AFCG Advanced Flower Capital Inc. - Common Stock
$3,50
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$2–$5
47% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$8
+129% upside
P/E (TTM)
-3.7
ROE
-11.5%
Margine di Profitto Netto
-84.2%
AFCG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.50
Capitalizzazione di Mercato
$82M
P/E (TTM)
-3.7
EPS (TTM)
$-0.95
Ricavi (TTM)
$25M
Rendimento div.
—
ROE
-11.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$2 – $5
AFCG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$25M
2022-12-31
→
2025-12-31
EPS
$-0.95
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
-84.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AFCG
Mediana dei peer
P/E (TTM)
-3.7
22.9
P/S (TTM)
3.3
3.0
P/B
0.5
0.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AFCG
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-84.2%
9.4%
ROA
-6.1%
0.50%
ROE
-11.5%
1.2%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AFCG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AFCG
Mediana dei peer
Revenue YoY (Ricavi YoY)
-46.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-31.0%
—
EPS YoY
-23.5%
—
Net Income YoY (Utile Netto YoY)
-19.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AFCG
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,0500 |
| 31 Marzo 2026 | $0,0500 |
| 30 Settembre 2025 | $0,1500 |
| 30 Giugno 2025 | $0,1500 |
| 31 Marzo 2025 | $0,2300 |
| 31 Dicembre 2024 | $0,3300 |
| 30 Settembre 2024 | $0,3300 |
| 08 Luglio 2024 | $0,1027 |
| 24 Giugno 2024 | $0,3285 |
| 27 Marzo 2024 | $0,3285 |
| 28 Dicembre 2023 | $0,3285 |
| 28 Settembre 2023 | $0,3285 |
| 29 Giugno 2023 | $0,3285 |
| 30 Marzo 2023 | $0,3833 |
| 29 Dicembre 2022 | $0,3833 |
| 29 Settembre 2022 | $0,3833 |
| 29 Giugno 2022 | $0,3833 |
| 30 Marzo 2022 | $0,3765 |
| 30 Dicembre 2021 | $0,3422 |
| 29 Settembre 2021 | $0,2943 |
AFCG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
9 analisti
- Acquisto forte 2 22,2%
- Compra 4 44,4%
- Mantieni 3 33,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
1 analisti · 2026-08-19
Basso
$8.00
Alto
$8.00
Target mediano
$8.00
+128,9%
Target medio
$8.00
+128,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.03%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.23 | $0.13 | 0.10% |
| 31 Marzo 2026 | $0.21 | $0.16 | 0.05% |
| 31 Dicembre 2025 | $-0.12 | $0.03 | -0.15% |
| 30 Settembre 2025 | $0.16 | $0.20 | -0.04% |
| 30 Giugno 2025 | $0.15 | $0.24 | -0.09% |
| 31 Marzo 2025 | $0.21 | $0.25 | -0.04% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| AFCG | $67M | -3.0 | -46.2% | -84.2% | -11.5% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| HNNA | $82M | 8.2 | 19.9% | 28.0% | 10.3% | — |
| OCCI | — | — | — | — | — | — |
| GEG | $55M | 5.4 | -8.5% | 79.0% | 19.4% | — |
| OFS | — | — | — | — | — | — |
| HGBL | $43M | 12.4 | 12.4% | 7.0% | 5.4% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $25M | $46M | $64M | $75M | |
| SG&A Expense | $3M | $4M | $5M | $5M | |
| Operating Expenses | $16M | $17M | $22M | $23M | |
| Interest Expense | $7M | $6M | $6M | $7M | |
| Interest Income | $31M | $52M | $70M | $81M | |
| Pretax Income | $-21M | $14M | $22M | $37M | |
| Income Tax | $-613.4K | $447.6K | $2M | $1M | |
| Net Income | $-21M | $17M | $21M | $36M | |
| EPS (Basic) | $-0.95 | $0.78 | $1.02 | $1.80 | |
| EPS (Diluted) | $-0.95 | $0.78 | $1.02 | $1.79 | |
| Shares (Basic) | 22,246,019 | 20,821,239 | 20,321,091 | 19,842,222 | |
| Shares (Diluted) | 22,282,784 | 20,888,980 | 20,345,919 | 19,957,737 |
Stato Patrimoniale 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $104M | $90M | $140M | |
| Total Assets | $276M | $402M | $467M | $519M | |
| Total Liabilities | $100M | $201M | $147M | $180M | |
| Common Stock | $235.3K | $223.3K | $204.6K | $203.6K | |
| Paid-in Capital | $259M | $252M | $350M | $349M | |
| Retained Earnings | $-83M | $-51M | $-30M | $-10M | |
| AOCI | · | · | · | $0 | |
| Stockholders' Equity | $176M | $201M | $320M | $339M | |
| Liabilities + Equity | $276M | $402M | $467M | $519M | |
| Shares Outstanding | 23,528,844 | 22,332,927 | 20,457,697 | 20,364,000 |
Flusso di cassa 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $7M | $1M | $988.9K | $1M | |
| Deferred Tax | $-648.8K | $-711.7K | $0 | $0 | |
| Operating Cash Flow | $11M | $22M | $21M | $31M | |
| Investing Cash Flow | $35M | $-5M | $29M | $-16M | |
| Stock Issued | $0 | $16M | $0 | $75M | |
| Net Stock Activity | $0 | $16M | $0 | $75M | |
| Dividends Paid | · | · | · | $42M | |
| Financing Cash Flow | $-111M | $-35M | $-68M | $16M | |
| Net Change in Cash | $-65M | $-18M | $-19M | $31M | |
| Taxes Paid | $211.1K | $1M | $2M | $952.5K |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | -84.2% | 36.8% | 32.6% | 48.1% | |
| Pretax Margin | -86.7% | 31.3% | 35.2% | 49.5% | |
| ROA | -6.1% | 3.9% | 4.2% | 7.3% | |
| ROE | -11.5% | 8.2% | 6.4% | 10.5% |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.2 |
Tassi di Crescita 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | -46.2% | -28.6% | -14.4% | · | |
| Revenue CAGR 3Y | -31.0% | · | · | · | |
| EPS YoY | · | -23.5% | -43.0% | 17.8% | |
| EPS CAGR 3Y | · | -19.9% | · | · | |
| Net Income YoY | · | -19.9% | -41.7% | 71.1% | |
| Net Income CAGR 3Y | · | -7.2% | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $25M | $46M | $64M | $75M | |
| Net Income TTM | $-21M | $17M | $21M | $36M | |
| Market Cap | $67M | $186M | $168M | $219M | |
| P/E | -3.0 | 10.7 | 8.1 | 6.0 | |
| P/S | 2.7 | 4.1 | 2.6 | 2.9 | |
| P/B | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Tangible Book | 0.4 | 0.9 | 0.5 | 0.6 | |
| P / Cash Flow | 6.0 | 8.6 | 7.9 | 7.0 | |
| Dividend Yield | · | · | · | 19.0% | |
| Earnings Yield | -33.3% | 9.4% | 12.4% | 16.6% | |
| Payout Ratio | · | · | · | 115.8% | |
| Annual Payout | · | · | · | $42M |
Conto Economico 12
| Metrica | Tendenza | 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 | · | · | $5M | $7M | $6M | $7M | $8M | $9M | $16M | $13M | $16M | $15M | $16M | $17M | $20M | $18M | |
| SG&A Expense | $1M | $860.5K | $976.6K | $674.3K | $845.8K | $735.0K | $1M | $857.3K | $1M | $1M | $936.4K | $986.8K | $1M | $2M | $1M | $1M | |
| Operating Expenses | $5M | $5M | $8M | $3M | $3M | $2M | $4M | $2M | $6M | $6M | $5M | $5M | $5M | $6M | $6M | $5M | |
| Interest Expense | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Interest Income | $8M | $8M | $7M | $8M | $8M | $8M | $9M | $10M | $18M | $14M | $17M | $17M | $18M | $19M | $21M | $20M | |
| Pretax Income | · | · | $1M | $-13M | $-13M | $4M | $-1M | $2M | $15M | $-1M | $-9M | $9M | $12M | $10M | $4M | $12M | |
| Income Tax | $456.4K | $626.6K | $286.9K | $-874.7K | $-138.0K | $112.4K | $-383.0K | $386.3K | $286.0K | $158.4K | $653.4K | $663.2K | $167.6K | $175.1K | $676.6K | $167.2K | |
| Net Income | $5M | $11M | $914.0K | $-12M | $-13M | $4M | $-991.5K | $1M | $16M | $-54.1K | $-9M | $8M | $12M | $10M | $3M | $11M | |
| EPS (Basic) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| EPS (Diluted) | $0.23 | $0.49 | $0.04 | $-0.57 | $-0.60 | $0.18 | $-0.07 | $0.06 | $0.80 | $-0.01 | $-0.45 | $0.39 | $0.59 | $0.49 | $0.13 | $0.57 | |
| Shares (Basic) | 23,198,863 | 23,528,844 | -44,081,062 | 22,114,761 | 22,114,341 | 22,097,979 | -40,656,789 | 20,684,149 | 20,400,004 | 20,393,875 | -40,624,172 | 20,324,125 | 20,317,341 | 20,303,797 | -39,213,280 | 20,019,760 | |
| Shares (Diluted) | 23,198,863 | 23,528,844 | -44,104,380 | 22,160,176 | 22,116,886 | 22,110,102 | -40,739,854 | 20,785,848 | 20,437,799 | 20,405,187 | -40,808,981 | 20,342,880 | 20,322,857 | 20,489,163 | -39,557,362 | 20,112,033 |
Stato Patrimoniale 10
| Metrica | Tendenza | 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 | $107M | $113M | $39M | $45M | $3M | $3M | $104M | $122M | $170M | $82M | $90M | $73M | $82M | $81M | $140M | $36M | |
| Total Assets | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Total Liabilities | $212M | $209M | $100M | $119M | $106M | $121M | $201M | $161M | $144M | $166M | $147M | $106M | $114M | $110M | $180M | $124M | |
| Common Stock | $226.9K | $235.3K | $235.3K | $225.9K | $226.0K | $226.0K | $223.3K | $218.8K | $206.7K | $206.7K | $204.6K | $204.6K | $204.6K | $204.9K | $203.6K | $203.6K | |
| Paid-in Capital | $256M | $259M | $259M | $253M | $253M | $252M | $252M | $248M | $351M | $350M | $350M | $350M | $349M | $349M | $349M | $349M | |
| Retained Earnings | $-69M | $-73M | $-83M | $-84M | $-68M | $-52M | $-51M | $-42M | $-37M | $-40M | $-30M | $-11M | $-9M | $-11M | $-10M | $-1M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stockholders' Equity | $187M | $186M | $176M | $169M | $185M | $201M | $201M | $206M | $314M | $311M | $320M | $339M | $340M | $338M | $339M | $347M | |
| Liabilities + Equity | $400M | $395M | $276M | $289M | $291M | $322M | $402M | $367M | $458M | $476M | $467M | $445M | $454M | $448M | $519M | $471M | |
| Shares Outstanding | 22,689,438 | 23,528,844 | 23,528,844 | 22,594,541 | 22,595,111 | 22,596,007 | 22,332,927 | 21,882,047 | 20,667,094 | 20,667,094 | 20,457,697 | 20,457,697 | 20,457,697 | 20,489,234 | 20,364,000 | 20,364,000 |
Flusso di cassa 10
| Metrica | Tendenza | 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 | · | · | $5M | $487.4K | $484.5K | $553.7K | $259.8K | $218.6K | $369.3K | $543.2K | $295.5K | $294.0K | $130.8K | $268.7K | $117.0K | $114.1K | |
| Deferred Tax | $245.7K | $517.2K | $232.5K | $-872.7K | $43.9K | $-52.6K | $-711.7K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $-6M | $-31M | $-560.9K | $6M | $2M | $4M | $2M | $3M | $10M | $6M | $6M | $5M | $5M | $4M | $4M | $12M | |
| Investing Cash Flow | · | · | $11M | $27M | $16M | $-19M | $-57M | $-7M | $113M | $-54M | $10M | $-5M | $8M | $15M | $52M | $-19M | |
| Stock Issued | · | · | $0 | · | · | · | $4M | · | · | · | $0 | $0 | $0 | $0 | $0 | $9M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | $11M | · | $11M | |
| Financing Cash Flow | $-20.1K | $105M | $-17M | $8M | $-17M | $-85M | $36M | $-44M | $-35M | $8M | $32M | $-10M | $-12M | $-79M | $48M | $-2M | |
| Net Change in Cash | $-6M | $74M | $-7M | $42M | $91.8K | $-100M | $-19M | $-48M | $88M | $-39M | $48M | $-9M | $1M | $-60M | $104M | · | |
| Taxes Paid | $104.9K | $2.8K | $25.5K | $0 | $185.5K | $138 | $328.5K | $372.0K | $442.3K | $124.7K | $576.9K | $663.6K | $415.4K | $0 | $911.2K | $699 |
Redditività 4
| Metrica | Tendenza | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | -191.2% | -212.2% | 61.2% | · | 15.6% | 89.5% | -0.37% | · | 52.2% | 75.4% | 59.6% | · | 63.3% | |
| Pretax Margin | · | · | · | -204.6% | -214.4% | 62.9% | · | 18.1% | 91.0% | 0.71% | · | 56.6% | 76.4% | 60.6% | · | 64.2% | |
| ROA | 1.6% | 3.2% | · | -3.8% | -3.5% | 1.0% | · | 0.34% | 3.6% | -0.01% | · | 1.7% | 2.7% | 2.2% | · | 3.0% | |
| ROE | 2.9% | 5.9% | · | -6.7% | -5.3% | 1.6% | · | 0.51% | 5.0% | -0.02% | · | 2.3% | 3.6% | 3.0% | · | 3.7% |
Efficienza 1
| Metrica | Tendenza | 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 | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | 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 | $28M | $28M | · | $28M | $38M | $45M | · | $53M | $61M | $61M | · | $66M | $71M | $72M | · | $66M | |
| Net Income TTM | $-9M | $-10M | · | $-20M | $9M | $22M | · | $26M | $37M | $30M | · | $42M | $45M | $43M | · | $41M | |
| Market Cap | $70M | $66M | · | $87M | $101M | $126M | · | $223M | $173M | $175M | · | $164M | $174M | $171M | · | $213M | |
| P/E | -6.9 | -5.6 | · | -4.1 | 10.2 | 5.4 | · | 8.2 | 4.7 | 5.8 | · | 3.9 | 3.8 | 3.9 | · | 4.9 | |
| P/S | 2.5 | 2.3 | · | 3.1 | 2.7 | 2.8 | · | 4.2 | 2.9 | 2.9 | · | 2.5 | 2.5 | 2.4 | · | 3.3 | |
| P/B | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Tangible Book | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 1.1 | 0.5 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| P / Cash Flow | · | -2.2 | · | · | · | 32.1 | · | · | · | 27.5 | · | · | · | 38.9 | · | · | |
| Earnings Yield | -14.5% | -17.7% | · | -24.3% | 9.8% | 18.5% | · | 12.1% | 21.2% | 17.2% | · | 25.4% | 26.1% | 25.8% | · | 20.3% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | · | · | 113.8% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $25M | $46M | $64M | $75M | — |
| Utile netto | $-21M | $17M | $21M | $36M | $21M |
| EPS Diluito | $-0.95 | $0.78 | $1.02 | $1.79 | $1.52 |
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Proprietari istituzionali (13F) 53 filer · $14.5M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 11 (-4 vs trimestre precedente) | 13 (-18 vs trimestre precedente) | 11 (0 vs trimestre precedente) | 16 (+1 vs trimestre precedente) | +552K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| CDC Financial, Inc. | $5.571.813 | 1.797.359 | 38,44% | Azioni |
| VANGUARD GROUP INC | $2.326.008 | 816.143 | 16,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $683.200 | 220.387 | 4,71% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $619.724 | 199.911 | 4,28% | Azioni |
| Squarepoint Ops LLC | $594.574 | 191.798 | 4,10% | Azioni |
| JANE STREET GROUP, LLC | $558.998 | 180.322 | 3,86% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $558.310 | 180.100 | 3,85% | Opzione Put |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $537.022 | 173.233 | 3,71% | Azioni |
| MORGAN STANLEY | $356.060 | 114.858 | 2,46% | Azioni |
| CITADEL ADVISORS LLC | $354.662 | 114.407 | 2,45% | Azioni |
| Black Maple Capital Management LP | $285.606 | 92.131 | 1,97% | Azioni |
| D. E. Shaw & Co., Inc. | $226.223 | 72.975 | 1,56% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $208.010 | 67.100 | 1,44% | Azioni |
| CITADEL ADVISORS LLC | $172.980 | 55.800 | 1,19% | Opzione Call |
| Vident Advisory, LLC | $164.998 | 53.225 | 1,14% | Azioni |
| Focus Partners Wealth | $162.288 | 52.351 | 1,12% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $134.785 | 43.479 | 0,93% | Azioni |
| HighTower Advisors, LLC | $118.760 | 38.310 | 0,82% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $110.670 | 35.700 | 0,76% | Opzione Call |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $105.698 | 34.096 | 0,73% | Azioni |
| BlackRock, Inc. | $104.498 | 33.709 | 0,72% | Azioni |
| SMH CAPITAL ADVISORS INC | $80.600 | 26.000 | 0,56% | Azioni |
| Catalyst Capital Advisors LLC | $80.600 | 26.000 | 0,56% | Azioni |
| Schonfeld Strategic Advisors LLC | $79.982 | 25.801 | 0,55% | Azioni |
| Russell Investments Group, Ltd. | $78.283 | 25.253 | 0,54% | Azioni |
| AXQ CAPITAL, LP | $51.333 | 16.559 | 0,35% | Azioni |
| Pathstone Holdings, LLC | $45.750 | 14.758 | 0,32% | Azioni |
| SIMPLEX TRADING, LLC | $28.414 | 9.166 | 0,20% | Azioni |
| Spire Wealth Management | $27.900 | 9.000 | 0,19% | Azioni |
| NFSG Corp | $16.430 | 5.300 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $16.384 | 5.285 | 0,11% | Azioni |
| CITIGROUP INC | $11.052 | 3.565 | 0,08% | Azioni |
| CWM, LLC | $7.651 | 2.713 | 0,05% | Azioni |
| JPMORGAN CHASE & CO | $2.524 | 779 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $2.324 | 279 | 0,02% | Azioni |
| ROYAL BANK OF CANADA | $2.000 | 707 | 0,01% | Azioni |
| OSAIC HOLDINGS, INC. | $1.642 | 530 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $1.054 | 340 | 0,01% | Azioni |
| Bell Investment Advisors, Inc | $713 | 230 | 0,00% | Azioni |
| West Financial Advisors, LLC | $710 | 229 | 0,00% | Azioni |
| Bare Financial Services, Inc | $701 | 226 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $599 | 193.323 | 0,00% | Azioni |
| Lindbrook Capital, LLC | $468 | 84 | 0,00% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $444 | 142 | 0,00% | Azioni |
| Parallel Advisors, LLC | $384 | 124 | 0,00% | Azioni |
| Allworth Financial LP | $338 | 109 | 0,00% | Azioni |
| ACADIAN ASSET MANAGEMENT LLC | $335 | 108.441 | 0,00% | Azioni |
| Fortitude Family Office, LLC | $217 | 70 | 0,00% | Azioni |
| AlphaQuest LLC | $154 | 54 | 0,00% | Azioni |
| HRT FINANCIAL LP | $91 | 29.562 | 0,00% | Azioni |
| Virtu Financial LLC | $32 | 10.334 | 0,00% | Azioni |
| Essential Partners LLC | $12 | 4 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $6 | 2 | 0,00% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 4 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett Kaufman | CFO and Treasurer | 03 Gennaio 2023 A | 9.211 | 0 | 0 | $0 |
| Thomas Geoffroy | CFO and Treasurer | 23 Marzo 2021 A | — | 0 | 0 | $0 |
| Robyn Tannenbaum | President and CIO | 14 Agosto 2026 P | 226.907 | 1 | 0 | $3.150 |
| Jonathan Gilbert Kalikow | Head of Real Estate | 03 Gennaio 2023 A | 21.056 | 0 | 0 | $0 |
| James C. Fagan | Direttore | 20 Giugno 2023 A | 1.159 | 0 | 0 | $0 |
| Marnie Migatz Sudnow | Direttore | 03 Gennaio 2023 A | 963 | 0 | 0 | $0 |
| Jodi Hanson Bond | Direttore | 03 Gennaio 2023 A | 11.971 | 0 | 0 | $0 |
| Brandon Hetzel | — | 14 Agosto 2026 P | 42.000 | 1 | 0 | $4.389 |
| Leonard M. Tannenbaum | — | 14 Agosto 2026 P | 6.562.604 | 9 | 0 | $4.610.389 |
| Thomas L Harrison | — | 20 Novembre 2025 A | 24.539 | 0 | 0 | $0 |
| Robert L Levy | — | 25 Febbraio 2025 A | 4.037 | 0 | 0 | $0 |
| Alexander C Frank | — | 25 Febbraio 2025 A | 10.722 | 0 | 0 | $0 |
| Tomer Tzur | — | 11 Gennaio 2022 A | — | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Leonard M. Tannenbaum ×8 depositi | 18 Giugno 2026 | 29,40% | Modifica | — | SEC |
| Jonathan Kalikow, N. Richard Kalikow, Gamma Lending Holdco LLC, Gamma Lending Opportunities LP, GRE Lending Opportunities LLC, Gamma Real Estate LLC | 02 Aprile 2021 | — | Deposito iniziale | Investimento passivo | 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.
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| DVDN · ETF Opportunities Trust | 4,29% | 53.225 NS | 30 Aprile 2026 | N-PORT |