NTIC Northern Technologies International Corporation - Common Stock

NASDAQ · Chemicals · Visualizza su SEC EDGAR ↗
$8,05
Prezzo · Ago 18, 2026
Fondamentali al Lug 9, 2026

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

Prezzo
$8.05
Capitalizzazione di Mercato
$76M
P/E (TTM)
EPS (TTM)
$0.00
Ricavi (TTM)
$84M
Rendimento div.
2.0%
ROE
0.02%
D/E Debito/Patrimonio
Intervallo 52 sett.
$7 – $10

NTIC 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 $84M
10-point trend, +155.8%
2016-08-31 2025-08-31
EPS $0.00
10-point trend, +100.0%
2016-08-31 2025-08-31
Flusso di cassa libero $916.5K
10-point trend, -35.1%
2016-08-31 2025-08-31
Margini 0.02%
10-point trend, +16.7%
2016-08-31 2025-08-31

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

Metrica
Tendenza 5 anni
NTIC
Mediana dei peer
P/S (TTM)
5-point trend, -69.1%
0.9
1.7
P/B
5-point trend, -60.2%
1.1
1.0
Price / FCF (Prezzo / FCF)
5-point trend, +232.6%
83.2

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

Metrica
Tendenza 5 anni
NTIC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +8.5%
37.6%
22.2%
Operating Margin (Margine Operativo)
5-point trend, -79.3%
3.0%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -99.8%
0.02%
0.02%
ROA
5-point trend, -99.8%
0.02%
0.02%
ROE
5-point trend, -99.8%
0.02%
0.02%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
NTIC
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -53.2%
1.9
2.9
Quick Ratio
5-point trend, -66.4%
0.3

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

Metrica
Tendenza 5 anni
NTIC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +49.1%
-0.97%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +49.1%
4.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +49.1%
12.1%
EPS YoY
5-point trend, -100.0%
83.3%
Net Income YoY (Utile Netto YoY)
5-point trend, -99.7%
-99.7%

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

Metrica
Tendenza 5 anni
NTIC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -100.0%
$0.00

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

Metrica
Tendenza 5 anni
NTIC
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, +30237.6%
8600.7%

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

Dividend Yield
2.0%
Rapporto di Distribuzione Utili
8600.7%
CAGR Dividendi 5Y
Data ex-dividendoImporto
28 Gennaio 2026$0,0100
29 Ottobre 2025$0,0100
30 Luglio 2025$0,0100
30 Aprile 2025$0,0100
29 Gennaio 2025$0,0700
30 Ottobre 2024$0,0700
31 Luglio 2024$0,0700
30 Aprile 2024$0,0700
30 Gennaio 2024$0,0700
31 Ottobre 2023$0,0700
01 Agosto 2023$0,0700
02 Maggio 2023$0,0700
31 Gennaio 2023$0,0700
02 Novembre 2022$0,0700
02 Agosto 2022$0,0700
03 Maggio 2022$0,0700
01 Febbraio 2022$0,0700
02 Novembre 2021$0,0700
03 Agosto 2021$0,0650
04 Maggio 2021$0,0650

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

COMPRA 7 analisti
  • Acquisto forte 2 28,6%
  • Compra 4 57,1%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-08-19
Target mediano $13.00 +61,5%
Target medio $13.00 +61,5%

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 $-0.02 $0.04 -0.06%
31 Marzo 2026 $0.01 $0.02 -0.01%
31 Dicembre 2025 $0.04 $0.05 -0.01%
30 Settembre 2025 $-0.06 $0.08 -0.14%
30 Giugno 2025 $0.02 $0.04 -0.02%
31 Marzo 2025 $-0.03 $0.06 -0.09%

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
NTIC $70M -0.97% 0.02% 0.02% 37.6%
ASPN $234M -0.6 -40.1% -143.7% -143.1% 17.0%
VHI $357M -6.0 -1.3% -2.8% -5.6% 14.2%
ALTO $223M 18.0 -4.9% 1.5% 5.9% 3.8%
ACNT $152M 179.9 -7.2% 1.2% 0.98% 23.0%
ARQ $140M -2.6 10.4% -43.7% -27.4%
SLSN 80.0 18.6%

