SHEN Shenandoah Telecommunications Co - Common Stock

NASDAQ · Telecommunication · Visualizza su SEC EDGAR ↗
$11,96
Prezzo · Ago 18, 2026
Fondamentali al Lug 29, 2026

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

Prezzo
$11.96
Capitalizzazione di Mercato
$661M
P/E (TTM)
-17.0
EPS (TTM)
$-0.71
Ricavi (TTM)
$358M
Rendimento div.
0.98%
ROE
-3.7%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$10 – $17

SHEN 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 $358M
10-point trend, -33.1%
2016-12-31 2025-12-31
EPS $-0.71
10-point trend, -3450.0%
2016-12-31 2025-12-31
Flusso di cassa libero $-258M
10-point trend, -2103.5%
2016-12-31 2025-12-31
Margini -9.2%

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

Metrica
Tendenza 5 anni
SHEN
Mediana dei peer
P/E (TTM)
5-point trend, -1371.9%
-17.0
7.5
P/S (TTM)
5-point trend, -65.9%
1.8
1.1
P/B
5-point trend, -63.7%
0.8
1.4
EV / EBITDA
5-point trend, -48.5%
11.9
Price / FCF (Prezzo / FCF)
5-point trend, +20.6%
-2.6

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

Metrica
Tendenza 5 anni
SHEN
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, -555.6%
-6.5%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -102.3%
-9.2%
9.4%
ROA
5-point trend, -102.6%
-1.8%
4.7%
ROE
5-point trend, -102.4%
-3.7%
18.2%
ROIC
5-point trend, -152.1%
-1.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SHEN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +0.71
0.7
Current Ratio (Rapporto corrente)
5-point trend, -63.7%
0.9
1.1
Quick Ratio
5-point trend, -65.7%
0.5

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

Metrica
Tendenza 5 anni
SHEN
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +45.9%
9.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +45.9%
12.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +45.9%
10.1%
EPS YoY
5-point trend, -103.6%
2112.5%
Net Income YoY (Utile Netto YoY)
5-point trend, -103.3%
2311.3%

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

Metrica
Tendenza 5 anni
SHEN
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -103.6%
$-0.71

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

Metrica
Tendenza 5 anni
SHEN
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -120.8%
-19.6%

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

Dividend Yield
0.98%
Rapporto di Distribuzione Utili
-19.6%
CAGR Dividendi 5Y
Data ex-dividendoImporto
07 Novembre 2025$0,1100
05 Novembre 2024$0,1000
06 Novembre 2023$0,0900
04 Novembre 2022$0,0800
05 Novembre 2021$0,0700
03 Agosto 2021$18,7500
10 Novembre 2020$0,3400
13 Novembre 2019$0,2900
08 Novembre 2018$0,2700
02 Novembre 2017$0,2600
02 Novembre 2016$0,2500
03 Novembre 2015$0,2400
03 Novembre 2014$0,2350
04 Novembre 2013$0,1800
05 Novembre 2012$0,1650
07 Novembre 2011$0,1650
05 Novembre 2010$0,1650
06 Novembre 2009$0,1600
07 Novembre 2008$0,1500
09 Novembre 2007$0,1350

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

COMPRA 8 analisti
  • Acquisto forte 2 25,0%
  • Compra 5 62,5%
  • Mantieni 1 12,5%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

2 analisti · 2026-08-14
Target mediano $27.50 +129,9%
Target medio $27.50 +129,9%

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

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.17 $-0.25 0.08%
31 Marzo 2026 $-0.31 $-0.26 -0.05%
31 Dicembre 2025 $-0.10 $-0.20 0.10%
30 Settembre 2025 $-0.20 $-0.22 0.02%
30 Giugno 2025 $-0.19 $-0.20 0.01%
31 Marzo 2025 $-0.19 $-0.14 -0.05%

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
SHEN $635M -16.3 9.1% -9.2% -3.7%
CMCSA 5.2 -0.02% 16.2% 21.9%
UNIT $1.64B 1.4 91.5% 58.4% -125.9%
IDT 19.6 2.1% 6.2% 27.6% 36.2%
GLIBA -3.7 2.9% -29.5% -19.9%
ATNI $348M -16.5 -0.15% -2.1% -3.2%
VZ $174.79B 10.0 2.5% 12.4% 16.7%

