REFI Chicago Atlantic Real Estate Finance, Inc. - Common Stock
$10,53
Prezzo · Ago 19, 2026
Fondamentali al Ago 11, 2026
Intervallo 52 sett.
$10–$15
17% of range
Rating Analisti
BUY
11 analysts
Prezzo Obiettivo
$15
+44% upside
P/E (TTM)
6.3
ROE
11.7%
Margine di Profitto Netto
65.0%
REFI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$10.53
Capitalizzazione di Mercato
$222M
P/E (TTM)
6.3
EPS (TTM)
$1.68
Ricavi (TTM)
—
Rendimento div.
19.8%
ROE
11.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$10 – $15
REFI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
2022-12-31
→
2022-12-31
EPS
$1.68
2022-12-31
→
2025-12-31
Flusso di cassa libero
—
Margini
65.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
REFI
Mediana dei peer
P/E (TTM)
6.3
6.3
P/S (TTM)
4.2
1.6
P/B
0.7
0.6
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
REFI
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
65.0%
-7.5%
ROA
8.4%
-0.57%
ROE
11.7%
-3.4%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
REFI
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
REFI
Mediana dei peer
EPS YoY
-10.6%
—
Net Income YoY (Utile Netto YoY)
-2.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
REFI
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
121.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
19.8%
Rapporto di Distribuzione Utili
121.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 30 Giugno 2026 | $0,4700 |
| 31 Marzo 2026 | $0,4700 |
| 31 Dicembre 2025 | $0,4700 |
| 30 Settembre 2025 | $0,4700 |
| 30 Giugno 2025 | $0,4700 |
| 31 Marzo 2025 | $0,4700 |
| 31 Dicembre 2024 | $0,6500 |
| 30 Settembre 2024 | $0,4700 |
| 28 Giugno 2024 | $0,4700 |
| 27 Marzo 2024 | $0,4700 |
| 28 Dicembre 2023 | $0,7600 |
| 28 Settembre 2023 | $0,4700 |
| 29 Giugno 2023 | $0,4700 |
| 30 Marzo 2023 | $0,4700 |
| 29 Dicembre 2022 | $0,7600 |
| 29 Settembre 2022 | $0,4700 |
| 29 Giugno 2022 | $0,4700 |
| 30 Marzo 2022 | $0,4000 |
REFI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
11 analisti
- Acquisto forte 2 18,2%
- Compra 6 54,5%
- Mantieni 3 27,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$15.00
Ora
$10.53
Basso
$10.50
Alto
$20.00
Target mediano
$15.00
+42,5%
Target medio
$15.12
+43,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.43 | $0.44 | -0.01% |
| 31 Marzo 2026 | $0.23 | $0.44 | -0.21% |
| 31 Dicembre 2025 | $0.38 | $0.41 | -0.03% |
| 30 Settembre 2025 | $0.42 | $0.45 | -0.03% |
| 30 Giugno 2025 | $0.41 | $0.45 | -0.04% |
| 31 Marzo 2025 | $0.47 | $0.47 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| REFI | $258M | 7.3 | — | 65.0% | 11.7% | — |
| TRTX | $674M | 15.1 | -4.6% | 41.3% | 5.6% | — |
| RWT | — | — | — | — | — | — |
| KREF | $529M | -7.8 | -25.8% | -41.8% | -3.7% | — |
| NREF | $262M | 4.9 | 67.7% | 261.0% | 33.5% | — |
| RC | $355M | -1.5 | 3.0% | -217.3% | -13.1% | — |
| ACRE | $263M | 4.4 | -21.3% | -1.6% | -0.17% | — |
| CMTG | $429M | -0.9 | -24.4% | -260.4% | -29.7% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | · | · | · | $49M | |
| SG&A Expense | $5M | $5M | $5M | $4M | |
| Operating Expenses | · | · | · | $17M | |
| Interest Expense | · | · | $6M | $3M | |
| Interest Income | $63M | $62M | $63M | $51M | |
| Pretax Income | $36M | $37M | $39M | $32M | |
| Income Tax | $0 | $0 | $0 | $0 | |
| Net Income | $36M | $37M | $39M | $32M | |
| EPS (Basic) | $1.71 | $1.92 | $2.14 | $1.83 | |
| EPS (Diluted) | $1.68 | $1.88 | $2.11 | $1.82 | |
| Shares (Basic) | 21,003,635 | 19,279,501 | 18,085,088 | 17,653,765 | |
| Shares (Diluted) | 21,431,650 | 19,713,916 | 18,343,725 | 17,746,214 |
Stato Patrimoniale 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $26M | $8M | $6M | |
