TBCH Turtle Beach Corporation - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$12,55
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026

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

Prezzo
$12.55
Capitalizzazione di Mercato
$241M
P/E (TTM)
16.3
EPS (TTM)
$0.77
Ricavi (TTM)
$320M
Rendimento div.
ROE
12.6%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$10 – $17

TBCH 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 $320M
10-point trend, +83.9%
2016-12-31 2025-12-31
EPS $0.77
10-point trend, +110.7%
2016-12-31 2025-12-31
Flusso di cassa libero $34M
9-point trend, +772.8%
2016-12-31 2025-12-31
Margini 4.9%
9-point trend, +52.3%
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
TBCH
Mediana dei peer
P/E (TTM)
5-point trend, -20.6%
16.3
28.6
P/S (TTM)
5-point trend, -9.1%
0.8
0.6
P/B
5-point trend, -26.9%
1.9
1.9
EV / EBITDA
5-point trend, +385.5%
8.7
Price / FCF (Prezzo / FCF)
5-point trend, +7.6%
7.1

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

Metrica
Tendenza 5 anni
TBCH
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +0.4%
37.3%
35.0%
Operating Margin (Margine Operativo)
5-point trend, -37.0%
8.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -54.3%
4.9%
-4.0%
ROA
5-point trend, -76.1%
5.5%
-4.0%
ROE
5-point trend, -70.7%
12.6%
-5.5%
ROIC
5-point trend, -55.0%
14.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
TBCH
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +131.2%
0.4
107.4
Current Ratio (Rapporto corrente)
5-point trend, -8.3%
2.0
1.7
Quick Ratio
5-point trend, -7.1%
1.1

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

Metrica
Tendenza 5 anni
TBCH
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -12.7%
-14.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -12.7%
10.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -12.7%
-2.3%
EPS YoY
5-point trend, -20.6%
-1.3%
Net Income YoY (Utile Netto YoY)
5-point trend, -11.2%
-2.8%

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

Metrica
Tendenza 5 anni
TBCH
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -20.6%
$0.77

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

Metrica
Tendenza 5 anni
TBCH
Mediana dei peer

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

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 7 63,6%
  • Mantieni 2 18,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-17
Target mediano $17.00 +35,5%
Target medio $16.40 +30,7%

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

Sorpresa media
-0.08%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.38 $-0.32 -0.06%
31 Marzo 2026 $-0.78 $-0.44 -0.34%
31 Dicembre 2025 $0.87 $1.14 -0.27%
30 Settembre 2025 $0.08 $0.11 -0.03%
30 Giugno 2025 $-0.14 $-0.33 0.19%
31 Marzo 2025 $-0.14 $-0.14 0.00%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
TBCH $269M 18.2 -14.2% 4.9% 12.6% 37.3%
PMTS $168M 11.7 13.1% 2.8% -64.5% 31.3%
OSS $177M 32.6 31.2% 15.8% 14.1% 49.6%
MOVE -0.4 -57.3%
IMMR $203M 43.8 11.2% 0.26% 1.5%
ALOT -29.4 -0.51%
VTIX -9.3 18.4%
TACT $41M -33.3 18.7% -2.4% -4.0% 48.6%
FOXX
EBON

