SRG Seritage Growth Properties Class A Common Stock
Informazioni su Seritage Growth Properties Class A Common Stock Panoramica della società da Wikipedia
SRG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
SRG 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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 28 Marzo 2019 | $0,2500 |
| 28 Dicembre 2018 | $0,2500 |
| 27 Settembre 2018 | $0,2500 |
| 28 Giugno 2018 | $0,2500 |
| 28 Marzo 2018 | $0,2500 |
| 28 Dicembre 2017 | $0,2500 |
| 28 Settembre 2017 | $0,2500 |
| 28 Giugno 2017 | $0,2500 |
| 29 Marzo 2017 | $0,2500 |
| 28 Dicembre 2016 | $0,2500 |
| 28 Settembre 2016 | $0,2500 |
| 28 Giugno 2016 | $0,2500 |
| 29 Marzo 2016 | $0,2500 |
SRG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 1 20,0%
- Compra 3 60,0%
- Mantieni 1 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
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 |
|---|---|---|---|---|---|---|
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| SG&A Expense | $32M | $30M | $46M | $48M | $42M | $29M | $39M | $35M | $28M | $17M | |
| Operating Expenses | $55M | $69M | $88M | $190M | $173M | $203M | $224M | $333M | $356M | $279M | |
| Operating Income | · | · | · | · | · | · | · | · | $-115M | $-30M | |
| Interest Expense | $20M | $25M | $45M | $87M | $108M | $91M | $95M | $90M | $70M | $64M | |
| Pretax Income | $-68M | $-152M | $-155M | $-120M | $-39M | $-153M | $-90M | $-115M | $-121M | $-91M | |
| Income Tax | $0 | $2M | $38.0K | $466.0K | $196.0K | $252.0K | $196.0K | $321.0K | $271.0K | $505.0K | |
| Net Income | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| EPS (Basic) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| EPS (Diluted) | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 | $-2.87 | $-1.77 | $-2.20 | $-2.19 | $-1.64 | |
| Shares (Basic) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| Shares (Diluted) | 56,314,000 | 56,255,000 | 56,151,000 | 49,729,000 | 42,393,000 | 38,298,000 | 36,413,000 | 35,560,000 | 33,804,000 | 31,416,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $-115M | $-30M |
Stato Patrimoniale 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $85M | $134M | $133M | $107M | $144M | $139M | $533M | $242M | $52M | |
| Intangibles | $171.0K | $1M | $886.0K | $2M | $15M | $19M | $68M | $124M | $310M | $464M | |
| Total Assets | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B | |
| Total Liabilities | $61M | $272M | $411M | $1.12B | $1.57B | $1.77B | $1.71B | $1.73B | $1.45B | $1.29B | |
| Long-term Debt | · | · | · | · | · | · | · | · | $1.20B | $1.17B | |
| Retained Earnings | $-1.03B | $-959M | $-800M | $-641M | $-554M | $-529M | $-419M | $-344M | $-230M | $-121M | |
| Stockholders' Equity | $331M | $404M | $562M | $720M | $688M | $649M | $731M | $781M | $887M | $805M | |
| Liabilities + Equity | $394M | $678M | $974M | $1.84B | $2.41B | $2.65B | $2.75B | $2.88B | $2.78B | $2.71B |
Flusso di cassa 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $13M | $14M | $41M | $51M | $96M | $105M | $227M | $262M | $177M | |
| Stock-based Comp | $201.0K | $1M | $3M | $3M | $2M | $-3M | $7M | $7M | $7M | $1M | |
| Deferred Tax | $-26M | $-29M | · | $-163M | · | · | · | · | · | · | |
| Operating Cash Flow | $-35M | $-54M | $-53M | $-118M | $-136M | $-47M | $-58M | $55M | $60M | $97M | |
| Investing Cash Flow | $198M | $127M | $733M | $586M | $261M | $43M | $-299M | $-119M | $37M | $-62M | |
| Dividends Paid | · | · | · | · | · | · | $18M | $36M | $34M | $39M | |
| Financing Cash Flow | $-199M | $-125M | $-675M | $-437M | $-161M | $15M | $-36M | $180M | $181M | $-50M | |
| Net Change in Cash | $-35M | $-52M | $5M | $31M | $-37M | $11M | $-394M | $116M | $278M | $-16M | |
| Taxes Paid | $0 | $2M | $38.0K | · | · | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| Net Margin | -374.7% | -871.3% | -745.5% | -69.1% | · | -90.1% | -35.2% | -34.2% | -30.6% | -36.6% | |
| Pretax Margin | -374.7% | -862.3% | -745.3% | -111.8% | · | -131.1% | -53.6% | -53.3% | -50.0% | -36.4% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | -47.5% | -12.2% | |
| ROA | -12.7% | -18.6% | -11.0% | -3.5% | · | -3.9% | -2.1% | -2.6% | -2.7% | -3.3% | |
| ROE | -18.5% | -31.8% | -24.2% | -10.5% | · | -15.2% | -7.9% | -8.8% | -8.7% | -10.8% | |
| ROIC | · | · | · | · | · | · | · | · | -13.0% | -3.8% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | -1.6 | -0.5 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.3% | -15.2% | -80.6% | -8.2% | 0.16% | · | · | · | · | · | |
| Revenue CAGR 3Y | -44.6% | -46.8% | -43.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -31.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 6
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $18M | $18M | $21M | $107M | $117M | $116M | $169M | $215M | $241M | $249M | |
| Net Income TTM | $-68M | $-154M | $-155M | $-74M | $-28M | $-105M | $-59M | $-73M | $-74M | $-52M | |
| P/E | -2.5 | -1.5 | -3.3 | -7.4 | -17.0 | -5.1 | -22.6 | -14.7 | -18.5 | -26.0 | |
| Earnings Yield | -40.0% | -68.5% | -30.5% | -13.4% | -5.9% | -19.6% | -4.4% | -6.8% | -5.4% | -3.8% | |
| Payout Ratio | · | · | · | · | · | · | -30.2% | -48.6% | -46.4% | -43.2% | |
| Annual Payout | · | · | · | · | · | · | $18M | $36M | $34M | $39M |
Conto Economico 11
| 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 | $2M | $2M | $4M | $5M | $5M | $5M | $4M | $3M | $4M | $6M | $9M | $5M | $6M | $680.0K | $23M | $24M | |
| SG&A Expense | $5M | $5M | $5M | $5M | $6M | $16M | $7M | $7M | $7M | $9M | $16M | $8M | $10M | $12M | $17M | $11M | |
| Operating Expenses | $7M | $7M | $10M | $11M | $12M | $22M | $14M | $23M | $13M | $20M | $23M | $17M | $22M | $27M | $39M | $37M | |
| Interest Expense | $3M | $3M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $7M | $7M | $10M | $13M | $15M | $20M | $22M | |
| Pretax Income | $-6M | $-30M | $-5M | $-12M | $-28M | $-22M | $-11M | $-22M | $-100M | $-19M | $4M | $-813.0K | $-96M | $-62M | $93M | $-3M | |
| Income Tax | $0 | $0 | $0 | $75.0K | $115.0K | $-190.0K | $12.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | $171.0K | $67.0K | |
| Net Income | $-6M | $-30M | $-5M | $-12M | $-29M | $-22M | $-11M | $-22M | $-101M | $-19M | $4M | $-902.0K | $-96M | $-62M | $92M | $-3M | |
| EPS (Basic) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| EPS (Diluted) | $-0.13 | $-0.56 | $-0.11 | $-0.24 | $-0.53 | $-0.42 | $-0.23 | $-0.41 | $-1.82 | $-0.36 | $0.05 | $-0.04 | $-1.73 | $-1.13 | $2.27 | $-0.08 | |
