CLAR Clarus Corporation - Common Stock

NASDAQ · Leisure Products · Visualizza su SEC EDGAR ↗
$3,57
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

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

Prezzo
$3.57
Capitalizzazione di Mercato
$137M
P/E (TTM)
-3.0
EPS (TTM)
$-1.21
Ricavi (TTM)
$250M
Rendimento div.
2.8%
ROE
-22.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$3 – $4

CLAR 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 $250M
10-point trend, +69.0%
2016-12-31 2025-12-31
EPS $-1.21
10-point trend, -303.3%
2016-12-31 2025-12-31
Flusso di cassa libero $-10M
9-point trend, -541.5%
2016-12-31 2025-12-31
Margini -18.6%
9-point trend, +12.4%
2016-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
CLAR
Mediana dei peer
P/E (TTM)
5-point trend, -107.3%
-3.0
18.4
P/S (TTM)
5-point trend, -86.7%
0.5
0.5
P/B
5-point trend, -76.4%
0.7
0.9
Price / FCF (Prezzo / FCF)
5-point trend, +77.7%
-13.8

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

Metrica
Tendenza 5 anni
CLAR
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -9.1%
33.1%
36.6%
Operating Margin (Margine Operativo)
5-point trend, -522.5%
-23.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -367.9%
-18.6%
-4.5%
ROA
5-point trend, -399.7%
-17.1%
-5.4%
ROE
5-point trend, -370.4%
-22.1%
-12.2%
ROIC
5-point trend, -418.1%
-24.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CLAR
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +36.2%
4.2
2.4
Quick Ratio
5-point trend, +71.6%
2.0

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

Metrica
Tendenza 5 anni
CLAR
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -5.8%
-5.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -5.8%
-7.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -5.8%
2.3%

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

Metrica
Tendenza 5 anni
CLAR
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -265.8%
$-1.21

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

Metrica
Tendenza 5 anni
CLAR
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -164.6%
-8.2%

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

Dividend Yield
2.8%
Rapporto di Distribuzione Utili
-8.2%
CAGR Dividendi 5Y
Data ex-dividendoImporto
18 Maggio 2026$0,0250
16 Marzo 2026$0,0250
17 Novembre 2025$0,0250
11 Agosto 2025$0,0250
19 Maggio 2025$0,0250
17 Marzo 2025$0,0250
18 Novembre 2024$0,0250
09 Agosto 2024$0,0250
09 Maggio 2024$0,0250
15 Marzo 2024$0,0250
13 Novembre 2023$0,0250
11 Agosto 2023$0,0250
05 Maggio 2023$0,0250
06 Marzo 2023$0,0250
10 Novembre 2022$0,0250
05 Agosto 2022$0,0250
06 Maggio 2022$0,0250
04 Marzo 2022$0,0250
05 Novembre 2021$0,0250
06 Agosto 2021$0,0250

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

COMPRA 10 analisti
  • Acquisto forte 2 20,0%
  • Compra 4 40,0%
  • Mantieni 4 40,0%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-14
Target mediano $3.75 +5,0%
Target medio $3.61 +1,0%

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

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.18 $-0.09 0.27%
31 Marzo 2026 $0.02 $0.00 0.02%
31 Dicembre 2025 $0.09 $0.09 -0.00%
30 Settembre 2025 $0.05 $0.06 -0.01%
30 Giugno 2025 $-0.03 $-0.01 -0.02%
31 Marzo 2025 $-0.02 $0.00 -0.02%

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
CLAR $129M -2.8 -5.2% -18.6% -22.1% 33.1%
FNKO -2.7 -13.5% -7.4% -32.2%
JAKK $191M 19.6 -17.4% 1.7% 4.1% 32.4%
ESCA 13.6 -4.5% 5.7% 8.0%
AOUT $117M -12.9 -14.3% -4.8% -5.5% 44.7%
NWTG $7M -0.9 136.1% -74.0% -226.9% 56.0%
VEEE $4M -0.4 3.0% -58.1% -52.7% 8.5%
TRNR $3M -0.0 114.3% -207.9% -211.5% 7.9%

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

Conto Economico 16
Dati annuali Conto Economico per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.2% $250M $264M $286M $315M $266M $224M $229M $212M $171M $148M $155M $158M
Cost of Revenue 12-point trend, +66.3% $167M $172M $189M $205M $178M $146M $149M $138M $117M $105M $101M $101M
Gross Profit 12-point trend, +44.0% $83M $93M $98M $110M $88M $78M $80M $74M $54M $44M $54M $58M
R&D Expense 12-point trend, +62.6% $12M $12M $13M $13M $10M $10M $11M $9M $8M $7M $7M $7M
SG&A Expense 12-point trend, +64.2% $105M $112M $115M $121M $91M $71M $69M $65M $56M $50M $58M $64M
Operating Expenses 12-point trend, +111.0% $143M $163M $119M $216M $101M $74M $69M $66M $59M $50M $92M $68M
Operating Income 12-point trend, -497.5% $-60M $-70M $-21M $-106M $-13M $4M $11M $8M $-5M $-6M $-38M $-10M
Other Non-op 12-point trend, +323.2% $2M $-2M $961.0K $-1M $-4M $912.0K $-93.0K $-359.0K $343.0K $533.0K $434.0K $-884.0K
Pretax Income 12-point trend, -324.9% $-57M $-71M $-20M $-108M $-17M $4M $10M $6M $-6M $-8M $-40M $-13M
Income Tax 12-point trend, -175.9% $-11M $18M $-4M $-15M $-19M $-2M $-9M $-828.0K $-5M $665.0K $48M $-4M
Net Income 12-point trend, -432.4% $-47M $-52M $-10M $-70M $26M $6M $19M $7M $-673.0K $-9M $-78M $14M
EPS (Basic) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.79 $0.18 $0.64 $0.24 $-0.02 $-0.30 $-2.38 $0.43
EPS (Diluted) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.73 $0.18 $0.61 $0.24 $-0.02 $-0.30 $-2.38 $0.43
Shares (Basic) 12-point trend, +17.9% 38,393,000 38,305,000 37,485,000 37,201,000 33,136,000 30,175,000 29,820,000 29,915,000 30,022,000 30,397,000 32,600,000 32,567,000
Shares (Diluted) 12-point trend, +17.9% 38,393,000 38,305,000 37,485,000 37,201,000 35,686,000 31,225,000 30,993,000 30,255,000 30,022,000 30,397,000 32,600,000 32,567,000
EBITDA 10-point trend, -56.7% $-60M $-70M $-21M $-67M $21M · $11M $8M $-5M $-6M $-38M ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +23.2% $37M $45M $11M $12M $19M $18M $2M $2M $2M $95M $88M $30M
Receivables 12-point trend, +61.6% $45M $44M $54M $48M $66M $50M $42M $36M $36M $23M $27M $28M
Inventory 12-point trend, +46.2% $83M $82M $91M $108M $129M $68M $73M $65M $58M $45M $51M $57M
Prepaid Expense 12-point trend, +3.5% $5M $6M $5M $6M $12M $5M $4M $5M $4M $3M $3M $5M
Current Assets 12-point trend, +8.1% $171M $178M $300M $239M $227M $142M $121M $109M $99M $167M $181M $159M
PP&E (Net) 12-point trend, +49.2% $18M $18M $17M $17M $43M $27M $23M $23M $24M $11M $11M $12M
PP&E (Gross) 12-point trend, +67.6% $42M $42M $43M $42M $73M $52M $44M $42M $39M $26M $25M $25M
Accum. Depreciation 12-point trend, +85.3% $24M $25M $26M $24M $30M $25M $21M $19M $15M $15M $14M $13M
Goodwill 9-point trend, -87.2% · $4M $39M $36M $91M $27M $18M $18M $18M · · $30M
Intangibles 12-point trend, +89.2% $24M $32M $41M $48M $74M $19M $16M $19M $23M $10M $11M $13M
Other Non-current Assets 12-point trend, +483.3% $16M $17M $17M $17M $20M $7M $3M $2M $834.0K $147.0K $2M $3M
Total Assets 12-point trend, -21.1% $249M $294M $495M $518M $632M $281M $230M $213M $207M $210M $227M $316M
Accounts Payable 12-point trend, -35.5% $16M $12M $20M $25M $31M $21M $24M $21M $19M $18M $21M $25M
Accrued Liabilities 8-point trend, +227.7% $24M $22M $25M $21M $27M $13M $10M $7M · · · ·
Current Liabilities 12-point trend, +24.4% $40M $36M $171M $65M $73M $40M $25M $22M $20M $41M $21M $33M
Capital Leases 7-point trend, +1753.2% $9M $11M $13M $13M $15M $4M $500.0K · · · · ·
Deferred Tax 12-point trend, -72.1% $1M $12M $18M $19M $35M $1M $1M $3M $4M $9M $9M $5M
Other Non-current Liabilities 12-point trend, +400.8% $11M $13M $14M $16M $21M $5M $615.0K $159.0K $175.0K $76.0K $2M $2M
Total Liabilities 12-point trend, -9.8% $53M $61M $203M $226M $262M $76M $49M $47M $44M $50M $52M $58M
Long-term Debt 12-point trend, -100.0% $0 $2M $120M $139M $142M $35M $23M $22M $21M $22M $20M $19M
Total Debt 9-point trend, -90.6% · $2M $120M $139M $142M · $23M $22M $21M $22M $20M ·
Common Stock 12-point trend, +33.3% $4.0K $4.0K $4.0K $4.0K $4.0K $4.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K
Paid-in Capital 12-point trend, +45.7% $703M $698M $691M $679M $663M $514M $492M $488M $485M $484M $484M $483M
Retained Earnings 12-point trend, -104.9% $-457M $-407M $-351M $-337M $-263M $-286M $-289M $-305M $-310M $-310M $-301M $-223M
Treasury Stock 12-point trend, +17725.8% $33M $33M $33M $33M $24M $24M $22M $18M $12M $12M $7M $186.0K
AOCI 12-point trend, -591.9% $-17M $-25M $-15M $-18M $-5M $500.0K $-303.0K $477.0K $499.0K $-1M $-1M $-2M
Stockholders' Equity 12-point trend, -23.6% $196M $233M $292M $292M $370M $205M $181M $166M $163M $161M $174M $257M
Liabilities + Equity 12-point trend, -21.1% $249M $294M $495M $518M $632M $281M $230M $213M $207M $210M $227M $316M
Shares Outstanding 12-point trend, +17.4% 38,402,000 38,362,000 38,149,000 37,048,000 37,094,000 31,228,000 29,760,000 29,748,000 30,041,000 30,016,000 31,203,000 32,704,000
Flusso di cassa 17
Dati annuali Flusso di cassa per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +218.1% $6M $6M $5M $11M $9M $7M $3M $3M $1M $227.0K $449.0K $2M
Deferred Tax 12-point trend, -183.9% $-11M $15M $-5M $-16M $3M $3M $4M $2M $16M $-4M $1M $-4M
Amort. of Intangibles 12-point trend, +173.0% $9M $10M $13M $15M $10M $4M $4M $4M $2M $1M $2M $3M
Restructuring 9-point trend, -73.0% $967.0K $2M $3M · · · $13.0K $137.0K $160.0K $1M $3M $4M
Operating Cash Flow 12-point trend, +83.4% $-5M $-7M $32M $15M $-304.0K $29M $10M $11M $-9M $5M $4M $-29M
CapEx 12-point trend, +79.3% $5M $7M $6M $8M $17M $5M $4M $3M $3M $3M $3M $3M
Investing Cash Flow 12-point trend, -95.9% $3M $165M $-11M $-8M $-178M $-36M $-4M $-4M $-82M $7M $58M $68M
Debt Issued · · · · · · · · · · $43.0K ·
Net Debt Issued 4-point trend, -240.9% · · · · · · $-31.0K $-39.0K $-23M · $22.0K ·
Stock Issued 2-point trend, +599.4% · · · · $80M $11M · · · · · ·
Stock Repurchased 12-point trend, -77.2% $42.0K $185.0K $222.0K $8M $651.0K $2M $4M $6M $17.0K $5M $7M $184.0K
Net Stock Activity 10-point trend, +99.4% $-42.0K $-185.0K $-222.0K $-8M $80M · $-4M $-6M $-17.0K $-5M $-7M ·
Dividends Paid 8-point trend, +158.1% $4M $4M $4M $4M $3M $2M $3M $1M · · · ·
Financing Cash Flow 12-point trend, +54.2% $-6M $-123M $-20M $-14M $181M $22M $-6M $-7M $-2M $-5M $-5M $-13M
Net Change in Cash 12-point trend, -127.0% $-7M $34M $-737.0K $-7M $2M $16M $-783.0K $630.0K $-93M $6M $57M $27M
Taxes Paid 12-point trend, -91.0% $936.0K $2M $-758.0K $9M $2M $426.0K $209.0K $418.0K $931.0K $-426.0K $-8M $10M
Free Cash Flow 10-point trend, -1245.4% $-10M $-14M $26M $6M $-18M · $5M $8M $-12M $2M $865.0K ·
Redditività 8
Dati annuali Redditività per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -5.2% 33.1% 35.0% 34.1% 36.5% 36.4% · 35.0% 34.9% 31.5% 29.5% 34.9% ·
Operating Margin 10-point trend, +2.9% -23.8% -26.6% -7.4% -15.0% 5.6% · 5.0% 3.9% -2.8% -4.0% -24.5% ·
Net Margin 10-point trend, +62.0% -18.6% -19.8% -3.5% -15.6% 6.9% · 8.3% 3.4% -0.39% -6.1% -48.9% ·
Pretax Margin 10-point trend, +12.4% -22.8% -26.7% -7.0% -17.2% 3.7% · 4.3% 3.0% -3.4% -5.6% -26.0% ·
EBITDA Margin 10-point trend, +2.9% -23.8% -26.6% -7.4% -15.0% 5.6% · 5.0% 3.9% -2.8% -4.0% -24.5% ·
ROA 10-point trend, +38.6% -17.1% -13.2% -2.0% -12.1% 5.7% · 8.6% 3.5% -0.32% -4.1% -27.9% ·
ROE 10-point trend, +37.0% -22.1% -19.3% -3.5% -21.3% 8.2% · 10.8% 4.4% -0.42% -5.4% -35.1% ·
ROIC 10-point trend, +40.4% -24.8% -37.5% -4.0% -14.1% 7.8% · 10.7% 4.9% -0.31% -3.5% -41.6% ·
Liquidità e Solvibilità 4
Dati annuali Liquidità e Solvibilità per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -50.2% 4.2 4.9 1.8 3.7 3.1 · 4.9 5.0 5.0 4.1 8.5 ·
Quick Ratio 10-point trend, -62.5% 2.0 2.5 0.4 1.2 1.2 · 1.8 1.8 1.9 2.9 5.4 ·
Debt / Equity 9-point trend, -92.9% · 0.0 0.4 0.5 0.4 · 0.1 0.1 0.1 0.1 0.1 ·
LT Debt / Equity 6-point trend, +280.3% · · · 0.4 0.4 · 0.1 0.1 0.1 · 0.1 ·
Efficienza 3
Dati annuali Efficienza per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +61.6% 0.9 0.7 0.6 0.8 0.8 · 1.0 1.0 0.8 0.7 0.6 ·
Inventory Turnover 10-point trend, +8.6% 2.0 2.0 1.9 2.1 2.4 · 2.2 2.2 2.3 2.2 1.9 ·
Receivables Turnover 10-point trend, -0.6% 5.7 5.4 5.6 6.8 6.4 · 5.9 5.9 5.8 5.9 5.7 ·
Per Azione 7
Dati annuali Per Azione per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -9.3% $5.11 $6.08 $7.66 $7.88 $9.98 · $6.09 $5.59 $5.43 $5.36 $5.64 ·
Revenue / Share 10-point trend, +37.0% $6.52 $6.90 $7.63 $12.05 $10.53 · $7.40 $7.01 $5.69 $4.88 $4.76 ·
Cash Flow / Share 10-point trend, -209.9% $-0.12 $-0.19 $0.85 $0.39 $-0.01 · $0.31 $0.38 $-0.30 $0.16 $0.11 ·
Cash / Share 10-point trend, -66.3% $0.96 $1.18 $0.30 $0.33 $0.52 · $0.06 $0.08 $0.06 $3.16 $2.83 ·
Dividend / Share · · · · · $0 · · · · · ·
Dividend Paid / Share 8-point trend, +100.0% $0 $0 $0 $0 $0 $0 $0 $0 · · · ·
EPS (TTM) 12-point trend, -381.4% $-1.21 $-1.37 $-0.27 $-1.88 $0.73 $0.18 $0.61 $0.24 $-0.02 $-0.30 $-2.38 $0.43
Tassi di Crescita 6
Dati annuali Tassi di Crescita per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -128.0% -5.2% -7.6% -9.3% 18.5% 18.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -186.9% -7.4% -0.21% 8.5% · · · · · · · · ·
Revenue CAGR 5Y 2.3% · · · · · · · · · · ·
EPS YoY · · · · 305.6% · · · · · · ·
Net Income YoY · · · · 370.6% · · · · · · ·
Dividend CAGR 5Y 20.4% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per CLAR
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.2% $250M $264M $286M $315M $266M $224M $229M $212M $171M $148M $155M $158M
Net Income TTM 12-point trend, -432.4% $-47M $-52M $-10M $-70M $26M $6M $19M $7M $-673.0K $-9M $-78M $14M
Market Cap 10-point trend, -6.5% $129M $173M $263M $290M $1.03B · $403M $300M $235M $160M $138M ·
Enterprise Value 9-point trend, +86.7% · $130M $372M $417M $1.15B · $424M $320M $254M $87M $69M ·
P/E 12-point trend, -113.6% -2.8 -3.3 -25.6 -4.2 38.0 85.6 22.2 42.1 -391.7 -17.8 -1.9 20.3
P/S 10-point trend, -42.1% 0.5 0.7 0.9 0.9 3.9 · 1.8 1.4 1.4 1.1 0.9 ·
P/B 10-point trend, -16.2% 0.7 0.7 0.9 1.0 2.8 · 2.2 1.8 1.4 1.0 0.8 ·
P / Tangible Book 6-point trend, -75.4% 0.7 0.9 1.2 1.4 5.0 3.0 · · · · · ·
P / Cash Flow 10-point trend, -172.3% -27.1 -23.7 8.2 19.9 -3382.4 · 42.3 26.4 -26.4 33.3 37.5 ·
P / FCF 10-point trend, -108.2% -13.0 -12.3 10.0 45.7 -58.1 · 74.5 37.4 -20.0 71.4 159.1 ·
EV / EBITDA 9-point trend, -1.0% · -1.8 -17.6 -6.2 54.3 · 37.1 39.2 -52.8 -14.6 -1.8 ·
EV / FCF 9-point trend, -111.5% · -9.2 14.2 65.6 -65.0 · 78.4 39.9 -21.6 39.0 80.2 ·
EV / Revenue 9-point trend, +9.7% · 0.5 1.3 1.3 4.3 · 1.8 1.5 1.5 0.6 0.4 ·
Dividend Yield 7-point trend, +496.0% 3.0% 2.2% 1.4% 1.3% 0.32% · 0.74% 0.50% · · · ·
Earnings Yield 12-point trend, -834.1% -36.1% -30.4% -3.9% -24.0% 2.6% 1.2% 4.5% 2.4% -0.26% -5.6% -53.9% 4.9%
Payout Ratio 7-point trend, -140.5% -8.2% -7.3% -37.0% -5.3% 12.8% · 15.7% 20.4% · · · ·
Annual Payout 8-point trend, +158.1% $4M $4M $4M $4M $3M $2M $3M $1M · · · ·

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $250M$264M$286M$315M$266M
Margine Lordo % 33.1%35.0%34.1%36.5%36.4%
Margine Operativo % -23.8%-26.6%-7.4%-15.0%5.6%
Utile netto $-47M$-52M$-10M$-70M$26M
EPS Diluito $-1.21$-1.37$-0.27$-1.88$0.73
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.40.50.4
Rapporto corrente 4.24.91.83.73.1
Quick Ratio 2.02.50.41.21.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-10M$-14M$26M$6M$-18M

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Proprietari istituzionali (13F) 98 filer · $52.1M 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
22 (+1 vs trimestre precedente) 30 (+18 vs trimestre precedente) 33 (+1 vs trimestre precedente) 21 (-6 vs trimestre precedente) +655K

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
Greenhouse Funds LLLP $17.162.558 5.448.431 32,91% Azioni
VANGUARD GROUP INC $4.677.149 1.396.164 8,97% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $4.026.339 1.278.203 7,72% Azioni
PARTHENON LLC $3.911.235 1.241.662 7,50% Azioni
Potomac Capital Management, Inc. $3.562.650 1.131.000 6,83% Azioni
CLARK ESTATES INC/NY $2.079.000 660.000 3,99% Azioni
AMERICAN CENTURY COMPANIES INC $1.607.996 510.475 3,08% Azioni
DIMENSIONAL FUND ADVISORS LP $1.469.777 466.596 2,82% Azioni
GAMCO INVESTORS, INC. ET AL $1.102.500 350.000 2,11% Azioni
CastleKnight Management LP $995.369 315.990 1,91% Azioni
GEODE CAPITAL MANAGEMENT, LLC $908.045 288.135 1,74% Azioni
TWO SIGMA INVESTMENTS, LP $700.888 222.504 1,34% Azioni
CITADEL ADVISORS LLC $679.786 215.805 1,30% Azioni
Peapod Lane Capital LLC $662.711 210.384 1,27% Azioni
VANGUARD FIDUCIARY TRUST CO $619.359 196.622 1,19% Azioni
Bank of New York Mellon Corp $547.952 173.953 1,05% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $531.648 168.777 1,02% Azioni
STATE STREET CORP $492.115 156.227 0,94% Azioni
BUILDER INVESTMENT GROUP INC /ADV $439.147 139.412 0,84% Azioni
MILLENNIUM MANAGEMENT LLC $430.381 136.629 0,83% Azioni
Squarepoint Ops LLC $401.392 127.426 0,77% Azioni
Boston Partners $357.100 113.366 0,68% Azioni
Russell Investments Group, Ltd. $293.346 93.126 0,56% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $249.502 79.207 0,48% Azioni
JANE STREET GROUP, LLC $242.912 77.115 0,47% Azioni
NORTHERN TRUST CORP $239.198 75.936 0,46% Azioni
GABELLI FUNDS LLC $236.250 75.000 0,45% Azioni
MARSHALL WACE, LLP $226.129 71.787 0,43% Azioni
Qube Research & Technologies Ltd $212.760 67.543 0,41% Azioni
Aster Capital Management (DIFC) Ltd $204.215 64.830 0,39% Azioni
Kent Lake PR LLC $177.349 50.671 0,34% Azioni
Lepercq De Neuflize Asset Management LLC $175.455 55.700 0,34% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $158.335 50.265 0,30% Azioni
XTX Topco Ltd $145.284 46.122 0,28% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $130.412 38.813 0,25% Azioni
Corient Private Wealth LP $121.521 38.578 0,23% Azioni
D. E. Shaw & Co., Inc. $114.033 36.201 0,22% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $109.935 34.900 0,21% Opzione Put
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $107.667 34.180 0,21% Azioni
GOLDMAN SACHS GROUP INC $104.363 33.131 0,20% Azioni
Sandia Investment Management LP $100.500 30.000 0,19% Azioni
SIMPLEX TRADING, LLC $99.171 31.483 0,19% Azioni
Quinn Opportunity Partners LLC $96.500 30.635 0,19% Azioni
Lepercq Multi-Asset Fund $94.710 21.000 0,18% Azioni
Marquette Asset Management, LLC $92.251 29.286 0,18% Azioni
Jain Global LLC $90.695 28.792 0,17% Azioni
Point72 Asset Management, L.P. $86.779 27.549 0,17% Azioni
Empowered Funds, LLC $86.017 27.307 0,16% Azioni
Centiva Capital, LP $80.341 25.505 0,15% Azioni
Invesco Ltd. $78.624 24.960 0,15% Azioni
Nuveen Asset Management, LLC $74.370 16.490 0,14% Azioni
IEQ CAPITAL, LLC $69.498 22.063 0,13% Azioni
SHERBROOKE PARK ADVISERS LLC $54.850 16.373 0,11% Azioni
RHUMBLINE ADVISERS $48.084 15.265 0,09% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $44.321 14.070 0,08% Azioni
CITADEL ADVISORS LLC $43.785 13.900 0,08% Opzione Call
Tower Research Capital LLC (TRC) $41.070 13.038 0,08% Azioni
Cresset Asset Management, LLC $39.103 12.413 0,07% Azioni
TWO SIGMA SECURITIES, LLC $32.625 10.357 0,06% Azioni
Vanguard Global Advisers, LLC $32.004 10.160 0,06% Azioni
MERCER GLOBAL ADVISORS INC /ADV $24.709 7.844 0,05% Azioni
BlackRock, Inc. $21.719 6.895 0,04% Azioni
FMR LLC $20.447 6.491 0,04% Azioni
CWM, LLC $11.030 4.055 0,02% Azioni
Cove Street Capital, LLC $10.518 3.005 0,02% Azioni
JPMORGAN CHASE & CO $10.112 3.121 0,02% Azioni
BNP PARIBAS FINANCIAL MARKETS $9.734 3.090 0,02% Azioni
Arax Advisory Partners $7.254 2.303 0,01% Azioni
AQR CAPITAL MANAGEMENT LLC $7.116 2.259 0,01% Azioni
PNC Financial Services Group, Inc. $5.692 1.807 0,01% Azioni
Allworth Financial LP $2.977 945 0,01% Azioni
UBS Group AG $2.274 722 0,00% Azioni
MORGAN STANLEY $1.818 577 0,00% Azioni
ACADIAN ASSET MANAGEMENT LLC $1.502 478.455 0,00% Azioni
Integrated Wealth Concepts LLC $1.122 356 0,00% Azioni
ROTHSCHILD INVESTMENT LLC $948 301 0,00% Azioni
Essential Partners LLC $847 269 0,00% Azioni
MassMutual Private Wealth & Trust, FSB $794 252 0,00% Azioni
GSA CAPITAL PARTNERS LLP $652 206.953 0,00% Azioni
Farther Finance Advisors, LLC $375 118 0,00% Azioni
True Wealth Design, LLC $369 117 0,00% Azioni
OSAIC HOLDINGS, INC. $359 114 0,00% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $340 125 0,00% Azioni
GAMMA Investing LLC $324 103 0,00% Azioni
JONES FINANCIAL COMPANIES LLLP $315 100 0,00% Azioni
STIFEL FINANCIAL CORP $309 98 0,00% Azioni
NISA INVESTMENT ADVISORS, LLC $309 98 0,00% Azioni
EverSource Wealth Advisors, LLC $117 37 0,00% Azioni
Wealth Enhancement Trust Services, Inc. $101 32 0,00% Azioni
SJS Investment Consulting Inc. $82 26 0,00% Azioni
SBI Securities Co., Ltd. $79 25 0,00% Azioni
Caitong International Asset Management Co., Ltd $47 15 0,00% Azioni
Clearstead Advisors, LLC $29 9 0,00% Azioni
Sunbelt Securities, Inc. $19 7 0,00% Azioni
Jump Financial, LLC $9 3 0,00% Azioni
BARCLAYS PLC $3 1 0,00% Azioni
CITIGROUP INC $3 1 0,00% Azioni
ROYAL BANK OF CANADA $0 23 0,00% Azioni

Insider aziendali 21 insider · 10 dirigenti · 15 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Peter R. Metcalf CEO 28 Novembre 2014 G 78.883 0 0 $0
Michael J Yates Chief Financial Officer 11 Marzo 2026 M 65.000 0 0 $0
Robert N. Peay Chief Financial Officer 29 Marzo 2011 A 0 0 $0
Philip A Baratelli Chief Financial Officer 13 Dicembre 2007 A 0 0 $0
John Walbrecht PRESIDENT 28 Gennaio 2023 F 194.184 0 0 $0
Zeena Freeman PRESIDENT 25 Agosto 2014 F 28.424 0 0 $0
Aaron Kuehne EXECUTIVE VP and COO 23 Settembre 2022 P 95.248 0 0 $0
Warren B. Kanders Executive Chairman 06 Agosto 2025 P 4.444.326 0 0 $0
Robert Schiller EXECUTIVE VICE CHAIRMAN 22 Febbraio 2012 P 18.532 0 0 $0
EKERN NIGEL P Chief Administrative Officer 15 Marzo 2005 A 5.882 0 0 $0
SOKOLOW NICOLAS Direttore 05 Agosto 2025 P 600.311 0 0 $0
Susan Ottmann Direttore 29 Maggio 2025 A 0 0 $0
Mark Besca Direttore 29 Maggio 2025 A 0 0 $0
Roger Werner Direttore 29 Maggio 2025 A 0 0 $0
Michael A Henning Direttore 15 Novembre 2024 S 85.000 0 0 $0
Donald House Direttore 30 Maggio 2024 A 161.489 0 0 $0
James E Walker Direttore 01 Giugno 2023 A 0 0 $0
Philip N Duff Direttore 11 Giugno 2013 A 370.000 0 0 $0
EHRLICH BURTT R Direttore 28 Maggio 2010 A 88.000 0 0 $0
Stephen Paul Jeffery Direttore 03 Febbraio 2005 M 200.878 0 0 $0
Tench Coxe Direttore 24 Luglio 2003 J 75.407 0 0 $0

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

Attivisti e proprietari del 5%+ 8 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
Warren B. Kanders, Kanders GMP Holdings, LLC ×14 depositi 02 Giugno 2025 17,90% Modifica SEC
Schiller Gregory Investment Company, LLC, Robert R. Schiller ×3 depositi 06 Ottobre 2017 Deposito iniziale SEC
WHITE ROCK CAPITAL MANAGEMENT, L.P., WHITE ROCK CAPITAL (TX), INC., THOMAS U. BARTON, JOSEPH U. BARTON 14 Febbraio 2011 Deposito iniziale SEC
ANDREW E. GOLD ###-##-####, RONIT GOLD 15 Novembre 2004 Deposito iniziale SEC
Persona segnalante non divulgata 17 Aprile 2003 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 29 Ottobre 2002 Deposito iniziale M&A / vendita SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 06 Giugno 2002 Deposito iniziale Campagna per il consiglio di amministrazione SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 12 Aprile 2002 Deposito iniziale 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 43 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
EWS · iShares, Inc. 4,03% 23.179.862 SH 08 Agosto 2026 Giornaliero
IFGL · iShares Trust 1,13% 474.160 SH 08 Agosto 2026 Giornaliero
IDLV · Invesco Exchange-Traded Fund Trust … 0,63% 1.102.131 08 Agosto 2026 Giornaliero
REET · iShares Trust 0,44% 11.290.892 SH 08 Agosto 2026 Giornaliero
EPP · iShares, Inc. 0,34% 3.935.917 SH 08 Agosto 2026 Giornaliero
PABD · iShares Trust 0,33% 565.082 SH 08 Agosto 2026 Giornaliero
ERET · iShares Trust 0,31% 22.154 SH 08 Agosto 2026 Giornaliero
SDG · iShares Trust 0,19% 163.398 SH 08 Agosto 2026 Giornaliero
IPAC · iShares Trust 0,08% 1.141.578 SH 08 Agosto 2026 Giornaliero
AAXJ · iShares Trust 0,07% 1.419.770 SH 08 Agosto 2026 Giornaliero
DMXF · iShares Trust 0,07% 355.633 SH 08 Agosto 2026 Giornaliero
EFV · iShares Trust 0,07% 11.103.118 SH 08 Agosto 2026 Giornaliero
CRBN · iShares Trust 0,07% 415.311 SH 08 Agosto 2026 Giornaliero
IQLT · iShares Trust 0,06% 4.216.544 SH 08 Agosto 2026 Giornaliero
EFA · iShares Trust 0,04% 14.354.140 SH 08 Agosto 2026 Giornaliero
IMFL · Invesco Exchange-Traded Self-Indexe… 0,04% 191.627 08 Agosto 2026 Giornaliero
IEFA · iShares Trust 0,03% 29.756.638 SH 08 Agosto 2026 Giornaliero
IWC · iShares Trust 0,02% 105.384 SH 08 Agosto 2026 Giornaliero
PXF · Invesco Exchange-Traded Fund Trust … 0,02% 348.900 08 Agosto 2026 Giornaliero
IDEV · iShares Trust 0,02% 3.756.112 SH 08 Agosto 2026 Giornaliero
ACWX · iShares Trust 0,02% 1.302.009 SH 08 Agosto 2026 Giornaliero
IXUS · iShares Trust 0,02% 4.793.968 SH 08 Agosto 2026 Giornaliero
URTH · iShares, Inc. 0,01% 363.062 SH 08 Agosto 2026 Giornaliero
ACWI · iShares Trust 0,01% 1.444.775 SH 08 Agosto 2026 Giornaliero
TOK · iShares Trust 0,01% 10.359 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 49.648 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,00% 434.435 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,00% 24.845 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,00% 126.944 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,00% 12.958 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,00% 1.389 NS 31 Maggio 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 15.600 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 44.754 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,00% 1.086 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 1.094 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.200 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 914 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 28 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 365.149 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 877.623 SH 08 Agosto 2026 Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 2.005 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 3.655 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 8 NS 30 Aprile 2026 N-PORT