LINC Lincoln Educational Services Corporation - Common Stock

NASDAQ · Diversified Consumer Services · Visualizza su SEC EDGAR ↗
$27,32
Prezzo · Ago 19, 2026
Fondamentali al Ago 10, 2026

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

Prezzo
$27.32
Capitalizzazione di Mercato
$864M
P/E (TTM)
42.7
EPS (TTM)
$0.64
Ricavi (TTM)
$518M
Rendimento div.
ROE
10.5%
D/E Debito/Patrimonio
Intervallo 52 sett.
$17 – $56

LINC 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 $518M
10-point trend, +81.5%
2016-12-31 2025-12-31
EPS $0.64
10-point trend, +152.9%
2016-12-31 2025-12-31
Flusso di cassa libero $-27M
9-point trend, -181.6%
2016-12-31 2025-12-31
Margini 3.9%

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

Metrica
Tendenza 5 anni
LINC
Mediana dei peer
P/E (TTM)
5-point trend, +425.4%
42.7
19.1
P/S (TTM)
5-point trend, +145.0%
1.7
1.1
P/B
5-point trend, +145.4%
4.3
2.3
Price / FCF (Prezzo / FCF)
5-point trend, -376.0%
-31.6

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

Metrica
Tendenza 5 anni
LINC
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -60.2%
5.9%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -62.7%
3.9%
-5.6%
ROA
5-point trend, -66.5%
4.3%
-11.0%
ROE
5-point trend, -64.9%
10.5%
-17.7%
ROIC
5-point trend, -58.5%
11.6%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
LINC
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -53.2%
0.9
1.7
Quick Ratio
5-point trend, -60.9%
0.6

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

Metrica
Tendenza 5 anni
LINC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +54.5%
17.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +54.5%
14.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +54.5%
12.1%
EPS YoY
5-point trend, -38.5%
100.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -42.4%
102.2%

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

Metrica
Tendenza 5 anni
LINC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -38.5%
$0.64

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

Metrica
Tendenza 5 anni
LINC
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
11 Dicembre 2014$0,0200
10 Settembre 2014$0,0200
11 Giugno 2014$0,0700
12 Marzo 2014$0,0700
11 Dicembre 2013$0,0700
11 Settembre 2013$0,0700
12 Giugno 2013$0,0700
13 Marzo 2013$0,0700
12 Dicembre 2012$0,0700
12 Settembre 2012$0,0700
13 Giugno 2012$0,0700
13 Marzo 2012$0,0700
13 Dicembre 2011$0,0700
13 Settembre 2011$0,2500
13 Giugno 2011$0,2500
11 Marzo 2011$0,2500
13 Dicembre 2010$0,2500

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

COMPRA 12 analisti
  • Acquisto forte 3 25,0%
  • Compra 8 66,7%
  • Mantieni 1 8,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-14
Target mediano $50.00 +83,0%
Target medio $53.20 +94,8%

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

Sorpresa media
0.07%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.06 $0.00 0.06%
31 Marzo 2026 $0.14 $0.12 0.02%
31 Dicembre 2025 $0.43 $0.36 0.07%
30 Settembre 2025 $0.12 $0.04 0.08%
30 Giugno 2025 $0.05 $-0.01 0.06%
31 Marzo 2025 $0.06 $-0.04 0.10%

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
LINC $764M 37.7 17.8% 3.9% 10.5%
STRA $1.84B 14.8 4.0% 10.0% 7.6%
UTI $1.77B 28.8 14.1% 7.5% 20.3%
COUR -23.7 9.0%
PXED
APEI $685M 27.8 3.9% 4.9% 11.1%
KLC $492M -4.4 2.6% -4.1% -13.4%
NRDY -3.2 -5.9% -22.3% -136.5% 58.0%
DUOL $8.18B 20.5 38.7% 39.9% 35.6% 72.2%

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

Conto Economico 15
Dati annuali Conto Economico per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +137.7% $518M $440M $378M $348M $335M $293M $273M $263M $262M $286M $306M $218M
Cost of Revenue 12-point trend, +98.8% $205M $182M $162M $149M $139M $122M $123M $125M $129M $144M $152M $103M
SG&A Expense 12-point trend, +142.7% $283M $244M $209M $182M $169M $156M $145M $141M $139M $148M $152M $117M
Operating Expenses 12-point trend, +101.9% $488M $425M $345M $332M $286M $278M $268M $267M $267M $314M $305M $242M
Operating Income 12-point trend, +228.1% $30M $15M $33M $16M $49M $15M $5M $-4M $-5M $-29M $704.0K $-24M
Interest Expense 12-point trend, -1.1% $3M $3M $347.0K $160.0K $2M $1M $3M $2M $7M $6M $8M $3M
Interest Income 12-point trend, +103.2% $126.0K $2M $3M $318.0K $0 $0 $8.0K $31.0K $56.0K $155.0K $52.0K $62.0K
Pretax Income 12-point trend, +196.6% $26M $15M $36M $16M $47M $14M $2M $-6M $-12M $-28M $-3M $-27M
Income Tax 12-point trend, +513.8% $6M $5M $10M $4M $13M $-35M $268.0K $200.0K $-274.0K $200.0K $242.0K $-1M
Net Income 12-point trend, +135.6% $20M $10M $26M $13M $35M $49M $2M $-11M $-11M $-28M $-3M $-56M
EPS (Basic) 12-point trend, +126.4% $0.65 $0.32 $0.86 $0.36 $1.04 $1.49 $0.08 $-0.48 $-0.48 $-1.21 $-0.14 $-2.46
EPS (Diluted) 12-point trend, +126.0% $0.64 $0.32 $0.85 $0.36 $1.04 $1.49 $0.08 $-0.48 $-0.48 $-1.21 $-0.14 $-2.46
Shares (Basic) 12-point trend, -99.9% 30,942 30,580 30,105 25,879,000 25,081,000 24,748,000 24,554,033 23,906,395 23,906,395 23,453,427 23,166,977 22,814,105
Shares (Diluted) 12-point trend, -99.9% 31,260 30,891 30,541 25,879,000 25,081,000 24,748,000 24,554,033 23,906,395 23,906,395 23,453,427 23,166,977 22,814,105
EBITDA 11-point trend, +269.4% $49M $27M $40M $23M $56M $22M $13M · $4M $6M $15M $-29M
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +131.9% $29M $59M $76M $46M $83M $38M $24M $18M $15M $21M $38M $12M
Short-term Investments 3-point trend, +0.00 · · $0 $15M $0 · · · · · · ·
Receivables 12-point trend, +172.9% $37M $43M $36M $37M $26M $30M $21M $19M $16M $15M $10M $14M
Inventory 12-point trend, +168.2% $4M $3M $3M $3M $3M $2M $2M $1M $2M $2M $1M $1M
Prepaid Expense 12-point trend, +99.9% $8M $4M $6M $5M $5M $4M $4M $2M $2M $3M $3M $4M
Current Assets 12-point trend, -23.0% $87M $111M $135M $114M $122M $74M $50M $57M $45M $65M $105M $113M
PP&E (Net) 12-point trend, +146.1% $172M $104M $51M $24M $23M $48M $49M $49M $53M $55M $67M $70M
PP&E (Gross) 12-point trend, +54.7% $320M $245M $191M $170M $176M $225M $222M $220M $217M $213M $190M $207M
Accum. Depreciation 12-point trend, +8.1% $148M $141M $140M $146M $153M $176M $172M $171M $164M $157M $123M $137M
Goodwill 12-point trend, -51.6% $11M $11M $11M $15M $15M $15M $15M $15M $15M $15M $23M $22M
Intangibles 4-point trend, -98.7% · · · · · · · · $16.0K $32.0K $50.0K $1M
Other Non-current Assets 12-point trend, -44.8% $1M $1M $2M $812.0K $794.0K $734.0K $1M $900.0K $939.0K $1M $1M $2M
Total Assets 12-point trend, +130.8% $493M $437M $345M $292M $295M $245M $195M $146M $155M $163M $208M $214M
Accounts Payable 12-point trend, +127.2% $27M $37M $18M $10M $12M $16M $15M $14M $11M $14M $13M $12M
Accrued Liabilities 12-point trend, +32.9% $18M $12M $14M $9M $16M $17M $8M $11M $12M $15M $11M $14M
Current Liabilities 12-point trend, +20.6% $101M $90M $73M $55M $66M $67M $57M $65M $47M $66M $71M $83M
Capital Leases 11-point trend, +547.5% $162M $139M $89M $91M $86M $53M $46M $0 · $0 $4M $25M
Deferred Tax 4-point trend, +0.00 · · · · · $0 $153.0K $0 · · · $0
Other Non-current Liabilities 12-point trend, -100.0% $0 $16.0K $56.0K $0 $0 $3M $214.0K $141.0K $548.0K $743.0K $0 $357.0K
Total Liabilities 12-point trend, +124.5% $293M $258M $178M $147M $154M $142M $140M $106M $109M $108M $127M $131M
Long-term Debt 8-point trend, -100.0% · · · · $0 $18M $35M $49M $53M $42M $59M $3M
Total Debt 7-point trend, -100.0% · · · · $0 $17M $34M · $53M $42M $45M $30M
Paid-in Capital 12-point trend, +98.6% $52M $51M $49M $46M $32M $31M $30M $29M $29M $29M $27M $26M
Retained Earnings 12-point trend, +1667.7% $99M $79M $69M $51M $40M $6M $-42M $-44M $-38M $-26M $2M $6M
Treasury Stock 9-point trend, -100.0% · · · $0 $83M $83M $83M $83M $83M $83M $83M $83M
AOCI 12-point trend, +100.0% $0 $274.0K $-36.0K $-960.0K $-1M $-4M $-3M $-4M $-5M $-6M $-7M $-7M
Stockholders' Equity 12-point trend, +140.6% $200M $178M $167M $145M $129M $91M $43M $40M $46M $55M $81M $83M
Liabilities + Equity 12-point trend, +130.8% $493M $437M $345M $292M $295M $245M $195M $146M $155M $163M $208M $214M
Shares Outstanding 12-point trend, +5.6% 31,623,795 31,462,640 31,359,110 31,147,925 27,000,687 26,476,329 25,231,710 30,552,333 30,624,407 30,685,017 29,727,555 29,933,086
Flusso di cassa 18
Dati annuali Flusso di cassa per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -0.9% $19M $11M $7M $6M $7M $7M $8M $8M $9M $11M $15M $19M
Stock-based Comp 12-point trend, +109.4% $5M $5M $6M $3M $3M $2M $679.0K $522.0K $1M $1M $1M $3M
Deferred Tax 12-point trend, +256.2% $3M $-2M $2M $1M $11M $-36M $153.0K $0 $-424.0K $0 $0 $-2M
Amort. of Intangibles 3-point trend, -91.0% · · · · · · · · · $18.0K $100.0K $200.0K
Other Non-cash 11-point trend, -76.2% $12M $6M $-15M $-23M $-29M $2M $-10M · $-9M $10M $2M $51M
Operating Cash Flow 12-point trend, +393.4% $59M $29M $26M $882.0K $27M $23M $988.0K $-2M $-11M $-6M $14M $12M
