MBI MBIA Inc. Common Stock
$4,90
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$5–$8
2% of range
Rating Analisti
BUY
7 analysts
Prezzo Obiettivo
$7
+43% upside
P/E (TTM)
-2.0
ROE
8.2%
Margine di Profitto Netto
-221.2%
Informazioni su MBIA Inc. Common Stock Panoramica della società da Wikipedia
MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
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MBIA Inc. is an American financial services company. It was founded in 1973 as the Municipal Bond Insurance Association. It is headquartered in Purchase, New York, and as of January 1, 2015 had approximately 180 employees.
Functions of the company
MBIA is a monoline insurer primarily of municipal bonds and on asset-backed securities and mortgage-backed securities. Financial insurance or Financial Guarantees are a form of credit enhancement. It also provides a fixed-income asset management service with about US$40 billion under management.
History
A consortium of insurance companies (Aetna, Fireman's Fund, Travelers, Cigna, and Continental) formed the Municipal Bond Insurance Association in 1973 to diversify their holdings in municipal bonds. The company went public in 1987.
In 2002, Bill Ackman, a hedge fund manager, began research which concentrated on challenging MBIA's AAA rating, despite an ongoing probe of his trading by New York State and federal authorities. He was charged copying fees for copying 725,000 pages of statements regarding the financial services company, in his law firm's compliance with a subpoena. Ackman has called for a division between MBIA's bond insurers' structured finance business and their municipal bond insurance side, despite statements from the insurance companies that this would not be a viable option.
He argued that the billions of dollars of credit default swap (CDS) protection MBIA had sold against various mortgage backed CDOs was going to be a problem. He also argued that it was not proper for MBIA, which was legally restricted from trading in CDS, to instead do it through a second corporation, LaCrosse Financial Products, which MBIA described as an "orphaned subsidiary". Ackman bought CDS against MBIA corporate debt as a way to bet that it would crash. When MBIA did, in fact, crash as the 2008 financial crisis climaxed, he sold the swaps for a large profit. Ackman reportedly attempted to warn regulators, rating agencies and investors about the bond insurers' high risk business models. The story of Ackman's battle with MBIA was turned into a book called Confidence Game (Wiley, 2010) by Bloomberg News reporter Christine Richard. He reported covering his short position on MBIA on January 16, 2009 according to the 13D filed with the SEC.
In January 2017, MBIA UK was acquired by Assured Guaranty Ltd together with its subsidiary Assured Guaranty Corp.
Credit rating history
April 4, 2008. Fitch Ratings cut MBIA's Insurance Corp rating to AA from AAA with a negative outlook. Fitch issued the new, lower rating even though MBIA had asked the ratings company, the month before, to stop assessing its credit worthiness.
June 4, 2008. Moody's Investors Service announced that it would review MBIA's rating for possible downgrade for the second time in the year. Four months before this announcement, in February 2008, Moody's had affirmed the AAA rating after MBIA raised $2.6 bn in capital and announced that would stop insuring structured finance securities for six months.
June 6, 2008. Despite having affirmed MBIA's AAA rating in February 2008, Standard and Poor's decided to downgrade MBIA's Insurance Financial Strength (IFS) rating from AAA to AA.
June 19, 2008. Moody's downgraded MBIA's credit rating 5 notches to A2.
November 7, 2008. Moody's further downgraded the IFS rating to "Baa1" from "A2".
June 25, 2009. Moody's downgraded MBIA from "Ba3" to "Ba1" which is a speculative grade.
March 5, 2010. Moody's referred to MBIA's IFS rating as "B3".
November 19, 2012. Moody's downgraded MBIA Inc. from "B3" to "Caa1".
May 21, 2013. Moody's upgraded MBIA Inc. from "Caa1" to "B3".
May 21, 2014. Moody's upgraded MBIA Inc. from "Ba3" to "Ba1".
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MBI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.90
Capitalizzazione di Mercato
—
P/E (TTM)
-2.0
EPS (TTM)
$-3.58
Ricavi (TTM)
$80M
Rendimento div.
—
ROE
8.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$5 – $8
MBI 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
$80M
2021-12-31
→
2025-12-31
EPS
$-3.58
2021-12-31
→
2025-12-31
Flusso di cassa libero
—
2021-12-31
→
2023-12-31
Margini
-221.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
MBI
Mediana dei peer
P/E (TTM)
-2.0
9.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
MBI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
-221.2%
-21.3%
ROA
-8.5%
-5.1%
ROE
8.2%
-29.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
MBI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
MBI
Mediana dei peer
Revenue YoY (Ricavi YoY)
90.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-19.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
-22.3%
—
Net Income YoY (Utile Netto YoY)
-8.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
MBI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
0.00%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
0.00%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 26 Dicembre 2023 | $8,0000 |
| 19 Dicembre 2007 | $0,3400 |
| 19 Settembre 2007 | $0,3400 |
| 20 Giugno 2007 | $0,3400 |
| 21 Marzo 2007 | $0,3400 |
| 20 Dicembre 2006 | $0,3100 |
| 20 Settembre 2006 | $0,3100 |
| 21 Giugno 2006 | $0,3100 |
| 22 Marzo 2006 | $0,3100 |
| 21 Dicembre 2005 | $0,2800 |
| 21 Settembre 2005 | $0,2800 |
| 22 Giugno 2005 | $0,2800 |
| 23 Marzo 2005 | $0,2800 |
| 21 Dicembre 2004 | $0,2400 |
| 22 Settembre 2004 | $0,2400 |
| 23 Giugno 2004 | $0,2400 |
| 24 Marzo 2004 | $0,2400 |
| 17 Dicembre 2003 | $0,2000 |
| 23 Settembre 2003 | $0,2000 |
| 23 Giugno 2003 | $0,2000 |
MBI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
7 analisti
- Acquisto forte 1 14,3%
- Compra 3 42,9%
- Mantieni 3 42,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-19
Basso
$7.00
Alto
$7.00
Target mediano
$7.00
+42,9%
Target medio
$7.00
+42,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.14 | $-0.20 | 0.06% |
| 31 Marzo 2026 | $-0.84 | $-0.16 | -0.68% |
| 31 Dicembre 2025 | $-0.24 | $-0.12 | -0.12% |
| 30 Settembre 2025 | $1.03 | $-0.11 | 1.1% |
| 30 Giugno 2025 | $-0.17 | $-0.15 | -0.02% |
| 31 Marzo 2025 | $-0.16 | $-0.13 | -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 |
|---|---|---|---|---|---|---|
| MBI | — | -2.0 | 90.5% | -221.2% | 8.2% | — |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | — |
| GBLI | — | 16.2 | 2.0% | 5.6% | 3.6% | — |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | — |
| KWY | — | — | — | — | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| FGNX | — | -0.1 | 209.8% | — | — | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| SG&A Expense | · | · | · | · | · | $97M | $103M | $91M | $129M | $177M | $190M | $239M | |
| Interest Expense | $196M | $208M | $210M | $179M | $163M | $178M | $201M | $206M | $197M | $197M | $199M | $210M | |
| Pretax Income | $-181M | $-441M | $-484M | $-148M | $-445M | $-578M | $-357M | $-296M | $-661M | $-339M | $289M | $641M | |
| Income Tax | $0 | $0 | $0 | $1M | $0 | $0 | $2M | $0 | $944M | $-1M | $109M | $72M | |
| Net Income | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| EPS (Basic) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.94 | |
| EPS (Diluted) | $-3.58 | $-9.43 | $-10.18 | $-3.92 | $-8.99 | $-9.78 | $-4.43 | $-3.33 | $-13.50 | $-2.54 | $1.06 | $2.76 | |
| Shares (Basic) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 163,936,318 | 188,171,503 | |
| Shares (Diluted) | 49,278,281 | 47,436,079 | 48,207,574 | 49,803,739 | 49,472,281 | 59,071,843 | 81,014,285 | 89,013,711 | 118,930,282 | 133,001,088 | 164,869,788 | 190,898,627 |
Stato Patrimoniale 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $160M | $167M | $83M | $280M | $146M | $187M | $522M | $782M | |
| Total Assets | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.26B | |
| Capital Leases | $2M | · | $15M | $17M | · | · | $21M | · | · | · | · | · | |
| Total Liabilities | $4.24B | $4.24B | $4.25B | $4.25B | $5.00B | $5.60B | $6.45B | $6.97B | $7.67B | $7.90B | $11.10B | $12.33B | |
| Total Debt | · | · | · | · | · | · | $2.23B | · | · | $1.99B | $1.91B | $1.81B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $284M | $284M | $284M | $282M | $281M | |
| Paid-in Capital | $2.45B | $2.49B | $2.52B | $2.92B | $2.93B | $2.96B | $3.00B | $3.02B | $3.17B | $3.16B | $3.14B | $3.13B | |
| Retained Earnings | $-1.77B | $-1.59B | $-1.14B | $-653M | $-458M | $-13M | $607M | $966M | $1.09B | $2.70B | $3.04B | $2.86B | |
| Treasury Stock | $3.11B | $3.15B | $3.17B | $3.15B | $3.17B | $3.21B | $3.06B | $3.00B | $3.12B | $2.79B | $2.67B | $2.36B | |
| AOCI | $-95M | $-128M | $-139M | $-283M | $100M | $115M | $-2M | $-156M | $-19M | $-128M | $-61M | $21M | |
| Stockholders' Equity | $-2.24B | $-2.09B | $-1.66B | $-882M | $-313M | $136M | $826M | $1.12B | $1.41B | $3.23B | $3.73B | $3.93B | |
| Liabilities + Equity | $2.01B | $2.17B | $2.61B | $3.38B | $4.70B | $5.75B | $7.28B | $8.11B | $9.10B | $11.14B | $14.84B | $16.28B |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | |
| Deferred Tax | · | · | · | $0 | $0 | $12M | $13M | $0 | $940M | $-5M | $107M | $50M | |
| Operating Cash Flow | $38M | $-176M | $-195M | $-418M | $511M | $-390M | $-368M | $-319M | $-652M | $-149M | $-54M | $-333M | |
| CapEx | · | · | $0 | $0 | $1M | $0 | $0 | $1M | $1M | $1M | $3M | $13M | |
| Investing Cash Flow | $25M | $287M | $767M | $623M | $-61M | $1.74B | $1.27B | $1.21B | $1.20B | $2.42B | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $-11M | $0 | |
| Stock Repurchased | $7M | $4M | $38M | $3M | $1M | $200M | $106M | $44M | $330M | $110M | $304M | $32M | |
| Net Stock Activity | $-7M | $-4M | $-38M | $-3M | $-1M | $-200M | $-106M | · | $-330M | $-108M | $-303M | $-32M | |
| Dividends Paid | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-79M | $-132M | $-542M | $-285M | $-457M | $-1.26B | $-1.10B | $-752M | $-589M | $-2.54B | · | · | |
| Net Change in Cash | $-16M | $-21M | $30M | $-82M | $-7M | $84M | · | $134M | $-41M | $-262M | $-260M | $-421M | |
| Taxes Paid | · | $0 | $0 | $1M | $0 | $-13M | $-11M | $1M | $4M | $5M | $9M | $17M | |
| Free Cash Flow | · | · | $-195M | $-418M | $510M | $-390M | $-368M | · | $-631M | $-143M | $-58M | $-346M | |
| Levered FCF | · | · | $-405M | $-598M | $347M | $-568M | · | · | $-1.11B | $-339M | $-182M | $-532M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -221.2% | -1064.3% | -7014.3% | -126.6% | -235.4% | -205.0% | -128.2% | · | -370.7% | -115.0% | 21.1% | 44.8% | |
| Pretax Margin | -226.3% | -1050.0% | -6914.3% | -96.1% | -235.4% | -205.0% | -127.5% | · | -152.7% | -115.3% | 33.9% | 50.5% | |
| ROA | -8.5% | -20.3% | -16.4% | -4.8% | -8.5% | -8.9% | -4.7% | · | · | -2.9% | 1.2% | 3.5% | |
| ROE | 8.2% | 23.9% | 38.7% | 32.6% | 502.8% | -120.2% | -36.9% | · | · | -9.7% | 4.7% | 15.8% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 | |
| LT Debt / Equity | · | · | · | · | · | · | 2.7 | · | · | 0.6 | 0.5 | 0.5 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | 0.1 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 90.5% | 500.0% | -95.5% | -18.5% | -33.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -19.6% | -39.4% | -70.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -22.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -8.8% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $80M | $42M | $7M | $154M | $189M | $282M | $280M | $162M | $433M | $294M | $853M | $1.27B | |
| Net Income TTM | $-177M | $435M | $477M | $-195M | $-445M | $-578M | $-359M | $-296M | $-1.60B | $-338M | $180M | $569M | |
| P/E | -2.0 | -0.7 | -0.6 | -3.3 | -1.8 | -0.7 | -2.1 | -2.7 | -0.5 | -4.2 | 6.1 | 3.5 | |
| Earnings Yield | -50.0% | -146.0% | -166.3% | -30.5% | -56.9% | -148.6% | -47.6% | -37.3% | -184.4% | -23.7% | 16.4% | 28.9% | |
| Payout Ratio | 0.00% | 0.00% | -83.3% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | $409M | $0 | $0 | · | · | · | · | · | · | · |
Conto Economico 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $24M | $28M | $15M | $23M | $14M | $37M | $29M | $-37M | $13M | $8M | $28M | $2M | $57M | $17M | $40M | |
| Interest Expense | $48M | $47M | $48M | $50M | $48M | $50M | $50M | $53M | $53M | $52M | $53M | $53M | $51M | $49M | $46M | $43M | |
| Pretax Income | $-43M | $-41M | $-56M | $-7M | $-56M | $-62M | $-50M | $-51M | $-253M | $-87M | $-185M | $-78M | $-83M | $-4M | $-35M | $-36M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $0 | $0 | |
| Net Income | $-43M | $-40M | $-51M | $-8M | $-56M | $-62M | $831M | $-56M | $-254M | $-86M | $-185M | $-74M | $-93M | $-52M | $-34M | $-36M | |
| EPS (Basic) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| EPS (Diluted) | $-0.91 | $-0.80 | $-1.01 | $-0.17 | $-1.12 | $-1.28 | $-1.07 | $-1.18 | $-5.34 | $-1.84 | $-3.94 | $-1.46 | $-1.86 | $-1.05 | $-0.67 | $-0.72 | |
| Shares (Basic) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 | |
| Shares (Diluted) | 50,197,412 | 49,796,216 | -98,216,484 | 49,597,200 | 49,543,258 | 48,354,307 | -94,557,205 | 47,671,114 | 47,501,248 | 46,820,922 | 47,009,765 | 49,040,489 | 49,945,917 | -99,532,595 | 49,878,191 | 49,826,695 |
Stato Patrimoniale 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | $3.38B | $4.01B | $4.07B | |
| Capital Leases | · | · | $2M | $2M | $7M | $6M | · | $7M | $7M | $15M | $16M | $16M | $16M | · | $17M | · | |
| Total Liabilities | $4.30B | $4.26B | $4.24B | $4.23B | $4.30B | $4.25B | $4.24B | $4.22B | $4.29B | $4.21B | $4.22B | $4.25B | $4.22B | · | $4.86B | $4.80B | |
| Common Stock | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | $283M | · | $283M | $283M | |
| Paid-in Capital | $2.42B | $2.42B | $2.45B | $2.45B | $2.45B | $2.46B | $2.49B | $2.48B | $2.48B | $2.49B | $2.92B | $2.92B | $2.92B | · | $2.92B | $2.92B | |
| Retained Earnings | $-1.85B | $-1.81B | $-1.77B | $-1.72B | $-1.71B | $-1.65B | $-1.59B | $-1.54B | $-1.48B | $-1.23B | $-1.01B | $-820M | $-746M | · | $-601M | $-567M | |
| Treasury Stock | $3.07B | $3.08B | $3.11B | $3.11B | $3.11B | $3.12B | $3.15B | $3.14B | $3.14B | $3.14B | $3.17B | $3.17B | $3.14B | · | $3.15B | $3.15B | |
| AOCI | $-100M | $-103M | $-95M | $-89M | $-96M | $-99M | $-128M | $-88M | $-137M | $-131M | $-263M | $-213M | $-221M | $-283M | $-314M | $-231M | |
| Stockholders' Equity | $-2.33B | $-2.28B | $-2.24B | $-2.18B | $-2.18B | $-2.13B | $-2.09B | $-2.00B | $-1.99B | $-1.73B | $-1.24B | $-1.00B | $-912M | · | $-863M | $-748M | |
| Liabilities + Equity | $1.98B | $1.98B | $2.01B | $2.06B | $2.13B | $2.13B | $2.17B | $2.23B | $2.30B | $2.49B | $2.99B | $3.26B | $3.32B | · | $4.01B | $4.07B |
Flusso di cassa 6
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-4M | $-33M | $-10M | $90M | $1M | $-43M | $3M | $-139M | $-10M | $-30M | $-115M | $-42M | $-36M | $-558M | $-92M | $-41M | |
| Investing Cash Flow | $50M | $37M | $59M | $-172M | $106M | $32M | $5M | $29M | $120M | $133M | $-7M | $243M | $71M | $568M | $67M | $242M | |
| Stock Repurchased | $0 | $1M | $0 | $0 | $0 | $7M | $0 | $0 | $2M | $2M | $7M | $24M | $4M | $0 | $1M | $0 | |
| Net Stock Activity | · | $-1M | · | · | · | $-7M | · | · | · | $-2M | · | · | $-4M | · | · | · | |
| Financing Cash Flow | $-1M | $-3M | $-47M | $-16M | $-3M | $-13M | $5M | $-14M | $-50M | $-73M | $-29M | $-68M | $-20M | $-56M | $-57M | $-143M | |
| Net Change in Cash | $45M | $1M | $2M | $-98M | $104M | $-24M | $13M | $-124M | $60M | $30M | $-151M | $133M | $15M | $-46M | $-83M | $56M |
Redditività 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -159.3% | -166.7% | · | -53.3% | -243.5% | -442.9% | · | -193.1% | 686.5% | -661.5% | -2312.5% | -264.3% | -4650.0% | · | -200.0% | -90.0% | |
| Pretax Margin | -159.3% | -170.8% | · | -46.7% | -243.5% | -442.9% | · | -175.9% | 683.8% | -669.2% | -2312.5% | -278.6% | -4150.0% | · | -205.9% | -90.0% | |
| ROA | -2.1% | -1.9% | · | -0.37% | -2.5% | -2.7% | · | -2.1% | -9.1% | -3.0% | -5.3% | -2.0% | -2.4% | · | -0.77% | -0.77% | |
| ROE | 1.9% | 1.8% | · | 0.38% | 2.7% | 3.2% | · | 3.5% | 17.0% | 6.5% | 17.6% | 8.5% | 12.6% | · | 6.6% | 9.2% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
Valutazione (TTM) 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $89M | $76M | · | $81M | $29M | $19M | · | $13M | $12M | $51M | $55M | $87M | $99M | · | $169M | $170M | |
| Net Income TTM | $-147M | $-166M | · | $-182M | $-428M | $-458M | · | $-581M | $-599M | $-438M | $-386M | $-237M | $-236M | · | $-266M | $-293M | |
| P/E | -2.2 | -1.8 | · | -2.0 | -0.5 | -0.5 | · | -0.3 | -0.4 | -0.7 | -0.9 | -1.8 | -2.0 | · | -1.7 | -2.1 | |
| Earnings Yield | -46.0% | -57.0% | · | -50.3% | -205.5% | -193.6% | · | -344.5% | -229.1% | -134.6% | -110.0% | -54.5% | -51.1% | · | -58.3% | -47.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $80M | — | — | $42M | — |
| Utile netto | $-177M | — | — | $435M | — |
| EPS Diluito | $-3.58 | — | — | $-9.43 | — |
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Proprietari istituzionali (13F) 145 filer · $142.5M 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 |
|---|---|---|---|---|
| 24 (-7 vs trimestre precedente) | 19 (+4 vs trimestre precedente) | 48 (+8 vs trimestre precedente) | 33 (-5 vs trimestre precedente) | +4.1M |
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 |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | $27.474.758 | 4.213.920 | 19,28% | Azioni |
| Wolf Hill Capital Management, LP | $13.809.451 | 2.118.014 | 9,69% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.982.852 | 1.991.235 | 9,11% | Azioni |
| VALUEWORKS LLC | $12.826.327 | 1.967.228 | 9,00% | Azioni |
| Hosking Partners LLP | $10.101.208 | 1.549.265 | 7,09% | Azioni |
| STATE STREET CORP | $7.126.093 | 1.092.959 | 5,00% | Azioni |
| TCW GROUP INC | $6.945.495 | 1.065.260 | 4,87% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.376.934 | 977.745 | 4,47% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.452.491 | 376.149 | 1,72% | Azioni |
| Chou Associates Management Inc. | $2.092.920 | 321.000 | 1,47% | Azioni |
| VANGUARD GROUP INC | $2.043.471 | 285.401 | 1,43% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.029.011 | 311.198 | 1,42% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.027.016 | 310.892 | 1,42% | Azioni |
| WHITEBOX ADVISORS LLC | $1.985.086 | 304.461 | 1,39% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.973.545 | 302.691 | 1,38% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.946.220 | 298.500 | 1,37% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $1.945.627 | 298.409 | 1,37% | Azioni |
| TORONTO DOMINION BANK | $1.630.652 | 250.100 | 1,14% | Opzione Put |
| TORONTO DOMINION BANK | $1.485.941 | 227.905 | 1,04% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.335.296 | 204.800 | 0,94% | Opzione Put |
| MORGAN STANLEY | $1.161.016 | 178.070 | 0,81% | Azioni |
| Walleye Trading LLC | $1.068.628 | 163.900 | 0,75% | Opzione Call |
| Alta Fundamental Advisers LLC | $969.276 | 148.662 | 0,68% | Azioni |
| GROUP ONE TRADING LLC | $841.367 | 129.044 | 0,59% | Azioni |
| Quantinno Capital Management LP | $833.543 | 127.844 | 0,58% | Azioni |
| GOLDMAN SACHS GROUP INC | $802.033 | 123.011 | 0,56% | Azioni |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $749.839 | 115.006 | 0,53% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $736.845 | 113.013 | 0,52% | Azioni |
| Squarepoint Ops LLC | $664.114 | 101.858 | 0,47% | Azioni |
| Freestone Capital Holdings, LLC | $650.455 | 99.763 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $632.010 | 96.934 | 0,44% | Azioni |
| IMC-Chicago, LLC | $577.092 | 88.511 | 0,40% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $532.684 | 81.700 | 0,37% | Azioni |
| LANARK FINANCIAL, INC. | $503.324 | 77.197 | 0,35% | Azioni |
| Bank of New York Mellon Corp | $464.850 | 71.296 | 0,33% | Azioni |
| JANE STREET GROUP, LLC | $460.964 | 70.700 | 0,32% | Opzione Put |
| ALLIANCEBERNSTEIN L.P. | $457.670 | 77.440 | 0,32% | Azioni |
| HighTower Advisors, LLC | $452.468 | 69.397 | 0,32% | Azioni |
| Trexquant Investment LP | $433.306 | 66.458 | 0,30% | Azioni |
| WOLVERINE TRADING, LLC | $393.355 | 52.100 | 0,28% | Opzione Call |
| RHUMBLINE ADVISERS | $383.467 | 58.815 | 0,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $359.787 | 55.182 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $336.432 | 51.600 | 0,24% | Opzione Put |
| FRANKLIN RESOURCES INC | $335.715 | 51.490 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $314.916 | 48.300 | 0,22% | Opzione Call |
| ExodusPoint Capital Management, LP | $299.985 | 46.010 | 0,21% | Azioni |
| DEUTSCHE BANK AG\ | $284.552 | 43.643 | 0,20% | Azioni |
| Empirical Asset Management, LLC | $275.796 | 42.300 | 0,19% | Azioni |
| CITADEL ADVISORS LLC | $267.020 | 40.954 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $253.498 | 38.880 | 0,18% | Azioni |
| BARCLAYS PLC | $233.467 | 35.808 | 0,16% | Azioni |
| BlackRock, Inc. | $221.530 | 33.977 | 0,16% | Azioni |
| Empowered Funds, LLC | $210.172 | 32.235 | 0,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $206.528 | 31.676 | 0,14% | Azioni |
| CITIZENS FINANCIAL GROUP INC/RI | $205.954 | 31.588 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $204.076 | 31.300 | 0,14% | Opzione Call |
| STIFEL FINANCIAL CORP | $194.324 | 29.804 | 0,14% | Azioni |
| SIMPLEX TRADING, LLC | $171.091 | 26.241 | 0,12% | Azioni |
| Engineers Gate Manager LP | $162.126 | 24.866 | 0,11% | Azioni |
| Seelaus Asset Management LLC | $159.740 | 24.500 | 0,11% | Azioni |
| MetLife Investment Management, LLC | $159.512 | 24.465 | 0,11% | Azioni |
| Cresset Asset Management, LLC | $158.319 | 24.282 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $157.487 | 24.154 | 0,11% | Azioni |
| MARSHALL WACE, LLP | $157.080 | 24.092 | 0,11% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $139.385 | 21.378 | 0,10% | Azioni |
| 46 Peaks LLC | $126.475 | 19.398 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $122.687 | 16.250 | 0,09% | Azioni |
| CITIGROUP INC | $122.146 | 18.734 | 0,09% | Azioni |
| Invesco Ltd. | $120.274 | 18.447 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $118.501 | 18.175 | 0,08% | Azioni |
| STEINBERGANNA WEALTH MANAGEMENT | $117.360 | 18.000 | 0,08% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $116.715 | 17.901 | 0,08% | Azioni |
| Sequoia Financial Advisors, LLC | $92.193 | 14.140 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $89.480 | 13.724 | 0,06% | Azioni |
| WOLVERINE TRADING, LLC | $89.090 | 11.800 | 0,06% | Opzione Put |
| Russell Investments Group, Ltd. | $87.140 | 13.365 | 0,06% | Azioni |
| UBS Group AG | $85.608 | 13.130 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $84.362 | 12.939 | 0,06% | Azioni |
| Brevan Howard Capital Management LP | $81.937 | 12.567 | 0,06% | Azioni |
| Focus Partners Wealth | $81.598 | 12.515 | 0,06% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $74.419 | 11.414 | 0,05% | Azioni |
| Choate Investment Advisors | $74.328 | 11.400 | 0,05% | Azioni |
| D. E. Shaw & Co., Inc. | $72.789 | 11.164 | 0,05% | Azioni |
| Dynamic Technology Lab Private Ltd | $72.000 | 11.005 | 0,05% | Azioni |
| Savant Capital, LLC | $69.979 | 11.259 | 0,05% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $68.349 | 10.483 | 0,05% | Azioni |
| OSAIC HOLDINGS, INC. | $62.780 | 9.629 | 0,04% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $61.881 | 9.491 | 0,04% | Azioni |
| Arax Advisory Partners | $59.195 | 9.079 | 0,04% | Azioni |
| FMR LLC | $56.013 | 8.591 | 0,04% | Azioni |
| AlphaQuest LLC | $54.924 | 7.671 | 0,04% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $51.919 | 7.963 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $47.374 | 7.266 | 0,03% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $43.945 | 6.740 | 0,03% | Azioni |
| Cerity Partners LLC | $33.618 | 5.156 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $31.622 | 4.850 | 0,02% | Azioni |
| HARBOR INVESTMENT ADVISORY, LLC | $29.340 | 4.500 | 0,02% | Azioni |
| Legal & General Group Plc | $27.534 | 4.223 | 0,02% | Azioni |
| NewEdge Advisors, LLC | $23.485 | 3.602 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $19.501 | 2.991 | 0,01% | Azioni |
Insider aziendali 52 insider · 25 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| William C Fallon | CEO & President | 04 Marzo 2026 F | 2.826.660 | 0 | 0 | $0 |
| Gary C Dunton | Chairman, President & CEO | 11 Febbraio 2008 F | 418.987 | 0 | 0 | $0 |
| Joseph R. Schachinger | EVP, CFO and Treasurer | 04 Marzo 2026 F | 248.057 | 0 | 0 | $0 |
| Anthony Mckiernan | EVP & Chief Financial Officer | 05 Marzo 2024 F | 1.324.338 | 0 | 0 | $0 |
| Edward C Chaplin | President, CFO & CAO | 03 Marzo 2016 A | 685.139 | 0 | 0 | $0 |
| Nicholas Ferreri | Vice President & CFO | 27 Febbraio 2006 A | 22.425 | 0 | 0 | $0 |
| Adam T. Bergonzi | Assistant Vice President | 04 Marzo 2026 F | 943.262 | 0 | 0 | $0 |
| Christopher H. Young | Assistant Vice President | 04 Marzo 2026 F | 651.544 | 0 | 0 | $0 |
| Daniel M. Avitabile | Assistant Vice President | 04 Marzo 2026 F | 650.527 | 0 | 0 | $0 |
| Jonathan C. Harris | General Counsel and Secretary | 06 Marzo 2023 F | 654.564 | 0 | 0 | $0 |
| Douglas C Hamilton | Controller | 06 Marzo 2017 A | 137.200 | 0 | 0 | $0 |
| Ram D Wertheim | Chief Legal Off & Secy | 28 Febbraio 2017 D | 336.580 | 0 | 0 | $0 |
| Clifford D Corso | Executive Vice President | 23 Maggio 2011 S | 13.958 | 0 | 0 | $0 |
| Mitchell I Sonkin | Executive Vice President | 09 Febbraio 2010 D | 42.689 | 0 | 0 | $0 |
| Christopher E Weeks | Vice President | 18 Aprile 2008 P | 41.052 | 0 | 0 | $0 |
| Thomas G Mcloughlin | Vice President | 28 Marzo 2008 A | 38.658 | 0 | 0 | $0 |
| Ruth M Whaley | Vice President | 28 Marzo 2008 A | 64.403 | 0 | 0 | $0 |
| Kevin D Silva | Vice President | 28 Marzo 2008 A | 62.431 | 0 | 0 | $0 |
| Neil G Budnick | Vice President | 26 Febbraio 2007 M | 224.468 | 0 | 0 | $0 |
| Willard I Hill JR | VP & Chief Compliance Officer | 15 Febbraio 2007 A | 9.072 | 0 | 0 | $0 |
| Andrea E Randolph | Vice President | 15 Febbraio 2007 A | 23.009 | 0 | 0 | $0 |
| Mark S Zucker | Vice President | 12 Febbraio 2007 F | 38.874 | 0 | 0 | $0 |
| John S Pizzarelli | Vice President | 12 Gennaio 2005 F | 30.390 | 0 | 0 | $0 |
| Richard L Weill | Vice President | 01 Aprile 2004 | — | 0 | 0 | $0 |
| John B Caouette | Vice President | 10 Febbraio 2004 A | 128.183 | 0 | 0 | $0 |
| Janice L. Innis-Thompson | Direttore | 12 Maggio 2026 A | 83.325 | 0 | 0 | $0 |
| Theodore Shasta | Direttore | 12 Maggio 2026 A | 66.327 | 0 | 2 | $-106.520 |
| Richard C Vaughan | Direttore | 12 Maggio 2026 A | 103.055 | 0 | 0 | $0 |
| Diane L Dewbrey | Direttore | 12 Maggio 2026 A | 121.198 | 0 | 1 | $-35.571 |
| Steven J Gilbert | Direttore | 12 Maggio 2026 A | 125.423 | 0 | 0 | $0 |
| Charles R Rinehart | Direttore | 12 Maggio 2022 A | 146.400 | 0 | 0 | $0 |
| Francis Y Chin | Direttore | 01 Luglio 2019 A | 40.263 | 0 | 0 | $0 |
| Joseph W Brown | Direttore | 19 Dicembre 2017 P | 2.399.634 | 0 | 0 | $0 |
| Lois A. Scott | Direttore | 15 Maggio 2017 A | 39.008 | 0 | 0 | $0 |
| Keith D. Curry | Direttore | 15 Maggio 2017 A | 54.244 | 0 | 0 | $0 |
| Maryann Bruce | Direttore | 15 Maggio 2017 A | 69.595 | 0 | 0 | $0 |
| David A Coulter | Direttore | 01 Aprile 2016 A | 230.717 | 0 | 0 | $0 |
| Sean Carney | Direttore | 04 Gennaio 2016 A | 50.317 | 0 | 0 | $0 |
| KEARNEY DANIEL P | Direttore | 06 Maggio 2015 M | 109.794 | 0 | 0 | $0 |
| Kewsong Lee | Direttore | 01 Ottobre 2013 A | 137.242 | 0 | 0 | $0 |
| Claire L Gaudiani | Direttore | 01 Maggio 2012 M | 59.660 | 0 | 0 | $0 |
| Laurence H Meyer | Direttore | 04 Maggio 2011 M | 97.853 | 0 | 0 | $0 |
| John A Rolls | Direttore | 18 Giugno 2009 M | 95.715 | 0 | 0 | $0 |
| Jeffery W Yabuki | Direttore | 03 Novembre 2008 M | 12.217 | 0 | 0 | $0 |
| David M Moffett | Direttore | 15 Maggio 2008 A | 9.125 | 0 | 0 | $0 |
| David C Clapp | Direttore | 01 Maggio 2008 M | 37.758 | 0 | 0 | $0 |
| Debra J Perry | Direttore | 12 Marzo 2008 M | 12.701 | 0 | 0 | $0 |
| Richard H Walker | Direttore | 30 Gennaio 2008 M | 2.609 | 0 | 0 | $0 |
| James A Lebenthal | Direttore | 23 Dicembre 2004 A | 5.538 | 0 | 0 | $0 |
| Warburg Pincus Private Equity X, L.P. | Proprietario del 10% | 05 Agosto 2013 A | 73.452.685 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Warburg Pincus Private Equity X, L.P., Warburg Pincus X, L.P., Warburg Pincus X GP L.P., WPP GP LLC, Warburg Pincus Partners, L.P., Warburg Pincus Partners GP LLC, Warburg Pincus & Co., Warburg Pincus LLC, Charles R. Kaye, Joseph P. Landy ×7 depositi | 14 Agosto 2015 | — | Deposito iniziale | — | SEC |
| MBIA Inc. | 14 Settembre 2011 | — | Deposito iniziale | — | SEC |
| Warburg Pincus Private Equity X, L.P. S.S. OR, Warburg Pincus X, L.P. S.S. OR, Warburg Pincus X LLC S.S. OR, Warburg Pincus Partners, LLC S.S. OR, Warburg Pincus & Co. S.S. OR, Warburg Pincus LLC S.S. OR, Charles R. Kaye S.S. OR, Joseph P. Landy S.S. OR ×4 depositi | 11 Dicembre 2009 | — | Deposito iniziale | — | SEC |
| MBIA Inc. S.S. OR | 08 Maggio 2008 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 22 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 | 0,06% | 158.299 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 49.458 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 40.439 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 32.280 NS | 29 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 457.187 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 267.527 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 20.137 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.210.816 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 42.557 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 2.152 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 209.947 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.683 NS | 31 Maggio 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,00% | 58 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.700 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.567 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 43 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 69.124 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 15.281 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 30.060 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 510.216 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.431.336 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.232 SH | 08 Agosto 2026 | Giornaliero |