TTGT TechTarget, Inc. - Common Stock
$3,97
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$3–$7
16% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$8
+93% upside
P/E (TTM)
-0.3
ROE
-159.6%
Margine di Profitto Netto
-207.1%
TTGT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$3.97
Capitalizzazione di Mercato
$287M
P/E (TTM)
-0.3
EPS (TTM)
$-14.06
Ricavi (TTM)
$487M
Rendimento div.
—
ROE
-159.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$3 – $7
TTGT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$487M
2022-12-31
→
2025-12-31
EPS
$-14.06
2022-12-31
→
2025-12-31
Flusso di cassa libero
$16M
2024-12-31
→
2025-12-31
Margini
-207.1%
2024-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TTGT
Mediana dei peer
P/E (TTM)
-0.3
197.0
P/S (TTM)
0.6
2.2
P/B
0.5
1.6
Price / FCF (Prezzo / FCF)
18.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TTGT
Mediana dei peer
Gross Margin (Margine lordo)
60.2%
64.4%
Operating Margin (Margine Operativo)
-210.7%
—
Net Profit Margin (Margine di Profitto Netto)
-207.1%
-4.7%
ROA
-62.9%
-2.0%
ROE
-159.6%
-4.0%
ROIC
-167.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TTGT
Mediana dei peer
Current Ratio (Rapporto corrente)
1.2
1.7
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TTGT
Mediana dei peer
Revenue YoY (Ricavi YoY)
70.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
35.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TTGT
Mediana dei peer
TTGT 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 · 2026-08-18
Mediana
$8.00
Media
$7.67
← Sotto tutti i target
$3.97
Basso
$7.00
Alto
$8.00
Target mediano
$8.00
+101,5%
Target medio
$7.67
+93,1%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.42%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $-0.30 | $-0.22 | -0.08% |
| 31 Marzo 2026 | $-0.98 | $-0.40 | -0.58% |
| 31 Dicembre 2025 | $-0.10 | $0.01 | -0.11% |
| 30 Settembre 2025 | $-0.90 | $-0.26 | -0.64% |
| 30 Giugno 2025 | $-0.23 | $-0.01 | -0.22% |
| 31 Marzo 2025 | $-0.90 | $-0.03 | -0.87% |
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 |
|---|---|---|---|---|---|---|
| TTGT | $390M | -0.4 | 70.9% | -207.1% | -159.6% | 60.2% |
| PUBM | — | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
| ADV | $287M | -1.7 | -0.66% | -6.4% | -36.8% | — |
| BOC | — | -30.9 | 5.6% | — | — | — |
| NCMI | $363M | -35.4 | 1.0% | -4.4% | -2.7% | — |
| FLNT | — | -2.3 | -18.0% | — | — | — |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | — |
| MCHX | — | -13.8 | -5.6% | — | — | — |
| GOAI | — | — | 82.6% | 47.7% | 102.4% | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $487M | $285M | $252M | |
| Cost of Revenue | $194M | $107M | $99M | |
| Gross Profit | $293M | $178M | $153M | |
| R&D Expense | $11M | $11M | $11M | |
| SG&A Expense | $83M | $79M | $67M | |
| Operating Expenses | $1.32B | $297M | $199M | |
| Operating Income | $-1.03B | $-119M | $-45M | |
| Interest Income | $936.0K | $4M | $3M | |
| Other Non-op | $-8M | $3M | $-875.0K | |
| Pretax Income | $-1.04B | $-129M | $-67M | |
| Income Tax | $-33M | $-13M | $-10M | |
| Net Income | $-1.01B | $-117M | $-58M | |
| EPS (Basic) | $-14.06 | $-2.65 | $-1.39 | |
| EPS (Diluted) | $-14.06 | $-2.65 | $-1.39 | |
| Shares (Basic) | 71,726,763 | 44,054,830 | 41,651,366 | |
| Shares (Diluted) | 71,726,763 | 44,054,830 | 41,651,366 | |
| EBITDA | $-1.03B | $-119M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $41M | $276M | $11M | |
| Short-term Investments | $0 | $78M | $0 | |
| Receivables | $84M | $79M | $40M | |
| Prepaid Expense | $16M | $14M | $7M | |
| Current Assets | $155M | $456M | $166M | |
| PP&E (Net) | $2M | $5M | $3M | |
| PP&E (Gross) | $8M | $8M | $5M | |
| Accum. Depreciation | $5M | $3M | $2M | |
| Goodwill | $46M | $973M | $476M | |
| Intangibles | $726M | $809M | $277M | |
| Other Non-current Assets | $2M | $3M | $0 | |
| Total Assets | $937M | $2.27B | $928M | |
| Current Liabilities | $127M | $535M | $595M | |
| Capital Leases | $1M | $15M | $3M | |
| Deferred Tax | $101M | $139M | $23M | |
| Other Non-current Liabilities | $6M | $5M | $6M | |
| Total Liabilities | $343M | $695M | $982M | |
| Long-term Debt | · | $417M | · | |
| Common Stock | $72.0K | $71.0K | $0 | |
| Retained Earnings | $-1.08B | $-76M | $0 | |
| Treasury Stock | $689.0K | $0 | · | |
| AOCI | $32M | $21M | $22M | |
| Stockholders' Equity | $595M | $1.57B | $-54M | |
| Liabilities + Equity | $937M | $2.27B | $928M | |
| Shares Outstanding | 72,291,454 | 71,460,169 | · |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $19M | $2M | $1M | |
| Deferred Tax | $-41M | $-16M | $-14M | |
| Amort. of Intangibles | $103M | $49M | $42M | |
| Restructuring | $15M | $0 | $0 | |
| Operating Cash Flow | $16M | $-65M | $-13M | |
| CapEx | $387.0K | $420.0K | $3M | |
| Investing Cash Flow | $58M | $-79M | $-57M | |
| Financing Cash Flow | $-311M | $410M | $73M | |
| Net Change in Cash | $-235M | $265M | $4M | |
| Taxes Paid | $8M | · | · | |
| Free Cash Flow | $16M | $-65M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 60.2% | 62.4% | · | |
| Operating Margin | -210.7% | -41.8% | · | |
| Net Margin | -207.1% | -41.0% | · | |
| Pretax Margin | -214.0% | -45.4% | · | |
| EBITDA Margin | -210.7% | -41.8% | · | |
| ROA | -62.9% | -10.3% | · | |
| ROE | -159.6% | -13.7% | · | |
| ROIC | -167.0% | -6.8% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | 0.9 | · | |
| Quick Ratio | 1.0 | 0.8 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | |
| Receivables Turnover | 6.0 | 4.8 | · |
Tassi di Crescita 2
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 70.9% | 13.0% | 27.9% | |
| Revenue CAGR 3Y | 35.2% | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $487M | $285M | · | |
| Net Income TTM | $-1.01B | $-117M | · | |
| Market Cap | $390M | $1.42B | · | |
| P/E | -0.4 | -7.5 | · | |
| P/S | 0.8 | 5.0 | · | |
| P/B | 0.7 | 0.9 | · | |
| P / Cash Flow | 23.9 | -21.8 | · | |
| P / FCF | 24.5 | -21.7 | · | |
| Earnings Yield | -260.4% | -13.4% | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116M | $106M | $141M | $122M | $120M | $104M | $100M | $63M | $63M | $59M | |
| Cost of Revenue | $52M | $48M | $51M | $47M | $51M | $44M | $33M | $24M | $27M | $24M | |
| Gross Profit | $64M | $58M | $90M | $75M | $69M | $60M | $68M | $39M | $36M | $35M | |
| R&D Expense | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| SG&A Expense | $22M | $19M | $19M | $21M | $19M | $24M | $25M | $18M | $17M | $18M | |
| Operating Expenses | $87M | $139M | $105M | $183M | $479M | $553M | $115M | $53M | $71M | $57M | |
| Operating Income | $-22M | $-81M | $-15M | $-108M | $-410M | $-493M | $-48M | $-14M | $-34M | $-22M | |
| Interest Income | $51.0K | $52.0K | $22.0K | $26.0K | $62.0K | $826.0K | $799.0K | $874.0K | $1M | $1M | |
| Other Non-op | $451.0K | $900.0K | $258.0K | $525.0K | $-5M | $-3M | $5M | $-2M | $152.0K | $218.0K | |
| Pretax Income | $-24M | $-82M | $-17M | $-110M | $-418M | $-497M | $-42M | $-21M | $-39M | $-27M | |
| Income Tax | $-2M | $-11M | $-7M | $-33M | $-20M | $26M | $-2M | $-4M | $966.0K | $-8M | |
| Net Income | $-22M | $-71M | $-9M | $-77M | $-399M | $-523M | $-40M | $-17M | $-40M | $-20M | |
| EPS (Basic) | $-0.30 | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| EPS (Diluted) | $-0.30 | $-0.98 | $-0.09 | $-1.07 | $-5.58 | $-7.32 | $-0.79 | $-0.42 | $-0.97 | $-0.47 | |
| Shares (Basic) | 72,308,647 | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| Shares (Diluted) | 72,308,647 | 72,293,292 | -142,982,635 | 71,756,180 | 71,487,725 | 71,465,493 | -80,899,268 | 41,651,366 | 41,651,366 | 41,651,366 | |
| EBITDA | $-22M | $-81M | · | $-108M | $-410M | $-493M | · | $0 | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $48M | $41M | $46M | $62M | $79M | $276M | · | · | · | |
| Short-term Investments | · | · | $0 | $0 | $0 | $0 | $78M | · | · | · | |
| Receivables | $71M | $66M | $84M | $82M | $78M | $68M | $79M | · | · | · | |
| Prepaid Expense | $15M | $17M | $16M | $15M | $15M | $16M | $14M | · | · | · | |
| Current Assets | $144M | $148M | $155M | $162M | $168M | $175M | $456M | · | · | · | |
| PP&E (Net) | $3M | $2M | $2M | $3M | $4M | $4M | $5M | · | · | · | |
| PP&E (Gross) | · | · | $8M | · | · | · | $8M | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $3M | · | · | · | |
| Goodwill | $1M | $1M | $46M | $55M | $135M | $516M | $973M | · | · | · | |
| Intangibles | $685M | $706M | $726M | $747M | $768M | $789M | $809M | · | · | · | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | · | · | |
| Total Assets | $853M | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Current Liabilities | $125M | $128M | $127M | $143M | $175M | $183M | $535M | · | · | · | |
| Capital Leases | $9M | $9M | $1M | $11M | $12M | $14M | $15M | · | · | · | |
| Deferred Tax | $85M | $89M | $101M | $108M | $115M | $113M | $139M | · | · | · | |
| Other Non-current Liabilities | $6M | $6M | $6M | $6M | $5M | $5M | $5M | · | · | · | |
| Total Liabilities | $347M | $353M | $343M | $389M | $428M | $450M | $695M | $0 | · | · | |
| Common Stock | $72.0K | $72.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $1.0K | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | $0 | · | · | |
| Retained Earnings | $-1.18B | $-1.16B | $-1.08B | $-1.07B | $-998M | $-599M | $-76M | · | · | · | |
| Treasury Stock | $715.0K | $705.0K | $689.0K | $629.0K | · | · | $0 | · | · | · | |
| AOCI | $32M | $30M | $32M | $31M | $32M | $25M | $21M | · | · | · | |
| Stockholders' Equity | $507M | $525M | $595M | $598M | $669M | $1.06B | $1.57B | $0 | · | · | |
| Liabilities + Equity | $853M | $878M | $937M | $987M | $1.10B | $1.51B | $2.27B | $0 | · | · | |
| Shares Outstanding | 72,328,574 | 72,296,645 | 72,291,454 | 72,147,343 | 71,489,000 | 71,485,181 | 71,460,169 | 1,000 | · | · |
Flusso di cassa 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $3M | $8M | $4M | $4M | $2M | $313.0K | $300.0K | $266.0K | |
| Amort. of Intangibles | $26M | $25M | $25M | $26M | $26M | $26M | $15M | $11M | $11M | $11M | |
| Restructuring | $73.0K | $-455.0K | $2M | $12M | $0 | $0 | $0 | $0 | · | · | |
| Operating Cash Flow | $3M | $-57.0K | $12M | $-9M | $1M | $12M | $-29M | $-5M | $-29M | $-2M | |
| CapEx | $2M | $53.0K | $175.0K | $131.0K | $51.0K | $30.0K | $118.0K | $37.0K | $159.0K | $106.0K | |
| Investing Cash Flow | $-5M | $-6M | $-4M | $-5M | $-4M | $72M | $-74M | $-1M | $-2M | $-2M | |
| Financing Cash Flow | $104.0K | $13M | $-13M | $-628.0K | $-15M | $-282M | $359M | $19M | $30M | $2M | |
| Net Change in Cash | $-2M | $7M | $-6M | $-15M | $-17M | $-197M | $254M | $13M | $-1M | $-1M | |
| Taxes Paid | $1M | $744.0K | $2M | $5M | $785.0K | $32.0K | · | $1M | $-138.0K | $324.0K | |
| Free Cash Flow | · | $-110.0K | · | · | · | $12M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | · | 61.3% | 57.3% | 57.5% | · | · | · | · | |
| Operating Margin | -19.0% | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| Net Margin | -18.7% | -66.7% | · | -62.8% | -332.4% | -503.8% | · | · | · | · | |
| Pretax Margin | -20.4% | -77.5% | · | -89.7% | -348.7% | -478.4% | · | · | · | · | |
| EBITDA Margin | -19.0% | -76.3% | · | -88.2% | -342.1% | -474.5% | · | · | · | · | |
| ROA | -2.2% | -5.9% | · | -15.6% | -72.7% | -69.5% | · | · | · | · | |
| ROE | -3.7% | -8.9% | · | -25.7% | -119.2% | -99.1% | · | · | · | · | |
| ROIC | -4.0% | -13.3% | · | -12.6% | -58.5% | -49.1% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | · | · | · | |
| Quick Ratio | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | 1.6 | 1.6 | · | 3.0 | 3.1 | 3.1 | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $464M | $452M | · | $447M | $387M | $330M | · | $261M | · | · | |
| Net Income TTM | $-568M | $-1.07B | · | $-1.04B | $-979M | $-621M | · | $-58M | · | · | |
| Market Cap | $260M | $281M | · | $419M | $555M | $1.06B | · | $24.4K | · | · | |
| P/E | -0.5 | -0.3 | · | -0.4 | -0.6 | -1.6 | · | -17.6 | · | · | |
| P/S | 0.6 | 0.6 | · | 0.9 | 1.4 | 3.2 | · | 0.0 | · | · | |
| P/B | 0.5 | 0.5 | · | 0.7 | 0.8 | 1.0 | · | · | · | · | |
| P / Cash Flow | · | -4921.2 | · | · | · | 86.5 | · | · | · | · | |
| P / FCF | · | -2550.1 | · | · | · | 86.7 | · | · | · | · | |
| Earnings Yield | -220.3% | -385.3% | · | -253.7% | -181.3% | -64.0% | · | -5.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $487M | $285M | — | $252M | $197M |
| Margine Lordo % | 60.2% | 62.4% | — | — | — |
| Margine Operativo % | -210.7% | -41.8% | — | — | — |
| Utile netto | $-1.01B | $-117M | — | $-58M | $-4M |
| EPS Diluito | $-14.06 | $-2.65 | — | $-1.39 | $-0.10 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.2 | 0.9 | — | — | — |
| Quick Ratio | 1.0 | 0.8 | — | — | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2024-01-04 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $16M | $-65M | — | — | — |
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Proprietari istituzionali (13F) 126 filer · $95.2M 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 |
|---|---|---|---|---|
| 28 (+9 vs trimestre precedente) | 14 (-17 vs trimestre precedente) | 42 (+11 vs trimestre precedente) | 23 (-12 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 |
|---|---|---|---|---|
| Lynrock Lake LP | $31.506.606 | 8.751.835 | 33,08% | Azioni |
| Trigran Investments, Inc. | $11.427.160 | 3.174.211 | 12,00% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $8.333.766 | 2.314.935 | 8,75% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.525.265 | 1.257.018 | 4,75% | Azioni |
| Impax Asset Management Group plc | $4.459.993 | 1.238.887 | 4,68% | Azioni |
| EVR Research LP | $4.374.000 | 1.215.000 | 4,59% | Azioni |
| EARNEST PARTNERS LLC | $3.463.805 | 962.168 | 3,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.528.845 | 702.301 | 2,66% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.229.642 | 619.345 | 2,34% | Azioni |
| STATE STREET CORP | $2.058.642 | 571.845 | 2,16% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $1.884.636 | 523.510 | 1,98% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.602.000 | 445.000 | 1,68% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $1.542.528 | 428.480 | 1,62% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.451.567 | 403.213 | 1,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.088.834 | 302.454 | 1,14% | Azioni |
| ZB,N.A. | $1.080.031 | 54.492 | 1,13% | Azioni |
| VANGUARD GROUP INC | $1.018.672 | 188.643 | 1,07% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $865.926 | 240.535 | 0,91% | Azioni |
| Cubist Systematic Strategies, LLC | $686.185 | 118.104 | 0,72% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $683.158 | 189.766 | 0,72% | Azioni |
| CITADEL ADVISORS LLC | $546.872 | 151.909 | 0,57% | Azioni |
| Inspire Investing, LLC | $507.426 | 130.780 | 0,53% | Azioni |
