BILL BILL Holdings, Inc. Common Stock

NYSE · Technology · Visualizza su SEC EDGAR ↗
$49,32
Prezzo · Ago 19, 2026
Fondamentali al Mag 8, 2026

Informazioni su BILL Holdings, Inc. Common Stock Panoramica della società da Wikipedia

BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.

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BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.

History

2004–2010

René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.

2019–2025

In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.

Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.

In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.

In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.

In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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BILL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$49.31
Capitalizzazione di Mercato
$4.93B
P/E (TTM)
-683.7
EPS (TTM)
$-0.07
Ricavi (TTM)
$1.46B
Rendimento div.
ROE
0.62%
D/E Debito/Patrimonio
Intervallo 52 sett.
$31 – $57

BILL Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.46B
8-point trend, +2154.8%
2018-06-30 2025-06-30
EPS $-0.07
6-point trend, +90.0%
2020-06-30 2025-06-30
Flusso di cassa libero $346M
6-point trend, +2282.6%
2020-06-30 2025-06-30
Margini 1.6%
6-point trend, +8.3%
2020-06-30 2025-06-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
BILL
Mediana dei peer
P/E (TTM)
5-point trend, -329.3%
-683.7
38.6
P/S (TTM)
5-point trend, -95.5%
3.4
3.4
P/B
5-point trend, -82.2%
1.3
8.7
Price / FCF (Prezzo / FCF)
5-point trend, +101.1%
14.2

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
BILL
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +9.9%
81.4%
74.4%
Operating Margin (Margine Operativo)
5-point trend, +88.5%
-5.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +103.9%
1.6%
9.4%
ROA
5-point trend, +110.6%
0.25%
6.9%
ROE
5-point trend, +110.7%
0.62%
13.0%
ROIC
5-point trend, +49.5%
-1.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
BILL
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +1.7%
1.6
1.6
Quick Ratio
5-point trend, +2.8%
0.2

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
BILL
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +513.8%
13.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +513.8%
31.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +513.8%
56.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
BILL
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +94.1%
$-0.07

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
BILL
Mediana dei peer

BILL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 30 analisti
  • Acquisto forte 7 23,3%
  • Compra 12 40,0%
  • Mantieni 11 36,7%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-08-18
Target mediano $55.00 +11,5%
Target medio $54.57 +10,7%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.10%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $0.68 $0.57 0.11%
31 Dicembre 2025 $0.64 $0.57 0.07%
30 Settembre 2025 $0.61 $0.52 0.09%
30 Giugno 2025 $0.53 $0.41 0.12%
31 Marzo 2025 $0.50 $0.38 0.12%

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
BILL $4.77B -660.9 13.4% 1.6% 0.62% 81.4%
RNG 60.2 4.8%
ZETA -145.4 29.7% -2.4% -4.3%
ACIW $4.91B 22.1 10.4% 12.9% 15.6%
PEGA $10.17B 28.0 16.6% 22.5% 55.7% 75.9%
KVYO -295.2 31.6% -2.6% -2.8% 74.7%
OCTV
BOX $3.57B 43.7 8.0% 9.8% -40.6% 79.2%
LIF $5.09B 36.2 31.8% 30.8% 33.0% 77.8%
CCC $4.81B 11.9% 0.16% 0.09% 73.5%
QTWO $4.53B 90.2 14.1% 6.5% 8.3% 54.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per BILL
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +2154.8% $1.46B $1.29B $1.06B $642M $238M $158M $108M $65M
Cost of Revenue 8-point trend, +1304.6% $272M $235M $194M $145M $62M $39M $30M $19M
Gross Profit 8-point trend, +2516.8% $1.19B $1.06B $864M $497M $176M $118M $78M $45M
R&D Expense 8-point trend, +1790.7% $340M $337M $315M $220M $90M $53M $29M $18M
SG&A Expense 8-point trend, +1658.2% $282M $278M $249M $221M $128M $53M $29M $16M
Operating Expenses 8-point trend, +2284.3% $1.27B $1.23B $1.16B $814M $290M $153M $88M $53M
Operating Income 8-point trend, -931.1% $-81M $-174M $-296M $-317M $-114M $-34M $-10M $-8M
Interest Expense 6-point trend, +3460.4% · · $15M $9M $28M $229.0K $825.0K $427.0K
Interest Income 7-point trend, +11459.4% · $122M $91M $7M $3M $4M $3M $1M
Other Non-op 8-point trend, +11101100.0% $111M $148M $73M $-14M $-25M $3M $2M $1.0K
Pretax Income 8-point trend, +523.2% $30M $-26M $-223M $-331M $-139M $-31M $-7M $-7M
Income Tax 8-point trend, +66010.0% $7M $3M $808.0K $-4M $-41M $53.0K $-156.0K $10.0K
Net Income 8-point trend, +430.8% $24M $-29M $-224M $-326M $-99M $-31M $-7M $-7M
EPS (Basic) 6-point trend, +132.9% $0.23 $-0.27 $-2.11 $-3.21 $-1.19 $-0.70 · ·
EPS (Diluted) 6-point trend, +90.0% $-0.07 $-0.27 $-2.11 $-3.21 $-1.19 $-0.70 · ·
Shares (Basic) 6-point trend, +134.8% 103,568,000 106,102,000 105,976,000 101,753,000 82,813,000 44,106,000 · ·
Shares (Diluted) 6-point trend, +135.6% 103,912,000 106,102,000 105,976,000 101,753,000 82,813,000 44,106,000 · ·
EBITDA 6-point trend, -55.3% $-53M $-151M $-296M $-317M $-114M $-34M · ·
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per BILL
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +4535.3% $1.04B $986M $1.62B $1.60B $510M $574M $90M $22M
Receivables 7-point trend, +635.4% $32M $28M $28M $24M $18M $4M $4M ·
Prepaid Expense 7-point trend, +1996.5% $258M $297M $170M $151M $67M $27M $12M ·
Current Assets 7-point trend, +378.4% $7.24B $6.31B $6.67B $6.28B $3.61B $2.38B $1.51B ·
PP&E (Net) 7-point trend, +1678.4% $117M $88M $82M $57M $49M $14M $7M ·
PP&E (Gross) 7-point trend, +1046.9% $207M $155M $127M $87M $68M $28M $18M ·
Accum. Depreciation 7-point trend, +685.8% $90M $67M $45M $30M $19M $14M $11M ·
Goodwill 6-point trend, +2396509000.00 $2.40B $2.40B $2.40B $2.36B $1.77B $0 · ·
Intangibles 5-point trend, -46.6% $223M $281M $361M $433M $417M · · ·
Other Non-current Assets 7-point trend, +399.6% $33M $39M $54M $48M $53M $11M $7M ·
Total Assets 7-point trend, +559.4% $10.06B $9.18B $9.64B $9.26B $5.97B $2.40B $1.53B ·
Accounts Payable 7-point trend, +221.8% $16M $7M $9M $10M $12M $3M $5M ·
Accrued Liabilities 7-point trend, +3750.7% $252M $300M $195M $120M $72M $11M $7M ·
Current Liabilities 7-point trend, +240.0% $4.59B $4.06B $3.75B $3.41B $2.33B $1.68B $1.35B ·
Capital Leases 5-point trend, -32.6% $58M $63M $72M $83M $87M · · ·
Deferred Tax · · · · $9M · · ·
Other Non-current Liabilities 7-point trend, +9.3% $2M $574.0K $19M $21M $35M $14M $1M ·
Total Liabilities 7-point trend, +354.7% $6.15B $5.04B $5.55B $5.21B $3.44B $1.69B $1.35B ·
Long-term Debt 5-point trend, +73.3% $1.71B $914M $1.84B $1.77B $989M · · ·
Common Stock 7-point trend, +100.0% $2.0K $2.0K $2.0K $2.0K $2.0K $2.0K $1.0K ·
Paid-in Capital 7-point trend, +36804.6% $5.41B $5.23B $4.95B $4.60B $2.78B $857M $15M ·
Retained Earnings 7-point trend, -1184.1% $-1.51B $-1.10B $-856M $-545M $-247M $-149M $-118M ·
AOCI 7-point trend, +3027.9% $10M $-2M $-4M $-10M $-100.0K $2M $326.0K ·
Stockholders' Equity 8-point trend, +3940.9% $3.91B $4.13B $4.09B $4.04B $2.53B $711M $-103M $-102M
Liabilities + Equity 7-point trend, +559.4% $10.06B $9.18B $9.64B $9.26B $5.97B $2.40B $1.53B ·
Shares Outstanding 8-point trend, +1302.5% 103,012,000 106,646,000 106,550,000 104,731,000 94,504,000 79,635,000 8,154,000 7,345,000
Flusso di cassa 16
Dati annuali Flusso di cassa per BILL
Metrica Tendenza 20252024202320222021202020192018
D&A 8-point trend, +1088.4% $28M $23M $16M $12M $5M $1M $3M $2M
Stock-based Comp 8-point trend, +15597.9% $243M $248M $314M $197M $68M $18M $4M $2M
Deferred Tax 7-point trend, +56.2% $-77.0K $-361.0K $-1M $-4M $-41M $0 $-176.0K ·
Amort. of Intangibles 6-point trend, +61925000.00 $62M $80M $80M $76M $6M $0 · ·
Restructuring 2-point trend, -100.0% $7.0K $24M · · · · · ·
Other Non-cash 2-point trend, +56.1% $57M $36M · · · · · ·
Operating Cash Flow 8-point trend, +4296.3% $351M $279M $188M $-18M $5M $-4M $-4M $-8M
CapEx 8-point trend, +230.2% $4M $976.0K $8M $5M $19M $11M $3M $1M
Investing Cash Flow 8-point trend, -95.6% $-817M $-409M $259M $-1.13B $-1.43B $-249M $-96M $-418M
Stock Issued 6-point trend, +11553000.00 $12M $16M $18M $13M $9M $0 · ·
Stock Repurchased 5-point trend, +430002000.00 $430M $212M $88M $0 $0 · · ·
Net Stock Activity 6-point trend, -235.8% $-418M $-195M $-70M $13M $9M $308M · ·
Financing Cash Flow 8-point trend, +104.3% $667M $-743M $235M $2.88B $1.64B $863M $492M $326M
Net Change in Cash 6-point trend, -67.3% $199M $-873M $682M $1.73B $217M $609M · ·
Free Cash Flow 6-point trend, +2282.6% $346M $278M $180M $-23M $-14M $-16M · ·
Levered FCF 4-point trend, +1124.6% · · $165M $-33M $-34M $-16M · ·
Redditività 8
Dati annuali Redditività per BILL
Metrica Tendenza 20252024202320222021202020192018
Gross Margin 6-point trend, +8.3% 81.4% 81.8% 81.7% 77.4% 74.1% 75.2% · ·
Operating Margin 6-point trend, +74.6% -5.5% -13.5% -27.9% -49.4% -47.8% -21.7% · ·
Net Margin 6-point trend, +108.3% 1.6% -2.2% -21.1% -50.8% -41.4% -19.7% · ·
Pretax Margin 6-point trend, +110.6% 2.1% -2.0% -21.1% -51.5% -58.5% -19.7% · ·
EBITDA Margin 6-point trend, +83.3% -3.6% -11.7% -27.9% -49.4% -47.8% -21.7% · ·
ROA 6-point trend, +115.8% 0.25% -0.31% -2.4% -4.3% -2.4% -1.6% · ·
ROE 6-point trend, +111.0% 0.62% -0.70% -5.5% -8.1% -5.8% -5.7% · ·
ROIC 6-point trend, +66.6% -1.6% -4.6% -7.3% -7.7% -3.2% -4.8% · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per BILL
Metrica Tendenza 20252024202320222021202020192018
Current Ratio 6-point trend, +11.2% 1.6 1.6 1.8 1.8 1.6 1.4 · ·
Quick Ratio 6-point trend, -32.3% 0.2 0.2 0.4 0.5 0.2 0.3 · ·
Interest Coverage 4-point trend, +87.0% · · -19.5 -33.6 -4.0 -149.3 · ·
Efficienza 2
Dati annuali Efficienza per BILL
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 6-point trend, +89.5% 0.2 0.1 0.1 0.1 0.1 0.1 · ·
Receivables Turnover 6-point trend, +32.9% 48.4 45.8 40.5 30.4 21.2 36.4 · ·
Per Azione 5
Dati annuali Per Azione per BILL
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 6-point trend, +325.7% $38.00 $38.77 $38.35 $38.61 $26.77 $8.92 · ·
Revenue / Share 4-point trend, +123.1% $14.08 $12.16 $9.99 $6.31 · · · ·
Cash Flow / Share 4-point trend, +1997.9% $3.37 $2.63 $1.77 $-0.18 · · · ·
Cash / Share 6-point trend, +39.9% $10.08 $9.24 $15.18 $15.24 $5.39 $7.20 · ·
EPS (TTM) 6-point trend, +90.0% $-0.07 $-0.27 $-2.11 $-3.21 $-1.19 $-0.70 · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per BILL
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, -73.9% 13.4% 21.9% 64.9% 169.4% 51.2% · · ·
Revenue CAGR 3Y 3-point trend, -64.4% 31.6% 75.6% 88.7% · · · · ·
Revenue CAGR 5Y 56.1% · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per BILL
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 6-point trend, +828.0% $1.46B $1.29B $1.06B $642M $238M $158M · ·
Net Income TTM 6-point trend, +176.5% $24M $-29M $-224M $-326M $-99M $-31M · ·
Market Cap 6-point trend, -33.7% $4.77B $5.61B $12.45B $11.51B $17.31B $7.18B · ·
P/E 6-point trend, -412.8% -660.9 -194.9 -55.4 -34.2 -153.9 -128.9 · ·
P/S 6-point trend, -92.9% 3.3 4.3 11.8 17.9 72.7 45.6 · ·
P/B 6-point trend, -88.0% 1.2 1.4 3.0 2.8 6.8 10.1 · ·
P / Tangible Book 6-point trend, -63.6% 3.7 3.9 9.4 9.2 50.9 10.1 · ·
P / Cash Flow 6-point trend, +100.8% 13.6 20.1 66.3 -636.4 3744.6 -1621.6 · ·
P / FCF 6-point trend, +103.0% 13.8 20.2 69.1 -490.6 -1212.4 -452.8 · ·
Earnings Yield 6-point trend, +80.8% -0.15% -0.51% -1.8% -2.9% -0.65% -0.78% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-06-302024-06-302023-06-302022-06-302021-06-30
Ricavi $1.46B$1.29B$1.06B$642M$238M
Margine Lordo % 81.4%81.8%81.7%77.4%74.1%
Margine Operativo % -5.5%-13.5%-27.9%-49.4%-47.8%
Utile netto $24M$-29M$-224M$-326M$-99M
EPS Diluito $-0.07$-0.27$-2.11$-3.21$-1.19
Stato Patrimoniale
2025-06-302024-06-302023-06-302022-06-302021-06-30
Rapporto corrente 1.61.61.81.81.6
Quick Ratio 0.20.20.40.50.2
Flusso di cassa
2025-06-302024-06-302023-06-302022-06-302021-06-30
Flusso di cassa libero $346M$278M$180M$-23M$-14M

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 396 filer · $3.4B 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
69 (-5 vs trimestre precedente) 54 (-32 vs trimestre precedente) 112 (-10 vs trimestre precedente) 123 (-2 vs trimestre precedente) +7.1M

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
VANGUARD GROUP INC $518.314.782 9.503.388 15,15% Azioni
ER Collective Holdings, LLC $308.021.728 8.518.300 9,00% Azioni
Starboard Value LP $254.051.048 7.025.748 7,42% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $205.699.053 5.688.580 6,01% Azioni
AMERIPRISE FINANCIAL INC $188.858.826 5.220.415 5,52% Azioni
Senvest Management, LLC $148.352.475 4.102.668 4,34% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $142.231.455 3.933.392 4,16% Azioni
STATE STREET CORP $113.569.231 3.140.742 3,32% Azioni
DIMENSIONAL FUND ADVISORS LP $102.318.047 2.829.593 2,99% Azioni
WELLINGTON MANAGEMENT GROUP LLP $96.736.751 2.675.242 2,83% Azioni
Greenhouse Funds LLLP $96.643.747 2.672.670 2,82% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $74.250.954 2.053.400 2,17% Azioni
UBS Group AG $73.597.135 2.035.319 2,15% Opzione Call
GEODE CAPITAL MANAGEMENT, LLC $46.580.812 1.287.793 1,36% Azioni
BANK OF AMERICA CORP /DE/ $38.249.903 1.057.796 1,12% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $34.306.366 948.738 1,00% Azioni
Invenomic Capital Management LP $32.861.304 908.775 0,96% Azioni
GOLDMAN SACHS GROUP INC $32.855.048 908.602 0,96% Azioni
LPL Financial LLC $32.232.988 891.399 0,94% Azioni
MANGROVE PARTNERS IM, LLC $30.338.023 838.994 0,89% Azioni
VICTORY CAPITAL MANAGEMENT INC $29.977.760 829.031 0,88% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $29.926.197 827.605 0,87% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $27.954.536 773.079 0,82% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.684.096 765.600 0,81% Opzione Put
FMR LLC $24.205.902 669.411 0,71% Azioni
VANGUARD FIDUCIARY TRUST CO $20.273.104 560.650 0,59% Azioni
JANE STREET GROUP, LLC $19.331.751 534.617 0,56% Azioni
Balyasny Asset Management L.P. $18.080.000 500.000 0,53% Opzione Call
Retirement Systems of Alabama $17.180.014 475.111 0,50% Azioni
Clearline Capital LP $16.982.074 469.637 0,50% Azioni
Qube Research & Technologies Ltd $16.800.370 464.612 0,49% Azioni
NOMURA HOLDINGS INC $16.505.774 456.465 0,48% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $14.894.304 411.900 0,44% Azioni
Balyasny Asset Management L.P. $14.464.000 400.000 0,42% Opzione Put
NORGES BANK $14.111.512 390.252 0,41% Azioni
ALGERT GLOBAL LLC $13.931.146 385.264 0,41% Azioni
WOLVERINE TRADING, LLC $12.007.506 220.200 0,35% Opzione Call
JANE STREET GROUP, LLC $11.744.768 324.800 0,34% Opzione Call
Quantinno Capital Management LP $10.857.709 300.268 0,32% Azioni
BARCLAYS PLC $10.814.010 299.060 0,32% Azioni
Verition Fund Management LLC $10.656.352 294.700 0,31% Opzione Call
LOOMIS SAYLES & CO L P $10.390.106 287.337 0,30% Azioni
Pelion, Inc. $10.128.870 191.219 0,30% Azioni
CITADEL ADVISORS LLC $10.128.416 280.100 0,30% Opzione Call
Walleye Trading LLC $9.419.680 260.500 0,28% Opzione Call
Assenagon Asset Management S.A. $8.582.251 237.341 0,25% Azioni
Verition Fund Management LLC $8.443.866 233.514 0,25% Azioni
ALLIANCEBERNSTEIN L.P. $8.101.025 211.515 0,24% Azioni
Yiheng Capital Management, L.P. $8.057.171 222.820 0,24% Azioni
RHUMBLINE ADVISERS $7.961.983 220.189 0,23% Azioni
MONIMUS CAPITAL MANAGEMENT, LP $7.954.296 219.975 0,23% Azioni
Tejara Capital Ltd $7.933.504 219.400 0,23% Azioni
XTX Topco Ltd $7.438.510 205.711 0,22% Azioni
CIBC WORLD MARKET INC. $7.327.426 202.639 0,21% Azioni
PRINCIPAL FINANCIAL GROUP INC $7.242.739 200.297 0,21% Azioni
PAR CAPITAL MANAGEMENT INC $7.232.000 200.000 0,21% Azioni
BARINGTON COMPANIES MANAGEMENT, LLC $7.123.520 197.000 0,21% Azioni
IRIDIAN ASSET MANAGEMENT LLC/CT $6.791.969 187.831 0,20% Azioni
Quinn Opportunity Partners LLC $6.766.042 187.114 0,20% Azioni
ExodusPoint Capital Management, LP $6.715.635 185.720 0,20% Azioni
ARMISTICE CAPITAL, LLC $6.567.271 181.617 0,19% Azioni
California Public Employees Retirement System $6.554.362 181.260 0,19% Azioni
Caption Management, LLC $6.508.800 180.000 0,19% Opzione Call
IMMERSION CORP $6.508.800 180.000 0,19% Azioni
TWO SIGMA INVESTMENTS, LP $6.072.783 167.942 0,18% Azioni
Swiss National Bank $5.745.824 158.900 0,17% Azioni
CIBC Private Wealth Group LLC $5.594.374 105.614 0,16% Azioni
BlackRock, Inc. $5.555.876 153.647 0,16% Azioni
JPMORGAN CHASE & CO $5.518.812 153.599 0,16% Azioni
Hudson Bay Capital Management LP $5.475.528 151.425 0,16% Azioni
Nuveen Asset Management, LLC $5.474.723 64.629 0,16% Azioni
WOLVERINE TRADING, LLC $4.858.623 89.100 0,14% Opzione Put
AQR CAPITAL MANAGEMENT LLC $4.675.575 130.112 0,14% Azioni
WINTON GROUP Ltd $4.471.943 123.671 0,13% Azioni
VOYA INVESTMENT MANAGEMENT LLC $4.456.720 123.250 0,13% Azioni
CITADEL ADVISORS LLC $4.407.904 121.900 0,13% Opzione Put
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $4.397.201 121.604 0,13% Azioni
Potrero Capital Research LLC $4.256.285 117.707 0,12% Azioni
Cubist Systematic Strategies, LLC $4.221.709 79.700 0,12% Opzione Put
JANE STREET GROUP, LLC $4.017.376 111.100 0,12% Opzione Put
MILLENNIUM MANAGEMENT LLC $3.940.211 108.966 0,12% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.841.337 100.296 0,11% Azioni
Cohen Capital Management, Inc. $3.790.617 104.829 0,11% Azioni
MILLENNIUM MANAGEMENT LLC $3.738.944 103.400 0,11% Opzione Call
Cubist Systematic Strategies, LLC $3.601.960 68.000 0,11% Opzione Call
Sepio Capital, LP $3.489.368 96.498 0,10% Azioni
Edgestream Partners, L.P. $3.466.442 95.864 0,10% Azioni
BNP PARIBAS FINANCIAL MARKETS $3.357.709 92.857 0,10% Azioni
Sciencast Management LP $3.293.489 91.081 0,10% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $3.291.032 90.319 0,10% Azioni
AMERICAN CENTURY COMPANIES INC $3.233.644 89.426 0,09% Azioni
Walleye Trading LLC $3.116.992 86.200 0,09% Opzione Put
PEAK6 LLC $3.077.216 85.100 0,09% Opzione Call
PICTON MAHONEY ASSET MANAGEMENT $3.050.133 84.351 0,09% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3.032.848 83.873 0,09% Azioni
UBS Group AG $3.020.553 83.533 0,09% Azioni
Vanguard Global Advisers, LLC $3.004.245 83.082 0,09% Azioni
Point72 Asset Management, L.P. $2.955.212 81.726 0,09% Azioni
M&G PLC $2.840.544 78.904 0,08% Azioni
TUDOR INVESTMENT CORP ET AL $2.831.328 78.300 0,08% Opzione Put

Insider aziendali 26 insider · 9 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Rene A. Lacerte CEO 28 Novembre 2023 M 88.517 0 0 $0
John R. Rettig CFO 28 Novembre 2023 M 36.751 0 0 $0
Mark Lenhard COO 24 Novembre 2021 M 4.027 0 0 $0
Rajesh A. Aji CLO & CCO 30 Novembre 2023 S 8.178 0 0 $0
Loren Padelford CCO 28 Novembre 2023 M 10.573 0 0 $0
Germaine Cota SVP, Finance & Accounting 28 Novembre 2023 M 4.214 0 0 $0
Bora Chung Chief Experience Officer 17 Ottobre 2022 M 616 0 0 $0
Blake Thomas Murray CRO 28 Agosto 2022 M 116.124 0 0 $0
Thomas J. Clayton Chief Revenue Officer 08 Settembre 2021 S 0 0 0 $0
Peter A. Feld Direttore 17 Ottobre 2025 A 0 0 $0
Alison Wagonfeld Direttore 07 Dicembre 2023 A 519 0 0 $0
Tina Reich Direttore 07 Dicembre 2023 A 2.079 0 0 $0
Katherine M. A. Kline Direttore 07 Dicembre 2023 A 6.049 0 0 $0
Allison Mnookin Direttore 07 Dicembre 2023 A 3.559 0 0 $0
Stephen Fisher Direttore 07 Dicembre 2023 A 3.877 0 0 $0
David Hornik Direttore 07 Dicembre 2023 A 21.008 0 0 $0
Scott Wagner Direttore 07 Dicembre 2023 A 11.382 0 0 $0
Peter J Kight Direttore 07 Dicembre 2023 A 31.198 0 0 $0
Rory O'Driscoll Direttore 08 Dicembre 2022 A 6.826 0 0 $0
Colleen Taylor Direttore 09 Marzo 2022 A 1.148 0 0 $0
Steven F Piaker Direttore 22 Dicembre 2021 J 108.567 0 0 $0
Thomas Mawhinney Direttore 06 Novembre 2020 J 20.772 0 0 $0
David K Chao Direttore 01 Ottobre 2020 M 3.750 0 0 $0
Aida Alvarez 11 Dicembre 2025 A 10.207 0 0 $0
Brian Jacobs 05 Dicembre 2025 M 9.537 0 0 $0
Steven Cakebread 05 Dicembre 2025 M 8.537 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

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.

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 Posseduti da 89 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
WOOD · iShares Trust 1,98% 659.630 SH 08 Agosto 2026 Giornaliero
CUT · Invesco Exchange-Traded Fund Trust … 1,35% 56.435 SH 08 Agosto 2026 Giornaliero
RNIN · EA Series Trust 1,14% 45.942 NS 30 Aprile 2026 N-PORT
FDFF · Fidelity Covington Trust 0,48% 5.385 NS 31 Maggio 2026 N-PORT
CALF · Pacer Funds Trust 0,36% 326.453 NS 30 Aprile 2026 N-PORT
ISVL · iShares Trust 0,25% 103.354 SH 08 Agosto 2026 Giornaliero
AFMC · First Trust Exchange-Traded Fund VI… 0,24% 10.688 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,22% 131.039 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,17% 3.522 NS 30 Aprile 2026 N-PORT
IGV · iShares Trust 0,15% 432.549 SH 08 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,15% 13.349 SH 08 Agosto 2026 Giornaliero
ESSC · Strategy Shares 0,14% 979 NS 30 Aprile 2026 N-PORT
XJH · iShares Trust 0,13% 11.949 SH 08 Agosto 2026 Giornaliero
DFSV · Dimensional ETF Trust 0,12% 242.202 NS 30 Aprile 2026 N-PORT
IJJ · iShares Trust 0,12% 229.490 SH 08 Agosto 2026 Giornaliero
IJH · iShares Trust 0,11% 3.058.556 SH 08 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,11% 24.004 SH 08 Agosto 2026 Giornaliero
IEUS · iShares Trust 0,11% 25.470 SH 08 Agosto 2026 Giornaliero
IJK · iShares Trust 0,11% 253.121 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 2.874 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 72.392 NS 31 Maggio 2026 N-PORT
PTMC · Pacer Funds Trust 0,10% 9.924 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,09% 26.241 SH 08 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,09% 1.192.641 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,09% 143.019 SH 08 Agosto 2026 Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS 0,09% 38.872 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,09% 330.068 NS 30 Aprile 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,08% 42.857 SH 08 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,07% 3.044 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 424.356 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,07% 1.459 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 33.870 NS 30 Aprile 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 10.807 SH 08 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,06% 238.018 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,06% 35.462 SH 08 Agosto 2026 Giornaliero
FTEC · FIDELITY COVINGTON TRUST 0,06% 263.330 NS 30 Aprile 2026 N-PORT
SMMD · iShares Trust 0,06% 44.353 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,06% 3.382 SH 08 Agosto 2026 Giornaliero
WSML · iShares Trust 0,05% 18.212 SH 08 Agosto 2026 Giornaliero
SCZ · iShares Trust 0,05% 826.564 SH 08 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,05% 425 NS 31 Maggio 2026 N-PORT
IYJ · iShares Trust 0,05% 19.620 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,04% 2.058.299 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,04% 9.549 SH 08 Agosto 2026 Giornaliero
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 837.878 SH 08 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,04% 2.058.590 SH 08 Agosto 2026 Giornaliero
IWS · iShares Trust 0,04% 130.332 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,03% 3.388 NS 30 Aprile 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,03% 158 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,03% 931.631 SH 08 Agosto 2026 Giornaliero