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

Conto Economico 15
Dati annuali Conto Economico per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +9.5% $358M $328M $269M $249M $245M $221M $207M $193M $612M $535M $342M $327M
Cost of Revenue 4-point trend, +63.0% · · · · · · · · $212M $194M $121M $130M
SG&A Expense 12-point trend, +70.4% $118M $115M $99M $91M $82M $85M $78M $71M $166M $133M $73M $69M
Operating Expenses 12-point trend, +43.8% $381M $357M $269M $266M $248M $223M $208M $196M $565M $513M $268M $265M
Operating Income 12-point trend, -137.5% $-23M $-29M $142.0K $-17M $-2M $-3M $-1M $-3M $47M $23M $74M $62M
Interest Expense 7-point trend, -68.1% · · · · $3M · $29M $35M $38M $25M $7M $8M
Other Non-op 12-point trend, +232.6% $7M $6M $6M $215.0K $9M $3M $3M $4M $5M $4M $2M $2M
Pretax Income 12-point trend, -174.7% $-42M $-38M $2M $-19M $6M $586.0K $2M $734.0K $13M $2M $69M $56M
Income Tax 12-point trend, -140.2% $-9M $-10M $501.0K $-3M $-2M $-990.0K $6.0K $-1M $-53M $3M $28M $22M
Net Income 12-point trend, -197.2% $-33M $194M $8M $-8M $999M $126M $56M $47M $66M $-895.0K $41M $34M
EPS (Basic) 12-point trend, -201.4% $-0.71 $3.54 $0.16 $-0.17 $19.97 $2.52 $1.11 $0.94 $1.35 $-0.02 $0.84 $0.70
EPS (Diluted) 12-point trend, -201.4% $-0.71 $3.54 $0.16 $-0.17 $19.92 $2.51 $1.11 $0.93 $1.33 $-0.02 $0.83 $0.70
Shares (Basic) 12-point trend, +14.3% 55,100,000 53,722,000 50,396,000 50,155,000 50,026,000 49,901,000 49,811,000 49,542,000 49,150,000 48,807,000 48,388,000 48,198,000
Shares (Diluted) 12-point trend, +13.1% 55,100,000 53,722,000 50,715,000 50,155,000 50,149,000 50,024,000 50,101,000 50,063,000 50,026,000 48,807,000 49,024,000 48,720,000
EBITDA 12-point trend, +71.8% $106M $68M $75M $61M $53M $48M $257M $93M $47M $23M $74M $62M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -60.4% $27M $46M $139M $44M $84M $195M $102M $85M $79M $36M $77M $69M
Receivables 12-point trend, +3.7% $31M $30M $20M $21M $22M $70M $64M $54M $54M $70M $30M $30M
Inventory 6-point trend, -34.9% · · · · · · $6M $5M $6M $39M $4M $9M
Prepaid Expense 12-point trend, +255.2% $15M $17M $12M $12M $30M $8M $9M $60M $17M $16M $9M $4M
Other Current Assets 9-point trend, +286.5% $4M $7M $3M $1M $2M $1M $2M $2M $1M · · ·
Current Assets 12-point trend, -24.1% $97M $95M $176M $129M $166M $1.41B $242M $210M $173M $161M $128M $128M
PP&E (Net) 12-point trend, +294.6% $1.60B $1.44B $850M $688M $554M $440M $363M $701M $686M $698M $410M $406M
PP&E (Gross) 12-point trend, +223.1% $2.24B $1.98B $1.33B $1.16B $1.03B $869M $736M $1.40B $1.28B $1.16B $755M $693M
Accum. Depreciation 12-point trend, +122.2% $639M $542M $477M $469M $474M $428M $373M $702M $595M $461M $345M $287M
Goodwill 7-point trend, +675280.0% $68M $67M · · · · $149M $146M $146M $145M $10.0K ·
Intangibles 12-point trend, +30.9% $89M $91M $81M $82M $90M $107M $88M $366M $381M $455M $67M $68M
Other Non-current Assets 11-point trend, -87.5% $9M $7M $5M $7M $5M $1M $2M $4M $3M · $79M $75M
Total Assets 12-point trend, +208.6% $1.91B $1.74B $1.21B $978M $891M $2.02B $1.90B $1.48B $1.41B $1.48B $627M $619M
Accounts Payable 12-point trend, +450.2% $61M $58M $54M $49M $29M $20M $40M $36M $29M $73M $13M $11M
Accrued Liabilities 11-point trend, +84.3% $14M $12M $8M $18M $15M $14M $8M $15M $14M $29M $8M ·
Current Liabilities 12-point trend, +83.4% $108M $115M $98M $96M $67M $1.21B $154M $89M $138M $164M $61M $59M
Capital Leases 8-point trend, +10632000.00 $11M $11M $7M $50M $52M $46M $43M $0 · · · ·
Deferred Tax 12-point trend, +105.3% $158M $168M $88M $85M $86M $149M $136M $127M $101M $152M $75M $77M
Other Non-current Liabilities 12-point trend, +236.6% $32M $34M $17M $20M $26M $25M $17M $14M $15M $24M $6M $10M
