FIVE Five Below, Inc. - Common Stock

NASDAQ · Retail · Visualizza su SEC EDGAR ↗
$243,24
Prezzo · Ago 19, 2026
Fondamentali al Giu 4, 2026
Intervallo 52 sett.
$136–$252
93% of range
Rating Analisti
BUY
33 analysts
Prezzo Obiettivo
$262
+8% upside
P/E (TTM)
37.6
ROE
17.5%
Margine di Profitto Netto
7.5%

Informazioni su Five Below, Inc. - Common Stock Panoramica della società da Wikipedia

Five Below, Inc. is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.

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Five Below, Inc. (stylized as fiVe BEL°W) is an American chain of specialty discount gift shops that prices most of its products at up to $5, plus a smaller assortment of products priced up to $40. Founded in 2002 by Tom Vellios and David Schlessinger and headquartered in Philadelphia, Pennsylvania, the chain is aimed at tweens and teens. By 2014, there were more than 1,850 stores located across the United States.

History

David Schlessinger, founder of Encore Books and Zany Brainy, and Tom Vellios, former CEO of Zany Brainy, founded Five Below on October 4, 2002 in Wayne, Pennsylvania.

On March 18, 2020, Five Below announced the temporary closing all of its stores due to the COVID-19 outbreak. However, by June 6, 2020, 100% of Five Below stores across the United States reopened with plans for new stores to open up. This may account for an increase in foot traffic in 2022-2023, as reported by Unacast, a company that provides location insights. According to Unacast, Five Below experienced "a remarkable 63% year-over-year increase in foot traffic" between Q2 2022 to Q2 2023.

Growth and expansion

By 2026, Five Below operated 1,970 locations in 46 states.. It began its outward expansion away from the Philadelphia Metro area by entering additional out-of-state markets: Illinois and Michigan in 2011; Georgia, Kansas, Missouri, and Western Michigan in 2012; Texas in 2013; Tennessee in 2014; Alabama, Florida, and Kentucky in 2015; Louisiana, Minnesota, Oklahoma, West Virginia, and Wisconsin in 2016; California in 2017; and Arkansas in 2018. Five Below in 2019 publicly stated that they could build as many as 2,500 U.S. stores in the future. Arizona, Iowa, and Nebraska were introduced that year. Colorado and Nevada were added in 2020; New Mexico and Utah in 2021. Both Dakotas had opened new stores in 2022. Vermont joined in the next year. Wyoming was added in 2024. 2025 saw the first stores in Oregon & Washington open. Idaho and Montana, the two remaining continental states, will open later.

In September 2014, the company announced a new lease agreement to move its New Castle, Delaware, distribution center to Oldmans Township, New Jersey. The new center would add 275 jobs to the local economy while Delaware would lose 175.

On July 19, 2012, Five Below went public on the NASDAQ at the share price of $17. In 2014, Joel Anderson was appointed CEO. 2016 sales were $1 billion, 2017 sales were $1.3 billion, and 2022 sales reached $3.08 billion.

In 2018, Five Below moved its corporate headquarters, now called WowTown, to the Lit Brothers Building in the Market East section of Philadelphia, and has rights to more than 200,000 square feet. WowTown has over 300 employees.

On July 16, 2024, Five Below announced Joel Anderson had resigned from his roles as president and CEO to pursue other interests.

Following his departure, Five Below's shares fell by 25%. On the same day Petco named him as their new CEO.

In July 2024, Chief Operating Officer, Kenneth Bull, was appointed interim president and CEO of Five Below before being replaced by former Forever 21 CEO, Winnie Park, in December 2024. Park is a Princeton University graduate with an MBA from Northwestern University. Prior to joining Five Below, she had been the CEO of Forever 21 since January 2022. She also served as the CEO of Paper Source.

Store format

The average Five Below store size is 8,000 square feet (740 m2). The store carries a wide variety of merchandise at varying low costs.

Philanthropy

In 2006, Five Below partnered with Alex's Lemonade Stand Foundation to sell lemonade bracelets, gift cards and pin-ups to raise money for childhood cancer cure research. Since the initial partnership, Five Below raised $12.8 million for the organization.

In 2008, Five Below partnered with St. Jude Children's Research Hospital in the hospital's annual Halloween Promotion. The companies have since partnered to raise more than $13.7 million for St. Jude through fundraising campaigns.

After Hurricane Sandy in October 2012, Five Below partnered with the American Red Cross and collected over $50,000 through a $1 donation at the register program. The company then doubled all donations resulting in a donation in the total of $100,000.

In 2018, Five Below became an official Toys for Tots sponsor.

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

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

Prezzo
$243.24
Capitalizzazione di Mercato
$13.43B
P/E (TTM)
37.6
EPS (TTM)
$6.47
Ricavi (TTM)
$4.76B
Rendimento div.
—
ROE
17.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$136 – $252

FIVE 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 $4.76B
3-point trend, +33.8%
2024-02-03 → 2026-01-31
EPS $6.47
3-point trend, +19.6%
2024-02-03 → 2026-01-31
Flusso di cassa libero $412M
3-point trend, +150.2%
2024-02-03 → 2026-01-31
Margini 7.5%

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

Metrica
Tendenza 5 anni
FIVE
Mediana dei peer
P/E (TTM)
3-point trend, -12.2%
37.6
21.3
P/S (TTM)
3-point trend, -21.5%
2.8
0.8
P/B
3-point trend, -24.1%
6.1
6.1
Price / FCF (Prezzo / FCF)
3-point trend, -58.0%
32.6
—

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

Metrica
Tendenza 5 anni
FIVE
Mediana dei peer
Operating Margin (Margine Operativo)
3-point trend, -11.4%
9.6%
—
Net Profit Margin (Margine di Profitto Netto)
3-point trend, -11.0%
7.5%
5.6%
ROA
3-point trend, -3.4%
7.7%
7.0%
ROE
3-point trend, -14.0%
17.5%
22.0%
ROIC
3-point trend, -14.7%
15.6%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
FIVE
Mediana dei peer
Current Ratio (Rapporto corrente)
3-point trend, +19.5%
2.0
1.8
Quick Ratio
3-point trend, -44.2%
0.2
—

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

Metrica
Tendenza 5 anni
FIVE
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +33.8%
22.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
3-point trend, +33.8%
15.7%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
3-point trend, +33.8%
19.4%
—
EPS YoY
3-point trend, +19.6%
40.6%
—
Net Income YoY (Utile Netto YoY)
3-point trend, +19.1%
41.4%
—

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

Metrica
Tendenza 5 anni
FIVE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +19.6%
$6.47
—

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

Metrica
Tendenza 5 anni
FIVE
Mediana dei peer

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

COMPRA 33 analisti
  • Acquisto forte 8 24,2%
  • Compra 15 45,5%
  • Mantieni 10 30,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

21 analisti · 2026-08-14
Target mediano $260.00 +6,9%
Target medio $262.38 +7,9%

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

Sorpresa media
0.22%
Prossimo report
Ago 25, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $2.22 $1.79 —
30 Giugno 2026 $2.22 $1.79 0.43%
31 Marzo 2026 $4.31 $4.08 0.23%
31 Dicembre 2025 $0.68 $0.25 0.43%
30 Settembre 2025 $0.81 $0.63 0.18%
30 Giugno 2025 $0.86 $0.83 0.03%
31 Marzo 2025 $3.48 $3.44 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
FIVE $10.50B 29.4 22.9% 7.5% 17.5% —
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%
TSCO $27.08B 24.9 4.3% 7.1% 43.2% 36.4%
DKS — 20.3 28.1% 4.9% 19.1% 32.9%
CHWY $12.08B 56.0 6.2% 1.8% 50.2% 29.8%
BBWI $4.38B 7.0 -0.22% 8.9% -48.7% 43.7%
WRBY — 2179.0 13.0% 0.19% 0.45% 54.0%
ASO $3.65B 10.1 2.0% 6.2% 17.7% 34.8%
SBH $1.59B 8.6 -0.42% 5.3% 26.2% 51.6%
EYE $2.06B 70.1 9.0% 1.5% 3.4% —
WINA $1.47B 36.3 5.9% 48.4% -92.0% —

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

Conto Economico 12
Dati annuali Conto Economico per FIVE
Metrica Tendenza 20262025202420232022202120202019
Revenue 3-point trend, +33.8% $4.76B $3.88B $3.56B · · · · ·
Cost of Revenue 3-point trend, +33.4% $3.05B $2.52B $2.29B · · · · ·
SG&A Expense 3-point trend, +40.6% $1.07B $861M $758M · · · · ·
Operating Income 3-point trend, +18.6% $457M $324M $386M · · · · ·
Pretax Income 3-point trend, +19.8% $480M $339M $401M · · · · ·
Income Tax 3-point trend, +21.7% $122M $85M $100M · · · · ·
Net Income 3-point trend, +19.1% $359M $254M $301M · · · · ·
EPS (Basic) 3-point trend, +19.9% $6.51 $4.61 $5.43 · · · · ·
EPS (Diluted) 3-point trend, +19.6% $6.47 $4.60 $5.41 · · · · ·
Shares (Basic) 3-point trend, -0.7% 55,112,281 55,055,064 55,487,252 · · · · ·
Shares (Diluted) 3-point trend, -0.3% 55,436,972 55,156,342 55,621,619 · · · · ·
EBITDA 3-point trend, +25.8% $650M $491M $516M · · · · ·
Stato Patrimoniale 23
Dati annuali Stato Patrimoniale per FIVE
Metrica Tendenza 20262025202420232022202120202019
Cash & Equivalents 7-point trend, +937.4% $724M $332M $180M $335M $121M $84M $70M ·
Short-term Investments 7-point trend, +201.2% $209M $197M $280M $88M $189M $299M $69M ·
Inventory 7-point trend, +130.4% $847M $660M $585M $534M $504M $327M $368M ·
Prepaid Expense 8-point trend, +170.6% $133M $158M $154M $117M $87M $55M $55M $49M
Other Current Assets 7-point trend, +139.7% $97M $121M $124M $86M $58M $34M $40M ·
Current Assets 8-point trend, +203.7% $1.92B $1.35B $1.20B $1.08B $906M $768M $573M $631M
PP&E (Net) 7-point trend, +159.5% $1.23B $1.26B $1.13B $944M $800M $625M $476M ·
PP&E (Gross) 3-point trend, +25.4% $2.16B $2.01B $1.72B · · · · ·
Accum. Depreciation 7-point trend, +298.3% $921M $750M $584M $483M $387M $297M $231M ·
Other Non-current Assets 7-point trend, +63.9% $20M $20M $17M $16M $13M $19M $12M ·
Total Assets 8-point trend, +214.4% $4.94B $4.34B $3.87B $3.38B $2.96B $2.44B $1.93B $1.57B
Accounts Payable 7-point trend, +168.0% $368M $260M $256M $234M $230M $169M $137M ·
Accrued Liabilities 8-point trend, +66.7% $160M $149M $147M $135M $141M $114M $85M $96M
Current Liabilities 8-point trend, +289.3% $954M $756M $716M $619M $594M $466M $364M $245M
Capital Leases 8-point trend, +143.8% $1.73B $1.71B $1.50B $1.31B $1.21B $1.01B $877M $710M
Deferred Tax 7-point trend, +50015000.00 $50M $60M $67M $60M $38M $32M $0 ·
Other Non-current Liabilities 3-point trend, +27.0% $9M $8M $7M · · · · ·
Total Liabilities 8-point trend, +187.3% $2.74B $2.53B $2.29B $1.99B $1.85B $1.51B $1.24B $955M
Common Stock 7-point trend, -1.3% $551.0K $549.0K $551.0K $556.0K $555.0K $560.0K $558.0K ·
Retained Earnings 7-point trend, +421.3% $2.01B $1.66B $1.40B $1.14B $872M $610M $386M ·
Stockholders' Equity 8-point trend, +256.6% $2.19B $1.81B $1.58B $1.39B $1.11B $931M $690M $615M
Liabilities + Equity 8-point trend, +214.4% $4.94B $4.34B $3.87B $3.38B $2.96B $2.44B $1.93B $1.57B
Shares Outstanding 7-point trend, -0.9% 55,228,735 55,028,682 55,197,875 55,665,239 55,491,361 55,994,069 55,735,417 ·
Flusso di cassa 12
Dati annuali Flusso di cassa per FIVE
Metrica Tendenza 20262025202420232022202120202019
D&A 3-point trend, +46.9% $192M $167M $131M · · · · ·
Stock-based Comp 3-point trend, +94.2% $35M $16M $18M · · · · ·
Deferred Tax 3-point trend, -230.1% $-10M $-7M $8M · · · · ·
Other Non-cash 3-point trend, -74.3% $11M $853.0K $42M · · · · ·
Operating Cash Flow 3-point trend, +17.4% $586M $431M $500M · · · · ·
CapEx 3-point trend, -47.8% $175M $324M $335M · · · · ·
Investing Cash Flow 3-point trend, +66.5% $-186M $-233M $-556M · · · · ·
Stock Repurchased 3-point trend, -100.0% $0 $40M $81M · · · · ·
Net Stock Activity 3-point trend, +100.0% $0 $-40M $-81M · · · · ·
Financing Cash Flow 3-point trend, +91.4% $-8M $-46M $-96M · · · · ·
Net Change in Cash 3-point trend, +356.9% $392M $152M $-153M · · · · ·
Free Cash Flow 3-point trend, +150.2% $412M $107M $165M · · · · ·
Redditività 7
Dati annuali Redditività per FIVE
Metrica Tendenza 20262025202420232022202120202019
Operating Margin 3-point trend, -11.4% 9.6% 8.3% 10.8% · · · · ·
Net Margin 3-point trend, -11.0% 7.5% 6.5% 8.5% · · · · ·
Pretax Margin 3-point trend, -10.6% 10.1% 8.7% 11.3% · · · · ·
EBITDA Margin 3-point trend, -6.1% 13.6% 12.7% 14.5% · · · · ·
ROA 3-point trend, -3.4% 7.7% 5.9% 8.0% · · · · ·
ROE 3-point trend, -14.0% 17.5% 14.8% 20.3% · · · · ·
ROIC 3-point trend, -14.7% 15.6% 13.4% 18.3% · · · · ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per FIVE
Metrica Tendenza 20262025202420232022202120202019
Current Ratio 3-point trend, +19.5% 2.0 1.8 1.7 · · · · ·
Quick Ratio 3-point trend, -44.2% 0.2 0.3 0.4 · · · · ·
Efficienza 2
Dati annuali Efficienza per FIVE
Metrica Tendenza 20262025202420232022202120202019
Asset Turnover 3-point trend, +8.6% 1.0 0.9 0.9 · · · · ·
Inventory Turnover 3-point trend, +19.4% 4.0 3.4 3.4 · · · · ·
Per Azione 4
Dati annuali Per Azione per FIVE
Metrica Tendenza 20262025202420232022202120202019
Book Value / Share 3-point trend, +38.3% $39.71 $32.86 $28.71 · · · · ·
Revenue / Share 3-point trend, +34.3% $85.94 $70.28 $63.99 · · · · ·
Cash Flow / Share 3-point trend, +17.8% $10.58 $7.81 $8.98 · · · · ·
EPS (TTM) 3-point trend, +19.6% $6.47 $4.60 $5.41 · · · · ·
Tassi di Crescita 9
Dati annuali Tassi di Crescita per FIVE
Metrica Tendenza 20262025202420232022202120202019
Revenue YoY 3-point trend, +45.9% 22.9% 8.9% 15.7% · · · · ·
Revenue CAGR 3Y 3-point trend, -28.5% 15.7% 10.8% 22.0% · · · · ·
Revenue CAGR 5Y 19.4% · · · · · · ·
EPS YoY 3-point trend, +164.8% 40.6% -15.0% 15.3% · · · · ·
EPS CAGR 3Y 3-point trend, -67.6% 11.3% -2.4% 35.0% · · · · ·
EPS CAGR 5Y 24.1% · · · · · · ·
Net Income YoY 3-point trend, +173.7% 41.4% -15.8% 15.1% · · · · ·
Net Income CAGR 3Y 3-point trend, -68.0% 11.1% -3.1% 34.6% · · · · ·
Net Income CAGR 5Y 23.8% · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per FIVE
Metrica Tendenza 20262025202420232022202120202019
Revenue TTM 3-point trend, +33.8% $4.76B $3.88B $3.56B · · · · ·
Net Income TTM 3-point trend, +19.1% $359M $254M $301M · · · · ·
Market Cap 3-point trend, +5.0% $10.50B $5.16B $10.00B · · · · ·
P/E 3-point trend, -12.2% 29.4 20.4 33.5 · · · · ·
P/S 3-point trend, -21.5% 2.2 1.3 2.8 · · · · ·
P/B 3-point trend, -24.1% 4.8 2.9 6.3 · · · · ·
P / Tangible Book 3-point trend, -24.1% 4.8 2.9 6.3 · · · · ·
P / Cash Flow 3-point trend, -10.5% 17.9 12.0 20.0 · · · · ·
P / FCF 3-point trend, -58.0% 25.5 48.4 60.7 · · · · ·
Earnings Yield 3-point trend, +13.7% 3.4% 4.9% 3.0% · · · · ·

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

Conto Economico
2026-01-312025-05-032025-02-012024-11-022024-08-03
Ricavi $4.76B—$3.88B——
Margine Operativo % 9.6%—8.3%——
Utile netto $359M—$254M——
EPS Diluito $6.47—$4.60——
Stato Patrimoniale
2026-01-312025-05-032025-02-012024-11-022024-08-03
Rapporto corrente 2.0—1.8——
Quick Ratio 0.2—0.3——
Flusso di cassa
2026-01-312025-05-032025-02-012024-11-022024-08-03
Flusso di cassa libero $412M—$107M——

Ultime notizie Notizie recenti che menzionano questa società

Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 673 filer · $7.1B 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
106 (-60 vs trimestre precedente) 104 (+44 vs trimestre precedente) 190 (-38 vs trimestre precedente) 245 (+58 vs trimestre precedente) +3.9M

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 CAPITAL MANAGEMENT LLC $448.689.857 2.495.633 6,32% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $427.252.596 2.376.398 6,02% Azioni
STATE STREET CORP $309.999.132 1.724.229 4,37% Azioni
TWO SIGMA INVESTMENTS, LP $288.679.454 1.605.648 4,07% Azioni
WELLINGTON MANAGEMENT GROUP LLP $207.976.218 1.156.773 2,93% Azioni
AMERICAN CENTURY COMPANIES INC $204.833.957 1.139.293 2,89% Azioni
GEODE CAPITAL MANAGEMENT, LLC $199.665.208 1.106.688 2,81% Azioni
SRS Investment Management, LLC $198.687.547 1.105.109 2,80% Azioni
Qube Research & Technologies Ltd $188.601.508 1.049.010 2,66% Azioni
WASATCH ADVISORS LP $186.983.919 818.382 2,63% Azioni
DIMENSIONAL FUND ADVISORS LP $151.370.650 841.930 2,13% Azioni
Balyasny Asset Management L.P. $135.429.155 753.263 1,91% Azioni
NORGES BANK $127.791.855 710.784 1,80% Azioni
FMR LLC $121.405.894 675.265 1,71% Azioni
D. E. Shaw & Co., Inc. $114.573.874 637.265 1,61% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $114.517.960 636.954 1,61% Azioni
Capital World Investors $112.249.010 624.334 1,58% Azioni
Giverny Capital Inc. $107.536.354 598.122 1,52% Azioni
Stephens Investment Management Group LLC $103.590.683 576.176 1,46% Azioni
MILLENNIUM MANAGEMENT LLC $100.793.510 560.618 1,42% Azioni
Alyeska Investment Group, L.P. $96.463.088 536.532 1,36% Azioni
TWO SIGMA ADVISERS, LP $95.780.872 508.499 1,35% Azioni
Quantinno Capital Management LP $95.557.524 531.495 1,35% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $88.939.007 494.683 1,25% Azioni
RIVERBRIDGE PARTNERS LLC $77.128.747 428.994 1,09% Azioni
JENNISON ASSOCIATES LLC $76.813.307 427.239 1,08% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $72.552.996 403.543 1,02% Azioni
Hook Mill Capital Partners, LP $71.694.858 398.770 1,01% Azioni
RENAISSANCE TECHNOLOGIES LLC $65.857.077 366.300 0,93% Azioni
VANGUARD FIDUCIARY TRUST CO $63.405.640 352.665 0,89% Azioni
VANGUARD GROUP INC $63.145.430 335.238 0,89% Azioni
BANK OF MONTREAL /CAN/ $58.922.756 327.731 0,83% Azioni
AMERIPRISE FINANCIAL INC $58.222.654 323.837 0,82% Azioni
Freestone Grove Partners LP $52.567.719 292.384 0,74% Azioni
Squarepoint Ops LLC $52.550.639 292.289 0,74% Azioni
Point72 Asset Management, L.P. $52.244.996 290.589 0,74% Azioni
Hood River Capital Management LLC $51.258.489 285.102 0,72% Azioni
Amundi $49.857.745 277.311 0,70% Azioni
MARSHALL WACE, LLP $49.524.954 275.460 0,70% Azioni
BNP PARIBAS FINANCIAL MARKETS $48.091.128 267.485 0,68% Azioni
GOLDMAN SACHS GROUP INC $42.630.442 237.112 0,60% Azioni
Woodline Partners LP $42.491.389 236.339 0,60% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $40.681.802 226.274 0,57% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $39.212.199 218.100 0,55% Azioni
Walleye Capital LLC $38.184.160 212.382 0,54% Azioni
Interval Partners, LP $38.164.563 212.273 0,54% Azioni
Pacifica Capital Investments, LLC $36.968.779 205.622 0,52% Azioni
Trexquant Investment LP $35.087.816 195.160 0,49% Azioni
CITADEL ADVISORS LLC $32.121.821 178.663 0,45% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $30.366.531 168.900 0,43% Opzione Put
Schonfeld Strategic Advisors LLC $29.140.002 162.078 0,41% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26.950.521 149.900 0,38% Opzione Call
Gotham Asset Management, LLC $26.354.697 146.586 0,37% Azioni
BARCLAYS PLC $25.638.593 142.603 0,36% Azioni
RHUMBLINE ADVISERS $25.502.789 141.848 0,36% Azioni
Varenne Capital Partners $25.305.158 140.847 0,36% Azioni
COUNTRY TRUST BANK $24.622.960 136.954 0,35% Azioni
CITADEL ADVISORS LLC $23.876.112 132.800 0,34% Opzione Call
Bridgewater Associates, LP $23.308.335 129.642 0,33% Azioni
ING GROEP NV $22.905.246 127.400 0,32% Azioni
PRUDENTIAL FINANCIAL INC $22.895.897 127.348 0,32% Azioni
CAPITOLIS LIQUID GLOBAL MARKETS LLC $21.934.380 122.000 0,31% Azioni
California Public Employees Retirement System $21.365.524 118.836 0,30% Azioni
Verition Fund Management LLC $21.293.968 118.438 0,30% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $21.099.076 117.354 0,30% Azioni
IEQ CAPITAL, LLC $20.813.023 115.763 0,29% Azioni
Swiss National Bank $19.931.340 110.859 0,28% Azioni
BANK OF AMERICA CORP /DE/ $19.665.790 109.382 0,28% Azioni
TUDOR INVESTMENT CORP ET AL $19.616.707 109.109 0,28% Azioni
Man Group plc $19.503.799 108.481 0,27% Azioni
Susquehanna Portfolio Strategies, LLC $19.257.487 107.111 0,27% Azioni
SEMPER AUGUSTUS INVESTMENTS GROUP LLC $18.996.072 105.657 0,27% Azioni
BlackRock, Inc. $18.615.097 103.538 0,26% Azioni
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $18.464.433 102.700 0,26% Azioni
Tabor Asset Management, LP $17.139.560 95.331 0,24% Azioni
WOLVERINE TRADING, LLC $17.054.136 109.800 0,24% Opzione Call
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $16.522.701 91.900 0,23% Azioni
FIRST TRUST ADVISORS LP $16.458.996 91.546 0,23% Azioni
ALLIANCEBERNSTEIN L.P. $15.517.905 67.918 0,22% Azioni
PANAGORA ASSET MANAGEMENT INC $15.512.641 86.282 0,22% Azioni
ENVESTNET ASSET MANAGEMENT INC $15.080.067 83.878 0,21% Azioni
Corient Private Wealth LP $14.971.617 83.273 0,21% Azioni
Engineers Gate Manager LP $14.899.377 82.871 0,21% Azioni
JANE STREET GROUP, LLC $14.814.696 82.400 0,21% Opzione Put
Beck Bode, LLC $14.717.136 81.857 0,21% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $14.578.395 63.806 0,21% Azioni
Cubist Systematic Strategies, LLC $14.553.507 94.076 0,21% Azioni
CWM, LLC $14.307.428 62.620 0,20% Azioni
Driehaus Capital Management LLC $13.556.705 75.403 0,19% Azioni
RAYMOND JAMES FINANCIAL INC $13.306.977 74.014 0,19% Azioni
Cinctive Capital Management LP $13.235.421 73.616 0,19% Azioni
Fund 1 Investments, LLC $13.056.530 72.621 0,18% Azioni
MARSICO CAPITAL MANAGEMENT LLC $13.048.799 72.578 0,18% Azioni
Nearwater Capital Markets, Ltd $11.686.350 65.000 0,16% Azioni
Connor, Clark & Lunn Investment Management Ltd. $11.519.685 64.073 0,16% Azioni
PICTON MAHONEY ASSET MANAGEMENT $11.267.982 62.673 0,16% Azioni
CAPITAL FUND MANAGEMENT S.A. $11.157.228 62.057 0,16% Azioni
VICTORY CAPITAL MANAGEMENT INC $10.729.148 59.676 0,15% Azioni
COOKSON PEIRCE & CO INC $10.694.089 59.481 0,15% Azioni
Retirement Systems of Alabama $10.282.190 57.190 0,14% Azioni

Insider aziendali 54 insider · 21 dirigenti · 17 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Winifred Park President and CEO 20 Marzo 2026 F 35.385 0 0 $0
Joel D Anderson President & CEO 10 Giugno 2024 A 77.748 0 0 $0
Daniel Sullivan Chief Financial Officer 19 Marzo 2026 A 16.075 0 0 $0
Kristy Chipman CFO & Treasurer 20 Marzo 2025 A 26.205 0 0 $0
Kenneth R Bull COO 01 Agosto 2026 F 85.574 0 20 $-8.135.893
David A. Johnston Chief Operating Officer 04 Giugno 2013 A 29.412 0 0 $0
Graham Poliner CSBIAO 01 Agosto 2026 F 15.534 0 0 $0
Amit Jhunjhunwala Chief Information Officer 01 Agosto 2026 F 20.261 0 0 $0
Maureen Marie Gellerman CHRO 01 Agosto 2026 F 10.581 0 1 $-94.863
Eric M Specter CAO 01 Agosto 2026 F 40.982 0 3 $-1.709.830
Rodney Lastinger Chief Retail Officer 22 Giugno 2026 A 3.618 0 0 $0
Christos George Yatrakis Chief Legal Officer 15 Giugno 2026 A 1.031 0 0 $0
Jacob Kimball Hawkins CMOO 20 Marzo 2026 F 4.546 0 0 $0
Michelle Lee Israel Chief Merchandising Officer 19 Marzo 2026 A 1.763 0 0 $0
George Hill Chief Retail Officer 23 Gennaio 2026 F 31.582 0 4 $-1.591.000
Ronald James Masciantonio EVP, General Counsel 16 Settembre 2025 A 10.016 0 1 $-119.763
Thomas Vellios Executive Chairman 05 Maggio 2025 A 396.088 0 0 $0
Michael Romanko CMO 01 Agosto 2024 A 32.412 0 0 $0
Judith L. Werthauser Chief Experience Officer 30 Gennaio 2023 A 14.930 0 0 $0
David N. Makuen Executive Vice President 24 Gennaio 2020 M 15.148 0 0 $0
David Schlessinger Executive Chairman 24 Novembre 2014 S 555.810 0 0 $0
Robert Lynch Direttore 29 Giugno 2026 P 1.506 1 0 $93.312
Zuhairah Scott Washington Direttore 16 Giugno 2026 A 7.019 0 0 $0
Karen R Bowman Direttore 16 Giugno 2026 A 4.157 0 0 $0
Michael F Devine III Direttore 16 Giugno 2026 A 17.203 0 1 $-1.091.040
Ronald Sargent Direttore 16 Giugno 2026 A 6.609 0 2 $-4.630.300
Thomas M Ryan Direttore 04 Maggio 2026 A 119.030 0 0 $0
Kathleen S Barclay Direttore 02 Febbraio 2026 A 9.326 0 1 $-400.466
Bernard Jin Kim Direttore 11 Giugno 2024 A 3.681 0 0 $0
Catherine Elizabeth Buggeln Direttore 11 Aprile 2023 S 7.141 0 0 $0
Daniel Kaufman Direttore 18 Giugno 2019 A 6.113 0 0 $0
David M Mussafer Direttore 22 Settembre 2015 P 90.000 0 0 $0
Steven J Collins Direttore 01 Aprile 2014 S 0 0 0 $0
Howard D Ross Direttore 04 Febbraio 2013 S 272.768 0 0 $0
Dinesh S. Lathi — 03 Agosto 2026 A 14.350 0 0 $0
Mimi Eckel Vaughn — 03 Agosto 2026 A 5.934 0 0 $0
Richard L Markee — 03 Agosto 2026 A 14.402 0 1 $-696.120
Advent Partners GPE VI-A 2010 Limited Partnership — 01 Aprile 2014 S 0 0 0 $0
Advent Partners GPE VI 2010 Limited Partnership — 01 Aprile 2014 S 0 0 0 $0
GPE VI GP (Delaware) Limited Partnership — 01 Aprile 2014 S 0 0 0 $0
GPE VI GP Limited Partnership — 01 Aprile 2014 S 0 0 0 $0
Advent Partners GPE VI 2009 Limited Partnership — 01 Aprile 2014 S 0 0 0 $0
Advent Partners GPE VI-A Limited Partnership — 01 Aprile 2014 S 0 0 0 $0
Advent Partners GPE VI 2008 Limited Partnership — 01 Aprile 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-G LP — 01 Aprile 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-B LP — 01 Aprile 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-C LP — 01 Aprile 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-D LP — 01 Aprile 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-F LP — 01 Aprile 2014 S 0 0 0 $0
ADVENT INTERNATIONAL GPE VI-E LP — 01 Aprile 2014 S 0 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.

Depositante Depositato Partecipazione Stato Scopo Deposito
Advent International Corporation, Advent International LLC, GPE VI GP Limited Partnership, GPE VI GP (Delaware) Limited Partnership, Advent Partners GPE VI 2008 Limited Partnership, Advent Partners GPE VI 2009 Limited Partnership, Advent Partners GPE VI 2010 Limited Partnership, Advent Partners GPE VI-A 2010 Limited Partnership, Advent Partners GPE VI-A Limited Partnership, Advent International GPE VI Limited Partnership, Advent International GPE VI-A Limited Partnership, Advent International GPE VI-B Limited Partnership, Advent International GPE VI-C Limited Partnership, Advent International GPE VI-D Limited Partnership, Advent International GPE VI-E Limited Partnership, Advent International GPE VI-F Limited Partnership, Advent International GPE VI-G Limited Partnership ×5 depositi 03 Aprile 2014 — 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 127 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
FCUS · Tidal Trust II 3,06% 12.601 NS 31 Maggio 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 1,74% 25.589 SH 08 Agosto 2026 Giornaliero
XMMO · Invesco Exchange-Traded Fund Trust 1,47% 453.812 SH 08 Agosto 2026 Giornaliero
GSC · Goldman Sachs ETF Trust 1,44% 15.996 NS 31 Maggio 2026 N-PORT
PJFM · PGIM ETF Trust 1,36% 997 NS 29 Maggio 2026 N-PORT
RETL · Direxion Shares ETF Trust 1,07% 1.425 NS 30 Aprile 2026 N-PORT
FLCG · Federated Hermes ETF Trust 1,06% 26.527 NS 31 Maggio 2026 N-PORT
FLCV · Federated Hermes ETF Trust 0,89% 3.755 NS 31 Maggio 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 0,88% 107.870 NS 31 Maggio 2026 N-PORT
LSEQ · Harbor ETF Trust 0,81% 528 NS 30 Aprile 2026 N-PORT
PAMC · Pacer Funds Trust 0,73% 1.964 NS 30 Aprile 2026 N-PORT
OASC · Unified Series Trust 0,72% 2.678 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,72% 855.570 NS 31 Maggio 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,71% 1.635 NS 31 Maggio 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,68% 15.005 NS 30 Aprile 2026 N-PORT
IJK · iShares Trust 0,68% 323.164 SH 08 Agosto 2026 Giornaliero
TMFX · RBB Fund, Inc. 0,62% 875 NS 31 Maggio 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,61% 4.353 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,61% 3.244 NS 30 Aprile 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,55% 7.344 NS 30 Aprile 2026 N-PORT
FLCC · Federated Hermes ETF Trust 0,53% 2.846 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,52% 54.561 SH 08 Agosto 2026 Giornaliero
FDMO · FIDELITY COVINGTON TRUST 0,51% 18.052 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,47% 8.519 SH 08 Agosto 2026 Giornaliero
IEDI · iShares U.S. ETF Trust 0,45% 553 SH 08 Agosto 2026 Giornaliero
AVMV · AMERICAN CENTURY ETF TRUST 0,43% 11.798 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,41% 22.649 NS 30 Aprile 2026 N-PORT
XJH · iShares Trust 0,40% 7.473 SH 08 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,38% 6.333 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,38% 16.428 SH 08 Agosto 2026 Giornaliero
FNX · First Trust Exchange-Traded AlphaDE… 0,35% 19.911 NS 30 Aprile 2026 N-PORT
IJH · iShares Trust 0,35% 1.907.771 SH 08 Agosto 2026 Giornaliero
BKMC · BNY Mellon ETF Trust 0,34% 8.958 NS 30 Aprile 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,27% 3.054 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,27% 1.906 NS 31 Maggio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,27% 732.688 SH 08 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,27% 89.368 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,27% 105.404 NS 31 Maggio 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,27% 26.886 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,26% 265.243 NS 31 Maggio 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0,26% 913 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,25% 21.883 NS 30 Aprile 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,25% 13.771 SH 08 Agosto 2026 Giornaliero
BFOR · ALPS ETF Trust 0,25% 2.340 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,23% 149.308 NS 31 Maggio 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 21.441 NS 30 Aprile 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,23% 17.324 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,21% 26.270 SH 08 Agosto 2026 Giornaliero
FYEE · Fidelity Greenwood Street Trust 0,21% 1.474 NS 30 Aprile 2026 N-PORT
IYC · iShares Trust 0,21% 10.824 SH 08 Agosto 2026 Giornaliero