PLNT Planet Fitness, Inc. Common Stock

NYSE · Hotels, Restaurants & Leisure · Visualizza su SEC EDGAR ↗
$55,11
Prezzo · Ago 24, 2026
Fondamentali al Ago 6, 2026

Informazioni su Planet Fitness, Inc. Common Stock Panoramica della società da Wikipedia

Planet Fitness, Inc. is an American international franchisor and operator of fitness centers based in Hampton, New Hampshire. The company has around 2,715 clubs, making it one of the largest fitness club franchises by number of members and locations. The franchise has locations in the United States, Canada, Panama, Mexico, Spain and Australia. Planet Fitness markets itself as a "Judgement Free Zone" aimed at casual and first-time gym users, while discouraging behavior it associates with intimidating gym culture, which it characterizes as "lunk" behavior.

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Planet Fitness, Inc. is an American international franchisor and operator of fitness centers based in Hampton, New Hampshire. The company has around 2,715 clubs, making it one of the largest fitness club franchises by number of members and locations. The franchise has locations in the United States, Canada, Panama, Mexico, Spain and Australia. Planet Fitness markets itself as a "Judgement Free Zone" aimed at casual and first-time gym users, while discouraging behavior it associates with intimidating gym culture, which it characterizes as "lunk" behavior.

History

In 1992, Planet Fitness founders Michael and Marc Grondahl acquired a struggling Gold's Gym franchise in Dover, New Hampshire. They eventually closed that original location, opened a gym called Coastal Fitness, and brought on a third partner, Chris Rondeau. In 2002, they purchased the rights to the name Planet Fitness from Rick Berks and renamed their franchise.

Berks had started his own Planet Fitness gym in 1993 in Sunrise, Florida, and eventually expanded it to three clubs, along with a Gold's Gym franchise. The company name was derived from his daughter's school project, which was titled "Fitness Planet."

In the fall of 2013, TSG Consumer Partners LLC became an equity partner in the Planet Fitness franchise. Michael Grondahl, co-founder of Planet Fitness stepped down as CEO, and was succeeded by Chris Rondeau. The company went public on August 6, 2015. In 2023, Rondeau left the company. Colleen Keating became CEO in 2024.

Marketing

Planet Fitness' founding business model focused on the needs of occasional or first-time health club members, rather than more experienced members. Since 2024, however, the company has broadened its appeal to include more experienced gym goers by adding equipment and amenities to meet their needs, emphasizing that all levels of fitness are welcome.

Criticism

A 2010 article in Men's Health criticized Planet Fitness for prohibiting certain weightlifting exercises—such as deadlifts and clean-and-jerks—that many experts believe are highly effective. Planet Fitness gyms have a "lunk alarm," a loud siren and rotating light that may be used when a weightlifter grunts too loudly or drops weights. This has alienated some gym goers.

COVID-19 shutdown

In March 2020, as the COVID-19 lockdown measures took effect, the company was criticized for debiting its customers' membership dues for that month, despite the nationwide closure of its facilities due to the onset of the pandemic. The Wall Street Journal reported that the company said it acted too late to cancel the March automatic payments and would reimburse customers. By March 23, 2020, the company ceased charging its customers monthly dues for as long as the clubs remained closed.

Following the closure of its gyms on March 18, 2020, Planet Fitness began offering free online workout classes; company officers announced they would take a cut in salary and that senior managers would have their pay reduced; board members waived their annual retainers. Despite the loss of revenue, once the lockdown lifted, the company was able to reopen all of its gyms. However, many clubs have yet to restore gym hours to 24-7 as they were prior to the COVID-19 shutdown.

Outreach

Beginning in February 2025, Planet Fitness offered free "Black Card" memberships to firefighters in the

Greater Los Angeles area to assist in their personal fitness and health recovery following their efforts combatting the January 2025 Southern California wildfires.

In 2019, Planet Fitness began offering high-school students free June-August memberships, allowing student athletes to work out over the summer. In May 2025, Planet Fitness announced that its High School Summer Pass program had been taken up by 10 million students since its inception.

Beginning in 2016, the company has partnered with the Boys & Girls Clubs of America offering college scholarships and supported training programs and other local community-based projects.

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

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

Prezzo
$55.11
Capitalizzazione di Mercato
P/E (TTM)
EPS (TTM)
Ricavi (TTM)
$1.32B
Rendimento div.
ROE
-62.8%
D/E Debito/Patrimonio
-5.1
Intervallo 52 sett.
$37 – $114

PLNT 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 $1.32B
9-point trend, +208.0%
2017-12-31 2025-12-31
EPS
Flusso di cassa libero $255M
8-point trend, +173.0%
2017-12-31 2025-12-31
Margini 16.6%

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

Metrica
Tendenza 5 anni
PLNT
Mediana dei peer

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

Metrica
Tendenza 5 anni
PLNT
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +102.8%
29.8%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +548.5%
16.6%
5.4%
ROA
5-point trend, +945.2%
7.1%
2.7%
ROE
5-point trend, -3060.8%
-62.8%
24.5%
ROIC
5-point trend, +141.9%
14.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
PLNT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -105.2%
-5.1
1217.9
Current Ratio (Rapporto corrente)
5-point trend, -58.4%
2.1
0.7
Quick Ratio
5-point trend, -58.9%
1.7

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

Metrica
Tendenza 5 anni
PLNT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +125.6%
12.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +125.6%
12.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +125.6%
26.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +412.2%
27.4%

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

Metrica
Tendenza 5 anni
PLNT
Mediana dei peer

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

Metrica
Tendenza 5 anni
PLNT
Mediana dei peer

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

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
18 Novembre 2016$2,7800

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

COMPRA 26 analisti
  • Acquisto forte 6 23,1%
  • Compra 12 46,2%
  • Mantieni 8 30,8%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

17 analisti · 2026-08-24
Target mediano $64.00 +16,1%
Target medio $67.48 +22,5%

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

Sorpresa media
0.03%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.88 $0.86 0.02%
31 Marzo 2026 $0.74 $0.64 0.10%
31 Dicembre 2025 $0.83 $0.81 0.02%
30 Settembre 2025 $0.80 $0.75 0.05%
30 Giugno 2025 $0.86 $0.81 0.05%
31 Marzo 2025 $0.59 $0.63 -0.04%

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
PLNT 12.1% 16.6% -62.8%
LTH $5.88B 16.0 14.3% 12.5% 12.5%
MTN 20.0 2.7% 9.4% 59.6%
PRKS 11.9 -3.6% 10.1% -40.5%
FUN $1.56B -1.0 14.4% -51.6% -137.6%
PRSU $943M 42.1 23.4% 5.0% 4.1%
LUCK -71.6 4.0% -0.83% 4.2%
PLAY $708M -14.5 -1.4% -2.3% -37.8%
XPOF -5.6 -20.7% -348.8% 15.9%
PUSA

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

Conto Economico 12
Dati annuali Conto Economico per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue 10-point trend, +300.6% $1.32B $1.18B $1.07B $937M $587M $407M $689M $573M · $378M $331M
Cost of Revenue 9-point trend, +102.9% $230M $197M $190M $177M $101M · $194M $163M · $122M $113M
SG&A Expense 10-point trend, +147.7% $138M $129M $125M $115M $95M $69M $79M $72M · $50M $56M
Operating Expenses 10-point trend, +259.7% $929M $857M $798M $707M $444M $347M $456M $389M · $263M $258M
Operating Income 10-point trend, +447.4% $395M $324M $273M $230M $143M $60M $233M $184M · $116M $72M
Interest Expense 7-point trend, +218.9% · · $87M $89M $81M $82M $61M $51M · $27M ·
Interest Income 9-point trend, +109419.0% $23M $23M $18M $5M $878.0K $3M $7M $5M · $21.0K ·
Other Non-op 10-point trend, -65.1% $-454.0K $-548.0K $4M $15M $-11M $5M $-6M $-6M · $1M $-275.0K
Pretax Income 10-point trend, +553.5% $309M $247M $208M $161M $52M $-15M $173M $132M · $90M $47M
Income Tax 10-point trend, +838.7% $86M $68M $59M $51M $6M $687.0K $38M $29M · $19M $9M
Net Income 10-point trend, +1083.2% $219M $172M $138M $99M $43M $-15M $118M $88M · $22M $19M
EBITDA 9-point trend, +447.4% $395M $324M $273M · $143M $60M $233M $184M · $116M $72M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
Cash & Equivalents 11-point trend, +999.8% $346M $293M $276M $410M $546M $439M $436M $289M $113M $40M $31M
Short-term Investments 4-point trend, +106761000.00 $107M $114M $75M $0 · · · · · · ·
Receivables 11-point trend, +269.2% $70M $77M $42M $46M $27M $16M $42M $39M $37M $27M $19M
Inventory 11-point trend, +66.4% $8M $6M $5M $5M $1M $473.0K $877.0K $5M $3M $2M $5M
Prepaid Expense 11-point trend, +377.6% $25M $21M $14M $11M $13M $12M $8M $5M $4M $4M $5M
Other Current Assets 5-point trend, -91.4% · · · · · · $947.0K $7M $7M $8M $11M
Current Assets 11-point trend, +802.6% $658M $588M $472M $556M $662M $567M $540M $389M $177M $91M $73M
PP&E (Net) 6-point trend, +186.2% · · · · · $161M $145M $114M $83M $61M $56M
PP&E (Gross) 5-point trend, +236.9% · · · · · $268M $219M $167M · $92M $80M
Accum. Depreciation 7-point trend, +868.6% · · · $228M $152M $108M $74M $53M · $31M $24M
Goodwill 11-point trend, +302.6% $712M $721M $718M $703M $229M $228M $228M $200M $177M $177M $177M
Intangibles 11-point trend, +4.7% $286M $323M $373M $417M $201M $217M $234M $234M $236M $254M $274M
Other Non-current Assets 11-point trend, +152.7% $5M $7M $4M $4M $2M $2M $2M $2M $12M $8M $2M
Total Assets 11-point trend, +343.9% $3.10B $3.07B $2.97B $2.85B $2.02B $1.85B $1.72B $1.35B $1.10B $1.00B $699M
Accounts Payable 11-point trend, +65.7% $40M $33M $24M $21M $28M $19M $21M $30M $29M $29M $24M
Accrued Liabilities 11-point trend, +451.5% $75M $68M $66M $67M $52M $22M $32M $32M $19M $19M $14M
Short-term Debt $0 · · · · · · · · · ·
Current Liabilities 11-point trend, +371.7% $312M $282M $251M $245M $177M $112M $145M $131M $111M $83M $66M
Capital Leases 7-point trend, +174.1% $419M $405M $382M $342M $198M $168M $153M · · · ·
Deferred Tax 11-point trend, +1177000.00 $1M $1M $2M $1M $0 $881.0K $1M $2M $2M $1M $0
Other Non-current Liabilities 11-point trend, +1072.9% $6M $4M $5M $4M $3M $3M $3M $1M $4M $5M $484.0K
Long-term Debt 11-point trend, +411.9% $2.48B $2.17B $1.98B $2.00B $1.76B $1.77B $1.71B $1.17B $704M $709M $485M
Total Debt 9-point trend, +411.9% $2.48B $2.17B $1.98B · $1.76B $1.77B $1.71B $1.17B · $709M $485M
Retained Earnings 11-point trend, -7792.2% $-1.11B $-822M $-691M $-704M $-709M $-752M $-737M $-394M $-140M $-164M $-14M
AOCI 11-point trend, +176.7% $1M $-2M $172.0K $-448.0K $12.0K $27.0K $303.0K $94.0K $-648.0K $-1M $-2M
Stockholders' Equity 11-point trend, -3039.0% $-483M $-215M $-116M $-199M $-645M $-706M $-706M $-375M $-129M $-131M $-15M
Liabilities + Equity 11-point trend, +343.9% $3.10B $3.07B $2.97B $2.85B $2.02B $1.85B $1.72B $1.35B $1.10B $1.00B $699M
Flusso di cassa 18
Dati annuali Flusso di cassa per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
D&A 10-point trend, +384.4% $156M $160M $149M $124M $63M $54M $44M $35M · $32M $32M
Stock-based Comp 10-point trend, +152.9% $12M $9M $8M $8M $9M $5M $5M $5M · $2M $5M
Deferred Tax 10-point trend, +941.2% $64M $56M $51M $49M $2M $7M $22M $24M · $16M $6M
Amort. of Intangibles 10-point trend, +70.8% $37M $49M $52M $40M $17M $17M $16M $16M · $20M $22M
Operating Cash Flow 10-point trend, +412.4% $418M $344M $330M $240M $189M $31M $204M $184M · $109M $82M
CapEx 10-point trend, +739.9% $164M $155M $136M $100M $54M $53M $58M $41M · $15M $19M
Investing Cash Flow 9-point trend, -990.0% $-160M $-209M $-340M $-507M $-91M $-52M $-111M $-86M · $-15M ·
Debt Issued 6-point trend, -100.0% · · · · $0 $75M $550M $1.20B · $230M $120M
Net Debt Issued 9-point trend, -510.2% $-432M $-609M $-21M · $-18M $58M $538M $488M · $224M $105M
Stock Issued 9-point trend, +1261.8% $2M $22M $9M $925.0K $8M $3M $3M $1M · $136.0K ·
Stock Repurchased 9-point trend, +31509.2% $500M $300M $125M $94M $0 $0 $458M $342M · $2M ·
Net Stock Activity 8-point trend, -34352.0% $-499M $-278M $-116M · $8M $3M $3M $1M · $-1M ·
Dividends Paid · · · · · · · · · $169M ·
Financing Cash Flow 9-point trend, -132.6% $-198M $-105M $-141M $136M $-10M $58M $64M $110M · $-85M ·
Net Change in Cash 10-point trend, +625.1% $62M $28M $-150M $-131M $88M $37M $159M $207M · $9M $-12M
Taxes Paid 8-point trend, +327.6% $21M $12M $5M $4M $2M $-2M $10M $5M · · ·
Free Cash Flow 9-point trend, +309.7% $255M $189M $194M · $135M $-21M $146M $144M · $93M $62M
Levered FCF 5-point trend, +27.2% · · $132M · $63M $-107M $99M $104M · · ·
Redditività 7
Dati annuali Redditività per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
Operating Margin 9-point trend, +36.7% 29.8% 27.4% 25.5% · 24.4% 14.7% 33.8% 32.1% · 30.6% 21.8%
Net Margin 9-point trend, +195.5% 16.6% 14.6% 12.9% · 7.3% -3.7% 17.1% 15.4% · 5.7% 5.6%
Pretax Margin 9-point trend, +63.1% 23.3% 20.9% 19.4% · 8.8% -3.6% 25.1% 23.0% · 23.8% 14.3%
EBITDA Margin 9-point trend, +36.7% 29.8% 27.4% 25.5% · 24.4% 14.7% 33.8% 32.1% · 30.6% 21.8%
ROA 9-point trend, +34.0% 7.1% 5.7% 4.8% · 2.2% -0.84% 7.7% 7.2% · 2.5% 5.3%
ROE 8-point trend, -113.4% -62.8% -103.9% -87.9% · -6.3% 2.1% -21.8% -35.0% · -29.4% ·
ROIC 9-point trend, +18.8% 14.2% 12.0% 10.5% · 11.5% 5.9% 18.2% 18.1% · 15.8% 12.0%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
Current Ratio 9-point trend, +91.4% 2.1 2.1 1.9 · 3.8 5.1 3.7 3.0 · 1.1 1.1
Quick Ratio 9-point trend, +119.5% 1.7 1.7 1.6 · 3.2 4.1 3.3 2.5 · 0.8 0.8
Debt / Equity 8-point trend, +5.2% -5.1 -10.1 -17.2 · -2.7 -2.5 -2.4 -3.1 · -5.4 ·
LT Debt / Equity 8-point trend, +5.2% -5.1 -10.0 -17.0 · -2.7 -2.5 -2.4 -3.1 · -5.4 ·
Interest Coverage 5-point trend, -13.1% · · 3.2 · 1.8 0.7 3.8 3.6 · · ·
Efficienza 3
Dati annuali Efficienza per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
Asset Turnover 9-point trend, -54.6% 0.4 0.4 0.4 · 0.3 0.2 0.4 0.5 · 0.4 0.9
Inventory Turnover 7-point trend, +11.9% 33.6 36.4 38.2 · · · 64.8 41.6 · 38.5 30.0
Receivables Turnover 9-point trend, +4.1% 17.9 19.9 24.3 · 26.9 13.9 17.0 15.0 · 16.5 17.2
Tassi di Crescita 5
Dati annuali Tassi di Crescita per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -72.8% 12.1% 10.3% 14.4% 59.6% 44.4% · · · · · ·
Revenue CAGR 3Y 3-point trend, -67.9% 12.2% 26.3% 38.1% · · · · · · · ·
Revenue CAGR 5Y 26.6% · · · · · · · · · ·
Net Income YoY 4-point trend, -79.3% 27.4% 24.4% 39.1% 132.4% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -48.9% 30.1% 59.0% · · · · · · · · ·
Valutazione (TTM) 4
Dati annuali Valutazione (TTM) per PLNT
Metrica Tendenza 20252024202320222021202020192018201720162015
Revenue TTM 10-point trend, +300.6% $1.32B $1.18B $1.07B $937M $587M $407M $689M $573M · $378M $331M
Net Income TTM 10-point trend, +1083.2% $219M $172M $138M $99M $43M $-15M $118M $88M · $22M $19M
Payout Ratio · · · · · · · · · 787.4% ·
Annual Payout · · · · · · · · · $169M ·

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

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.32B$1.18B$1.07B$937M$587M
Margine Operativo % 29.8%27.4%25.5%24.4%
Utile netto $219M$172M$138M$99M$43M
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto -5.1-10.1-17.2-2.7
Rapporto corrente 2.12.11.93.8
Quick Ratio 1.71.71.63.2
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $255M$189M$194M$135M

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Proprietari istituzionali (13F) 473 filer · $3.2B 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
103 (+17 vs trimestre precedente) 94 (+20 vs trimestre precedente) 147 (-5 vs trimestre precedente) 143 (+8 vs trimestre precedente) +8.7M

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
SRS Investment Management, LLC $256.536.115 4.917.311 8,05% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $191.256.159 3.666.018 6,00% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $186.876.018 3.582.059 5,86% Azioni
Dorsal Capital Management, LP $144.771.750 2.775.000 4,54% Azioni
AQR CAPITAL MANAGEMENT LLC $137.526.834 2.636.129 4,32% Azioni
STATE STREET CORP $130.348.893 2.498.658 4,09% Azioni
STEADFAST CAPITAL MANAGEMENT LP $108.544.485 2.080.592 3,41% Azioni
Corvex Management LP $98.796.311 1.893.738 3,10% Azioni
MILLENNIUM MANAGEMENT LLC $93.806.199 1.798.087 2,94% Azioni
CADIAN CAPITAL MANAGEMENT, LP $83.489.738 1.600.340 2,62% Azioni
GEODE CAPITAL MANAGEMENT, LLC $69.486.105 1.331.548 2,18% Azioni
Gotham Asset Management, LLC $68.780.406 1.318.390 2,16% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $66.141.126 1.267.800 2,08% Opzione Call
FMR LLC $61.417.654 1.177.260 1,93% Azioni
DIMENSIONAL FUND ADVISORS LP $58.687.389 1.124.926 1,84% Azioni
BAMCO INC /NY/ $56.117.913 1.075.674 1,76% Azioni
Ninety One UK Ltd $54.171.922 1.038.373 1,70% Azioni
NORGES BANK $52.304.755 1.002.583 1,64% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.586.866 912.150 1,49% Azioni
Assenagon Asset Management S.A. $44.398.705 851.039 1,39% Azioni
GOLDMAN SACHS GROUP INC $40.072.768 768.119 1,26% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $37.594.441 720.614 1,18% Azioni
BW Gestao de Investimentos Ltda. $36.519.000 700.000 1,15% Opzione Call
Squarepoint Ops LLC $34.731.134 665.730 1,09% Azioni
Point72 Asset Management, L.P. $34.257.117 656.644 1,08% Azioni
CITADEL ADVISORS LLC $32.834.650 629.378 1,03% Azioni
CIBC Private Wealth Group LLC $28.434.868 273.939 0,89% Azioni
VANGUARD FIDUCIARY TRUST CO $26.772.705 513.182 0,84% Azioni
UBS Group AG $26.544.096 508.800 0,83% Opzione Call
CAPITAL FUND MANAGEMENT S.A. $25.568.934 490.108 0,80% Azioni
Man Group plc $24.692.426 473.307 0,77% Azioni
TD Asset Management Inc $24.207.610 464.014 0,76% Azioni
Triodos Investment Management BV $19.302.900 370.000 0,61% Azioni
D. E. Shaw & Co., Inc. $18.812.085 360.592 0,59% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.519.364 335.813 0,55% Azioni
WELLS FARGO & COMPANY/MN $15.651.000 300.000 0,49% Opzione Call
ADAGE CAPITAL PARTNERS GP, L.L.C. $15.651.000 300.000 0,49% Azioni
Champlain Investment Partners, LLC $15.574.884 298.541 0,49% Azioni
Susquehanna Portfolio Strategies, LLC $14.870.902 285.047 0,47% Azioni
BNP PARIBAS FINANCIAL MARKETS $14.769.275 283.099 0,46% Azioni
Nantahala Capital Management, LLC $14.555.430 279.000 0,46% Azioni
Quantinno Capital Management LP $13.954.379 267.479 0,44% Azioni
Trexquant Investment LP $13.750.760 263.576 0,43% Azioni
TimesSquare Capital Management, LLC $12.723.517 171.061 0,40% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11.753.901 225.300 0,37% Opzione Put
BlackRock, Inc. $11.510.319 220.631 0,36% Azioni
MONTANOVA CAPITAL, LLC $11.472.705 219.910 0,36% Azioni
MONIMUS CAPITAL MANAGEMENT, LP $11.464.253 219.748 0,36% Azioni
RHUMBLINE ADVISERS $11.316.754 216.922 0,36% Azioni
CITIGROUP INC $10.637.202 203.895 0,33% Azioni
BARCLAYS PLC $10.370.666 198.786 0,33% Azioni
Impax Asset Management Group plc $10.135.118 194.271 0,32% Azioni
PRINCIPAL FINANCIAL GROUP INC $9.327.996 178.800 0,29% Azioni
BANK OF AMERICA CORP /DE/ $9.222.978 176.787 0,29% Azioni
XTX Topco Ltd $9.170.443 175.780 0,29% Azioni
TUDOR INVESTMENT CORP ET AL $9.062.086 173.703 0,28% Azioni
CIBC Bancorp USA Inc. $9.000.838 172.118 0,28% Azioni
ABN AMRO Bank N.V. $8.702.509 166.279 0,27% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $8.539.081 163.678 0,27% Azioni
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC $8.451.383 161.997 0,27% Azioni
BW Gestao de Investimentos Ltda. $8.407.769 161.161 0,26% Azioni
Swiss National Bank $8.278.596 158.685 0,26% Azioni
VANGUARD GROUP INC $7.834.354 72.226 0,25% Azioni
Nearwater Capital Markets, Ltd $7.825.500 150.000 0,25% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $7.239.683 138.771 0,23% Azioni
WCM INVESTMENT MANAGEMENT, LLC $7.224.088 140.056 0,23% Azioni
ALLIANCEBERNSTEIN L.P. $7.200.653 96.809 0,23% Azioni
HAWK RIDGE CAPITAL MANAGEMENT LP $7.162.941 137.300 0,22% Azioni
FIL Ltd $7.106.754 136.223 0,22% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $7.072.422 95.085 0,22% Azioni
Squarepoint Ops LLC $7.032.516 134.800 0,22% Opzione Call
California Public Employees Retirement System $6.942.314 133.071 0,22% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $6.517.389 124.926 0,20% Azioni
JANE STREET GROUP, LLC $6.495.165 124.500 0,20% Opzione Call
WHITTIER TRUST CO $6.098.123 116.332 0,19% Azioni
WOLVERINE TRADING, LLC $6.089.343 57.900 0,19% Opzione Call
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5.703.224 109.320 0,18% Azioni
FORA Capital, LLC $5.610.925 107.489 0,18% Azioni
ALGERT GLOBAL LLC $5.607.753 107.490 0,18% Azioni
Quinn Opportunity Partners LLC $5.596.015 107.265 0,18% Azioni
VICTORY CAPITAL MANAGEMENT INC $5.455.991 104.581 0,17% Azioni
Thematics Asset Management $5.447.735 52.483 0,17% Azioni
Nuveen Asset Management, LLC $5.374.178 54.356 0,17% Azioni
Schonfeld Strategic Advisors LLC $5.359.579 102.733 0,17% Azioni
AXA Investment Managers S.A. $5.309.370 51.150 0,17% Azioni
Aquatic Capital Management LLC $5.061.325 97.016 0,16% Azioni
AMERIPRISE FINANCIAL INC $5.001.277 95.865 0,16% Azioni
ExodusPoint Capital Management, LP $4.989.069 95.631 0,16% Azioni
Y-Intercept (Hong Kong) Ltd $4.941.282 94.715 0,16% Azioni
JANE STREET GROUP, LLC $4.760.721 91.254 0,15% Azioni
Public Sector Pension Investment Board $4.635.357 88.851 0,15% Azioni
CITADEL ADVISORS LLC $4.392.714 84.200 0,14% Opzione Put
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4.282.280 57.573 0,13% Azioni
Retirement Systems of Alabama $4.269.541 81.839 0,13% Azioni
Toroso Investments, LLC $4.140.517 38.172 0,13% Azioni
JANE STREET GROUP, LLC $4.137.081 79.300 0,13% Opzione Put
VANGUARD ASSET MANAGEMENT, Ltd $4.113.344 78.845 0,13% Azioni
OCCUDO QUANTITATIVE STRATEGIES LP $4.057.835 77.781 0,13% Azioni
Nebula Research & Development LLC $3.948.046 36.204 0,12% Azioni
LAZARD ASSET MANAGEMENT LLC $3.803.506 72.906 0,12% Azioni

Insider aziendali 15 insider · 4 dirigenti · 11 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Colleen Keating Chief Executive Officer 10 Giugno 2026 F 119.017 0 0 $0
Christopher Rondeau Chief Executive Officer 03 Ottobre 2016 C 0 0 0 $0
Priyadarshi Sudhanshu CFO & President, International 25 Giugno 2026 A 92.832 0 0 $0
Richard L Moore Mr. Moore is Chief Administrative Officer and General Counsel of the Company. 23 Settembre 2016 C 0 0 0 $0
Christopher Tanco Direttore 01 Luglio 2026 A 15.551 0 0 $0
Enshalla Anderson Direttore 01 Luglio 2026 A 16.529 0 0 $0
Stephen W. Beard, Direttore 01 Luglio 2026 A 3.093 0 0 $0
Harmit J Singh Direttore 01 Luglio 2026 A 2.892 0 0 $0
Frances G Rathke Direttore 01 Luglio 2026 A 29.220 1 0 $231.050
Craig R Benson Direttore 05 Maggio 2026 A 21.563 0 0 $0
Charles Esserman Direttore 10 Maggio 2017 C 0 0 0 $0
Pierre Lecomte Direttore 10 Maggio 2017 C 0 0 0 $0
David P Berg Direttore 17 Settembre 2015 A 8.160 0 0 $0
Stephen Spinelli JR 10 Agosto 2026 P 45.516 1 0 $492.800
Cammie W Dunaway 05 Maggio 2026 A 20.857 0 0 $0

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

Proprietà ETF Posseduti da 84 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
SMCO · Tidal Trust II 1,63% 31.494 NS 30 Aprile 2026 N-PORT
GURU · Global X Funds 0,77% 6.780 NS 30 Aprile 2026 N-PORT
FFOX · FundX Investment Trust 0,70% 32.316 NS 30 Giugno 2026 N-PORT
BTAL · AGF Investments Trust 0,43% 23.276 NS 30 Giugno 2026 N-PORT
RFG · Invesco Exchange-Traded Fund Trust 0,36% 23.542 SH 21 Agosto 2026 Giornaliero
SIXL · EXCHANGE TRADED CONCEPTS TRUST 0,29% 10.205 NS 31 Maggio 2026 N-PORT
MILN · Global X Funds 0,25% 4.600 NS 31 Maggio 2026 N-PORT
NUSC · Nushares ETF Trust 0,25% 48.347 NS 30 Aprile 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0,24% 7.381.500 20 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,24% 4.463 NS 30 Aprile 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,23% 10.670 NS 30 Aprile 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,22% 78.076 SH 19 Agosto 2026 Giornaliero
TMFX · RBB Fund, Inc. 0,20% 1.211 NS 31 Maggio 2026 N-PORT
MIDE · DBX ETF Trust 0,18% 111 NS 29 Maggio 2026 N-PORT
SYZ · Lazard Active ETF Trust 0,17% 2.185 NS 30 Giugno 2026 N-PORT
PTMC · Pacer Funds Trust 0,16% 9.536 NS 30 Aprile 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,14% 12.693 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,13% 71.706 SH 21 Agosto 2026 Giornaliero
FSMD · FIDELITY COVINGTON TRUST 0,13% 45.648 NS 30 Aprile 2026 N-PORT
ISCG · iShares Trust 0,13% 24.215 SH 21 Agosto 2026 Giornaliero
VCR · VANGUARD WORLD FUND 0,12% 160.174 SH 19 Agosto 2026 Giornaliero
IWP · iShares Trust 0,12% 454.877 SH 21 Agosto 2026 Giornaliero
PKW · Invesco Exchange-Traded Fund Trust 0,12% 38.987 SH 21 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,11% 1.049.687 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,11% 127.688 SH 19 Agosto 2026 Giornaliero
MIDU · Direxion Shares ETF Trust 0,11% 1.375 NS 30 Aprile 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 32.896 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,11% 225.362 NS 30 Aprile 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,11% 28.341 NS 30 Aprile 2026 N-PORT
MVV · ProShares Trust 0,10% 2.868 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,09% 399.724 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,08% 225.140 NS 31 Maggio 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 0,08% 99.750 20 Agosto 2026 Giornaliero
GINN · Goldman Sachs ETF Trust 0,08% 3.122 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,08% 41.031 SH 21 Agosto 2026 Giornaliero
IYC · iShares Trust 0,07% 15.830 SH 21 Agosto 2026 Giornaliero
UMDD · ProShares Trust 0,07% 400 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,06% 3.390 SH 21 Agosto 2026 Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 9.631 SH 21 Agosto 2026 Giornaliero
RWK · Invesco Exchange-Traded Fund Trust … 0,06% 14.753 SH 21 Agosto 2026 Giornaliero
SMMD · iShares Trust 0,06% 40.171 SH 21 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,05% 907.659 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,05% 1.815.612 SH 19 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,04% 73.007 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,04% 4.885 SH 21 Agosto 2026 Giornaliero
IWR · iShares Trust 0,03% 319.488 SH 21 Agosto 2026 Giornaliero
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 3.375 NS 31 Maggio 2026 N-PORT
VEGN · ETF Series Solutions 0,02% 471 NS 30 Aprile 2026 N-PORT
DEUS · DBX ETF Trust 0,02% 946 NS 29 Maggio 2026 N-PORT
GGUS · Goldman Sachs ETF Trust 0,02% 1.481 NS 31 Maggio 2026 N-PORT