Long-term Debt 12-point trend, +186.5% $642M $418M $300M $75M $0 $698M $732M $720M $836M $848M $201M $224M
Total Debt 12-point trend, +180.2% $628M $417M $300M $75M $0 $688M $720M $770M $822M $829M $201M $224M
Common Stock 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $0 $0 $0 $45M $33M $30M
Paid-in Capital 9-point trend, +251.0% $157M $148M $67M $57M $49M $47M $42M $47M $45M · · ·
Retained Earnings 12-point trend, +218.0% $724M $769M $584M $581M $593M $534M $426M $385M $297M $244M $257M $228M
AOCI 12-point trend, -100.0% $0 $2M $2M $0 $0 $-5M $308.0K $8M $8M $7M $415.0K $1M
Stockholders' Equity 12-point trend, +240.9% $881M $919M $653M $638M $642M $577M $468M $440M $352M $296M $290M $258M
Liabilities + Equity 12-point trend, +208.6% $1.91B $1.74B $1.21B $978M $891M $2.02B $1.90B $1.48B $1.41B $1.48B $627M $619M
Shares Outstanding 12-point trend, +13.7% 54,899,000 54,605,000 50,272,000 50,110,000 49,965,000 49,868,000 49,671,000 49,630,000 49,328,000 48,935,000 48,475,000 48,265,000
Flusso di cassa 19
Dati annuali Flusso di cassa per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +96.8% $130M $97M $63M $66M $55M $49M $47M $44M $177M $144M $71M $66M
Stock-based Comp 12-point trend, +265.5% $10M $10M $10M $9M $3M $6M $3M $5M $4M $3M $2M $3M
Deferred Tax 12-point trend, -415.7% $-9M $-10M $4M $-2M $22M $15M $17M $4M $-54M $-53M $-1M $3M
Amort. of Intangibles 12-point trend, -26.9% $2M $2M $500.0K $700.0K $800.0K $700.0K $500.0K $200.0K $28M $35M $1M $3M
Restructuring 7-point trend, +1173000.00 $1M $15M $3M $1M $2M $0 $0 · · · · ·
Other Non-cash 7-point trend, -85.8% $4M $-228M $27M $7M $-1.33B $106M $29M · · · · ·
Operating Cash Flow 12-point trend, -12.2% $101M $63M $114M $75M $-251M $303M $259M $266M $223M $162M $119M $115M
CapEx 12-point trend, +426.0% $359M $319M $255M $189M $160M $120M $67M $57M $146M $173M $70M $68M
Investing Cash Flow 12-point trend, -335.6% $-295M $-339M $-237M $-184M $1.78B $-156M $-165M $-188M $-151M $-820M $-69M $-68M
Debt Issued 3-point trend, -100.0% · · · · · · · $0 $25M $860M · ·
Net Debt Issued 7-point trend, -10212.3% $-593M $-7M · · · · · $-51M $-36M $-214M $-23M $-6M
Stock Repurchased 8-point trend, -100.0% · · · · $0 $0 $7M $0 $0 $5M $2M $2M
Net Stock Activity 6-point trend, +100.0% · · · · $0 $0 $-7M · · $-5M $-2M $-2M
Dividends Paid 12-point trend, -40.1% $6M $6M $5M $4M $940M $16M $14M $13M $12M $12M $11M $11M
Financing Cash Flow 12-point trend, +1267.5% $196M $184M $218M $69M $-1.64B $-54M $-77M $-71M $-29M $618M $-42M $-17M
Net Change in Cash 12-point trend, -93.7% $2M $-93M $95M $-40M $-111M $94M $17M $7M $42M $-41M $8M $31M
Taxes Paid 10-point trend, -88.1% $2M $8M $100.0K $-100.0K $-11M · · $-3M $20M $45M $21M $17M
Free Cash Flow 12-point trend, -651.6% $-258M $-257M $-143M $-115M $-411M $182M $120M $129M $76M $-12M $50M $47M
Levered FCF 7-point trend, -1090.4% · · · · $-414M · $98M $103M $-115M $-154.2K $45M $42M
Redditività 7
Dati annuali Redditività per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Operating Margin 12-point trend, -134.2% -6.5% -8.7% 3.4% -3.0% -0.99% -0.52% 15.3% 14.8% 7.6% 4.2% 21.6% 18.9%
Net Margin 12-point trend, -188.9% -9.2% 59.1% 2.8% -3.1% 407.3% 57.4% 8.7% 7.4% 10.8% -0.17% 11.9% 10.4%
Pretax Margin 12-point trend, -168.3% -11.7% -11.6% 3.8% -3.5% 2.5% 0.92% 11.2% 9.8% 2.2% 0.36% 20.0% 17.1%
EBITDA Margin 12-point trend, +56.9% 29.7% 20.8% 26.1% 22.8% 21.5% 21.5% 40.5% 14.8% 7.6% 4.2% 21.6% 18.9%
ROA 12-point trend, -132.3% -1.8% 13.1% 0.73% -0.90% 68.5% 6.5% 3.3% 3.2% 4.6% -0.08% 6.6% 5.6%
ROE 12-point trend, -126.9% -3.7% 21.0% 1.2% -1.3% 155.4% 22.4% 11.6% 10.5% 20.5% -0.31% 14.9% 13.8%
ROIC 12-point trend, -115.6% -1.2% -1.6% 0.74% -1.0% -0.48% -0.12% 6.3% 5.8% 19.9% -0.92% 9.0% 7.8%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -58.6% 0.9 0.8 1.8 1.3 2.5 1.2 1.6 2.4 1.3 1.0 2.1 2.2
Quick Ratio 12-point trend, -67.7% 0.5 0.7 1.6 0.7 1.6 0.2 1.1 1.6 1.0 0.6 1.7 1.7
Debt / Equity 12-point trend, -17.8% 0.7 0.5 0.5 0.1 0.0 1.2 1.5 1.7 2.3 2.8 0.7 0.9
LT Debt / Equity 11-point trend, -8.4% 0.7 0.4 0.4 0.1 · 0.0 1.5 1.7 2.2 2.7 0.6 0.8
Interest Coverage 7-point trend, -112.3% · · · · -0.9 · 3.3 2.7 1.2 0.9 10.1 7.6
Efficienza 3
Dati annuali Efficienza per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -63.5% 0.2 0.2 0.3 0.3 0.2 0.1 0.4 0.4 0.4 0.5 0.5 0.5
Inventory Turnover 4-point trend, -28.9% · · · · · · · · 9.5 9.0 18.7 13.3
Receivables Turnover 12-point trend, +0.5% 11.7 13.3 14.2 12.5 5.3 3.3 10.7 11.6 9.9 10.8 11.4 11.6
Per Azione 6
Dati annuali Per Azione per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +49.9% $16.04 $16.82 $12.98 $12.73 $12.85 $11.68 $9.45 $8.91 $7.10 $6.05 $5.98 $10.71
Revenue / Share 12-point trend, -51.6% $6.49 $6.11 $5.67 $5.33 $4.89 $4.41 $12.65 $12.60 $12.23 $10.97 $6.99 $13.42
Cash Flow / Share 12-point trend, -61.2% $1.83 $1.16 $2.24 $1.49 $-5.00 $6.05 $5.17 $5.31 $4.46 $3.31 $2.43 $4.72
Cash / Share 12-point trend, -82.6% $0.50 $0.85 $2.77 $0.88 $1.69 $3.92 $2.05 $1.71 $1.59 $0.74 $1.58 $2.86
Dividend / Share 12-point trend, -53.2% $0 $0 $0 $0 $19 $0 $0 $0 $0 $0 $0 $0
EPS (TTM) 12-point trend, -201.4% $-0.71 $3.54 $0.16 $-0.17 $19.92 $2.51 $1.11 $0.93 $1.33 $-0.02 $0.83 $0.70
Tassi di Crescita 8
Dati annuali Tassi di Crescita per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -18.1% 9.1% 21.9% 8.1% 1.5% 11.1% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +88.6% 12.9% 10.2% 6.8% · · · · · · · · ·
Revenue CAGR 5Y 10.1% · · · · · · · · · · ·
EPS YoY 2-point trend, +204.6% · 2112.5% · · 693.6% · · · · · · ·
EPS CAGR 3Y 2-point trend, +27.1% · -43.8% -60.1% · · · · · · · · ·
Net Income YoY 2-point trend, +232.7% · 2311.3% · · 694.8% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +29.8% · -42.1% -60.0% · · · · · · · · ·
Dividend CAGR 5Y -17.1% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per SHEN
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +9.5% $358M $328M $269M $249M $245M $221M $207M $193M $612M $535M $342M $327M
Net Income TTM 12-point trend, -197.2% $-33M $194M $8M $-8M $999M $126M $56M $47M $66M $-895.0K $41M $34M
Market Cap 12-point trend, +68.3% $635M $689M $1.09B $796M $1.27B $2.16B $2.07B $2.20B $1.67B $1.34B $1.04B $377M
Enterprise Value 12-point trend, +132.1% $1.24B $1.06B $1.25B $827M $1.19B $2.65B $2.69B $2.88B $2.41B $2.13B $1.17B $532M
P/E 12-point trend, -172.9% -16.3 3.6 135.1 -93.4 1.3 17.2 37.5 47.6 25.4 -1365.0 25.9 22.3
P/S 12-point trend, +53.8% 1.8 2.1 4.0 3.2 5.2 9.8 10.0 11.4 2.7 2.5 3.0 1.2
P/B 12-point trend, -50.6% 0.7 0.7 1.7 1.2 2.0 3.7 4.4 5.0 4.8 4.5 3.6 1.5
P / Tangible Book 6-point trend, -80.9% 0.9 0.9 1.9 1.4 2.3 4.6 · · · · · ·
P / Cash Flow 12-point trend, +91.6% 6.3 11.0 9.6 10.6 -5.1 7.1 8.0 8.3 7.5 8.3 8.7 3.3
P / FCF 12-point trend, -130.5% -2.5 -2.7 -7.6 -6.9 -3.1 11.8 17.2 17.0 21.8 -114.1 21.0 8.1
EV / EBITDA 12-point trend, +35.1% 11.6 15.5 16.6 13.6 22.5 55.7 10.5 30.9 51.8 94.5 15.8 8.6
EV / FCF 12-point trend, -142.1% -4.8 -4.1 -8.7 -7.2 -2.9 14.5 22.3 22.3 31.5 -181.9 23.5 11.4
EV / Revenue 12-point trend, +112.0% 3.5 3.2 4.6 3.3 4.9 12.0 13.0 15.0 3.9 4.0 3.4 1.6
Dividend Yield 12-point trend, -64.2% 1.0% 0.84% 0.42% 0.50% 73.8% 0.76% 0.67% 0.59% 0.74% 0.88% 1.1% 2.9%
Earnings Yield 12-point trend, -237.1% -6.1% 28.1% 0.74% -1.1% 78.1% 5.8% 2.7% 2.1% 3.9% -0.07% 3.9% 4.5%
Payout Ratio 12-point trend, -161.6% -19.6% 3.0% 56.3% -47.6% 94.1% 13.0% 25.4% 27.6% 18.5% -1307.8% 27.1% 31.8%
Annual Payout 12-point trend, -40.1% $6M $6M $5M $4M $940M $16M $14M $13M $12M $12M $11M $11M

