ONIT Onity Group Inc. Common Stock
ONIT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
ONIT 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
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
ONIT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 33,3%
- Compra 5 55,6%
- Mantieni 1 11,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
2 analisti · 2026-08-17Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-1.53 | $0.98 | -2.5% |
| 31 Marzo 2026 | $0.74 | $2.41 | -1.7% |
| 31 Dicembre 2025 | $14.24 | $2.62 | 11.6% |
| 30 Settembre 2025 | $2.03 | $2.02 | 0.01% |
| 30 Giugno 2025 | $2.40 | $1.91 | 0.49% |
| 31 Marzo 2025 | $2.50 | $1.71 | 0.79% |
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 |
|---|---|---|---|---|---|---|
| ONIT | $390M | 2.1 | 9.3% | 17.8% | 34.2% | — |
| UWMC | — | 36.5 | 18.2% | 0.87% | 1.6% | — |
| WD | $2.01B | 36.7 | 9.0% | 4.6% | 3.2% | — |
| VEL | $822M | 7.5 | 36.8% | 56.5% | 17.7% | — |
| WSBF | $304M | 11.2 | 4.8% | 18.6% | 7.6% | — |
| LDI | — | -4.6 | -93.7% | -609.7% | -15.2% | — |
| BETR | — | — | — | — | — | — |
| SNFCA | — | 7.2 | 3.0% | 9.3% | 8.4% | — |
| FOA | — | 6.5 | 26.1% | 9.1% | 10.4% | — |
| GHI | — | -13.2 | -6.4% | -8.9% | — | — |
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 | $1.07B | $976M | $1.07B | $954M | $1.05B | $961M | $1.12B | $1.06B | $1.19B | $1.39B | $1.74B | $2.11B | |
| Cost of Revenue | · | · | · | · | · | · | · | · | $178M | $171M | · | · | |
| Operating Expenses | $492M | $436M | $412M | $532M | $609M | $576M | $674M | $779M | $946M | $1.22B | $1.48B | $2.04B | |
| Operating Income | · | · | · | · | · | · | · | · | · | · | · | $76M | |
| Interest Expense | $309M | $289M | $274M | $186M | $144M | $109M | $114M | $103M | $127M | $413M | $482M | $542M | |
| Interest Income | · | · | · | · | · | · | $0 | $420.0K | $3M | $2M | $39.0K | $0 | |
| Other Non-op | $300.0K | $-7M | $3M | $-10M | $4M | $7M | $9M | $-5M | $-3M | $15M | $-13M | $-3M | |
| Pretax Income | $63M | $39M | $-58M | $25M | $-4M | $-106M | $-126M | $-71M | $-144M | $-206M | $-130M | $-443M | |
| Income Tax | $-127M | $5M | $6M | $-800.0K | $-22M | $-66M | $16M | $529.0K | $-16M | $-7M | $117M | $26M | |
| Net Income | $190M | $34M | $-64M | $26M | $18M | $-40M | $-142M | $-71M | $-128M | $-200M | $-247M | $-470M | |
| EPS (Basic) | $23.07 | $4.28 | $-8.34 | $2.97 | $2.00 | $-4.59 | $-15.86 | · | $-1.01 | $-1.61 | $-1.97 | $-3.60 | |
| EPS (Diluted) | $21.46 | $4.13 | $-8.34 | $2.85 | $1.93 | $-4.59 | $-15.86 | · | $-1.01 | $-1.61 | $-1.97 | $-3.60 | |
| Shares (Basic) | 8,035,942 | 7,816,093 | 7,635,584 | 8,647,399 | 9,021,975 | 8,748,725 | 8,962,961 | 8,913,558 | 127,082,058 | 123,990,700 | 125,315,899 | 131,362,284 | |
| Shares (Diluted) | 8,637,309 | 8,087,535 | 7,635,584 | 8,997,306 | 9,382,467 | 8,748,725 | 8,962,961 | 8,913,558 | 127,082,058 | 123,990,700 | 125,315,899 | 131,362,284 | |
| EBITDA | $4M | $5M | $7M | $10M | $10M | $19M | $32M | $27M | $27M | $25M | $19M | $98M |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $180M | $185M | $202M | $208M | $193M | $285M | $428M | $329M | $260M | $257M | $257M | $129M | |
| PP&E (Net) | $11M | $11M | $13M | $20M | $14M | $17M | $38M | $33M | $37M | $63M | $58M | $43M | |
| PP&E (Gross) | $64M | $63M | $63M | $71M | $84M | $109M | $130M | $131M | $120M | $148M | $119M | $122M | |
| Accum. Depreciation | $53M | $52M | $50M | $51M | $70M | $92M | $91M | $97M | $83M | $85M | $61M | $79M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Intangibles | $2M | $3M | $6M | $15M | $14M | $600.0K | · | · | · | · | · | · | |
| Total Assets | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.24B | |
| Total Liabilities | $15.49B | $15.94B | $12.11B | $11.94B | $11.67B | $10.24B | $9.99B | $8.84B | $7.86B | $7.00B | $6.53B | $7.23B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $2.72B | $4.17B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $87.0K | $90.0K | $1M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $556M | $559M | $554M | $547M | $593M | $556M | $558M | $554M | $547M | $527M | $526M | $515M | |
| Retained Earnings | $72M | $-118M | $-152M | $-88M | $-114M | $-132M | $-139M | $4M | $-2M | $126M | $326M | $530M | |
| AOCI | $-100.0K | $1M | $-1M | $-2M | $-2M | $-9M | $8M | $-4M | $-1M | $-1M | $-2M | $-8M | |
| Stockholders' Equity | $628M | $443M | $402M | $457M | $477M | $415M | $412M | $555M | $547M | $655M | $852M | $1.04B | |
| Liabilities + Equity | $16.17B | $16.44B | $12.51B | $12.40B | $12.15B | $10.65B | $10.41B | $9.39B | $8.40B | $7.66B | $7.38B | $8.27B | |
| Shares Outstanding | 8,521,636 | 7,873,053 | 7,684,401 | 7,526,117 | 9,208,312 | 8,687,750 | 8,990,816 | 8,927,495 | 8,765,604 | 123,988,160 | 124,774,516 | 125,215,615 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $5M | $7M | $10M | $10M | $19M | $32M | $27M | $27M | $25M | $19M | $22M | |
| Stock-based Comp | $8M | $8M | $10M | $5M | $5M | $2M | $3M | $2M | $6M | $5M | $7M | $11M | |
| Deferred Tax | $-121M | $-200.0K | $-400.0K | $700.0K | $200.0K | $-1M | $3M | $-3M | $731.0K | $-5M | $69M | $38M | |
| Amort. of Intangibles | $1M | $3M | $5M | $4M | $700.0K | $0 | · | · | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $65M | · | · | · | $3M | $18M | |
| Other Non-cash | $-829M | $-621M | $58M | $132M | $-505M | $281M | $256M | $317M | $507M | $648M | $733M | $751M | |
| Operating Cash Flow | $-748M | $-574M | $10M | $173M | $-468M | $261M | $152M | $273M | $409M | $421M | $582M | $353M | |
| CapEx | $3M | $800.0K | $2M | $6M | $3M | $4M | $2M | $9M | $9M | $34M | $37M | $11M | |
| Investing Cash Flow | $1.85B | $401M | $-100M | $-149M | $-1.01B | $-528M | $-587M | $-345M | $-839M | $-792M | $280M | $-958M | |
| Stock Issued | · | · | $0 | $0 | $10M | $0 | $0 | $0 | $14M | $0 | $0 | · | |
| Stock Repurchased | · | · | $0 | $50M | $0 | $5M | $0 | $0 | $0 | $6M | $4M | $382M | |
| Net Stock Activity | · | · | $0 | $-50M | $10M | $-5M | $0 | $0 | $14M | $-6M | $-4M | $-382M | |
| Financing Cash Flow | $-1.10B | $183M | $71M | $-13M | $1.38B | $132M | $531M | $167M | $430M | $316M | $-734M | $557M | |
| Net Change in Cash | $-1M | $10M | $-19M | $11M | $-94M | $-135M | $95M | $94M | $162.0K | · | · | · | |
| Taxes Paid | $8M | $13M | $-5M | $-27M | $-22M | $-44M | $4M | $11M | $-24M | $20M | $6M | $38M | |
| Free Cash Flow | $-751M | $-575M | $8M | $168M | $-475M | $257M | $150M | $264M | $403M | $441M | $544M | $341M | |
| Levered FCF | $-1.68B | $-825M | $-292M | $-24M | $120M | $215M | $22M | $-14M | $79M | $43M | $-372M | $-233M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | 3.6% | |
| Net Margin | 17.8% | 3.5% | -6.0% | 2.7% | 1.7% | -4.2% | -12.7% | -6.7% | -10.7% | -14.4% | -14.2% | -22.2% | |
| Pretax Margin | 5.9% | 4.0% | -5.5% | 2.6% | -0.42% | -11.0% | -11.3% | -6.7% | -12.0% | -14.9% | -7.5% | -21.0% | |
| EBITDA Margin | 0.41% | 0.55% | 0.66% | 1.1% | 0.98% | 2.0% | 2.8% | 2.6% | 2.2% | 1.8% | 1.1% | 4.6% | |
| ROA | 1.2% | 0.23% | -0.51% | 0.21% | 0.15% | -0.38% | -1.4% | -0.79% | -1.6% | · | -3.2% | -5.7% | |
| ROE | 34.2% | 7.4% | -15.0% | 5.1% | 3.8% | -9.6% | -35.8% | -12.7% | -21.3% | · | -26.1% | -33.0% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 7.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.1 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.3 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.3% | -8.5% | 11.8% | -9.2% | 9.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.8% | -2.4% | 3.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 419.6% | · | · | 47.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 96.0% | 28.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 459.0% | · | · | 42.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 94.6% | 23.3% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.07B | $976M | $1.07B | $954M | $1.05B | $961M | $1.12B | $1.06B | $1.19B | $1.39B | $1.74B | $2.11B | |
| Net Income TTM | $190M | $34M | $-64M | $26M | $18M | $-40M | $-142M | $-71M | $-128M | $-200M | $-247M | $-470M | |
| Market Cap | $390M | $242M | $236M | $230M | $368M | $251M | $2.77B | $2.69B | $6.17B | · | $13.05B | $28.36B | |
| P/E | 2.1 | 7.4 | -3.7 | 10.7 | 20.7 | -6.3 | -1.3 | -23.6 | -46.5 | -50.2 | -53.1 | -62.9 | |
| P/S | 0.4 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 2.5 | 2.5 | 5.2 | · | 7.5 | 13.4 | |
| P/B | 0.6 | 0.5 | 0.6 | 0.5 | 0.8 | 0.6 | 6.7 | 4.9 | 11.3 | · | 15.3 | 27.3 | |
| P / Tangible Book | 0.6 | 0.6 | 0.6 | 0.5 | 0.8 | 0.6 | · | · | · | · | · | · | |
| P / Cash Flow | -0.5 | -0.4 | 22.7 | 1.3 | -0.8 | 1.0 | 18.2 | 9.9 | 15.0 | · | 22.4 | 80.5 | |
| P / FCF | -0.5 | -0.4 | 28.8 | 1.4 | -0.8 | 1.0 | 18.5 | 10.2 | 15.3 | · | 24.0 | 83.1 | |
| Earnings Yield | 46.9% | 13.5% | -27.1% | 9.3% | 4.8% | -15.9% | -77.2% | -4.2% | -2.1% | -2.0% | -1.9% | -1.6% |
Conto Economico 12
| 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 | $283M | $294M | $290M | $280M | $247M | $250M | $225M | $266M | $246M | $239M | $277M | $256M | $272M | $262M | $250M | $250M | |
| Operating Expenses | $139M | $132M | $136M | $126M | $110M | $120M | $116M | $112M | $104M | $104M | $104M | $110M | $84M | $114M | $120M | $141M | |
| Interest Expense | · | · | · | · | · | $67M | $74M | $74M | $73M | $67M | $69M | $74M | $68M | $62M | $60M | $50M | |
| Other Non-op | $-3M | $-900.0K | $-700.0K | $500.0K | $-400.0K | $900.0K | $0 | $-3M | $-3M | $-600.0K | $5M | $1M | $-4M | $1M | $-2M | $-4M | |
| Pretax Income | · | · | · | · | · | $9M | $-34M | $28M | $14M | $32M | $-46M | $10M | $16M | $-38M | $-79M | $33M | |
| Income Tax | $-3M | $300.0K | $-120M | $4M | $1M | $-13M | $-6M | $6M | $3M | $2M | $2M | $1M | $900.0K | $2M | $900.0K | $-4M | |
| Net Income | $-12M | $8M | $127M | $19M | $22M | $22M | $-28M | $21M | $10M | $30M | $-48M | $8M | $16M | $-40M | $-80M | $37M | |
| EPS (Basic) | $-1.53 | $0.78 | $15.65 | $2.19 | $2.55 | $2.68 | $-3.69 | $2.72 | $1.34 | $3.91 | $-6.12 | $1.10 | $2.02 | $-5.34 | $-8.78 | $4.33 | |
| EPS (Diluted) | $-1.53 | $0.74 | $14.53 | $2.03 | $2.40 | $2.50 | $-3.59 | $2.65 | $1.33 | $3.74 | $-6.00 | $1.05 | $1.95 | $-5.34 | $-8.44 | $4.17 | |
| Shares (Basic) | 8,447,094 | 8,494,823 | -15,914,491 | 8,055,262 | 8,021,182 | 7,873,989 | -15,577,141 | 7,860,572 | 7,821,128 | 7,711,534 | -15,227,548 | 7,677,008 | 7,652,563 | 7,533,561 | -18,355,021 | 8,530,209 | |
| Shares (Diluted) | 8,447,094 | 8,981,972 | -17,051,789 | 8,717,597 | 8,534,627 | 8,436,874 | -15,932,718 | 8,055,393 | 7,918,672 | 8,046,188 | -15,877,642 | 8,060,078 | 7,919,587 | 7,533,561 | -18,897,792 | 8,866,925 | |
| EBITDA | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $2M | · | · |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $182M | $180M | $173M | $194M | $178M | $185M | $202M | $203M | $185M | $202M | $194M | $213M | $217M | $208M | $227M | |
| PP&E (Net) | $11M | $11M | $11M | $10M | $10M | $11M | $11M | $12M | $12M | $12M | · | $16M | $17M | $19M | · | $19M | |
| PP&E (Gross) | · | · | $64M | · | · | · | $63M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $53M | · | · | · | $52M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $7M | $8M | $10M | · | $19M | |
| Total Assets | $12.35B | $17.74B | $16.17B | $16.11B | $16.53B | $16.26B | $16.44B | $13.23B | $13.08B | $13.09B | $12.51B | $13.01B | $13.22B | $12.63B | $12.40B | $12.36B | |
| Total Liabilities | $11.69B | $17.06B | $15.49B | $15.56B | $16.00B | $15.75B | $15.94B | $12.76B | $12.64B | $12.66B | · | $12.57B | $12.78B | $12.21B | · | $11.81B | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | $100.0K | · | $79.0K | |
| Paid-in Capital | $545M | $551M | $556M | $555M | $554M | $554M | $559M | $557M | $557M | $555M | · | $552M | $549M | $547M | · | $556M | |
| Retained Earnings | $66M | $78M | $72M | $-55M | $-74M | $-96M | $-118M | $-90M | $-111M | $-122M | · | $-104M | $-113M | $-128M | · | $-8M | |
| AOCI | $-700.0K | $-100.0K | $-100.0K | $1M | $1M | $1M | $1M | $200.0K | $200.0K | $-1M | · | $-2M | $-2M | $-2M | · | $-2M | |
| Stockholders' Equity | $610M | $629M | $628M | $501M | $482M | $460M | $443M | $468M | $446M | $432M | · | $445M | $434M | $416M | · | $546M | |
| Liabilities + Equity | $12.35B | $17.74B | $16.17B | $16.11B | $16.53B | $16.26B | $16.44B | $13.23B | $13.08B | $13.09B | · | $13.01B | $13.22B | $12.63B | · | $12.36B | |
| Shares Outstanding | 8,406,047 | 8,410,618 | 8,521,636 | 8,058,874 | 8,055,222 | 7,981,005 | 7,873,053 | 7,868,458 | 7,845,055 | 7,784,253 | 7,684,401 | 7,677,008 | 7,677,008 | 7,638,611 | 7,526,117 | 7,934,594 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $900.0K | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | $200.0K | $300.0K | $300.0K | $200.0K | $200.0K | $300.0K | $600.0K | $600.0K | $800.0K | $900.0K | $900.0K | $1M | $2M | $2M | $1M | $1M | |
| Other Non-cash | · | $-1.60B | · | · | · | $-174M | · | · | · | $-331M | · | · | · | $-171M | · | · | |
| Operating Cash Flow | $-516M | $-1.59B | $-231M | $230M | $-599M | $-148M | $-218M | $19M | $-78M | $-297M | $282M | $377M | $-441M | $-207M | $-97M | $-28M | |
| CapEx | $800.0K | $100.0K | $2M | $700.0K | $0 | $300.0K | $500.0K | $100.0K | $100.0K | $100.0K | $0 | $400.0K | $700.0K | $1M | $700.0K | $3M | |
| Investing Cash Flow | $424M | $390M | $520M | $441M | $467M | $420M | $187M | $86M | $132M | $-4M | $-57M | $-21M | $-3M | $-20M | $72M | $-95M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Stock Repurchased | $6M | $6M | · | · | $0 | $0 | · | · | · | · | · | $0 | · | · | · | $37M | |
| Net Stock Activity | · | $-6M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $178M | $1.24B | $-296M | $-656M | $152M | $-300M | $16M | $-74M | $-56M | $297M | $-236M | $-423M | $520M | $209M | $28M | $73M | |
| Net Change in Cash | $86M | $43M | $-7M | $15M | $20M | $-29M | $-15M | $31M | $-2M | $-4M | $-11M | $-67M | $77M | $-18M | $2M | $-51M | |
| Taxes Paid | $1M | $400.0K | $6M | $-600.0K | $2M | $500.0K | $1M | $800.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $-1.59B | · | · | · | $-148M | · | · | · | $-297M | · | · | · | $-208M | · | · | |
| Levered FCF | · | · | · | · | · | $-311M | · | · | · | $-361M | · | · | · | $-274M | · | · |
Redditività 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -4.2% | 2.6% | · | 6.7% | 8.7% | 8.8% | · | 8.1% | 4.3% | 12.6% | · | 3.3% | 5.7% | -15.4% | · | 14.8% | |
| Pretax Margin | · | · | · | · | · | 3.6% | · | 10.4% | 5.5% | 13.3% | · | 3.7% | 6.0% | -14.6% | · | 13.2% | |
| EBITDA Margin | · | 0.37% | · | · | · | 0.48% | · | · | · | 0.59% | · | · | · | 0.69% | · | · | |
| ROA | -0.08% | 0.04% | · | 0.13% | 0.15% | 0.15% | · | 0.16% | 0.08% | 0.23% | · | 0.07% | 0.12% | -0.32% | · | 0.30% | |
| ROE | -2.2% | 1.4% | · | 3.9% | 4.6% | 5.0% | · | 4.7% | 2.4% | 7.1% | · | 1.7% | 3.2% | -8.5% | · | 7.3% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| 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 | $1.10B | $1.07B | · | $1.04B | $1.01B | $1.00B | · | $1.01B | $1.01B | $1.03B | · | $1.04B | $1.01B | $965M | · | $987M | |
| Net Income TTM | $36M | $70M | · | $84M | $76M | $84M | · | $70M | $65M | $14M | · | $21M | $23M | $65M | · | $127M | |
| Market Cap | $334M | $330M | · | $322M | $307M | $258M | · | $251M | $188M | $210M | · | $199M | $230M | $207M | · | $185M | |
| P/E | 10.9 | 5.1 | · | 4.2 | 4.3 | 3.2 | · | 3.6 | 3.0 | 19.3 | · | 14.1 | 15.9 | 4.6 | · | 1.7 | |
| P/S | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| P/B | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.4 | 0.5 | 0.5 | · | 0.3 | |
| P / Tangible Book | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.5 | 0.4 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.3 | |
| P / Cash Flow | · | -0.2 | · | · | · | -1.7 | · | · | · | -0.7 | · | · | · | -1.0 | · | · | |
| P / FCF | · | -0.2 | · | · | · | -1.7 | · | · | · | -0.7 | · | · | · | -1.0 | · | · | |
| Earnings Yield | 9.2% | 19.5% | · | 24.0% | 23.3% | 31.6% | · | 27.5% | 33.7% | 5.2% | · | 7.1% | 6.3% | 21.9% | · | 58.4% |
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 | 2022-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.07B | $976M | $1.07B | $954M | — |
| Utile netto | $190M | $34M | $-64M | $26M | — |
| EPS Diluito | $21.46 | $4.13 | $-8.34 | $2.85 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-751M | $-575M | $8M | $168M | — |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 119 filer · $167.2M 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 |
|---|---|---|---|---|
| 16 (-5 vs trimestre precedente) | 24 (+21 vs trimestre precedente) | 47 (+10 vs trimestre precedente) | 21 (-19 vs trimestre precedente) | +524K |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $21.785.425 | 548.061 | 13,03% | Azioni |
| Long Focus Capital Management, LLC | $21.488.771 | 540.598 | 12,85% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $18.308.373 | 460.588 | 10,95% | Azioni |
| VANGUARD GROUP INC | $13.756.873 | 300.434 | 8,23% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.662.292 | 293.391 | 6,97% | Azioni |
| Deer Park Road Corp | $10.098.647 | 254.054 | 6,04% | Azioni |
| Prescott Group Capital Management, L.L.C. | $8.450.254 | 212.585 | 5,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $5.950.323 | 149.651 | 3,56% | Azioni |
| STATE STREET CORP | $5.898.503 | 148.390 | 3,53% | Azioni |
| RBF Capital, LLC | $4.937.109 | 124.204 | 2,95% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.597.534 | 90.504 | 2,15% | Azioni |
| SHENKMAN CAPITAL MANAGEMENT INC | $3.189.061 | 76.885 | 1,91% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.811.160 | 70.721 | 1,68% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.969.334 | 49.543 | 1,18% | Azioni |
| CITADEL ADVISORS LLC | $1.967.625 | 49.500 | 1,18% | Opzione Call |
| CITADEL ADVISORS LLC | $1.904.025 | 47.900 | 1,14% | Opzione Put |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.815.939 | 45.684 | 1,09% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.783.781 | 44.875 | 1,07% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.662.544 | 41.825 | 0,99% | Azioni |
| CREDIT AGRICOLE S A | $1.550.250 | 39.000 | 0,93% | Azioni |
| D. E. Shaw & Co., Inc. | $1.479.694 | 37.225 | 0,88% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.144.800 | 28.800 | 0,68% | Opzione Call |
| NORGES BANK | $1.105.050 | 27.800 | 0,66% | Azioni |
| GROUP ONE TRADING LLC | $1.065.658 | 26.809 | 0,64% | Azioni |
| Miller Investment Management, LP | $985.720 | 24.798 | 0,59% | Azioni |
| FIRST TRUST ADVISORS LP | $878.793 | 22.108 | 0,53% | Azioni |
| Quantinno Capital Management LP | $841.945 | 21.181 | 0,50% | Azioni |
| GRATIA CAPITAL, LLC | $834.750 | 21.000 | 0,50% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $809.549 | 20.366 | 0,48% | Azioni |
| XTX Topco Ltd | $697.891 | 17.557 | 0,42% | Azioni |
| Numerai GP LLC | $695.188 | 17.489 | 0,42% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $640.571 | 16.115 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $612.428 | 15.407 | 0,37% | Azioni |
| IMC-Chicago, LLC | $606.307 | 15.253 | 0,36% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $600.225 | 15.100 | 0,36% | Opzione Put |
| Empowered Funds, LLC | $574.348 | 14.449 | 0,34% | Azioni |
| SIMPLEX TRADING, LLC | $542.349 | 13.644 | 0,32% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $527.483 | 13.270 | 0,32% | Azioni |
| Pale Fire Capital SE | $470.362 | 11.833 | 0,28% | Azioni |
| Cubist Systematic Strategies, LLC | $460.219 | 11.517 | 0,28% | Azioni |
| Vanguard Global Advisers, LLC | $409.107 | 10.292 | 0,24% | Azioni |
| INTREPID CAPITAL MANAGEMENT INC | $393.287 | 9.894 | 0,24% | Azioni |
| Jump Financial, LLC | $349.800 | 8.800 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $346.892 | 8.727 | 0,21% | Azioni |
| ARS Investment Partners, LLC | $334.337 | 8.411 | 0,20% | Azioni |
| IEQ CAPITAL, LLC | $276.581 | 6.958 | 0,17% | Azioni |
| ALGERT GLOBAL LLC | $274.991 | 6.918 | 0,16% | Azioni |
| Bank of New York Mellon Corp | $268.591 | 6.757 | 0,16% | Azioni |
| DEUTSCHE BANK AG\ | $267.200 | 6.722 | 0,16% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $262.350 | 6.600 | 0,16% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $259.766 | 6.535 | 0,16% | Azioni |
| WOLVERINE TRADING, LLC | $258.112 | 6.400 | 0,15% | Opzione Call |
| WELLS FARGO & COMPANY/MN | $234.684 | 5.904 | 0,14% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $233.929 | 5.885 | 0,14% | Azioni |
| Squarepoint Ops LLC | $229.994 | 5.786 | 0,14% | Azioni |
| CITADEL ADVISORS LLC | $225.820 | 5.681 | 0,14% | Azioni |
| Brandywine Global Investment Management, LLC | $209.260 | 4.570 | 0,13% | Azioni |
| FRANKLIN RESOURCES INC | $191.198 | 4.810 | 0,11% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $151.328 | 3.807 | 0,09% | Azioni |
| MetLife Investment Management, LLC | $146.916 | 3.696 | 0,09% | Azioni |
| BlackRock, Inc. | $130.976 | 3.295 | 0,08% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $129.426 | 3.256 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $129.029 | 3.246 | 0,08% | Azioni |
| CITIGROUP INC | $122.510 | 3.082 | 0,07% | Azioni |
| JPMORGAN CHASE & CO | $115.244 | 2.922 | 0,07% | Azioni |
| Invesco Ltd. | $111.181 | 2.797 | 0,07% | Azioni |
| Russell Investments Group, Ltd. | $110.903 | 2.790 | 0,07% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $106.292 | 2.674 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $85.383 | 2.148 | 0,05% | Azioni |
| FMR LLC | $64.395 | 1.620 | 0,04% | Azioni |
| Arax Advisory Partners | $51.437 | 1.294 | 0,03% | Azioni |
| AlphaQuest LLC | $50.964 | 1.113 | 0,03% | Azioni |
| Nuveen, LLC | $50.761 | 1.277 | 0,03% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $47.541 | 1.196 | 0,03% | Azioni |
| BARCLAYS PLC | $43.964 | 1.106 | 0,03% | Azioni |
| NORTHERN TRUST CORP | $43.805 | 1.102 | 0,03% | Azioni |
| CWM, LLC | $40.644 | 1.035 | 0,02% | Azioni |
| Nuveen Asset Management, LLC | $39.217 | 1.277 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $34.978 | 880 | 0,02% | Azioni |
| Legal & General Group Plc | $28.898 | 727 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $25.202 | 634 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $21.107 | 531 | 0,01% | Azioni |
| Integrated Wealth Concepts LLC | $18.884 | 475 | 0,01% | Azioni |
| Clearstead Advisors, LLC | $18.127 | 456 | 0,01% | Azioni |
| Versant Capital Management, Inc | $15.503 | 390 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.158 | 386 | 0,01% | Azioni |
| GAMMA Investing LLC | $12.482 | 314 | 0,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9.739 | 248 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $8.000 | 213 | 0,00% | Azioni |
| Essential Partners LLC | $6.161 | 155 | 0,00% | Azioni |
| MORGAN STANLEY | $6.002 | 151 | 0,00% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $5.963 | 150 | 0,00% | Azioni |
| Sterling Capital Management LLC | $5.645 | 142 | 0,00% | Azioni |
| UBS Group AG | $5.565 | 140 | 0,00% | Azioni |
| Allworth Financial LP | $5.486 | 138 | 0,00% | Azioni |
| SIGNATUREFD, LLC | $5.366 | 135 | 0,00% | Azioni |
| Optiver Holding B.V. | $4.412 | 111 | 0,00% | Azioni |
| IFP Advisors, Inc | $4.372 | 110 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $2.425 | 61 | 0,00% | Azioni |
| True Wealth Design, LLC | $1.431 | 36 | 0,00% | Azioni |
Insider aziendali 36 insider · 16 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ronald M Faris | President and CEO | 29 Marzo 2017 M | 552.741 | 0 | 0 | $0 |
| Sean Bradley O'Neil | EVP & Chief Financial Officer | 13 Giugno 2026 M | 69.245 | 0 | 0 | $0 |
| Michael R Bourque Jr | EVP & Chief Financial Officer | 29 Marzo 2017 M | 44.894 | 0 | 0 | $0 |
| Nikhil Malik | CFO, Ocwen Mortgage Servicing | 22 Agosto 2013 M | 0 | 0 | 0 | $0 |
| John Patrick Van Vlack | EVP, CFO and CAO | 07 Ottobre 2011 A | 27.500 | 0 | 0 | $0 |
| David J Gunter | Exec VP & CFO | 14 Luglio 2008 A | 3.084 | 0 | 0 | $0 |
| Scott William Anderson | EVP & Chief Servicing Officer | 29 Marzo 2017 M | 98.337 | 0 | 0 | $0 |
| Otto J Kumbar | EVP, Lending | 29 Marzo 2017 M | 147.912 | 0 | 0 | $0 |
| Catherine M Dondzila | SVP & Chief Accounting Officer | 29 Marzo 2017 M | 18.367 | 0 | 0 | $0 |
| Arthur C Walker Jr | SVP, Global Tax | 29 Marzo 2017 M | 37.382 | 0 | 0 | $0 |
| Timothy M. Hayes | EVP and General Counsel | 29 Marzo 2017 M | 48.203 | 0 | 0 | $0 |
| John V. Britti | EVP & Chief Investment Officer | 29 Marzo 2017 M | 57.673 | 0 | 0 | $0 |
| Marcelo G Cruz | EVP & Chief Risk Officer | 25 Giugno 2016 F | 8.176 | 0 | 0 | $0 |
| Paul A Koches | EVP, GC and Secretary | 28 Novembre 2012 M | 2.105 | 0 | 0 | $0 |
| Kenneth D. Najour | Vice President and CAO | 31 Maggio 2012 P | 1.000 | 0 | 0 | $0 |
| William B Shepro | Executive Vice President | 13 Aprile 2009 F | 75.585 | 0 | 0 | $0 |
| Robert J Lipstein | Direttore | 24 Maggio 2017 A | 37.175 | 0 | 0 | $0 |
| Carol J Galante | Direttore | 24 Maggio 2017 A | 25.544 | 0 | 0 | $0 |
| Jacques J Busquet | Direttore | 24 Maggio 2017 A | 64.445 | 0 | 0 | $0 |
| CALDWELL PHYLLIS R | Direttore | 24 Maggio 2017 A | 69.316 | 0 | 0 | $0 |
| Deforest B. Soaries Jr. | Direttore | 24 Maggio 2017 A | 37.175 | 0 | 0 | $0 |
| Robert A Salcetti | Direttore | 24 Maggio 2017 A | 19.928 | 0 | 0 | $0 |
| Alan J Bowers | Direttore | 24 Maggio 2017 A | 66.943 | 0 | 0 | $0 |
| Ronald J Korn | Direttore | 11 Maggio 2016 A | 54.452 | 0 | 0 | $0 |
| Barry N Wish | Direttore | 02 Giugno 2015 A | 248.023 | 0 | 0 | $0 |
| William H Lacy | Direttore | 02 Giugno 2015 A | 24.240 | 0 | 0 | $0 |
| Wilbur L Ross JR | Direttore | 14 Luglio 2014 C | 0 | 0 | 0 | $0 |
| David B Reiner | Direttore | 12 Maggio 2011 A | — | 0 | 0 | $0 |
| Martha Clark Goss | Direttore | 24 Luglio 2008 A | 12.111 | 0 | 0 | $0 |
| Michael W Linn | Direttore | 05 Novembre 2007 A | 34.574 | 0 | 0 | $0 |
| W C Martin | Direttore | 09 Luglio 2004 A | 15.493 | 0 | 0 | $0 |
| COOPERMAN LEON G | Proprietario del 10% | 07 Febbraio 2019 P | 3.955.651 | 0 | 0 | $0 |
| William C. Erbey | Proprietario del 10% | 19 Gennaio 2018 E | 1.020.852 | 0 | 0 | $0 |
| John Devaney | Proprietario del 10% | 24 Aprile 2017 S | 12.373.755 | 0 | 0 | $0 |
| Robert J Leist | — | 11 Agosto 2006 M | 15.461 | 0 | 0 | $0 |
| Mark S Zeidman | — | 10 Maggio 2004 S | 7.719 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 11 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| HOWARD AMSTER, PLEASANT LAKE SKOIEN INVESTMENTS LLC, PLEASANT LAKE APTS. LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNTIRUST #1, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5, AMSTER LIMITED PARTNERSHIP, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD, PLEASANT LAKE APARTMENTS CORP., HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3, HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998 ×2 depositi | 25 Gennaio 2023 | — | Deposito iniziale | — | SEC |
| KINGSTOWN PARTNERS MASTER LTD., KINGSTOWN PARTNERS II, L.P., KTOWN, LP, KINGSTOWN CAPITAL PARTNERS, LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., KINGSTOWN MANAGEMENT GP LLC, MICHAEL BLITZER, GUY SHANON ×5 depositi | 15 Novembre 2016 | — | Deposito iniziale | — | SEC |
| William C. Erbey, E. Elaine Erbey, Caritas Partners, LLC, Caritas Charitable Remainder Trust, Salt Pond Holdings, LLC, Erbey Holding Corporation ×3 depositi | 20 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Barry N. Wish, Wishco, Inc., Barry Wish Family Foundation, Inc., BNW Partners L.P., BNW, Inc. | 01 Settembre 2011 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Aprile 2009 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 01 Aprile 2009 | — | Deposito iniziale | — | SEC |
| Steven Tannenbaum, Greenwood Investments, Inc., Greenwood Investors Limited Partnership, Greenwood Capital Limited Partnership, Madaket Limited Partnership, Seth W. Hamot, Costa Brava Partnership III L.P., Roark, Rearden & Hamot, LLC ×2 depositi | 22 Maggio 2008 | — | Deposito iniziale | Investimento passivo | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Marzo 2008 | — | Deposito iniziale | — | SEC |
| ANGELO, GORDON & CO., L.P., JOHN M. ANGELO, MICHAEL L. GORDON ×2 depositi | 11 Marzo 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Gennaio 2008 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 12 Maggio 2006 | — | 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 31 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0,17% | 417 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,06% | 23.795 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,02% | 40.137 NS | 30 Aprile 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,02% | 180.972 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.148 SH | 08 Agosto 2026 | Giornaliero |
| DFAT · Dimensional ETF Trust | 0,02% | 52.168 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,02% | 68.349 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 13.135 NS | 31 Maggio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 40.587 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 7.251 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 2.949 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 28.109 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 184.652 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 332 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 435 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,00% | 260 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 265 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 16.114 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.009 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 495 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.988 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 200 NS | 31 Maggio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.779 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.522 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,00% | 58 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 840 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 75.796 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 210.493 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 746 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |