INV Innventure, Inc. - Common Stock
$1,34
Prezzo · Ago 19, 2026
Fondamentali al Ago 13, 2026
Intervallo 52 sett.
$1–$8
1% of range
Rating Analisti
BUY
6 analysts
Prezzo Obiettivo
$6
+312% upside
P/E (TTM)
-0.3
ROE
-93.2%
Margine di Profitto Netto
-14266.4%
INV Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$1.33
Capitalizzazione di Mercato
$107M
P/E (TTM)
-0.3
EPS (TTM)
$-5.39
Ricavi (TTM)
$2M
Rendimento div.
—
ROE
-93.2%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$1 – $8
INV 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
$2M
2023-12-31
→
2025-12-31
EPS
$-5.39
2025-12-31
→
2025-12-31
Flusso di cassa libero
$-82M
2025-12-31
→
2025-12-31
Margini
-14266.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
INV
Mediana dei peer
P/E (TTM)
-0.3
11.7
P/S (TTM)
52.0
2.6
P/B
0.5
0.9
EV / EBITDA
-0.1
—
Price / FCF (Prezzo / FCF)
-1.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
INV
Mediana dei peer
Operating Margin (Margine Operativo)
-22602.1%
—
Net Profit Margin (Margine di Profitto Netto)
-14266.4%
10.8%
ROA
-39.0%
0.96%
ROE
-93.2%
2.6%
ROIC
-212.6%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
INV
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
1.1
1.8
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
INV
Mediana dei peer
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
INV
Mediana dei peer
INV Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
6 analisti
- Acquisto forte 1 16,7%
- Compra 4 66,7%
- Mantieni 1 16,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-16
Mediana
$5.50
← Sotto tutti i target
$1.33
Basso
$5.00
Alto
$6.00
Target mediano
$5.50
+312,0%
Target medio
$5.50
+312,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.32 | $-0.26 | -0.06% |
| 31 Marzo 2026 | $-0.19 | $-0.43 | 0.24% |
| 31 Dicembre 2025 | $-0.59 | $-0.38 | -0.21% |
| 30 Settembre 2025 | $-0.51 | $-0.09 | -0.42% |
| 30 Giugno 2025 | $-1.54 | $-0.15 | -1.4% |
| 31 Marzo 2025 | $1.99 | $-0.10 | 2.1% |
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 |
|---|---|---|---|---|---|---|
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | · | $1M | |
| Cost of Revenue | $19M | · | $0 | |
| R&D Expense | $25M | · | $4M | |
| SG&A Expense | $67M | · | $18M | |
| Operating Expenses | $467M | · | $25M | |
| Operating Income | $-465M | · | $-24M | |
| Interest Income | $556.0K | · | $143.0K | |
| Other Non-op | $-46.0K | · | $0 | |
| Pretax Income | $-489M | · | $-31M | |
| Income Tax | $-13M | · | $0 | |
| Net Income | $-293M | · | $-31M | |
| EPS (Basic) | $-5.39 | · | · | |
| EPS (Diluted) | $-5.39 | · | · | |
| Shares (Basic) | 54,420,978 | · | · | |
| Shares (Diluted) | 54,420,978 | · | · | |
| EBITDA | $-442M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $11M | · | |
| Receivables | $1M | $283.0K | $0 | |
| Inventory | $2M | $5M | $0 | |
| Prepaid Expense | $3M | $3M | $487.0K | |
| Current Assets | $83M | $24M | $6M | |
| PP&E (Net) | $2M | $1M | $637.0K | |
| PP&E (Gross) | $3M | $1M | $645.0K | |
| Accum. Depreciation | $969.0K | $78.0K | $8.0K | |
| Goodwill | $323M | $668M | $0 | |
| Intangibles | $161M | $182M | $0 | |
| Other Non-current Assets | $1M | $766.0K | $1M | |
| Total Assets | $599M | $905M | $22M | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $76M | $69M | $8M | |
| Deferred Tax | $14M | $27M | $0 | |
| Other Non-current Liabilities | $556.0K | $355.0K | $683.0K | |
| Total Liabilities | $116M | $139M | $29M | |
| Long-term Debt | · | · | $10M | |
| Total Debt | $8M | · | · | |
| Common Stock | $7.0K | $4.0K | · | |
| Paid-in Capital | $577M | $503M | $0 | |
| Retained Earnings | $-372M | $-78M | $-64M | |
| AOCI | $-1M | $909.0K | $0 | |
| Stockholders' Equity | $204M | $426M | $-20M | |
| Liabilities + Equity | $599M | $905M | $22M | |
