IIIN Insteel Industries, Inc. Common Stock

NYSE · Building · Visualizza su SEC EDGAR ↗
$32,44
Prezzo · Ago 19, 2026
Fondamentali al Lug 16, 2026

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

Prezzo
$32.44
Capitalizzazione di Mercato
$630M
P/E (TTM)
15.4
EPS (TTM)
$2.10
Ricavi (TTM)
$648M
Rendimento div.
3.5%
ROE
11.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$24 – $40

IIIN 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 $648M
9-point trend, +66.6%
2017-09-30 2025-09-27
EPS $2.10
9-point trend, +79.5%
2017-09-30 2025-09-27
Flusso di cassa libero $19M
9-point trend, +7066.9%
2017-09-30 2025-09-27
Margini 6.3%
9-point trend, -6.1%
2017-09-30 2025-09-27

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

Metrica
Tendenza 5 anni
IIIN
Mediana dei peer
P/E (TTM)
5-point trend, +60.3%
15.4
16.9
P/S (TTM)
5-point trend, +31.8%
1.0
0.8
P/B
5-point trend, +24.1%
1.7
1.8
Price / FCF (Prezzo / FCF)
5-point trend, +138.6%
33.2

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

Metrica
Tendenza 5 anni
IIIN
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -29.9%
14.4%
26.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -43.9%
6.3%
3.2%
ROA
5-point trend, -49.3%
9.3%
3.3%
ROE
5-point trend, -50.0%
11.5%
7.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
IIIN
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +10.7%
4.0
2.1
Quick Ratio
5-point trend, -22.4%
1.8

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

Metrica
Tendenza 5 anni
IIIN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +9.7%
22.4%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +9.7%
-7.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +9.7%
6.5%
EPS YoY
5-point trend, -38.4%
112.1%
Net Income YoY (Utile Netto YoY)
5-point trend, -38.4%
112.5%

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

Metrica
Tendenza 5 anni
IIIN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -38.4%
$2.10

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

Metrica
Tendenza 5 anni
IIIN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +12.9%
53.0%

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

Dividend Yield
3.5%
Rapporto di Distribuzione Utili
53.0%
CAGR Dividendi 5Y
Data ex-dividendoImporto
12 Giugno 2026$0,0300
13 Marzo 2026$0,0300
28 Novembre 2025$1,0300
12 Settembre 2025$0,0300
13 Giugno 2025$0,0300
14 Marzo 2025$0,0300
29 Novembre 2024$1,0300
13 Settembre 2024$0,0300
14 Giugno 2024$0,0300
14 Marzo 2024$0,0300
07 Dicembre 2023$2,5300
14 Settembre 2023$0,0300
15 Giugno 2023$0,0300
16 Marzo 2023$0,0300
08 Dicembre 2022$2,0300
15 Settembre 2022$0,0300
09 Giugno 2022$0,0300
10 Marzo 2022$0,0300
01 Dicembre 2021$2,0300
09 Settembre 2021$0,0300

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

VENDI 6 analisti
  • Acquisto forte 0 0,0%
  • Compra 0 0,0%
  • Mantieni 3 50,0%
  • Vendi 1 16,7%
  • Vendita forte 2 33,3%

Target Price a 12 Mesi

1 analisti · 2026-08-16
Target mediano $39.00 +20,2%
Target medio $39.00 +20,2%

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

Sorpresa media
-0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.46 $0.78 -0.32%
31 Marzo 2026 $0.27 $0.65 -0.38%
31 Dicembre 2025 $0.39 $0.41 -0.02%
30 Settembre 2025 $0.74 $0.69 0.05%
30 Giugno 2025 $0.78 $0.58 0.20%
31 Marzo 2025 $0.52 $0.28 0.24%

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
IIIN $747M 18.3 22.4% 6.3% 11.5% 14.4%
ROCK $1.70B -33.4 11.0% -3.9% -4.5% 26.9%
NX $649M -2.6 43.8% -13.7% -29.0%
APOG $845M 15.8 3.2% 3.9% 10.7% 22.7%
JBI $923M 17.5 -8.3% 6.1% 9.6% 38.8%
JELD $210M -0.3 -14.9% -19.4% -174.4% 16.0%
BNC

