartal sebelumnya) | 16 (+1 vs Kuartal sebelumnya) | 16 (+7 vs Kuartal sebelumnya) | -27K |
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 | 19,29% | Saham |
| TWO SIGMA INVESTMENTS, LP | $2.885.020 | 430.600 | 11,66% | Saham |
| Ethos Financial Group, LLC | $2.415.564 | 360.532 | 9,76% | Saham |
| Advisors Asset Management, Inc. | $1.601.256 | 165.419 | 6,47% | Saham |
| TWO SIGMA ADVISERS, LP | $1.433.451 | 206.252 | 5,79% | Saham |
| CastleKnight Management LP | $1.377.895 | 205.656 | 5,57% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.239.540 | 185.006 | 5,01% | Saham |
| Legal & General Group Plc | $1.171.689 | 174.879 | 4,73% | Saham |
| BANK OF MONTREAL /CAN/ | $769.441 | 114.842 | 3,11% | Saham |
| RAYMOND JAMES FINANCIAL INC | $675.394 | 100.805 | 2,73% | Saham |
| Blue Trust, Inc. | $640.523 | 95.601 | 2,59% | Saham |
| Trexquant Investment LP | $606.564 | 90.532 | 2,45% | Saham |
| LPL Financial LLC | $509.105 | 75.986 | 2,06% | Saham |
| BlackRock, Inc. | $476.605 | 71.135 | 1,93% | Saham |
| Sound Income Strategies, LLC | $475.662 | 70.994 | 1,92% | Saham |
| BASSO CAPITAL MANAGEMENT, L.P. | $351.750 | 52.500 | 1,42% | Saham |
| Closed-End Fund Advisors, Inc. | $301.473 | 44.996 | 1,22% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $297.500 | 44.403 | 1,20% | Saham |
| GABLES CAPITAL MANAGEMENT INC. | $293.896 | 43.865 | 1,19% | Saham |
| Virtus Investment Advisers, LLC | $278.573 | 41.578 | 1,13% | Saham |
| H D Vest Advisory Services | $240.413 | 27.570 | 0,97% | Saham |
| Snowden Capital Advisors LLC | $211.787 | 30.473 | 0,86% | Saham |
| DIMENSION CAPITAL MANAGEMENT LLC | $189.858 | 28.337 | 0,77% | Saham |
| MARSHALL WACE, LLP | $189.798 | 28.328 | 0,77% | Saham |
| UBS Group AG | $179.721 | 26.824 | 0,73% | Saham |
| Vident Advisory, LLC | $162.683 | 24.281 | 0,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $148.794 | 22.208 | 0,60% | Saham |
| Atria Wealth Solutions, Inc. | $137.103 | 15.058 | 0,55% | Saham |
| NOMURA HOLDINGS INC | $134.000 | 20.000 | 0,54% | Saham |
| NewEdge Wealth, LLC | $116.632 | 17.408 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $92.460 | 13.800 | 0,37% | Opsi beli |
| Powell Investment Advisors, LLC | $83.629 | 12.033 | 0,34% | Saham |
| Northstar Advisory Group, LLC | $78.908 | 11.777 | 0,32% | Saham |
| NORDEN GROUP LLC | $73.700 | 11.000 | 0,30% | Saham |
| ROYAL BANK OF CANADA | $38.000 | 5.735 | 0,15% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $21.907 | 3.270 | 0,09% | Saham |
| OSAIC HOLDINGS, INC. | $19.176 | 2.861 | 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 |
| CANADA LIFE ASSURANCE Co | $167 | 25.023 | 0,00% | Saham |
| Steward Partners Investment Advisory, LLC | $94 | 14 | 0,00% | Saham |
| LSV ASSET MANAGEMENT | $66 | 9.900 | 0,00% | Saham |
| BI Asset Management Fondsmaeglerselskab A/S | $42 | 6.276 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $27 | 4 | 0,00% | Saham |
| MORGAN STANLEY | $11 | 1 | 0,00% | Saham |
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
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.
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 | 1,17% | 51.415 NS | 30 April 2026 | N-PORT |