SPSC SPS Commerce, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$78,96
Prezzo · Ago 21, 2026
Fondamentali al Lug 30, 2026

Informazioni su SPS Commerce, Inc. - Common Stock Panoramica della società da Wikipedia

SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

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SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

## History

The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.

Acquisitions:

2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.

2012: purchased New Jersey–based data analytics firm Edifice for $26M

2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.

2016: $23M acquisition of ToolBox Solutions

2018: $23M acquisition of CovalentWorks

2019: $11.5M acquisition of long-term technology partner MAPADOC

2020: $100M acquisition of Data Masons

2021: $17M acquisition of Genius Central

2022: $45M acquisition of GCommerce

2022: $49M acquisition of InterTrade

2023: €64.5M acquisition of TIE Kinetix

2024: $25M acquisition of Traverse Systems

2024: $206M acquisition of SupplyPike

2025: $210M acquisition of Carbon6

In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.

== References ==

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

Wikidata ↗

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

Prezzo
$78.95
Capitalizzazione di Mercato
$2.92B
P/E (TTM)
31.6
EPS (TTM)
$2.46
Ricavi (TTM)
$752M
Rendimento div.
ROE
9.7%
D/E Debito/Patrimonio
Intervallo 52 sett.
$49 – $117

SPSC 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 $752M
10-point trend, +289.1%
2016-12-31 2025-12-31
EPS $2.46
10-point trend, +748.3%
2016-12-31 2025-12-31
Flusso di cassa libero $152M
10-point trend, +1315.5%
2016-12-31 2025-12-31
Margini 12.4%
10-point trend, +3.7%
2016-12-31 2025-12-31

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

Metrica
Tendenza 5 anni
SPSC
Mediana dei peer
P/E (TTM)
5-point trend, -69.2%
31.6
36.3
P/S (TTM)
5-point trend, -66.6%
3.9
5.1
P/B
5-point trend, -67.6%
3.0
6.3
Price / FCF (Prezzo / FCF)
5-point trend, -60.0%
19.2

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

Metrica
Tendenza 5 anni
SPSC
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +5.1%
69.2%
67.8%
Operating Margin (Margine Operativo)
5-point trend, +10.1%
15.7%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +7.3%
12.4%
6.8%
ROA
5-point trend, +8.6%
8.5%
4.3%
ROE
5-point trend, +3.9%
9.7%
7.3%
ROIC
5-point trend, -3.3%
9.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SPSC
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -36.6%
2.2
3.6
Quick Ratio
5-point trend, -49.9%
1.4

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

Metrica
Tendenza 5 anni
SPSC
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +95.1%
17.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +95.1%
18.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +95.1%
19.2%
EPS YoY
5-point trend, +103.3%
20.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +109.3%
21.1%

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

Metrica
Tendenza 5 anni
SPSC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +103.3%
$2.46

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

Metrica
Tendenza 5 anni
SPSC
Mediana dei peer

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

COMPRA 18 analisti
  • Acquisto forte 3 16,7%
  • Compra 5 27,8%
  • Mantieni 9 50,0%
  • Vendi 1 5,6%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-08-22
Target mediano $70.00 -11,3%
Target medio $75.45 -4,4%

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

Sorpresa media
0.11%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.27 $1.12 0.15%
31 Marzo 2026 $1.10 $1.00 0.10%
31 Dicembre 2025 $1.10 $1.03 0.07%
30 Settembre 2025 $1.13 $1.02 0.11%
30 Giugno 2025 $1.00 $0.92 0.08%
31 Marzo 2025 $1.00 $0.86 0.14%

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
SPSC $3.34B 36.2 17.8% 12.4% 9.7% 69.2%
AGYS $2.00B 51.9 15.8% 12.2% 12.4% 62.6%
SOUN
NN
INTA $1.93B -48.5 14.6% -7.1% -11.3% 75.8%
CLSK
ALRM $2.53B 20.7 7.6% 13.0% 16.0%
AVPT $2.99B 92.6 26.9% 8.3% 7.5% 74.1%
FIVN $1.55B 44.6 10.3% 3.4% 5.6% 55.1%
NCNO $2.43B 427.2 10.0% 0.87% 0.49% 60.6%
RAMP 11.8 9.0% 17.9% 15.2% 70.7%

