WHG Westwood Holdings Group Inc Common Stock
$19,70
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$15–$21
80% of range
Peringkat Analis
—
Target Harga
—
P/E (TTM)
21.8
ROE
5.7%
Margin Laba Bersih
7.2%
Tentang Westwood Holdings Group Inc Common Stock Tinjauan perusahaan dari Wikipedia
WHG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$19.70
Kapitalisasi Pasar
—
P/E (TTM)
21.8
EPS (TTM)
$0.79
Pendapatan (TTM)
$98M
Imbal Hasil Dividen
—
ROE
5.7%
D/E Utang/Ekuitas
—
Rentang 52M
$15 – $21
WHG 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
$98M
2023-12-31
→
2025-12-31
EPS
$0.79
2023-12-31
→
2025-12-31
Arus Kas Bebas
$19M
2023-12-31
→
2025-12-31
Margin
7.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
WHG
Median Rekan
P/E (TTM)
21.8
11.7
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
WHG
Median Rekan
Operating Margin (Margin Operasi)
5.1%
—
Net Profit Margin (Margin Laba Bersih)
7.2%
16.6%
ROA
4.5%
2.1%
ROE
5.7%
5.7%
ROIC
2.9%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
WHG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
WHG
Median Rekan
Revenue YoY (Pendapatan YoY)
3.2%
—
Revenue CAGR 3Y (CAGR Pendapatan 3T)
12.5%
—
Revenue CAGR 5Y (CAGR Pendapatan 5T)
8.5%
—
EPS YoY
203.8%
—
Net Income YoY (Laba Bersih YoY)
220.1%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
WHG
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
75.8%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
75.8%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 1 Juni 2026 | $0,1500 |
| 3 Maret 2026 | $0,1500 |
| 1 Des. 2025 | $0,1500 |
| 2 Sep. 2025 | $0,1500 |
| 2 Juni 2025 | $0,1500 |
| 3 Maret 2025 | $0,1500 |
| 2 Des. 2024 | $0,1500 |
| 30 Agu 2024 | $0,1500 |
| 3 Juni 2024 | $0,1500 |
| 29 Feb. 2024 | $0,1500 |
| 30 Nov. 2023 | $0,1500 |
| 31 Agu 2023 | $0,1500 |
| 1 Juni 2023 | $0,1500 |
| 28 Feb. 2023 | $0,1500 |
| 1 Des. 2022 | $0,1500 |
| 1 Sep. 2022 | $0,1500 |
| 2 Juni 2022 | $0,1500 |
| 3 Maret 2022 | $0,1500 |
| 2 Des. 2021 | $0,1500 |
| 2 Sep. 2021 | $0,1000 |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.33 | — | — |
| 31 Maret 2026 | $0.31 | — | — |
| 31 Des. 2025 | $0.36 | — | — |
| 30 Sep. 2025 | $0.64 | — | — |
| 30 Juni 2025 | $0.32 | — | — |
| 31 Maret 2025 | $0.29 | — | — |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 13
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| SG&A Expense | $11M | $12M | $13M | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $93M | $94M | $84M | $74M | $67M | $69M | $79M | $86M | $100M | $89M | $89M | $71M | |
| Operating Income | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | $34M | $34M | · | · | |
| Interest Income | · | · | · | · | · | $35.0K | $103.0K | · | · | · | · | · | |
| Pretax Income | $10M | $4M | $13M | $-5M | $14M | $-8M | $9M | $36M | $34M | $34M | $42M | $42M | |
| Income Tax | $3M | $2M | $3M | $-567.0K | $4M | $1M | $3M | $10M | $14M | $11M | $15M | $15M | |
| Net Income | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| EPS (Basic) | $0.84 | $0.27 | $1.20 | $-0.59 | $1.24 | $-1.12 | $0.70 | $3.20 | $2.45 | $2.84 | $3.49 | $3.63 | |
| EPS (Diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 | $3.33 | $3.45 | |
| Shares (Basic) | 8,374,352 | 8,163,465 | 7,964,423 | 7,844,363 | 7,875,395 | 7,987,554 | 8,408,017 | 8,365,360 | 8,147,742 | 7,961,891 | 7,756,647 | 7,512,348 | |
| Shares (Diluted) | 8,885,580 | 8,515,779 | 8,112,139 | 7,844,363 | 7,927,972 | 7,987,554 | 8,463,239 | 8,547,370 | 8,400,022 | 8,165,475 | 8,149,399 | 7,906,545 | |
