HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · Visualizza su SEC EDGAR ↗
$4,69
Prezzo · Ago 18, 2026
Fondamentali al Ago 5, 2026

Informazioni su The Honest Company, Inc. - Common Stock Panoramica della società da Wikipedia

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

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The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

History

Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.

In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.

In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.

In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.

In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.

In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.

In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.

Products and distribution

The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.

The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.

Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.

The Honest Standard

The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.

Critical reception

In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.

It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.

Honest Beauty

On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.

Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.

In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.

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

Wikidata ↗

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

Prezzo
$4.69
Capitalizzazione di Mercato
$533M
P/E (TTM)
-33.8
EPS (TTM)
$-0.14
Ricavi (TTM)
$371M
Rendimento div.
ROE
-8.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$2 – $6

HNST 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 $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
EPS $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
Flusso di cassa libero $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
Margini -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
HNST
Mediana dei peer
P/E (TTM)
5-point trend, +2.0%
-33.8
22.3
P/S (TTM)
5-point trend, -66.3%
1.4
1.8
P/B
5-point trend, -58.5%
3.1
3.1
Price / FCF (Prezzo / FCF)
5-point trend, +210.8%
39.2

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

Metrica
Tendenza 5 anni
HNST
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (Margine Operativo)
5-point trend, +57.0%
-5.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.4%
ROE
5-point trend, +59.2%
-8.8%
3.2%
ROIC
5-point trend, +46.5%
-11.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
HNST
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -9.7%
4.0
2.0
Quick Ratio
5-point trend, +68.2%
1.8

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

Metrica
Tendenza 5 anni
HNST
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +16.5%
4.3%

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

Metrica
Tendenza 5 anni
HNST
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +67.4%
$-0.14

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

Metrica
Tendenza 5 anni
HNST
Mediana dei peer

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

COMPRA 13 analisti
  • Acquisto forte 2 15,4%
  • Compra 6 46,2%
  • Mantieni 4 30,8%
  • Vendi 1 7,7%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-17
Target mediano $5.00 +6,6%
Target medio $5.20 +10,9%

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

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

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
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
COTY $4.06B -10.6 -3.7% -6.2% -10.0% 64.8%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%
MED $117M -6.3 -36.0% -4.8% -9.0% 71.3%

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

Conto Economico 16
Dati annuali Conto Economico per HNST
Metrica Tendenza 2025202420232022202120202019
Revenue 7-point trend, +57.6% $371M $378M $344M $314M $319M $301M $236M
Cost of Revenue 7-point trend, +55.0% $248M $234M $244M $221M $209M $193M $160M
Gross Profit 7-point trend, +63.1% $124M $145M $101M $92M $109M $108M $76M
R&D Expense 7-point trend, +43.0% $7M $7M $6M $7M $8M $6M $5M
SG&A Expense 7-point trend, +13.1% $80M $99M $95M $87M $84M $71M $70M
Operating Expenses 7-point trend, +32.5% $142M $151M $139M $142M $146M $121M $107M
Operating Income 7-point trend, +41.3% $-18M $-6M $-39M $-50M $-37M $-14M $-31M
Other Non-op 7-point trend, +594.4% $3M $282.0K $-254.0K $871.0K $-2M $-837.0K $429.0K
Pretax Income 7-point trend, +50.1% $-15M $-6M $-39M $-49M $-39M $-14M $-31M
Income Tax 7-point trend, +270.9% $204.0K $75.0K $75.0K $110.0K $77.0K $89.0K $55.0K
Net Income 7-point trend, +49.5% $-16M $-6M $-39M $-49M $-39M $-14M $-31M
EPS (Basic) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
EPS (Diluted) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
Shares (Basic) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
Shares (Diluted) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
EBITDA 5-point trend, +52.4% $-16M $-3M $-36M $-47M $-33M · ·
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per HNST
Metrica Tendenza 2025202420232022202120202019
Cash & Equivalents 7-point trend, +561.5% $90M $75M $33M $10M $51M $29M $14M
Inventory 6-point trend, -5.4% $73M $85M $73M $116M $76M $77M ·
Prepaid Expense 6-point trend, -23.9% $7M $10M $8M $16M $13M $9M ·
Current Assets 6-point trend, +16.6% $202M $214M $158M $189M $214M $174M ·
PP&E (Net) 2-point trend, -6.6% · · · · $53M $57M ·
PP&E (Gross) 2-point trend, +0.3% · · · · $81M $80M ·
Accum. Depreciation 2-point trend, +16.7% · · · · $28M $24M ·
Goodwill 6-point trend, +1.7% $2M $2M $2M $2M $2M $2M ·
Intangibles 6-point trend, -68.3% $162.0K $235.0K $309.0K $370.0K $440.0K $511.0K ·
Other Non-current Assets 6-point trend, +11.2% $2M $2M $4M $5M $3M $2M ·
Total Assets 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Accounts Payable 6-point trend, -51.4% $15M $23M $22M $25M $29M $31M ·
Accrued Liabilities 6-point trend, +60.6% $36M $36M $32M $38M $19M $22M ·
Current Liabilities 6-point trend, -6.0% $51M $60M $57M $64M $48M $54M ·
Capital Leases 6-point trend, -87.2% $5M $13M $22M $30M $38M $38M ·
Other Non-current Liabilities 5-point trend, -100.0% · $0 $34.0K $817.0K $7M $9M ·
Total Liabilities 6-point trend, -44.9% $56M $73M $78M $94M $93M $101M ·
Common Stock 6-point trend, +266.7% $11.0K $11.0K $9.0K $9.0K $9.0K $3.0K ·
Paid-in Capital 6-point trend, +477.8% $671M $659M $602M $586M $571M $116M ·
Retained Earnings 6-point trend, -41.9% $-501M $-485M $-479M $-440M $-392M $-353M ·
Treasury Stock $0 · · · · · ·
AOCI 4-point trend, -100.0% · · $0 $-32.0K $-41.0K $94.0K ·
Stockholders' Equity 7-point trend, +173.7% $170M $174M $123M $146M $179M $-237M $-230M
Liabilities + Equity 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Shares Outstanding 6-point trend, +230.9% 112,809,637 109,159,697 95,868,421 92,907,351 91,512,140 34,089,186 ·
Flusso di cassa 14
Dati annuali Flusso di cassa per HNST
Metrica Tendenza 2025202420232022202120202019
D&A 7-point trend, -62.2% $3M $3M $3M $3M $4M $5M $8M
Stock-based Comp 7-point trend, +25.4% $11M $16M $16M $15M $17M $8M $8M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Amort. of Intangibles Flat — no change across 7 periods $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
Restructuring 5-point trend, +4159000.00 $4M $0 $2M $0 $0 · ·
Other Non-cash 5-point trend, +185.0% $17M $-11M $40M $-45M $-20M · ·
Operating Cash Flow 7-point trend, +175.6% $15M $2M $19M $-76M $-38M $-12M $-20M
CapEx 7-point trend, +128.4% $2M $530.0K $2M $2M $220.0K $200.0K $661.0K
Investing Cash Flow 7-point trend, -113.7% $-2M $-530.0K $4M $35M $-9M $37M $11M
Dividends Paid 5-point trend, +0.00 · · $0 $0 $35M $0 $0
Financing Cash Flow 7-point trend, +275.4% $535.0K $42M $122.0K $38.0K $60M $-973.0K $-305.0K
Net Change in Cash 7-point trend, +252.3% $14M $43M $23M $-41M $14M $24M $-9M
Taxes Paid 7-point trend, +46.7% $110.0K $89.0K $116.0K $101.0K $76.0K $102.0K $75.0K
Free Cash Flow 5-point trend, +135.5% $14M $1M $18M $-78M $-38M · ·
Redditività 8
Dati annuali Redditività per HNST
Metrica Tendenza 2025202420232022202120202019
Gross Margin 5-point trend, -2.7% 33.3% 38.2% 29.2% 29.4% 34.3% · ·
Operating Margin 5-point trend, +57.0% -5.0% -1.7% -11.3% -15.9% -11.6% · ·
Net Margin 5-point trend, +65.2% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
Pretax Margin 5-point trend, +65.6% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
EBITDA Margin 5-point trend, +59.2% -4.2% -0.92% -10.5% -15.0% -10.3% · ·
ROA 5-point trend, +55.9% -6.6% -2.7% -17.8% -19.1% -15.1% · ·
ROE 5-point trend, +59.2% -8.8% -4.0% -32.3% -32.5% -21.6% · ·
ROIC 5-point trend, +46.5% -11.0% -3.7% -31.7% -34.1% -20.6% · ·
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per HNST
Metrica Tendenza 2025202420232022202120202019
Current Ratio 5-point trend, -9.7% 4.0 3.6 2.8 3.0 4.4 · ·
Quick Ratio 5-point trend, +68.2% 1.8 1.3 0.6 0.1 1.0 · ·
Efficienza 2
Dati annuali Efficienza per HNST
Metrica Tendenza 2025202420232022202120202019
Asset Turnover 5-point trend, +26.5% 1.6 1.7 1.6 1.2 1.2 · ·
Inventory Turnover 5-point trend, +14.1% 3.1 2.9 2.6 2.3 2.8 · ·
Per Azione 6
Dati annuali Per Azione per HNST
Metrica Tendenza 2025202420232022202120202019
Book Value / Share 5-point trend, -23.2% $1.50 $1.60 $1.28 $1.58 $1.96 · ·
Revenue / Share 5-point trend, -25.5% $3.34 $3.77 $3.64 $3.40 $4.48 · ·
Cash Flow / Share 5-point trend, +125.4% $0.14 $0.02 $0.20 $-0.83 $-0.54 · ·
Cash / Share 5-point trend, +43.1% $0.79 $0.69 $0.34 $0.10 $0.56 · ·
Dividend Paid / Share Flat — no change across 2 periods · · · $0 $0 · ·
EPS (TTM) 5-point trend, +67.4% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per HNST
Metrica Tendenza 2025202420232022202120202019
Revenue YoY 5-point trend, -130.8% -1.9% 9.9% 9.8% -1.6% 6.0% · ·
Revenue CAGR 3Y 3-point trend, +24.8% 5.8% 5.9% 4.6% · · · ·
Revenue CAGR 5Y 4.3% · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per HNST
Metrica Tendenza 2025202420232022202120202019
Revenue TTM 5-point trend, +16.5% $371M $378M $344M $314M $319M · ·
Net Income TTM 5-point trend, +59.4% $-16M $-6M $-39M $-49M $-39M · ·
Market Cap 5-point trend, -60.7% $291M $756M $316M $280M $740M · ·
P/E 5-point trend, +2.0% -18.4 -115.5 -7.9 -5.7 -18.8 · ·
P/S 5-point trend, -66.3% 0.8 2.0 0.9 0.9 2.3 · ·
P/B 5-point trend, -58.5% 1.7 4.3 2.6 1.9 4.1 · ·
P / Tangible Book 5-point trend, -58.5% 1.7 4.4 2.6 1.9 4.2 · ·
P / Cash Flow 5-point trend, +199.2% 19.2 490.9 16.3 -3.7 -19.4 · ·
P / FCF 5-point trend, +210.8% 21.4 748.2 18.1 -3.6 -19.3 · ·
Dividend Yield 3-point trend, -100.0% · · 0.00% 0.00% 4.7% · ·
Earnings Yield 5-point trend, -2.1% -5.4% -0.87% -12.7% -17.6% -5.3% · ·
Payout Ratio 3-point trend, +100.0% · · 0.00% 0.00% -90.5% · ·
Annual Payout 3-point trend, -100.0% · · $0 $0 $35M · ·

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 $371M$378M$344M$314M$319M
Margine Lordo % 33.3%38.2%29.2%29.4%34.3%
Margine Operativo % -5.0%-1.7%-11.3%-15.9%-11.6%
Utile netto $-16M$-6M$-39M$-49M$-39M
EPS Diluito $-0.14$-0.06$-0.42$-0.53$-0.43
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 4.03.62.83.04.4
Quick Ratio 1.81.30.60.11.0
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $14M$1M$18M$-78M$-38M

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Proprietari istituzionali (13F) 162 filer · $145.0M 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
27 (-5 vs trimestre precedente) 25 (+4 vs trimestre precedente) 70 (+22 vs trimestre precedente) 36 (-13 vs trimestre precedente) +13.8M

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.

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VANGUARD CAPITAL MANAGEMENT LLC $15.434.623 4.217.110 10,64% Azioni
ArrowMark Colorado Holdings LLC $10.700.178 2.923.546 7,38% Azioni
GEODE CAPITAL MANAGEMENT, LLC $8.113.786 2.216.252 5,59% Azioni
STATE STREET CORP $7.647.614 2.089.512 5,27% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $6.391.235 1.746.239 4,41% Azioni
Portolan Capital Management, LLC $6.368.934 1.740.146 4,39% Azioni
AMERICAN CENTURY COMPANIES INC $6.045.588 1.651.800 4,17% Azioni
DIMENSIONAL FUND ADVISORS LP $6.014.423 1.643.285 4,15% Azioni
AMERIPRISE FINANCIAL INC $5.896.300 1.611.011 4,07% Azioni
AQR CAPITAL MANAGEMENT LLC $5.421.075 1.481.168 3,74% Azioni
CITADEL ADVISORS LLC $4.164.000 1.137.705 2,87% Azioni
FMR LLC $3.499.260 956.082 2,41% Azioni
TUDOR INVESTMENT CORP ET AL $3.424.556 935.671 2,36% Azioni
CITIGROUP INC $3.292.331 899.544 2,27% Azioni
JANE STREET GROUP, LLC $2.485.982 679.230 1,71% Azioni
VANGUARD FIDUCIARY TRUST CO $2.416.694 660.299 1,67% Azioni
Knights of Columbus Asset Advisors LLC $1.897.655 518.485 1,31% Azioni
GOLDMAN SACHS GROUP INC $1.743.792 476.446 1,20% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.710.739 467.415 1,18% Azioni
VANGUARD GROUP INC $1.689.369 654.794 1,16% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.363.237 372.469 0,94% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.238.178 338.300 0,85% Opzione Call
Focus Partners Wealth $1.192.717 325.879 0,82% Azioni
Green Alpha Advisors, LLC $1.091.676 298.272 0,75% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.036.691 283.249 0,71% Azioni
Echo Wealth Management, LLC $827.522 226.099 0,57% Azioni
ExodusPoint Capital Management, LP $714.428 195.199 0,49% Azioni
XTX Topco Ltd $677.960 185.235 0,47% Azioni
ARMISTICE CAPITAL, LLC $643.794 175.900 0,44% Azioni
BANK OF AMERICA CORP /DE/ $633.429 173.068 0,44% Azioni
Pathstone Holdings, LLC $618.965 169.397 0,43% Azioni
Nebula Research & Development LLC $600.992 118.073 0,41% Azioni
Bank of New York Mellon Corp $580.139 158.508 0,40% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512.400 140.000 0,35% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458.232 125.200 0,32% Opzione Put
JANE STREET GROUP, LLC $442.860 121.000 0,31% Opzione Call
RHUMBLINE ADVISERS $439.323 120.036 0,30% Azioni
Mariner, LLC $438.701 119.865 0,30% Azioni
MORGAN STANLEY $426.105 116.422 0,29% Azioni
ALLIANCEBERNSTEIN L.P. $376.320 128.000 0,26% Azioni
Numerai GP LLC $371.589 101.527 0,26% Azioni
WOLVERINE TRADING, LLC $363.209 97.900 0,25% Opzione Call
MILLENNIUM MANAGEMENT LLC $353.457 96.573 0,24% Azioni
Voleon Capital Management LP $297.338 81.240 0,21% Azioni
WELLS FARGO & COMPANY/MN $294.762 80.536 0,20% Azioni
Quantbot Technologies LP $278.515 76.097 0,19% Azioni
CAPTRUST FINANCIAL ADVISORS $264.951 72.391 0,18% Azioni
D. E. Shaw & Co., Inc. $241.406 65.958 0,17% Azioni
CITADEL ADVISORS LLC $222.894 60.900 0,15% Opzione Put
MetLife Investment Management, LLC $203.792 55.681 0,14% Azioni
Root Financial Partners, LLC $201.113 54.949 0,14% Azioni
CWM, LLC $190.953 64.950 0,13% Azioni
MARSHALL WACE, LLP $188.992 51.637 0,13% Azioni
MERCER GLOBAL ADVISORS INC /ADV $170.860 46.683 0,12% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169.583 42.290 0,12% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162.068 44.281 0,11% Azioni
Vanguard Global Advisers, LLC $161.713 44.184 0,11% Azioni
BNP PARIBAS FINANCIAL MARKETS $160.030 43.724 0,11% Azioni
Centiva Capital, LP $159.935 43.698 0,11% Azioni
Jasper Ridge Partners, L.P. $159.327 43.532 0,11% Azioni
CITADEL ADVISORS LLC $155.550 42.500 0,11% Opzione Call
SEI INVESTMENTS CO $147.604 40.329 0,10% Azioni
Nuveen, LLC $147.604 40.329 0,10% Azioni
Vise Technologies, Inc. $147.322 40.252 0,10% Azioni
JPMORGAN CHASE & CO $145.515 39.867 0,10% Azioni
Invesco Ltd. $139.889 38.221 0,10% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $139.812 38.200 0,10% Azioni
BARCLAYS PLC $134.286 36.690 0,09% Azioni
LPL Financial LLC $133.026 36.346 0,09% Azioni
TWO SIGMA INVESTMENTS, LP $129.253 35.315 0,09% Azioni
Atom Investors LP $125.864 34.389 0,09% Azioni
BlackRock, Inc. $117.632 32.140 0,08% Azioni
INTECH INVESTMENT MANAGEMENT LLC $106.275 29.037 0,07% Azioni
TWO SIGMA ADVISERS, LP $102.684 39.800 0,07% Azioni
STRS OHIO $99.918 27.300 0,07% Azioni
Wealthfront Advisers LLC $94.527 25.827 0,07% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93.528 25.554 0,06% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $92.232 25.200 0,06% Azioni
HARBOUR INVESTMENTS, INC. $90.064 24.608 0,06% Azioni
Police & Firemen's Retirement System of New Jersey $88.879 24.284 0,06% Azioni
Abel Hall, LLC $77.684 21.225 0,05% Azioni
State of Wyoming $75.118 20.524 0,05% Azioni
WOLVERINE TRADING, LLC $74.942 20.200 0,05% Opzione Put
Advisory Services Network, LLC $73.200 20.000 0,05% Azioni
VOYA INVESTMENT MANAGEMENT LLC $71.494 19.534 0,05% Azioni
TWO SIGMA SECURITIES, LLC $67.538 18.453 0,05% Azioni
IMC-Chicago, LLC $65.902 18.006 0,05% Azioni
BRIGHTON JONES LLC $64.362 17.585 0,04% Azioni
nVerses Capital, LLC $63.336 17.305 0,04% Azioni
Vanguard Personalized Indexing Management, LLC $63.259 17.284 0,04% Azioni
RAYMOND JAMES FINANCIAL INC $63.219 17.273 0,04% Azioni
Caitong International Asset Management Co., Ltd $61.254 16.736 0,04% Azioni
PRUDENTIAL FINANCIAL INC $58.212 15.905 0,04% Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56.423 15.416 0,04% Azioni
NORTHERN TRUST CORP $55.204 15.083 0,04% Azioni
Ballentine Partners, LLC $52.301 14.290 0,04% Azioni
JANE STREET GROUP, LLC $51.606 14.100 0,04% Opzione Put
BOOTHBAY FUND MANAGEMENT, LLC $50.658 13.841 0,03% Azioni
Wealthcare Advisory Partners LLC $50.032 13.670 0,03% Azioni

Insider aziendali 20 insider · 10 dirigenti · 8 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Nikolaos A Vlahos Chief Executive Officer 26 Maggio 2021 A 610.281 0 0 $0
Kelly J. Kennedy EVP and CFO 26 Maggio 2021 A 499.318 0 0 $0
Jessica Warren Chief Creative Officer 25 Febbraio 2022 A 654.669 0 0 $0
Donald Frey Chief Innovation Officer 26 Maggio 2021 A 136.265 0 0 $0
Janis Hoyt Chief People Officer 26 Maggio 2021 A 137.430 0 0 $0
Sharareh Parvaneh Chief Information Officer 26 Maggio 2021 A 43.093 0 0 $0
Glenn Klages EVP, Supply Chain 26 Maggio 2021 A 136.265 0 0 $0
Rick Rexing Chief Revenue Officer 26 Maggio 2021 A 140.924 0 0 $0
Brendan Sheehey General Counsel 26 Maggio 2021 A 137.430 0 0 $0
Jasmin Manner Chief Commercial Officer 26 Maggio 2021 A 137.430 0 0 $0
Eric Liaw Direttore 02 Giugno 2023 J 124.670 0 0 $0
Jeremy Liew Direttore 01 Dicembre 2021 S 0 0 0 $0
SCOTT ARNOLD DAHNKE Direttore 07 Maggio 2021 C 12.169.803 0 0 $0
Avik Pramanik Direttore 04 Maggio 2021 A 12.449 0 0 $0
Susan Gentile Direttore 04 Maggio 2021 A 24.011 0 0 $0
James D White Direttore 04 Maggio 2021 A 24.011 0 0 $0
Andrea Turner 11 Agosto 2026 S 252.405 0 2 $-338.073
Jonathan Mayle 10 Agosto 2026 S 370.155 0 1 $-412.380
Katie J Bayne 28 Maggio 2025 A 346.262 0 0 $0
David Loretta 21 Maggio 2025 S 883.153 0 0 $0

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

Proprietà ETF Posseduti da 28 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
IWC · iShares Trust 0,12% 327.118 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,04% 124.675 NS 31 Maggio 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,04% 1.101.927 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 210.443 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,03% 875.910 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 12.879 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 83.726 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 135.201 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,02% 2.416.917 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,01% 41.078 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 553.246 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,01% 370.892 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 4.458 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 509.588 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 5.836 NS 30 Aprile 2026 N-PORT
UWM · ProShares Trust 0,00% 3.485 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,00% 3.523 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 237.027 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 11.392 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.955 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 89 NS 31 Maggio 2026 N-PORT
ITOT · iShares Trust 0,00% 134.516 SH 08 Agosto 2026 Giornaliero
DCOR · Dimensional ETF Trust 0,00% 6.852 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 22.178 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 16.496 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,00% 1.126.807 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 2.986.508 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7.340 SH 08 Agosto 2026 Giornaliero