SPWH Sportsman's Warehouse Holdings, Inc. - Common Stock

NASDAQ · Retail · Visualizza su SEC EDGAR ↗
$1,19
Prezzo · Ago 19, 2026
Fondamentali al Giu 2, 2026

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

Prezzo
$1.19
Capitalizzazione di Mercato
$46M
P/E (TTM)
-0.9
EPS (TTM)
$-1.30
Ricavi (TTM)
$1.21B
Rendimento div.
ROE
-25.2%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$1 – $4

SPWH 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 $1.21B
10-point trend, +55.0%
2017-01-28 2026-01-31
EPS $-1.30
10-point trend, -285.7%
2017-01-28 2026-01-31
Flusso di cassa libero $9M
10-point trend, +137.1%
2017-01-28 2026-01-31
Margini -4.1%
10-point trend, -8.5%
2017-01-28 2026-01-31

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

Metrica
Tendenza 5 anni
SPWH
Mediana dei peer
P/E (TTM)
5-point trend, -124.3%
-0.9
12.1
P/S (TTM)
5-point trend, -86.2%
0.0
0.2
P/B
5-point trend, -81.5%
0.2
2.4
EV / EBITDA
5-point trend, -134.5%
-2.4
Price / FCF (Prezzo / FCF)
5-point trend, +193.7%
5.2

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

Metrica
Tendenza 5 anni
SPWH
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -5.1%
30.9%
37.3%
Operating Margin (Margine Operativo)
5-point trend, -151.3%
-3.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -157.5%
-4.1%
-5.5%
ROA
5-point trend, -142.9%
-6.2%
-9.6%
ROE
5-point trend, -166.0%
-25.2%
-30.1%
ROIC
5-point trend, -172.4%
-15.7%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
SPWH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -91.3%
0.2
Current Ratio (Rapporto corrente)
5-point trend, -17.5%
1.4
1.4
Quick Ratio
5-point trend, -88.3%
0.0

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

Metrica
Tendenza 5 anni
SPWH
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -19.7%
0.96%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -19.7%
-4.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -19.7%
-3.6%

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

Metrica
Tendenza 5 anni
SPWH
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -153.3%
$-1.30

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

Metrica
Tendenza 5 anni
SPWH
Mediana dei peer

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

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 6 66,7%
  • Mantieni 1 11,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-16
Target mediano $3.00 +153,2%
Target medio $2.92 +146,1%

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

Sorpresa media
0.06%
Prossimo report
Set 02, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $-0.39 $-0.55
30 Giugno 2026 $-0.39 $-0.55 0.16%
31 Marzo 2026 $-0.10 $-0.10 -0.00%
31 Dicembre 2025 $0.08 $0.08 0.00%
30 Settembre 2025 $-0.12 $-0.12 -0.00%
30 Giugno 2025 $-0.41 $-0.48 0.07%
31 Marzo 2025 $0.04 $-0.06 0.10%

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
SPWH $52M -1.1 0.96% -4.1% -25.2% 30.9%
BRLT -7.0 3.6% -0.83% -26.3% 57.5%
RENT 3.7 7.7% 6.9% -16.9%
BARK -2.2 -18.4%
PEW $90M -23.2 3.6% -2.6% -2.3% 11.7%
GROV $46M -3.2 -14.6% -6.7% 75.6% 53.7%
PETS $49M -0.8 -21.1% -32.0% -100.4% 28.1%
ULTA $27.83B 24.6 9.7% 9.3% 42.7% 39.1%