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

Conto Economico 17
Dati annuali Conto Economico per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +214.0% $84M $85M $80M $74M $56M $48M $56M $14M $40M $33M $30M $27M
Cost of Revenue 12-point trend, +195.2% $53M $51M $52M $51M $37M $32M $38M $34M $26M $22M $21M $18M
Gross Profit 12-point trend, +251.1% $32M $34M $28M $23M $20M $16M $18M $17M $13M $11M $10M $9M
R&D Expense 12-point trend, +15.3% $5M $5M $5M $5M $4M $4M $4M $4M $3M $5M $4M $4M
SG&A Expense 12-point trend, +174.3% $15M $14M $13M $11M $8M $9M $9M $9M $8M $8M $7M $5M
Operating Expenses 12-point trend, +129.7% $38M $35M $33M $28M $25M $23M $24M $23M $20M $19M $18M $16M
Operating Income 12-point trend, -61.6% $3M $8M $6M $5M $8M $2M $7M $8M $5M $1M $3M $7M
Interest Expense 11-point trend, +618.8% · $340.1K $461.8K $89.1K $16.1K $16.0K $13.6K $18.0K $20.4K $13.3K $21.0K $47.3K
Interest Income 7-point trend, +1343.9% · · · · · $167.7K $78.3K $99.5K $43.5K $42.1K $34.8K $11.6K
Other Non-op · · · · · · · · · · $515 ·
Income Tax 12-point trend, +81.8% $2M $1M $1M $2M $1M $3M $841.8K $876.1K $699.5K $626.1K $648.7K $1M
Net Income 12-point trend, -99.6% $17.6K $5M $3M $6M $6M $-1M $5M $7M $3M $-867.5K $2M $4M
EPS (Basic) 12-point trend, -100.0% $0.00 $0.57 $0.31 $0.69 $0.69 $-0.15 $0.57 $0.74 $0.76 $-0.19 $0.40 $0.92
EPS (Diluted) 12-point trend, -100.0% $0.00 $0.55 $0.30 $0.66 $0.64 $-0.15 $0.55 $0.72 $0.75 $-0.19 $0.38 $0.90
Shares (Basic) 12-point trend, +112.7% 9,476,085 9,434,020 9,359,504 9,216,216 9,116,472 9,096,981 9,085,584 9,077,676 4,528,611 4,537,504 4,521,788 4,454,836
Shares (Diluted) 12-point trend, +110.5% 9,639,676 9,833,450 9,693,482 9,635,028 9,874,139 9,096,981 9,415,974 9,370,404 4,577,359 4,537,504 4,649,060 4,579,498
EBITDA 12-point trend, -61.6% $3M $8M $6M $5M $8M $2M $7M $8M $5M $1M $3M $7M
Stato Patrimoniale 22
Dati annuali Stato Patrimoniale per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +192.7% $7M $5M $5M $5M $8M $6M $6M $4M $6M $3M $3M $2M
Short-term Investments 7-point trend, +0.5% · · · · · $6M $4M $3M $4M $2M $2M $6M
Inventory 12-point trend, +160.4% $16M $16M $13M $16M $11M $11M $10M $9M $7M $8M $7M $6M
Prepaid Expense 12-point trend, +314.9% $2M $1M $2M $2M $1M $797.5K $1M $2M $439.3K $422.0K $411.5K $411.2K
Current Assets 12-point trend, +98.7% $44M $42M $40M $40M $34M $33M $33M $31M $26M $21M $19M $22M
PP&E (Net) 12-point trend, +134.4% $15M $15M $14M $12M $12M $7M $7M $7M $7M $7M $7M $6M
PP&E (Gross) 12-point trend, +166.3% $26M $26M $24M $21M $19M $13M $13M $12M $11M $10M $11M $10M
Accum. Depreciation 12-point trend, +230.1% $11M $11M $10M $9M $7M $6M $6M $5M $4M $3M $3M $3M
Goodwill 5-point trend, +4782376.00 $5M $5M $5M $5M $0 · · · · · · ·
Intangibles 12-point trend, +637.1% $9M $6M $6M $7M $0 $802.0K $1M $1M $1M $1M $1M $1M
Other Non-current Assets 6-point trend, +320.0% · · · · · $658.8K · $153.8K $71.7K $92.9K $130.7K $156.9K
Total Assets 12-point trend, +90.1% $103M $95M $89M $86M $74M $66M $68M $64M $57M $51M $52M $54M
Accounts Payable 12-point trend, +261.5% $8M $6M $6M $8M $4M $3M $5M $4M $3M $3M $2M $2M
Current Liabilities 12-point trend, +435.2% $24M $18M $17M $17M $9M $6M $8M $8M $5M $4M $4M $4M
Capital Leases 6-point trend, -45.6% $148.3K $99.4K $88.1K $184.2K $104.1K $272.4K · · · · · ·
Deferred Tax 5-point trend, +1513166.00 $2M $2M $2M $2M $0 · · · · · · ·
Common Stock 12-point trend, +110.4% $189.5K $189.3K $188.5K $184.7K $183.7K $182.0K $181.7K $181.7K $90.7K $90.7K $90.8K $90.1K
Retained Earnings 12-point trend, +59.7% $52M $54M $51M $51M $47M $42M $45M $42M $37M $34M $35M $33M
AOCI 12-point trend, -2215.3% $-5M $-6M $-7M $-7M $-4M $-3M $-5M $-4M $-2M $-3M $-3M $253.9K
Stockholders' Equity 12-point trend, +57.7% $72M $71M $66M $64M $62M $57M $57M $53M $49M $45M $45M $46M
Liabilities + Equity 12-point trend, +90.1% $103M $95M $89M $86M $74M $66M $68M $64M $57M $51M $52M $54M
Shares Outstanding 12-point trend, +110.4% 9,475,490 9,466,976 9,424,102 9,232,483 9,184,811 9,099,990 9,086,816 9,082,606 4,535,018 4,533,416 4,539,045 4,504,552
Flusso di cassa 15
Dati annuali Flusso di cassa per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +199.6% $1M $1M $1M $931.5K $664.2K $1M $1M $413.0K $391.7K $427.4K $495.7K $454.0K
Deferred Tax 12-point trend, +261.1% $153.0K $-323.2K $-533.4K $-118.2K $115.9K $1M $-108.0K $204.0K $-116.0K $-41.0K $144.0K $-95.0K
Amort. of Intangibles 4-point trend, +23.4% $777.3K $596.7K $588.5K $629.8K · · · · · · · ·
Operating Cash Flow 12-point trend, -67.1% $2M $6M $6M $1M $3M $5M $5M $608.7K $6M $2M $-755.5K $7M
CapEx 12-point trend, -4.7% $2M $2M $3M $1M $6M $711.4K $960.3K $680.5K $922.3K $643.4K $1M $2M
Investing Cash Flow 12-point trend, +47.3% $-4M $-3M $-3M $-7M $-103.3K $-3M $-1M $-300.1K $-3M $-995.2K $2M $-7M
Debt Issued 2-point trend, +538090.00 $538.1K $0 · · · · · · · · · ·
Net Debt Issued $538.1K · · · · · · · · · · ·
Stock Repurchased 3-point trend, +706.0% · · · · · · · · $196.2K $138.9K $24.3K ·
Net Stock Activity 3-point trend, -706.0% · · · · · · · · $-196.2K $-138.9K $-24.3K ·
Dividends Paid 8-point trend, -16.5% $2M $3M $3M $3M $2M $1M $2M $2M · · · ·
Financing Cash Flow 11-point trend, +312.8% $4M $-3M $-2M $3M $-2M $-2M $-2M $-2M $-226.7K $-270.2K · $-2M
Net Change in Cash 12-point trend, +225.1% $2M $-454.0K $72.3K $-2M $1M $546.3K $2M $-2M $3M $771.3K $147.0K $-2M
Taxes Paid 11-point trend, +196.2% $2M $1M $1M $1M $895.6K $1M $841.8K $876.1K $699.5K $610.0K $542.0K ·
Free Cash Flow 12-point trend, +156.9% $916.5K $3M $2M $-350.6K $-3M $4M $5M $-71.8K $5M $1M $-2M $-2M
Redditività 6
Dati annuali Redditività per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +11.8% 37.6% 39.7% 34.8% 31.1% 34.6% 33.7% 31.9% 33.6% 33.5% 32.2% 32.2% 33.6%
Operating Margin 12-point trend, -87.8% 3.0% 9.2% 7.5% 6.9% 14.7% 3.3% 11.8% 15.6% 11.6% 3.9% 10.4% 24.9%
Net Margin 12-point trend, -99.9% 0.02% 6.4% 3.6% 8.5% 11.1% -2.8% 9.3% 13.0% 8.6% -2.6% 5.9% 15.3%
EBITDA Margin 12-point trend, -87.8% 3.0% 9.2% 7.5% 6.9% 14.7% 3.3% 11.8% 15.6% 11.6% 3.9% 10.4% 24.9%
ROA 12-point trend, -99.7% 0.02% 5.9% 3.3% 7.9% 8.9% -2.0% 8.0% 11.2% 6.4% -1.7% 3.4% 8.0%
ROE 12-point trend, -99.8% 0.02% 7.9% 4.5% 10.0% 10.5% -2.4% 9.5% 13.2% 7.3% -1.9% 4.0% 9.5%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -62.9% 1.9 2.3 2.4 2.4 4.0 5.4 4.2 4.0 5.3 5.2 5.2 5.0
Quick Ratio 12-point trend, -83.1% 0.3 0.3 0.3 0.3 0.9 2.0 1.2 1.0 2.1 1.4 1.3 1.8
Interest Coverage 11-point trend, -83.6% · 23.1 13.0 57.8 517.4 99.1 485.9 446.4 225.7 96.7 150.4 141.5
Efficienza 2
Dati annuali Efficienza per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +64.0% 0.9 0.9 0.9 0.9 0.8 0.7 0.9 0.9 0.7 0.6 0.6 0.5
Inventory Turnover 11-point trend, +10.6% 3.4 3.7 3.5 3.7 3.3 2.9 3.9 4.1 3.5 2.9 3.1 ·
Per Azione 6
Dati annuali Per Azione per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, -25.0% $7.61 $7.52 $7.04 $6.89 $6.79 $6.23 $6.23 $11.69 $10.77 $9.82 $9.89 $10.16
Revenue / Share 12-point trend, +49.2% $8.74 $8.65 $8.24 $7.70 $5.72 $5.24 $5.92 $10.98 $8.64 $7.26 $6.52 $5.86
Cash Flow / Share 12-point trend, +14177.8% $0.25 $0.60 $0.57 $0.12 $0.29 $0.54 $0.58 $0.13 $1.25 $0.45 $-0.16 $-0.00
Cash / Share 12-point trend, +39.2% $0.77 $0.52 $0.57 $0.58 $0.84 $0.70 $0.64 $0.92 $1.40 $0.75 $0.58 $0.55
Dividend / Share 9-point trend, +0.16 $0 $0 $0 $0 $0 $0 $0 $0 $0 · · ·
EPS (TTM) 12-point trend, -100.0% $0.00 $0.55 $0.30 $0.66 $0.64 $-0.15 $0.55 $0.72 $0.75 $-0.19 $0.38 $0.90
Tassi di Crescita 8
Dati annuali Tassi di Crescita per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -105.2% -0.97% 6.5% 7.8% 31.3% 18.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -76.9% 4.3% 14.6% 18.8% · · · · · · · · ·
Revenue CAGR 5Y 12.1% · · · · · · · · · · ·
EPS YoY 3-point trend, +2562.3% · 83.3% -54.5% 3.1% · · · · · · · ·
EPS CAGR 3Y · -4.9% · · · · · · · · · ·
Net Income YoY 4-point trend, -14544.9% -99.7% 85.7% -53.9% 0.69% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -1668.1% -85.9% -4.9% · · · · · · · · · ·
Dividend CAGR 5Y 5.1% · · · · · · · · · · ·
Valutazione (TTM) 13
Dati annuali Valutazione (TTM) per NTIC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +214.0% $84M $85M $80M $74M $56M $48M $56M $14M $40M $33M $30M $27M
Net Income TTM 12-point trend, -99.6% $17.6K $5M $3M $6M $6M $-1M $5M $7M $3M $-867.5K $2M $4M
Market Cap 12-point trend, +51.1% $70M $124M $122M $109M $153M $76M $100M $83M $40M $31M $35M $47M
P/E 11-point trend, +107.6% · 23.9 43.0 17.8 26.0 -55.4 19.9 25.3 11.7 -36.6 20.5 11.5
P/S 12-point trend, -51.9% 0.8 1.5 1.5 1.5 2.7 1.6 1.8 5.9 1.0 1.0 1.2 1.7
P/B 12-point trend, -4.2% 1.0 1.7 1.8 1.7 2.5 1.3 1.8 1.6 0.8 0.7 0.8 1.0
P / Tangible Book 6-point trend, -11.0% 1.2 2.0 2.2 2.1 2.5 1.4 · · · · · ·
P / Cash Flow 12-point trend, +100.5% 28.9 21.1 21.9 94.9 52.9 15.4 18.2 135.8 7.0 15.3 -46.8 -5556.9
P / FCF 12-point trend, +365.6% 76.9 48.1 53.0 -310.2 -58.0 18.0 22.0 -1150.9 8.3 22.3 -16.1 -29.0
Dividend Yield 8-point trend, -2.3% 2.1% 2.1% 2.2% 2.4% 1.2% 1.6% 2.2% 2.2% · · · ·
Earnings Yield 12-point trend, -100.0% 0.00% 4.2% 2.3% 5.6% 3.8% -1.8% 5.0% 4.0% 8.5% -2.7% 4.9% 8.7%
Payout Ratio 8-point trend, +31648.7% 8600.7% 48.9% 90.1% 40.8% 28.3% -88.4% 41.9% 27.1% · · · ·
Annual Payout 8-point trend, -16.5% $2M $3M $3M $3M $2M $1M $2M $2M · · · ·

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

Conto Economico
2025-08-312024-08-312023-08-312022-08-312021-08-31
Ricavi $84M$85M$80M$74M$56M
Margine Lordo % 37.6%39.7%34.8%31.1%34.6%
Margine Operativo % 3.0%9.2%7.5%6.9%14.7%
Utile netto $17.6K$5M$3M$6M$6M
EPS Diluito $0.00$0.55$0.30$0.66$0.64
Stato Patrimoniale
2025-08-312024-08-312023-08-312022-08-312021-08-31
Rapporto corrente 1.92.32.42.44.0
Quick Ratio 0.30.30.30.30.9
Flusso di cassa
2025-08-312024-08-312023-08-312022-08-312021-08-31
Flusso di cassa libero $916.5K$3M$2M$-350.6K$-3M

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Proprietari istituzionali (13F) 49 filer · $24.4M 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
9 (+5 vs trimestre precedente) 7 (0 vs trimestre precedente) 6 (0 vs trimestre precedente) 7 (-9 vs trimestre precedente) +226K

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
NEEDHAM INVESTMENT MANAGEMENT LLC $6.848.000 800.000 28,08% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $3.366.468 393.279 13,80% Azioni
DIMENSIONAL FUND ADVISORS LP $2.764.306 322.933 11,33% Azioni
Peapod Lane Capital LLC $1.507.536 176.114 6,18% Azioni
BALLAST ADVISORS LLC $1.358.489 158.702 5,57% Azioni
PERRITT CAPITAL MANAGEMENT INC $1.329.777 169.831 5,45% Azioni
North Star Investment Management Corp. $1.266.880 148.000 5,19% Azioni
RENAISSANCE TECHNOLOGIES LLC $1.049.259 122.577 4,30% Azioni
Dynamic Advisor Solutions LLC $784.909 91.695 3,22% Azioni
GEODE CAPITAL MANAGEMENT, LLC $618.341 72.183 2,54% Azioni
RBF Capital, LLC $510.090 59.590 2,09% Azioni
VANGUARD FIDUCIARY TRUST CO $380.766 44.482 1,56% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $369.895 43.212 1,52% Azioni
MILLENNIUM MANAGEMENT LLC $336.297 39.287 1,38% Azioni
STATE STREET CORP $219.829 25.681 0,90% Azioni
NAVELLIER & ASSOCIATES INC $214.000 25.000 0,88% Azioni
Marquette Asset Management, LLC $204.182 23.853 0,84% Azioni
Rothschild Wealth LLC $159.619 18.647 0,65% Azioni
Nuveen Asset Management, LLC $141.578 10.495 0,58% Azioni
NORTHERN TRUST CORP $140.666 16.433 0,58% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $134.058 15.661 0,55% Azioni
CITADEL ADVISORS LLC $119.035 13.906 0,49% Azioni
Qube Research & Technologies Ltd $109.979 12.848 0,45% Azioni
Estabrook Capital Management $104.329 12.188 0,43% Azioni
PNC Financial Services Group, Inc. $102.720 12.000 0,42% Azioni
UBS Group AG $44.512 5.200 0,18% Azioni
SALEM INVESTMENT COUNSELORS INC $31.741 3.708 0,13% Azioni
Vanguard Global Advisers, LLC $31.004 3.622 0,13% Azioni
CENTRAL TRUST Co $28.411 3.319 0,12% Azioni
VANGUARD GROUP INC $28.360 3.622 0,12% Azioni
BARCLAYS PLC $23.959 2.799 0,10% Azioni
BlackRock, Inc. $16.161 1.888 0,07% Azioni
OSAIC HOLDINGS, INC. $15.228 1.779 0,06% Azioni
Russell Investments Group, Ltd. $9.339 1.091 0,04% Azioni
JPMORGAN CHASE & CO $4.512 511 0,02% Azioni
FMR LLC $4.417 516 0,02% Azioni
MORGAN STANLEY $3.227 377 0,01% Azioni
Axiom Investment Management LLC $2.568 300 0,01% Azioni
Allworth Financial LP $1.125 131 0,00% Azioni
JONES FINANCIAL COMPANIES LLLP $859 100 0,00% Azioni
NISA INVESTMENT ADVISORS, LLC $822 96 0,00% Azioni
BNP PARIBAS FINANCIAL MARKETS $625 73 0,00% Azioni
ACADIAN ASSET MANAGEMENT LLC $601 70.384 0,00% Azioni
GAMMA Investing LLC $445 52 0,00% Azioni
CWM, LLC $412 50 0,00% Azioni
MERCER GLOBAL ADVISORS INC /ADV $411 48 0,00% Azioni
Integrated Wealth Concepts LLC $18 2 0,00% Azioni
Essential Partners LLC $17 2 0,00% Azioni
Arax Advisory Partners $9 1 0,00% Azioni

Insider aziendali 24 insider · 2 dirigenti · 6 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Patrick G Lynch President and CEO 29 Luglio 2026 M 105.284 0 2 $-128.576
Matthew C Wolsfeld CFO and Corporate Secretary 01 Luglio 2026 M 170.966 0 0 $0
Richard Nigon Direttore 20 Luglio 2026 M 47.148 0 1 $-96.000
Barry Rosenbaum Direttore 01 Settembre 2007 A 2.000 0 0 $0
Tatayana Yakubovskaya Direttore 01 Settembre 2004 A 0 0 $0
Stephan C Taylor Direttore 01 Settembre 2004 A 0 0 $0
Dixon Ursela Kiel Direttore 24 Settembre 2003 A 0 0 $0
Ramani Narayan 01 Settembre 2025 A 1.500 0 0 $0
Sunggyu Lee 01 Settembre 2025 A 3.319 0 0 $0
Nancy E. Calderon 14 Agosto 2023 P 3.062 0 0 $0
Sarah E. Kemp 18 Aprile 2023 P 4.485 0 0 $0
Cristina Lucia Duarte Pinho 20 Gennaio 2023 A 0 0 $0
Koh Soo Keong 07 Luglio 2021 M 101.095 0 0 $0
Tilman Bernhard Frank 01 Settembre 2009 A 0 0 $0
Mark M Mayers 01 Settembre 2009 A 2.000 0 0 $0
Donald A Kubik 01 Settembre 2009 A 127.543 0 0 $0
Pierre Chenu 01 Settembre 2009 A 2.000 0 0 $0
Mark J Stone 01 Settembre 2009 A 2.000 0 0 $0
Jean-Guy Coulombe 01 Settembre 2006 A 2.000 0 0 $0
Vera Kallmeyer 01 Settembre 2006 A 2.000 0 0 $0
Vineet Dalal 25 Luglio 2006 A 2.000 0 0 $0
Philip M Lynch 25 Luglio 2006 M 911.668 0 0 $0
Tao Meng 01 Settembre 2004 A 0 0 $0
Mehmet Gencer 01 Settembre 2004 A 6.000 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
Inter Alia Holding Company, G. Patrick Lynch, Jennifer S. Lynch, Konomi K. Lynch ×6 depositi 04 Settembre 2024 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 11 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 0,01% 26.674 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,00% 48.572 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,00% 6.234 NS 31 Maggio 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 32.240 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.297 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 16.161 NS 30 Aprile 2026 N-PORT
DFUV · Dimensional ETF Trust 0,00% 6.070 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 1.852 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 87.679 SH 08 Agosto 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 0,00% 296.283 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 600 NS 30 Aprile 2026 N-PORT