| EBITDA | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | · | · | · | · |
Neraca 23
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $19M | $20M | $24M | $15M | $13M | $50M | $52M | $54M | $34M | $23M | $18M | |
| Short-term Investments | $21M | $28M | $33M | $15M | $65M | $70M | $50M | $66M | $51M | $56M | $72M | $80M | |
| Receivables | $17M | $14M | $14M | $14M | $11M | $9M | $13M | $18M | $22M | $23M | $20M | $15M | |
| Other Current Assets | $8M | $7M | $5M | $5M | $2M | $3M | $3M | $3M | $7M | $2M | $3M | $2M | |
| Current Assets | · | · | $72M | $58M | $94M | $96M | $117M | $140M | $138M | $116M | $118M | $119M | |
| PP&E (Net) | $536.0K | $951.0K | $1M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | |
| Accum. Depreciation | $6M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Goodwill | $40M | $40M | $40M | $36M | $16M | $16M | $20M | $20M | $27M | $27M | $27M | $11M | |
| Intangibles | $18M | $22M | $25M | $29M | $12M | $14M | $15M | $16M | $20M | $21M | $23M | $3M | |
| Other Non-current Assets | · | · | $1M | $929.0K | $634.0K | $464.0K | $364.0K | · | · | · | · | · | |
| Total Assets | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $2M | |
| Current Liabilities | · | · | $19M | $18M | $16M | $12M | $21M | $27M | $32M | $30M | $45M | $27M | |
| Capital Leases | · | · | $3M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $990.0K | |
| Total Liabilities | $36M | $28M | $33M | $36M | $22M | $18M | $30M | $38M | $36M | $34M | $47M | $30M | |
| Common Stock | $124.0K | $122.0K | $119.0K | $115.0K | $107.0K | $105.0K | $103.0K | $102.0K | $100.0K | $98.0K | $94.0K | $90.0K | |
| Retained Earnings | $9M | $6M | $5M | $-4M | $4M | $-2M | $11M | $31M | $29M | $32M | $30M | $20M | |
| Treasury Stock | $90M | $88M | $86M | $85M | $82M | $78M | $63M | $59M | $50M | $44M | $35M | $29M | |
| AOCI | · | · | · | · | · | $0 | $-3M | $-5M | $-2M | $-4M | $-5M | $-1M | |
| Stockholders' Equity | $126M | $122M | $122M | $111M | $118M | $131M | $148M | $161M | $156M | $146M | $134M | $110M | |
| Liabilities + Equity | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Shares Outstanding | 8,904,902 | 9,234,575,000 | 9,140,760 | 8,881,831 | 8,253,491 | 8,326,948 | 8,881,086 | 8,904,902 | 8,899,587 | 8,810,375 | 8,630,687 | 8,308,460 |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $938.0K | |
| Stock-based Comp | $5M | $6M | $7M | $6M | $6M | $7M | $10M | $15M | $16M | $16M | $18M | $14M | |
| Deferred Tax | $-208.0K | $-2M | $1M | $-916.0K | $620.0K | $754.0K | $3M | $-2M | $8M | $149.0K | $-3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $359.0K | |
| Operating Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $31M | $48M | $47M | $55M | $27M | |
| CapEx | $86.0K | $109.0K | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K | $991.0K | $884.0K | $2M | $816.0K | $478.0K | |
| Investing Cash Flow | $-4M | $-5M | $4M | $-34M | $10M | $-4.0K | $-5M | $4M | $-1M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $3M | $3M | $13M | $2M | $4M | $0 | $6M | $0 | $0 | |
| Net Stock Activity | $0 | $-1M | $0 | $-3M | $-3M | $-13M | $-2M | $-4M | $0 | $-6M | $-1M | $-669.0K | |
| Dividends Paid | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M | |
| Financing Cash Flow | $-8M | $-18M | $-6M | $-9M | $-27M | $-26M | $-32M | $-34M | $-29M | · | · | · | |