| Inventory | · | · | · | $1M | |
| Other Current Assets | $1M | $3M | $107.2K | · | |
| Total Assets | $425M | $435M | $359M | $343M | |
| Total Liabilities | $117M | $126M | $87M | $79M | |
| Long-term Debt | $49M | $49M | · | · | |
| Total Debt | · | · | · | $336M | |
| Common Stock | $210.8K | $208.3K | $182.0K | $176.9K | |
| Paid-in Capital | · | · | · | $269M | |
| Retained Earnings | $-16M | $-10M | $-6M | $-5M | |
| Stockholders' Equity | $308M | $309M | $272M | $264M | |
| Liabilities + Equity | $425M | $435M | $359M | $343M | |
| Shares Outstanding | 21,080,272 | 20,829,228 | 18,197,192 | 17,685,952 |
Flusso di cassa 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $3M | $3M | $1M | $435.6K | |
| Operating Cash Flow | $29M | $23M | $28M | $17M | |
| Investing Cash Flow | $9M | $-39M | $-2M | $-125M | |
| Stock Issued | $1M | $40M | $7M | $5M | |
| Net Stock Activity | $1M | $40M | $7M | $5M | |
| Dividends Paid | $44M | $42M | $39M | $28M | |
| Financing Cash Flow | $-49M | $35M | $-24M | $34M |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| Pretax Margin | 65.0% | 67.4% | 67.7% | 66.1% | |
| ROA | 8.4% | 9.3% | 11.0% | 10.4% | |
| ROE | 11.7% | 12.3% | 14.1% | 12.1% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 1.3 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.2 | 0.2 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| EPS YoY | -10.6% | -10.9% | 15.9% | · | |
| EPS CAGR 3Y | -2.6% | · | · | · | |
| Net Income YoY | -2.8% | -4.3% | 19.9% | · | |
| Net Income CAGR 3Y | 3.7% | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $53M | $53M | $53M | $49M | |
| Net Income TTM | $36M | $37M | $39M | $32M | |
| Market Cap | $258M | $321M | $294M | $268M | |
| Enterprise Value | · | · | · | $598M | |
| P/E | 7.3 | 8.2 | 7.7 | 8.3 | |
| P/S | 4.9 | 6.1 | 5.6 | 5.5 | |
| P/B | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Tangible Book | 0.8 | 1.0 | 1.1 | 1.0 | |
| P / Cash Flow | 9.0 | 13.9 | 10.4 | 15.7 | |
| EV / Revenue | · | · | · | 12.2 | |
| Dividend Yield | 17.0% | 13.0% | 13.3% | 10.5% | |
| Earnings Yield | 13.7% | 12.2% | 13.0% | 12.1% | |
| Payout Ratio | 121.8% | 112.4% | 101.1% | 87.2% | |
| Annual Payout | $44M | $42M | $39M | $28M |
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 | · | · | · | · | · | · | · | · | · | · | · | · | $14M | $15M | · | $13M | |
| SG&A Expense | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | · | · | $5M | $4M | · | $3M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | · | $1M | $994.9K | $2M | $1M | $861.3K | |
| Interest Income | $15M | $15M | $16M | $15M | $17M | $15M | $15M | $16M | $15M | $15M | $17M | $15M | $15M | $17M | $16M | $14M | |
| Pretax Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $7M | $5M | $8M | $9M | $9M | $10M | $8M | $11M | $9M | $9M | $9M | $10M | $9M | $11M | $7M | $10M | |
| EPS (Basic) | $0.35 | $0.23 | $0.39 | $0.42 | $0.42 | $0.48 | $0.40 | $0.57 | $0.47 | $0.48 | $0.51 | $0.55 | $0.48 | $0.60 | $0.42 | $0.55 | |
| EPS (Diluted) | $0.34 | $0.23 | $0.38 | $0.42 | $0.41 | $0.47 | $0.39 | $0.56 | $0.46 | $0.47 | $0.50 | $0.54 | $0.47 | $0.60 | $0.41 | $0.55 | |
| Shares (Basic) | 21,242,557 | 21,080,272 | -41,932,389 | 21,074,771 | 21,002,787 | 20,858,466 | -37,998,053 | 19,625,190 | 19,378,445 | 18,273,919 | -36,064,111 | 18,175,467 | 18,094,288 | 17,879,444 | -35,303,151 | 17,657,913 | |
| Shares (Diluted) | 21,713,882 | 21,484,118 | -42,806,123 | 21,485,776 | 21,487,106 | 21,264,891 | -38,875,369 | 20,058,417 | 19,890,376 | 18,640,492 | -36,452,820 | 18,562,930 | 18,273,512 | 17,960,103 | -35,496,464 | 17,752,290 |
Stato Patrimoniale 13
| 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 | $13M | $28M | $15M | $29M | $36M | $10M | $26M | $7M | $7M | $7M | $8M | $9M | $18M | $5M | $6M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | $994.8K | · | · | · | |
| Other Current Assets | $1M | $65.8K | $1M | $26.4K | $879.2K | $1M | $3M | $1M | $838.9K | $192.4K | $107.2K | · | · | · | · | · | |
| Total Assets | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Total Liabilities | $160M | $133M | $117M | $117M | $145M | $104M | $126M | $70M | $94M | $98M | $87M | $77M | $57M | $51M | $79M | $70M | |
| Long-term Debt | $49M | $49M | $49M | $49M | $49M | $49M | · | $54M | $77M | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | $316M | $314M | · | $330M | |
| Common Stock | $213.1K | $210.8K | $210.8K | $210.8K | $210.7K | $208.9K | $208.3K | $196.3K | $196.2K | $191.0K | $182.0K | $181.8K | $181.8K | $180.9K | $176.9K | $176.6K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $276M | $275M | · | $269M | |
| Retained Earnings | $-24M | $-21M | $-16M | $-13M | $-12M | $-10M | $-10M | $-4M | $-6M | $-6M | $-6M | $-1M | $-3M | $-3M | $-5M | $1M | |
| Stockholders' Equity | $302M | $303M | $308M | $310M | $310M | $311M | $309M | $295M | $293M | $286M | $272M | $276M | $274M | $272M | $264M | $270M | |
| Liabilities + Equity | $462M | $436M | $425M | $427M | $455M | $415M | $435M | $366M | $386M | $384M | $359M | $352M | $331M | $323M | $343M | $340M | |
| Shares Outstanding | 21,314,392 | 21,080,272 | 21,080,272 | 21,075,298 | 21,074,625 | 20,893,785 | 20,829,228 | 19,634,482 | 19,624,458 | 18,197,192 | 18,197,192 | 18,182,241 | 18,175,393 | 18,088,683 | 17,685,952 | 17,742,915 |
Flusso di cassa 7
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $957.6K | $865.4K | $909.8K | $928.7K | $881.1K | $649.3K | $845.5K | $845.5K | $836.3K | $531.3K | $537.1K | $540.4K | $263.8K | $138.3K | $107.3K | $84.9K | |
| Operating Cash Flow | $9M | $3M | $7M | $8M | $6M | $8M | $2M | $8M | $6M | $7M | $16M | $1000.0K | $10M | $2M | $5M | $5M | |
| Investing Cash Flow | $-37M | $2M | $-7M | $14M | $-4M | $6M | $-41M | $24M | $-3M | $-19M | $-11M | $-22M | $5M | $25M | $-5M | $-2M | |
| Stock Issued | $0 | $0 | $0 | $0 | $0 | $1M | $19M | $43.5K | $11M | $10M | $0 | $0 | $1M | $6M | $0 | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $1M | · | · | · | $10M | · | · | · | $6M | · | · | |
| Dividends Paid | $11M | $10M | $10M | $10M | $10M | $14M | $9M | $9M | $9M | $14M | $9M | $9M | $9M | $13M | $8M | $8M | |
| Financing Cash Flow | $13M | $8M | $-13M | $-29M | $23M | $-30M | $59M | $-32M | $-3M | $11M | $-6M | $11M | $-2M | $-28M | $-4M | $-299.2K |
Redditività 4
| 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 | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| Pretax Margin | 58.2% | 36.9% | · | 65.3% | 61.5% | 77.0% | · | 77.5% | 69.7% | 65.9% | · | 72.6% | 63.3% | 71.7% | · | 75.5% | |
| ROA | 1.6% | 1.1% | · | 2.2% | 2.1% | 2.5% | · | 3.1% | 2.6% | 2.5% | · | 2.9% | 2.6% | 3.5% | · | 5.7% | |
| ROE | 2.4% | 1.6% | · | 2.9% | 2.9% | 3.4% | · | 3.9% | 3.2% | 3.1% | · | 3.6% | 3.2% | 4.0% | · | 7.2% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | 1.2 | · | 1.2 |
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 | · | 0.1 |
Valutazione (TTM) 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 TTM | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $53M | · | $53M | $53M | $49M | · | $38M | |
| Net Income TTM | $30M | $33M | · | $39M | $39M | $39M | · | $39M | $37M | $38M | · | $39M | $37M | $36M | · | $29M | |
| Market Cap | $228M | $239M | · | $270M | $294M | $307M | · | $305M | $301M | $287M | · | $268M | $275M | $244M | · | $256M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | $573M | $553M | · | $577M | |
| P/E | 7.7 | 7.4 | · | 6.9 | 7.3 | 7.5 | · | 7.6 | 7.9 | 7.6 | · | 6.8 | 7.4 | 6.7 | · | 6.4 | |
| P/S | 4.3 | 4.5 | · | 5.1 | 5.6 | 5.8 | · | 5.8 | 5.7 | 5.4 | · | 5.1 | 5.2 | 5.0 | · | 6.7 | |
| P/B | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | |
| P / Cash Flow | · | 75.4 | · | · | · | 40.3 | · | · | · | 41.5 | · | · | · | 143.6 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | 10.8 | 11.3 | · | 15.1 | |
| Earnings Yield | 13.1% | 13.5% | · | 14.5% | 13.6% | 13.3% | · | 13.1% | 12.6% | 13.2% | · | 14.7% | 13.5% | 14.9% | · | 15.5% | |
| Payout Ratio | · | 204.7% | · | · | · | 135.5% | · | · | · | 158.8% | · | · | · | 126.1% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | — | — | — | $49M | — |
| Utile netto | $36M | $37M | $39M | $32M | — |
| EPS Diluito | $1.68 | $1.88 | $2.11 | $1.82 | — |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | — | 1.3 | 0.8 |
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Proprietari istituzionali (13F) 110 filer · $60.9M 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 |
|---|---|---|---|---|
| 19 (+1 vs trimestre precedente) | 11 (-6 vs trimestre precedente) | 41 (+13 vs trimestre precedente) | 21 (-9 vs trimestre precedente) | +1.1M |
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 |
|---|---|---|---|---|
| Fielder Capital Group LLC | $10.530.077 | 982.283 | 17,29% | Azioni |
| VANGUARD GROUP INC | $10.072.473 | 821.572 | 16,54% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.450.083 | 788.254 | 13,87% | Azioni |
| STATE STREET CORP | $5.579.499 | 499.188 | 9,16% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.022.017 | 188.621 | 3,32% | Azioni |
| CDC Financial, Inc. | $1.754.907 | 163.704 | 2,88% | Azioni |
| Clayton Partners LLC | $1.665.288 | 155.344 | 2,73% | Azioni |
| Corient Private Wealth LP | $1.637.166 | 152.719 | 2,69% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.348.276 | 125.772 | 2,21% | Azioni |
| DOLIVER CAPITAL ADVISORS, INC. | $1.265.667 | 111.808 | 2,08% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.242.319 | 115.888 | 2,04% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.220.043 | 113.810 | 2,00% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $953.812 | 88.975 | 1,57% | Azioni |
| INTREPID CAPITAL MANAGEMENT INC | $792.444 | 73.922 | 1,30% | Azioni |
| BlackRock, Inc. | $733.741 | 68.446 | 1,20% | Azioni |
| Odyssean, LLC | $678.490 | 63.292 | 1,11% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $662.110 | 61.764 | 1,09% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $621.490 | 57.975 | 1,02% | Azioni |
| Quantinno Capital Management LP | $598.468 | 55.827 | 0,98% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $520.424 | 48.547 | 0,85% | Azioni |
| Atom Investors LP | $453.606 | 42.314 | 0,74% | Azioni |
| PERRITT CAPITAL MANAGEMENT INC | $447.471 | 36.498 | 0,73% | Azioni |
| Magnus Financial Group LLC | $426.850 | 39.818 | 0,70% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $413.792 | 38.600 | 0,68% | Azioni |
| PBMares Wealth Management LLC | $385.746 | 30.160 | 0,63% | Azioni |
| Sage Mountain Advisors LLC | $367.524 | 34.284 | 0,60% | Azioni |
| United Advisor Group, LLC | $354.296 | 33.050 | 0,58% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $276.321 | 24.410 | 0,45% | Azioni |
| RHUMBLINE ADVISERS | $263.298 | 24.562 | 0,43% | Azioni |
| Bank of New York Mellon Corp | $249.186 | 23.245 | 0,41% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $247.621 | 23.099 | 0,41% | Azioni |
| MML INVESTORS SERVICES, LLC | $241.510 | 22.529 | 0,40% | Azioni |
| Mission Financial Group, LLC | $233.889 | 21.818 | 0,38% | Azioni |
| Empowered Funds, LLC | $213.028 | 19.872 | 0,35% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $207.418 | 19.349 | 0,34% | Azioni |
| AlTi Global, Inc. | $201.366 | 17.995 | 0,33% | Azioni |
| DEUTSCHE BANK AG\ | $197.516 | 18.425 | 0,32% | Azioni |
| EVERETT HARRIS & CO /CA/ | $197.248 | 18.400 | 0,32% | Azioni |
| Virtus Investment Advisers, LLC | $192.199 | 17.929 | 0,32% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $186.957 | 17.440 | 0,31% | Azioni |
| FMR LLC | $175.265 | 16.349 | 0,29% | Azioni |
| WELLS FARGO & COMPANY/MN | $169.633 | 15.824 | 0,28% | Azioni |
| Orion Portfolio Solutions, LLC | $159.387 | 10.843 | 0,26% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $157.766 | 14.717 | 0,26% | Azioni |
| BANK OF AMERICA CORP /DE/ | $151.056 | 14.091 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $132.928 | 12.400 | 0,22% | Opzione Put |
| Y-Intercept (Hong Kong) Ltd | $131.631 | 12.279 | 0,22% | Azioni |
| DEBUSSY CAPITAL MANAGEMENT LP | $114.275 | 10.095 | 0,19% | Azioni |
| GOLDMAN SACHS GROUP INC | $111.499 | 10.401 | 0,18% | Azioni |
| HB Wealth Management, LLC | $110.094 | 10.270 | 0,18% | Azioni |
| MetLife Investment Management, LLC | $106.771 | 9.960 | 0,18% | Azioni |
| Nuveen, LLC | $102.044 | 9.519 | 0,17% | Azioni |
| Eurizon Capital SGR S.p.A. | $94.558 | 8.534 | 0,16% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $93.264 | 8.700 | 0,15% | Azioni |
| CITIGROUP INC | $88.322 | 8.239 | 0,14% | Azioni |
| Invesco Ltd. | $80.271 | 7.488 | 0,13% | Azioni |
| OSAIC HOLDINGS, INC. | $70.613 | 6.586 | 0,12% | Azioni |
| SIMPLEX TRADING, LLC | $69.647 | 6.497 | 0,11% | Azioni |
| Vanguard Global Advisers, LLC | $69.037 | 6.440 | 0,11% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $64.727 | 6.038 | 0,11% | Azioni |
| Lindbrook Capital, LLC | $48.589 | 3.305 | 0,08% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $46.589 | 4.346 | 0,08% | Azioni |
| UBS Group AG | $43.202 | 4.030 | 0,07% | Azioni |
| MORGAN STANLEY | $35.944 | 3.353 | 0,06% | Azioni |
| STRS OHIO | $34.304 | 3.200 | 0,06% | Azioni |
| PNC Financial Services Group, Inc. | $32.224 | 3.006 | 0,05% | Azioni |
| NORTHERN TRUST CORP | $31.828 | 2.969 | 0,05% | Azioni |
| AlphaQuest LLC | $27.229 | 2.221 | 0,04% | Azioni |
| Geneos Wealth Management Inc. | $24.978 | 2.330 | 0,04% | Azioni |
| BARCLAYS PLC | $23.316 | 2.175 | 0,04% | Azioni |
| Nuveen Asset Management, LLC | $21.203 | 1.375 | 0,03% | Azioni |
| GAMMA Investing LLC | $19.382 | 1.808 | 0,03% | Azioni |
| MCF Advisors LLC | $17.839 | 1.664 | 0,03% | Azioni |
| Legal & General Group Plc | $17.559 | 1.638 | 0,03% | Azioni |
| Russell Investments Group, Ltd. | $14.815 | 1.382 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $14.493 | 1.352 | 0,02% | Azioni |
| Arax Advisory Partners | $14.108 | 1.316 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $12.532 | 1.169 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.116 | 982 | 0,02% | Azioni |
| Sunbelt Securities, Inc. | $9.950 | 879 | 0,02% | Azioni |
| CWM, LLC | $8.354 | 738 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $7.520 | 672 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $6.000 | 579 | 0,01% | Azioni |
| Westside Investment Management, Inc. | $5.360 | 500 | 0,01% | Azioni |
| Sterling Capital Management LLC | $4.084 | 381 | 0,01% | Azioni |
| Atlantic Union Bankshares Corp | $3.773 | 352 | 0,01% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $3.496 | 230 | 0,01% | Azioni |
| Triumph Capital Management | $2.680 | 250 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.090 | 195 | 0,00% | Azioni |
| Larson Financial Group LLC | $1.855 | 173 | 0,00% | Azioni |
| IFP Advisors, Inc | $1.822 | 170 | 0,00% | Azioni |
| Allworth Financial LP | $1.716 | 160 | 0,00% | Azioni |
| Silver Grove Financial Group, Inc. | $1.294 | 121 | 0,00% | Azioni |
| Penserra Capital Management LLC | $1.167 | 108.882 | 0,00% | Azioni |
| JPMORGAN CHASE & CO | $1.085 | 98 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $745 | 69.485 | 0,00% | Azioni |
| True Wealth Design, LLC | $536 | 50 | 0,00% | Azioni |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $515 | 48 | 0,00% | Azioni |
| Ares Financial Consulting, LLC | $472 | 44 | 0,00% | Azioni |
| Physician Wealth Advisors, Inc. | $472 | 44 | 0,00% | Azioni |
Insider aziendali 15 insider · 8 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Anthony Cappell | Co-Chief Executive Officer | 20 Aprile 2026 A | 421.706 | 0 | 0 | $0 |
| Peter Sack | Co-Chief Executive Officer | 20 Aprile 2026 A | 118.356 | 1 | 0 | $101.304 |
| Phillip Silverman | Chief Financial Officer | 20 Aprile 2026 A | 71.516 | 0 | 0 | $0 |
| Lindsay Menze | Chief Financial Officer | 10 Dicembre 2021 A | 9.675 | 0 | 0 | $0 |
| David Kite | President and COO | 20 Aprile 2026 A | 96.615 | 2 | 0 | $62.525 |
| Andreas Bodmeier | President and CIO | 01 Aprile 2025 A | 391.534 | 0 | 0 | $0 |
| Donald E. Gulbrandsen | Co-President and CIO | 01 Aprile 2024 A | 851.445 | 0 | 0 | $0 |
| John Mazarakis | Executive Chairman | 20 Aprile 2026 A | 453.706 | 2 | 0 | $195.225 |
| Elizabeth Mary Stavola | Direttore | 20 Aprile 2026 A | 6.324 | 0 | 0 | $0 |
| Brandon Konigsberg | Direttore | 20 Aprile 2026 A | 33.870 | 1 | 0 | $86.310 |
| Jason D Papastavrou | Direttore | 20 Aprile 2026 A | 55.870 | 3 | 0 | $227.790 |
| Michael L. Steiner | Direttore | 01 Aprile 2025 A | 274.109 | 0 | 0 | $0 |
| Frederick C Herbst | Direttore | 01 Aprile 2024 A | 19.475 | 0 | 0 | $0 |
| Chicago Atlantic CRE Holdings, LLC | Proprietario del 10% | 03 Giugno 2022 J | 0 | 0 | 0 | $0 |
| Chicago Atlantic Fund QP, LLC | Proprietario del 10% | 03 Giugno 2022 J | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 23 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 |
|---|---|---|---|---|
| RIET · ETF Series Solutions | 1,04% | 95.391 NS | 31 Maggio 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 0,98% | 15.185 NS | 30 Aprile 2026 | N-PORT |
| REM · iShares Trust | 0,44% | 232.892 SH | 08 Agosto 2026 | Giornaliero |
| ROSC · Lattice Strategies Trust | 0,17% | 7.672 NS | 30 Aprile 2026 | N-PORT |
| IWC · iShares Trust | 0,04% | 64.733 SH | 08 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,03% | 335 NS | 30 Aprile 2026 | N-PORT |
| SFGV · EA Series Trust | 0,02% | 19.902 NS | 29 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 5.534 | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 198.963 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 108.217 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.125 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 537.180 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 7.989 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 18.002 | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,01% | 854 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 668 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 677 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 591 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 7.591 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199.009 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 570.761 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.430 SH | 08 Agosto 2026 | Giornaliero |