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

Conto Economico 15
Dati annuali Conto Economico per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue 12-point trend, +89.0% $1.21B $1.20B $1.29B $1.40B $1.51B $1.45B $886M $849M $810M $780M $707M $640M
Cost of Revenue 12-point trend, +96.8% $836M $827M $905M $939M $1.02B $975M $590M $564M $536M $517M $468M $425M
Gross Profit 12-point trend, +73.6% $374M $370M $383M $460M $490M $476M $297M $285M $274M $263M $239M $215M
SG&A Expense 12-point trend, +130.8% $393M $389M $409M $402M $400M $354M $263M $241M $227M $203M $179M $170M
Operating Income 12-point trend, -183.2% $-37M $-18M $-25M $58M $91M $123M $33M $44M $47M $61M $59M $45M
Interest Expense 12-point trend, -39.0% $14M $12M $13M $4M $1M $4M $8M $13M $14M $13M $14M $22M
Other Non-op 4-point trend, -75000.00 $-75.0K $-612.0K $0 $0 · · · · · · · ·
Pretax Income 12-point trend, -328.2% $-51M $-31M $-38M $54M $144M $121M $25M $31M $33M $47M $45M $22M
Income Tax 12-point trend, -112.6% $-1M $2M $-9M $13M $36M $30M $5M $7M $15M $18M $17M $9M
Net Income 12-point trend, -463.2% $-50M $-33M $-29M $41M $108M $91M $20M $24M $18M $30M $28M $14M
EPS (Basic) 12-point trend, -482.4% $-1.30 $-0.87 $-0.77 $1.00 $2.47 $2.10 $0.47 $0.55 $0.42 $0.70 $0.66 $0.34
EPS (Diluted) 12-point trend, -482.4% $-1.30 $-0.87 $-0.77 $1.00 $2.44 $2.06 $0.46 $0.55 $0.42 $0.70 $0.66 $0.34
Shares (Basic) 12-point trend, -3.9% 38,386,000 37,808,000 37,489,000 40,489,000 43,827,000 43,525,000 43,166,000 42,878,000 42,496,000 42,187,000 41,966,000 39,961,000
Shares (Diluted) 12-point trend, -4.4% 38,386,000 37,808,000 37,489,000 40,719,000 44,543,000 44,430,000 43,588,000 42,979,000 42,522,000 42,485,000 42,334,000 40,141,000
EBITDA 12-point trend, -183.2% $-37M $-18M $-25M $58M $91M $123M $33M $44M $47M $61M $59M $45M
Stato Patrimoniale 24
Dati annuali Stato Patrimoniale per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -5.3% $2M $3M $3M $2M $57M $66M $2M $2M $2M $2M $2M $2M
Receivables 12-point trend, +932.9% $4M $2M $2M $2M $2M $581.0K $904.0K $249.0K $319.0K $411.0K $469.0K $425.0K
Prepaid Expense 12-point trend, +152.2% $19M $19M $20M $22M $22M $15M $13M $15M $8M $7M $9M $7M
Current Assets 12-point trend, +65.8% $338M $366M $380M $426M $467M $325M $292M $294M $281M $256M $233M $204M
PP&E (Net) 12-point trend, +145.5% $133M $168M $194M $163M $128M $99M $99M $92M $94M $83M $62M $54M
PP&E (Gross) 12-point trend, +452.6% $413M $408M $399M $329M $264M $211M $189M $168M $152M $125M $93M $75M
Accum. Depreciation 12-point trend, +1270.1% $280M $241M $204M $167M $135M $112M $91M $76M $58M $42M $30M $20M
Goodwill Flat — no change across 7 periods $1M $1M $1M $1M $1M $1M $1M · · · · ·
Intangibles 12-point trend, -96.3% $211.0K $267.0K $327.0K $389.0K $264.0K $289.0K $220.0K $246.0K $276.0K $2M $4M $6M
Other Non-current Assets 2-point trend, -16.2% · · · · · · · · · · $1M $2M
Total Assets 12-point trend, +181.7% $763M $852M $886M $859M $841M $661M $617M $389M $380M $346M $301M $271M
Accounts Payable 12-point trend, +57.7% $45M $64M $56M $62M $59M $77M $38M $25M $37M $32M $47M $28M
Accrued Liabilities 12-point trend, +140.4% $102M $96M $84M $100M $109M $109M $70M $56M $51M $50M $42M $43M
Current Liabilities 12-point trend, +112.4% $249M $284M $315M $296M $284M $227M $265M $241M $156M $147M $128M $117M