| Net Change in Cash | · | $-2M | $-3M | $9M | $2M | $-37M | $-3M | $-2M | $21M | $11M | $5M | $7M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $10M | $11M | $15M | $12M | $14M | |
| Free Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $30M | $47M | $46M | $54M | $26M |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| Net Margin | 7.2% | 2.3% | 11.8% | -6.7% | 13.4% | -13.7% | 7.0% | 21.9% | 14.9% | 18.4% | 20.7% | 24.1% | |
| Pretax Margin | 9.9% | 4.2% | 15.0% | -7.6% | 19.2% | -11.7% | 11.2% | 29.8% | 25.3% | 27.7% | 32.2% | 37.1% | |
| EBITDA Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| ROA | 4.5% | 1.5% | 6.9% | -3.3% | 7.1% | -6.1% | 3.3% | 14.0% | 10.4% | 13.0% | 15.6% | 20.0% | |
| ROE | 5.7% | 1.8% | 8.8% | -4.1% | 16.5% | -13.7% | 8.0% | 16.4% | 13.2% | 16.2% | 22.2% | 27.4% | |
| ROIC | 2.9% | 0.38% | 3.9% | -3.9% | 3.5% | -3.1% | 2.0% | 16.4% | · | · | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 3.9 | 3.3 | 5.9 | 8.2 | 5.5 | 5.4 | 4.4 | 3.9 | 2.6 | 4.4 | |
| Quick Ratio | · | · | 2.8 | 2.2 | 5.1 | 7.8 | 5.3 | 5.3 | 4.0 | 3.8 | 2.6 | 4.1 |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.3 | 6.1 | 5.9 | 5.7 | 7.7 | 7.8 |
Tingkat Pertumbuhan 8
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 5.5% | 30.7% | -6.0% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.5% | 9.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 203.8% | -77.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 220.1% | -79.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| Net Income TTM | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| Market Cap | · | · | · | · | · | · | · | $303M | $589M | $529M | $450M | $514M | |
| P/E | 21.8 | 55.8 | 10.7 | -18.9 | 13.8 | -12.9 | 42.3 | 10.9 | 27.8 | 21.7 | 15.6 | 17.9 | |
| P/S | · | · | · | · | · | · | · | 2.5 | 4.4 | 4.3 | 3.4 | 4.5 | |
| P/B | · | · | · | · | · | · | · | 1.9 | 3.8 | 3.6 | 3.4 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | 9.6 | 12.3 | 11.2 | 8.1 | 19.4 | |
| P / FCF | · | · | · | · | · | · | · | 9.9 | 12.5 | 11.6 | 8.3 | 19.7 | |
| Dividend Yield | · | · | · | · | · | · | · | 8.1% | 3.7% | 3.7% | 3.7% | 2.7% | |
| Earnings Yield | 4.6% | 1.8% | 9.3% | -5.3% | 7.3% | -7.7% | 2.4% | 9.2% | 3.6% | 4.6% | 6.4% | 5.6% | |
| Payout Ratio | 75.8% | 246.0% | 52.0% | -121.5% | 234.9% | -123.4% | 441.4% | 92.0% | 109.7% | 85.9% | 61.3% | 51.2% | |
| Annual Payout | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M |
Laporan Laba Rugi 12
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $25M | · | · | $23M | $23M | $20M | $15M | $16M | $17M | $23M | $18M | $17M | $18M | $20M | $18M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $23M | $26M | $25M | $22M | $22M | $23M | $23M | $24M | $27M | $20M | $20M | $23M | $18M | $22M | $24M | $16M | |
| Operating Income | $2M | $-1M | $2M | $2M | $868.0K | $-68.0K | $3M | $-494.0K | $-4M | $3M | $3M | $-1M | $4M | $946.0K | $-4M | $-1M | |
| Pretax Income | $2M | $828.0K | · | · | $1M | $592.0K | $-4M | $-1M | $-458.0K | $594.0K | $4M | $2M | $1M | $7M | $-4M | $2M | |
| Income Tax | $725.0K | $46.0K | $1M | $963.0K | $437.0K | $115.0K | $1M | $308.0K | $-1M | $1M | $1M | $-316.0K | $1M | $776.0K | $-1M | $154.0K | |
| Net Income | $2M | $782.0K | · | · | $1M | $477.0K | $-3M | $-1M | $-378.0K | $50.0K | $4M | $2M | $970.0K | $4M | $-3M | $2M | |