| Shares Outstanding | 67,743,847 | 44,597,154 | · |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | · | $8.0K | |
| Stock-based Comp | $28M | · | $910.0K | |
| Deferred Tax | $-13M | · | $0 | |
| Amort. of Intangibles | $22M | · | $0 | |
| Other Non-cash | $176M | · | · | |
| Operating Cash Flow | $-81M | · | $-19M | |
| CapEx | $1M | · | $645.0K | |
| Investing Cash Flow | $-4M | · | $-5M | |
| Dividends Paid | · | · | $241.0K | |
| Financing Cash Flow | $139M | · | $19M | |
| Net Change in Cash | $54M | · | $-5M | |
| Taxes Paid | $0 | · | · | |
| Free Cash Flow | $-82M | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -22602.1% | · | · | |
| Net Margin | -14266.4% | · | · | |
| Pretax Margin | -23775.9% | · | · | |
| EBITDA Margin | -21507.4% | · | · | |
| ROA | -39.0% | · | · | |
| ROE | -93.2% | · | · | |
| ROIC | -212.6% | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | |
| Quick Ratio | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Inventory Turnover | 5.6 | · | · | |
| Receivables Turnover | 3.0 | · | · |
Valutazione (TTM) 13
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | · | · | |
| Net Income TTM | $-293M | · | · | |
| Market Cap | $283M | · | · | |
| Enterprise Value | $231M | · | · | |
| P/E | -0.8 | · | · | |
| P/S | 137.7 | · | · | |
| P/B | 1.4 | · | · | |
| P / Cash Flow | -3.5 | · | · | |
| P / FCF | -3.4 | · | · | |
| EV / EBITDA | -0.5 | · | · | |
| EV / FCF | -2.8 | · | · | |
| EV / Revenue | 112.4 | · | · | |
| Earnings Yield | -129.0% | · | · |
Conto Economico 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.0K | $1M | $822.0K | $534.0K | $476.0K | $224.0K | $456.0K | $317.0K | $223.0K | $224.0K | $224.0K | |
| Cost of Revenue | $5M | $5M | $12M | $4M | $3M | $184.0K | $4M | $777.0K | $0 | $0 | $0 | |
| R&D Expense | $10M | $8M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $14M | $13M | $12M | $17M | $19M | $20M | $30M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $32M | $29M | $33M | $30M | $143M | $261M | $41M | $14M | $12M | $11M | $10M | |
| Operating Income | $-31M | $-27M | $-32M | $-29M | $-143M | $-261M | $-40M | $-14M | $-11M | $-11M | $-10M | |
| Interest Income | $577.0K | $484.0K | $-63.0K | $105.0K | $290.0K | $224.0K | $198.0K | $119.0K | $56.0K | $86.0K | $88.0K | |
| Other Non-op | $-773.0K | $-175.0K | $18.0K | $-21.0K | $-64.0K | $21.0K | $-57.0K | $-64.0K | $0 | $0 | $0 | |
| Pretax Income | $-36M | $-31M | $-52M | $-38M | $-143M | $-255M | $-73M | $-8M | $-11M | $-8M | · | |
| Income Tax | $-2M | $-3M | $-6M | $-4M | $-2M | $-1M | $-3M | $0 | $0 | $0 | $0 | |
| Net Income | $-27M | $-21M | $-38M | $-28M | $-84M | $-143M | $-62M | $-2M | $-7M | $-5M | $-13M | |
| EPS (Basic) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| Shares (Basic) | 83,117,031 | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| Shares (Diluted) | 83,117,031 | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| EBITDA | $-26M | $-22M | · | $-24M | $-137M | $-256M | $-35M | $-14M | · | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $55M | $60M | $9M | $7M | · | · | · | · | · | · | |
| Receivables | $2M | $840.0K | $1M | $2M | $901.0K | $237.0K | · | · | · | · | $0 | |
| Inventory | $3M | $2M | $2M | $6M | $7M | $5M | · | $3M | · | · | $0 | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $3M | · | $2M | · | · | $487.0K | |
| Current Assets | $71M | $82M | $83M | $32M | $21M | $10M | · | $21M | · | · | $6M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | · | $637.0K | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $2M | $2M | · | $1M | · | · | $645.0K | |
| Accum. Depreciation | $1M | $1M | $969.0K | $687.0K | $453.0K | $223.0K | · | $155.0K | · | · | $8.0K | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $437M | · | · | · | · | $0 | |
| Intangibles | $150M | $155M | $161M | $166M | $171M | $177M | · | · | · | · | $0 | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $652.0K | $707.0K | · | $930.0K | · | · | $1M | |
| Total Assets | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Accounts Payable | $2M | $3M | $3M | $856.0K | $4M | $5M | · | · | · | · | · | |
| Current Liabilities | $60M | $60M | $76M | $82M | $72M | $47M | · | $42M | · | · | $8M | |
| Deferred Tax | $9M | $11M | $14M | $19M | $23M | $25M | · | · | · | · | $0 | |
| Other Non-current Liabilities | $389.0K | $503.0K | $556.0K | $660.0K | $176.0K | $260.0K | · | $501.0K | · | · | $683.0K | |
| Total Liabilities | $92M | $93M | $116M | $150M | $130M | $106M | · | $55M | · | · | $29M | |
| Long-term Debt | · | · | · | · | · | · | · | $15M | · | · | · | |
| Total Debt | $6M | $7M | · | $30M | $17M | $12M | · | $282.0K | · | · | · | |
| Common Stock | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | · | · | · | · | · | |
| Paid-in Capital | $632M | $617M | $577M | $526M | $525M | $484M | · | · | · | · | $0 | |
| Retained Earnings | $-419M | $-392M | $-372M | $-334M | $-306M | $-221M | · | $-91M | · | · | $-64M | |
| AOCI | $-644.0K | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-2M | · | · | $0 | |
| Stockholders' Equity | $213M | $223M | $204M | $191M | $219M | $261M | · | $-22M | · | · | $-20M | |
| Liabilities + Equity | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Shares Outstanding | 84,612,657 | 80,094,894 | 67,743,847 | 56,220,158 | 55,221,494 | 47,103,800 | · | · | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $77.0K | $64.0K | $6.0K | $8.0K | |
| Stock-based Comp | $5M | $5M | $5M | $8M | $9M | $6M | $16M | $367.0K | $293.0K | $396.0K | $277.0K | |
| Deferred Tax | $-2M | $-3M | $-5M | $-4M | $-2M | $-2M | $-3M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $11M | $5M | $5M | · | · | $0 | · | |
| Other Non-cash | · | $-21M | · | · | · | $119M | $14M | · | · | · | · | |
| Operating Cash Flow | $-25M | $-34M | $-24M | $-20M | $-22M | $-15M | $-29M | $-2M | $-9M | $-7M | $-7M | |
| CapEx | $228.0K | $846.0K | $46.0K | $439.0K | $15.0K | $917.0K | $266.0K | $30.0K | $66.0K | $640.0K | $472.0K | |
| Investing Cash Flow | $-228.0K | $-846.0K | $-46.0K | $-439.0K | $-386.0K | $-3M | $7M | $-1M | $-1M | $-3M | $-3M | |
| Dividends Paid | · | · | · | · | · | $26.0K | $663.0K | · | · | $0 | · | |
| Financing Cash Flow | $12M | $30M | $76M | $22M | $33M | $8M | $33M | $18M | $10M | $10M | $9M | |
| Net Change in Cash | $-14M | $-5M | $51M | $2M | $11M | $-10M | $11M | $14M | $-76.0K | $-418.0K | $-2M | |
| Free Cash Flow | · | $-35M | · | · | · | $-16M | $-29M | · | · | · | · |
Redditività 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3304.1% | -1891.7% | · | -5469.1% | -29952.5% | -116606.2% | -8837.1% | -4313.6% | · | · | · | |
| Net Margin | -2781.0% | -1441.8% | · | -5305.6% | -17694.8% | -63837.9% | -13542.5% | -697.5% | · | · | · | |
| Pretax Margin | -3822.9% | -2136.0% | · | -7179.4% | -30146.0% | -113871.9% | -16091.0% | · | · | · | · | |
| EBITDA Margin | -2710.2% | -1498.7% | · | -4413.3% | -28768.9% | -114129.5% | -7640.8% | -4289.3% | · | · | · | |
| ROA | -4.7% | -3.3% | · | -9.3% | -30.3% | -43.3% | · | -7.9% | · | · | · | |
| ROE | -12.3% | -8.6% | · | -33.6% | -77.1% | -109.4% | · | 19.8% | · | · | · | |
| ROIC | -13.8% | -10.7% | · | -12.0% | -59.7% | -94.9% | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | · | · | · | |
| Quick Ratio | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Inventory Turnover | 1.1 | 1.5 | · | 0.9 | 0.9 | 0.1 | · | 0.6 | · | · | · | |
| Receivables Turnover | 0.6 | 2.7 | · | 0.7 | 1.1 | 1.9 | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Net Income TTM | $-160M | $-276M | · | $-317M | $-291M | $-214M | $-76M | $-34M | · | · | · | |
| Market Cap | $429M | $313M | · | $326M | $265M | $363M | · | · | · | · | · | |
| Enterprise Value | $393M | $265M | · | $346M | $275M | · | · | · | · | · | · | |
| P/E | -1.9 | -0.7 | · | -0.9 | -0.7 | · | · | · | · | · | · | |
| P/S | 126.0 | 117.0 | · | 192.6 | 179.9 | 297.7 | · | · | · | · | · | |
| P/B | 2.0 | 1.4 | · | 1.7 | 1.2 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | · | -9.2 | · | · | · | -24.7 | · | · | · | · | · | |
| P / FCF | · | -9.0 | · | · | · | -23.3 | · | · | · | · | · | |
| EV / EBITDA | -15.2 | -12.2 | · | -14.7 | -2.0 | · | · | · | · | · | · | |
| EV / FCF | · | -7.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 115.5 | 98.9 | · | 204.7 | 186.6 | · | · | · | · | · | · | |
| Earnings Yield | -53.2% | -140.2% | · | -114.3% | -146.9% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.02% | -1.1% | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ricavi | $2M | — | $1M |
| Margine Operativo % | -22602.1% | — | — |
| Utile netto | $-293M | — | $-31M |
| EPS Diluito | $-5.39 | — | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — | — |
| Rapporto corrente | 1.1 | — | — |
| Quick Ratio | 0.8 | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flusso di cassa libero | $-82M | — | — |
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Proprietari istituzionali (13F) 142 filer · $134.2M 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 |
|---|---|---|---|---|
| 45 (0 vs trimestre precedente) | 13 (-6 vs trimestre precedente) | 48 (+11 vs trimestre precedente) | 28 (+15 vs trimestre precedente) | +9.2M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $15.146.448 | 2.987.465 | 11,29% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.234.314 | 2.807.557 | 10,61% | Azioni |
| UBS Group AG | $13.176.524 | 2.598.920 | 9,82% | Azioni |
| Abundance Wealth Counselors | $7.940.832 | 1.566.239 | 5,92% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.125.286 | 1.207.812 | 4,57% | Azioni |
| STIFEL FINANCIAL CORP | $6.053.343 | 1.193.954 | 4,51% | Azioni |
| STATE STREET CORP | $5.943.460 | 1.172.280 | 4,43% | Azioni |
| Point72 Asset Management, L.P. | $5.787.106 | 1.141.441 | 4,31% | Azioni |
| CenterBook Partners LP | $4.962.222 | 978.742 | 3,70% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.670.484 | 921.200 | 3,48% | Opzione Call |
| JANE STREET GROUP, LLC | $3.253.419 | 641.700 | 2,42% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $3.021.299 | 595.917 | 2,25% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.794.488 | 551.181 | 2,08% | Azioni |
| PEAK6 LLC | $2.535.000 | 500.000 | 1,89% | Opzione Call |
| Belpointe Asset Management LLC | $2.520.125 | 497.066 | 1,88% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.375.939 | 468.627 | 1,77% | Azioni |
| NewEdge Advisors, LLC | $2.077.520 | 409.767 | 1,55% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.903.851 | 375.513 | 1,42% | Azioni |
| Cresset Asset Management, LLC | $1.860.198 | 366.903 | 1,39% | Azioni |
| TITLEIST ASSET MANAGEMENT, LLC | $1.747.578 | 344.690 | 1,30% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.704.919 | 336.276 | 1,27% | Azioni |
| Blueprint Investment Partners LLC | $1.535.005 | 302.762 | 1,14% | Azioni |
| Blueprint Financial Advisors LLC | $1.535.005 | 302.762 | 1,14% | Azioni |
| GROUP ONE TRADING LLC | $1.459.176 | 287.806 | 1,09% | Azioni |
| Mariner, LLC | $1.407.899 | 277.687 | 1,05% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $1.346.374 | 265.557 | 1,00% | Azioni |
| PNC Financial Services Group, Inc. | $1.183.008 | 233.335 | 0,88% | Azioni |
| CITADEL ADVISORS LLC | $897.897 | 177.100 | 0,67% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.589 | 172.700 | 0,65% | Opzione Put |
| CastleKnight Management LP | $760.500 | 150.000 | 0,57% | Azioni |
| CITADEL ADVISORS LLC | $756.951 | 149.300 | 0,56% | Opzione Put |
| JANE STREET GROUP, LLC | $575.952 | 113.600 | 0,43% | Opzione Put |
| Fortis Capital Advisors, LLC | $554.724 | 109.413 | 0,41% | Azioni |
| Diametric Capital, LP | $552.280 | 108.931 | 0,41% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $551.692 | 108.815 | 0,41% | Azioni |
| Balyasny Asset Management L.P. | $475.449 | 93.777 | 0,35% | Azioni |
| FWG Holdings, LLC | $415.267 | 143.691 | 0,31% | Azioni |
| SCOTIA CAPITAL INC. | $392.194 | 77.270 | 0,29% | Azioni |
| IEQ CAPITAL, LLC | $379.722 | 74.896 | 0,28% | Azioni |
| FRANKLIN RESOURCES INC | $371.621 | 73.298 | 0,28% | Azioni |
| BANK OF AMERICA CORP /DE/ | $339.467 | 66.956 | 0,25% | Azioni |
| Bell Bank | $315.471 | 62.223 | 0,24% | Azioni |
| LPL Financial LLC | $314.289 | 61.990 | 0,23% | Azioni |
| Quantbot Technologies LP | $311.830 | 61.505 | 0,23% | Azioni |
| RHUMBLINE ADVISERS | $306.439 | 60.443 | 0,23% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $303.807 | 77.700 | 0,23% | Azioni |
| Redwood Family Wealth LLC | $283.920 | 56.000 | 0,21% | Azioni |
| ANGELES WEALTH MANAGEMENT, LLC | $250.772 | 49.462 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $245.205 | 48.364 | 0,18% | Azioni |
| Vise Technologies, Inc. | $233.935 | 46.141 | 0,17% | Azioni |
| Vanguard Global Advisers, LLC | $226.163 | 44.608 | 0,17% | Azioni |
| Root Financial Partners, LLC | $225.539 | 44.485 | 0,17% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $215.161 | 42.438 | 0,16% | Azioni |
| BARCLAYS PLC | $208.788 | 41.181 | 0,16% | Azioni |
| OLD NATIONAL BANCORP /IN/ | $189.263 | 37.330 | 0,14% | Azioni |
| Arax Advisory Partners | $184.705 | 36.431 | 0,14% | Azioni |
| Essex LLC | $176.127 | 34.739 | 0,13% | Azioni |
| Quantum Financial Advisors, LLC | $154.432 | 30.460 | 0,12% | Azioni |
| MetLife Investment Management, LLC | $148.718 | 29.333 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.484 | 28.695 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.487 | 25.737 | 0,10% | Azioni |
| WESPAC Advisors, LLC | $130.172 | 25.675 | 0,10% | Azioni |
| CWM, LLC | $128.741 | 32.926 | 0,10% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.424 | 25.434 | 0,09% | Azioni |
| Ascentis Wealth Management, LLC | $123.261 | 24.312 | 0,09% | Azioni |
| Farther Finance Advisors, LLC | $122.299 | 24.122 | 0,09% | Azioni |
| CITIGROUP INC | $114.344 | 22.553 | 0,09% | Azioni |
| AXQ CAPITAL, LP | $114.263 | 22.537 | 0,09% | Azioni |
| Invesco Ltd. | $112.371 | 22.164 | 0,08% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $111.640 | 22.020 | 0,08% | Azioni |
| Schorn Wealth LLC | $111.540 | 22.000 | 0,08% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $105.542 | 20.817 | 0,08% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $89.597 | 17.672 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $85.328 | 16.830 | 0,06% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $83.391 | 16.448 | 0,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $83.391 | 16.448 | 0,06% | Azioni |
| Quadcap Wealth Management, LLC | $78.869 | 15.556 | 0,06% | Azioni |
| Simplicity Wealth,LLC | $78.869 | 15.556 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.490 | 15.284 | 0,06% | Azioni |
| Equitable Holdings, Inc. | $76.050 | 15.000 | 0,06% | Azioni |
| BlackRock, Inc. | $75.442 | 14.880 | 0,06% | Azioni |
| State of Wyoming | $68.333 | 13.478 | 0,05% | Azioni |
| NICOLET BANKSHARES INC | $67.691 | 14.311 | 0,05% | Azioni |
| HighTower Advisors, LLC | $63.269 | 12.479 | 0,05% | Azioni |
| NICOLET ADVISORY SERVICES, LLC | $62.110 | 14.311 | 0,05% | Azioni |
| SIMPLEX TRADING, LLC | $60.860 | 12.004 | 0,05% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $60.254 | 11.884 | 0,04% | Azioni |
| Tower Research Capital LLC (TRC) | $60.130 | 11.860 | 0,04% | Azioni |
| Squarepoint Ops LLC | $59.263 | 11.689 | 0,04% | Azioni |
| Creative Planning | $58.543 | 11.547 | 0,04% | Azioni |
| WELLS FARGO & COMPANY/MN | $56.718 | 11.187 | 0,04% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $56.155 | 11.076 | 0,04% | Azioni |
| Pallas Capital Advisors LLC | $52.708 | 10.396 | 0,04% | Azioni |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $50.700 | 10.000 | 0,04% | Azioni |
| Royal Palms Capital LLC | $50.700 | 10.000 | 0,04% | Azioni |
| VANGUARD GROUP INC | $44.956 | 10.755 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $44.540 | 8.785 | 0,03% | Azioni |
| Embree Financial Group | $43.095 | 8.500 | 0,03% | Azioni |
| FMR LLC | $40.418 | 7.972 | 0,03% | Azioni |
| Legacy Bridge, LLC | $37.970 | 7.489 | 0,03% | Azioni |
Insider aziendali 14 insider · 5 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gregory W Haskell | Chief Executive Officer | 04 Febbraio 2025 A | 752.115 | 0 | 0 | $0 |
| David Yablunosky | CFO and CAO | 25 Agosto 2025 A | 421.530 | 0 | 0 | $0 |
| Otworth Michael | Executive Chairman | 24 Aprile 2025 J | 3.480.607 | 0 | 0 | $0 |
| John Stewart Scott | Chief Strategy Officer | 24 Aprile 2025 J | 2.417.719 | 0 | 0 | $0 |
| Roland Austrup | Chief Growth Officer | 04 Febbraio 2025 A | 863.264 | 0 | 0 | $0 |
| Elizabeth Suzanne Williams | Direttore | 30 Giugno 2026 A | 53.582 | 0 | 0 | $0 |
| James O Donnally | Direttore | 30 Giugno 2026 G | 1.635.349 | 0 | 0 | $0 |
| Bruce Brown | Direttore | 30 Giugno 2026 A | 76.905 | 0 | 0 | $0 |
| Michael Amalfitano | Direttore | 17 Giugno 2026 A | 47.919 | 0 | 0 | $0 |
| John D. Hewitt | Direttore | 17 Giugno 2026 A | 20.798 | 0 | 0 | $0 |
| Catriona M Fallon | Direttore | 17 Giugno 2026 A | 18.237 | 0 | 0 | $0 |
| Suzanne Niemeyer | Direttore | 16 Giugno 2026 F | 632.221 | 0 | 0 | $0 |
| Daniel J Hennessy | Direttore | 20 Aprile 2026 S | 182.358 | 0 | 5 | $-3.347.800 |
| WE-INN LLC | — | 18 Dicembre 2025 S | 6.135.284 | 0 | 14 | $-11.924.523 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| Ascent Capital Partners LLC, Jonathan Loeffler, Mark A Pomeroy Jr ×3 depositi | 05 Maggio 2026 | 6,80% | Modifica | Investimento passivo | SEC |
| WE-INN LLC ×8 depositi | 23 Aprile 2026 | 4,24% | Modifica | — | SEC |
| Fisher Adam, COMMONWEALTH ASSET MANAGEMENT LP, Commonwealth Asset Management Global Macro Master Fund Ltd., ABF Manager LLC, AFT Investments LLC | 17 Febbraio 2026 | 5,30% | Deposito iniziale | Investimento passivo | SEC |
| Otworth Michael | 18 Agosto 2025 | 5,50% | 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 16 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,20% | 256.632 SH | 08 Agosto 2026 | Giornaliero |
| IWC · iShares Trust | 0,04% | 188.065 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48.683 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 544.777 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 22.445 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 321.691 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.438 NS | 31 Maggio 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.452.677 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 223.100 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.906 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.929 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.548 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 567.359 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.173.199 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.139 SH | 08 Agosto 2026 | Giornaliero |