Capital Leases 7-point trend, +28.9% $280M $307M $307M $260M $236M $228M $217M · · · · ·
Deferred Tax 7-point trend, -100.0% $0 $946.0K $0 $10M $6M $434.0K $562.0K · · · · ·
Total Liabilities 12-point trend, +90.0% $574M $616M $622M $566M $526M $456M $506M $310M $330M $316M $303M $302M
Long-term Debt 7-point trend, -72.1% $44M $24M · · · · · $36M $133M $135M $155M $158M
Total Debt 8-point trend, -72.1% $44M $24M · · · · $24M $36M $133M $135M $157M $158M
Common Stock 12-point trend, -7.7% $386.0K $380.0K $375.0K $375.0K $439.0K $436.0K $433.0K $430.0K $426.0K $422.0K $420.0K $418.0K
Retained Earnings 12-point trend, +191.9% $99M $149M $182M $213M $223M $114M $23M $-6M $-33M $-51M $-80M $-108M
Stockholders' Equity 12-point trend, +701.8% $189M $236M $265M $293M $314M $205M $110M $79M $50M $30M $-2M $-31M
Liabilities + Equity 12-point trend, +181.7% $763M $852M $886M $859M $841M $661M $617M $389M $380M $346M $301M $271M
Shares Outstanding 12-point trend, -7.6% 38,641,000 38,041,000 37,529,000 37,541,000 43,880,000 43,623,000 43,296,000 42,978,000 42,617,000 42,269,000 42,004,000 41,818,000
Flusso di cassa 15
Dati annuali Flusso di cassa per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
D&A 4-point trend, +23.0% $39M $40M $39M $32M · · · · · · · ·
Stock-based Comp 12-point trend, -7.0% $3M $4M $4M $5M $3M $3M $2M $3M $2M $3M $2M $3M
Deferred Tax 12-point trend, -1956.5% $-946.0K $1M $-10M $4M $5M $-919.0K $710.0K $714.0K $502.0K $167.0K $3M $-46.0K
Amort. of Intangibles 12-point trend, -96.9% $56.0K $60.0K $62.0K $66.0K $26.0K $28.0K $26.0K $289.0K $2M $2M $2M $2M
Operating Cash Flow 12-point trend, +53.0% $31M $34M $52M $47M $-22M $239M $78M $32M $31M $15M $35M $20M
CapEx 12-point trend, -25.6% $22M $15M $80M $64M $53M $20M $30M $18M $41M $39M $34M $30M
Investing Cash Flow 11-point trend, -50.0% $-22M $-14M $-80M $-61M $-53M $-26M $-49M $-16M $-32M $-27M $-15M ·
Debt Issued 2-point trend, -75.0% · · · · · · · $40M · · · $160M
Net Debt Issued 7-point trend, +59.6% · · · · · $-30M $-6M $-99M $-2M $-21M $-2M $-74M
Stock Issued · · · · · · · · · · · $73M
Financing Cash Flow 11-point trend, +49.9% $-10M $-20M $28M $-41M $67M $-149M $-29M $-16M $1M $12M $-20M ·
Net Change in Cash 12-point trend, -395.5% $-1M $-309.0K $752.0K $-55M $-9M $64M $138.0K $-222.0K $-142.0K $-198.0K $358.0K $397.0K
Taxes Paid 3-point trend, -100.5% $-9.0K $411.0K $2M · · · · · · · · ·
Free Cash Flow 12-point trend, +191.6% $9M $20M $-28M $-17M $-75M $219M $47M $14M $-10M $-24M $2M $-10M
Levered FCF 12-point trend, +80.7% $-5M $7M $-37M $-20M $-76M $216M $41M $4M $-18M $-32M $-7M $-24M
Redditività 8
Dati annuali Redditività per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Gross Margin 12-point trend, -5.3% 30.9% 30.9% 29.8% 32.9% 32.6% 32.8% 33.5% 33.6% 33.8% 33.8% 32.7% 32.6%
Operating Margin 12-point trend, -145.4% -3.1% -1.5% -2.0% 4.2% 6.0% 8.5% 3.8% 5.2% 5.8% 7.8% 8.1% 6.8%
Net Margin 12-point trend, -298.1% -4.1% -2.8% -2.2% 2.9% 7.2% 6.3% 2.3% 2.8% 2.2% 3.8% 3.8% 2.1%
Pretax Margin 12-point trend, -224.4% -4.2% -2.6% -3.0% 3.9% 9.6% 8.4% 2.9% 3.6% 4.0% 6.1% 6.2% 3.4%
EBITDA Margin 12-point trend, -145.4% -3.1% -1.5% -2.0% 4.2% 6.0% 8.5% 3.8% 5.2% 5.8% 7.8% 8.1% 6.8%
ROA 12-point trend, -211.3% -6.2% -3.8% -3.3% 4.8% 14.4% 14.3% 4.0% 6.2% 4.9% 9.2% 9.7% 5.6%
ROE 12-point trend, -39.2% -25.2% -13.8% -10.8% 14.1% 38.1% 48.2% 19.2% 32.5% 44.5% 212.4% -166.3% -18.1%