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

Conto Economico 17
Dati annuali Conto Economico per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +71.8% $320M $373M $258M $240M $366M $360M $235M $287M $149M $174M $163M $186M
Cost of Revenue 12-point trend, +48.1% $201M $244M $183M $191M $238M $226M $156M $179M $98M $131M $122M $136M
Gross Profit 12-point trend, +135.4% $119M $129M $76M $49M $128M $134M $79M $109M $51M $43M $41M $51M
R&D Expense 12-point trend, +79.6% $17M $17M $17M $19M $17M $12M $8M $6M $6M $8M $12M $9M
SG&A Expense 12-point trend, +77.0% $30M $28M $31M $33M $32M $26M $22M $17M $16M $20M $21M $17M
Operating Expenses 12-point trend, +42.3% $92M $109M $92M $101M $108M $85M $68M $55M $46M $120M $115M $64M
Operating Income 12-point trend, +299.0% $28M $20M $-16M $-51M $20M $49M $10M $54M $5M $-78M $-74M $-14M
Interest Expense 10-point trend, -93.0% · · $504.0K $1M $383.0K $467.0K $929.0K $5M $8M $7M $5M $7M
Other Non-op 12-point trend, -30.5% $-945.0K $-1M $-394.0K $-2M $101.0K $4M $2M $-8M $463.0K $-2M $-1M $-724.0K
Pretax Income 12-point trend, +177.2% $17M $11M $-17M $-54M $20M $52M $12M $41M $-3M $-88M $-81M $-22M
Income Tax 12-point trend, +117.1% $1M $-6M $338.0K $5M $2M $14M $-6M $2M $593.0K $-387.0K $2M $-6M
Net Income 12-point trend, +201.6% $16M $16M $-18M $-60M $18M $39M $18M $39M $-3M $-87M $-83M $-15M
EPS (Basic) 12-point trend, +300.0% $0.78 $0.81 $-1.03 $-3.62 $1.11 $2.62 $1.24 $2.90 $-0.26 $-7.18 $-1.96 $-0.39
EPS (Diluted) 12-point trend, +297.4% $0.77 $0.78 $-1.03 $-3.62 $0.97 $2.37 $1.04 $2.74 $-0.26 $-7.18 $-1.96 $-0.39
Shares (Basic) 12-point trend, -48.9% 20,263,000 20,022,000 17,135,000 20,263,000 15,915,000 14,801,000 14,483,000 13,512,000 12,336,000 12,148,000 42,269,000 39,665,000
Shares (Diluted) 12-point trend, -48.4% 20,456,000 20,832,000 17,135,000 20,456,000 18,251,000 16,365,000 15,688,000 14,289,000 12,336,000 12,148,000 42,269,000 39,665,000
EBITDA 11-point trend, +497.4% $32M $24M $-13M · $24M $54M $15M $58M $9M $-73M $-68M $-8M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +114.5% $17M $13M $19M $11M $38M $47M $8M $7M $5M $5M $7M $8M
Receivables 12-point trend, +25.8% $77M $93M $54M $43M $36M $44M $45M $53M $51M $55M $57M $61M
Inventory 12-point trend, +80.3% $69M $71M $44M $71M $102M $71M $46M $49M $28M $22M $26M $38M
Prepaid Expense 12-point trend, +183.7% $11M $11M $8M $9M $18M $8M $4M $4M $3M $4M $4M $4M
Current Assets 12-point trend, +47.8% $174M $188M $125M $135M $193M $170M $103M $114M $87M $87M $95M $118M
PP&E (Net) 12-point trend, -55.4% $3M $6M $5M $6M $7M $7M $4M $6M $5M $4M $7M $7M
PP&E (Gross) 12-point trend, +1.3% $18M $42M $36M $34M $30M $28M $22M $19M $17M $13M $24M $18M
Accum. Depreciation 12-point trend, +35.5% $15M $36M $31M $27M $23M $21M $18M $14M $13M $9M $17M $11M
Goodwill 12-point trend, -37.7% $50M $53M $11M $11M $11M $8M $9M $0 $0 $0 $31M $81M
Intangibles 12-point trend, -13.5% $34M $42M $2M $3M $6M $5M $6M $1M $1M $2M $38M $40M
Total Assets 12-point trend, +8.9% $269M $299M $150M $163M $231M $203M $131M $122M $94M $95M $172M $247M
Accounts Payable 12-point trend, -29.9% $25M $35M $27M $20M $40M $43M $23M $18M $13M $12M $18M $36M
Short-term Debt · $1M · · · · · · · · · ·
Current Liabilities 12-point trend, -1.3% $88M $124M $56M $64M $78M $79M $65M $74M $68M $67M $69M $89M
Capital Leases 7-point trend, +309.1% $5M $7M $6M $8M $7M $5M $1M · · · · ·
Deferred Tax 7-point trend, +385.5% · · · · · $3M $153.0K $187.0K $0 $0 $4.0K $648.0K
Other Non-current Liabilities 12-point trend, +2.3% $6M $8M $7M $8M $7M $5M $3M $3M $2M $3M $3M $6M
Total Liabilities 12-point trend, +21.4% $141M $178M $65M $74M $89M $87M $68M $84M $116M $115M $116M $116M
Long-term Debt 7-point trend, +25.0% $56M $49M · · · · · $37M $70M $67M $65M $45M
Total Debt 7-point trend, +851.8% $55M $47M · · · · · $0 $28M $28M $29M $6M
Common Stock 12-point trend, -54.8% $19.0K $20.0K $18.0K $17.0K $16.0K $15.0K $14.0K $14.0K $12.0K $49.0K $43.0K $42.0K
Paid-in Capital 12-point trend, +78.9% $229M $240M $220M $207M $198M $191M $177M $169M $148M $147M $137M $128M
Retained Earnings 12-point trend, -3212.3% $-102M $-118M $-134M $-117M $-57M $-75M $-114M $-131M $-170M $-167M $-80M $3M
AOCI 12-point trend, +821.8% $2M $-1M $-849.0K $-1M $127.0K $589.0K $116.0K $-476.0K $-203.0K $-560.0K $-466.0K $-229.0K
Stockholders' Equity 12-point trend, -2.0% $128M $121M $85M $89M $141M $116M $63M $37M $-22M $-21M $57M $131M
Liabilities + Equity 12-point trend, +8.9% $269M $299M $150M $163M $231M $203M $131M $122M $94M $95M $172M $247M
Shares Outstanding 12-point trend, -54.3% 19,185,869 19,961,696 17,531,702 16,569,173 16,168,147 15,475,504 14,488,152 14,268,184 12,349,449 49,251,336 42,027,991 42,027,991
Flusso di cassa 16
Dati annuali Flusso di cassa per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, -24.6% $4M $4M $4M $5M $4M $4M $5M $4M $4M $5M $6M $6M
Deferred Tax 12-point trend, +101.2% $115.0K $-7M $-44.0K $6M $1M $468.0K $-7M $549.0K $181.0K $-547.0K $5M $-10M
Amort. of Intangibles 12-point trend, +655.8% $8M $7M $1M $1M $1M $889.0K $642.0K $303.0K $348.0K $4M $2M $1M
Restructuring 5-point trend, -100.0% · · · · · · · $0 $533.0K $664.0K $399.0K $747.0K
Other Non-cash 11-point trend, +214.2% $15M $-8M $41M · $-23M $7M $24M $-1M $2M $81M $56M $5M
Operating Cash Flow 12-point trend, +339.0% $35M $6M $27M $-42M $-327.0K $51M $39M $42M $3M $-2M $-15M $-15M
CapEx 12-point trend, -59.9% $1M $5M $2M $4M $6M $6M $2M $5M $4M $3M $7M $4M
Investing Cash Flow 12-point trend, +96.8% $1M $-82M $-2M $-4M $-8M $-6M $-15M $-5M $-4M $-3M $-7M $557.0K
Stock Issued 5-point trend, -100.0% · · · · · · · $0 $0 $6M $0 $37M
Stock Repurchased 8-point trend, +18965000.00 $19M $28M $974.0K · $5M · $3M $246.0K $0 $0 · ·
Net Stock Activity 10-point trend, -150.9% $-19M $-28M $-974.0K · $-5M · $-3M $-246.0K $0 $6M $0 $37M
Financing Cash Flow 12-point trend, -304.0% $-33M $71M $-18M $20M $-56.0K $-7M $-24M $-35M $-162.0K $4M $21M $16M
Net Change in Cash 12-point trend, +183.6% $4M $-6M $7M $-26M $-9M $38M $1M $2M $-936.0K $-931.0K $-794.0K $1M
Taxes Paid 6-point trend, -68.6% $3M $193.0K $63.0K $-2M $7M $8M · · · · · ·
Free Cash Flow 11-point trend, +285.3% $34M $847.0K $25M · $-6M $45M $37M $37M $-993.0K $-5M $-22M $-18M
Levered FCF 9-point trend, +203.7% · · $24M · $-6M $45M $36M $32M $-11M $-12M $-27M $-24M
Redditività 8
Dati annuali Redditività per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +37.0% 37.3% 34.6% 29.2% · 35.0% 37.1% 33.5% 37.8% 34.2% 24.5% 25.0% 27.2%
Operating Margin 11-point trend, +215.7% 8.6% 5.4% -6.4% · 5.6% 13.7% 4.4% 18.8% 3.2% -44.7% -45.7% -7.4%
Net Margin 11-point trend, +159.1% 4.9% 4.3% -6.9% · 4.8% 10.8% 7.6% 13.6% -2.2% -50.1% -50.9% -8.3%
Pretax Margin 11-point trend, +144.9% 5.2% 2.9% -6.7% · 5.5% 14.6% 5.0% 14.2% -1.8% -50.3% -49.5% -11.7%
EBITDA Margin 11-point trend, +331.3% 10.0% 6.6% -4.9% · 6.7% 14.9% 6.4% 20.2% 5.9% -41.8% -42.1% -4.3%
ROA 11-point trend, +166.9% 5.5% 7.2% -11.3% · 8.2% 23.2% 14.2% 36.3% -3.4% -65.2% -39.4% -8.3%
ROE 11-point trend, +139.2% 12.6% 15.7% -20.3% · 13.8% 43.1% 35.6% 511.0% 15.2% -484.9% -88.3% -32.2%
ROIC 11-point trend, +295.7% 14.1% 18.1% -19.7% · 12.7% 31.2% 25.2% 138.0% 107.3% -1014.3% -89.5% -7.2%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +49.8% 2.0 1.5 2.2 · 2.5 2.2 1.6 1.5 1.3 1.3 1.4 1.3
Quick Ratio 11-point trend, +37.8% 1.1 0.9 1.3 · 0.9 1.2 0.8 0.8 0.8 0.9 0.9 0.8
Debt / Equity 7-point trend, +871.1% 0.4 0.4 · · · · · 0.0 -1.2 -1.4 0.5 0.0
LT Debt / Equity 7-point trend, +719.5% 0.4 0.4 · · · · · 0.0 -1.2 -1.4 0.5 0.0
Interest Coverage 9-point trend, -1601.3% · · -32.6 · 53.3 105.3 11.2 10.1 0.6 -10.4 -14.6 -1.9
Efficienza 3
Dati annuali Efficienza per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +13.2% 1.1 1.7 1.6 · 1.7 2.2 1.9 2.7 1.6 1.3 0.8 1.0
Inventory Turnover 11-point trend, -7.2% 2.9 4.2 3.2 · 2.7 3.9 3.3 4.6 4.0 5.5 3.8 3.1
Receivables Turnover 11-point trend, +10.8% 3.8 5.1 5.3 · 9.2 8.1 4.8 5.6 2.8 3.1 2.8 3.4
Per Azione 5
Dati annuali Per Azione per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +114.6% $6.70 $6.04 $4.85 · $8.74 $7.52 $4.38 $2.63 $-0.45 $-0.49 $1.33 $3.12
Revenue / Share 11-point trend, +233.2% $15.64 $17.89 $15.06 · $20.07 $22.00 $14.96 $20.12 $3.02 $3.58 $3.85 $4.69
Cash Flow / Share 11-point trend, +563.5% $1.73 $0.28 $1.58 · $-0.02 $3.12 $2.51 $2.96 $0.07 $-0.04 $-0.36 $-0.37
Cash / Share 11-point trend, +369.8% $0.88 $0.65 $1.07 · $2.33 $3.02 $0.57 $0.50 $0.11 $0.15 $0.17 $0.19
EPS (TTM) 12-point trend, +297.4% $0.77 $0.78 $-1.03 $-3.62 $0.97 $2.37 $1.04 $2.74 $-0.26 $-7.18 $-1.96 $-0.39
Tassi di Crescita 9
Dati annuali Tassi di Crescita per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -914.9% -14.2% 44.4% 7.5% -34.4% 1.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +195.5% 10.0% 0.58% -10.5% · · · · · · · · ·
Revenue CAGR 5Y -2.3% · · · · · · · · · · ·
EPS YoY 2-point trend, +97.8% -1.3% · · · -59.1% · · · · · · ·
EPS CAGR 3Y · -7.0% · · · · · · · · · ·
EPS CAGR 5Y -20.1% · · · · · · · · · · ·
Net Income YoY 2-point trend, +94.9% -2.8% · · · -54.3% · · · · · · ·
Net Income CAGR 3Y · -3.0% · · · · · · · · · ·
Net Income CAGR 5Y -16.5% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per TBCH
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +71.8% $320M $373M $258M $240M $366M $360M $235M $287M $149M $174M $163M $186M
Net Income TTM 12-point trend, +201.6% $16M $16M $-18M $-60M $18M $39M $18M $39M $-3M $-87M $-83M $-15M
Market Cap 11-point trend, -49.8% $269M $346M $192M · $360M $333M $137M $204M $89M $223M $342M $536M
Enterprise Value 7-point trend, -42.5% $307M $379M · · · · · $197M $112M $245M $364M $534M
P/E 12-point trend, +155.7% 18.2 22.2 -10.6 -2.0 22.9 9.1 9.1 5.2 -7.0 -0.7 -4.1 -32.7
P/S 11-point trend, -70.8% 0.8 0.9 0.7 · 1.0 0.9 0.6 0.7 0.6 1.3 2.1 2.9
P/B 11-point trend, -48.8% 2.1 2.9 2.3 · 2.5 2.9 2.2 5.4 -4.0 -10.8 6.0 4.1
P / Tangible Book 6-point trend, +90.3% 6.2 13.7 2.6 1.6 2.9 3.2 · · · · · ·
P / Cash Flow 11-point trend, +121.0% 7.6 60.0 7.1 · -1100.6 6.5 3.5 4.8 26.2 -121.8 -22.6 -36.2
P / FCF 11-point trend, +127.1% 7.9 408.0 7.7 · -60.5 7.3 3.7 5.5 -90.1 -44.1 -15.7 -29.2
EV / EBITDA 7-point trend, +114.5% 9.6 15.5 · · · · · 3.4 12.6 -3.4 -5.3 -66.6
EV / FCF 7-point trend, +131.0% 9.0 447.9 · · · · · 5.3 -112.7 -48.4 -16.7 -29.1
EV / Revenue 7-point trend, -66.5% 1.0 1.0 · · · · · 0.7 0.8 1.4 2.2 2.9
Earnings Yield 12-point trend, +279.4% 5.5% 4.5% -9.4% -50.5% 4.4% 11.0% 11.0% 19.2% -14.3% -137.0% -24.4% -3.1%

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 $320M$373M$258M$240M$366M
Margine Lordo % 37.3%34.6%29.2%35.0%
Margine Operativo % 8.6%5.4%-6.4%5.6%
Utile netto $16M$16M$-18M$-60M$18M
EPS Diluito $0.77$0.78$-1.03$-3.62$0.97
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.40.4
Rapporto corrente 2.01.52.22.5
Quick Ratio 1.10.91.30.9
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $34M$847.0K$25M$-6M

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 133 filer · $154.0M 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
26 (+8 vs trimestre precedente) 14 (-1 vs trimestre precedente) 40 (+11 vs trimestre precedente) 39 (-9 vs trimestre precedente) +1.3M

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
Windward Management LP $20.019.463 1.607.989 13,00% Azioni
GARNET EQUITY CAPITAL HOLDINGS, INC. $18.759.150 1.506.759 12,18% Azioni
VANGUARD GROUP INC $12.738.047 907.915 8,27% Azioni
Shay Capital LLC $9.889.172 794.311 6,42% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $7.636.158 613.346 4,96% Azioni
AMERIPRISE FINANCIAL INC $6.113.076 491.010 3,97% Azioni
DIMENSIONAL FUND ADVISORS LP $5.992.073 481.291 3,89% Azioni
GOLDMAN SACHS GROUP INC $5.498.567 441.652 3,57% Azioni
Windward Management LP $4.357.500 350.000 2,83% Opzione Call
STATE STREET CORP $4.288.154 344.430 2,78% Azioni
GEODE CAPITAL MANAGEMENT, LLC $4.248.159 341.121 2,76% Azioni
D. E. Shaw & Co., Inc. $3.469.155 278.647 2,25% Azioni
CDC Financial, Inc. $2.948.807 236.852 1,91% Azioni
Caption Management, LLC $2.727.048 219.040 1,77% Azioni
North Star Investment Management Corp. $2.577.150 207.000 1,67% Azioni
Caption Management, LLC $2.410.320 193.600 1,56% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.275.947 182.807 1,48% Azioni
Pullen Investment Management, LLC $1.999.072 160.568 1,30% Azioni
CDC Financial, Inc. $1.867.500 150.000 1,21% Opzione Call
WOLVERINE TRADING, LLC $1.691.964 109.300 1,10% Opzione Put
JANE STREET GROUP, LLC $1.672.608 134.346 1,09% Azioni
FORMULA GROWTH LTD $1.636.254 131.426 1,06% Azioni
WOLVERINE TRADING, LLC $1.575.864 101.800 1,02% Opzione Call
VANGUARD PORTFOLIO MANAGEMENT LLC $1.481.513 118.997 0,96% Azioni
Prentice Capital Management, LP $1.422.948 114.293 0,92% Azioni
Jefferies Financial Group Inc. $1.422.288 114.240 0,92% Azioni
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $1.372.202 110.217 0,89% Azioni
SCOGGIN MANAGEMENT LP $1.245.000 100.000 0,81% Opzione Call
MYDA Advisors LLC $1.245.000 100.000 0,81% Opzione Call
VANGUARD FIDUCIARY TRUST CO $1.181.119 94.869 0,77% Azioni
Caption Management, LLC $1.049.535 84.300 0,68% Opzione Put
JANE STREET GROUP, LLC $1.023.390 82.200 0,66% Opzione Call
BRIDGEWAY CAPITAL MANAGEMENT, LLC $984.073 79.042 0,64% Azioni
XTX Topco Ltd $943.785 75.806 0,61% Azioni
Pinnacle Holdings, LLC $797.559 64.061 0,52% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $751.980 60.400 0,49% Opzione Put
CITADEL ADVISORS LLC $639.930 51.400 0,42% Opzione Call
Squarepoint Ops LLC $629.846 50.590 0,41% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $609.963 48.993 0,40% Azioni
GLOBEFLEX CAPITAL L P $596.492 47.911 0,39% Azioni
FIRST TRUST ADVISORS LP $582.933 46.822 0,38% Azioni
VICTORY CAPITAL MANAGEMENT INC $573.559 46.069 0,37% Azioni
MARTINGALE ASSET MANAGEMENT L P $561.483 45.099 0,36% Azioni
Schonfeld Strategic Advisors LLC $559.826 44.966 0,36% Azioni
Atom Investors LP $484.853 38.944 0,31% Azioni
RHUMBLINE ADVISERS $463.866 37.259 0,30% Azioni
Bank of New York Mellon Corp $428.230 34.396 0,28% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $397.031 31.890 0,26% Azioni
IMC-Chicago, LLC $353.779 28.416 0,23% Azioni
STIFEL FINANCIAL CORP $327.260 26.286 0,21% Azioni
Empowered Funds, LLC $324.223 26.042 0,21% Azioni
Quantinno Capital Management LP $322.996 25.943 0,21% Azioni
ALLIANCEBERNSTEIN L.P. $320.627 31.620 0,21% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $317.662 25.515 0,21% Azioni
WOLVERINE TRADING, LLC $300.498 19.412 0,20% Azioni
Linden Thomas Advisory Services, LLC $297.468 23.893 0,19% Azioni
AMERICAN CENTURY COMPANIES INC $293.036 23.537 0,19% Azioni
BANK OF AMERICA CORP /DE/ $245.763 19.740 0,16% Azioni
AlphaQuest LLC $245.595 17.505 0,16% Azioni
State of Wyoming $224.573 18.038 0,15% Azioni
AXQ CAPITAL, LP $210.953 16.944 0,14% Azioni
DEUTSCHE BANK AG\ $179.890 14.449 0,12% Azioni
22NW, LP $179.654 14.430 0,12% Azioni
Walleye Capital LLC $163.095 13.100 0,11% Opzione Call
CANADA PENSION PLAN INVESTMENT BOARD $160.605 12.900 0,10% Azioni
WELLS FARGO & COMPANY/MN $157.380 12.641 0,10% Azioni
HENNESSY ADVISORS INC $150.060 12.053 0,10% Azioni
WINTON GROUP Ltd $140.847 11.313 0,09% Azioni
MetLife Investment Management, LLC $106.286 8.537 0,07% Azioni
FMR LLC $85.395 6.859 0,06% Azioni
Vanguard Global Advisers, LLC $81.797 6.570 0,05% Azioni
Walleye Capital LLC $77.190 6.200 0,05% Opzione Put
BlackRock, Inc. $76.231 6.123 0,05% Azioni
CITIGROUP INC $76.057 6.109 0,05% Azioni
Invesco Ltd. $74.600 5.992 0,05% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $72.683 5.838 0,05% Azioni
VIRTUS CAPITAL ADVISERS, LLC $67.786 3.916 0,04% Azioni
Westside Investment Management, Inc. $61.006 4.900 0,04% Azioni
Police & Firemen's Retirement System of New Jersey $49.128 3.946 0,03% Azioni
CWM, LLC $40.154 3.960 0,03% Azioni
SIGNATUREFD, LLC $37.410 3.000 0,02% Azioni
NORTHERN TRUST CORP $27.838 2.236 0,02% Azioni
MARSHALL WACE, LLP $27.390 2.200 0,02% Azioni
BNP PARIBAS FINANCIAL MARKETS $27.253 2.189 0,02% Azioni
BARCLAYS PLC $21.040 1.690 0,01% Azioni
OAKWORTH CAPITAL, INC. $20.580 1.653 0,01% Azioni
MERCER GLOBAL ADVISORS INC /ADV $19.559 1.571 0,01% Azioni
Legal & General Group Plc $17.928 1.440 0,01% Azioni
Russell Investments Group, Ltd. $15.637 1.256 0,01% Azioni
Ameritas Investment Partners, Inc. $14.816 1.190 0,01% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13.567 1.338 0,01% Azioni
Arax Advisory Partners $13.521 1.086 0,01% Azioni
Tower Research Capital LLC (TRC) $12.799 1.028 0,01% Azioni
JPMORGAN CHASE & CO $10.197 827 0,01% Azioni
GAMMA Investing LLC $9.524 765 0,01% Azioni
CoreCap Advisors, LLC $8.852 711 0,01% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $8.660 854 0,01% Azioni
Caitong International Asset Management Co., Ltd $8.429 677 0,01% Azioni
OSAIC HOLDINGS, INC. $8.402 675 0,01% Azioni
JONES FINANCIAL COMPANIES LLLP $7.998 645 0,01% Azioni

Insider aziendali 36 insider · 6 dirigenti · 21 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Cris Keirn CEO 01 Maggio 2026 M 78.656 0 0 $0
Juergen M. Stark CEO & President 15 Maggio 2023 M 386.474 0 0 $0
Mark Weinswig Chief Financial Officer 03 Maggio 2026 M 20.641 0 0 $0
John T Hanson CFO and Treasurer 01 Aprile 2024 A 68.728 0 0 $0
Megan S. Wynne General Counsel 01 Maggio 2026 M 72.202 0 0 $0
Joseph Cleary Chief Accounting Officer 21 Dicembre 2015 A 0 0 $0
Katherine Lee Scherping Direttore 29 Maggio 2026 S 22.254 0 5 $-348.541
Daniela Kelley Direttore 20 Aprile 2026 A 13.800 0 0 $0
Lee Haspel Direttore 20 Aprile 2026 A 13.880 0 0 $0
Elizabeth Berlacher Bush Direttore 01 Aprile 2026 A 33.059 0 0 $0
William Z Wyatt Direttore 01 Aprile 2026 A 128.170 0 0 $0
Julia Sze Direttore 01 Aprile 2026 A 53.695 0 0 $0
Andrew Wolfe Direttore 01 Aprile 2026 A 117.093 0 0 $0
Lloyd Gregory Ballard Direttore 01 Aprile 2025 A 48.743 0 0 $0
Terry Jimenez Direttore 01 Aprile 2025 A 61.629 0 0 $0
Michelle D Wilson Direttore 01 Aprile 2024 A 35.345 0 0 $0
Brian Stech Direttore 01 Aprile 2023 A 14.857 0 0 $0
William E Keitel Direttore 01 Aprile 2023 A 67.343 0 0 $0
Kelly Ann Thompson Direttore 01 Aprile 2022 A 23.751 0 0 $0
Yie-Hsin Hung Direttore 01 Aprile 2022 A 10.048 0 0 $0
DOORNINK RONALD Direttore 28 Agosto 2019 J 63.279 0 0 $0
Doornink Revocable Living Trust, dated 12/17/96, as amended Direttore 29 Maggio 2018 S 319.104 0 0 $0
Laureen Debuono Direttore 30 Gennaio 2014 A 3.198 0 0 $0
Kenneth F Potashner Direttore 15 Gennaio 2014 A 25.000 0 0 $0
Seth Putterman Direttore 13 Gennaio 2012 A 0 0 $0
SG VTB Holdings, LLC Proprietario del 10% 26 Febbraio 2019 S 790.215 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M Proprietario del 10% 25 Febbraio 2013 S 366.635 0 0 $0
Ronald Doornink 2012 Irrevocable Trust Dated November 30, 2012 25 Maggio 2018 S 174.577 0 0 $0
Martha M. Doornink 2012 Irrevocable Trust Dated November 30, 2012 25 Maggio 2018 S 174.356 0 0 $0
Frederick J Romano 17 Aprile 2018 S 393.183 0 0 $0
Carmine J Bonanno 16 Aprile 2018 S 77.500 0 0 $0
James L. Honore 15 Gennaio 2014 A 0 0 $0
Robert M Kaplan 15 Gennaio 2014 A 142.877 0 0 $0
NORRIS ELWOOD G 21 Febbraio 2013 A 87.998 0 0 $0
James A Barnes 21 Febbraio 2013 A 17.733 0 0 $0
Daniel Hunter 08 Ottobre 2010 A 0 0 $0

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

Attivisti e proprietari del 5%+ 11 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
DC VGA LLC, Diversis Capital Partners I, L.P., Diversis Capital Partners GP I, L.P., Diversis Capital Partners GP I, LLC, Kevin Ma, Ron Nayot ×3 depositi 12 Agosto 2026 9,90% Modifica SEC
Hoak Public Equities, LP, Hoak Fund Management, L.P., Hoak & Co., Hoak J. Hale, James M. Hoak, Jr., Hale Hoak Child's Trust, The Hoak Foundation, DeeDee Hoak ×2 depositi 11 Agosto 2026 4,64% Modifica SEC
JUERGEN STARK ×2 depositi 16 Maggio 2023 Deposito iniziale SEC
TORO 18 HOLDINGS LLC, IMMERSION CORPORATION, WILLIAM C. MARTIN, ERIC SINGER ×7 depositi 09 Maggio 2023 Deposito iniziale SEC
THE DONERAIL GROUP LP, WILLIAM WYATT, HARBERT FUND ADVISORS, INC., HARBERT MANAGEMENT CORPORATION, SCW Capital, LP, SCW Capital QP, LP, SCW Capital Management, LP, Trinity Investment Group, LLC, Robert Cathey ×16 depositi 28 Ottobre 2022 Deposito iniziale SEC
SG VTB Holdings, LLC, Kenneth A. Fox ×16 depositi 12 Marzo 2019 Deposito iniziale SEC
VTB Holdings, Inc., Kenneth A. Fox ×2 depositi 27 Gennaio 2014 Deposito iniziale SEC
Kenneth F. Potashner ×3 depositi 23 Gennaio 2014 Deposito iniziale SEC
James A. Barnes, Takako Barnes, Sunrise Capital, Inc., Sunrise Management, Inc. Profit Sharing Plan, Palermo Trust, Syzygy Licensing, LLC ×5 depositi 23 Gennaio 2014 Deposito iniziale SEC
Elwood G. Norris individually and as trustee of the Norris Family 1997 Trust, Stephanie A. Norris individually and as trustee of the Norris Family 1997 Trust, Norris Family 1997 Trust, EGN Holdings LLC, Mt. Savage Productions LLC ×7 depositi 23 Gennaio 2014 Deposito iniziale SEC
Austin W. Marxe and David M. Greenhouse 13 Febbraio 2012 Deposito iniziale Investimento passivo 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 32 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
HERO · Global X Funds 0,35% 17.105 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,03% 20.954 NS 31 Maggio 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 17.809 NS 31 Maggio 2026 N-PORT
RSSL · Global X Funds 0,01% 6.878 NS 30 Aprile 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 64.111 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,01% 723 NS 31 Maggio 2026 N-PORT
UWM · ProShares Trust 0,00% 566 NS 31 Maggio 2026 N-PORT
DFSV · Dimensional ETF Trust 0,00% 17.452 NS 30 Aprile 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 756 NS 30 Aprile 2026 N-PORT
URTY · ProShares Trust 0,00% 573 NS 31 Maggio 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 24.083 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 705 NS 31 Maggio 2026 N-PORT
HDG · ProShares Trust 0,00% 14 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 26.939 NS 30 Aprile 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 4.874 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.393 NS 30 Aprile 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.341 NS 30 Aprile 2026 N-PORT
EBI · RBB Fund Trust 0,00% 38 NS 31 Maggio 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 1.843 NS 30 Aprile 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 8 NS 30 Aprile 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VTI · VANGUARD INDEX FUNDS 15 Luglio 2026 Giornaliero
VFMF · VANGUARD WELLINGTON FUND 30 Luglio 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Luglio 2026 Giornaliero
IWV · iShares Trust 18 Agosto 2026 Giornaliero
IWN · iShares Trust 17 Agosto 2026 Giornaliero
IWM · iShares Trust 18 Agosto 2026 Giornaliero
IWC · iShares Trust 18 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 13 Luglio 2026 Giornaliero
QQQS · Invesco Exchange-Traded Fund Trust … 05 Agosto 2026 Giornaliero