| Shares (Basic) | 56,324,000 | 56,324,000 | -112,617,000 | 56,324,000 | 56,324,000 | 56,283,000 | -112,496,000 | 56,268,000 | 56,268,000 | 56,215,000 | -112,264,000 | 56,183,000 | 56,173,000 | 56,059,000 | -92,943,000 | 55,361,000 | |
| Shares (Diluted) | 56,324,000 | 56,324,000 | -112,617,000 | 56,324,000 | 56,324,000 | 56,283,000 | -112,496,000 | 56,268,000 | 56,268,000 | 56,215,000 | -112,264,000 | 56,183,000 | 56,173,000 | 56,059,000 | -92,943,000 | 55,361,000 |
Stato Patrimoniale 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $44M | $48M | $52M | $72M | $94M | $85M | $86M | $87M | $115M | $134M | $99M | $125M | $120M | $133M | $130M | |
| Intangibles | $0 | $168.0K | $171.0K | $901.0K | $924.0K | $985.0K | $1M | $1M | $188.0K | $191.0K | $886.0K | $930.0K | $2M | $2M | $2M | $5M | |
| Total Assets | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B | |
| Total Liabilities | $61M | $60M | $61M | $220M | $223M | $267M | $272M | $316M | $317M | $371M | $411M | $456M | $606M | $858M | $1.12B | $1.42B | |
| Retained Earnings | $-1.07B | $-1.06B | $-1.03B | $-1.03B | $-1.01B | $-982M | $-959M | $-946M | $-923M | $-821M | $-800M | $-803M | $-801M | $-704M | $-641M | $-732M | |
| Stockholders' Equity | $292M | $300M | $331M | $338M | $351M | $381M | $404M | $418M | $440M | $542M | $562M | $559M | $561M | $657M | $720M | $629M | |
| Liabilities + Equity | $354M | $361M | $394M | $559M | $576M | $650M | $678M | $735M | $758M | $915M | $974M | $1.02B | $1.17B | $1.52B | $1.84B | $2.05B |
Flusso di cassa 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $390.0K | $400.0K | $469.0K | $2M | $2M | $2M | $2M | $4M | $1M | $5M | $3M | $3M | $4M | $5M | $9M | $9M | |
| Stock-based Comp | $0 | $0 | $0 | $0 | $0 | $201.0K | $82.0K | $284.0K | $478.0K | $644.0K | $661.0K | $647.0K | $653.0K | $774.0K | $1M | $843.0K | |
| Deferred Tax | $-4M | $-7M | $-12M | $-3M | $-7M | $-5M | $7M | $-6M | $-25M | $-5M | · | $-12M | $-33M | $-6M | · | $12M | |
| Operating Cash Flow | $-2M | $-6M | $-1M | $-13M | $-12M | $-9M | $-14M | $-15M | $-8M | $-17M | $-11M | $-10M | $-10M | $-22M | $-44M | $-19M | |
| Investing Cash Flow | $9M | $3M | $155M | $-3M | $26M | $20M | $55M | $14M | $28M | $29M | $87M | $139M | $267M | $240M | $290M | $196M | |
| Financing Cash Flow | $-3M | $-1M | $-151M | $-5M | $-41M | $-1M | $-42M | $-1M | $-51M | $-31M | $-41M | $-151M | $-251M | $-231M | $-241M | $-193M | |
| Net Change in Cash | $4M | $-3M | $2M | $-20M | $-27M | $9M | $-503.0K | $-2M | $-30M | $-19M | $35M | $-23M | $6M | $-13M | $4M | $-16M | |
| Taxes Paid | $0 | $0 | $-140.0K | $12.0K | $113.0K | $15.0K | $-2.0K | $87.0K | $1M | $11.0K | $0 | $89.0K | $-38.0K | $-13.0K | · | $67.0K |
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 | -327.0% | -1478.9% | · | -259.6% | -612.6% | -482.8% | · | -675.9% | -2401.0% | -328.9% | · | -17.9% | -1626.6% | -9115.6% | · | -14.6% | |
| Pretax Margin | -327.0% | -1478.9% | · | -258.0% | -610.2% | -486.9% | · | -673.2% | -2366.1% | -328.7% | · | -16.1% | -1627.2% | -9117.5% | · | -14.5% | |
