BXC Bluelinx Holdings Inc. Common Stock

NYSE · Trading Companies & Distributors · Visualizza su SEC EDGAR ↗
$85,88
Prezzo · Ago 19, 2026
Fondamentali al Ago 4, 2026

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

Prezzo
$85.88
Capitalizzazione di Mercato
$671M
P/E (TTM)
4268.1
EPS (TTM)
$0.02
Ricavi (TTM)
$2.95B
Rendimento div.
ROE
0.04%
D/E Debito/Patrimonio
0.5
Intervallo 52 sett.
$45 – $94

BXC 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 $2.95B
10-point trend, +57.0%
2016-12-31 2026-01-03
EPS $0.02
10-point trend, -98.9%
2016-12-31 2026-01-03
Flusso di cassa libero $33M
10-point trend, -19.4%
2016-12-31 2026-01-03
Margini 0.01%
10-point trend, +26.5%
2016-12-31 2026-01-03

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

Metrica
Tendenza 5 anni
BXC
Mediana dei peer
P/E (TTM)
5-point trend, +95027.0%
4268.1
27.1
P/S (TTM)
5-point trend, -25.7%
0.2
1.6
P/B
5-point trend, -69.8%
1.1
2.8
EV / EBITDA
5-point trend, +120.1%
8.0
Price / FCF (Prezzo / FCF)
5-point trend, +104.0%
20.4

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

Metrica
Tendenza 5 anni
BXC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -16.0%
15.3%
32.5%
Operating Margin (Margine Operativo)
5-point trend, -89.3%
1.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -99.9%
0.01%
2.5%
ROA
5-point trend, -100.0%
0.01%
1.8%
ROE
5-point trend, -100.0%
0.04%
2.7%
ROIC
5-point trend, -88.0%
6.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
BXC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -40.1%
0.5
8.5
Current Ratio (Rapporto corrente)
5-point trend, +20.2%
4.7
1.6
Quick Ratio
5-point trend, +64.1%
2.9

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

Metrica
Tendenza 5 anni
BXC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -30.9%
0.05%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -30.9%
-12.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -30.9%
-0.94%
EPS YoY
5-point trend, -99.9%
-99.7%
Net Income YoY (Utile Netto YoY)
5-point trend, -99.9%
-99.6%

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

Metrica
Tendenza 5 anni
BXC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -99.9%
$0.02

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

Metrica
Tendenza 5 anni
BXC
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
12 Dicembre 2007$1,0629
12 Settembre 2007$1,0629
13 Giugno 2007$1,0629
14 Marzo 2007$1,0629
13 Dicembre 2006$1,0629
13 Settembre 2006$1,0629
13 Giugno 2006$1,0629
13 Marzo 2006$1,0629
13 Dicembre 2005$1,0629
13 Settembre 2005$1,0629
13 Giugno 2005$1,0629
16 Marzo 2005$1,0629

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

COMPRA 7 analisti
  • Acquisto forte 1 14,3%
  • Compra 4 57,1%
  • Mantieni 2 28,6%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-18
Target mediano $84.00 -2,2%
Target medio $88.33 +2,9%

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

Sorpresa media
0.23%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.15 $0.30 0.85%
31 Marzo 2026 $0.21 $-0.73 0.94%
31 Dicembre 2025 $-0.47 $-0.43 -0.04%
30 Settembre 2025 $0.45 $0.59 -0.14%
30 Giugno 2025 $0.70 $0.93 -0.23%
31 Marzo 2025 $0.27 $0.27 0.00%

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
BXC $478M 3037.5 0.05% 0.01% 0.04% 15.3%
GIC $1.12B 15.8 4.8% 5.2% 23.3% 35.5%
NPKI $1.07B 26.5 27.4% 14.1% 11.5%
KRT $451M 14.5 10.7% 6.7% 20.6% 36.8%
TRNS $666M 125.1 19.2% 1.6% 1.8% 32.6%
TITN $380M -6.8 -10.2% -2.2% -9.1% 15.8%
HDSN $285M 18.5 4.0% 6.8% 6.7% 25.2%
ALTG $148M -1.8 -2.2% -4.4% -457.6% 25.9%

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

Conto Economico 17
Dati annuali Conto Economico per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +49.2% $2.95B $2.95B $3.14B $4.45B $4.28B $3.10B $2.64B $2.86B $1.82B $1.88B $1.92B $1.98B
Cost of Revenue 12-point trend, +43.0% $2.50B $2.46B $2.61B $3.62B $3.50B $2.62B $2.28B $2.53B $1.58B $1.65B $1.69B $1.75B
Gross Profit 12-point trend, +97.1% $452M $489M $527M $833M $778M $478M $357M $332M $231M $227M $222M $229M
SG&A Expense 12-point trend, +80.3% $381M $366M $356M $366M $322M $314M $292M $319M $199M $205M $196M $211M
Operating Expenses 12-point trend, +94.4% $419M $402M $389M $394M $340M $335M $322M $345M $201M $186M $206M $216M
Operating Income 12-point trend, +140.0% $32M $88M $138M $439M $438M $142M $35M $-13M $30M $42M $16M $14M
Interest Expense 10-point trend, -11.3% · · $24M $42M $46M $47M $54M $47M $21M $25M $27M $27M
Interest Income 4-point trend, +436.7% $17M $28M $21M $3M · · · · · · · ·
Other Non-op 12-point trend, +100.0% $0 $0 $-2M $-2M $1M $254.0K $-3M $380.0K $822.0K $452.0K $-497.0K $-325.0K
Pretax Income 12-point trend, +101.0% $129.0K $71M $82M $395M $394M $95M $-22M $-60M $10M $17M $-11M $-14M
Income Tax 12-point trend, -128.8% $-90.0K $18M $33M $99M $98M $14M $-4M $-12M $-53M $1M $153.0K $312.0K
Net Income 12-point trend, +101.6% $219.0K $53M $49M $296M $296M $81M $-18M $-18M $63M $16M $-12M $-14M
EPS (Basic) 12-point trend, +101.2% $0.02 $6.22 $5.40 $31.75 $30.80 $8.58 $-1.89 $-5.21 $6.96 $1.80 $-1.32 $-1.61
EPS (Diluted) 12-point trend, +101.2% $0.02 $6.19 $5.39 $31.51 $29.99 $8.55 $-1.89 $-5.21 $6.81 $1.77 $-1.32 $-1.61
Shares (Basic) 12-point trend, -7.2% 7,984,000 8,531,000 8,987,000 9,328,000 9,615,000 9,422,000 9,355,000 9,230,000 9,045,000 8,913,000 8,750,000 8,600,000
Shares (Diluted) 12-point trend, -6.5% 8,039,000 8,572,000 8,994,000 9,398,000 9,876,000 9,463,000 9,355,000 9,230,000 9,246,000 9,069,000 8,750,000 8,600,000
EBITDA 12-point trend, +214.6% $72M $126M $170M $467M $466M $171M $65M $13M $39M $51M $27M $23M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +8432.6% $386M $506M $522M $299M $85M $82.0K $12M $9M $5M $6M $5M $5M
Receivables 12-point trend, +50.9% $218M $226M $228M $252M $340M $294M $193M $208M $134M $126M $139M $145M
Inventory 12-point trend, +34.4% $326M $356M $344M $484M $488M $342M $346M $342M $188M $191M $227M $243M
Other Current Assets 12-point trend, +133.9% $54M $47M $27M $42M $32M $33M $28M $41M $17M $23M $32M $23M
Current Assets 12-point trend, +137.3% $984M $1.13B $1.12B $1.08B $945M $668M $578M $600M $343M $346M $402M $415M
PP&E (Net) 5-point trend, +94.9% · · · · · · · $205M $84M $88M $102M $105M
PP&E (Gross) 5-point trend, +47.1% · · · · · · · $308M $187M $190M $209M $210M
Accum. Depreciation 5-point trend, -1.1% · · · · · · · $103M $103M $102M $107M $104M
Goodwill 9-point trend, +67226000.00 $67M $55M $55M $55M $48M $48M $48M $48M $0 · · ·
Intangibles 9-point trend, +86700000.00 $87M $27M $31M $35M $14M $19M $26M $35M $0 · · ·
Other Non-current Assets 12-point trend, +19.6% $19M $14M $15M $15M $20M $20M $15M $19M $13M $10M $10M $16M
Total Assets 12-point trend, +189.1% $1.55B $1.58B $1.54B $1.49B $1.32B $1.05B $971M $960M $494M $444M $513M $536M
Accounts Payable 12-point trend, +102.7% $136M $170M $158M $152M $180M $165M $132M $149M $71M $83M $88M $67M
Current Liabilities 12-point trend, +80.2% $211M $234M $219M $211M $244M $229M $171M $197M $118M $154M $130M $117M
Capital Leases 9-point trend, +236.1% $47M $40M $33M $40M $45M $45M $47M $143M $14M · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, +46.6% $19M $19M $18M $21M $22M $26M $24M $24M $10M $14M $14M $13M
Total Liabilities 12-point trend, +62.9% $932M $931M $903M $900M $954M $989M $998M $975M $459M $474M $559M $572M
Long-term Debt 8-point trend, -27.7% · · · · $291M $322M $461M $500M $277M $300M $384M $403M
Total Debt 12-point trend, -26.9% $297M $295M $294M $292M $291M $322M $461M $500M $277M $300M $384M $406M
Common Stock 8-point trend, -89.1% · · · · $97.0K $95.0K $94.0K $92.0K $91.0K $90.0K $89.0K $888.0K
Retained Earnings 12-point trend, +304.5% $522M $522M $469M $421M $124M $-172M $-253M $-236M $-188M $-251M $-267M $-256M
AOCI 10-point trend, +100.0% · · $0 $-31M $-29M $-36M $-35M $-37M $-37M $-37M $-35M $-34M
Stockholders' Equity 12-point trend, +1813.5% $617M $646M $634M $590M $363M $59M $-26M $-15M $35M $-30M $-46M $-36M
Liabilities + Equity 12-point trend, +189.1% $1.55B $1.58B $1.54B $1.49B $1.32B $1.05B $971M $960M $494M $444M $513M $536M
Shares Outstanding 12-point trend, -91.1% 7,866,497 8,295,000 8,650,000 9,049,000 9,726,000 9,463,000 9,365,768 9,293,794 9,100,923 9,031,263 8,943,846 88,748,638
Flusso di cassa 19
Dati annuali Flusso di cassa per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +321.2% $40M $38M $32M $28M $28M $29M $30M $26M $9M $9M $10M $9M
Stock-based Comp 12-point trend, +193.0% $11M $8M $12M $10M $7M $6M $3M $8M $2M $2M $2M $4M
Deferred Tax 7-point trend, -311.8% $-36.0K $3M $8M $5M $356.0K $-8M · · · · · $17.0K
Amort. of Intangibles 9-point trend, +4500000.00 $4M $4M $4M $3M $5M $8M $8M $6M $0 · · ·
Restructuring · · · · · · · · · $7M · ·
Other Non-cash 12-point trend, +206.6% $8M $-17M $206M $62M $-186M $-61M $-25M $55M $-77M $14M $40M $-8M
Operating Cash Flow 12-point trend, +586.0% $60M $85M $306M $400M $145M $55M $-10M $42M $-3M $41M $40M $-12M
CapEx 12-point trend, +793.0% $27M $40M $28M $36M $14M $4M $5M $3M $797.0K $631.0K $2M $3M
Investing Cash Flow 8-point trend, +50.8% $-119M $-39M $-27M $-99M $-4M $9M $21M $-243M · · · ·
Debt Issued 3-point trend, +180000000.00 · · · · · · · $180M $0 $0 · ·
Net Debt Issued · · · · · · · $179M · · · ·
Stock Issued Flat — no change across 2 periods · · · · · · · · · · $0 $0
Stock Repurchased 6-point trend, +38126000.00 $38M $45M $42M $66M $0 $0 · · · · · ·
Net Stock Activity 5-point trend, -38126000.00 $-38M $-45M $-42M $-66M · · · · · · $0 ·
Financing Cash Flow 8-point trend, -129.2% $-60M $-62M $-57M $-88M $-56M $-76M $-8M $205M · · · ·
Net Change in Cash 12-point trend, -23294.3% $-120M $-16M $223M $214M $85M $-12M $3M $4M $-844.0K $732.0K $286.0K $-512.0K
Taxes Paid 12-point trend, +1797.6% $4M $30M $19M $111M $99M $14M $3M $3M $2M $627.0K $693.0K $210.0K
Free Cash Flow 12-point trend, +314.5% $33M $45M $279M $364M $131M $51M $-14M $39M $-3M $41M $38M $-15M
Levered FCF 10-point trend, +719.8% · · $265M $333M $96M $11M $-59M $1M $-143M $17M $11M $-43M
Redditività 8
Dati annuali Redditività per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +32.2% 15.3% 16.6% 16.8% 18.7% 18.2% 15.4% 13.5% 11.6% 12.7% 12.1% 11.6% 11.6%
Operating Margin 12-point trend, +61.8% 1.1% 3.0% 4.4% 9.9% 10.2% 4.6% 1.3% -0.46% 1.7% 2.2% 0.88% 0.68%
Net Margin 12-point trend, +101.4% 0.01% 1.8% 1.6% 6.7% 6.9% 2.6% -0.67% -1.7% 3.5% 0.86% -0.60% -0.70%
Pretax Margin 12-point trend, +100.0% 0.00% 2.4% 2.6% 8.9% 9.2% 3.1% -0.82% -2.1% 0.53% 0.91% -0.60% -0.69%
EBITDA Margin 12-point trend, +111.2% 2.5% 4.3% 5.4% 10.5% 10.9% 5.5% 2.5% 0.44% 2.1% 2.7% 1.4% 1.2%
ROA 12-point trend, +100.4% 0.01% 3.4% 3.2% 21.1% 25.0% 8.0% -1.8% -6.6% 13.4% 3.4% -2.2% -2.6%
ROE 12-point trend, -99.9% 0.04% 8.2% 7.7% 51.6% 91.8% 166.2% 75.7% 772.6% 2441.2% -42.5% 28.3% 66.2%
ROIC 12-point trend, +61.2% 6.0% 7.0% 8.8% 37.3% 50.3% 31.7% 6.6% -2.2% 63.2% 14.5% 5.0% 3.7%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +31.7% 4.7 4.9 5.1 5.1 3.9 2.9 3.4 3.0 2.9 2.2 3.1 3.5
Quick Ratio 12-point trend, +124.9% 2.9 3.1 3.4 2.6 1.7 1.3 1.2 1.1 1.2 0.9 1.1 1.3
Debt / Equity 12-point trend, +104.3% 0.5 0.5 0.5 0.5 0.8 5.5 -17.7 -34.1 7.9 -10.1 -8.4 -11.3
LT Debt / Equity 12-point trend, +104.3% 0.5 0.5 0.5 0.5 0.8 5.4 -17.6 -34.0 7.9 -9.1 -8.2 -11.2
Interest Coverage 10-point trend, +1053.2% · · 5.8 10.4 9.6 3.0 0.6 -0.3 1.4 1.7 0.6 0.5
Efficienza 3
Dati annuali Efficienza per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -49.1% 1.9 1.9 2.1 3.2 3.6 3.1 2.7 3.9 3.9 3.9 3.7 3.7
Inventory Turnover 12-point trend, -2.3% 7.3 7.0 6.3 7.4 8.4 7.6 6.6 9.6 8.4 7.9 7.2 7.5
Receivables Turnover 12-point trend, -0.9% 13.3 13.0 13.1 15.1 13.5 12.7 13.1 16.7 14.0 14.2 13.5 13.4
Per Azione 5
Dati annuali Per Azione per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +19433.3% $78.47 $77.93 $73.33 $65.21 $37.35 $6.24 $-2.78 $-1.58 $3.85 $-3.30 $-0.51 $-0.41
Revenue / Share 10-point trend, +77.2% $367.46 $344.44 $348.72 $473.53 $433.09 $327.31 $281.91 $310.17 $196.36 $207.41 · ·
Cash Flow / Share 10-point trend, +62.9% $7.44 $9.94 $34.05 $42.59 $14.68 $5.81 $-1.02 $4.50 $-0.27 $4.56 · ·
Cash / Share 12-point trend, +96074.3% $49.05 $60.96 $60.32 $33.04 $8.76 $0.01 $1.24 $0.96 $0.52 $0.61 $0.05 $0.05
EPS (TTM) 12-point trend, +101.2% $0.02 $6.19 $5.39 $31.51 $29.99 $8.55 $-1.89 $-5.21 $6.81 $1.77 $-1.32 $-1.61
Tassi di Crescita 9
Dati annuali Tassi di Crescita per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -99.9% 0.05% -5.9% -29.5% 4.0% 38.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -3140.5% -12.8% -11.6% 0.42% · · · · · · · · ·
Revenue CAGR 5Y -0.94% · · · · · · · · · · ·
EPS YoY 5-point trend, -139.8% -99.7% 14.8% -82.9% 5.1% 250.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -541.0% -91.4% -40.9% -14.3% · · · · · · · · ·
EPS CAGR 5Y -70.2% · · · · · · · · · · ·
Net Income YoY 5-point trend, -137.4% -99.6% 9.4% -83.6% 0.01% 266.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -481.2% -91.0% -43.6% -15.7% · · · · · · · · ·
Net Income CAGR 5Y -69.3% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per BXC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +49.2% $2.95B $2.95B $3.14B $4.45B $4.28B $3.10B $2.64B $2.86B $1.82B $1.88B $1.92B $1.98B
Net Income TTM 12-point trend, +101.6% $219.0K $53M $49M $296M $296M $81M $-18M $-18M $63M $16M $-12M $-14M
Market Cap 12-point trend, -52.8% $478M $860M $980M $643M $931M $277M $123M $235M $89M $67M $474M $1.01B
Enterprise Value 12-point trend, -72.5% $389M $650M $752M $637M $1.14B $599M $572M $726M $361M $362M $854M $1.41B
P/E 12-point trend, +42998.3% 3037.5 16.8 21.0 2.3 3.2 3.4 -7.0 -4.9 1.4 4.2 -4.0 -7.1
P/S 12-point trend, -68.3% 0.2 0.3 0.3 0.1 0.2 0.1 0.0 0.1 0.0 0.0 0.2 0.5
P/B 12-point trend, +102.8% 0.8 1.3 1.5 1.1 2.6 4.7 -4.7 -16.0 2.5 -2.3 -10.3 -28.1
P / Tangible Book 5-point trend, -66.6% 1.0 1.5 1.8 1.3 3.1 · · · · · · ·
P / Cash Flow 12-point trend, +109.7% 8.0 10.1 3.2 1.6 6.4 5.0 -12.9 5.7 -35.5 1.6 11.9 -82.2
P / FCF 12-point trend, +122.0% 14.5 19.1 3.5 1.8 7.1 5.4 -8.6 6.1 -26.9 1.7 12.4 -66.1
EV / EBITDA 12-point trend, -91.3% 5.4 5.2 4.4 1.4 2.4 3.5 8.8 57.9 9.2 7.1 32.2 61.4
EV / FCF 12-point trend, +112.8% 11.8 14.4 2.7 1.7 8.7 11.7 -39.9 18.7 -109.3 8.9 22.2 -92.3
EV / Revenue 12-point trend, -81.6% 0.1 0.2 0.2 0.1 0.3 0.2 0.2 0.3 0.2 0.2 0.4 0.7
Earnings Yield 12-point trend, +100.2% 0.03% 6.0% 4.8% 44.3% 31.3% 29.2% -14.4% -20.6% 69.8% 23.7% -24.9% -14.1%

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

Conto Economico
2026-01-032024-12-282023-12-302022-12-312022-01-01
Ricavi $2.95B$2.95B$3.14B$4.45B$4.28B
Margine Lordo % 15.3%16.6%16.8%18.7%18.2%
Margine Operativo % 1.1%3.0%4.4%9.9%10.2%
Utile netto $219.0K$53M$49M$296M$296M
EPS Diluito $0.02$6.19$5.39$31.51$29.99
Stato Patrimoniale
2026-01-032024-12-282023-12-302022-12-312022-01-01
Debito / Patrimonio Netto 0.50.50.50.50.8
Rapporto corrente 4.74.95.15.13.9
Quick Ratio 2.93.13.42.61.7
Flusso di cassa
2026-01-032024-12-282023-12-302022-12-312022-01-01
Flusso di cassa libero $33M$45M$279M$364M$131M

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Proprietari istituzionali (13F) 176 filer · $353.7M 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
42 (+18 vs trimestre precedente) 17 (+1 vs trimestre precedente) 58 (+9 vs trimestre precedente) 41 (-2 vs trimestre precedente) +277K

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
GENDELL JEFFREY L $32.752.651 529.293 9,26% Azioni
DIMENSIONAL FUND ADVISORS LP $26.322.453 425.379 7,44% Azioni
JB CAPITAL PARTNERS LP $24.359.000 393.649 6,89% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $20.810.730 336.308 5,88% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $20.611.300 333.085 5,83% Azioni
VICTORY CAPITAL MANAGEMENT INC $16.812.796 271.700 4,75% Azioni
River Road Asset Management, LLC $14.412.966 232.918 4,07% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13.590.086 219.620 3,84% Azioni
STATE STREET CORP $10.947.871 176.921 3,10% Azioni
AMERICAN CENTURY COMPANIES INC $10.659.325 172.258 3,01% Azioni
GEODE CAPITAL MANAGEMENT, LLC $10.604.218 171.311 3,00% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $10.514.835 169.923 2,97% Azioni
Mill Road Capital Management LLC $8.351.572 134.964 2,36% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.838.173 110.507 1,93% Azioni
TWO SIGMA INVESTMENTS, LP $6.448.205 104.205 1,82% Azioni
Divisadero Street Capital Management, LP $6.382.365 103.141 1,80% Azioni
Meros Investment Management, LP $5.394.760 87.181 1,53% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $5.358.375 86.593 1,51% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $5.142.723 83.108 1,45% Azioni
BlackRock, Inc. $4.782.458 77.286 1,35% Azioni
GOLDMAN SACHS GROUP INC $4.268.854 68.986 1,21% Azioni
THIRD AVENUE MANAGEMENT LLC $3.983.154 64.369 1,13% Azioni
BANK OF AMERICA CORP /DE/ $3.827.711 61.857 1,08% Azioni
Atom Investors LP $3.393.870 54.846 0,96% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $3.259.591 52.676 0,92% Azioni
VANGUARD FIDUCIARY TRUST CO $3.207.364 51.832 0,91% Azioni
Qube Research & Technologies Ltd $3.200.186 51.716 0,90% Azioni
BARCLAYS PLC $3.182.303 51.427 0,90% Azioni
Walleye Capital LLC $2.590.297 41.860 0,73% Azioni
Allianz Asset Management GmbH $2.414.248 39.015 0,68% Azioni
DEUTSCHE BANK AG\ $2.361.093 38.156 0,67% Azioni
Quantinno Capital Management LP $2.268.088 36.653 0,64% Azioni
CastleKnight Management LP $2.141.048 34.600 0,61% Azioni
RENAISSANCE TECHNOLOGIES LLC $2.072.980 33.500 0,59% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $2.050.518 33.137 0,58% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.042.040 33.000 0,58% Opzione Call
XTX Topco Ltd $1.756.897 28.392 0,50% Azioni
D. E. Shaw & Co., Inc. $1.748.976 28.264 0,49% Azioni
TWO SIGMA ADVISERS, LP $1.480.463 24.100 0,42% Azioni
FEDERATED HERMES, INC. $1.476.147 23.855 0,42% Azioni
Man Group plc $1.423.426 23.003 0,40% Azioni
CITADEL ADVISORS LLC $1.386.112 22.400 0,39% Opzione Call
AMERIPRISE FINANCIAL INC $1.366.435 22.082 0,39% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.361.917 22.009 0,39% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $1.284.010 20.750 0,36% Azioni
HSBC HOLDINGS PLC $1.251.667 20.211 0,35% Azioni
Numerai GP LLC $1.236.672 19.985 0,35% Azioni
FRANKLIN RESOURCES INC $1.108.518 17.914 0,31% Azioni
CITADEL ADVISORS LLC $1.021.020 16.500 0,29% Opzione Put
LPL Financial LLC $933.955 15.093 0,26% Azioni
MILLENNIUM MANAGEMENT LLC $901.777 14.573 0,25% Azioni
Jefferies Financial Group Inc. $888.597 14.360 0,25% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $831.110 13.431 0,23% Azioni
FIFTH THIRD BANCORP $791.012 12.783 0,22% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $787.671 12.729 0,22% Azioni
Bank of New York Mellon Corp $739.466 11.950 0,21% Azioni
CenterBook Partners LP $729.008 11.781 0,21% Azioni
Concentric Capital Strategies, LP $697.078 11.265 0,20% Azioni
Vanguard Global Advisers, LLC $694.727 11.227 0,20% Azioni
ARISTEIA CAPITAL, L.L.C. $694.541 11.224 0,20% Azioni
Quadrature Capital Ltd $687.177 11.105 0,19% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $649.740 10.500 0,18% Opzione Put
Creative Planning $638.540 10.319 0,18% Azioni
LongView Wealth Management $616.758 9.967 0,17% Azioni
De Lisle Partners LLP $610.102 9.873 0,17% Azioni
RHUMBLINE ADVISERS $598.616 9.674 0,17% Azioni
VANGUARD GROUP INC $597.960 9.734 0,17% Azioni
Balyasny Asset Management L.P. $597.513 9.656 0,17% Azioni
Squarepoint Ops LLC $595.100 9.617 0,17% Azioni
Skopos Labs, Inc. $589.912 10.888 0,17% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $572.947 9.259 0,16% Azioni
MANGROVE PARTNERS IM, LLC $548.690 8.867 0,16% Azioni
Brevan Howard Capital Management LP $516.079 8.340 0,15% Azioni
MORGAN STANLEY $501.661 8.107 0,14% Azioni
Vines Capital Management, LLC $467.070 7.548 0,13% Azioni
Schonfeld Strategic Advisors LLC $462.118 7.468 0,13% Azioni
Keeley-Teton Advisors, LLC $446.131 5.950 0,13% Azioni
ALLSTATE CORP $422.702 6.831 0,12% Azioni
WELLS FARGO & COMPANY/MN $401.601 6.490 0,11% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $400.661 7.395 0,11% Azioni
ALLIANCEBERNSTEIN L.P. $380.885 7.030 0,11% Azioni
CITADEL ADVISORS LLC $374.188 6.047 0,11% Azioni
WINTON GROUP Ltd $363.916 5.881 0,10% Azioni
Aquatic Capital Management LLC $354.820 5.734 0,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $351.417 5.679 0,10% Azioni
MERCER GLOBAL ADVISORS INC /ADV $328.150 5.303 0,09% Azioni
CAXTON ASSOCIATES LLP $314.041 5.075 0,09% Azioni
TUDOR INVESTMENT CORP ET AL $312.865 5.056 0,09% Azioni
MetLife Investment Management, LLC $295.910 4.782 0,08% Azioni
EXCHANGE TRADED CONCEPTS, LLC $286.566 4.631 0,08% Azioni
ExodusPoint Capital Management, LP $274.871 4.442 0,08% Azioni
Cetera Investment Advisers $273.633 4.422 0,08% Azioni
Concurrent Investment Advisors, LLC $269.673 4.358 0,08% Azioni
OP Asset Management Ltd $266.641 4.309 0,08% Azioni
JANE STREET GROUP, LLC $244.797 3.956 0,07% Azioni
WOLVERINE TRADING, LLC $242.385 3.300 0,07% Opzione Put
Ares Systematic Credit Ltd $234.401 3.788 0,07% Azioni
Empowered Funds, LLC $234.216 3.785 0,07% Azioni
Gallagher Fiduciary Advisors, LLC $225.986 3.652 0,06% Azioni
Atria Investments, Inc $225.800 3.649 0,06% Azioni

Insider aziendali 58 insider · 24 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Shyam K. Reddy President and CEO 05 Giugno 2026 A 54.725 0 0 $0
George R Judd CEO & President 12 Gennaio 2013 F 1.958.556 0 0 $0
MACADAM STEPHEN E Chief Executive Officer 08 Gennaio 2008 A 265.113 0 0 $0
Christopher K Wall SVP, CFO and Treasurer 05 Giugno 2026 A 9.395 0 0 $0
Andrew R Wamser Jr SVP & Chief Financial Officer 17 Luglio 2024 M 3.378 0 0 $0
Kelly Janzen SVP, CFO AND TREASURER 30 Giugno 2023 M 59.992 0 0 $0
Howard D Goforth Treasurer & CFO 11 Gennaio 2014 F 927.991 0 0 $0
Lynn A Wentworth Senior VP, CFO & Treasurer 08 Gennaio 2008 A 100.359 0 0 $0
Leonard Alexander Oei Chief Commercial Officer 05 Giugno 2026 A 962 0 0 $0
Kimberly Ann Debrock VP & Chief Accounting Officer 05 Giugno 2026 A 1.086 0 0 $0
Michael Wilson Chief Commercial Officer 13 Agosto 2025 M 3.996 0 0 $0
Tricia Ann Kinney GC & Corporate Secretary 04 Gennaio 2025 M 881 0 0 $0
Adam Bowen VP & CHIEF ACCOUNTING OFFICER 30 Giugno 2023 M 2.874 0 0 $0
Sean Dwyer CHIEF STRAT & CORP DEV OFFICER 31 Marzo 2022 M 872 0 0 $0
Brian J. Sasadu Chief Human Resource Officer 15 Febbraio 2022 M 7.578 0 0 $0
Justin B. Heineman VP, GC, Corporate Secretary 12 Novembre 2020 A 2.159 0 0 $0
Scott T. Phillips Chief Accounting Officer 11 Gennaio 2014 F 48.666 0 0 $0
Dean A Adelman Chief Administrative Officer 12 Gennaio 2013 F 714.389 0 0 $0
Ned M. Bassil Chief Supply Chain Officer 08 Gennaio 2013 A 256.027 0 0 $0
Barbara V Tinsley Senior VP, Gen. Counsel & Secy 15 Febbraio 2008 M 83.667 0 0 $0
David C Crane VP - Strategy & Bus. Develop. 08 Gennaio 2008 A 25.810 0 0 $0
David Dalton Senior Vice President - West 08 Gennaio 2008 A 52.533 0 0 $0
Duane Goodwin Sr. Vice Pres. - Supply Chain 08 Gennaio 2008 A 62.635 0 0 $0
Steve Skinner Senior V.P. - Industrials 29 Marzo 2007 A 17.635 0 0 $0
Keith Haas Direttore 19 Maggio 2026 M 5.965 0 0 $0
Anuj Dhanda Direttore 19 Maggio 2026 M 4.975 0 0 $0
Mitchell B Lewis Direttore 19 Maggio 2026 M 38.451 0 0 $0
Carol B Yancey Direttore 19 Maggio 2026 M 9.517 0 0 $0
David J Smith Direttore 19 Maggio 2026 M 16.517 0 0 $0
Christina M Corley Direttore 19 Maggio 2026 M 1.297 0 0 $0
Marietta Edmunds Zakas Direttore 19 Maggio 2026 M 5.965 0 0 $0
Dominic Dinapoli Direttore 18 Maggio 2024 M 5.103 0 0 $0
Karel K Czanderna Direttore 20 Maggio 2022 M 27.991 0 0 $0
Alan H Schumacher Direttore 21 Maggio 2020 A 225.170 0 0 $0
Howard Cohen Direttore 20 Gennaio 2014 A 1.486.988 0 0 $0
Charles H Mcelrea Direttore 08 Ottobre 2012 S 246.637 0 0 $0
Richard B Marchese Direttore 12 Gennaio 2011 A 2.801 0 0 $0
Jeffrey J Fenton Direttore 21 Febbraio 2006 M 105.500 0 0 $0
FEINBERG STEPHEN Proprietario del 10% 23 Ottobre 2017 S 270.398 0 0 $0
Kim S Fennebresque 06 Agosto 2026 S 0 0 1 $-2.872.713
Dwight Audley Konrad Gibson 29 Marzo 2023 F 57.779 0 0 $0
Kevin A Henry 15 Marzo 2023 M 2.329 0 0 $0
Alexander S Averitt 08 Giugno 2021 M 20.487 0 0 $0
Susan C. O'Farrell 08 Giugno 2019 M 55.218 0 0 $0
Darrell Wayne Trousdale 19 Aprile 2019 M 2.241 0 0 $0
Ronald K. Herrin 20 Luglio 2018 M 3.957 0 0 $0
Elizabeth T. Wanamaker 08 Giugno 2018 A 0 0 $0
Gary E Cummings 15 Marzo 2018 G 12.611 0 0 $0
John M Tisera 08 Marzo 2018 M 4.574 0 0 $0
Mark L. Wasson 23 Dicembre 2017 M 24.358 0 0 $0

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

Attivisti e proprietari del 5%+ 4 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
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Adam Gray, Christopher Shackelton ×5 depositi 20 Maggio 2020 Deposito iniziale SEC
Stephen Feinberg ×7 depositi 23 Ottobre 2017 Deposito iniziale SEC
Stadium Capital Management, LLC, Bradley R. Kent, Alexander M. Seaver ×4 depositi 20 Ottobre 2010 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 22 Dicembre 2004 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 Posseduti da 44 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
DEEP · ETF Series Solutions 0,99% 5.017 NS 31 Maggio 2026 N-PORT
SVAL · iShares Trust 0,61% 14.867 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,15% 26.105 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,09% 152.268 NS 31 Maggio 2026 N-PORT
EBIT · Harbor ETF Trust 0,06% 138 NS 30 Aprile 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,06% 8.724 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,06% 11.224 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 13.707 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,04% 72.629 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,03% 6.714 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 151.930 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,03% 41.270 NS 30 Aprile 2026 N-PORT
IFRA · iShares Trust 0,03% 13.682 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,03% 64.851 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 13.139 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,02% 197.267 SH 08 Agosto 2026 Giornaliero
SFGV · EA Series Trust 0,02% 3.790 NS 29 Maggio 2026 N-PORT
RSSL · Global X Funds 0,01% 3.270 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 88.425 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 44.334 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,01% 360 NS 31 Maggio 2026 N-PORT
VIS · VANGUARD WORLD FUND 0,01% 9.292 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 25.708 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 37.635 NS 31 Maggio 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,01% 1.759 NS 31 Maggio 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,01% 2.349 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,01% 282 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 462 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 284 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 302 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16.747 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.852 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 724 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,00% 7 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 684 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 11.242 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 2.331 SH 08 Agosto 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,00% 1.502 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.425 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 42 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 4.759 NS 31 Maggio 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 1.492 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 236.475 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 641 SH 08 Agosto 2026 Giornaliero