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

Conto Economico 17
Dati annuali Conto Economico per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Cost of Revenue 12-point trend, +479.2% $232M $211M $182M $153M $132M $100M $92M $82M $74M $64M $50M $40M
Gross Profit 12-point trend, +491.1% $520M $427M $355M $298M $254M $213M $187M $166M $146M $129M $108M $88M
R&D Expense 12-point trend, +409.0% $69M $63M $54M $46M $39M $31M $28M $22M $23M $22M $18M $13M
SG&A Expense 12-point trend, +525.7% $127M $103M $85M $67M $61M $50M $45M $42M $37M $29M $25M $20M
Operating Expenses 12-point trend, +380.5% $402M $338M $278M $227M $199M $163M $148M $140M $136M $122M $101M $84M
Operating Income 12-point trend, +2599.1% $118M $89M $77M $71M $55M $50M $38M $27M $10M $6M $7M $4M
Interest Income · · · · · · · · · · · $187.0K
Other Non-op 12-point trend, +208.1% $495.0K $-104.0K $-1M $-502.0K $-366.0K $-354.0K $1M $-626.0K $-320.0K $732.0K $-145.0K $-458.0K
Pretax Income 12-point trend, +2911.6% $124M $99M $86M $71M $54M $53M $42M $28M $11M $8M $7M $4M
Income Tax 12-point trend, +2065.9% $30M $22M $20M $16M $9M $7M $8M $4M $10M $3M $2M $1M
Net Income 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
EPS (Basic) 12-point trend, +1347.1% $2.46 $2.07 $1.80 $1.53 $1.24 $1.29 $0.96 $0.69 $0.01 $0.29 $0.28 $0.17
EPS (Diluted) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
Shares (Basic) 12-point trend, +133.3% 37,881,000 37,306,000 36,646,000 36,117,000 35,928,000 35,226,000 35,024,000 34,392,000 34,366,000 16,947,000 16,565,000 16,236,000
Shares (Diluted) 12-point trend, +126.0% 37,992,000 37,856,000 37,475,000 36,953,000 36,962,000 36,285,000 36,002,000 35,212,000 34,712,000 17,241,000 17,032,000 16,814,000
EBITDA 12-point trend, +1280.5% $139M $108M $96M $88M $70M $63M $50M $35M $16M $14M $13M $10M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +15.7% $151M $241M $219M $163M $208M $150M $179M $134M $123M $116M $122M $131M
Short-term Investments 10-point trend, -100.0% · $0 $56M $51M $50M $38M $34M $45M $40M $23M $8M ·
Receivables 12-point trend, +342.0% $68M $52M $47M $39M $35M $34M $32M $27M $25M $21M $18M $15M
Other Current Assets 12-point trend, +1176.4% $49M $24M $17M $16M $16M $12M $11M $9M $6M $7M $5M $4M
Current Assets 12-point trend, +106.7% $335M $382M $401M $323M $352M $271M $292M $250M $224M $186M $167M $162M
PP&E (Net) 12-point trend, +279.5% $43M $38M $36M $35M $32M $26M $24M $21M $17M $15M $14M $11M
PP&E (Gross) 12-point trend, +354.2% $145M $125M $121M $108M $102M $86M $74M $62M $51M $44M $39M $32M
Accum. Depreciation 12-point trend, +395.7% $101M $88M $85M $72M $70M $59M $51M $41M $34M $29M $25M $20M
Goodwill 12-point trend, +1454.3% $542M $399M $249M $197M $144M $135M $77M $70M $52M $50M $34M $35M
Intangibles 12-point trend, +1044.8% $216M $181M $107M $88M $59M $60M $23M $23M $17M $20M $15M $19M
Other Non-current Assets 12-point trend, +3499.5% $8M $2M $1M $2M $3M $3M $3M $2M $2M $2M $1M $213.0K
Total Assets 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Accounts Payable 12-point trend, +247.3% $14M $9M $7M $11M $8M $5M $4M $4M $4M $2M $2M $4M
Accrued Liabilities 12-point trend, +429.3% $13M $12M $8M $7M $8M $11M $6M $5M $5M $4M $2M $2M