| ROA | -1.3% | -6.0% | · | -1.9% | -4.3% | -2.8% | · | -1.6% | -11.4% | -1.6% | · | · | -5.6% | -3.2% | · | -0.15% | |
| ROE | -1.9% | -8.9% | · | -3.3% | -7.2% | -4.8% | · | -4.2% | -20.2% | -3.2% | · | · | -17.7% | -9.6% | · | -0.55% |
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 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $16M | · | $17M | $17M | $18M | · | $18M | $21M | $17M | · | $35M | $60M | $85M | · | $113M | |
| Net Income TTM | $-77M | $-93M | · | $-85M | $-174M | $-164M | · | $-143M | $-217M | $-178M | · | $-162M | $-272M | $-228M | · | $-187M | |
| P/E | -1.8 | -1.6 | · | -2.7 | -1.0 | -1.1 | · | -1.8 | -1.2 | -3.0 | · | -2.6 | -1.6 | -1.6 | · | -2.1 | |
| Earnings Yield | -55.5% | -62.3% | · | -37.6% | -103.2% | -93.2% | · | -56.6% | -84.6% | -33.8% | · | -38.5% | -61.7% | -63.4% | · | -48.3% |
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 | $18M | $18M | $21M | $107M | $117M |
| Utile netto | $-68M | $-154M | $-155M | $-74M | $-28M |
| EPS Diluito | $-1.30 | $-2.82 | $-2.85 | $-1.59 | $-0.78 |
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Proprietari istituzionali (13F) 87 filer · $59.9M 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 10 (-6 vs trimestre precedente) | 11 (+5 vs trimestre precedente) | 19 (-5 vs trimestre precedente) | 20 (+1 vs trimestre precedente) | +924K |
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 |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.711.559 | 3.312.380 | 14,53% | Azioni |
| Newtyn Management, LLC | $5.960.185 | 2.266.230 | 9,94% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.738.389 | 1.801.669 | 7,90% | Azioni |
| Yakira Capital Management, Inc. | $3.003.570 | 1.142.042 | 5,01% | Azioni |
| K2 PRINCIPAL FUND, L.P. | $2.844.082 | 1.081.400 | 4,74% | Azioni |
| TOWERVIEW LLC | $2.708.900 | 1.030.000 | 4,52% | Azioni |
| CIGOGNE MANAGEMENT SA | $2.553.457 | 619.771 | 4,26% | Azioni |
| FourWorld Capital Management LLC | $2.440.785 | 928.055 | 4,07% | Azioni |
| GABELLI FUNDS LLC | $2.057.704 | 782.397 | 3,43% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.034.710 | 773.654 | 3,39% | Azioni |
| Hunting Hill Global Capital, LLC | $1.869.493 | 665.300 | 3,12% | Opzione Call |
| Clutterbuck Capital Management LLC | $1.843.712 | 701.031 | 3,08% | Azioni |
| Groupe la Francaise | $1.741.838 | 619.871 | 2,91% | Azioni |
| CREDIT INDUSTRIEL ET COMMERCIAL | $1.477.134 | 561.648 | 2,46% | Azioni |
| CITADEL ADVISORS LLC | $1.176.394 | 447.298 | 1,96% | Azioni |
| NEXPOINT ASSET MANAGEMENT, L.P. | $1.098.025 | 417.500 | 1,83% | Azioni |
| Hunting Hill Global Capital, LLC | $1.046.174 | 372.304 | 1,75% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $944.670 | 358.841 | 1,58% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $898.587 | 341.668 | 1,50% | Azioni |
| BOOTHBAY FUND MANAGEMENT, LLC | $820.852 | 312.111 | 1,37% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $672.993 | 255.891 | 1,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $669.482 | 254.556 | 1,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $608.582 | 231.400 | 1,02% | Opzione Call |
| Squarepoint Ops LLC | $601.384 | 228.663 | 1,00% | Azioni |
| Alpine Global Management, LLC | $591.750 | 225.000 | 0,99% | Azioni |
| STATE STREET CORP | $513.876 | 195.390 | 0,86% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409.228 | 155.600 | 0,68% | Azioni |
| Worth Venture Partners, LLC | $395.875 | 150.523 | 0,66% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $373.986 | 142.200 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $367.403 | 139.697 | 0,61% | Azioni |
| BANQUE PICTET & CIE SA | $348.959 | 132.684 | 0,58% | Azioni |
| CIGOGNE MANAGEMENT SA | $275.628 | 66.900 | 0,46% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $268.786 | 102.200 | 0,45% | Opzione Put |
| NORTHERN TRUST CORP | $254.221 | 96.662 | 0,42% | Azioni |
| CITADEL ADVISORS LLC | $223.287 | 84.900 | 0,37% | Opzione Call |
| XTX Topco Ltd | $214.950 | 81.730 | 0,36% | Azioni |
| JANE STREET GROUP, LLC | $213.367 | 81.128 | 0,36% | Azioni |
| TWO SIGMA ADVISERS, LP | $194.675 | 59.900 | 0,32% | Azioni |
| ALTFEST L J & CO INC | $188.497 | 71.672 | 0,31% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $184.100 | 70.000 | 0,31% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $182.180 | 69.270 | 0,30% | Azioni |
| BlackRock, Inc. | $172.499 | 65.589 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $165.724 | 63.013 | 0,28% | Azioni |
| RBF Capital, LLC | $163.060 | 62.000 | 0,27% | Azioni |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $161.006 | 61.219 | 0,27% | Azioni |
| JBF Capital, Inc. | $157.800 | 60.000 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $157.143 | 59.750 | 0,26% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $138.601 | 52.700 | 0,23% | Azioni |
| Red Tortoise LLC | $93.551 | 33.292 | 0,16% | Azioni |
| BIP Wealth, LLC | $87.558 | 33.292 | 0,15% | Azioni |
| GOLDMAN SACHS GROUP INC | $66.408 | 25.250 | 0,11% | Azioni |
| Point72 Asset Management, L.P. | $65.642 | 24.959 | 0,11% | Azioni |
| TD Waterhouse Canada Inc. | $64.693 | 24.598 | 0,11% | Azioni |
| VANGUARD GROUP INC | $64.639 | 19.889 | 0,11% | Azioni |
| Invesco Ltd. | $60.769 | 23.106 | 0,10% | Azioni |
| Jain Global LLC | $58.649 | 22.300 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $52.308 | 19.889 | 0,09% | Azioni |
| Creek Drive Management Group LLC | $51.088 | 19.425 | 0,09% | Azioni |
| WOLVERINE TRADING, LLC | $47.911 | 11.517 | 0,08% | Azioni |
| WOLVERINE TRADING, LLC | $45.344 | 10.900 | 0,08% | Opzione Call |
| Qube Research & Technologies Ltd | $44.913 | 17.077 | 0,07% | Azioni |
| Beverly Hills Private Wealth, LLC | $44.710 | 17.000 | 0,07% | Azioni |
| Camelot Portfolios, LLC | $42.664 | 16.222 | 0,07% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $34.051 | 12.947 | 0,06% | Azioni |
| Tower Research Capital LLC (TRC) | $29.332 | 11.153 | 0,05% | Azioni |
| JANE STREET GROUP, LLC | $27.089 | 10.300 | 0,05% | Opzione Call |
| CITADEL ADVISORS LLC | $27.089 | 10.300 | 0,05% | Opzione Put |
| ROYAL BANK OF CANADA | $25.000 | 9.642 | 0,04% | Azioni |
| Cove Street Capital, LLC | $21.688 | 5.103 | 0,04% | Azioni |
| MARSHALL WACE, LLP | $20.716 | 7.877 | 0,03% | Azioni |
| BARCLAYS PLC | $19.922 | 7.575 | 0,03% | Azioni |
| 1620 INVESTMENT ADVISORS, INC. | $6.933 | 2.636 | 0,01% | Azioni |
| Jump Financial, LLC | $3.151 | 1.198 | 0,01% | Azioni |
| UBS Group AG | $1.678 | 638 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $481 | 182.754 | 0,00% | Azioni |
| HRT FINANCIAL LP | $284 | 108.094 | 0,00% | Azioni |
| Cygnus Capital Advisors, LLC | $284 | 101.000 | 0,00% | Azioni |
| HARBOR CAPITAL ADVISORS, INC. | $270 | 102.613 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $197 | 75 | 0,00% | Azioni |
| FMR LLC | $124 | 47 | 0,00% | Azioni |
| Caitong International Asset Management Co., Ltd | $82 | 31 | 0,00% | Azioni |
| GSA CAPITAL PARTNERS LLP | $60 | 22.880 | 0,00% | Azioni |
| INGALLS & SNYDER LLC | $55 | 21.000 | 0,00% | Azioni |
| WHITTIER TRUST CO | $32 | 12 | 0,00% | Azioni |
| FNY Investment Advisers, LLC | $7 | 3.000 | 0,00% | Azioni |
| MORGAN STANLEY | $4 | 1 | 0,00% | Azioni |
| Avion Wealth | $2 | 1.000 | 0,00% | Azioni |
Insider aziendali 18 insider · 10 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Andrea Olshan | CEO and President | 15 Marzo 2025 F | 192.367 | 0 | 0 | $0 |
| Benjamin Schall | CEO, President | 13 Maggio 2020 A | 292.202 | 0 | 0 | $0 |
| Amanda Lombard | CFO and EVP | 16 Marzo 2021 F | 5.298 | 0 | 0 | $0 |
| Brian Robert Dickman | CFO and EVP | 14 Settembre 2020 S | 25.501 | 0 | 0 | $0 |
| Eric Dinenberg | Chief Operating Officer | 15 Marzo 2025 F | 44.321 | 0 | 0 | $0 |
| Kenneth T Lombard | EVP, Chief Operating Officer | 16 Marzo 2021 F | 26.381 | 0 | 0 | $0 |
| Matthew E Fernand | Chief Legal Officer | 15 Marzo 2025 F | 66.029 | 0 | 0 | $0 |
| Andrew Galvin | EVP of Investments | 16 Marzo 2021 F | 11.331 | 0 | 0 | $0 |
| Mary Rottler | EVP of Leasing & Operations | 05 Marzo 2021 A | 38.554 | 0 | 0 | $0 |
| James Edwin Bry | EVP of Development and Construction | 05 Marzo 2021 A | 28.550 | 0 | 0 | $0 |
| Allison Thrush | Direttore | 31 Marzo 2021 P | 5.450 | 0 | 0 | $0 |
| Sharon Osberg | Direttore | 18 Giugno 2018 P | 2.500 | 0 | 0 | $0 |
| John Mcclain | Direttore | 01 Marzo 2018 P | 2.600 | 0 | 0 | $0 |
| Thomas M Steinberg | Direttore | 29 Dicembre 2017 J | 23.160 | 0 | 0 | $0 |
| David Seth Fawer | Direttore | 03 Dicembre 2015 A | 12.000 | 0 | 0 | $0 |
| Yakira Capital Management, Inc. | Proprietario del 10% | 31 Marzo 2026 S | 257.618 | 0 | 8 | $-1.243.070 |
| Edward S. Lampert | Proprietario del 10% | 11 Settembre 2025 S | 13.420.298 | 0 | 2 | $-283.388 |
| Bruce R. Berkowitz | Proprietario del 10% | 02 Marzo 2018 J | 0 | 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 |
|---|---|---|---|---|---|
| Edward S. Lampert ×7 depositi | 26 Febbraio 2024 | — | Deposito iniziale | — | SEC |
| ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., Edward S. Lampert ×15 depositi | 06 Luglio 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 45 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 |
|---|---|---|---|---|
| EWI · iShares, Inc. | 2,14% | 3.428.578 SH | 08 Agosto 2026 | Giornaliero |
| IDV · iShares Trust | 1,02% | 13.056.405 SH | 08 Agosto 2026 | Giornaliero |
| JXI · iShares Trust | 0,62% | 283.174 SH | 08 Agosto 2026 | Giornaliero |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0,51% | 261.577 SH | 08 Agosto 2026 | Giornaliero |
| EFAV · iShares Trust | 0,47% | 3.848.416 SH | 08 Agosto 2026 | Giornaliero |
| IGRO · iShares Trust | 0,27% | 575.814 SH | 08 Agosto 2026 | Giornaliero |
| IDMO · Invesco Exchange-Traded Fund Trust … | 0,17% | 1.087.059 SH | 08 Agosto 2026 | Giornaliero |
| EZU · iShares, Inc. | 0,17% | 2.502.239 SH | 08 Agosto 2026 | Giornaliero |
| EFV · iShares Trust | 0,13% | 5.841.092 SH | 08 Agosto 2026 | Giornaliero |
| IMTM · iShares Trust | 0,12% | 784.095 SH | 08 Agosto 2026 | Giornaliero |
| GLOF · iShares Trust | 0,12% | 39.428 SH | 08 Agosto 2026 | Giornaliero |
| IEV · iShares Trust | 0,09% | 235.659 SH | 08 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 4.940.897 SH | 08 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 0,08% | 1.123.542 SH | 08 Agosto 2026 | Giornaliero |
| VYMI · VANGUARD WHITEHALL FUNDS | 0,08% | 2.317.890 SH | 08 Agosto 2026 | Giornaliero |
| EFA · iShares Trust | 0,06% | 6.949.193 SH | 08 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,06% | 18.819.305 SH | 08 Agosto 2026 | Giornaliero |
| INTF · iShares Trust | 0,06% | 306.337 SH | 08 Agosto 2026 | Giornaliero |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,05% | 25.638.774 SH | 08 Agosto 2026 | Giornaliero |
| CRBN · iShares Trust | 0,04% | 78.779 SH | 08 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,04% | 2.113.369 SH | 08 Agosto 2026 | Giornaliero |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 4.790.139 SH | 08 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 2.160.141 SH | 08 Agosto 2026 | Giornaliero |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,04% | 172.716 SH | 08 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,04% | 2.042.361 SH | 08 Agosto 2026 | Giornaliero |
| ACWX · iShares Trust | 0,04% | 648.640 SH | 08 Agosto 2026 | Giornaliero |
| IXUS · iShares Trust | 0,03% | 3.124.395 SH | 08 Agosto 2026 | Giornaliero |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 38.468.025 SH | 08 Agosto 2026 | Giornaliero |
| ISCF · iShares Trust | 0,03% | 80.617 SH | 08 Agosto 2026 | Giornaliero |
| IPAC · iShares Trust | 0,02% | 171.314 SH | 08 Agosto 2026 | Giornaliero |
| ACWI · iShares Trust | 0,01% | 704.238 SH | 08 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,01% | 5.335 SH | 08 Agosto 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,01% | 167.456 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 35.029 SH | 08 Agosto 2026 | Giornaliero |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 609.659 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 2.120.605 SH | 08 Agosto 2026 | Giornaliero |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 13.361 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 61.858 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 197.813 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 23.014 SH | 08 Agosto 2026 | Giornaliero |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 3.909 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 25.000 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 505.120 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.253.959 SH | 08 Agosto 2026 | Giornaliero |
| VSGX · VANGUARD WORLD FUND | 0,00% | 115.304 SH | 08 Agosto 2026 | Giornaliero |