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

Conto Economico 15
Dati annuali Conto Economico per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +58.4% $648M $529M $649M $827M $591M $473M $456M $453M $389M $419M $448M $409M
Cost of Revenue 12-point trend, +53.9% $554M $480M $584M $630M $469M $417M $426M $382M $329M $333M $389M $360M
Gross Profit 12-point trend, +91.6% $93M $50M $65M $197M $122M $56M $30M $71M $60M $85M $58M $49M
SG&A Expense 12-point trend, +66.9% $39M $30M $31M $36M $32M $31M $25M $28M $26M $26M $26M $23M
Interest Expense 12-point trend, -79.4% $52.0K $89.0K $87.0K $91.0K $96.0K $106.0K $168.0K $114.0K $136.0K $158.0K $320.0K $252.0K
Interest Income 12-point trend, +20570.0% $2M $5M $4M $326.0K $21.0K $473.0K $293.0K $515.0K $248.0K $166.0K $11.0K $10.0K
Other Non-op 12-point trend, -100.9% $-17.0K $-37.0K $3M $-88.0K $-114.0K $1M $2M $-274.0K $-53.0K $-183.0K $1M $2M
Pretax Income 12-point trend, +113.4% $54M $25M $42M $162M $86M $24M $7M $43M $34M $56M $33M $25M
Income Tax 12-point trend, +49.2% $13M $6M $9M $37M $19M $5M $2M $6M $12M $19M $11M $9M
Net Income 12-point trend, +146.5% $41M $19M $32M $125M $67M $19M $6M $36M $23M $37M $22M $17M
EPS (Basic) 12-point trend, +131.9% $2.11 $0.99 $1.66 $6.41 $3.44 $0.99 $0.29 $1.90 $1.19 $1.99 $1.18 $0.91
EPS (Diluted) 12-point trend, +136.0% $2.10 $0.99 $1.66 $6.37 $3.41 $0.98 $0.29 $1.88 $1.17 $1.95 $1.15 $0.89
Shares (Basic) 12-point trend, +6.7% 19,484,000 19,502,000 19,504,000 19,517,000 19,344,000 19,278,000 19,243,000 19,079,000 19,011,000 18,754,000 18,418,000 18,257,000
Shares (Diluted) 12-point trend, +4.8% 19,558,000 19,575,000 19,566,000 19,629,000 19,534,000 19,383,000 19,340,000 19,277,000 19,217,000 19,055,000 18,803,000 18,665,000
EBITDA 12-point trend, +79.0% $18M $15M $13M $14M $15M $14M $14M $13M $12M $12M $12M $10M
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1166.6% $39M $112M $126M $48M $90M $69M $38M $44M $32M $59M $33M $3M
Receivables 12-point trend, +53.7% $79M $58M $63M $82M $68M $54M $44M $51M $40M $47M $47M $51M
Inventory 12-point trend, +68.2% $138M $89M $103M $198M $79M $69M $71M $94M $82M $71M $66M $82M
Prepaid Expense 8-point trend, +56.3% · · · · $10M $6M $7M $6M $6M $3M $5M $6M
Other Current Assets 12-point trend, +6.0% $7M $9M $6M $8M $10M $6M $7M $6M $6M $3M $5M $6M
Current Assets 12-point trend, +83.7% $262M $267M $299M $335M $247M $197M $161M $195M $160M $180M $151M $143M
PP&E (Net) 12-point trend, +42.4% $129M $126M $120M $108M $106M $101M $105M $106M $99M $88M $84M $90M
PP&E (Gross) 12-point trend, +68.5% $325M $307M $288M $274M $259M $244M $242M $239M $222M $208M $197M $193M
Accum. Depreciation 12-point trend, +91.4% $197M $181M $168M $165M $153M $142M $137M $133M $123M $120M $112M $103M
Goodwill 12-point trend, +442.1% $38M $10M $10M $10M $10M $10M $8M $8M $7M $7M $7M $7M
Intangibles 12-point trend, +68.6% $17M $5M $6M $7M $8M $9M $9M $10M $8M $9M $10M $10M
Other Non-current Assets 12-point trend, +151.7% $18M $15M $13M $12M $21M $21M $11M $10M $9M $8M $8M $7M
Total Assets 12-point trend, +80.2% $463M $423M $448M $472M $391M $338M $293M $330M $283M $293M $260M $257M
Accounts Payable 12-point trend, -8.8% $48M $37M $34M $47M $49M $39M $22M $60M $34M $43M $32M $53M
Accrued Liabilities 12-point trend, +71.9% $18M $10M $12M $16M $19M $15M $7M $12M $9M $11M $14M $10M
Current Liabilities 12-point trend, +4.5% $66M $47M $46M $63M $69M $54M $28M $72M $42M $54M $46M $63M
Capital Leases 6-point trend, +2051000.00 $2M $811.0K $936.0K · $695.0K $1M $0 · · · · ·
Deferred Tax 6-point trend, +5.0% · · · · · · $7M $5M $8M $5M $6M $7M
Other Non-current Liabilities 12-point trend, +70.5% $25M $25M $20M $19M $20M $19M $19M $16M $17M $15M $14M $15M
Common Stock 12-point trend, +5.7% $19M $19M $19M $19M $19M $19M $19M $19M $19M $19M $18M $18M
Retained Earnings 12-point trend, +154.0% $263M $245M $279M $289M $206M $171M $154M $151M $136M $139M $123M $103M
AOCI 12-point trend, +98.0% $-36.0K $-608.0K $-283.0K $-977.0K $-2M $-2M $-2M $-1M $-1M $-2M $-2M $-2M
Stockholders' Equity 12-point trend, +107.7% $372M $351M $382M $390M $302M $265M $246M $242M $223M $225M $200M $179M
Liabilities + Equity 12-point trend, +80.2% $463M $423M $448M $472M $391M $338M $293M $330M $283M $293M $260M $257M
Shares Outstanding 11-point trend, +5.7% 19,420,000 19,452,000 19,454,000 19,478,000 19,408,000 · 19,261,000 19,223,000 19,041,000 18,976,000 18,466,000 18,377,000
Flusso di cassa 19
Dati annuali Flusso di cassa per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +79.0% $18M $15M $13M $14M $15M $14M $14M $13M $12M $12M $12M $10M
Stock-based Comp 12-point trend, +31.1% $3M $3M $2M $2M $2M $2M $2M $2M $2M $2M $2M $3M
Deferred Tax 12-point trend, -1924.4% $-748.0K $4M $238.0K $327.0K $-118.0K $-424.0K $2M $-3M $3M $536.0K $333.0K $41.0K
Amort. of Intangibles 12-point trend, +333.8% $2M $749.0K $757.0K $821.0K $899.0K $1M $1M $1M $1M $1M $1M $438.0K
Restructuring 12-point trend, +84.8% $2M $0 $0 $-318.0K $3M $2M $0 $0 $164.0K $115.0K $349.0K $1M
Other Non-cash 12-point trend, -8987.8% $-35M $16M $94M $-137M $-13M $21M $-16M $6M $-19M $3M $-501.0K $-385.0K
Operating Cash Flow 12-point trend, -7.1% $27M $58M $142M $6M $70M $56M $7M $54M $21M $56M $36M $29M
CapEx 12-point trend, -8.3% $8M $19M $31M $16M $18M $7M $11M $18M $21M $13M $7M $9M
Investing Cash Flow 12-point trend, -87.4% $-76M $-20M $-21M $-6M $-18M $-23M $-10M $-22M $-21M $-13M $-3M $-40M
Debt Issued 12-point trend, -98.5% $291.0K $298.0K $323.0K $266.0K $297.0K $322.0K $44M $372.0K $404.0K $328.0K $61M $19M
Net Debt Issued Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Stock Repurchased 6-point trend, +2273000.00 $2M $2M $2M $1M $0 $0 · · · · · ·
Net Stock Activity 4-point trend, -88.8% $-2M $-2M $-2M $-1M · · · · · · · ·
Dividends Paid 12-point trend, +892.3% $22M $51M $41M $41M $31M $2M $2M $21M $26M $21M $2M $2M
Financing Cash Flow 12-point trend, -1856.5% $-24M $-53M $-44M $-41M $-31M $-3M $-3M $-20M $-27M $-18M $-3M $-1M
Net Change in Cash 12-point trend, -488.4% $-73M $-14M $77M $-42M $21M $31M $-6M $12M $-27M $26M $30M $-12M
Taxes Paid 12-point trend, +36.6% $11M $3M $8M $41M $17M $2M $2M $8M $9M $19M $8M $8M
Free Cash Flow 12-point trend, -6.5% $19M $39M $111M $-10M $52M $49M $-4M $36M $-272.0K $42M $29M $20M
Levered FCF 12-point trend, -6.0% $19M $39M $111M $-10M $52M $49M $-4M $35M $-361.7K $41M $28M $20M
Redditività 6
Dati annuali Redditività per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +21.0% 14.4% 9.4% 10.1% 23.9% 20.6% 11.8% 6.6% 15.6% 15.4% 20.3% 13.0% 11.9%
Net Margin 12-point trend, +55.5% 6.3% 3.6% 5.0% 15.1% 11.3% 4.0% 1.2% 8.0% 5.8% 8.9% 4.9% 4.1%
Pretax Margin 12-point trend, +34.9% 8.3% 4.8% 6.4% 19.6% 14.6% 5.1% 1.6% 9.4% 8.8% 13.5% 7.4% 6.2%
EBITDA Margin 12-point trend, +13.1% 2.8% 2.9% 2.1% 1.8% 2.5% 3.0% 3.0% 2.8% 3.0% 2.8% 2.7% 2.5%
ROA 12-point trend, +30.7% 9.3% 4.4% 7.4% 29.0% 18.3% 6.0% 1.8% 11.8% 7.8% 13.5% 8.4% 7.1%
ROE 12-point trend, +17.6% 11.5% 5.5% 8.6% 33.1% 23.0% 7.3% 2.3% 15.4% 10.1% 17.5% 11.5% 9.8%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +75.8% 4.0 5.7 6.5 5.4 3.6 3.7 5.7 2.7 3.8 3.4 3.3 2.3
Quick Ratio 12-point trend, +107.0% 1.8 3.6 4.1 2.1 2.3 2.3 2.9 1.3 1.7 2.0 1.7 0.9
Efficienza 3
Dati annuali Efficienza per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -16.0% 1.5 1.2 1.5 1.9 1.6 1.5 1.5 1.5 1.4 1.5 1.7 1.7
Inventory Turnover 12-point trend, -4.5% 4.9 5.0 4.3 4.6 6.3 6.0 5.2 4.3 4.3 4.9 5.3 5.1
Receivables Turnover 12-point trend, +6.7% 9.5 8.7 9.8 11.1 9.7 9.6 9.5 9.9 8.9 8.9 9.1 8.9
Per Azione 7
Dati annuali Per Azione per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +96.5% $19.13 $18.04 $19.61 $20.01 · · $12.77 $12.57 $11.73 $11.83 $10.84 $9.73
Revenue / Share 12-point trend, +51.1% $33.12 $27.03 $33.18 $42.12 $30.23 $24.38 $23.56 $23.51 $20.24 $21.97 $23.80 $21.91
Cash Flow / Share 12-point trend, -11.3% $1.39 $2.97 $7.27 $0.29 $3.58 $2.90 $0.34 $2.80 $1.06 $2.86 $1.90 $1.57
Cash / Share 10-point trend, +1098.3% $1.99 $5.73 $6.46 $2.48 · · $1.98 $2.29 $1.69 $3.10 $1.80 $0.17
Dividend / Share 12-point trend, +833.3% $1 $3 $2 $2 $2 $0 $0 $1 $1 $1 $0 $0
Dividend Paid / Share 3-point trend, -89.3% · · · · · $0 $0 $1 · · · ·
EPS (TTM) 12-point trend, +136.0% $2.10 $0.99 $1.66 $6.37 $3.41 $0.98 $0.29 $1.88 $1.17 $1.95 $1.15 $0.89
Tassi di Crescita 10
Dati annuali Tassi di Crescita per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -10.3% 22.4% -18.5% -21.5% 40.0% 25.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -170.1% -7.8% -3.6% 11.2% · · · · · · · · ·
Revenue CAGR 5Y 6.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -54.8% 112.1% -40.4% -73.9% 86.8% 248.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, -261.0% -30.9% -33.8% 19.2% · · · · · · · · ·
EPS CAGR 5Y 16.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, -55.1% 112.5% -40.4% -74.1% 87.7% 250.4% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -259.4% -31.0% -33.8% 19.5% · · · · · · · · ·
Net Income CAGR 5Y 16.6% · · · · · · · · · · ·
Dividend CAGR 5Y 56.6% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per IIIN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +58.4% $648M $529M $649M $827M $591M $473M $456M $453M $389M $419M $448M $409M
Net Income TTM 12-point trend, +146.5% $41M $19M $32M $125M $67M $19M $6M $36M $23M $37M $22M $17M
Market Cap 10-point trend, +94.0% $747M $601M $631M $517M · · $399M $690M $497M $688M $297M $385M
P/E 12-point trend, -22.2% 18.3 31.2 19.6 4.2 11.4 19.3 71.4 19.1 22.3 18.6 14.0 23.6
P/S 10-point trend, +22.5% 1.2 1.1 1.0 0.6 · · 0.9 1.5 1.3 1.6 0.7 0.9
P/B 10-point trend, -6.6% 2.0 1.7 1.7 1.3 · · 1.6 2.9 2.2 3.1 1.5 2.2
P / Tangible Book 4-point trend, +70.2% 2.4 1.8 1.7 1.4 · · · · · · · ·
P / Cash Flow 10-point trend, +108.7% 27.5 10.3 4.4 91.1 · · 60.4 12.8 24.5 12.6 8.3 13.2
P / FCF 10-point trend, +107.5% 39.4 15.4 5.7 -50.5 · · -102.2 19.4 -1827.8 16.5 10.4 19.0
Dividend Yield 10-point trend, +410.5% 2.9% 8.5% 6.5% 8.0% · · 0.58% 3.1% 5.2% 3.0% 0.74% 0.57%
Earnings Yield 12-point trend, +28.8% 5.5% 3.2% 5.1% 24.0% 8.7% 5.2% 1.4% 5.2% 4.5% 5.4% 7.1% 4.2%
Payout Ratio 12-point trend, +302.5% 53.0% 263.9% 127.3% 32.9% 47.0% 12.2% 41.3% 58.8% 115.4% 56.0% 10.2% 13.2%
Annual Payout 12-point trend, +892.3% $22M $51M $41M $41M $31M $2M $2M $21M $26M $21M $2M $2M

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

Conto Economico
2025-09-272024-09-282023-09-302022-12-312022-10-01
Ricavi $648M$529M$649M$827M
Margine Lordo % 14.4%9.4%10.1%23.9%
Utile netto $41M$19M$32M$125M
EPS Diluito $2.10$0.99$1.66$6.37
Stato Patrimoniale
2025-09-272024-09-282023-09-302022-12-312022-10-01
Rapporto corrente 4.05.76.55.4
Quick Ratio 1.83.64.12.1
Flusso di cassa
2025-09-272024-09-282023-09-302022-12-312022-10-01
Flusso di cassa libero $19M$39M$111M$-10M

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Proprietari istituzionali (13F) 209 filer · $355.3M 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
54 (+9 vs trimestre precedente) 50 (+31 vs trimestre precedente) 84 (+12 vs trimestre precedente) 38 (-18 vs trimestre precedente) +449K

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
DIMENSIONAL FUND ADVISORS LP $33.770.101 1.118.215 9,51% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $24.808.696 821.480 6,98% Azioni
First Eagle Investment Management, LLC $15.445.911 511.454 4,35% Azioni
ROBOTTI ROBERT $14.421.406 477.530 4,06% Azioni
GEODE CAPITAL MANAGEMENT, LLC $13.976.492 462.666 3,93% Azioni
STATE STREET CORP $12.109.234 400.968 3,41% Azioni
Qube Research & Technologies Ltd $11.226.488 371.738 3,16% Azioni
ROYCE & ASSOCIATES LP $10.701.914 354.368 3,01% Azioni
Bruce & Co., Inc. $10.371.375 343.423 2,92% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $9.421.796 311.980 2,65% Azioni
AQR CAPITAL MANAGEMENT LLC $9.044.357 299.482 2,55% Azioni
Diamond Hill Capital Management, LLC (Investment Advisor) $9.023.096 298.778 2,54% Azioni
CITADEL ADVISORS LLC $8.287.303 274.414 2,33% Azioni
OPPENHEIMER & CO INC $7.834.846 259.432 2,21% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $6.370.811 210.954 1,79% Azioni
Oppenheimer & Close, LLC $6.045.376 200.178 1,70% Azioni
TWO SIGMA INVESTMENTS, LP $5.973.953 197.813 1,68% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $5.919.140 195.998 1,67% Azioni
Bank of New York Mellon Corp $5.515.698 182.639 1,55% Azioni
Owls Nest Partners IA, LLC $4.980.765 164.926 1,40% Azioni
Bridge City Capital, LLC $4.455.104 147.520 1,25% Azioni
GOLDMAN SACHS GROUP INC $4.274.780 141.549 1,20% Azioni
MILLENNIUM MANAGEMENT LLC $4.272.907 141.487 1,20% Azioni
CAPTRUST FINANCIAL ADVISORS $4.218.157 139.674 1,19% Azioni
ICON ADVISERS INC/CO $4.107.200 136.000 1,16% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.070.960 134.800 1,15% Opzione Put
D. E. Shaw & Co., Inc. $4.048.340 134.051 1,14% Azioni
VANGUARD FIDUCIARY TRUST CO $3.858.986 127.781 1,09% Azioni
AMERICAN CENTURY COMPANIES INC $3.440.444 113.922 0,97% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.210.320 106.302 0,90% Azioni
JANE STREET GROUP, LLC $3.194.677 105.784 0,90% Azioni
ISTHMUS PARTNERS, LLC $3.072.910 101.752 0,86% Azioni
Point72 Asset Management, L.P. $2.728.359 90.343 0,77% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2.706.011 89.603 0,76% Azioni
Y-Intercept (Hong Kong) Ltd $2.633.561 87.204 0,74% Azioni
Numerai GP LLC $2.497.027 82.683 0,70% Azioni
Walleye Capital LLC $2.428.110 80.401 0,68% Azioni
CHATHAM CAPITAL GROUP, INC. $2.412.165 79.873 0,68% Azioni
Jain Global LLC $2.348.292 77.758 0,66% Azioni
Russell Investments Group, Ltd. $2.302.783 76.251 0,65% Azioni
FIRST TRUST ADVISORS LP $1.986.525 65.779 0,56% Azioni
BANK OF AMERICA CORP /DE/ $1.881.097 62.288 0,53% Azioni
PEAK6 LLC $1.812.000 60.000 0,51% Opzione Call
Balyasny Asset Management L.P. $1.754.288 58.089 0,49% Azioni
Squarepoint Ops LLC $1.697.965 56.224 0,48% Azioni
Linden Thomas Advisory Services, LLC $1.655.202 54.808 0,47% Azioni
D. E. Shaw & Co., Inc. $1.624.760 53.800 0,46% Opzione Call
TUDOR INVESTMENT CORP ET AL $1.550.075 51.327 0,44% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.540.200 51.000 0,43% Azioni
Catalyst Funds Management Pty Ltd $1.534.160 50.800 0,43% Azioni
BlackRock, Inc. $1.529.932 50.660 0,43% Azioni
Cardinal Capital Management $1.507.131 49.905 0,42% Azioni
Cubist Systematic Strategies, LLC $1.490.274 38.870 0,42% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $1.469.351 48.654 0,41% Azioni
CITADEL ADVISORS LLC $1.431.480 47.400 0,40% Opzione Put
NEW YORK STATE COMMON RETIREMENT FUND $1.399.015 46.325 0,39% Azioni
Mountain Lake Investment Management LLC $1.336.652 44.260 0,38% Azioni
Quantinno Capital Management LP $1.291.356 42.760 0,36% Azioni
GRACE & WHITE INC /NY $1.220.956 40.429 0,34% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.195.165 39.575 0,34% Azioni
Cresset Asset Management, LLC $1.184.776 39.231 0,33% Azioni
Quadrature Capital Ltd $1.134.010 37.550 0,32% Azioni
PEAK6 LLC $1.126.460 37.300 0,32% Opzione Put
Connor, Clark & Lunn Investment Management Ltd. $1.118.336 37.031 0,31% Azioni
ALGERT GLOBAL LLC $1.098.676 36.380 0,31% Azioni
ExodusPoint Capital Management, LP $1.070.892 35.460 0,30% Azioni
TWO SIGMA ADVISERS, LP $1.038.776 32.800 0,29% Azioni
D. E. Shaw & Co., Inc. $951.300 31.500 0,27% Opzione Put
CM WEALTH ADVISORS LLC $932.365 30.873 0,26% Azioni
AMERIPRISE FINANCIAL INC $919.137 30.435 0,26% Azioni
JANE STREET GROUP, LLC $893.920 29.600 0,25% Opzione Put
Skopos Labs, Inc. $864.181 25.712 0,24% Azioni
Aquatic Capital Management LLC $859.009 28.444 0,24% Azioni
BNP PARIBAS FINANCIAL MARKETS $850.251 28.154 0,24% Azioni
RHUMBLINE ADVISERS $733.368 24.284 0,21% Azioni
EntryPoint Capital, LLC $705.110 23.348 0,20% Azioni
Canal Capital Management, LLC $698.039 23.114 0,20% Azioni
HSBC HOLDINGS PLC $680.711 22.935 0,19% Azioni
JANE STREET GROUP, LLC $652.320 21.600 0,18% Opzione Call
XTX Topco Ltd $644.710 21.348 0,18% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $597.451 17.776 0,17% Azioni
SIMPLEX TRADING, LLC $575.521 19.057 0,16% Azioni
Unison Advisors LLC $566.461 18.757 0,16% Azioni
DEUTSCHE BANK AG\ $558.911 18.507 0,16% Azioni
Brevan Howard Capital Management LP $549.217 18.186 0,15% Azioni
ALLIANCEBERNSTEIN L.P. $542.465 16.140 0,15% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $526.265 17.426 0,15% Azioni
OSAIC HOLDINGS, INC. $517.911 17.150 0,15% Azioni
Boston Partners $505.790 16.748 0,14% Azioni
Schonfeld Strategic Advisors LLC $502.284 16.632 0,14% Azioni
ALPS ADVISORS INC $480.361 15.906 0,14% Azioni
WELLS FARGO & COMPANY/MN $479.878 15.890 0,14% Azioni
FIFTH THIRD BANCORP $452.024 14.968 0,13% Azioni
Corient Private Wealth LP $439.744 14.561 0,12% Azioni
VANGUARD GROUP INC $388.718 12.274 0,11% Azioni
MetLife Investment Management, LLC $357.689 11.844 0,10% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $356.360 11.800 0,10% Azioni
Corton Capital Inc. $342.606 8.936 0,10% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $325.254 10.770 0,09% Azioni
MERCER GLOBAL ADVISORS INC /ADV $284.967 9.436 0,08% Azioni

Insider aziendali 22 insider · 8 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
H O Woltz III Chairman, President and CEO 14 Agosto 2026 M 495.446 0 0 $0
Scot R Jafroodi VP, CFO and Treasurer 14 Agosto 2026 M 49.731 0 0 $0
Michael C Gazmarian Vice President and CFO 17 Febbraio 2018 F 70.387 0 0 $0
Richard Wagner Senior Vice President and COO 14 Agosto 2026 M 41.640 0 1 $-63.248
Elizabeth Carroll Southern VP, Secretary and CLO 14 Agosto 2026 M 1.479 0 0 $0
James R. York Senior Vice President 14 Agosto 2026 M 10.530 0 0 $0
James F Petelle Vice President, Sec. and CLO 06 Giugno 2023 M 16.535 0 0 $0
Gary D Kniskern Vice President-Administration 14 Agosto 2006 A 7.560 0 0 $0
Abney S Boxley III Direttore 11 Febbraio 2026 M 16.433 0 0 $0
Kennedy G Thompson Direttore 11 Febbraio 2026 M 34.117 0 0 $0
Allen W Rogers II Direttore 10 Febbraio 2026 M 96.167 0 0 $0
Jon M Ruth Direttore 13 Febbraio 2018 A 1.684 0 0 $0
Joseph A Rutkowski Direttore 13 Febbraio 2018 A 1.684 0 0 $0
Charles B Newsome Direttore 13 Febbraio 2018 A 1.684 0 0 $0
Gary L Pechota Direttore 28 Novembre 2016 S 42.929 0 0 $0
Richard C Vaughn Direttore 11 Febbraio 2016 A 4.365 0 0 $0
Louis E Hannen Direttore 11 Febbraio 2016 A 4.365 0 0 $0
Duncan S Gage Direttore 17 Febbraio 2015 A 2.277 0 0 $0
William J Shields Direttore 09 Febbraio 2010 A 4.260 0 0 $0
Howard O Woltz JR Direttore 09 Febbraio 2010 A 4.260 0 0 $0
Frances H Johnson Direttore 15 Febbraio 2006 A 0 0 0 $0
Anne H Lloyd 11 Febbraio 2026 M 13.651 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
Howard O. Woltz, III 19 Settembre 2016 Deposito iniziale SEC
Persona segnalante non divulgata 09 Gennaio 2012 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata 06 Febbraio 2009 Deposito iniziale SEC
Towle & Co. ×6 depositi 09 Marzo 2006 Deposito iniziale SEC
Howard O. Woltz, Jr., H.O. Woltz III ×2 depositi 16 Dicembre 2004 Deposito iniziale Investimento passivo SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 50 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
DEEP · ETF Series Solutions 0,79% 7.528 NS 31 Maggio 2026 N-PORT
PAVE · Global X Funds 0,22% 1.094.586 NS 31 Maggio 2026 N-PORT
BFOR · ALPS ETF Trust 0,20% 15.615 NS 31 Maggio 2026 N-PORT
QIDX · Spinnaker ETF Series 0,19% 2.829 NS 30 Aprile 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,04% 40.246 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,04% 170 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,04% 38.833 NS 31 Maggio 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,03% 106.985 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 11.371 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,02% 125.366 NS 30 Aprile 2026 N-PORT
SAA · ProShares Trust 0,02% 233 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,02% 67.163 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,01% 8.111 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 879 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 64.626 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 92.547 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 98.935 NS 31 Maggio 2026 N-PORT
SFGV · EA Series Trust 0,01% 5.770 NS 29 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 688 NS 31 Maggio 2026 N-PORT
FIDU · FIDELITY COVINGTON TRUST 0,01% 5.724 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,01% 692 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 836 NS 31 Maggio 2026 N-PORT
EBI · RBB Fund Trust 0,00% 867 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 860 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 47.066 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 15.459 NS 30 Aprile 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 1.359 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 12.822 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 17 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.556 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.026 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 178 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.467 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 5.988 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 11.550 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
POWR · iShares, Inc. 18 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
ITOT · iShares Trust 22 Luglio 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero
IFRA · iShares Trust 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Luglio 2026 Giornaliero
VIS · VANGUARD WORLD FUND 20 Luglio 2026 Giornaliero