ROIC 12-point trend, -172.1% -15.7% -7.5% -7.3% 14.9% 21.7% 45.1% 19.8% 29.7% 13.7% 23.1% 23.6% 21.8%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Current Ratio 12-point trend, -21.9% 1.4 1.3 1.2 1.4 1.6 1.4 1.1 1.2 1.8 1.7 1.8 1.7
Quick Ratio 12-point trend, +30.6% 0.0 0.0 0.0 0.0 0.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0
Debt / Equity 8-point trend, +104.6% 0.2 0.1 · · · · 0.2 0.5 2.7 4.5 -76.1 -5.0
LT Debt / Equity 8-point trend, +104.7% 0.2 0.1 · · · · 0.2 0.4 2.7 4.5 -71.7 -5.0
Interest Coverage 12-point trend, -236.4% -2.7 -1.5 -2.0 13.8 65.7 35.0 4.2 3.3 3.4 4.5 4.2 2.0
Efficienza 2
Dati annuali Efficienza per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Asset Turnover 12-point trend, -43.8% 1.5 1.4 1.5 1.6 2.0 2.3 1.8 2.2 2.2 2.4 2.5 2.7
Receivables Turnover 12-point trend, -77.4% 355.6 528.9 617.4 701.5 1196.2 1955.2 1537.6 2989.9 2218.3 1772.6 1632.9 1575.2
Per Azione 5
Dati annuali Per Azione per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Book Value / Share 12-point trend, +770.6% $5.02 $6.19 $7.05 $7.81 $7.16 $4.69 $2.55 $1.83 $1.17 $0.71 $-0.05 $-0.75
Revenue / Share 12-point trend, +91.6% $31.50 $31.68 $34.36 $34.37 $33.81 $32.68 $20.34 $19.76 $19.04 $18.36 $17.24 $16.44
Cash Flow / Share 12-point trend, +60.0% $0.82 $0.90 $1.39 $1.15 $-0.49 $5.38 $1.79 $0.75 $0.72 $0.36 $0.84 $0.51
Cash / Share 12-point trend, +5.5% $0.04 $0.07 $0.08 $0.06 $1.30 $1.50 $0.04 $0.04 $0.04 $0.05 $0.05 $0.04
EPS (TTM) 12-point trend, -482.4% $-1.30 $-0.87 $-0.77 $1.00 $2.44 $2.06 $0.46 $0.55 $0.42 $0.70 $0.66 $0.34
Tassi di Crescita 5
Dati annuali Tassi di Crescita per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -74.3% 0.96% -7.0% -8.0% -7.1% 3.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -21.7% -4.8% -7.3% -3.9% · · · · · · · · ·
Revenue CAGR 5Y -3.6% · · · · · · · · · · ·
EPS YoY 2-point trend, -419.9% · · · -59.0% 18.4% · · · · · · ·
Net Income YoY 2-point trend, -435.0% · · · -62.6% 18.7% · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per SPWH
Metrica Tendenza 202620252024202320222021202020192018201720162015
Revenue TTM 12-point trend, +89.0% $1.21B $1.20B $1.29B $1.40B $1.51B $1.45B $886M $849M $810M $780M $707M $640M
Net Income TTM 12-point trend, -463.2% $-50M $-33M $-29M $41M $108M $91M $20M $24M $18M $30M $28M $14M
Market Cap 12-point trend, -82.6% $52M $78M $139M $352M $467M $764M $281M $220M $209M $331M $551M $298M
Enterprise Value 8-point trend, -79.3% $94M $99M · · · · $303M $254M $341M $464M $705M $454M
P/E 12-point trend, -105.1% -1.1 -2.3 -4.8 9.4 4.4 8.5 14.1 9.3 11.7 11.3 19.9 21.0
P/S 12-point trend, -90.8% 0.0 0.1 0.1 0.3 0.3 0.5 0.3 0.3 0.3 0.4 0.8 0.5
P/B 12-point trend, +102.9% 0.3 0.3 0.5 1.2 1.5 3.7 2.5 2.8 4.2 11.0 -267.4 -9.5
P / Tangible Book 6-point trend, -92.6% 0.3 0.3 0.5 1.2 1.5 3.8 · · · · · ·
P / Cash Flow 12-point trend, -88.6% 1.7 2.3 2.7 7.5 -21.6 3.2 3.6 6.8 6.8 21.4 15.4 14.6
P / FCF 12-point trend, +119.0% 5.8 4.0 -5.0 -21.1 -6.2 3.5 5.9 15.5 -20.1 -13.8 323.0 -30.8
EV / EBITDA 8-point trend, -124.9% -2.5 -5.4 · · · · 9.0 5.8 7.3 7.6 11.9 10.1
EV / FCF 8-point trend, +122.6% 10.6 5.1 · · · · 6.4 17.9 -32.8 -19.4 413.7 -46.9
EV / Revenue 8-point trend, -89.0% 0.1 0.1 · · · · 0.3 0.3 0.4 0.6 1.0 0.7
Earnings Yield 12-point trend, -2074.8% -94.2% -42.6% -20.8% 10.7% 22.9% 11.8% 7.1% 10.7% 8.6% 8.9% 5.0% 4.8%