Current Liabilities 12-point trend, +528.5% $154M $147M $131M $111M $103M $80M $68M $57M $44M $32M $24M $25M
Capital Leases 7-point trend, -85.9% $3M $8M $10M $13M $16M $20M $20M · · · · ·
Deferred Tax 11-point trend, +80878.0% $33M $16M $9M $7M $7M $3M $1M $1M $2M $2M · $41.0K
Other Non-current Liabilities 6-point trend, -79.0% $287.0K $241.0K $229.0K $0 · · $405.0K $1M · · · ·
Total Liabilities 12-point trend, +406.6% $196M $177M $156M $136M $132M $106M $93M $67M $52M $49M $40M $39M
Common Stock 12-point trend, +150.0% $40.0K $40.0K $39.0K $38.0K $38.0K $37.0K $36.0K $36.0K $17.0K $17.0K $17.0K $16.0K
Retained Earnings 12-point trend, +1074.0% $429M $336M $259M $193M $138M $93M $49M $15M $-9M $-34M $-39M $-44M
Treasury Stock 9-point trend, +2960.2% $178M $100M $129M $129M $86M $65M $46M $26M $6M · · ·
AOCI 12-point trend, +74.6% $-373.0K $-10M $222.0K $-3M $-1M $-1M $-2M $-3M $657.0K $-3M $-4M $-1M
Stockholders' Equity 12-point trend, +374.9% $974M $855M $667M $537M $484M $421M $355M $319M $288M $258M $231M $205M
Liabilities + Equity 12-point trend, +379.9% $1.17B $1.03B $824M $673M $616M $526M $447M $386M $340M $298M $262M $244M
Shares Outstanding 12-point trend, +129.5% 37,517,239 37,661,308 36,820,048 36,158,046 36,009,257 35,487,217 34,863,271 34,691,472 17,127,006 17,081,145 16,723,994 16,348,747
Flusso di cassa 14
Dati annuali Flusso di cassa per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +269.1% $21M $19M $19M $16M $15M $13M $11M $9M $7M $7M $6M $6M
Stock-based Comp 12-point trend, +895.7% $54M $55M $46M $33M $28M $19M $15M $13M $13M $8M $6M $5M
Deferred Tax 12-point trend, +1734.0% $19M $-10M $-10M $-4M $4M $4M $8M $3M $10M $-2M $-38.0K $1M
Amort. of Intangibles 12-point trend, +1201.4% $37M $24M $16M $12M $10M $6M $5M $4M $5M $5M $3M $3M
Other Non-cash 12-point trend, -525.9% $-8M $17M $12M $-1M $22M $7M $5M $7M $3M $132.0K $-3M $2M
Operating Cash Flow 12-point trend, +965.0% $179M $157M $132M $100M $113M $89M $72M $55M $31M $19M $14M $17M
CapEx 12-point trend, +249.8% $27M $20M $20M $20M $20M $16M $14M $14M $7M $8M $9M $8M
Investing Cash Flow 10-point trend, -395.2% $-169M $-110M $-93M $-113M $-47M $-120M $-14M $-40M $-23M $-34M · ·
Stock Repurchased 9-point trend, +1865.2% $114M $38M $0 $43M $20M $19M $21M $20M $6M · · ·
Net Stock Activity 9-point trend, -1865.2% $-114M $-38M $0 $-43M $-20M $-19M $-21M $-20M $-6M · · ·
Financing Cash Flow 10-point trend, -1097.8% $-101M $-23M $16M $-32M $-8M $2M $-12M $-4M $-2M $10M · ·
Net Change in Cash 12-point trend, -17868.3% $-90M $22M $56M $-45M $58M $-30M $45M $11M $7M $-6M $-9M $-499.0K
Taxes Paid 11-point trend, +25243.9% $29M $27M $29M $16M $10M $2M $2M $2M $1M $722.0K $114.0K ·
Free Cash Flow 12-point trend, +1554.0% $152M $137M $113M $80M $93M $72M $58M $41M $24M $11M $6M $9M
Redditività 8
Dati annuali Redditività per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +0.6% 69.2% 67.0% 66.1% 66.0% 65.8% 68.1% 67.0% 67.1% 66.6% 66.7% 68.4% 68.7%
Operating Margin 12-point trend, +358.9% 15.7% 13.9% 14.4% 15.8% 14.3% 16.0% 13.8% 10.8% 3.8% 3.9% 4.4% 3.4%
Net Margin 12-point trend, +488.6% 12.4% 12.1% 12.3% 12.2% 11.6% 14.6% 12.1% 9.6% -1.1% 2.9% 2.9% 2.1%
Pretax Margin 12-point trend, +413.4% 16.5% 15.6% 15.9% 15.8% 13.9% 16.9% 15.1% 11.4% 4.1% 4.6% 4.5% 3.2%