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 $358M$328M$269M$249M$245M
Margine Operativo % -6.5%-8.7%3.4%-3.0%-0.99%
Utile netto $-33M$194M$8M$-8M$999M
EPS Diluito $-0.71$3.54$0.16$-0.17$19.92
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.70.50.50.10.0
Rapporto corrente 0.90.81.81.32.5
Quick Ratio 0.50.71.60.71.6
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-258M$-257M$-143M$-115M$-411M

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Proprietari istituzionali (13F) 196 filer · $408.0M 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
37 (+10 vs trimestre precedente) 11 (-3 vs trimestre precedente) 62 (+13 vs trimestre precedente) 45 (-4 vs trimestre precedente) +2.9M

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
GCM Grosvenor Holdings, LLC $62.070.034 4.116.050 15,21% Azioni
ECP ControlCo, LLC $52.133.143 3.457.105 12,78% Azioni
DIMENSIONAL FUND ADVISORS LP $38.399.531 2.546.388 9,41% Azioni
STATE STREET CORP $32.415.304 2.149.556 7,95% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $31.047.745 2.058.869 7,61% Azioni
AMERICAN CENTURY COMPANIES INC $21.647.008 1.435.478 5,31% Azioni
GEODE CAPITAL MANAGEMENT, LLC $16.898.278 1.120.350 4,14% Azioni
COOPER INVESTORS PTY LTD $14.026.556 930.143 3,44% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $13.766.261 912.882 3,37% Azioni
MILLENNIUM MANAGEMENT LLC $11.029.904 731.426 2,70% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.830.712 718.217 2,65% Azioni
Broad Run Investment Management, LLC $9.931.190 658.567 2,43% Azioni
ROYCE & ASSOCIATES LP $9.697.842 643.093 2,38% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $5.934.779 393.553 1,45% Azioni
VANGUARD FIDUCIARY TRUST CO $4.573.462 303.280 1,12% Azioni
GAMCO INVESTORS, INC. ET AL $4.071.600 270.000 1,00% Azioni
Empowered Funds, LLC $3.974.379 263.553 0,97% Azioni
PRINCIPAL FINANCIAL GROUP INC $3.331.896 220.948 0,82% Azioni
CITIGROUP INC $2.659.283 176.345 0,65% Azioni
GABELLI FUNDS LLC $2.613.816 173.330 0,64% Azioni
Whitebark Investors LP $2.520.667 167.153 0,62% Azioni
FRANKLIN RESOURCES INC $2.459.699 163.110 0,60% Azioni
Public Sector Pension Investment Board $2.378.553 157.729 0,58% Azioni
GOLDMAN SACHS GROUP INC $2.140.502 141.943 0,52% Azioni
Bank of New York Mellon Corp $2.033.960 134.878 0,50% Azioni
RHUMBLINE ADVISERS $1.820.514 120.725 0,45% Azioni
RWA WEALTH PARTNERS, LLC $1.801.668 119.474 0,44% Azioni
Brandywine Global Investment Management, LLC $1.549.618 134.050 0,38% Azioni
Quantinno Capital Management LP $1.536.140 101.866 0,38% Azioni
Swiss National Bank $1.338.682 88.772 0,33% Azioni
FMR LLC $1.136.534 75.367 0,28% Azioni
CWM, LLC $1.131.554 73.382 0,28% Azioni
Legal & General Group Plc $1.070.107 70.962 0,26% Azioni
AMERIPRISE FINANCIAL INC $1.044.667 69.275 0,26% Azioni
ALLIANCEBERNSTEIN L.P. $941.946 61.086 0,23% Azioni
Trexquant Investment LP $936.242 62.085 0,23% Azioni
Jump Financial, LLC $871.624 57.800 0,21% Azioni
Creative Planning $856.710 56.811 0,21% Azioni
Campbell & CO Investment Adviser LLC $834.618 55.346 0,20% Azioni
BANK OF AMERICA CORP /DE/ $815.828 54.100 0,20% Azioni
DEUTSCHE BANK AG\ $808.107 53.588 0,20% Azioni
VICTORY CAPITAL MANAGEMENT INC $797.265 52.869 0,20% Azioni
FIRST TRUST ADVISORS LP $754.723 50.048 0,18% Azioni
Pathstone Holdings, LLC $739.762 49.056 0,18% Azioni
PRUDENTIAL FINANCIAL INC $734.381 48.699 0,18% Azioni
RENAISSANCE TECHNOLOGIES LLC $723.840 48.000 0,18% Azioni
Susquehanna Portfolio Strategies, LLC $680.334 45.115 0,17% Azioni
JPMORGAN CHASE & CO $671.910 43.016 0,16% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $658.958 42.734 0,16% Azioni
Visionary Wealth Advisors $641.730 42.555 0,16% Azioni
WELLS FARGO & COMPANY/MN $636.557 42.212 0,16% Azioni
TWO SIGMA ADVISERS, LP $632.332 54.700 0,15% Azioni
ACORN FINANCIAL ADVISORY SERVICES INC /ADV $628.625 41.686 0,15% Azioni
CITADEL ADVISORS LLC $528.192 35.026 0,13% Azioni
BlackRock, Inc. $522.869 34.673 0,13% Azioni
LPL Financial LLC $519.946 34.479 0,13% Azioni
FULLER & THALER ASSET MANAGEMENT, INC. $519.657 34.460 0,13% Azioni
TWO SIGMA INVESTMENTS, LP $511.544 33.922 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $503.491 33.388 0,12% Azioni
Quantbot Technologies LP $501.304 33.243 0,12% Azioni
AlphaQuest LLC $491.277 42.498 0,12% Azioni
BEACON INVESTMENT ADVISORS LLC $479.636 31.806 0,12% Azioni
Trek Financial, LLC $450.832 29.896 0,11% Azioni
Defined Financial Planning LLC $444.237 30.807 0,11% Azioni
MetLife Investment Management, LLC $442.085 29.316 0,11% Azioni
Cornerstone Advisory, LLC $424.442 28.146 0,10% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $403.194 26.737 0,10% Azioni
Squarepoint Ops LLC $365.811 24.258 0,09% Azioni
Graves Light Lenhart Wealth, Inc. $364.031 24.140 0,09% Azioni
Illinois Municipal Retirement Fund $360.518 23.907 0,09% Azioni
Numerai GP LLC $356.642 23.650 0,09% Azioni
Capital Investment Advisory Services, LLC $354.380 23.500 0,09% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $353.098 23.415 0,09% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $349.992 23.209 0,09% Azioni
Schonfeld Strategic Advisors LLC $341.063 22.617 0,08% Azioni
CDC Financial, Inc. $336.284 22.300 0,08% Azioni
Balyasny Asset Management L.P. $325.095 21.558 0,08% Azioni
JANUS HENDERSON GROUP PLC $322.545 20.897 0,08% Azioni
Invesco Ltd. $308.220 20.439 0,08% Azioni
Connor, Clark & Lunn Investment Management Ltd. $304.842 20.215 0,07% Azioni
Louisiana State Employees Retirement System $303.108 20.100 0,07% Azioni
Kestra Advisory Services, LLC $300.588 19.933 0,07% Azioni
MIRABELLA FINANCIAL SERVICES LLP $293.834 19.485 0,07% Azioni
Salvus Wealth Management, LLC $288.493 18.709 0,07% Azioni
Vanguard Global Advisers, LLC $251.881 16.703 0,06% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $245.955 16.310 0,06% Azioni
Jain Global LLC $224.692 14.900 0,06% Azioni
BNP PARIBAS FINANCIAL MARKETS $222.098 14.728 0,05% Azioni
Police & Firemen's Retirement System of New Jersey $211.799 14.045 0,05% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $209.160 13.870 0,05% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $205.601 13.634 0,05% Azioni
Wealthcare Advisory Partners LLC $200.624 13.304 0,05% Azioni
Skopos Labs, Inc. $195.881 12.703 0,05% Azioni
Inscription Capital, LLC $192.843 12.788 0,05% Azioni
YOUSIF CAPITAL MANAGEMENT, LLC $185.182 12.280 0,05% Azioni
ARIZONA STATE RETIREMENT SYSTEM $184.082 12.207 0,05% Azioni
INCEPTIONR LLC $177.748 11.787 0,04% Azioni
State of Tennessee, Department of Treasury $172.727 11.454 0,04% Azioni
XTX Topco Ltd $169.876 11.265 0,04% Azioni
Amundi $166.438 11.037 0,04% Azioni

Insider aziendali 49 insider · 27 dirigenti · 12 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Edward H Mckay President & CEO 31 Luglio 2026 P 136.007 1 0 $24.280
James J Volk SVP Finance & CFO 31 Luglio 2026 P 92.671 2 0 $49.999
James F Woodward Sr VP-Finance & CFO 20 Febbraio 2018 A 0 0 $0
David L Heimbach Executive VP & COO 15 Maggio 2018 A 0 0 $0
Earle A Mackenzie Executive Vice President & COO 20 Febbraio 2018 A 281.268 0 0 $0
Christopher E French Executive Chairman 02 Marzo 2026 J 125.387 0 0 $0
Tracy Willis VP & Chief Accounting Officer 19 Febbraio 2026 A 1.638 0 0 $0
Glenn E Lytle Jr SVP Commercial Sales 19 Febbraio 2026 A 8.956 0 0 $0
Dara Leslie SVP Sales & Marketing 19 Febbraio 2026 A 16.002 0 0 $0
Angela M Olsen VP Legal/Gen Counsel & Sec 19 Febbraio 2026 A 809 0 0 $0
Heather K Tormey VP Chief HRO 19 Febbraio 2026 A 25.536 0 0 $0
Richard W Mason JR SVP Engineering & Operations 19 Febbraio 2026 A 54.939 0 0 $0
Elaine Cheng SVP & Chief Info Officer 19 Febbraio 2026 A 38.523 0 0 $0
Derek Rieger VP Legal/Gen Counsel & Sec 20 Febbraio 2025 M 8.098 0 0 $0
Dennis Romps VP & Chief Accounting Officer 15 Febbraio 2024 M 3.040 0 0 $0
Richard A Baughman VP-Information Technology 28 Giugno 2018 S 30.624 0 0 $0
William L Pirtle SR VP - Wireless 28 Marzo 2018 S 50.416 0 0 $0
Raymond B Ostroski VP Legal & General Counsel 19 Marzo 2018 X 29.364 0 0 $0
Thomas A Whitaker SR VP- Wireless & Cable Oper 20 Febbraio 2018 A 29.810 0 0 $0
Adele M Skolits VP Finance &Treasurer 07 Novembre 2017 X 114.212 0 0 $0
Ann E Flowers VP-Legal & General Counsel 03 Dicembre 2012 J 2.303 0 0 $0
Christopher S Kyle VP-Marketing & Sales Cable 21 Giugno 2011 M 4.025 0 0 $0
David E Ferguson VP-Customer Services 21 Giugno 2010 M 19.217 0 0 $0
Jonathan R Spencer VP & General Counsel 28 Febbraio 2008 P 3.246 0 0 $0
Laurence F Paxton VP - Information Technology 29 Gennaio 2007 X 5.249 0 0 $0
David D Lasier VP-Broadband 19 Settembre 2005 A 0 0 $0
Jeffrey R Pompeo VP-Converged Services 18 Ottobre 2004 A 0 0 $0
Matthew Rinklin Direttore 08 Giugno 2026 A 0 0 $0
John W Flora Direttore 21 Aprile 2026 M 66.060 0 0 $0
Tracy Fitzsimmons Direttore 21 Aprile 2026 M 63.053 0 0 $0
James F Dimola Direttore 19 Febbraio 2026 A 0 0 0 $0
Matthew Denichilo Direttore 13 Febbraio 2025 M 0 0 $0
Ken L Burch Direttore 01 Maggio 2018 A 441.323 0 0 $0
James E Zerkel II Direttore 22 Febbraio 2018 D 60.244 0 0 $0
LAM DALE S Direttore 22 Febbraio 2018 D 24.068 0 0 $0
Jonelle St John Direttore 19 Febbraio 2016 M 15.899 0 0 $0
William A Truban Jr Direttore 17 Settembre 2007 A 2.000 0 0 $0
Noel M Borden Direttore 12 Giugno 2006 G 29.977 0 0 $0
Zane Neff Direttore 27 Aprile 2004 S 14.532 0 0 $0
Michael Anthony Rhymes 03 Agosto 2026 A 11.916 0 0 $0
Victor Christopher Barnes 03 Agosto 2026 A 24.664 0 0 $0
Kenneth L Quaglio 03 Agosto 2026 A 34.798 0 0 $0
Leigh Ann Schultz 03 Agosto 2026 A 34.358 0 0 $0
Thomas Beckett 03 Agosto 2026 A 30.936 0 0 $0
Richard L Koontz Jr 03 Agosto 2026 A 71.813 0 0 $0
Douglas C Arthur 23 Giugno 2016 S 23.979 0 0 $0
David K Macdonald 26 Febbraio 2008 X 15.812 0 0 $0
Nancy A Stadler 20 Settembre 2004 A 0 0 $0
Alan R Prusak 10 Maggio 2004 A 0 0 $0

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

Attivisti e proprietari del 5%+ 2 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
LIF Vista, LLC, Labor Impact Fund, L.P., LIF AIV 1, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 depositi 10 Giugno 2026 7,40% Modifica Campagna per il consiglio di amministrazione SEC
ECP ControlCo, LLC, Energy Capital Partners IV, LLC, Energy Capital Partners GP IV, LP, Energy Capital Partners IV-A, LP, Energy Capital Partners IV-B, LP, Energy Capital Partners IV-C, LP, Energy Capital Partners IV-D, LP, Energy Capital Partners IV-B (Hill City IP), LP, ECP Fiber Holdings GP, LLC, ECP Fiber Holdings, LP, Hill City Holdings GP, LLC, Hill City Holdings, LP, Energy Capital Partners Management, LP ×6 depositi 12 Agosto 2025 11,60% Modifica 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 51 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
PSCU · Invesco Exchange-Traded Fund Trust … 0,62% 8.042 SH 08 Agosto 2026 Giornaliero
RZV · Invesco Exchange-Traded Fund Trust 0,39% 89.402 SH 08 Agosto 2026 Giornaliero
SMMV · iShares Trust 0,09% 19.284 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,08% 28.735 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,07% 97.433 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,07% 412.069 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,06% 1.099.980 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,06% 275.197 NS 30 Aprile 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,06% 99.010 NS 31 Maggio 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,05% 43.013 SH 08 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,04% 249.597 NS 31 Maggio 2026 N-PORT
FCOM · FIDELITY COVINGTON TRUST 0,04% 49.537 NS 30 Aprile 2026 N-PORT
IWN · iShares Trust 0,04% 463.013 SH 08 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,04% 160.087 SH 08 Agosto 2026 Giornaliero
VOX · VANGUARD WORLD FUND 0,04% 159.106 SH 08 Agosto 2026 Giornaliero
XJR · iShares Trust 0,04% 5.441 SH 08 Agosto 2026 Giornaliero
ESML · iShares Trust 0,04% 82.052 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,04% 7.170 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,03% 2.793.943 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,03% 545 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,03% 258.164 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,02% 21.988 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,02% 1.247.447 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,02% 183.242 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,02% 2.389 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 289.770 SH 08 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 40.968 SH 08 Agosto 2026 Giornaliero
TDVI · First Trust Exchange-Traded Fund IV 0,02% 4.863 NS 30 Aprile 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0,02% 28.443 SH 08 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,02% 217.102 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,01% 1.869 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 535.048 SH 08 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,01% 1.891 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,01% 3.287 SH 08 Agosto 2026 Giornaliero
ONEQ · Fidelity Commonwealth Trust 0,01% 39.390 NS 31 Maggio 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,00% 1.439 NS 31 Maggio 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.143 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 124.668 NS 30 Aprile 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0,00% 3.134 NS 31 Maggio 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.761 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 47 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.409 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 17.362 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 12.641 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 72.138 SH 08 Agosto 2026 Giornaliero
SCHB · SCHWAB STRATEGIC TRUST 0,00% 28.013 NS 31 Maggio 2026 N-PORT
IWV · iShares Trust 0,00% 13.543 SH 08 Agosto 2026 Giornaliero
DFUS · Dimensional ETF Trust 0,00% 7.578 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,00% 171 NS 31 Maggio 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.472.897 SH 08 Agosto 2026 Giornaliero