NAVN Navan, Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗
$29,25
Prezzo · Ago 19, 2026
Fondamentali al Giu 11, 2026
Intervallo 52 sett.
$8–$30
97% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$30
+2% upside
P/E (TTM)
-7.2
ROE
204117.9%
Margine di Profitto Netto
-56.7%

Informazioni su Navan, Inc. - Class A Common Stock Panoramica della società da Wikipedia

Navan, Inc. is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

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Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.

History

The Palo Alto, California–based travel company, TripActions Inc., was founded in May 2015 by Ariel Cohen and Ilan Twig (also the founders of StreamOnce, acquired by Jive Software).

In January 2016, TripActions received $14.6 million series A round led by Oren Zeev Ventures and Lightspeed Venture Partners with participation from Group 11. The company officially launched out of stealth mode and announced their funding in January 2017. In October 2017, the company announced that they had raised an additional $12.5 million led by Lightspeed Venture Partners with participation from Zeev Ventures and Group 11.

The company moved in June 2017 from Menlo Park, California, to its headquarters in Palo Alto.

In March 2018, the company announced a $51 million Series B round led by the same two investors with participation from prior investors.

In July 2018, TripActions announced its international expansion to Europe with an office in London and their European headquarters in Amsterdam. They shared potential plans to expand to the Asia-Pacific region to scale their customer support infrastructure.

In November 2018, the company announced a valuation north of $1 billion and a $154 million Series C funding round led by new investor Andreessen Horowitz, with participation from repeat investors Lightspeed Venture Partners, Zeev Ventures, and Group 11. Ben Horowitz joined the Board of Directors.

In February 2019, the company announced its new flight storefront in alignment with major airline partners and industry association ATPCO. The storefront includes branding and imagery of cabin classes and amenities for each airline. It works for domestic and international flights, including international-to-international itineraries, and for flights on joint venture partners of American, Delta and United.

In June 2019, TripActions raised a $250 million Series D funding round from Andreessen Horowitz, Zeev Ventures, Lightspeed Venture Partners and Group 11. The total valuation of the company reached $4 billion.

In November 2019, the company announced that it had enabled an NDC-enabled direct connection to the Lufthansa Group.

In February 2020, the company launched TripActions Liquid, a payment, expense and reconciliation technology integrated into its core platform. Alongside that announcement, the company announced the security of $500 million on credit to fuel the platform.

In June 2020, it raised $125 million in a financing led by Greenoaks, which allowed the company to continue investing in growth and product despite the significant impact of the COVID-19 pandemic.

In October 2020, it expanded the TripActions Liquid product by adding broader expense capabilities.

In January 2021, TripActions raised a $155 million Series E round of funding.

In October 2021, TripActions raised a $275 million Series F round of funding with a valuation near $7.25 billion. It reported having 1500 employees.

In February 2022, TripActions acquired Comtravo, a German corporate travel company with 2,500 clients and 250 employees.

In October 2022, the company raised a $300 million Series G round of funding with a valuation of $9.2 billion.

In February 2023, TripActions rebranded to Navan, bringing together its offerings into a travel and expense services app. The palindrome name Navan has roots in the words "navigate" and "avant" to mean "navigating forward".

In April 2023, Navan announced its agreement to acquire Tripeur, a Bangalore-based modern travel and expense management company, expanding Navan Group’s presence in India. The acquisition marked the fifth purchase in two years.

In December 2023, Navan laid off 5% of its workforce.

As rumors mounted in June 2024 that Navan was pursuing an IPO, they appointed former NYSE exec, Amy Butte, as their CFO.

On 21 October 2025, Navan formally announced their IPO offering nearly 37 million shares. The company went public on 30 October 2025 on the Nasdaq under the ticker NAVN. It reported revenues growing 30% year over year but remained unprofitable.

Partnerships

Users can access mobile apps for Uber and Lyft in their mobile travel itineraries while traveling.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

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

Prezzo
$29.25
Capitalizzazione di Mercato
$7.29B
P/E (TTM)
-7.2
EPS (TTM)
$-4.07
Ricavi (TTM)
$702M
Rendimento div.
—
ROE
204117.9%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$8 – $30

NAVN 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 $702M
3-point trend, +74.6%
2024-01-31 → 2026-01-31
EPS $-4.07
3-point trend, +45.3%
2024-01-31 → 2026-01-31
Flusso di cassa libero $33M
2026-01-31 → 2026-01-31
Margini -56.7%
2026-01-31 → 2026-01-31

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

Metrica
Tendenza 5 anni
NAVN
Mediana dei peer
P/E (TTM)
-7.2
24.4
P/S (TTM)
10.4
3.0
P/B
6.0
7.6
EV / EBITDA
-47.9
—
Price / FCF (Prezzo / FCF)
222.5
—

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

Metrica
Tendenza 5 anni
NAVN
Mediana dei peer
Gross Margin (Margine lordo)
71.3%
53.4%
Operating Margin (Margine Operativo)
-28.0%
—
Net Profit Margin (Margine di Profitto Netto)
-56.7%
3.4%
ROA
-28.5%
2.5%
ROE
204117.9%
12.2%
ROIC
-16.4%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NAVN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
—
Current Ratio (Rapporto corrente)
4.1
1.1
Quick Ratio
3.0
—

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

Metrica
Tendenza 5 anni
NAVN
Mediana dei peer
Revenue YoY (Ricavi YoY)
3-point trend, +74.6%
30.8%
—

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

Metrica
Tendenza 5 anni
NAVN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
3-point trend, +45.3%
$-4.07
—

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

Metrica
Tendenza 5 anni
NAVN
Mediana dei peer

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

COMPRA 21 analisti
  • Acquisto forte 7 33,3%
  • Compra 13 61,9%
  • Mantieni 1 4,8%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

15 analisti · 2026-08-19
Target mediano $30.00 +2,6%
Target medio $29.93 +2,3%

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

Sorpresa media
0.21%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $0.08 $-0.01 —
30 Giugno 2026 $0.08 $-0.01 0.09%
31 Marzo 2026 $0.02 $-0.12 0.14%
31 Dicembre 2025 $0.14 $-0.25 0.39%

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
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
HLT $66.19B 46.9 7.7% 12.1% -32.0% —
EXPE $33.14B 28.9 7.6% 8.8% 91.1% —
CCL — 12.8 6.4% 10.4% 24.8% —
H — -291.5 6.8% -0.73% -1.5% —
NCLH $10.16B 24.3 3.7% 4.3% 22.4% —
WH — 30.2 1.5% 13.5% 37.2% —
GBTG — 34.8 12.2% 4.1% 8.3% —
CHH $4.38B 12.1 0.75% 23.2% 477.4% —
TNL $4.45B 20.5 4.1% 5.7% -24.7% —
VAC $1.97B -6.5 1.3% -6.1% -13.9% —

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

Conto Economico 17
Dati annuali Conto Economico per NAVN
Metrica Tendenza 202620252024
Revenue 3-point trend, +74.6% $702M $537M $402M
Cost of Revenue 3-point trend, +24.1% $202M $170M $163M
Gross Profit 3-point trend, +108.8% $500M $367M $240M
R&D Expense 3-point trend, +14.2% $151M $122M $132M
SG&A Expense 3-point trend, +52.9% $203M $134M $133M
Operating Expenses 3-point trend, +43.5% $697M $475M $486M
Operating Income 3-point trend, +20.1% $-197M $-108M $-246M
Interest Income 3-point trend, +104.4% $9M $6M $5M
Other Non-op 3-point trend, -110.9% $-693.0K $-994.0K $6M
Pretax Income 3-point trend, -21.4% $-396M $-172M $-326M
Income Tax 3-point trend, -61.2% $2M $10M $5M
Net Income 3-point trend, -20.1% $-398M $-181M $-332M
EPS (Basic) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
EPS (Diluted) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
Shares (Basic) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
Shares (Diluted) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
EBITDA $-137M · ·
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per NAVN
Metrica Tendenza 202620252024
Cash & Equivalents 3-point trend, +250.6% $584M $158M $166M
Short-term Investments 2-point trend, +156994000.00 $157M $0 ·
Receivables 2-point trend, +16.8% $216M $185M ·
Prepaid Expense 2-point trend, +55.0% $55M $36M ·
Other Current Assets 2-point trend, +94.6% $17M $9M ·
Current Assets 2-point trend, +89.7% $1.31B $689M ·
PP&E (Net) 2-point trend, +18.6% $35M $30M ·
PP&E (Gross) 2-point trend, +11.0% $65M $59M ·
Accum. Depreciation 2-point trend, +3.4% $30M $29M ·
Goodwill 3-point trend, +9.4% $241M $220M $221M
Intangibles 2-point trend, -65.4% $19M $56M ·
Other Non-current Assets 2-point trend, +34.8% $29M $21M ·
Total Assets 2-point trend, +57.6% $1.71B $1.08B ·
Accounts Payable 2-point trend, +54.0% $66M $43M ·
Accrued Liabilities 2-point trend, -5.5% $26M $27M ·
Short-term Debt 2-point trend, -99.7% $584.0K $176M ·
Current Liabilities 2-point trend, -28.0% $321M $446M ·
Capital Leases 2-point trend, -12.8% $38M $43M ·
Other Non-current Liabilities 2-point trend, -21.7% $18M $23M ·
Total Liabilities 2-point trend, -48.4% $501M $970M ·
Long-term Debt 2-point trend, -79.8% $125M $618M ·
Total Debt $584.0K · ·
Paid-in Capital 2-point trend, +589.7% $3.23B $468M ·
Retained Earnings 2-point trend, -24.6% $-2.02B $-1.62B ·
AOCI 2-point trend, +91.4% $-3M $-38M ·
Stockholders' Equity 3-point trend, +211.7% $1.21B $-1.19B $-1.08B
Liabilities + Equity 2-point trend, +57.6% $1.71B $1.08B ·
Shares Outstanding 3-point trend, +452.3% 249,174,777 45,782,871 45,117,008
Flusso di cassa 13
Dati annuali Flusso di cassa per NAVN
Metrica Tendenza 202620252024
D&A 3-point trend, +124.3% $60M $25M $27M
Stock-based Comp 3-point trend, +140.1% $182M $77M $76M
Deferred Tax 3-point trend, -250.7% $-11M $1.0K $-3M
Amort. of Intangibles $36M · ·
Other Non-cash $201M · ·
Operating Cash Flow 3-point trend, +120.2% $34M $-50M $-166M
CapEx 3-point trend, +63.5% $917.0K $994.0K $561.0K
Investing Cash Flow 3-point trend, -86.6% $-203M $45M $-109M
Debt Issued 3-point trend, +4.9% $216M $86M $206M
Net Debt Issued $216M · ·
Financing Cash Flow 3-point trend, +144.5% $520M $53M $213M
Net Change in Cash 3-point trend, +668.0% $357M $43M $-63M
Free Cash Flow $33M · ·
Redditività 8
Dati annuali Redditività per NAVN
Metrica Tendenza 202620252024
Gross Margin 71.3% · ·
Operating Margin -28.0% · ·
Net Margin -56.7% · ·
Pretax Margin -56.4% · ·
EBITDA Margin -19.5% · ·
ROA -28.5% · ·
ROE 204117.9% · ·
ROIC -16.4% · ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per NAVN
Metrica Tendenza 202620252024
Current Ratio 4.1 · ·
Quick Ratio 3.0 · ·
Debt / Equity 0.0 · ·
Efficienza 2
Dati annuali Efficienza per NAVN
Metrica Tendenza 202620252024
Asset Turnover 0.5 · ·
Receivables Turnover 3.5 · ·
Per Azione 5
Dati annuali Per Azione per NAVN
Metrica Tendenza 202620252024
Book Value / Share $4.85 · ·
Revenue / Share $7.18 · ·
Cash Flow / Share $0.34 · ·
Cash / Share $2.34 · ·
EPS (TTM) $-4.07 · ·
Tassi di Crescita 1
Dati annuali Tassi di Crescita per NAVN
Metrica Tendenza 202620252024
Revenue YoY 2-point trend, -7.9% 30.8% 33.5% ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per NAVN
Metrica Tendenza 202620252024
Revenue TTM $702M · ·
Net Income TTM $-398M · ·
Market Cap $3.00B · ·
Enterprise Value $2.26B · ·
P/E -3.0 · ·
P/S 4.3 · ·
P/B 2.5 · ·
P / Tangible Book 3.2 · ·
P / Cash Flow 89.1 · ·
P / FCF 91.6 · ·
EV / EBITDA -16.5 · ·
EV / FCF 69.0 · ·
EV / Revenue 3.2 · ·
Earnings Yield -33.8% · ·

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

Conto Economico
2026-01-312025-01-312024-01-31
Ricavi $702M$537M$402M
Margine Lordo % 71.3%——
Margine Operativo % -28.0%——
Utile netto $-398M$-181M$-332M
EPS Diluito $-4.07$-4.00$-7.44
Stato Patrimoniale
2026-01-312025-01-312024-01-31
Debito / Patrimonio Netto 0.0——
Rapporto corrente 4.1——
Quick Ratio 3.0——
Flusso di cassa
2026-01-312025-01-312024-01-31
Flusso di cassa libero $33M——

Ultime notizie Notizie recenti che menzionano questa società

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Proprietari istituzionali (13F) 218 filer · $3.5B 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
101 (+40 vs trimestre precedente) 31 (+4 vs trimestre precedente) 62 (+29 vs trimestre precedente) 32 (-1 vs trimestre precedente) +16.5M

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
LIGHTSPEED MANAGEMENT COMPANY, L.L.C. $953.639.160 41.698.258 27,64% Azioni
a16z Capital Management, L.L.C. $645.361.120 28.218.676 18,70% Azioni
COSMIC MANAGEMENT, LLC $163.263.647 7.138.769 4,73% Azioni
Napean Trading & Investment Co (Singapore) PTE Ltd $134.344.258 5.874.257 3,89% Azioni
BIT Capital GmbH $119.168.709 5.210.700 3,45% Azioni
MILLENNIUM MANAGEMENT LLC $98.283.436 4.297.483 2,85% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $91.018.872 3.979.837 2,64% Azioni
Capital International Investors $82.347.872 3.600.694 2,39% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $72.318.485 3.162.155 2,10% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $55.600.906 2.431.172 1,61% Azioni
Schonfeld Strategic Advisors LLC $54.662.843 2.390.155 1,58% Azioni
VANGUARD GROUP INC $52.324.392 3.063.489 1,52% Azioni
ALKEON CAPITAL MANAGEMENT LLC $49.977.308 2.185.278 1,45% Azioni
WELLINGTON MANAGEMENT GROUP LLP $49.456.466 2.162.504 1,43% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $46.262.419 2.022.843 1,34% Azioni
BANK OF AMERICA CORP /DE/ $45.898.420 2.006.927 1,33% Azioni
GEODE CAPITAL MANAGEMENT, LLC $41.383.030 1.809.230 1,20% Azioni
STATE STREET CORP $40.311.188 1.762.623 1,17% Azioni
Walleye Capital LLC $35.861.601 1.568.063 1,04% Azioni
ALLIANCEBERNSTEIN L.P. $31.490.638 2.378.447 0,91% Azioni
BNP PARIBAS FINANCIAL MARKETS $30.770.693 1.345.461 0,89% Azioni
AMERIPRISE FINANCIAL INC $27.727.016 1.212.375 0,80% Azioni
FMR LLC $24.923.772 1.089.802 0,72% Azioni
GREENOAKS LLC $23.098.700 1.010.000 0,67% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $21.082.778 921.853 0,61% Azioni
UNITED CAPITAL FINANCIAL ADVISORS, LLC $18.991.088 830.393 0,55% Azioni
NORGES BANK $18.897.687 826.309 0,55% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $18.159.283 794.022 0,53% Azioni
E20 Capital Ltd $17.087.000 747.136 0,50% Azioni
FRANKLIN RESOURCES INC $16.352.885 715.037 0,47% Azioni
G2 Investment Partners Management LLC $15.842.484 692.719 0,46% Azioni
FEDERATED HERMES, INC. $15.005.739 656.132 0,43% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $14.285.242 624.628 0,41% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $11.802.224 516.057 0,34% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $11.435.000 500.000 0,33% Azioni
PRINCIPAL FINANCIAL GROUP INC $10.579.138 462.577 0,31% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9.948.450 435.000 0,29% Opzione Call
PRUDENTIAL FINANCIAL INC $9.862.550 431.244 0,29% Azioni
TWO SIGMA INVESTMENTS, LP $9.565.721 418.265 0,28% Azioni
Meridiem Capital Partners LP $9.180.109 401.404 0,27% Azioni
GOLDMAN SACHS GROUP INC $9.024.776 394.612 0,26% Azioni
PB INVESTMENT PARTNERS, L.P. $8.618.788 376.860 0,25% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8.559.000 374.249 0,25% Azioni
VANGUARD FIDUCIARY TRUST CO $8.504.210 371.850 0,25% Azioni
OSTERWEIS CAPITAL MANAGEMENT INC $7.721.827 337.640 0,22% Azioni
BARCLAYS PLC $7.473.276 326.772 0,22% Azioni
Jump Financial, LLC $6.909.027 302.100 0,20% Azioni
Electric Capital Partners, LLC $6.683.895 292.256 0,19% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $6.502.924 284.343 0,19% Azioni
Verition Fund Management LLC $6.449.340 282.000 0,19% Azioni
CITADEL ADVISORS LLC $6.416.293 280.555 0,19% Azioni
StepStone Group LP $6.406.849 483.901 0,19% Azioni
Roubaix Capital, LLC $6.080.836 265.887 0,18% Azioni
Pier Capital, LLC $6.052.843 264.663 0,18% Azioni
JANE STREET GROUP, LLC $6.035.782 263.917 0,17% Azioni
Balyasny Asset Management L.P. $5.947.938 260.076 0,17% Azioni
Aquatic Capital Management LLC $5.534.014 241.977 0,16% Azioni
CITADEL ADVISORS LLC $5.109.158 223.400 0,15% Opzione Put
Voleon Capital Management LP $4.649.288 203.292 0,13% Azioni
Rockingstone Advisors LLC $4.611.736 201.650 0,13% Azioni
ARDSLEY ADVISORY PARTNERS LP $4.574.000 200.000 0,13% Azioni
Lunate Capital Ltd $4.574.000 200.000 0,13% Azioni
JPMORGAN CHASE & CO $4.055.927 166.564 0,12% Azioni
Point72 Asset Management, L.P. $3.917.105 171.277 0,11% Azioni
Trexquant Investment LP $3.628.669 158.665 0,11% Azioni
CITADEL ADVISORS LLC $3.627.182 158.600 0,11% Opzione Call
Sonoma Private Wealth LLC $3.345.790 146.296 0,10% Azioni
Ibex Investors LLC $3.343.777 146.208 0,10% Azioni
Quantinno Capital Management LP $3.179.525 139.026 0,09% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $3.162.921 138.300 0,09% Azioni
RENAISSANCE TECHNOLOGIES LLC $2.874.759 125.700 0,08% Azioni
RHUMBLINE ADVISERS $2.790.384 122.011 0,08% Azioni
Lisanti Capital Growth, LLC $2.746.115 120.075 0,08% Azioni
ANTIPODES PARTNERS Ltd $2.627.946 114.908 0,08% Azioni
Quantbot Technologies LP $2.541.909 111.146 0,07% Azioni
Board of Trustees of The Leland Stanford Junior University $2.528.370 110.554 0,07% Azioni
State of Tennessee, Department of Treasury $2.475.678 108.250 0,07% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.337.314 102.200 0,07% Opzione Put
WELLS FARGO & COMPANY/MN $2.240.391 97.962 0,06% Azioni
BlackRock, Inc. $2.021.822 88.405 0,06% Azioni
VICTORY CAPITAL MANAGEMENT INC $1.899.903 83.074 0,06% Azioni
Qube Research & Technologies Ltd $1.859.034 81.287 0,05% Azioni
Persistent Asset Partners Ltd $1.825.987 79.842 0,05% Azioni
JANE STREET GROUP, LLC $1.804.443 78.900 0,05% Opzione Call
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $1.682.226 73.556 0,05% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.641.494 71.775 0,05% Azioni
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $1.600.900 70.000 0,05% Azioni
FIRST TRUST ADVISORS LP $1.580.888 69.125 0,05% Azioni
Nuveen, LLC $1.452.291 63.502 0,04% Azioni
MetLife Investment Management, LLC $1.397.586 61.110 0,04% Azioni
Toroso Investments, LLC $1.361.840 79.733 0,04% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $1.317.312 57.600 0,04% Azioni
Corient Private Wealth LP $1.304.315 57.040 0,04% Azioni
FIL Ltd $1.257.850 55.000 0,04% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1.210.806 52.943 0,04% Azioni
CITIZENS FINANCIAL GROUP INC/RI $1.170.784 51.193 0,03% Azioni
Jasper Ridge Partners, L.P. $1.103.683 48.259 0,03% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1.098.904 48.050 0,03% Azioni
FIFTH THIRD BANCORP $1.091.539 47.728 0,03% Azioni
CenterBook Partners LP $1.048.086 45.828 0,03% Azioni

Insider aziendali 11 insider · 3 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Ariel M. Cohen Chairperson and CEO 22 Giugno 2026 S 1.254.731 0 1 $-874.622
Michael Eric Sindicich President 22 Giugno 2026 S 548.318 0 2 $-1.079.441
Ilan Ezra Twig Chief Technology Officer 22 Giugno 2026 S 805.860 0 1 $-520.730
Clara Liang Direttore 25 Giugno 2026 A 9.959 0 0 $0
Arif Janmohamed Direttore 25 Giugno 2026 A 9.959 0 8 $-49.960.710
Sandesh Kaveripatnam Direttore 25 Giugno 2026 A 45.811 0 0 $0
Shai Weiss Direttore 25 Giugno 2026 A 37.312 0 0 $0
Anre D Williams Direttore 25 Giugno 2026 A 225.617 2 0 $2.472.000
Benjamin A. Horowitz Direttore 25 Giugno 2026 A 10.971 12 0 $42.853.974
KOUREY MICHAEL R Direttore 25 Giugno 2026 A 253.253 0 0 $0
Amy S Butte — 29 Ottobre 2025 A 794.065 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 29 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
TRFM · ETF Series Solutions 0,32% 28.711 NS 30 Aprile 2026 N-PORT
IWO · iShares Trust 0,18% 950.801 SH 08 Agosto 2026 Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS 0,14% 111.877 SH 08 Agosto 2026 Giornaliero
SMLF · iShares Trust 0,11% 167.356 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,09% 2.660.390 SH 08 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 600.415 SH 08 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,06% 2.591 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,05% 18.268 SH 08 Agosto 2026 Giornaliero
ISCB · iShares Trust 0,04% 4.390 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,04% 1.209.191 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,03% 14.327 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,03% 8.362 SH 08 Agosto 2026 Giornaliero
TECB · iShares Trust 0,03% 4.669 SH 08 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,02% 1.761 NS 31 Maggio 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,02% 1.903.398 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,02% 16.244 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,02% 176.827 NS 31 Maggio 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0,01% 68.210 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 1.377 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 435.017 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,01% 1.394 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 2.099 NS 31 Maggio 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,00% 4.970 NS 30 Aprile 2026 N-PORT
IWV · iShares Trust 0,00% 27.662 SH 08 Agosto 2026 Giornaliero
HDG · ProShares Trust 0,00% 35 NS 31 Maggio 2026 N-PORT
ITOT · iShares Trust 0,00% 65.391 SH 08 Agosto 2026 Giornaliero
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24.641 NS 31 Maggio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 2.638.792 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 8.600 SH 08 Agosto 2026 Giornaliero