EBITDA Margin 12-point trend, +135.1% 18.6% 16.9% 17.9% 19.4% 18.1% 20.2% 17.7% 14.2% 7.1% 7.3% 8.4% 7.9%
ROA 12-point trend, +631.0% 8.5% 8.3% 8.8% 8.6% 7.8% 9.4% 8.1% 6.6% -0.77% 2.0% 1.8% 1.2%
ROE 12-point trend, +613.2% 9.7% 9.2% 10.2% 10.5% 9.3% 11.2% 9.6% 7.6% -0.91% 2.4% 2.2% 1.4%
ROIC 12-point trend, +549.6% 9.2% 8.1% 8.9% 10.2% 9.5% 10.3% 8.7% 7.1% -0.81% 1.9% 2.1% 1.4%
Liquidità e Solvibilità 2
Dati annuali Liquidità e Solvibilità per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -67.1% 2.2 2.6 3.1 2.9 3.4 3.4 4.3 4.4 5.1 5.8 6.9 6.6
Quick Ratio 12-point trend, -76.1% 1.4 2.0 2.5 2.3 2.8 2.8 3.6 3.6 4.4 5.0 6.1 6.0
Efficienza 2
Dati annuali Efficienza per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +24.6% 0.7 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.7 0.6 0.5
Receivables Turnover 12-point trend, +32.1% 12.5 12.9 12.4 12.2 11.3 9.6 9.5 9.5 9.7 10.1 9.6 9.5
Per Azione 5
Dati annuali Per Azione per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +106.9% $25.96 $22.69 $18.13 $14.85 $13.45 $11.86 $10.18 $18.39 $16.16 $14.59 $13.29 $12.54
Revenue / Share 12-point trend, +159.9% $19.78 $16.85 $14.33 $12.20 $10.42 $8.62 $7.75 $14.10 $12.84 $11.21 $9.31 $7.61
Cash Flow / Share 12-point trend, +371.3% $4.71 $4.16 $3.53 $2.71 $3.05 $2.44 $1.99 $3.12 $1.81 $1.09 $0.85 $1.00
Cash / Share 12-point trend, -49.6% $4.03 $6.40 $5.95 $4.50 $5.76 $4.22 $5.14 $7.72 $7.19 $6.78 $7.27 $8.00
EPS (TTM) 12-point trend, +1437.5% $2.46 $2.04 $1.76 $1.49 $1.21 $1.26 $0.94 $0.68 $0.01 $0.29 $0.27 $0.16
Tassi di Crescita 9
Dati annuali Tassi di Crescita per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.3% 17.8% 18.8% 19.1% 17.0% 23.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -6.0% 18.6% 18.3% 19.8% · · · · · · · · ·
Revenue CAGR 5Y 19.2% · · · · · · · · · · ·
EPS YoY 5-point trend, +618.6% 20.6% 15.9% 18.1% 23.1% -4.0% · · · · · · ·
EPS CAGR 3Y 3-point trend, +54.4% 18.2% 19.0% 11.8% · · · · · · · · ·
EPS CAGR 5Y 14.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1073.7% 21.1% 17.1% 19.4% 23.6% -2.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +47.2% 19.2% 20.0% 13.0% · · · · · · · · ·
Net Income CAGR 5Y 15.4% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per SPSC
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +487.4% $752M $638M $537M $451M $385M $313M $279M $248M $220M $193M $159M $128M
Net Income TTM 12-point trend, +3351.9% $93M $77M $66M $55M $45M $46M $34M $24M $351.0K $5M $5M $3M
Market Cap 12-point trend, +622.4% $3.34B $6.93B $7.14B $4.64B $5.13B $3.85B $1.93B $714M $416M $597M $587M $463M
P/E 12-point trend, -79.5% 36.2 90.2 110.1 86.2 117.6 86.2 59.0 60.6 2429.5 120.5 130.0 177.0
P/S 12-point trend, +23.0% 4.4 10.9 13.3 10.3 13.3 12.3 6.9 2.9 1.9 3.1 3.7 3.6
P/B 12-point trend, +52.1% 3.4 8.1 10.7 8.6 10.6 9.2 5.4 2.2 1.5 2.4 2.6 2.3
P / Tangible Book 6-point trend, -9.5% 15.5 25.3 23.0 18.5 18.2 17.1 · · · · · ·
P / Cash Flow 12-point trend, -32.2% 18.7 44.0 53.9 46.4 45.4 43.5 26.9 13.0 13.4 31.8 40.7 27.6
P / FCF 12-point trend, -56.3% 22.0 50.4 63.4 57.9 54.9 53.5 33.2 17.3 17.5 55.5 103.5 50.3
Earnings Yield 12-point trend, +384.2% 2.8% 1.1% 0.91% 1.2% 0.85% 1.2% 1.7% 1.7% 0.04% 0.83% 0.77% 0.57%

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 $752M$638M$537M$451M$385M
Margine Lordo % 69.2%67.0%66.1%66.0%65.8%
Margine Operativo % 15.7%13.9%14.4%15.8%14.3%
Utile netto $93M$77M$66M$55M$45M
EPS Diluito $2.46$2.04$1.76$1.49$1.21
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.22.63.12.93.4
Quick Ratio 1.42.02.52.32.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $152M$137M$113M$80M$93M

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Proprietari istituzionali (13F) 350 filer · $2.0B 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
58 (-9 vs trimestre precedente) 62 (-18 vs trimestre precedente) 109 (-17 vs trimestre precedente) 110 (+17 vs trimestre precedente) +2.0M

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
VANGUARD GROUP INC $410.936.004 4.610.524 20,63% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $166.633.914 2.914.709 8,37% Azioni
DISCIPLINED GROWTH INVESTORS INC /MN $121.422.277 2.123.881 6,10% Azioni
NEUBERGER BERMAN GROUP LLC $101.344.744 1.772.691 5,09% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $91.379.556 1.598.383 4,59% Azioni
STATE STREET CORP $88.367.440 1.545.696 4,44% Azioni
GEODE CAPITAL MANAGEMENT, LLC $64.531.189 1.128.588 3,24% Azioni
Engine Capital Management, LP $52.389.445 916.380 2,63% Azioni
GOLDMAN SACHS GROUP INC $50.992.381 891.943 2,56% Azioni
Invenomic Capital Management LP $49.704.170 869.410 2,50% Azioni
CITADEL ADVISORS LLC $49.587.772 867.374 2,49% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $42.795.518 748.566 2,15% Azioni
Anson Funds Management LP $42.591.650 745.000 2,14% Azioni
Lightrock Netherlands B.V. $35.054.871 613.169 1,76% Azioni
Irenic Capital Management LP $34.170.738 597.704 1,72% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $31.016.097 542.524 1,56% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $29.127.543 509.490 1,46% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $23.552.000 411.959 1,18% Azioni
Thematics Asset Management $20.506.624 196.914 1,03% Azioni
DIMENSIONAL FUND ADVISORS LP $17.854.819 312.311 0,90% Azioni
JANUS HENDERSON GROUP PLC $16.943.612 304.549 0,85% Azioni
Public Sector Pension Investment Board $15.489.868 270.944 0,78% Azioni
BARCLAYS PLC $15.265.361 267.017 0,77% Azioni
PRINCIPAL FINANCIAL GROUP INC $15.226.086 266.330 0,76% Azioni
BNP PARIBAS FINANCIAL MARKETS $14.985.400 262.120 0,75% Azioni
VANGUARD FIDUCIARY TRUST CO $14.512.319 253.845 0,73% Azioni
BANK OF AMERICA CORP /DE/ $13.304.488 232.718 0,67% Azioni
Qube Research & Technologies Ltd $12.478.210 218.265 0,63% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $11.585.215 202.645 0,58% Azioni
GLENMEDE TRUST CO NA $11.549.940 202.028 0,58% Azioni
Fenimore Asset Management Inc $11.194.229 195.806 0,56% Azioni
D. E. Shaw & Co., Inc. $10.450.219 182.792 0,52% Azioni
Long Path Partners LP $10.342.739 180.912 0,52% Azioni
Walleye Capital LLC $10.309.752 180.335 0,52% Azioni
Bank of New York Mellon Corp $9.419.501 164.763 0,47% Azioni
CANADA PENSION PLAN INVESTMENT BOARD $8.967.686 156.860 0,45% Azioni
LAZARD ASSET MANAGEMENT LLC $8.790.974 153.769 0,44% Azioni
Glenmede Investment Management, LP $8.343.280 80.116 0,42% Azioni
Congress Wealth Management LLC / DE / $6.645.130 48.828 0,33% Azioni
PERRY CREEK CAPITAL LP $6.055.847 105.927 0,30% Azioni
Anson Funds Management LP $5.717.000 100.000 0,29% Opzione Call
RHUMBLINE ADVISERS $5.327.534 93.188 0,27% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $4.813.314 84.193 0,24% Azioni
RENAISSANCE GROUP LLC $4.476.754 78.306 0,22% Azioni
ALLIANCEBERNSTEIN L.P. $4.356.957 78.264 0,22% Azioni
PRUDENTIAL FINANCIAL INC $4.341.718 75.944 0,22% Azioni
LPL Financial LLC $4.268.284 74.660 0,21% Azioni
Swiss National Bank $4.253.448 74.400 0,21% Azioni
CAXTON ASSOCIATES LLP $4.247.159 74.290 0,21% Azioni
AMERICAN CAPITAL MANAGEMENT INC $4.228.179 73.958 0,21% Azioni
Quantinno Capital Management LP $4.020.538 70.326 0,20% Azioni
HERALD INVESTMENT MANAGEMENT Ltd $3.999.100 70.000 0,20% Azioni
Advantage Alpha Capital Partners LP $3.994.706 38.359 0,20% Azioni
Voleon Capital Management LP $3.988.122 69.759 0,20% Azioni
Sovereign's Capital Management, LLC $3.957.955 69.184 0,20% Azioni
VICTORY CAPITAL MANAGEMENT INC $3.873.668 67.757 0,19% Azioni
AMERIPRISE FINANCIAL INC $3.711.047 64.912 0,19% Azioni
MONTRUSCO BOLTON INVESTMENTS INC. $3.618.861 63.300 0,18% Azioni
Occam Crest Management LP $3.608.800 52.000 0,18% Azioni
Diametric Capital, LP $3.404.416 59.549 0,17% Azioni
BUCKHEAD CAPITAL MANAGEMENT LLC $3.294.262 57.626 0,17% Azioni
EFG Asset Management (North America) Corp. $3.280.471 31.490 0,16% Azioni
Legal & General Group Plc $3.217.871 56.286 0,16% Azioni
Ballast Asset Management, LP $3.215.755 56.249 0,16% Azioni
Palisades Investment Partners, LLC $3.192.170 55.838 0,16% Azioni
FRED ALGER MANAGEMENT, LLC $3.154.641 55.180 0,16% Azioni
Verition Fund Management LLC $3.144.350 55.000 0,16% Azioni
FMR LLC $3.062.597 53.570 0,15% Azioni
FEDERATED HERMES, INC. $3.060.139 53.527 0,15% Azioni
NATIXIS $3.001.425 52.500 0,15% Azioni
ZB,N.A. $2.966.287 16.122 0,15% Azioni
UBS Group AG $2.878.795 50.355 0,14% Azioni
Numerai GP LLC $2.862.959 50.078 0,14% Azioni
Amundi $2.588.029 45.269 0,13% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.462.674 44.237 0,12% Azioni
SYNOVUS FINANCIAL CORP $2.270.460 21.802 0,11% Azioni
BROWN CAPITAL MANAGEMENT LLC $2.184.351 38.208 0,11% Azioni
Prescott Group Capital Management, L.L.C. $2.181.264 38.154 0,11% Azioni
ENVESTNET ASSET MANAGEMENT INC $2.072.584 36.253 0,10% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.035.767 35.609 0,10% Azioni
Ewing Morris & Co. Investment Partners Ltd. $2.014.842 35.243 0,10% Azioni
WELLS FARGO & COMPANY/MN $1.955.557 34.206 0,10% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $1.942.351 33.975 0,10% Azioni
Bridgewater Associates, LP $1.874.833 32.794 0,09% Azioni
Corient Private Wealth LP $1.783.305 31.193 0,09% Azioni
BlackRock, Inc. $1.757.920 30.749 0,09% Azioni
Linden Thomas Advisory Services, LLC $1.736.253 30.370 0,09% Azioni
Hillsdale Investment Management Inc. $1.732.251 30.300 0,09% Azioni
KENNEDY CAPITAL MANAGEMENT LLC $1.660.217 29.040 0,08% Azioni
Redwood Investments, LLC $1.639.348 12.351 0,08% Azioni
Elo Mutual Pension Insurance Co $1.586.982 27.759 0,08% Azioni
KLP KAPITALFORVALTNING AS $1.572.175 27.500 0,08% Azioni
VELA Investment Management, LLC $1.569.431 27.452 0,08% Azioni
DEUTSCHE BANK AG\ $1.449.603 25.356 0,07% Azioni
Assenagon Asset Management S.A. $1.419.531 24.830 0,07% Azioni
RIVERBRIDGE PARTNERS LLC $1.389.863 24.311 0,07% Azioni
INTECH INVESTMENT MANAGEMENT LLC $1.362.418 23.831 0,07% Azioni
Cresset Asset Management, LLC $1.334.176 23.337 0,07% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.305.191 22.830 0,07% Azioni
NORGES BANK $1.303.476 22.800 0,07% Azioni

Insider aziendali 24 insider · 6 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Chadwick Collins Chief Executive Officer 02 Novembre 2023 A 39.835 0 0 $0
Kimberly K. Nelson EVP & CFO 06 Novembre 2023 M 147.234 0 0 $0
James J. Frome President & COO 07 Giugno 2023 M 34.332 0 0 $0
Jamie Thingelstad EVP, Chief Technology Officer 04 Novembre 2025 M 35.467 0 0 $0
Michael J. Gray EVP of Operations 29 Giugno 2012 M 6.319 0 0 $0
David J. Novak Jr. EVP of Business Develpmt 29 Giugno 2012 M 6.319 0 0 $0
Marty M Reaume Direttore 19 Dicembre 2023 M 7.383 0 0 $0
Archie C. Black Direttore 30 Novembre 2023 M 60.043 0 0 $0
Sven Wehrwein Direttore 02 Novembre 2023 M 17.387 0 0 $0
Anne Sempowski Ward Direttore 12 Maggio 2023 A 2.359 0 0 $0
Tami Reller Direttore 12 Maggio 2023 A 31.043 0 0 $0
James Burr Ramsey Direttore 12 Maggio 2023 A 14.263 0 0 $0
Martin J Leestma Direttore 03 Novembre 2020 M 28.318 0 0 $0
Michael J Mcconnell Direttore 30 Aprile 2019 M 2.440 0 0 $0
Melvin L Keating Direttore 31 Maggio 2018 A 913 0 0 $0
Michael A Smerklo Direttore 02 Maggio 2018 S 0 0 0 $0
Michael B Gorman Direttore 15 Dicembre 2014 G 22.363 0 0 $0
George H. Spencer III Direttore 30 Agosto 2013 S 2.003 0 0 $0
Daniel R Fishback Direttore 24 Maggio 2012 A 1.055 0 0 $0
Steve A. Cobb Direttore 27 Maggio 2011 M 1.200 0 0 $0
Murray R. Wilson Direttore 27 Aprile 2010 A 1.011.947 0 0 $0
Philip Soran 18 Novembre 2025 M 22.177 0 0 $0
Bradley A. Cleveland 15 Maggio 2013 A 948 0 0 $0
Split Rock Partners LLC 17 Maggio 2011 A 0 0 $0

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

Proprietà ETF Posseduti da 78 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
SOVF · Elevation Series Trust 2,52% 42.280 NS 30 Aprile 2026 N-PORT
CLOU · Global X Funds 1,50% 70.886 NS 31 Maggio 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 1,32% 80.233 SH 20 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 1,06% 51.863 NS 31 Maggio 2026 N-PORT
SCOW · Pacer Funds Trust 0,78% 215 NS 30 Aprile 2026 N-PORT
NBSM · Neuberger Berman ETF Trust 0,51% 20.239 NS 31 Maggio 2026 N-PORT
HAPS · Harbor ETF Trust 0,39% 11.014 NS 30 Aprile 2026 N-PORT
CAFG · Pacer Funds Trust 0,29% 1.175 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,29% 4.963 NS 31 Maggio 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,22% 88.664 NS 30 Giugno 2026 N-PORT
NUSC · Nushares ETF Trust 0,17% 38.924 NS 30 Aprile 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,14% 26.219 SH 19 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,13% 2.821 NS 30 Aprile 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 14.602 NS 30 Aprile 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,11% 127.978 SH 19 Agosto 2026 Giornaliero
IWO · iShares Trust 0,11% 206.828 SH 20 Agosto 2026 Giornaliero
IGV · iShares Trust 0,10% 175.692 SH 20 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 35.650 SH 20 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,09% 451 NS 31 Maggio 2026 N-PORT
IWM · iShares Trust 0,09% 962.927 SH 20 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,09% 1.340 NS 30 Aprile 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,09% 31.161 SH 19 Agosto 2026 Giornaliero
ESML · iShares Trust 0,08% 30.090 SH 20 Agosto 2026 Giornaliero
PNQI · Invesco Exchange-Traded Fund Trust 0,08% 5.482 SH 20 Agosto 2026 Giornaliero
IWN · iShares Trust 0,08% 142.933 SH 20 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,07% 7.828 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,07% 23.828 SH 19 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 17.609 SH 20 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,06% 16.487 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,06% 11.195 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,06% 214.651 SH 19 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,06% 13.129 SH 19 Agosto 2026 Giornaliero
ITWO · ProShares Trust 0,05% 1.794 NS 31 Maggio 2026 N-PORT
ISCG · iShares Trust 0,05% 6.500 SH 20 Agosto 2026 Giornaliero
VBK · VANGUARD INDEX FUNDS 0,05% 458.806 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,05% 119.803 NS 30 Aprile 2026 N-PORT
ISCB · iShares Trust 0,04% 1.620 SH 20 Agosto 2026 Giornaliero
SCHA · SCHWAB STRATEGIC TRUST 0,04% 180.234 NS 31 Maggio 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0,04% 506 NS 31 Maggio 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0,04% 102.783 NS 31 Maggio 2026 N-PORT
ISCV · iShares Trust 0,04% 3.446 SH 20 Agosto 2026 Giornaliero
FTEC · FIDELITY COVINGTON TRUST 0,04% 117.980 NS 30 Aprile 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,03% 1.175 SH 20 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,03% 1.403 NS 31 Maggio 2026 N-PORT
VGT · VANGUARD WORLD FUND 0,03% 952.221 SH 19 Agosto 2026 Giornaliero
WSML · iShares Trust 0,03% 2.264 SH 20 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,03% 41.892 NS 31 Maggio 2026 N-PORT
URTY · ProShares Trust 0,02% 1.419 NS 31 Maggio 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 421.209 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,02% 797.921 SH 19 Agosto 2026 Giornaliero