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

Conto Economico
2026-01-312025-02-012024-02-032023-01-282022-01-29
Ricavi $1.21B$1.20B$1.29B$1.40B$1.51B
Margine Lordo % 30.9%30.9%29.8%32.9%32.6%
Margine Operativo % -3.1%-1.5%-2.0%4.2%6.0%
Utile netto $-50M$-33M$-29M$41M$108M
EPS Diluito $-1.30$-0.87$-0.77$1.00$2.44
Stato Patrimoniale
2026-01-312025-02-012024-02-032023-01-282022-01-29
Debito / Patrimonio Netto 0.20.1
Rapporto corrente 1.41.31.21.41.6
Quick Ratio 0.00.00.00.00.2
Flusso di cassa
2026-01-312025-02-012024-02-032023-01-282022-01-29
Flusso di cassa libero $9M$20M$-28M$-17M$-75M

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Proprietari istituzionali (13F) 77 filer · $27.2M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
17 (+2 vs trimestre precedente) 7 (-7 vs trimestre precedente) 19 (-1 vs trimestre precedente) 17 (+5 vs trimestre precedente) -2.1M

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
Union Square Park Capital Management, LLC $4.038.804 3.036.695 14,84% Azioni
JB CAPITAL PARTNERS LP $2.275.356 1.710.794 8,36% Azioni
Archon Capital Management LLC $2.139.844 1.608.905 7,86% Azioni
MACKENZIE FINANCIAL CORP $2.056.954 1.546.582 7,56% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $2.044.319 1.537.082 7,51% Azioni
TWO SIGMA INVESTMENTS, LP $1.871.734 1.407.319 6,88% Azioni
GABELLI FUNDS LLC $1.562.551 1.174.850 5,74% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $984.740 740.406 3,62% Azioni
GAMCO INVESTORS, INC. ET AL $934.325 702.500 3,43% Azioni
RENAISSANCE TECHNOLOGIES LLC $902.139 678.300 3,31% Azioni
GABELLI & Co INVESTMENT ADVISERS, INC. $849.075 638.402 3,12% Azioni
Skylands Capital, LLC $828.524 622.950 3,04% Azioni
Quinn Opportunity Partners LLC $769.456 578.538 2,83% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $741.858 557.788 2,73% Azioni
TWO SIGMA ADVISERS, LP $622.435 426.325 2,29% Azioni
GEODE CAPITAL MANAGEMENT, LLC $444.260 333.876 1,63% Azioni
VANGUARD FIDUCIARY TRUST CO $323.472 243.212 1,19% Azioni
Centiva Capital, LP $294.372 221.332 1,08% Azioni
Empowered Funds, LLC $287.364 216.063 1,06% Azioni
DIMENSIONAL FUND ADVISORS LP $285.633 214.762 1,05% Azioni
STATE STREET CORP $237.785 178.786 0,87% Azioni
Teton Advisors, Inc. $225.975 65.500 0,83% Azioni
MONETA GROUP INVESTMENT ADVISORS LLC $200.879 151.037 0,74% Azioni
Cubist Systematic Strategies, LLC $196.390 70.899 0,72% Azioni
Prescott Group Capital Management, L.L.C. $158.428 119.119 0,58% Azioni
STEEL GROVE CAPITAL ADVISORS, LLC $133.000 100.000 0,49% Azioni