| EPS (Basic) | $0.18 | $0.09 | · | · | $0.12 | $0.06 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.33 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.09 | · | · | $0.12 | $0.05 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.31 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| Shares (Basic) | 8,644,321 | 8,498,350 | -16,702,593 | 8,418,174 | 8,404,859 | 8,253,912 | -16,277,873 | 8,123,714 | 8,218,596 | 8,099,028 | -15,883,263 | 8,002,537 | 7,991,228 | 7,853,921 | -15,759,083 | 7,794,060 | |
| Shares (Diluted) | 9,079,971 | 9,041,922 | -17,651,116 | 8,941,347 | 8,813,606 | 8,781,743 | -16,583,685 | 8,488,372 | 8,218,596 | 8,392,496 | -16,104,445 | 8,116,747 | 8,131,333 | 7,968,504 | -15,825,362 | 7,794,060 | |
| EBITDA | $2M | $-1M | · | $2M | $868.0K | $-68.0K | · | $-494.0K | $-4M | $3M | · | $-1M | $4M | $946.0K | · | $-1M |
Neraca 21
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | $23M | $23M | $26M | $22M | $15M | $9M | $19M | $23M | $24M | $26M | $20M | $17M | $15M | $17M | $24M | $22M | |
| Short-term Investments | $20M | $16M | $21M | $20M | $20M | $20M | $28M | $26M | $20M | $21M | · | $31M | $23M | $16M | · | $52M | |
| Receivables | $16M | $16M | · | $15M | $15M | $16M | · | $15M | $14M | $15M | · | $13M | $14M | $15M | · | $9M | |
| Other Current Assets | $7M | $8M | · | $8M | $7M | $8M | · | $5M | $5M | $5M | · | $4M | $4M | $5M | · | $3M | |
| Current Assets | · | · | · | · | · | · | · | $69M | $64M | $66M | · | $66M | $56M | $53M | · | $87M | |
| PP&E (Net) | $3M | $681.0K | $536.0K | $657.0K | $701.0K | $825.0K | $951.0K | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | $7M | $7M | $8M | $7M | $7M | $7M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $36M | $16M | |
| Intangibles | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | · | $26M | $27M | $28M | · | $11M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $982.0K | $918.0K | $957.0K | · | $797.0K | |
| Total Assets | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | $155M | $151M | $142M | $142M | $146M | $131M | |
| Accounts Payable | $4M | $6M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $7M | · | $7M | $6M | $7M | · | $3M | |
| Current Liabilities | · | · | · | · | · | · | · | $16M | $13M | $15M | · | $17M | $15M | $13M | · | $12M | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Liabilities | $28M | $24M | $36M | $28M | $24M | $14M | $28M | $31M | $27M | $25M | · | $31M | $27M | $30M | · | $17M | |
| Common Stock | $127.0K | $126.0K | $124.0K | $124.0K | $124.0K | $124.0K | $122.0K | $123.0K | $123.0K | $122.0K | · | $119.0K | $119.0K | $119.0K | · | $110.0K | |
| Retained Earnings | $8M | $8M | $9M | $8M | $6M | $7M | $6M | $4M | $4M | $7M | · | $2M | $-959.0K | $-4M | · | $-970.0K | |
| Treasury Stock | $91M | $91M | $90M | $90M | $90M | $90M | $88M | $88M | $88M | $87M | · | $86M | $86M | $86M | · | $85M | |
| Stockholders' Equity | $126M | $125M | $126M | $124M | $120M | $119M | $120M | $118M | $119M | $122M | · | $118M | $114M | $111M | $111M | $114M | |
| Liabilities + Equity | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | · | $151M | $142M | $142M | · | $131M | |
| Shares Outstanding | 8,906,152 | 8,906,152 | · | 8,906,152 | 8,906,152 | 8,906,152 | 8,904,902 | 8,906,152 | 8,906,152 | 8,906,152 | 9,140,760 | 8,906,152 | 8,906,152 | 8,906,152 | 8,881,831 | 8,906,152 |
Arus Kas 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $110.0K | $-40.0K | $104.0K | $-200.0K | $114.0K | $-226.0K | $-654.0K | $-817.0K | $797.0K | $-844.0K | $384.0K | $424.0K | $364.0K | $-136.0K | $-664.0K | $250.0K | |
| Amort. of Intangibles | $646.0K | $782.0K | $802.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $671.0K | $407.0K | |
| Operating Cash Flow | $6M | $-3M | $8M | $9M | $7M | $-5M | $9M | $529.0K | $4M | $8M | $4M | $-2M | $-723.0K | $-3M | $36M | $3M | |
| CapEx | $534.0K | $246.0K | $4.0K | $76.0K | $0 | $6.0K | $75.0K | $10.0K | $21.0K | $3.0K | $28.0K | $22.0K | $13.0K | $84.0K | $197.0K | $41.0K | |
| Investing Cash Flow | $-5M | $3M | $-1M | $-1M | $-37.0K | $-1M | $-3M | $-10.0K | $-2M | $-3.0K | $-28.0K | $5M | $414.0K | $-1M | $-34M | $-41.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $273.0K | · | · | $0 | $0 | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-3M | $-2M | $-1M | $-1M | $-3M | $-10M | $-1M | $-4M | $-3M | $-1M | $-1M | $-1M | $-3M | $-1M | $-3M | |
| Net Change in Cash | $-797.0K | $-3M | · | $6M | $6M | $-9M | · | $-980.0K | $-2M | $5M | · | $2M | $-2M | $-7M | $1M | $495.0K | |
| Taxes Paid | $2M | $75.0K | $410.0K | $74.0K | $303.0K | $232.0K | $2M | $809.0K | $999.0K | $9.0K | $570.0K | $724.0K | $268.0K | $32.0K | $51.0K | $16.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $-5M | · | · | · | $8M | · | · | · | $-3M | · | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| Net Margin | 6.0% | 3.1% | · | 15.3% | 4.5% | 2.1% | · | 0.44% | -9.9% | 10.1% | · | 15.3% | 13.2% | 3.0% | · | -7.6% | |
| Pretax Margin | 8.9% | 3.3% | · | 19.3% | 6.3% | 2.5% | · | 2.0% | -15.0% | 15.8% | · | 18.6% | 18.9% | 6.6% | · | -6.6% | |
| EBITDA Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| ROA | 1.0% | 0.53% | · | 2.5% | · | · | · | 0.07% | · | 1.6% | · | 2.4% | 2.1% | 0.48% | · | · | |
| ROE | 1.3% | 0.64% | · | 3.0% | · | · | · | 0.09% | · | 2.0% | · | 2.9% | 2.5% | 0.57% | · | · | |
| ROIC | 1.1% | -1.1% | · | 1.3% | · | · | · | -0.14% | · | 1.5% | · | -1.3% | 2.2% | 0.41% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | · | · | · | · | · | · | · | 4.2 | · | 4.5 | · | 4.0 | 3.8 | 4.0 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 3.9 | · | 4.2 | · | 3.7 | 3.5 | 3.6 | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | · | · | · | 1.7 | · | 1.5 | · | 1.9 | 1.9 | 1.7 | · | · |
Valuasi (TTM) 11
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 | · | · | · | $69M | $69M | $69M | · | $68M | $70M | $72M | · | $73M | $73M | $73M | · | $73M | |
| Net Income TTM | · | · | · | $-5M | $-5M | $-5M | · | $1M | $4M | $6M | · | $10M | $10M | $10M | · | $10M | |
| Market Cap | $171M | $147M | · | $147M | · | · | · | $126M | · | $110M | · | $90M | $110M | $100M | · | · | |
| P/E | · | · | · | -27.9 | -26.4 | -27.5 | · | 83.5 | 21.8 | 16.9 | · | 8.2 | 10.0 | 9.0 | · | 7.8 | |
| P/S | · | · | · | 2.1 | · | · | · | 1.9 | · | 1.5 | · | 1.2 | 1.5 | 1.4 | · | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | · | · | · | 1.1 | · | 0.9 | · | 0.8 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.2 | · | · | · | 2.2 | · | 1.9 | · | 1.7 | 2.3 | 2.3 | · | · | |
| P / Cash Flow | · | -57.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -31.4 | · | · | |
| P / FCF | · | -52.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -30.6 | · | · | |
| Earnings Yield | · | · | · | -3.6% | -3.8% | -3.6% | · | 1.2% | 4.6% | 5.9% | · | 12.2% | 10.0% | 11.1% | · | 12.9% | |
| Payout Ratio | · | 207.8% | · | · | · | 329.5% | · | · | · | 75.1% | · | · | · | 265.5% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Pendapatan | $98M | — | — | $95M | — |
| Margin Operasi % | 5.1% | — | — | 0.88% | — |
| Laba Bersih | $7M | — | — | $2M | — |
| EPS Dilusian | $0.79 | — | — | $0.26 | — |
Arus Kas
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $19M | — | — | $21M | — |
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Pemilik institusional (13F) 74 pengaju · $84.5M 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 |
|---|---|---|---|---|
| 11 (+4 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 30 (+4 vs Kuartal sebelumnya) | 15 (-1 vs Kuartal sebelumnya) | +538K |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $9.943.389 | 518.966 | 11,77% | Saham |
| Settian Capital LP | $9.015.067 | 470.515 | 10,67% | Saham |
| GAMCO INVESTORS, INC. ET AL | $8.503.208 | 443.800 | 10,07% | Saham |
| North Star Investment Management Corp. | $7.430.253 | 387.800 | 8,80% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $6.295.171 | 328.558 | 7,45% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.265.933 | 327.032 | 7,42% | Saham |
| VANGUARD GROUP INC | $6.116.417 | 355.399 | 7,24% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $5.215.314 | 272.198 | 6,17% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.544.600 | 185.000 | 4,20% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.881.021 | 150.338 | 3,41% | Saham |
| AEGIS FINANCIAL CORP | $1.914.582 | 99.926 | 2,27% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.905.654 | 99.460 | 2,26% | Saham |
| Garner Asset Management Corp | $1.809.048 | 94.418 | 2,14% | Saham |
| STATE STREET CORP | $1.679.912 | 86.997 | 1,99% | Saham |
| GABELLI FUNDS LLC | $1.575.144 | 82.210 | 1,86% | Saham |
| Peapod Lane Capital LLC | $1.535.090 | 80.120 | 1,82% | Saham |
| De Lisle Partners LLP | $959.603 | 50.012 | 1,14% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $958.249 | 50.013 | 1,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $899.524 | 46.948 | 1,06% | Saham |
| Empowered Funds, LLC | $843.193 | 44.008 | 1,00% | Saham |
| SEI INVESTMENTS CO | $774.428 | 40.419 | 0,92% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $488.733 | 25.508 | 0,58% | Saham |
| Advisor OS, LLC | $379.713 | 19.818 | 0,45% | Saham |
| BANK OF AMERICA CORP /DE/ | $357.621 | 18.665 | 0,42% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348.597 | 18.194 | 0,41% | Saham |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $326.448 | 17.038 | 0,39% | Saham |
| BlackRock, Inc. | $264.925 | 13.827 | 0,31% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $264.140 | 13.786 | 0,31% | Saham |
| Prosperity Consulting Group, LLC | $256.361 | 13.380 | 0,30% | Saham |
| Marquette Asset Management, LLC | $206.948 | 10.801 | 0,25% | Saham |
| Cerity Partners LLC | $199.590 | 10.417 | 0,24% | Saham |
| DEUTSCHE BANK AG\ | $148.030 | 7.726 | 0,18% | Saham |
| LRI Investments, LLC | $134.120 | 7.000 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $116.257 | 6.068 | 0,14% | Saham |
| Bank of New York Mellon Corp | $114.155 | 5.958 | 0,14% | Saham |
| WELLS FARGO & COMPANY/MN | $112.584 | 5.876 | 0,13% | Saham |
| Nuveen, LLC | $100.111 | 5.225 | 0,12% | Saham |
| Russell Investments Group, Ltd. | $75.164 | 3.923 | 0,09% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.976 | 3.600 | 0,08% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.623 | 3.425 | 0,08% | Saham |
| CITIGROUP INC | $57.863 | 3.020 | 0,07% | Saham |
| Vanguard Global Advisers, LLC | $50.238 | 2.622 | 0,06% | Saham |
| Police & Firemen's Retirement System of New Jersey | $36.423 | 1.901 | 0,04% | Saham |
| BARCLAYS PLC | $34.622 | 1.807 | 0,04% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $32.495 | 1.696 | 0,04% | Saham |
| NORTHERN TRUST CORP | $21.804 | 1.138 | 0,03% | Saham |
| MORGAN STANLEY | $20.681 | 1.079 | 0,02% | Saham |
| UBS Group AG | $20.654 | 1.078 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $15.424 | 805 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $14.581 | 761 | 0,02% | Saham |
| Legal & General Group Plc | $12.933 | 675 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $12.923 | 674 | 0,02% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.637 | 403 | 0,01% | Saham |
| Allspring Global Investments Holdings, LLC | $5.286 | 275 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.847 | 253 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $4.574 | 227 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $4.000 | 183 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $3.449 | 180 | 0,00% | Saham |
| FMR LLC | $3.046 | 159 | 0,00% | Saham |
| Arax Advisory Partners | $2.759 | 144 | 0,00% | Saham |
| Sterling Capital Management LLC | $2.663 | 139 | 0,00% | Saham |
| Keating Financial Advisory Services, Inc. | $2.581 | 135 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $1.434 | 75 | 0,00% | Saham |
| CWM, LLC | $840 | 51 | 0,00% | Saham |
| Essential Partners LLC | $479 | 25 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $430 | 22.413 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $383 | 20 | 0,00% | Saham |
| Allworth Financial LP | $365 | 19 | 0,00% | Saham |
| True Wealth Design, LLC | $96 | 5 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $38 | 2 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $38 | 2 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $19 | 1 | 0,00% | Saham |
| Covestor Ltd | $1 | 45 | 0,00% | Saham |
| FNY Investment Advisers, LLC | $0 | 50 | 0,00% | Saham |
Orang dalam perusahaan 27 orang dalam · 12 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Brian O Casey | CEO | 23 Feb. 2026 F | 530.610 | 0 | 5 | $-599.442 |
| Murray Forbes III | Chief Financial Officer | 24 Feb. 2022 A | 29.873 | 0 | 0 | $0 |
| Tiffany B. Kice | Chief Financial Officer | 23 Okt. 2018 F | 16.847 | 0 | 0 | $0 |
| Mark A Wallace | Chief Financial Officer | 21 Feb. 2014 A | 16.116 | 0 | 0 | $0 |
| William R Hardcastle JR | Chief Financial Officer | 23 Feb. 2012 F | 59.500 | 0 | 0 | $0 |
| Fabian Gomez | Chief Operating Officer | 24 Feb. 2022 A | 42.401 | 0 | 0 | $0 |
| Steve Paddon | Head of Distribution | 24 Feb. 2022 A | 49.418 | 0 | 0 | $0 |
| Julie Kramer Gerron | General Counsel & CCO | 24 Feb. 2022 A | 58.745 | 0 | 0 | $0 |
| Mark Freeman | Chief Investment Officer | 8 Maret 2019 F | 104.055 | 0 | 0 | $0 |
| Randall L. Root | Pres., Westwood Trust Dallas | 23 Feb. 2017 F | 34.010 | 0 | 0 | $0 |
| Joyce A Schaer | Senior Vice President | 1 Juli 2007 F | 66.448 | 0 | 0 | $0 |
| Patricia Fraze | Executive Vice President | 27 Juli 2006 A | 58.595 | 0 | 0 | $0 |
| Ellen H Masterson | Direktur | 30 April 2026 A | 52.614 | 0 | 0 | $0 |
| Richard M Frank | Direktur | 20 Mei 2024 A | 82.228 | 0 | 0 | $0 |
| WESTWOOD HOLDINGS GROUP INC | Direktur | 7 Mei 2024 J | 36.847 | 0 | 0 | $0 |
| Raymond E Wooldridge | Direktur | 1 Nov. 2021 P | 77.597 | 0 | 0 | $0 |
| Martin J Weiland | Direktur | 25 April 2018 A | 10.837 | 0 | 0 | $0 |
| Robert Doyle Mcteer Jr. | Direktur | 25 April 2018 A | 19.368 | 0 | 0 | $0 |
| Tom C Davis | Direktur | 21 Agu 2012 S | 2.500 | 0 | 0 | $0 |
| Jon L Mosle JR | Direktur | 28 Maret 2011 G | 35.426 | 0 | 0 | $0 |
| Frederick Meyer | Direktur | 23 Juli 2009 A | 31.593 | 0 | 0 | $0 |
| RIGGS LEONARD M JR | Direktur | 26 Juli 2005 A | 13.000 | 0 | 0 | $0 |
| Susan M Byrne | — | 2 Juli 2026 S | 230.444 | 0 | 66 | $-1.631.313 |
| Janice Ryan | — | 9 Juni 2026 A | 11.669 | 0 | 0 | $0 |
| Geoffrey Norman | — | 30 April 2025 A | 50.084 | 0 | 0 | $0 |
| Peter Francis Pastorelle | — | 21 Feb. 2014 A | 2.296 | 0 | 0 | $0 |
| Michael Craig Whitten | — | 1 Agu 2013 F | 13.851 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 pengajuan | 12 Agu 2026 | 1,00% | Amandemen | — | SEC |
| Settian Capital LP, PAVP Family Office Fund, LP, Karl Kristofer Segerberg | 4 Agu 2025 | 5,00% | Pengajuan awal | — | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak, Jr. ×3 pengajuan | 7 Nov. 2024 | — | Pengajuan awal | — | SEC |
| JCP Investment Partnership, LP, JCP Asset Partnership VI, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×6 pengajuan | 29 Nov. 2023 | — | Pengajuan awal | — | SEC |
| GAMCO Asset Management Inc. I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×3 pengajuan | 15 Okt. 2015 | — | Pengajuan awal | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×3 pengajuan | 26 Feb. 2013 | — | Pengajuan awal | — | SEC |
| Brian O. Casey (2) | 7 Des. 2011 | — | Pengajuan awal | — | SEC |
| Brian O. Casey | 3 Mei 2010 | — | Pengajuan awal | — | SEC |
| GAMCO Investors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli | 26 Juni 2009 | — | Pengajuan awal | — | SEC |
| GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×4 pengajuan | 19 Maret 2009 | — | Pengajuan awal | — | SEC |
| Gabelli Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×7 pengajuan | 2 Agu 2005 | — | Pengajuan awal | — | SEC |
| MJG Associates, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Mario J. Gabelli | 28 Agu 2003 | — | Pengajuan awal | Investasi pasif | 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 23 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 25.535 SH | 8 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.546 SH | 8 Agu 2026 | Harian |
| IWN · iShares Trust | 0,01% | 77.773 SH | 8 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.301 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 163.865 SH | 8 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 3.366 NS | 30 April 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30.684 NS | 30 April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31.281 NS | 30 April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 350 NS | 31 Mei 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 274 NS | 31 Mei 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 276 NS | 31 Mei 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.806 SH | 8 Agu 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 18.611 NS | 30 April 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 800 NS | 30 April 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Mei 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 76.236 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242.367 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.125 SH | 8 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 587 SH | 8 Agu 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 237 NS | 30 April 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 195 NS | 30 April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 April 2026 | N-PORT |