| Nierenberg Investment Management Company, LLC | $492.876 | 136.910 | 0,52% | Azioni |
| TWO SIGMA ADVISERS, LP | $446.580 | 82.700 | 0,47% | Azioni |
| H D Vest Advisory Services | $416.293 | 53.577 | 0,44% | Azioni |
| WELLS FARGO & COMPANY/MN | $400.745 | 111.318 | 0,42% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $342.000 | 95.000 | 0,36% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $341.424 | 94.840 | 0,36% | Azioni |
| Cetera Investment Advisers | $303.278 | 84.244 | 0,32% | Azioni |
| IEQ CAPITAL, LLC | $286.491 | 79.581 | 0,30% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $209.726 | 58.257 | 0,22% | Azioni |
| Point72 Asia (Singapore) Pte. Ltd. | $192.003 | 33.047 | 0,20% | Azioni |
| GOLDMAN SACHS GROUP INC | $191.261 | 53.128 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $175.803 | 45.310 | 0,18% | Azioni |
| &PARTNERS | $171.032 | 47.509 | 0,18% | Azioni |
| Dynamic Technology Lab Private Ltd | $156.000 | 43.360 | 0,16% | Azioni |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $151.920 | 42.200 | 0,16% | Azioni |
| HSBC HOLDINGS PLC | $141.972 | 39.657 | 0,15% | Azioni |
| FMR LLC | $138.280 | 38.411 | 0,15% | Azioni |
| Mariner, LLC | $133.240 | 37.016 | 0,14% | Azioni |
| Graham Capital Management, L.P. | $130.284 | 36.190 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $128.419 | 35.672 | 0,13% | Azioni |
| RHUMBLINE ADVISERS | $119.710 | 33.255 | 0,13% | Azioni |
| D. E. Shaw & Co., Inc. | $119.441 | 33.178 | 0,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $118.937 | 33.038 | 0,12% | Azioni |
| STRS OHIO | $108.720 | 30.200 | 0,11% | Azioni |
| Nuveen, LLC | $103.748 | 28.819 | 0,11% | Azioni |
| STIFEL FINANCIAL CORP | $102.492 | 28.471 | 0,11% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $94.381 | 26.217 | 0,10% | Azioni |
| Arax Advisory Partners | $91.235 | 25.343 | 0,10% | Azioni |
| Centiva Capital, LP | $91.228 | 25.341 | 0,10% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $88.704 | 24.640 | 0,09% | Azioni |
| CWM, LLC | $84.355 | 21.741 | 0,09% | Azioni |
| BARCLAYS PLC | $77.749 | 21.597 | 0,08% | Azioni |
| Quantinno Capital Management LP | $69.498 | 19.305 | 0,07% | Azioni |
| TWO SIGMA SECURITIES, LLC | $66.413 | 18.448 | 0,07% | Azioni |
| BlackRock, Inc. | $63.119 | 17.533 | 0,07% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $59.339 | 16.483 | 0,06% | Azioni |
| ExodusPoint Capital Management, LP | $55.120 | 15.311 | 0,06% | Azioni |
| XTX Topco Ltd | $53.406 | 14.835 | 0,06% | Azioni |
| Russell Investments Group, Ltd. | $51.069 | 14.186 | 0,05% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.774 | 14.104 | 0,05% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48.880 | 12.897 | 0,05% | Azioni |
| MML INVESTORS SERVICES, LLC | $48.470 | 13.464 | 0,05% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $45.169 | 12.547 | 0,05% | Azioni |
| CITIGROUP INC | $44.320 | 12.311 | 0,05% | Azioni |
| Invesco Ltd. | $43.423 | 12.062 | 0,05% | Azioni |
| MARSHALL WACE, LLP | $40.453 | 11.237 | 0,04% | Azioni |
| nVerses Capital, LLC | $39.286 | 10.913 | 0,04% | Azioni |
| Abel Hall, LLC | $37.001 | 10.278 | 0,04% | Azioni |
| Point72 (DIFC) Ltd | $35.807 | 6.163 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $35.647 | 9.902 | 0,04% | Azioni |
| MORGAN STANLEY | $32.418 | 9.005 | 0,03% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $32.263 | 8.962 | 0,03% | Azioni |
| SEI INVESTMENTS CO | $27.890 | 7.743 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $27.788 | 7.719 | 0,03% | Azioni |
| Cerity Partners LLC | $20.189 | 5.608 | 0,02% | Azioni |
| NORTHERN TRUST CORP | $19.897 | 5.527 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $19.789 | 5.497 | 0,02% | Azioni |
| Clearstead Advisors, LLC | $18.105 | 5.029 | 0,02% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $14.580 | 4.050 | 0,02% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $13.860 | 3.850 | 0,01% | Azioni |
| Jump Financial, LLC | $13.313 | 3.698 | 0,01% | Azioni |
| Creative Planning | $13.223 | 3.673 | 0,01% | Azioni |
| Nuveen Asset Management, LLC | $12.863 | 649 | 0,01% | Azioni |
| Ameritas Investment Partners, Inc. | $9.263 | 2.573 | 0,01% | Azioni |
| Legal & General Group Plc | $8.391 | 2.334 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.057 | 1.561 | 0,01% | Azioni |
| Rockefeller Capital Management L.P. | $5.245 | 1.457 | 0,01% | Azioni |
| Point72 Europe (London) LLP | $4.944 | 851 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $3.000 | 917 | 0,00% | Azioni |
| Smartleaf Asset Management LLC | $2.889 | 737 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $2.753 | 765 | 0,00% | Azioni |
| PROEQUITIES, INC. | $2.521 | 143 | 0,00% | Azioni |
| Allworth Financial LP | $2.351 | 653 | 0,00% | Azioni |
| Quarry LP | $2.304 | 640 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.210 | 614 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $1.584 | 440 | 0,00% | Azioni |
| UBS Group AG | $961 | 267 | 0,00% | Azioni |
| Essential Partners LLC | $918 | 255 | 0,00% | Azioni |
Insider aziendali 12 insider · 2 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gary John Nugent | Chief Executive Officer | 22 Settembre 2025 A | — | 0 | 0 | $0 |
| Sean Paul Tierney | Chief Technology Officer | 22 Agosto 2025 S | 26.584 | 0 | 1 | $-18.641 |
| Mary T Mcdowell | Direttore | 11 Dicembre 2025 A | 33.343 | 0 | 0 | $0 |
| William Thomas Morelli | — | 17 Agosto 2026 A | — | 0 | 0 | $0 |
| Charles D Rennick | — | 17 Agosto 2026 A | 39.144 | 0 | 1 | $-20.953 |
| Steven Niemiec | — | 13 Agosto 2026 M | 148.815 | 0 | 4 | $-313.261 |
| Daniel T Noreck | — | 13 Agosto 2026 M | 91.113 | 0 | 1 | $-50.669 |
| Michael Sean Griffey | — | 11 Agosto 2026 A | 155.276 | 0 | 0 | $0 |
| Perfecto Sanchez | — | 11 Agosto 2026 A | 16.996 | 0 | 1 | $-10.836 |
| Christina Van Houten | — | 11 Agosto 2026 A | 39.339 | 0 | 0 | $0 |
| Don Hawk | — | 11 Agosto 2026 A | 173.902 | 0 | 0 | $0 |
| David J S Flaschen | — | 11 Agosto 2026 A | 12.459 | 1 | 0 | $119.400 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 |
|---|---|---|---|---|---|
| Informa PLC (2), Informa Jersey Limited (2), Informa Group Holdings Limited (2), Informa Group Limited (2), Informa US Holdings Limited (2) | 09 Dicembre 2024 | — | 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 23 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 |
|---|---|---|---|---|
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 34.536 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 12.624 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 1.357 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 68.559 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,00% | 136.835 NS | 31 Maggio 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 156.780 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.060 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.075 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 922 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 27 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 21.423 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.188 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 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 |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 13 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VOX · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |