FPH Five Point Holdings, LLC Class A Common Shares
$5,20
Prezzo · Ago 18, 2026
Fondamentali al Lug 24, 2026
Intervallo 52 sett.
$5–$7
29% of range
Rating Analisti
BUY
5 analysts
Prezzo Obiettivo
—
P/E (TTM)
—
ROE
3.1%
Margine di Profitto Netto
64.5%
FPH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$5.20
Capitalizzazione di Mercato
—
P/E (TTM)
—
EPS (TTM)
—
Ricavi (TTM)
$110M
Rendimento div.
—
ROE
3.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $7
FPH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$110M
2016-12-31
→
2025-12-31
EPS
—
Flusso di cassa libero
$105M
2017-12-31
→
2025-12-31
Margini
64.5%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
FPH
Mediana dei peer
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
FPH
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
64.5%
21.6%
ROA
2.2%
2.6%
ROE
3.1%
7.6%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
FPH
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
FPH
Mediana dei peer
Revenue YoY (Ricavi YoY)
-53.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
37.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-6.5%
—
Net Income YoY (Utile Netto YoY)
3.9%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
FPH
Mediana dei peer
FPH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
5 analisti
- Acquisto forte 1 20,0%
- Compra 3 60,0%
- Mantieni 1 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.15 | — | — |
| 31 Marzo 2026 | $-0.03 | — | — |
| 31 Dicembre 2025 | $0.31 | — | — |
| 30 Settembre 2025 | $0.28 | — | — |
| 30 Giugno 2025 | $0.05 | — | — |
| 31 Marzo 2025 | $0.32 | — | — |
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 |
|---|---|---|---|---|---|---|
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Conto Economico 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Flusso di cassa 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $48M | $48M | · | $51M | $89M | $91M | · | $144M | $148M | $103M | · | $108M | $48M | $31M | · | $46M | |
| Net Income TTM | $33M | $45M | · | $52M | $46M | $45M | · | $28M | $47M | $28M | · | $21M | $9M | $-31M | · | $-31M |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $110M | $238M | $212M | $43M | $224M |
| Utile netto | $71M | $68M | $55M | $-15M | $7M |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $105M | $115M | $154M | $-188M | $-82M |
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Proprietari istituzionali (13F) 98 filer · $194.0M 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 |
|---|---|---|---|---|
| 15 (-4 vs trimestre precedente) | 12 (+3 vs trimestre precedente) | 24 (+7 vs trimestre precedente) | 28 (+2 vs trimestre precedente) | +279K |
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 |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36.691.426 | 6.962.320 | 18,91% | Azioni |
| PRIVATE MANAGEMENT GROUP INC | $27.708.379 | 5.257.757 | 14,28% | Azioni |
| THIRD AVENUE MANAGEMENT LLC | $19.478.737 | 3.696.155 | 10,04% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.075.351 | 2.860.598 | 7,77% | Azioni |
| BANK OF AMERICA CORP /DE/ | $14.964.903 | 2.839.640 | 7,71% | Azioni |
| IMMERSION CORP | $14.719.537 | 2.793.081 | 7,59% | Azioni |
| O'Keefe Stevens Advisory, Inc. | $14.606.440 | 2.771.620 | 7,53% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $6.731.972 | 1.277.414 | 3,47% | Azioni |
| Glendon Capital Management LP | $6.103.514 | 1.158.162 | 3,15% | Azioni |
| ACR Alpine Capital Research, LLC | $4.266.149 | 809.516 | 2,20% | Azioni |
| TCW GROUP INC | $3.502.142 | 664.543 | 1,80% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $3.482.195 | 660.758 | 1,79% | Azioni |
| Saber Capital Managment, LLC | $3.383.314 | 641.995 | 1,74% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $1.904.567 | 361.398 | 0,98% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.573.095 | 298.500 | 0,81% | Azioni |
| Caption Management, LLC | $1.317.500 | 250.000 | 0,68% | Opzione Call |
| Delta Investment Management, LLC | $1.291.998 | 245.161 | 0,67% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.205.750 | 228.795 | 0,62% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.189.017 | 225.620 | 0,61% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.109.309 | 210.495 | 0,57% | Azioni |
| Qube Research & Technologies Ltd | $1.014.976 | 192.595 | 0,52% | Azioni |
| LEE DANNER & BASS INC | $895.900 | 170.000 | 0,46% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $782.416 | 148.466 | 0,40% | Azioni |
| FLAX POND CAPITAL, LLC | $773.267 | 146.730 | 0,40% | Azioni |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.452 | 146.006 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.385 | 125.500 | 0,34% | Opzione Call |
| Militia Capital Partners, LP | $658.591 | 117.816 | 0,34% | Azioni |
| Caption Management, LLC | $632.400 | 120.000 | 0,33% | Opzione Put |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.687 | 105.064 | 0,29% | Azioni |
| CHOREO, LLC | $524.154 | 99.460 | 0,27% | Azioni |
| FIRST MANHATTAN CO. LLC. | $522.521 | 99.150 | 0,27% | Azioni |
| Caption Management, LLC | $458.759 | 87.051 | 0,24% | Azioni |
| GOLDMAN SACHS GROUP INC | $412.652 | 78.302 | 0,21% | Azioni |
| Cubist Systematic Strategies, LLC | $409.533 | 66.808 | 0,21% | Azioni |
| Potomac Capital Management, Inc. | $395.250 | 75.000 | 0,20% | Azioni |
| BARCLAYS PLC | $369.358 | 70.087 | 0,19% | Azioni |
| LPL Financial LLC | $350.281 | 66.467 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $255.903 | 42.368 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $222.368 | 42.195 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $212.597 | 40.341 | 0,11% | Azioni |
| Mariner, LLC | $212.497 | 40.322 | 0,11% | Azioni |
| BFSG, LLC | $191.275 | 36.295 | 0,10% | Azioni |
| Trexquant Investment LP | $171.006 | 32.449 | 0,09% | Azioni |
| Squarepoint Ops LLC | $169.404 | 32.145 | 0,09% | Azioni |
| XTX Topco Ltd | $148.556 | 28.189 | 0,08% | Azioni |
| Point72 Asset Management, L.P. | $133.684 | 25.367 | 0,07% | Azioni |
| TD Waterhouse Canada Inc. | $129.707 | 24.891 | 0,07% | Azioni |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121.210 | 23.000 | 0,06% | Azioni |
| MARSHALL WACE, LLP | $119.207 | 22.620 | 0,06% | Azioni |
| TWO SIGMA ADVISERS, LP | $108.446 | 19.400 | 0,06% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $102.686 | 19.485 | 0,05% | Azioni |
| MORGAN STANLEY | $99.224 | 18.828 | 0,05% | Azioni |
| WOLVERINE TRADING, LLC | $94.224 | 15.600 | 0,05% | Opzione Call |
| Pure Financial Advisors, LLC | $92.278 | 17.510 | 0,05% | Azioni |
| ALGERT GLOBAL LLC | $84.425 | 16.020 | 0,04% | Azioni |
| KELLEHER FINANCIAL ADVISORS | $79.050 | 15.000 | 0,04% | Azioni |
| CITADEL ADVISORS LLC | $75.888 | 14.400 | 0,04% | Opzione Put |
| R Squared Ltd | $75.730 | 14.370 | 0,04% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.786 | 14.664 | 0,04% | Azioni |
| Gem Investment Advisors, LLC | $71.535 | 13.574 | 0,04% | Azioni |
| StoneX Group Inc. | $66.927 | 13.214 | 0,03% | Azioni |
| Pathstone Holdings, LLC | $66.402 | 12.600 | 0,03% | Azioni |
| OSAIC HOLDINGS, INC. | $63.399 | 12.031 | 0,03% | Azioni |
| Invesco Ltd. | $59.625 | 11.314 | 0,03% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $55.087 | 10.453 | 0,03% | Azioni |
| UBS Group AG | $50.993 | 9.676 | 0,03% | Azioni |
| Arax Advisory Partners | $30.145 | 5.720 | 0,02% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $20.830 | 3.815 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $16.211 | 3.076 | 0,01% | Azioni |
| LANARK FINANCIAL, INC. | $11.067 | 2.100 | 0,01% | Azioni |
| BlackRock, Inc. | $6.993 | 1.327 | 0,00% | Azioni |
| Brookfield Corp /ON/ | $6.883 | 1.306 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $6.017 | 1.100 | 0,00% | Azioni |
| Jump Financial, LLC | $5.534 | 1.050 | 0,00% | Azioni |
| Parallel Advisors, LLC | $5.270 | 1.000 | 0,00% | Azioni |
| TOTH FINANCIAL ADVISORY CORP | $5.270 | 1.000 | 0,00% | Azioni |
| North Star Investment Management Corp. | $5.059 | 960 | 0,00% | Azioni |
| Quarry LP | $3.905 | 741 | 0,00% | Azioni |
| Global Retirement Partners, LLC | $3.294 | 625 | 0,00% | Azioni |
| Fairscale Capital, LLC | $3.273 | 621 | 0,00% | Azioni |
| Steward Partners Investment Advisory, LLC | $1.902 | 361 | 0,00% | Azioni |
| PRIVATE TRUST CO NA | $1.744 | 331 | 0,00% | Azioni |
| COMERICA BANK | $1.694 | 303 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $1.576 | 299 | 0,00% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.481 | 306 | 0,00% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.470 | 279 | 0,00% | Azioni |
| SIMPLEX TRADING, LLC | $1.417 | 269 | 0,00% | Azioni |
| Russell Investments Group, Ltd. | $1.386 | 263 | 0,00% | Azioni |
| ROYAL BANK OF CANADA | $1.000 | 114 | 0,00% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0,00% | Azioni |
| Tower Research Capital LLC (TRC) | $574 | 109 | 0,00% | Azioni |
| Bare Financial Services, Inc | $564 | 107 | 0,00% | Azioni |
| ORG Partners LLC | $559 | 100 | 0,00% | Azioni |
| ASSETMARK, INC | $369 | 70 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $269 | 51 | 0,00% | Azioni |
| State of Alaska, Department of Revenue | $18 | 3.550 | 0,00% | Azioni |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Azioni |
| Covestor Ltd | $1 | 136 | 0,00% | Azioni |
Insider aziendali 17 insider · 8 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 08 Aprile 2026 M | 674.655 | 0 | 0 | $0 |
| Emile Haddad | Chairman, President and Chief Executive Officer | 15 Gennaio 2020 F | 1.250.037 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 08 Aprile 2026 M | 69.745 | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer and Vice President | 15 Gennaio 2020 M | 510.362 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 08 Aprile 2026 M | 945.645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15 Gennaio 2020 F | 599.118 | 0 | 0 | $0 |
| Lynn Jochim | Co-Chief Operating Officer | 15 Gennaio 2020 M | 526.312 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 08 Aprile 2026 M | 604.279 | 0 | 0 | $0 |
| Gary H Hunt | Direttore | 18 Giugno 2026 G | 74.138 | 0 | 0 | $0 |
| William Browning | Direttore | 01 Febbraio 2021 A | 39.434 | 0 | 0 | $0 |
| Kathleen Brown | Direttore | 01 Febbraio 2021 A | 45.589 | 0 | 0 | $0 |
| Michael E Rossi | Direttore | 01 Febbraio 2021 A | 25.159 | 0 | 0 | $0 |
| Michael H Winer | Direttore | 01 Febbraio 2021 A | 62.768 | 0 | 0 | $0 |
| Jonathan F Foster | Direttore | 01 Febbraio 2021 A | 44.839 | 0 | 0 | $0 |
| Richard Beckwitt | Direttore | 22 Marzo 2019 J | 10.008 | 0 | 0 | $0 |
| Stuart A. Miller | Direttore | 20 Marzo 2019 J | 108.491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Direttore | 20 Febbraio 2019 J | 43.491 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 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 |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10 Ottobre 2024 | — | Deposito iniziale | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27 Settembre 2024 | — | Deposito iniziale | — | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17 Marzo 2021 | — | Deposito iniziale | Investimento passivo | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25 Maggio 2017 | — | 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 41 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 |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,02% | 739.668 SH | 08 Agosto 2026 | Giornaliero |
| EPP · iShares, Inc. | 0,61% | 558.993 SH | 08 Agosto 2026 | Giornaliero |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959.616 SH | 08 Agosto 2026 | Giornaliero |
| EFAV · iShares Trust | 0,22% | 477.542 SH | 08 Agosto 2026 | Giornaliero |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 79.444 SH | 08 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,17% | 259.132 SH | 08 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 24.336 SH | 08 Agosto 2026 | Giornaliero |
| IPAC · iShares Trust | 0,16% | 170.345 SH | 08 Agosto 2026 | Giornaliero |
| OASC · Unified Series Trust | 0,15% | 25.062 NS | 31 Maggio 2026 | N-PORT |
| EFG · iShares Trust | 0,14% | 938.739 SH | 08 Agosto 2026 | Giornaliero |
| DMXF · iShares Trust | 0,13% | 50.224 SH | 08 Agosto 2026 | Giornaliero |
| PABD · iShares Trust | 0,12% | 15.960 SH | 08 Agosto 2026 | Giornaliero |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623.611 SH | 08 Agosto 2026 | Giornaliero |
| EFA · iShares Trust | 0,07% | 2.077.485 SH | 08 Agosto 2026 | Giornaliero |
| IQLT · iShares Trust | 0,06% | 366.893 SH | 08 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | 0,06% | 5.223 SH | 08 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,06% | 4.282.711 SH | 08 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 20.937 SH | 08 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,05% | 619.341 SH | 08 Agosto 2026 | Giornaliero |
| AQLT · iShares Trust | 0,04% | 5.111 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.650.758 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117.099 SH | 08 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,04% | 174.345 SH | 08 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,03% | 833.188 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.508.157 SH | 08 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.352.027 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135.886 NS | 31 Maggio 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.660 SH | 08 Agosto 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,02% | 50.240 SH | 08 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,01% | 195.167 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,01% | 176.648 NS | 30 Aprile 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509.884 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 236.916 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11.268 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 5.948 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.213 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.527 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.615 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.782 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Aprile 2026 | N-PORT |