CapEx 12-point trend, +1059.4% $87M $57M $41M $9M $8M $6M $5M $5M $5M $4M $2M $7M
Investing Cash Flow 12-point trend, -1064.1% $-86M $-47M $7M $-21M $38M $-5M $-5M $-2M $11M $-3M $-2M $-7M
Debt Issued 7-point trend, -40.7% $45M $0 · · $0 $11M $40M $31M $76M · · ·
Net Debt Issued 9-point trend, +100.0% $0 · · $0 $-18M $-17M $-14M · $-67M $-387.0K $-39M $-72M
Stock Repurchased 4-point trend, +0.00 · $0 $891.0K $9M $0 · · · · · · ·
Net Stock Activity 3-point trend, +100.0% · $0 $-891.0K $-9M · · · · · · · ·
Dividends Paid 3-point trend, -100.0% · · · · · · · · · $0 $0 $4M
Financing Cash Flow 12-point trend, +25.7% $-4M $-3M $-3M $-13M $-20M $-19M $-3M $-5M $7M $-4M $14M $-5M
Net Change in Cash 4-point trend, -1007.5% · · · · · · · · $-7M $-17M $26M $-587.0K
Taxes Paid 3-point trend, -14.3% $6M $9M $7M · · · · · · · · ·
Free Cash Flow 11-point trend, -700.5% $-27M $-28M $-15M $-8M $20M $18M $-4M · $-16M $-10M $12M $5M
Levered FCF 11-point trend, -4714.4% $-30M $-29M $-15M $-8M $18M $13M $-7M · $-23M $-16M $4M $-621.5K
Redditività 7
Dati annuali Redditività per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 11-point trend, +139.2% 5.9% 3.5% 8.8% 4.7% 14.7% 5.0% 1.9% · -1.8% -2.6% 0.40% -14.9%
Net Margin 11-point trend, +122.4% 3.9% 2.2% 6.9% 3.6% 10.3% 16.6% 0.74% · -4.4% -14.4% -1.7% -17.3%
Pretax Margin 11-point trend, +130.5% 5.0% 3.3% 9.4% 4.7% 14.1% 4.6% 0.84% · -4.5% -2.2% -1.3% -16.5%
EBITDA Margin 11-point trend, +206.2% 9.6% 6.0% 10.6% 6.5% 16.8% 7.6% 4.9% · 1.5% 3.0% 7.9% -9.0%
ROA 11-point trend, +119.9% 4.3% 2.5% 8.2% 4.3% 12.8% 22.1% 1.2% · -7.2% -15.3% -1.6% -21.6%
ROE 11-point trend, +115.6% 10.5% 5.7% 16.1% 9.3% 30.0% 71.2% 5.2% · -27.7% -44.3% -4.4% -67.5%
ROIC 11-point trend, +129.4% 11.6% 5.7% 14.6% 8.6% 28.0% 49.1% 6.0% · -4.7% -5.6% 0.68% -39.6%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -36.2% 0.9 1.2 1.8 2.1 1.8 1.1 0.9 · 0.9 1.0 1.5 1.4
Quick Ratio 11-point trend, +110.1% 0.6 1.1 1.5 1.8 1.7 1.0 0.8 · 0.6 0.5 0.7 0.3
Debt / Equity 7-point trend, -100.0% · · · · 0.0 0.2 0.8 · 1.1 0.8 0.6 0.4
LT Debt / Equity 7-point trend, +0.00 · · · · 0.0 0.2 0.7 · 1.1 0.6 0.4 0.0
Interest Coverage 11-point trend, +203.3% 8.9 5.9 96.1 101.7 24.4 11.6 1.8 · -0.7 -0.9 0.1 -8.6
Efficienza 3
Dati annuali Efficienza per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -10.9% 1.1 1.1 1.2 1.2 1.2 1.3 1.6 · 1.6 1.1 0.9 1.3
Inventory Turnover 11-point trend, -33.3% 58.4 60.6 58.3 55.7 54.3 61.1 80.7 · 77.4 82.5 72.9 87.5
Receivables Turnover 11-point trend, -40.8% 13.0 11.2 10.4 11.0 11.9 11.6 13.9 · 16.8 19.0 16.7 21.9
Per Azione 6
Dati annuali Per Azione per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +127.7% $6.31 $5.67 $5.32 $4.65 $4.79 $3.44 $1.39 · $1.50 $1.79 $2.72 $2.77
Revenue / Share 11-point trend, +116268.3% $16578.41 $14.25 $12.38 $13.46 $13.37 $11.84 $11.13 · $10.95 $8.40 $8.34 $14.25
Cash Flow / Share 11-point trend, +359927.5% $1897.34 $0.95 $0.84 $0.03 $1.09 $0.95 $0.04 · $-0.47 $-0.26 $0.62 $0.53
Cash / Share 11-point trend, +119.5% $0.90 $1.88 $2.42 $1.48 $3.09 $1.44 $0.76 · $0.48 $0.69 $1.29 $0.41
Dividend / Share · · · · · · · · · · · $0
EPS (TTM) 12-point trend, +126.0% $0.64 $0.32 $0.85 $0.36 $1.04 $1.49 $0.08 $-0.48 $-0.48 $-1.21 $-0.14 $-2.46
Tassi di Crescita 9
Dati annuali Tassi di Crescita per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +23.2% 17.8% 16.4% 8.6% 3.9% 14.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +59.8% 14.2% 9.5% 8.9% · · · · · · · · ·
Revenue CAGR 5Y 12.1% · · · · · · · · · · ·
EPS YoY 5-point trend, +431.1% 100.0% -62.4% 136.1% -65.4% -30.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, +223.9% 21.1% -32.5% -17.1% · · · · · · · · ·
EPS CAGR 5Y -15.6% · · · · · · · · · · ·
Net Income YoY 5-point trend, +458.4% 102.2% -62.0% 105.8% -63.6% -28.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +188.0% 16.5% -34.2% -18.8% · · · · · · · · ·
Net Income CAGR 5Y -16.3% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per LINC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +137.7% $518M $440M $378M $348M $335M $293M $273M $263M $262M $286M $306M $218M
Net Income TTM 12-point trend, +135.6% $20M $10M $26M $13M $35M $49M $2M $-11M $-11M $-28M $-3M $-56M
Market Cap 11-point trend, +811.2% $764M $498M $315M $180M $202M $172M $84M · $62M $59M $59M $84M
Enterprise Value 7-point trend, +16.6% · · · · $118M $151M $94M · $100M $80M $65M $102M
P/E 12-point trend, +3415.3% 37.7 49.4 11.8 16.1 7.2 4.4 33.8 -6.7 -4.2 -1.6 -14.2 -1.1
P/S 11-point trend, +283.4% 1.5 1.1 0.8 0.5 0.6 0.6 0.3 · 0.2 0.2 0.2 0.4
P/B 11-point trend, +278.8% 3.8 2.8 1.9 1.2 1.6 1.9 1.9 · 1.4 1.1 0.7 1.0
P / Tangible Book 6-point trend, +79.7% 4.0 3.0 2.0 1.4 1.8 2.2 · · · · · ·
P / Cash Flow 11-point trend, +84.7% 12.9 17.0 12.3 204.5 7.3 7.3 85.1 · -5.5 -9.6 4.1 7.0
P / FCF 11-point trend, -251.7% -28.0 -18.1 -20.8 -22.3 10.1 9.6 -19.1 · -3.8 -6.1 4.9 18.4
EV / EBITDA 7-point trend, +160.4% · · · · 2.1 6.8 7.1 · 25.1 13.5 4.3 -3.5
EV / FCF 7-point trend, -73.4% · · · · 5.9 8.4 -21.5 · -6.2 -8.2 5.4 22.3
EV / Revenue 7-point trend, -24.2% · · · · 0.4 0.5 0.3 · 0.4 0.3 0.2 0.5
Dividend Yield 3-point trend, -100.0% · · · · · · · · · 0.00% 0.00% 5.2%
Earnings Yield 12-point trend, +103.0% 2.6% 2.0% 8.5% 6.2% 13.9% 22.9% 3.0% -15.0% -23.8% -63.0% -7.0% -87.9%
Payout Ratio 3-point trend, +100.0% · · · · · · · · · 0.00% 0.00% -7.7%
Annual Payout 3-point trend, -100.0% · · · · · · · · · $0 $0 $4M

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 $518M$440M$378M$348M$335M
Margine Operativo % 5.9%3.5%8.8%4.7%14.7%
Utile netto $20M$10M$26M$13M$35M
EPS Diluito $0.64$0.32$0.85$0.36$1.04
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.0
Rapporto corrente 0.91.21.82.11.8
Quick Ratio 0.61.11.51.81.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-27M$-28M$-15M$-8M$20M

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

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Proprietari istituzionali (13F) 238 filer · $1.2B 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
60 (+3 vs trimestre precedente) 19 (+3 vs trimestre precedente) 81 (+26 vs trimestre precedente) 64 (+9 vs trimestre precedente) +2.0M

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
Juniper Investment Company, LLC $86.475.003 1.732.966 7,31% Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC $66.117.500 1.325.000 5,59% Azioni
ALLIANCEBERNSTEIN L.P. $63.576.982 1.562.856 5,37% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $60.952.451 1.221.492 5,15% Azioni
NEXT CENTURY GROWTH INVESTORS LLC $58.655.553 1.175.462 4,96% Azioni
Driehaus Capital Management LLC $47.483.642 951.576 4,01% Azioni
AMERICAN CENTURY COMPANIES INC $40.622.792 814.084 3,43% Azioni
GEODE CAPITAL MANAGEMENT, LLC $38.328.903 767.968 3,24% Azioni
Alyeska Investment Group, L.P. $36.459.834 730.658 3,08% Azioni
STATE STREET CORP $33.370.775 668.753 2,82% Azioni
DIMENSIONAL FUND ADVISORS LP $32.630.259 653.913 2,76% Azioni
WASATCH ADVISORS LP $31.622.639 777.351 2,67% Azioni
First Eagle Investment Management, LLC $30.714.947 615.530 2,60% Azioni
Nicholas Investment Partners, LP $26.543.557 531.935 2,24% Azioni
RBF Capital, LLC $24.903.593 499.070 2,11% Azioni
ROYCE & ASSOCIATES LP $22.473.513 450.371 1,90% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $20.635.247 413.532 1,74% Azioni
PRUDENTIAL FINANCIAL INC $20.132.654 403.460 1,70% Azioni
TWO SIGMA INVESTMENTS, LP $18.957.459 379.909 1,60% Azioni
Qube Research & Technologies Ltd $18.236.055 365.452 1,54% Azioni
Pillsbury Lake Capital LLC $17.773.731 356.187 1,50% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $16.984.263 340.366 1,44% Azioni
AXIOM INVESTORS LLC /DE $13.752.939 275.610 1,16% Azioni
Verition Fund Management LLC $13.237.871 265.288 1,12% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $12.413.124 248.760 1,05% Azioni
PANAGORA ASSET MANAGEMENT INC $11.752.398 235.519 0,99% Azioni
RENAISSANCE TECHNOLOGIES LLC $10.662.882 213.685 0,90% Azioni
VANGUARD FIDUCIARY TRUST CO $10.464.280 209.705 0,88% Azioni
Uniplan Investment Counsel, Inc. $10.441.721 209.252 0,88% Azioni
AUXIER ASSET MANAGEMENT LLC $10.429.399 209.006 0,88% Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. $10.007.445 200.550 0,85% Azioni
Connor, Clark & Lunn Investment Management Ltd. $9.828.454 196.963 0,83% Azioni
J. Goldman & Co LP $9.419.473 188.767 0,80% Azioni
Legato Capital Management LLC $9.135.392 183.074 0,77% Azioni
CASTLEARK MANAGEMENT LLC $8.129.209 162.910 0,69% Azioni
Journey Advisory Group, LLC $7.793.332 156.179 0,66% Azioni
Harvest Investment Services, LLC $7.585.349 152.011 0,64% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $7.455.809 149.415 0,63% Azioni
Praetorian PR LLC $7.110.750 142.500 0,60% Azioni
GOLDMAN SACHS GROUP INC $6.935.551 138.989 0,59% Azioni
JANE STREET GROUP, LLC $6.326.122 126.776 0,53% Azioni
WELLINGTON MANAGEMENT GROUP LLP $5.853.919 117.313 0,49% Azioni
Trexquant Investment LP $5.843.639 117.107 0,49% Azioni
Militia Capital Management LLC $5.525.477 110.731 0,47% Azioni
Informed Momentum Co LLC $5.508.760 110.396 0,47% Azioni
HEARTLAND ADVISORS INC $4.990.000 100.000 0,42% Azioni
RICE HALL JAMES & ASSOCIATES, LLC $4.969.691 99.593 0,42% Azioni
Private Advisor Group, LLC $4.966.397 99.527 0,42% Azioni
PRELUDE CAPITAL MANAGEMENT, LLC $4.880.969 97.815 0,41% Azioni
North Star Investment Management Corp. $4.804.122 96.275 0,41% Azioni
VANGUARD GROUP INC $4.783.052 198.056 0,40% Azioni
Robeco Institutional Asset Management B.V. $4.328.077 86.735 0,37% Azioni
LONESTAR CAPITAL MANAGEMENT LLC $4.187.159 83.911 0,35% Azioni
NEUBERGER BERMAN GROUP LLC $4.184.015 83.848 0,35% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.863.009 77.415 0,33% Azioni
MYDA Advisors LLC $3.742.500 75.000 0,32% Azioni
JANE STREET GROUP, LLC $3.507.970 70.300 0,30% Opzione Call
Manatuck Hill Partners, LLC $3.391.853 67.973 0,29% Azioni
Squarepoint Ops LLC $3.245.396 65.038 0,27% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $2.938.312 58.884 0,25% Azioni
Swiss National Bank $2.779.430 55.700 0,23% Azioni
Huntleigh Advisors, Inc. $2.748.851 55.087 0,23% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $2.746.347 55.037 0,23% Azioni
BANK OF AMERICA CORP /DE/ $2.692.155 53.951 0,23% Azioni
Polymer Capital Management (HK) LTD $2.495.000 50.000 0,21% Azioni
TUDOR INVESTMENT CORP ET AL $2.378.633 47.668 0,20% Azioni
Y-Intercept (Hong Kong) Ltd $2.360.919 47.313 0,20% Azioni
RHUMBLINE ADVISERS $2.351.128 47.117 0,20% Azioni
ALGERT GLOBAL LLC $2.316.059 46.414 0,20% Azioni
MORGAN STANLEY $2.251.588 45.122 0,19% Azioni
Pullen Investment Management, LLC $2.237.915 44.848 0,19% Azioni
J. Goldman & Co LP $2.145.700 43.000 0,18% Opzione Call
BAILARD, INC. $2.099.343 42.071 0,18% Azioni
XTX Topco Ltd $2.083.275 41.749 0,18% Azioni
Bank of New York Mellon Corp $2.023.196 40.545 0,17% Azioni
AMH Equity Ltd $1.762.500 75.000 0,15% Azioni
HSBC HOLDINGS PLC $1.688.011 33.479 0,14% Azioni
MARSHALL WACE, LLP $1.676.391 33.595 0,14% Azioni
Dauntless Investment Group, LLC $1.549.195 31.046 0,13% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.526.990 30.601 0,13% Azioni
Militia Capital Partners, LP $1.520.436 62.958 0,13% Azioni
Steadtrust LLC $1.511.471 30.290 0,13% Azioni
BlackRock, Inc. $1.493.657 29.933 0,13% Azioni
Quantinno Capital Management LP $1.452.389 29.106 0,12% Azioni
Numerai GP LLC $1.322.450 26.502 0,11% Azioni
CITADEL ADVISORS LLC $1.312.370 26.300 0,11% Opzione Put
CITADEL ADVISORS LLC $1.262.470 25.300 0,11% Opzione Call
HANSEATIC MANAGEMENT SERVICES INC $1.241.062 24.871 0,10% Azioni
JANE STREET GROUP, LLC $1.217.560 24.400 0,10% Opzione Put
DARK FOREST CAPITAL MANAGEMENT LP $1.209.726 24.243 0,10% Azioni
Walleye Capital LLC $1.182.630 23.700 0,10% Opzione Call
Concentric Capital Strategies, LP $1.168.708 23.421 0,10% Azioni
Mariner, LLC $1.126.291 22.570 0,10% Azioni
Ellsworth Advisors, LLC $1.103.740 24.792 0,09% Azioni
BNP PARIBAS FINANCIAL MARKETS $1.097.700 21.998 0,09% Azioni
TWO SIGMA ADVISERS, LP $1.057.770 43.800 0,09% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $964.467 19.328 0,08% Azioni
STRS OHIO $938.120 18.800 0,08% Azioni
PERRITT CAPITAL MANAGEMENT INC $937.020 38.800 0,08% Azioni
Vanguard Global Advisers, LLC $919.607 18.429 0,08% Azioni

Insider aziendali 42 insider · 15 dirigenti · 11 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Shaun Mcalmont CEO 12 Giugno 2015 S 271.800 0 0 $0
Cesar Ribeiro EVP, CFO and Treasurer 05 Dicembre 2014 F 242.307 0 0 $0
Deborah M Ramentol Senior Group President 01 Febbraio 2018 F 15.581 0 0 $0
Edward B Abrams Group President 05 Dicembre 2012 F 78.119 0 0 $0
Alexandra M Luster SVP and General Counsel 15 Giugno 2026 S 82.356 0 2 $-903.701
Valerian J Thomas SVP and CIO 15 Marzo 2017 F 42.919 0 0 $0
Rajat Shah SVP Student Financial Services 15 Marzo 2017 F 48.208 0 0 $0
Peter Tahinos SVP of Marketing 15 Marzo 2017 F 40.245 0 0 $0
Ami Bhandari SVP of Education and Corporate 15 Marzo 2017 F 46.074 0 0 $0
Kenneth M. Swisstack EVP & General Counsel 04 Dicembre 2015 F 154.149 0 0 $0
Piper P Jameson EVP & Chief Marketing Officer 05 Dicembre 2014 F 137.250 0 0 $0
Thomas F Mchugh SVP & Chief Compliance Officer 05 Dicembre 2012 F 49.341 0 0 $0
David F Carney Executive Chairman 09 Dicembre 2010 M 207.252 0 0 $0
Lawrence E Brown Vice Chairman 18 Ottobre 2007 M 255.443 0 0 $0
James F Kuntz Group VP 01 Marzo 2007 A 0 0 0 $0
Kevin M Carney Direttore 10 Giugno 2026 S 25.039 0 3 $-623.703
Felecia J. Pryor Direttore 03 Giugno 2026 S 14.801 0 1 $-99.400
Alvin O Austin Direttore 05 Maggio 2017 A 107.678 0 0 $0
Celia Currin Direttore 05 Maggio 2017 A 121.675 0 0 $0
Peter S Burgess Direttore 05 Maggio 2017 A 123.119 0 0 $0
Charles F Kalmbach Direttore 01 Maggio 2015 A 67.748 0 0 $0
Douglas G Delgrosso Direttore 01 Maggio 2015 A 24.123 0 0 $0
Alexis P. Michas Direttore 01 Maggio 2015 A 232.553 0 0 $0
GLASKE PAUL E Direttore 02 Maggio 2014 A 53.163 0 0 $0
Jerry G Rubenstein Direttore 13 Aprile 2010 M 57.081 0 0 $0
Steven Weber Hart Direttore 26 Aprile 2007 A 2.237.777 0 0 $0
Juniper Investment Company, LLC 12 Giugno 2026 S 1.732.966 0 6 $-19.698.508
James J Burke JR 22 Maggio 2026 S 44.198 0 5 $-1.864.478
Brian K Meyers 12 Maggio 2026 S 160.712 0 1 $-2.002.699
Marta Newhart 07 Maggio 2026 A 10.059 0 0 $0
Sylvia Jean Young 07 Maggio 2026 A 15.192 0 1 $-285.012
Carlton Rose 07 Maggio 2026 A 17.790 0 0 $0
Anna Escobedo Cabral 07 Maggio 2026 A 10.059 0 0 $0
Michael A Plater 07 Maggio 2026 A 20.063 0 1 $-616.557
John A. Bartholdson 07 Maggio 2026 A 212.458 0 0 $0
Chad D Nyce 10 Marzo 2026 S 174.206 0 1 $-308.425
Stephen E Ace 01 Marzo 2026 F 150.079 0 0 $0
Scott M Shaw 01 Marzo 2026 F 1.104.841 0 0 $0
Barry J Morrow 07 Marzo 2024 S 53.163 0 0 $0
Stephen M Buchenot 02 Giugno 2023 D 213.177 0 0 $0
Ronald Edward Harbour 12 Maggio 2023 S 44.555 0 0 $0
John J Petillo 29 Luglio 2005 A 3.069 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
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×12 depositi 15 Giugno 2026 6,10% Modifica SEC
TALANTA INVESTMENT GROUP, LLC, TALANTA FUND, L.P., JUSTYN R. PUTNAM ×7 depositi 30 Novembre 2022 Deposito iniziale SEC
Heartland Advisors, Inc., William J. Nasgovitz ×3 depositi 30 Aprile 2015 Deposito iniziale Investimento passivo SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 23 Gennaio 2007 Deposito iniziale SEC
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata 09 Gennaio 2006 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 44 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
PSL · Invesco Exchange-Traded Fund Trust 1,28% 26.426 SH 08 Agosto 2026 Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust … 0,70% 77.218 SH 08 Agosto 2026 Giornaliero
AFSM · First Trust Exchange-Traded Fund VI… 0,66% 14.001 NS 31 Maggio 2026 N-PORT
ESSC · Strategy Shares 0,37% 2.314 NS 30 Aprile 2026 N-PORT
IWC · iShares Trust 0,27% 102.525 SH 08 Agosto 2026 Giornaliero
GSSC · Goldman Sachs ETF Trust 0,18% 39.070 NS 31 Maggio 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,15% 58.232 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,12% 70.125 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,11% 623.908 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,09% 6.365 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,09% 32.377 SH 08 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,08% 108.559 SH 08 Agosto 2026 Giornaliero
IWO · iShares Trust 0,07% 275.534 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,05% 173.909 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,04% 773.198 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,04% 12.820 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,03% 1.393 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,03% 8.347 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 22.252 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,03% 105.453 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,03% 142.266 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,02% 1.091 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 338.562 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,02% 1.156 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,01% 1.104 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.186 NS 31 Maggio 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 24.451 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,01% 1.448 SH 08 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 1.220 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 15.769 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 65.927 NS 30 Aprile 2026 N-PORT
HDG · ProShares Trust 0,01% 28 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 393 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 2.870 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 1.323 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 8.523 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 11.644 SH 08 Agosto 2026 Giornaliero
DFAU · Dimensional ETF Trust 0,00% 6.187 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 8.865 NS 30 Aprile 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,00% 17.219 NS 31 Maggio 2026 N-PORT
ITOT · iShares Trust 0,00% 38.970 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 855.707 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.468 SH 08 Agosto 2026 Giornaliero
EBI · RBB Fund Trust 0,00% 2 NS 31 Maggio 2026 N-PORT