ALGERT GLOBAL LLC $130.925 98.440 0,48% Azioni
XTX Topco Ltd $128.205 96.395 0,47% Azioni
NORTHERN TRUST CORP $125.793 94.581 0,46% Azioni
GREENWOOD GEARHART LLC $109.967 82.682 0,40% Azioni
Teton Advisors, LLC $106.400 80.000 0,39% Azioni
PANAGORA ASSET MANAGEMENT INC $104.735 78.748 0,38% Azioni
CITADEL ADVISORS LLC $104.115 78.282 0,38% Azioni
JANE STREET GROUP, LLC $95.563 71.852 0,35% Azioni
Mariner, LLC $69.717 52.419 0,26% Azioni
BANK OF AMERICA CORP /DE/ $66.520 50.015 0,24% Azioni
Manatuck Hill Partners, LLC $66.500 50.000 0,24% Azioni
Wealthspire Advisors, LLC $66.419 49.939 0,24% Azioni
U S WEALTH GROUP, LLC. $64.678 44.300 0,24% Azioni
GOLDMAN SACHS GROUP INC $48.577 36.524 0,18% Azioni
SBI Securities Co., Ltd. $42.188 31.720 0,15% Azioni
Quadrature Capital Ltd $42.073 31.634 0,15% Azioni
PRUDENTIAL FINANCIAL INC $41.430 31.150 0,15% Azioni
LPL Financial LLC $39.856 29.967 0,15% Azioni
CITADEL ADVISORS LLC $36.575 27.500 0,13% Opzione Call
WOLVERINE TRADING, LLC $33.235 11.500 0,12% Opzione Call
MARSHALL WACE, LLP $33.016 24.824 0,12% Azioni
AMERIPRISE FINANCIAL INC $30.555 22.974 0,11% Azioni
Squarepoint Ops LLC $28.470 21.406 0,10% Azioni
VANGUARD GROUP INC $25.442 17.426 0,09% Azioni
TWO SIGMA SECURITIES, LLC $25.008 18.803 0,09% Azioni
Stratos Wealth Partners, LTD. $23.940 18.000 0,09% Azioni
Vanguard Global Advisers, LLC $23.177 17.426 0,09% Azioni
R Squared Ltd $21.558 16.209 0,08% Azioni
SIMPLEX TRADING, LLC $17.368 13.059 0,06% Azioni
Traub Capital Management LLC $15.691 11.798 0,06% Azioni
Fragasso Financial Advisors Inc $13.300 10.000 0,05% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $12.635 9.500 0,05% Azioni
GROUP ONE TRADING LLC $3.481 2.617 0,01% Azioni
BlackRock, Inc. $2.386 1.794 0,01% Azioni
Tower Research Capital LLC (TRC) $2.300 1.729 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $1.292 1.025 0,00% Azioni
OSAIC HOLDINGS, INC. $1.010 760 0,00% Azioni
ROYAL BANK OF CANADA $1.000 900 0,00% Azioni
JPMORGAN CHASE & CO $598 443 0,00% Azioni
Rialto Wealth Management, LLC $588 442 0,00% Azioni
FMR LLC $588 442 0,00% Azioni
BNP PARIBAS FINANCIAL MARKETS $575 432 0,00% Azioni
MORGAN STANLEY $568 427 0,00% Azioni
GSA CAPITAL PARTNERS LLP $509 382.438 0,00% Azioni
UBS Group AG $356 268 0,00% Azioni
ACADIAN ASSET MANAGEMENT LLC $142 108.107 0,00% Azioni
Silicon Valley Capital Partners $85 60 0,00% Azioni
HRT FINANCIAL LP $71 53.775 0,00% Azioni
Caitong International Asset Management Co., Ltd $40 30 0,00% Azioni
WELLS FARGO & COMPANY/MN $32 24 0,00% Azioni
Arax Advisory Partners $17 13 0,00% Azioni

Insider aziendali 16 insider · 6 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Jon Barker President and CEO 15 Dicembre 2021 P 531.085 0 0 $0
John V. Schaefer CEO 10 Luglio 2017 A 246.067 0 0 $0
Jung Jennifer Fall CFO AND SECRETARY 03 Giugno 2026 A 469.127 0 0 $0
Jeffrey Justin White Interim CFO 14 Dicembre 2021 P 83.550 0 0 $0
Robert K. Julian Chief Financial Officer 16 Aprile 2021 F 165.870 0 0 $0
Kevan P Talbot CFO & Secretary 24 Aprile 2019 F 74.067 0 0 $0
Richard D Mcbee Direttore 27 Maggio 2026 A 437.326 1 0 $61.750
Philip Williamson Direttore 08 Dicembre 2023 P 65.606 0 0 $0
Joseph P Schneider Direttore 14 Dicembre 2021 P 99.217 0 0 $0
Gregory P Hickey Direttore 26 Maggio 2021 A 58.397 0 0 $0
Christopher Eastland Direttore 26 Maggio 2021 A 8.250 0 0 $0
Kent Vernon Graham Direttore 07 Aprile 2020 S 48.005 0 0 $0
Kay L Toolson Direttore 23 Maggio 2018 A 103.888 0 0 $0
CANNELL CAPITAL LLC Proprietario del 10% 21 Settembre 2023 S 3.715.808 0 0 $0
Martha Helena Bejar 27 Maggio 2026 A 179.535 0 0 $0
Michael D Tucci 27 Maggio 2026 A 136.105 1 0 $140.500

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

Attivisti e proprietari del 5%+ 3 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
Cannell Capital LLC, J. Carlo Cannell ×3 depositi 18 Settembre 2023 Deposito iniziale Investimento passivo SEC
Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Gabelli & Company Investment Advisers, Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×3 depositi 08 Settembre 2023 Deposito iniziale SEC
Magnetar Financial LLC, Magnetar Capital Partners LP, Supernova Management LLC, Alec N. Litowitz ×3 depositi 20 Dicembre 2021 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 8 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
DFSV · Dimensional ETF Trust 0,00% 98.571 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 116.880 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 5.900 NS 30 Aprile 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 4.030 NS 30 Aprile 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 3.767 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero