MKTX MarketAxess Holdings, Inc. - Common Stock
Informazioni su MarketAxess Holdings, Inc. - Common Stock Panoramica della società da Wikipedia
MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors or broker-dealers.
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MarketAxess Holdings Inc., headquartered in New York City, operates electronic trading platforms used to trade bonds and other fixed income products. It has approximately 2,100 customers, all of which are either institutional investors (91.3% of 2025 volume) or broker-dealers (8.7% of 2025 volume).
The company's platforms allow prospective traders to buy or sell specific bonds and to execute trades using a request for quote system. The company's Open Trading platform allows institutional investors, asset managers, and dealers to all trade anonymously with one another, increasing market liquidity. It also allows for portfolio trading and rules-based, automated algorithmic trading.
In 2025, 86.8% of the company's revenues were derived from commissions for transactions. In 2025, the company received an average commission of $4.28 per $1 million in government bonds traded and an average commission of $138.87 per $1 million of other bonds traded. The company has an estimated 17.0% market share for trading in U.S. corporate bonds, a 5.9% market share for trading in U.S. municipal bonds, and a 2.4% market share for trading in U.S. government bonds.
The company's primary competitor is TradeWeb.
## History
Richard McVey originally proposed the model for MarketAxess in 1999 as part of J.P. Morgan & Co.'s "Lab Morgan" program. He launched the company as an independent venture in 2000, with $24 million in capital raised from market participants including Bear Stearns. MarketAxess began trading investment-grade corporate bonds and gave investors access to new issues and research in November 2000.
In March 2001, MarketAxess acquired Trading Edge, which owned BondLink, a start-up bond company that had enabled investors to buy and sell bonds online.
In November 2004, the company became a public company via an initial public offering.
In June 2008, TCV acquired a minority stake in the company for $35 million.
In 2012, it launched its all-to-all trading marketplace, Open Trading.
In February 2013, MarketAxess acquired London-based Trax from Euroclear for $42 million.
In April 2013, MarketAxess announced a partnership to connects its electronic trading platform with BlackRock's Aladdin platform.
In January 2015, MarketAxess and BlackRock extended their Open Trading partnership, already in place in the US, to the European credit markets.
In March 2018, the company announced the extension of its all-to-all Open Trading partnership with BlackRock to Asia, focused mainly on US dollar-denominated corporate and sovereign bonds and other securities traded by market participants in the region.
By 2018, the company accounted for 18% of all U.S. investment-grade bond trading, up from 12% in 2014. Its market share peaked at 22.8% in December 2018, a period of market volatility. However, it began losing market share to TradeWeb.
In August 2019, the company began Treasury trading with the acquisition of the LiquidityEdge platform for $100 million in cash and $50 million in stock.
The company witnessed a surge in trading volumes and its stock price during the COVID-19 pandemic.
In December 2020, the company acquired the Regulatory Reporting Hub, a regulatory reporting business, from Deutsche Börse.
In April 2021, the company acqiured MuniBrokers, a central electronic venue serving municipal bond inter-dealer brokers and dealers.
In April 2022, MarketAxess and MSCI announced a collaboration on fixed income indices, portfolio construction products, and ESG data that would leverage MSCI's ESG data.
In September 2022, the company announced an extension of its partnership with Broadway Technologies for a request-for-quote workflow featuring in its US Treasury trading marketplace.
Effective April 2023, Chris Concannon was promoted to CEO of the company.
In October 2023, the company acquired Pragma, a quantitative trading technology provider specializing in algorithmic and analytical services.
In May 2025, the company acquired a 90% interest in the RFQ-hub platform, a bilateral multi-asset and multi-dealer request for quote platform.
In June 2025, the company launched an electronic trading platform to trade Indian government bonds.
On July 30, 2026 MarketAxess was acquired by Intercontinental Exchange for $5.7 billion.
== Finances ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
MKTX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 20 Maggio 2026 | $0,7800 |
| 18 Febbraio 2026 | $0,7800 |
| 19 Novembre 2025 | $0,7600 |
| 20 Agosto 2025 | $0,7600 |
| 21 Maggio 2025 | $0,7600 |
| 19 Febbraio 2025 | $0,7600 |
| 20 Novembre 2024 | $0,7400 |
| 21 Agosto 2024 | $0,7400 |
| 21 Maggio 2024 | $0,7400 |
| 13 Febbraio 2024 | $0,7400 |
| 07 Novembre 2023 | $0,7200 |
| 01 Agosto 2023 | $0,7200 |
| 09 Maggio 2023 | $0,7200 |
| 07 Febbraio 2023 | $0,7200 |
| 01 Novembre 2022 | $0,7000 |
| 02 Agosto 2022 | $0,7000 |
| 03 Maggio 2022 | $0,7000 |
| 08 Febbraio 2022 | $0,7000 |
| 02 Novembre 2021 | $0,6600 |
| 03 Agosto 2021 | $0,6600 |
MKTX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 22,2%
- Compra 4 22,2%
- Mantieni 10 55,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
9 analisti · 2026-08-15Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $1.95 | $1.89 | 0.06% |
| 31 Marzo 2026 | $2.25 | $2.20 | 0.05% |
| 31 Dicembre 2025 | $2.51 | $1.68 | 0.83% |
| 30 Settembre 2025 | $1.84 | $1.73 | 0.11% |
| 30 Giugno 2025 | $2.00 | $2.00 | 0.00% |
| 31 Marzo 2025 | $1.87 | $1.85 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| MSCI | $42.21B | 36.6 | 9.8% | 38.4% | -67.9% | — |
| TW | $25.32B | 28.4 | 18.9% | 39.6% | 13.2% | — |
| FDS | $14.05B | 24.0 | 5.4% | 25.7% | 28.1% | — |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | — |
| VALU | — | — | -4.7% | 64.7% | 20.3% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| SG&A Expense | $27M | $23M | $23M | $19M | $15M | $13M | $16M | $11M | $11M | $9M | $10M | $10M | |
| Operating Expenses | $504M | $476M | $438M | $391M | $362M | $314M | $260M | $223M | $194M | $178M | $155M | $144M | |
| Operating Income | $342M | $341M | $315M | $327M | $337M | $375M | $251M | $213M | $200M | $190M | · | · | |
| Interest Expense | · | · | $2M | $700.0K | $842.0K | $1M | · | · | · | · | · | · | |
| Interest Income | · | · | $22M | $5M | $401.0K | $2M | · | · | · | · | · | · | |
| Other Non-op | $2M | $-6M | $-3M | $6M | $-3M | $-2M | $-2M | $-610.0K | $-1M | $-520.0K | · | · | |
| Pretax Income | $367M | $361M | $333M | $338M | $334M | $374M | $257M | $218M | $202M | $192M | $148M | $119M | |
| Income Tax | $120M | $86M | $75M | $88M | $76M | $75M | $53M | $45M | $54M | $65M | $52M | $44M | |
| Net Income | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| EPS (Basic) | $6.66 | $7.29 | $6.87 | $6.68 | $6.88 | $8.01 | $5.53 | $4.68 | $4.02 | $3.42 | $2.62 | $2.03 | |
| EPS (Diluted) | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 | $7.85 | $5.40 | $4.57 | $3.89 | $3.34 | $2.55 | $1.97 | |
| Shares (Basic) | 37,056,000 | 37,600,000 | 37,546,000 | 37,468,000 | 37,508,000 | 37,359,000 | 37,083,000 | 36,958,000 | 36,864,000 | 36,844,000 | 36,690,000 | 36,930,000 | |
| Shares (Diluted) | 37,137,000 | 37,672,000 | 37,654,000 | 37,643,000 | 38,097,000 | 38,144,000 | 37,956,000 | 37,855,000 | 38,038,000 | 37,738,000 | 37,637,000 | 37,889,000 | |
| EBITDA | $419M | $415M | $386M | $388M | $391M | $411M | $278M | $236M | $19M | $18M | $19M | $17M |
Stato Patrimoniale 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $520M | $544M | $451M | $431M | $507M | $461M | $270M | $246M | $167M | $168M | $200M | $169M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $85M | · | |
| PP&E (Net) | $112M | $107M | $103M | $100M | $96M | $85M | $72M | $63M | $39M | $31M | $31M | $32M | |
| PP&E (Gross) | $459M | $404M | $350M | $303M | $277M | $249M | $207M | $184M | $140M | $106M | $101M | $89M | |
| Accum. Depreciation | $347M | $296M | $247M | $202M | $181M | $164M | $135M | $121M | $101M | $75M | $70M | $56M | |
| Goodwill | $284M | $237M | $237M | $155M | $155M | $147M | $147M | $60M | · | · | · | · | |
| Intangibles | $111M | $98M | $119M | $98M | $116M | $95M | $61M | $3M | $3M | $4M | $4M | $7M | |
| Total Assets | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Short-term Debt | $220M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $777M | $401M | $722M | $527M | $489M | $376M | $185M | $88M | $66M | $60M | $48M | $46M | |
| Total Debt | $220M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $122.0K | $122.0K | · | · | · | · | |
| Retained Earnings | $1.54B | $1.41B | $1.24B | $1.10B | $957M | $799M | $591M | $463M | $354M | $255M | $168M | $102M | |
| Treasury Stock | $695M | $333M | $260M | $328M | $233M | $170M | $153M | $185M | $160M | $117M | $93M | $70M | |
| AOCI | $-4M | $-35M | $-24M | $-38M | $-13M | $-5M | $-10M | $-12M | $-10M | $-12M | $-5M | $-5M | |
| Stockholders' Equity | $1.15B | $1.39B | $1.29B | $1.08B | $1.04B | $955M | $770M | $608M | $515M | $468M | $391M | $334M | |
| Liabilities + Equity | $1.93B | $1.79B | $2.02B | $1.61B | $1.53B | $1.33B | $955M | $696M | $581M | $528M | $439M | $380M | |
| Shares Outstanding | 35,776,886 | 37,646,374 | 37,899,688 | 37,648,148 | 37,918,956 | 38,005,330 | 37,935,984 | 37,639,917 | 37,620,736 | 37,543,775 | 37,409,274 | 37,318,722 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $74M | $71M | $61M | $53M | $36M | $27M | $23M | $19M | $18M | $19M | $17M | |
| Stock-based Comp | $31M | $30M | $29M | $30M | $27M | $26M | $25M | $16M | $14M | $15M | $13M | $10M | |
| Deferred Tax | $22M | $-4M | $-6M | $-7M | $3M | $10M | $3M | $-1M | $7M | $7M | $2M | $4M | |
| Amort. of Intangibles | $20M | $20M | $19M | $16M | $13M | $4M | $800.0K | $400.0K | $400.0K | $700.0K | $2M | $2M | |
| Other Non-cash | $6M | $11M | $-18M | $-46M | $-60M | $33M | $6M | $13M | $-20M | $-85M | $-4M | $8M | |
| Operating Cash Flow | $382M | $385M | $334M | $289M | $282M | $404M | $266M | $224M | $168M | $90M | $125M | $110M | |
| CapEx | $8M | $10M | $9M | $13M | $17M | $15M | $12M | $36M | $12M | $6M | $5M | $5M | |
| Investing Cash Flow | $-97M | $-87M | $-155M | $-86M | $-68M | $69M | $-122M | $-50M | $-54M | $-53M | $-38M | $-13M | |
| Stock Repurchased | $420M | $75M | $0 | $88M | $63M | $16M | $17M | $25M | $42M | $24M | $23M | $38M | |
| Net Stock Activity | $-420M | $-75M | $0 | $-88M | $-63M | $-16M | $-17M | $-25M | $-42M | $-24M | $-23M | $-38M | |
| Financing Cash Flow | $-332M | $-201M | $-147M | $-242M | $-190M | $-145M | $-118M | $-93M | $-117M | $-65M | $-51M | $-60M | |
| Net Change in Cash | $-25M | $89M | $39M | $-53M | $18M | $334M | $27M | $79M | $-1M | $-31M | $31M | $36M | |
| Taxes Paid | $63M | $97M | $95M | $89M | $70M | $45M | $52M | $47M | $44M | $58M | $51M | $34M | |
| Free Cash Flow | $374M | $375M | $324M | $276M | $265M | $389M | $254M | $188M | $156M | $74M | $115M | $105M | |
| Levered FCF | · | · | $323M | $276M | $264M | $389M | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% | 54.4% | 49.1% | 48.8% | · | · | · | · | |
| Net Margin | 29.1% | 33.6% | 34.3% | 34.8% | 36.9% | 43.4% | 40.1% | 39.7% | 37.3% | 34.1% | 31.7% | 28.5% | |
| Pretax Margin | 43.4% | 44.1% | 44.2% | 47.1% | 47.8% | 54.3% | 50.3% | 50.1% | 50.8% | 51.8% | 48.8% | 45.1% | |
| EBITDA Margin | 49.5% | 50.7% | 51.2% | 54.1% | 55.9% | 59.6% | 54.3% | 54.1% | 4.9% | 4.8% | 6.1% | 6.6% | |
| ROA | 13.2% | 14.4% | 14.2% | 16.0% | 18.0% | 26.2% | 24.8% | 27.1% | 26.7% | 26.1% | 23.4% | 20.4% | |
| ROE | 19.5% | 19.8% | 20.8% | 23.8% | 24.6% | 32.3% | 28.0% | 29.1% | 30.1% | 29.4% | 26.5% | 23.2% | |
| ROIC | 16.8% | 18.7% | 18.9% | 22.4% | 25.0% | 31.4% | 25.9% | 27.7% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 158.9 | 467.0 | 400.5 | 328.1 | · | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | 8.6% | 4.8% | 2.8% | 1.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.6% | 5.3% | 3.0% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -8.8% | 6.3% | 3.0% | -1.8% | -13.8% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.05% | 2.5% | -4.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -3.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -10.1% | 6.2% | 3.1% | -3.0% | -13.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -0.48% | 2.1% | -4.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -3.8% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $846M | $817M | $753M | $718M | $699M | $689M | $511M | $436M | $393M | $368M | $303M | $263M | |
| Net Income TTM | $247M | $274M | $258M | $250M | $258M | $299M | $205M | $173M | $148M | $126M | $96M | $75M | |
| Market Cap | $6.48B | $8.51B | $11.10B | $10.50B | · | $21.68B | $14.38B | $7.95B | $7.59B | $5.52B | $4.17B | $2.68B | |
| Enterprise Value | $6.18B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 27.3 | 31.0 | 42.8 | 41.9 | 60.7 | 72.7 | 70.2 | 46.2 | 51.9 | 44.0 | 43.8 | 36.4 | |
| P/S | 7.7 | 10.4 | 14.7 | 14.6 | · | 31.5 | 28.1 | 18.3 | 19.3 | 15.0 | 13.8 | 10.2 | |
| P/B | 5.7 | 6.1 | 8.6 | 9.7 | · | 22.7 | 18.7 | 13.1 | 14.7 | 11.8 | 10.7 | 8.0 | |
| P / Tangible Book | 8.6 | 8.1 | 11.8 | 12.7 | · | 30.4 | · | · | · | · | · | · | |
| P / Cash Flow | 17.0 | 22.1 | 33.3 | 36.3 | · | 53.6 | 54.1 | 35.5 | 45.2 | 68.7 | 34.7 | 24.3 | |
| P / FCF | 17.3 | 22.7 | 34.2 | 38.0 | · | 55.7 | 56.7 | 42.3 | 48.7 | 74.6 | 36.2 | 25.4 | |
| EV / EBITDA | 14.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 16.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.3 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 3.7% | 3.2% | 2.3% | 2.4% | 1.7% | 1.4% | 1.4% | 2.2% | 1.9% | 2.3% | 2.3% | 2.8% |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218M | $233M | $209M | $209M | $219M | $209M | $202M | $207M | $198M | $210M | $197M | $172M | $180M | $203M | $178M | $172M | |
| SG&A Expense | $6M | $6M | $9M | $6M | $5M | $6M | $7M | $6M | $5M | $5M | $7M | $5M | $5M | $6M | $7M | $5M | |
| Operating Expenses | $129M | $132M | $133M | $123M | $128M | $120M | $122M | $120M | $116M | $118M | $120M | $105M | $104M | $108M | $100M | $96M | |
| Operating Income | $90M | $101M | $76M | $86M | $92M | $88M | $80M | $87M | $81M | $92M | $77M | $67M | $76M | $95M | $78M | $76M | |
| Interest Expense | · | · | · | · | · | · | · | · | $621.0K | $316.0K | · | $164.0K | $53.0K | $130.0K | · | $138.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $6M | · | $7M | $5M | $4M | · | $1M | |
| Other Non-op | $-3M | $2M | $-711.0K | $2M | $-407.0K | $527.0K | $-2M | $-1M | $-1M | $-2M | $2M | $-2M | $-2M | $-1M | $-2M | $388.0K | |
| Pretax Income | $90M | $104M | $80M | $94M | $97M | $96M | $85M | $93M | $86M | $97M | $84M | $72M | $79M | $98M | $79M | $79M | |
| Income Tax | $21M | $26M | $-13M | $25M | $26M | $81M | $19M | $21M | $21M | $24M | $14M | $17M | $19M | $25M | $20M | $20M | |
| Net Income | $68M | $78M | $92M | $68M | $71M | $15M | $65M | $71M | $65M | $73M | $70M | $55M | $60M | $74M | $59M | $59M | |
| EPS (Basic) | $1.93 | $2.21 | $2.51 | $1.84 | $1.91 | $0.40 | $1.75 | $1.90 | $1.72 | $1.92 | $1.84 | $1.47 | $1.60 | $1.96 | $1.59 | $1.58 | |
| EPS (Diluted) | $1.93 | $2.20 | $2.49 | $1.84 | $1.91 | $0.40 | $1.74 | $1.90 | $1.72 | $1.92 | $1.84 | $1.46 | $1.59 | $1.96 | $1.58 | $1.58 | |
| Shares (Basic) | 35,203,000 | 35,301,000 | -74,565,000 | 37,023,000 | 37,210,000 | 37,388,000 | -75,322,000 | 37,527,000 | 37,655,000 | 37,740,000 | -74,908,000 | 37,491,000 | 37,485,000 | 37,478,000 | -74,924,000 | 37,479,000 | |
| Shares (Diluted) | 35,242,000 | 35,386,000 | -74,726,000 | 37,109,000 | 37,298,000 | 37,456,000 | -75,415,000 | 37,608,000 | 37,689,000 | 37,790,000 | -75,153,000 | 37,574,000 | 37,588,000 | 37,645,000 | -75,356,000 | 37,567,000 | |
| EBITDA | $90M | $120M | · | $86M | $92M | $107M | · | $87M | $81M | $111M | · | $67M | $76M | $112M | · | $76M |
Stato Patrimoniale 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $246M | $377M | $520M | $473M | $463M | $486M | $544M | $446M | $434M | $377M | · | $420M | $396M | $333M | · | $319M | |
| PP&E (Net) | $111M | $112M | $112M | $112M | $109M | $108M | $107M | $109M | $109M | $107M | · | $102M | $99M | $99M | · | $94M | |
| PP&E (Gross) | · | · | $459M | · | · | · | $404M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $347M | · | · | · | $296M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $284M | $284M | $284M | $284M | $286M | $237M | $237M | $237M | $237M | $237M | · | $155M | $155M | $155M | · | $155M | |
| Intangibles | $100M | $105M | $111M | $116M | $121M | $94M | $98M | $104M | $108M | $114M | · | $85M | $90M | $94M | · | $100M | |
| Total Assets | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Short-term Debt | $116M | $228M | $220M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.17B | $1.10B | $777M | $624M | $574M | $531M | $401M | $447M | $557M | $609M | · | $547M | $454M | $507M | · | $541M | |
| Total Debt | $116M | $228M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $123.0K | $124.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | · | $123.0K | $123.0K | $123.0K | · | $123.0K | |
| Retained Earnings | $1.63B | $1.59B | $1.54B | $1.47B | $1.43B | $1.39B | $1.41B | $1.37B | $1.33B | $1.29B | · | $1.21B | $1.18B | $1.15B | · | $1.07B | |
| Treasury Stock | $752M | $752M | $695M | $451M | $407M | $370M | $333M | $317M | $302M | $269M | · | $327M | $328M | $328M | · | $320M | |
| AOCI | $-12M | $-12M | $-4M | $-4M | $1M | $-23M | $-35M | $-10M | $-29M | $-29M | · | $-38M | $-28M | $-32M | · | $-60M | |
| Stockholders' Equity | $1.24B | $1.19B | $1.15B | $1.38B | $1.39B | $1.35B | $1.39B | $1.39B | $1.33B | $1.32B | $1.29B | $1.19B | $1.17B | $1.12B | $1.08B | $1.02B | |
| Liabilities + Equity | $2.42B | $2.30B | $1.93B | $2.01B | $1.97B | $1.88B | $1.79B | $1.83B | $1.89B | $1.93B | · | $1.74B | $1.62B | $1.63B | · | $1.56B | |
| Shares Outstanding | 35,191,353 | 35,542,208 | 35,776,886 | 37,149,529 | 37,416,106 | 37,571,221 | 37,646,374 | 37,724,684 | 37,783,610 | 37,938,337 | · | 37,680,665 | 37,677,426 | 37,669,360 | · | 37,636,921 |
Flusso di cassa 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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $19M | $19M | $20M | $20M | $19M | $18M | $19M | $19M | $18M | $18M | $20M | $18M | $17M | $16M | $16M | $15M | |
| Stock-based Comp | $9M | $9M | $7M | $8M | $8M | $7M | $7M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | |
| Amort. of Intangibles | $5M | $5M | $5M | $6M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $4M | $4M | $4M | |
| Other Non-cash | · | $-182M | · | · | · | $-11M | · | · | · | $-103M | · | · | · | $-90M | · | · | |
| Operating Cash Flow | $27M | $-75M | $159M | $90M | $104M | $30M | $176M | $95M | $119M | $-5M | $142M | $79M | $105M | $8M | $134M | $85M | |
| CapEx | $649.0K | $259.0K | $4M | $1M | $1M | $2M | $215.0K | $835.0K | $8M | $1M | $2M | $6M | $1M | $217.0K | $6M | $4M | |
| Investing Cash Flow | $-11M | $-19M | $-17M | $-12M | $-51M | $-17M | $-12M | $-42M | $-18M | $-16M | $-92M | $-16M | $-15M | $-33M | $-18M | $-13M | |
| Stock Repurchased | $0 | $0 | $300M | $45M | $37M | $38M | $17M | $15M | $33M | $10M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-38M | · | · | · | $-10M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-144M | $-29M | $-108M | $-82M | $-65M | $-77M | $-45M | $-42M | $-61M | $-53M | $-36M | $-23M | $-40M | $-48M | $-27M | $-28M | |
| Net Change in Cash | $-129M | $-128M | $33M | $-8M | $6M | $-56M | $100M | $26M | $39M | $-77M | $23M | $32M | $55M | $-70M | $104M | $40M | |
| Taxes Paid | $16M | $35M | $34M | $19M | $12M | $-2M | $21M | $29M | $10M | $37M | $12M | $19M | $52M | $12M | $20M | $21M | |
| Free Cash Flow | · | $-76M | · | · | · | $28M | · | · | · | $-6M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | $7M | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.1% | 43.2% | · | 41.0% | 41.9% | 42.4% | · | 42.1% | 41.1% | 44.0% | · | 38.8% | 42.1% | 46.9% | · | 44.3% | |
| Net Margin | 31.2% | 33.4% | · | 32.6% | 32.4% | 7.2% | · | 34.6% | 32.9% | 34.5% | · | 31.9% | 33.3% | 36.2% | · | 34.5% | |
| Pretax Margin | 41.1% | 44.5% | · | 44.8% | 44.4% | 46.1% | · | 44.9% | 43.7% | 46.0% | · | 41.6% | 43.9% | 48.3% | · | 45.8% | |
| EBITDA Margin | 41.1% | 51.5% | · | 41.0% | 41.9% | 51.1% | · | 42.1% | 41.1% | 52.6% | · | 38.8% | 42.1% | 55.0% | · | 44.3% | |
| ROA | 3.1% | 3.7% | · | 3.5% | 3.7% | 0.79% | · | 4.0% | 3.7% | 4.1% | · | 3.3% | 3.8% | 4.4% | · | 3.7% | |
| ROE | 5.2% | 6.1% | · | 4.9% | 5.2% | 1.1% | · | 5.5% | 5.2% | 5.9% | · | 5.0% | 5.5% | 6.9% | · | 5.7% | |
| ROIC | 5.1% | 5.3% | · | 4.5% | 4.8% | 1.0% | · | 4.8% | 4.6% | 5.3% | · | 4.3% | 4.9% | 6.4% | · | 5.6% |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 131.0 | 292.7 | · | 408.0 | 1428.8 | 733.5 | · | 553.0 |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $880M | $870M | · | $844M | $832M | $823M | · | $787M | $760M | $766M | · | $727M | $737M | $744M | · | $702M | |
| Net Income TTM | $285M | $232M | · | $226M | $223M | $224M | · | $264M | $252M | $261M | · | $248M | $260M | $265M | · | $249M | |
| Market Cap | $3.99B | $5.86B | · | $6.47B | $8.36B | $8.13B | · | $9.67B | $7.58B | $8.32B | · | $8.05B | $9.85B | $14.74B | · | $8.37B | |
| Enterprise Value | $3.86B | $5.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 14.4 | 26.0 | · | 28.8 | 37.7 | 36.4 | · | 36.6 | 30.0 | 31.6 | · | 32.4 | 37.8 | 55.7 | · | 33.8 | |
| P/S | 4.5 | 6.7 | · | 7.7 | 10.0 | 9.9 | · | 12.3 | 10.0 | 10.9 | · | 11.1 | 13.4 | 19.8 | · | 11.9 | |
| P/B | 3.2 | 4.9 | · | 4.7 | 6.0 | 6.0 | · | 7.0 | 5.7 | 6.3 | · | 6.8 | 8.5 | 13.1 | · | 8.2 | |
| P / Tangible Book | 4.7 | 7.3 | · | 6.6 | 8.5 | 8.0 | · | 9.2 | 7.7 | 8.6 | · | 8.5 | 10.7 | 16.9 | · | 11.0 | |
| P / Cash Flow | · | -77.8 | · | · | · | 274.3 | · | · | · | -1680.7 | · | · | · | 1958.2 | · | · | |
| P / FCF | · | -77.6 | · | · | · | 293.5 | · | · | · | -1353.4 | · | · | · | 2016.4 | · | · | |
| EV / EBITDA | 43.0 | 47.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | -75.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.4 | 6.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 6.9% | 3.9% | · | 3.5% | 2.7% | 2.8% | · | 2.7% | 3.3% | 3.2% | · | 3.1% | 2.6% | 1.8% | · | 3.0% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $846M | $817M | $753M | $718M | $699M |
| Margine Operativo % | 40.4% | 41.7% | 41.9% | 45.5% | 48.2% |
| Utile netto | $247M | $274M | $258M | $250M | $258M |
| EPS Diluito | $6.64 | $7.28 | $6.85 | $6.65 | $6.77 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $374M | $375M | $324M | $276M | $265M |
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Proprietari istituzionali (13F) 450 filer · $3.6B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 60 (-8 vs trimestre precedente) | 102 (+19 vs trimestre precedente) | 128 (-40 vs trimestre precedente) | 162 (+7 vs trimestre precedente) | +4.3M |
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 |
|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | $397.771.671 | 3.504.905 | 11,09% | Azioni |
| North Reef Capital Management LP | $385.298.550 | 3.395.000 | 10,75% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $238.359.983 | 2.100.273 | 6,65% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $175.531.578 | 1.546.670 | 4,90% | Azioni |
| STATE STREET CORP | $145.433.788 | 1.281.769 | 4,06% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $138.623.046 | 1.221.456 | 3,87% | Azioni |
| Burgundy Asset Management Ltd. | $127.256.989 | 692.216 | 3,55% | Azioni |
| FMR LLC | $123.775.031 | 1.090.625 | 3,45% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $118.789.983 | 1.046.700 | 3,31% | Opzione Call |
| CITIGROUP INC | $113.433.255 | 999.500 | 3,16% | Opzione Call |
| GEODE CAPITAL MANAGEMENT, LLC | $102.008.518 | 898.667 | 2,85% | Azioni |
| VAN ECK ASSOCIATES CORP | $87.014.145 | 766.712 | 2,43% | Azioni |
| NORGES BANK | $64.964.173 | 572.422 | 1,81% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $63.850.609 | 562.610 | 1,78% | Azioni |
| GUARDCAP ASSET MANAGEMENT Ltd | $62.163.314 | 536.324 | 1,73% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $61.726.076 | 543.890 | 1,72% | Azioni |
| Azora Capital LP | $58.229.563 | 513.081 | 1,62% | Azioni |
| Davis Asset Management, L.P. | $56.745.000 | 500.000 | 1,58% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $44.495.458 | 392.065 | 1,24% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.544.194 | 330.815 | 1,05% | Azioni |
| CITADEL ADVISORS LLC | $31.903.628 | 281.114 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $31.691.288 | 279.243 | 0,88% | Azioni |
| TWO SIGMA ADVISERS, LP | $31.102.500 | 171.600 | 0,87% | Azioni |
| BANK OF AMERICA CORP /DE/ | $28.696.401 | 252.854 | 0,80% | Azioni |
| RDST Capital LLC | $28.044.741 | 247.112 | 0,78% | Azioni |
| COOKE & BIELER LP | $27.096.305 | 238.755 | 0,76% | Azioni |
| Cubist Systematic Strategies, LLC | $26.612.506 | 152.726 | 0,74% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $25.382.719 | 223.656 | 0,71% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $23.007.941 | 202.731 | 0,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $22.698.000 | 200.000 | 0,63% | Azioni |
| Bank of New York Mellon Corp | $20.326.172 | 179.101 | 0,57% | Azioni |
| Freestone Grove Partners LP | $19.610.959 | 172.799 | 0,55% | Azioni |
| Public Sector Pension Investment Board | $17.856.290 | 157.338 | 0,50% | Azioni |
| Sone Capital Management, LLC | $17.650.192 | 155.522 | 0,49% | Azioni |
| Kodai Capital Management LP | $16.863.184 | 77.944 | 0,47% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $15.644.256 | 137.847 | 0,44% | Azioni |
| Champlain Investment Partners, LLC | $15.444.514 | 136.087 | 0,43% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $13.846.347 | 122.005 | 0,39% | Azioni |
| M&G PLC | $13.707.917 | 121.309 | 0,38% | Azioni |
| BANK OF NOVA SCOTIA | $13.097.881 | 115.410 | 0,37% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $12.887.437 | 113.556 | 0,36% | Azioni |
| ALGERT GLOBAL LLC | $12.756.276 | 112.400 | 0,36% | Azioni |
| CIBC Bancorp USA Inc. | $12.720.527 | 112.085 | 0,35% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.688.182 | 111.800 | 0,35% | Opzione Call |
| MILLENNIUM MANAGEMENT LLC | $12.437.369 | 109.590 | 0,35% | Azioni |
| CWM, LLC | $12.204.890 | 73.978 | 0,34% | Azioni |
| HEARTLAND ADVISORS INC | $11.908.052 | 104.926 | 0,33% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $11.129.056 | 98.062 | 0,31% | Azioni |
| Walleye Capital LLC | $10.668.287 | 94.002 | 0,30% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $10.452.429 | 92.100 | 0,29% | Azioni |
| Invenomic Capital Management LP | $10.264.149 | 90.441 | 0,29% | Azioni |
| CIBC WORLD MARKET INC. | $8.884.678 | 78.286 | 0,25% | Azioni |
| FLOSSBACH VON STORCH SE | $8.511.750 | 75.000 | 0,24% | Azioni |
| RHUMBLINE ADVISERS | $8.253.507 | 72.725 | 0,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $8.244.707 | 72.647 | 0,23% | Azioni |
| Swiss National Bank | $8.103.186 | 71.400 | 0,23% | Azioni |
| Trexquant Investment LP | $7.567.627 | 66.681 | 0,21% | Azioni |
| CITIGROUP INC | $7.310.912 | 64.419 | 0,20% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7.207.646 | 43.688 | 0,20% | Azioni |
| Congress Wealth Management LLC / DE / | $7.010.454 | 31.389 | 0,20% | Azioni |
| Alpha Omega Wealth Management LLC | $6.974.301 | 61.453 | 0,19% | Azioni |
| Legal & General Group Plc | $6.251.709 | 55.086 | 0,17% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $6.218.344 | 54.792 | 0,17% | Azioni |
| STIFEL FINANCIAL CORP | $6.013.951 | 52.991 | 0,17% | Azioni |
| VAN DEN BERG MANAGEMENT I, INC | $5.907.608 | 52.054 | 0,16% | Azioni |
| Brevan Howard Capital Management LP | $5.793.665 | 51.050 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $5.788.444 | 51.004 | 0,16% | Azioni |
| California Public Employees Retirement System | $5.668.826 | 49.950 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.492.916 | 48.400 | 0,15% | Opzione Put |
| D. E. Shaw & Co., Inc. | $5.444.910 | 47.977 | 0,15% | Azioni |
| Quantinno Capital Management LP | $5.399.308 | 47.575 | 0,15% | Azioni |
| BlackRock, Inc. | $5.309.289 | 46.782 | 0,15% | Azioni |
| FIRST TRUST ADVISORS LP | $5.295.216 | 46.658 | 0,15% | Azioni |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $5.111.817 | 45.042 | 0,14% | Azioni |
| Mariner, LLC | $5.081.663 | 44.790 | 0,14% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $5.034.757 | 44.363 | 0,14% | Azioni |
| Holocene Advisors, LP | $4.343.149 | 38.269 | 0,12% | Azioni |
| Prana Capital Management, LP | $4.298.661 | 37.877 | 0,12% | Azioni |
| Corebridge Financial, Inc. | $4.248.795 | 38.650 | 0,12% | Azioni |
| S.A.C. Capital Advisors (Hong Kong) Ltd. | $4.243.162 | 24.351 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $4.239.759 | 37.358 | 0,12% | Azioni |
| FJ Capital Management LLC | $4.226.027 | 37.237 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $4.199.130 | 37.000 | 0,12% | Opzione Call |
| Taylor Hoffman Capital Management LLC | $4.073.724 | 35.895 | 0,11% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $4.004.835 | 35.288 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3.904.850 | 34.407 | 0,11% | Azioni |
| READYSTATE ASSET MANAGEMENT LP | $3.835.281 | 33.794 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $3.809.065 | 33.563 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.697.391 | 32.579 | 0,10% | Azioni |
| HSBC HOLDINGS PLC | $3.692.439 | 32.501 | 0,10% | Azioni |
| Squarepoint Ops LLC | $3.684.112 | 32.462 | 0,10% | Azioni |
| PRUDENTIAL FINANCIAL INC | $3.670.380 | 32.341 | 0,10% | Azioni |
| Elo Mutual Pension Insurance Co | $3.615.791 | 31.860 | 0,10% | Azioni |
| XTX Topco Ltd | $3.611.592 | 31.823 | 0,10% | Azioni |
| Fideuram Asset Management (Ireland) dac | $3.515.055 | 25.503 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $3.382.002 | 29.800 | 0,09% | Opzione Put |
| ALPS ADVISORS INC | $3.377.689 | 29.762 | 0,09% | Azioni |
| Amundi | $3.337.854 | 29.411 | 0,09% | Azioni |
| Robertson Opportunity Capital, LLC | $3.271.917 | 28.830 | 0,09% | Azioni |
| PDT Partners, LLC | $3.197.127 | 28.171 | 0,09% | Azioni |
Insider aziendali 45 insider · 16 dirigenti · 26 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher R Concannon | Chief Executive Officer | 03 Aprile 2026 F | 53.600 | 0 | 0 | $0 |
| Dean Berry | Group COO & CEO, EMEA & APAC | 01 Ottobre 2025 A | 26.017 | 0 | 0 | $0 |
| Bieler Ilene Fiszel | Chief Financial Officer | 03 Giugno 2026 F | 8.656 | 0 | 0 | $0 |
| Christopher N. Gerosa | Chief Financial Officer | 31 Gennaio 2024 F | 1.752 | 0 | 0 | $0 |
| Kelley T Millet | President | 13 Giugno 2011 G | 270.629 | 0 | 0 | $0 |
| William Quan | Chief Technology Officer | 01 Maggio 2026 A | 218 | 0 | 0 | $0 |
| Naineshkumar Shantilal Panchal | Chief Information Officer | 01 Marzo 2026 F | 11.331 | 0 | 0 | $0 |
| Nitin A Mirwani | Chief Accounting Officer | 15 Febbraio 2026 A | 1.766 | 0 | 0 | $0 |
| Kevin M Mcpherson | Chief Revenue Officer | 15 Febbraio 2026 F | 71.049 | 0 | 1 | $-276.868 |
| Christophe Pierre Daniel Roupie | Head of EMEA and APAC | 14 Maggio 2025 S | 8.208 | 0 | 0 | $0 |
| Michael R. Cianciulli | Head of Ext Rep & Comp Accting | 01 Aprile 2025 A | 1.155 | 0 | 0 | $0 |
| Richard M Mcvey | Executive Chairman | 14 Novembre 2024 S | 562.029 | 0 | 0 | $0 |
| Nicholas Themelis | Chief Information Officer | 07 Marzo 2022 S | 8.544 | 0 | 0 | $0 |
| Antonio L Delise | Global Head of Corp. Dev. | 31 Gennaio 2022 F | 26.993 | 0 | 0 | $0 |
| James N B Rucker | Chief Operations, Credit and Risk Officer | 18 Febbraio 2011 A | 214.447 | 0 | 0 | $0 |
| Ian N Baillie | Head of MarketAxess Europe | 14 Dicembre 2006 M | 40.000 | 0 | 0 | $0 |
| Carlos Mauricio Hernandez | Direttore | 18 Giugno 2026 G | 1.772 | 0 | 0 | $0 |
| Roberto Hoornweg | Direttore | 10 Giugno 2026 A | 2.389 | 0 | 0 | $0 |
| Kourtney Gibson | Direttore | 10 Giugno 2026 A | 4.542 | 0 | 0 | $0 |
| Nancy A. Altobello | Direttore | 10 Giugno 2026 A | 5.152 | 0 | 0 | $0 |
| William Frank Cruger Jr. | Direttore | 10 Giugno 2026 A | 10.197 | 0 | 0 | $0 |
| Douglas A Cifu | Direttore | 10 Giugno 2026 A | 1.649 | 0 | 0 | $0 |
| Steven L Begleiter | Direttore | 10 Giugno 2026 A | 12.074 | 0 | 0 | $0 |
| Kenneth T Schiciano | Direttore | 10 Giugno 2026 A | 1.945 | 0 | 0 | $0 |
| Richard G Ketchum | Direttore | 10 Giugno 2026 A | 6.093 | 0 | 0 | $0 |
| Stephen P Casper | Direttore | 08 Settembre 2025 S | 43.208 | 0 | 1 | $-298.544 |
| Richard Leon Prager | Direttore | 07 Giugno 2023 A | 3.904 | 0 | 0 | $0 |
| Xiaojia Charles Li | Direttore | 08 Giugno 2022 A | 768 | 0 | 0 | $0 |
| Justin Gerald Gmelich | Direttore | 08 Giugno 2022 A | 1.243 | 0 | 0 | $0 |
| John Steinhardt | Direttore | 09 Dicembre 2020 G | 21.313 | 0 | 0 | $0 |
| David G Gomach | Direttore | 04 Febbraio 2019 M | 19.059 | 0 | 0 | $0 |
| James Joseph Sullivan | Direttore | 08 Agosto 2018 A | 8.358 | 0 | 0 | $0 |
| Ronald M Hersch | Direttore | 13 Febbraio 2017 S | 34.981 | 0 | 0 | $0 |
| Lesley Daniels Webster | Direttore | 08 Agosto 2014 A | 3.231 | 0 | 0 | $0 |
| Sharon Brown-Hruska | Direttore | 27 Luglio 2012 A | 10.346 | 0 | 0 | $0 |
| Roger Burkhardt | Direttore | 27 Luglio 2012 A | 13.161 | 0 | 0 | $0 |
| Jerome S Markowitz | Direttore | 29 Luglio 2011 A | 17.307 | 0 | 0 | $0 |
| Nicolas S Rohatyn | Direttore | 29 Luglio 2011 A | 28.696 | 0 | 0 | $0 |
| Wayne D Lyski | Direttore | 03 Agosto 2007 M | 12.500 | 0 | 0 | $0 |
| Emily Hope Portney | — | 12 Agosto 2026 G | 1.571 | 0 | 0 | $0 |
| Scott Pintoff | — | 10 Agosto 2026 S | 11.586 | 0 | 9 | $-141.602 |
| Jane Chwick | — | 07 Agosto 2026 G | 9.223 | 0 | 0 | $0 |
| Robert Trudeau | — | 02 Maggio 2011 S | 4.716 | 0 | 0 | $0 |
| Michael H Ziegelbaum | — | 26 Agosto 2005 M | 10.000 | 0 | 0 | $0 |
| Thomas M Thees | — | 23 Agosto 2005 P | 1.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| TCV VI, L.P., TCV MEMBER FUND, L.P., TECHNOLOGY CROSSOVER MANAGEMENT VI, L.L.C., TCV VI MANAGEMENT, L.L.C., JAY C. HOAG, RICHARD H. KIMBALL, JOHN L. DREW, JON Q. REYNOLDS, JR., WILLIAM J.G. GRIFFITH IV, ROBERT W. TRUDEAU ×5 depositi | 20 Settembre 2011 | — | 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 107 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 |
|---|---|---|---|---|
| CVAR · ETF Opportunities Trust | 4,24% | 10.463 NS | 30 Aprile 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 3,83% | 376 NS | 30 Aprile 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1,80% | 35.241 SH | 19 Agosto 2026 | Giornaliero |
| NBSM · Neuberger Berman ETF Trust | 1,37% | 23.768 NS | 31 Maggio 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,24% | 2.100 SH | 19 Agosto 2026 | Giornaliero |
| SRHQ · Elevation Series Trust | 1,14% | 14.039 NS | 30 Aprile 2026 | N-PORT |
| FDIV · EA Series Trust | 1,00% | 4.625 NS | 30 Aprile 2026 | N-PORT |
| GURU · Global X Funds | 0,97% | 3.614 NS | 30 Aprile 2026 | N-PORT |
| KBWR · Invesco Exchange-Traded Fund Trust … | 0,83% | 3.280 NS | 31 Maggio 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,81% | 12.333 SH | 19 Agosto 2026 | Giornaliero |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 0,78% | 7.592 NS | 31 Maggio 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,61% | 1.957 NS | 31 Maggio 2026 | N-PORT |
| FXO · First Trust Exchange-Traded AlphaDE… | 0,57% | 38.639 NS | 30 Aprile 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,47% | 38.834 NS | 30 Aprile 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,43% | 6.659 SH | 19 Agosto 2026 | Giornaliero |
| OUSM · ALPS ETF Trust | 0,42% | 28.058 NS | 31 Maggio 2026 | N-PORT |
| BTAL · AGF Investments Trust | 0,35% | 8.602 NS | 30 Giugno 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 4.423 NS | 31 Maggio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 22.845 SH | 19 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,23% | 4.697 NS | 30 Aprile 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,22% | 123.882 SH | 19 Agosto 2026 | Giornaliero |
| SAA · ProShares Trust | 0,22% | 452 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 36.817 SH | 19 Agosto 2026 | Giornaliero |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,20% | 34.689 SH | 19 Agosto 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,17% | 6.924 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,16% | 17.066 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,14% | 5.548 NS | 30 Aprile 2026 | N-PORT |
| ESML · iShares Trust | 0,13% | 23.267 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,13% | 4.157 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,12% | 108.700 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 15.045 NS | 30 Aprile 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0,09% | 13.851 NS | 30 Aprile 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,09% | 100.838 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,09% | 1.557 SH | 19 Agosto 2026 | Giornaliero |
| ISCV · iShares Trust | 0,08% | 3.633 SH | 19 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,08% | 56.636 NS | 31 Maggio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 4.262 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,08% | 4.832 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,08% | 9.757 SH | 19 Agosto 2026 | Giornaliero |
| IYF · iShares Trust | 0,08% | 20.095 SH | 19 Agosto 2026 | Giornaliero |
| IYG · iShares Trust | 0,07% | 10.200 SH | 19 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,07% | 9.821 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 13.835 SH | 19 Agosto 2026 | Giornaliero |
| XT · iShares Trust | 0,06% | 13.721 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,06% | 53.545 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,05% | 2.231 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 407.526 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,05% | 771.990 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,05% | 222.147 SH | 19 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,05% | 57.830 SH | 19 Agosto 2026 | Giornaliero |