WHG Westwood Holdings Group Inc Common Stock
$19,70
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$15–$21
80% of range
Rating Analisti
—
Prezzo Obiettivo
—
P/E (TTM)
21.8
ROE
5.7%
Margine di Profitto Netto
7.2%
Informazioni su Westwood Holdings Group Inc Common Stock Panoramica della società da Wikipedia
WHG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$19.70
Capitalizzazione di Mercato
—
P/E (TTM)
21.8
EPS (TTM)
$0.79
Ricavi (TTM)
$98M
Rendimento div.
—
ROE
5.7%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$15 – $21
WHG 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
$98M
2023-12-31
→
2025-12-31
EPS
$0.79
2023-12-31
→
2025-12-31
Flusso di cassa libero
$19M
2023-12-31
→
2025-12-31
Margini
7.2%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
WHG
Mediana dei peer
P/E (TTM)
21.8
11.7
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
WHG
Mediana dei peer
Operating Margin (Margine Operativo)
5.1%
—
Net Profit Margin (Margine di Profitto Netto)
7.2%
16.6%
ROA
4.5%
2.1%
ROE
5.7%
5.7%
ROIC
2.9%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
WHG
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
WHG
Mediana dei peer
Revenue YoY (Ricavi YoY)
3.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
12.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
8.5%
—
EPS YoY
203.8%
—
Net Income YoY (Utile Netto YoY)
220.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
WHG
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
75.8%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
75.8%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 01 Giugno 2026 | $0,1500 |
| 03 Marzo 2026 | $0,1500 |
| 01 Dicembre 2025 | $0,1500 |
| 02 Settembre 2025 | $0,1500 |
| 02 Giugno 2025 | $0,1500 |
| 03 Marzo 2025 | $0,1500 |
| 02 Dicembre 2024 | $0,1500 |
| 30 Agosto 2024 | $0,1500 |
| 03 Giugno 2024 | $0,1500 |
| 29 Febbraio 2024 | $0,1500 |
| 30 Novembre 2023 | $0,1500 |
| 31 Agosto 2023 | $0,1500 |
| 01 Giugno 2023 | $0,1500 |
| 28 Febbraio 2023 | $0,1500 |
| 01 Dicembre 2022 | $0,1500 |
| 01 Settembre 2022 | $0,1500 |
| 02 Giugno 2022 | $0,1500 |
| 03 Marzo 2022 | $0,1500 |
| 02 Dicembre 2021 | $0,1500 |
| 02 Settembre 2021 | $0,1000 |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.33 | — | — |
| 31 Marzo 2026 | $0.31 | — | — |
| 31 Dicembre 2025 | $0.36 | — | — |
| 30 Settembre 2025 | $0.64 | — | — |
| 30 Giugno 2025 | $0.32 | — | — |
| 31 Marzo 2025 | $0.29 | — | — |
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 |
|---|---|---|---|---|---|---|
| WHG | — | 21.8 | 3.2% | 7.2% | 5.7% | — |
| PNNT | — | — | — | — | — | — |
| TPVG | $265M | 6.2 | 14.9% | 2346.5% | 14.0% | — |
| LIEN | $236M | 7.1 | — | — | 11.0% | — |
| SPMC | — | — | — | — | — | — |
| BANX | — | — | — | — | — | — |
| EARN | — | — | — | — | — | — |
| OXSQ | — | — | — | — | — | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| SG&A Expense | $11M | $12M | $13M | $9M | $8M | $9M | $10M | $10M | $10M | $9M | $9M | $6M | |
| Operating Expenses | $93M | $94M | $84M | $74M | $67M | $69M | $79M | $86M | $100M | $89M | $89M | $71M | |
| Operating Income | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | $34M | $34M | · | · | |
| Interest Income | · | · | · | · | · | $35.0K | $103.0K | · | · | · | · | · | |
| Pretax Income | $10M | $4M | $13M | $-5M | $14M | $-8M | $9M | $36M | $34M | $34M | $42M | $42M | |
| Income Tax | $3M | $2M | $3M | $-567.0K | $4M | $1M | $3M | $10M | $14M | $11M | $15M | $15M | |
| Net Income | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| EPS (Basic) | $0.84 | $0.27 | $1.20 | $-0.59 | $1.24 | $-1.12 | $0.70 | $3.20 | $2.45 | $2.84 | $3.49 | $3.63 | |
| EPS (Diluted) | $0.79 | $0.26 | $1.17 | $-0.59 | $1.23 | $-1.12 | $0.70 | $3.13 | $2.38 | $2.77 | $3.33 | $3.45 | |
| Shares (Basic) | 8,374,352 | 8,163,465 | 7,964,423 | 7,844,363 | 7,875,395 | 7,987,554 | 8,408,017 | 8,365,360 | 8,147,742 | 7,961,891 | 7,756,647 | 7,512,348 | |
| Shares (Diluted) | 8,885,580 | 8,515,779 | 8,112,139 | 7,844,363 | 7,927,972 | 7,987,554 | 8,463,239 | 8,547,370 | 8,400,022 | 8,165,475 | 8,149,399 | 7,906,545 | |
| EBITDA | $5M | $830.0K | $6M | $-5M | $6M | $-3M | $5M | $36M | · | · | · | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $26M | $19M | $20M | $24M | $15M | $13M | $50M | $52M | $54M | $34M | $23M | $18M | |
| Short-term Investments | $21M | $28M | $33M | $15M | $65M | $70M | $50M | $66M | $51M | $56M | $72M | $80M | |
| Receivables | $17M | $14M | $14M | $14M | $11M | $9M | $13M | $18M | $22M | $23M | $20M | $15M | |
| Other Current Assets | $8M | $7M | $5M | $5M | $2M | $3M | $3M | $3M | $7M | $2M | $3M | $2M | |
| Current Assets | · | · | $72M | $58M | $94M | $96M | $117M | $140M | $138M | $116M | $118M | $119M | |
| PP&E (Net) | $536.0K | $951.0K | $1M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $2M | $3M | |
| Accum. Depreciation | $6M | $10M | $10M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $4M | $3M | |
| Goodwill | $40M | $40M | $40M | $36M | $16M | $16M | $20M | $20M | $27M | $27M | $27M | $11M | |
| Intangibles | $18M | $22M | $25M | $29M | $12M | $14M | $15M | $16M | $20M | $21M | $23M | $3M | |
| Other Non-current Assets | · | · | $1M | $929.0K | $634.0K | $464.0K | $364.0K | · | · | · | · | · | |
| Total Assets | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Accounts Payable | $8M | $6M | $6M | $6M | $3M | $2M | $2M | $3M | $4M | $3M | $4M | $2M | |
| Current Liabilities | · | · | $19M | $18M | $16M | $12M | $21M | $27M | $32M | $30M | $45M | $27M | |
| Capital Leases | · | · | $3M | $5M | $5M | $6M | $8M | $9M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $1M | $990.0K | |
| Total Liabilities | $36M | $28M | $33M | $36M | $22M | $18M | $30M | $38M | $36M | $34M | $47M | $30M | |
| Common Stock | $124.0K | $122.0K | $119.0K | $115.0K | $107.0K | $105.0K | $103.0K | $102.0K | $100.0K | $98.0K | $94.0K | $90.0K | |
| Retained Earnings | $9M | $6M | $5M | $-4M | $4M | $-2M | $11M | $31M | $29M | $32M | $30M | $20M | |
| Treasury Stock | $90M | $88M | $86M | $85M | $82M | $78M | $63M | $59M | $50M | $44M | $35M | $29M | |
| AOCI | · | · | · | · | · | $0 | $-3M | $-5M | $-2M | $-4M | $-5M | $-1M | |
| Stockholders' Equity | $126M | $122M | $122M | $111M | $118M | $131M | $148M | $161M | $156M | $146M | $134M | $110M | |
| Liabilities + Equity | $162M | $150M | $155M | $146M | $140M | $149M | $179M | $199M | $193M | $180M | $181M | $140M | |
| Shares Outstanding | 8,904,902 | 9,234,575,000 | 9,140,760 | 8,881,831 | 8,253,491 | 8,326,948 | 8,881,086 | 8,904,902 | 8,899,587 | 8,810,375 | 8,630,687 | 8,308,460 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $938.0K | |
| Stock-based Comp | $5M | $6M | $7M | $6M | $6M | $7M | $10M | $15M | $16M | $16M | $18M | $14M | |
| Deferred Tax | $-208.0K | $-2M | $1M | $-916.0K | $620.0K | $754.0K | $3M | $-2M | $8M | $149.0K | $-3M | $-2M | |
| Amort. of Intangibles | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $359.0K | |
| Operating Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $31M | $48M | $47M | $55M | $27M | |
| CapEx | $86.0K | $109.0K | $147.0K | $320.0K | $178.0K | $93.0K | $593.0K | $991.0K | $884.0K | $2M | $816.0K | $478.0K | |
| Investing Cash Flow | $-4M | $-5M | $4M | $-34M | $10M | $-4.0K | $-5M | $4M | $-1M | · | · | · | |
| Stock Repurchased | $0 | $1M | $0 | $3M | $3M | $13M | $2M | $4M | $0 | $6M | $0 | $0 | |
| Net Stock Activity | $0 | $-1M | $0 | $-3M | $-3M | $-13M | $-2M | $-4M | $0 | $-6M | $-1M | $-669.0K | |
| Dividends Paid | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M | |
| Financing Cash Flow | $-8M | $-18M | $-6M | $-9M | $-27M | $-26M | $-32M | $-34M | $-29M | · | · | · | |
| Net Change in Cash | · | $-2M | $-3M | $9M | $2M | $-37M | $-3M | $-2M | $21M | $11M | $5M | $7M | |
| Taxes Paid | $1M | $3M | $2M | $2M | $2M | $1M | $1M | $10M | $11M | $15M | $12M | $14M | |
| Free Cash Flow | $19M | $21M | $-1M | $51M | $19M | $-10M | $32M | $30M | $47M | $46M | $54M | $26M |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| Net Margin | 7.2% | 2.3% | 11.8% | -6.7% | 13.4% | -13.7% | 7.0% | 21.9% | 14.9% | 18.4% | 20.7% | 24.1% | |
| Pretax Margin | 9.9% | 4.2% | 15.0% | -7.6% | 19.2% | -11.7% | 11.2% | 29.8% | 25.3% | 27.7% | 32.2% | 37.1% | |
| EBITDA Margin | 5.1% | 0.88% | 6.7% | -7.1% | 8.2% | -5.3% | 5.5% | 29.4% | · | · | · | · | |
| ROA | 4.5% | 1.5% | 6.9% | -3.3% | 7.1% | -6.1% | 3.3% | 14.0% | 10.4% | 13.0% | 15.6% | 20.0% | |
| ROE | 5.7% | 1.8% | 8.8% | -4.1% | 16.5% | -13.7% | 8.0% | 16.4% | 13.2% | 16.2% | 22.2% | 27.4% | |
| ROIC | 2.9% | 0.38% | 3.9% | -3.9% | 3.5% | -3.1% | 2.0% | 16.4% | · | · | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 3.9 | 3.3 | 5.9 | 8.2 | 5.5 | 5.4 | 4.4 | 3.9 | 2.6 | 4.4 | |
| Quick Ratio | · | · | 2.8 | 2.2 | 5.1 | 7.8 | 5.3 | 5.3 | 4.0 | 3.8 | 2.6 | 4.1 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | |
| Receivables Turnover | · | · | · | · | · | 5.8 | 5.3 | 6.1 | 5.9 | 5.7 | 7.7 | 7.8 |
Tassi di Crescita 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.2% | 5.5% | 30.7% | -6.0% | 12.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.5% | 9.0% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 203.8% | -77.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -40.4% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 220.1% | -79.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -39.1% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -13.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 12
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $98M | $95M | $90M | $69M | $73M | $65M | $84M | $122M | $134M | $123M | $131M | $113M | |
| Net Income TTM | $7M | $2M | $11M | $-5M | $10M | $-9M | $6M | $27M | $20M | $23M | $27M | $27M | |
| Market Cap | · | · | · | · | · | · | · | $303M | $589M | $529M | $450M | $514M | |
| P/E | 21.8 | 55.8 | 10.7 | -18.9 | 13.8 | -12.9 | 42.3 | 10.9 | 27.8 | 21.7 | 15.6 | 17.9 | |
| P/S | · | · | · | · | · | · | · | 2.5 | 4.4 | 4.3 | 3.4 | 4.5 | |
| P/B | · | · | · | · | · | · | · | 1.9 | 3.8 | 3.6 | 3.4 | 4.7 | |
| P / Cash Flow | · | · | · | · | · | · | · | 9.6 | 12.3 | 11.2 | 8.1 | 19.4 | |
| P / FCF | · | · | · | · | · | · | · | 9.9 | 12.5 | 11.6 | 8.3 | 19.7 | |
| Dividend Yield | · | · | · | · | · | · | · | 8.1% | 3.7% | 3.7% | 3.7% | 2.7% | |
| Earnings Yield | 4.6% | 1.8% | 9.3% | -5.3% | 7.3% | -7.7% | 2.4% | 9.2% | 3.6% | 4.6% | 6.4% | 5.6% | |
| Payout Ratio | 75.8% | 246.0% | 52.0% | -121.5% | 234.9% | -123.4% | 441.4% | 92.0% | 109.7% | 85.9% | 61.3% | 51.2% | |
| Annual Payout | $5M | $5M | $6M | $6M | $23M | $11M | $26M | $25M | $22M | $19M | $17M | $14M |
Conto Economico 12
| 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 | $25M | $25M | · | · | $23M | $23M | $20M | $15M | $16M | $17M | $23M | $18M | $17M | $18M | $20M | $18M | |
| SG&A Expense | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Operating Expenses | $23M | $26M | $25M | $22M | $22M | $23M | $23M | $24M | $27M | $20M | $20M | $23M | $18M | $22M | $24M | $16M | |
| Operating Income | $2M | $-1M | $2M | $2M | $868.0K | $-68.0K | $3M | $-494.0K | $-4M | $3M | $3M | $-1M | $4M | $946.0K | $-4M | $-1M | |
| Pretax Income | $2M | $828.0K | · | · | $1M | $592.0K | $-4M | $-1M | $-458.0K | $594.0K | $4M | $2M | $1M | $7M | $-4M | $2M | |
| Income Tax | $725.0K | $46.0K | $1M | $963.0K | $437.0K | $115.0K | $1M | $308.0K | $-1M | $1M | $1M | $-316.0K | $1M | $776.0K | $-1M | $154.0K | |
| Net Income | $2M | $782.0K | · | · | $1M | $477.0K | $-3M | $-1M | $-378.0K | $50.0K | $4M | $2M | $970.0K | $4M | $-3M | $2M | |
| EPS (Basic) | $0.18 | $0.09 | · | · | $0.12 | $0.06 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.33 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| EPS (Diluted) | $0.17 | $0.09 | · | · | $0.12 | $0.05 | $-0.40 | $-0.15 | $-0.05 | $0.01 | $0.31 | $0.24 | $0.12 | $0.52 | $-0.40 | $0.24 | |
| Shares (Basic) | 8,644,321 | 8,498,350 | -16,702,593 | 8,418,174 | 8,404,859 | 8,253,912 | -16,277,873 | 8,123,714 | 8,218,596 | 8,099,028 | -15,883,263 | 8,002,537 | 7,991,228 | 7,853,921 | -15,759,083 | 7,794,060 | |
| Shares (Diluted) | 9,079,971 | 9,041,922 | -17,651,116 | 8,941,347 | 8,813,606 | 8,781,743 | -16,583,685 | 8,488,372 | 8,218,596 | 8,392,496 | -16,104,445 | 8,116,747 | 8,131,333 | 7,968,504 | -15,825,362 | 7,794,060 | |
| EBITDA | $2M | $-1M | · | $2M | $868.0K | $-68.0K | · | $-494.0K | $-4M | $3M | · | $-1M | $4M | $946.0K | · | $-1M |
Stato Patrimoniale 21
| 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 | $23M | $23M | $26M | $22M | $15M | $9M | $19M | $23M | $24M | $26M | $20M | $17M | $15M | $17M | $24M | $22M | |
| Short-term Investments | $20M | $16M | $21M | $20M | $20M | $20M | $28M | $26M | $20M | $21M | · | $31M | $23M | $16M | · | $52M | |
| Receivables | $16M | $16M | · | $15M | $15M | $16M | · | $15M | $14M | $15M | · | $13M | $14M | $15M | · | $9M | |
| Other Current Assets | $7M | $8M | · | $8M | $7M | $8M | · | $5M | $5M | $5M | · | $4M | $4M | $5M | · | $3M | |
| Current Assets | · | · | · | · | · | · | · | $69M | $64M | $66M | · | $66M | $56M | $53M | · | $87M | |
| PP&E (Net) | $3M | $681.0K | $536.0K | $657.0K | $701.0K | $825.0K | $951.0K | $1M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Accum. Depreciation | $7M | $7M | $8M | $7M | $7M | $7M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Goodwill | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $40M | $36M | $16M | |
| Intangibles | $17M | $17M | $18M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | · | $26M | $27M | $28M | · | $11M | |
| Other Non-current Assets | · | · | · | · | · | · | · | $1M | $1M | $1M | · | $982.0K | $918.0K | $957.0K | · | $797.0K | |
| Total Assets | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | $155M | $151M | $142M | $142M | $146M | $131M | |
| Accounts Payable | $4M | $6M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $7M | · | $7M | $6M | $7M | · | $3M | |
| Current Liabilities | · | · | · | · | · | · | · | $16M | $13M | $15M | · | $17M | $15M | $13M | · | $12M | |
| Capital Leases | · | · | · | · | · | · | · | $2M | $3M | $3M | · | $3M | $4M | $4M | · | $5M | |
| Total Liabilities | $28M | $24M | $36M | $28M | $24M | $14M | $28M | $31M | $27M | $25M | · | $31M | $27M | $30M | · | $17M | |
| Common Stock | $127.0K | $126.0K | $124.0K | $124.0K | $124.0K | $124.0K | $122.0K | $123.0K | $123.0K | $122.0K | · | $119.0K | $119.0K | $119.0K | · | $110.0K | |
| Retained Earnings | $8M | $8M | $9M | $8M | $6M | $7M | $6M | $4M | $4M | $7M | · | $2M | $-959.0K | $-4M | · | $-970.0K | |
| Treasury Stock | $91M | $91M | $90M | $90M | $90M | $90M | $88M | $88M | $88M | $87M | · | $86M | $86M | $86M | · | $85M | |
| Stockholders' Equity | $126M | $125M | $126M | $124M | $120M | $119M | $120M | $118M | $119M | $122M | · | $118M | $114M | $111M | $111M | $114M | |
| Liabilities + Equity | $155M | $150M | $162M | $154M | $146M | $135M | $150M | $152M | $147M | $149M | · | $151M | $142M | $142M | · | $131M | |
| Shares Outstanding | 8,906,152 | 8,906,152 | · | 8,906,152 | 8,906,152 | 8,906,152 | 8,904,902 | 8,906,152 | 8,906,152 | 8,906,152 | 9,140,760 | 8,906,152 | 8,906,152 | 8,906,152 | 8,881,831 | 8,906,152 |
Flusso di cassa 13
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $110.0K | $-40.0K | $104.0K | $-200.0K | $114.0K | $-226.0K | $-654.0K | $-817.0K | $797.0K | $-844.0K | $384.0K | $424.0K | $364.0K | $-136.0K | $-664.0K | $250.0K | |
| Amort. of Intangibles | $646.0K | $782.0K | $802.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $671.0K | $407.0K | |
| Operating Cash Flow | $6M | $-3M | $8M | $9M | $7M | $-5M | $9M | $529.0K | $4M | $8M | $4M | $-2M | $-723.0K | $-3M | $36M | $3M | |
| CapEx | $534.0K | $246.0K | $4.0K | $76.0K | $0 | $6.0K | $75.0K | $10.0K | $21.0K | $3.0K | $28.0K | $22.0K | $13.0K | $84.0K | $197.0K | $41.0K | |
| Investing Cash Flow | $-5M | $3M | $-1M | $-1M | $-37.0K | $-1M | $-3M | $-10.0K | $-2M | $-3.0K | $-28.0K | $5M | $414.0K | $-1M | $-34M | $-41.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $273.0K | · | · | $0 | $0 | $0 | $0 | $0 | $1M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $1M | |
| Financing Cash Flow | $-1M | $-3M | $-2M | $-1M | $-1M | $-3M | $-10M | $-1M | $-4M | $-3M | $-1M | $-1M | $-1M | $-3M | $-1M | $-3M | |
| Net Change in Cash | $-797.0K | $-3M | · | $6M | $6M | $-9M | · | $-980.0K | $-2M | $5M | · | $2M | $-2M | $-7M | $1M | $495.0K | |
| Taxes Paid | $2M | $75.0K | $410.0K | $74.0K | $303.0K | $232.0K | $2M | $809.0K | $999.0K | $9.0K | $570.0K | $724.0K | $268.0K | $32.0K | $51.0K | $16.0K | |
| Free Cash Flow | · | $-3M | · | · | · | $-5M | · | · | · | $8M | · | · | · | $-3M | · | · |
Redditività 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| Net Margin | 6.0% | 3.1% | · | 15.3% | 4.5% | 2.1% | · | 0.44% | -9.9% | 10.1% | · | 15.3% | 13.2% | 3.0% | · | -7.6% | |
| Pretax Margin | 8.9% | 3.3% | · | 19.3% | 6.3% | 2.5% | · | 2.0% | -15.0% | 15.8% | · | 18.6% | 18.9% | 6.6% | · | -6.6% | |
| EBITDA Margin | 8.1% | -6.0% | · | 8.3% | 3.8% | -0.29% | · | -2.1% | -18.4% | 12.9% | · | -6.6% | 16.7% | 4.2% | · | -7.0% | |
| ROA | 1.0% | 0.53% | · | 2.5% | · | · | · | 0.07% | · | 1.6% | · | 2.4% | 2.1% | 0.48% | · | · | |
| ROE | 1.3% | 0.64% | · | 3.0% | · | · | · | 0.09% | · | 2.0% | · | 2.9% | 2.5% | 0.57% | · | · | |
| ROIC | 1.1% | -1.1% | · | 1.3% | · | · | · | -0.14% | · | 1.5% | · | -1.3% | 2.2% | 0.41% | · | · |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | · | 4.2 | · | 4.5 | · | 4.0 | 3.8 | 4.0 | · | · | |
| Quick Ratio | · | · | · | · | · | · | · | 3.9 | · | 4.2 | · | 3.7 | 3.5 | 3.6 | · | · |
Efficienza 2
| 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 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 1.7 | 1.6 | · | 1.6 | · | · | · | 1.7 | · | 1.5 | · | 1.9 | 1.9 | 1.7 | · | · |
Valutazione (TTM) 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 TTM | · | · | · | $69M | $69M | $69M | · | $68M | $70M | $72M | · | $73M | $73M | $73M | · | $73M | |
| Net Income TTM | · | · | · | $-5M | $-5M | $-5M | · | $1M | $4M | $6M | · | $10M | $10M | $10M | · | $10M | |
| Market Cap | $171M | $147M | · | $147M | · | · | · | $126M | · | $110M | · | $90M | $110M | $100M | · | · | |
| P/E | · | · | · | -27.9 | -26.4 | -27.5 | · | 83.5 | 21.8 | 16.9 | · | 8.2 | 10.0 | 9.0 | · | 7.8 | |
| P/S | · | · | · | 2.1 | · | · | · | 1.9 | · | 1.5 | · | 1.2 | 1.5 | 1.4 | · | · | |
| P/B | 1.4 | 1.2 | · | 1.2 | · | · | · | 1.1 | · | 0.9 | · | 0.8 | 1.0 | 0.9 | · | · | |
| P / Tangible Book | 2.4 | 2.2 | · | 2.2 | · | · | · | 2.2 | · | 1.9 | · | 1.7 | 2.3 | 2.3 | · | · | |
| P / Cash Flow | · | -57.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -31.4 | · | · | |
| P / FCF | · | -52.1 | · | · | · | · | · | · | · | 13.5 | · | · | · | -30.6 | · | · | |
| Earnings Yield | · | · | · | -3.6% | -3.8% | -3.6% | · | 1.2% | 4.6% | 5.9% | · | 12.2% | 10.0% | 11.1% | · | 12.9% | |
| Payout Ratio | · | 207.8% | · | · | · | 329.5% | · | · | · | 75.1% | · | · | · | 265.5% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ricavi | $98M | — | — | $95M | — |
| Margine Operativo % | 5.1% | — | — | 0.88% | — |
| Utile netto | $7M | — | — | $2M | — |
| EPS Diluito | $0.79 | — | — | $0.26 | — |
Flusso di cassa
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $19M | — | — | $21M | — |
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Proprietari istituzionali (13F) 74 filer · $84.5M 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 |
|---|---|---|---|---|
| 11 (+4 vs trimestre precedente) | 3 (-1 vs trimestre precedente) | 30 (+4 vs trimestre precedente) | 15 (-1 vs trimestre precedente) | +538K |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | $9.943.389 | 518.966 | 11,77% | Azioni |
| Settian Capital LP | $9.015.067 | 470.515 | 10,67% | Azioni |
| GAMCO INVESTORS, INC. ET AL | $8.503.208 | 443.800 | 10,07% | Azioni |
| North Star Investment Management Corp. | $7.430.253 | 387.800 | 8,80% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $6.295.171 | 328.558 | 7,45% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.265.933 | 327.032 | 7,42% | Azioni |
| VANGUARD GROUP INC | $6.116.417 | 355.399 | 7,24% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.215.314 | 272.198 | 6,17% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $3.544.600 | 185.000 | 4,20% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.881.021 | 150.338 | 3,41% | Azioni |
| AEGIS FINANCIAL CORP | $1.914.582 | 99.926 | 2,27% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.905.654 | 99.460 | 2,26% | Azioni |
| Garner Asset Management Corp | $1.809.048 | 94.418 | 2,14% | Azioni |
| STATE STREET CORP | $1.679.912 | 86.997 | 1,99% | Azioni |
| GABELLI FUNDS LLC | $1.575.144 | 82.210 | 1,86% | Azioni |
| Peapod Lane Capital LLC | $1.535.090 | 80.120 | 1,82% | Azioni |
| De Lisle Partners LLP | $959.603 | 50.012 | 1,14% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $958.249 | 50.013 | 1,13% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $899.524 | 46.948 | 1,06% | Azioni |
| Empowered Funds, LLC | $843.193 | 44.008 | 1,00% | Azioni |
| SEI INVESTMENTS CO | $774.428 | 40.419 | 0,92% | Azioni |
| LEVIN CAPITAL STRATEGIES, L.P. | $488.733 | 25.508 | 0,58% | Azioni |
| Advisor OS, LLC | $379.713 | 19.818 | 0,45% | Azioni |
| BANK OF AMERICA CORP /DE/ | $357.621 | 18.665 | 0,42% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $348.597 | 18.194 | 0,41% | Azioni |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $326.448 | 17.038 | 0,39% | Azioni |
| BlackRock, Inc. | $264.925 | 13.827 | 0,31% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $264.140 | 13.786 | 0,31% | Azioni |
| Prosperity Consulting Group, LLC | $256.361 | 13.380 | 0,30% | Azioni |
| Marquette Asset Management, LLC | $206.948 | 10.801 | 0,25% | Azioni |
| Cerity Partners LLC | $199.590 | 10.417 | 0,24% | Azioni |
| DEUTSCHE BANK AG\ | $148.030 | 7.726 | 0,18% | Azioni |
| LRI Investments, LLC | $134.120 | 7.000 | 0,16% | Azioni |
| RHUMBLINE ADVISERS | $116.257 | 6.068 | 0,14% | Azioni |
| Bank of New York Mellon Corp | $114.155 | 5.958 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $112.584 | 5.876 | 0,13% | Azioni |
| Nuveen, LLC | $100.111 | 5.225 | 0,12% | Azioni |
| Russell Investments Group, Ltd. | $75.164 | 3.923 | 0,09% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $68.976 | 3.600 | 0,08% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $65.623 | 3.425 | 0,08% | Azioni |
| CITIGROUP INC | $57.863 | 3.020 | 0,07% | Azioni |
| Vanguard Global Advisers, LLC | $50.238 | 2.622 | 0,06% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $36.423 | 1.901 | 0,04% | Azioni |
| BARCLAYS PLC | $34.622 | 1.807 | 0,04% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $32.495 | 1.696 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $21.804 | 1.138 | 0,03% | Azioni |
| MORGAN STANLEY | $20.681 | 1.079 | 0,02% | Azioni |
| UBS Group AG | $20.654 | 1.078 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $15.424 | 805 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $14.581 | 761 | 0,02% | Azioni |
| Legal & General Group Plc | $12.933 | 675 | 0,02% | Azioni |
| OSAIC HOLDINGS, INC. | $12.923 | 674 | 0,02% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.637 | 403 | 0,01% | Azioni |
| Allspring Global Investments Holdings, LLC | $5.286 | 275 | 0,01% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $4.847 | 253 | 0,01% | Azioni |
| JPMORGAN CHASE & CO | $4.574 | 227 | 0,01% | Azioni |
| ROYAL BANK OF CANADA | $4.000 | 183 | 0,00% | Azioni |
| PNC Financial Services Group, Inc. | $3.449 | 180 | 0,00% | Azioni |
| FMR LLC | $3.046 | 159 | 0,00% | Azioni |
| Arax Advisory Partners | $2.759 | 144 | 0,00% | Azioni |
| Sterling Capital Management LLC | $2.663 | 139 | 0,00% | Azioni |
| Keating Financial Advisory Services, Inc. | $2.581 | 135 | 0,00% | Azioni |
| Integrated Wealth Concepts LLC | $1.434 | 75 | 0,00% | Azioni |
| CWM, LLC | $840 | 51 | 0,00% | Azioni |
| Essential Partners LLC | $479 | 25 | 0,00% | Azioni |
| PRICE T ROWE ASSOCIATES INC /MD/ | $430 | 22.413 | 0,00% | Azioni |
| SBI Securities Co., Ltd. | $383 | 20 | 0,00% | Azioni |
| Allworth Financial LP | $365 | 19 | 0,00% | Azioni |
| True Wealth Design, LLC | $96 | 5 | 0,00% | Azioni |
| EverSource Wealth Advisors, LLC | $38 | 2 | 0,00% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $38 | 2 | 0,00% | Azioni |
| Farther Finance Advisors, LLC | $19 | 1 | 0,00% | Azioni |
| Covestor Ltd | $1 | 45 | 0,00% | Azioni |
| FNY Investment Advisers, LLC | $0 | 50 | 0,00% | Azioni |
Insider aziendali 27 insider · 12 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brian O Casey | CEO | 23 Febbraio 2026 F | 530.610 | 0 | 5 | $-599.442 |
| Murray Forbes III | Chief Financial Officer | 24 Febbraio 2022 A | 29.873 | 0 | 0 | $0 |
| Tiffany B. Kice | Chief Financial Officer | 23 Ottobre 2018 F | 16.847 | 0 | 0 | $0 |
| Mark A Wallace | Chief Financial Officer | 21 Febbraio 2014 A | 16.116 | 0 | 0 | $0 |
| William R Hardcastle JR | Chief Financial Officer | 23 Febbraio 2012 F | 59.500 | 0 | 0 | $0 |
| Fabian Gomez | Chief Operating Officer | 24 Febbraio 2022 A | 42.401 | 0 | 0 | $0 |
| Steve Paddon | Head of Distribution | 24 Febbraio 2022 A | 49.418 | 0 | 0 | $0 |
| Julie Kramer Gerron | General Counsel & CCO | 24 Febbraio 2022 A | 58.745 | 0 | 0 | $0 |
| Mark Freeman | Chief Investment Officer | 08 Marzo 2019 F | 104.055 | 0 | 0 | $0 |
| Randall L. Root | Pres., Westwood Trust Dallas | 23 Febbraio 2017 F | 34.010 | 0 | 0 | $0 |
| Joyce A Schaer | Senior Vice President | 01 Luglio 2007 F | 66.448 | 0 | 0 | $0 |
| Patricia Fraze | Executive Vice President | 27 Luglio 2006 A | 58.595 | 0 | 0 | $0 |
| Ellen H Masterson | Direttore | 30 Aprile 2026 A | 52.614 | 0 | 0 | $0 |
| Richard M Frank | Direttore | 20 Maggio 2024 A | 82.228 | 0 | 0 | $0 |
| WESTWOOD HOLDINGS GROUP INC | Direttore | 07 Maggio 2024 J | 36.847 | 0 | 0 | $0 |
| Raymond E Wooldridge | Direttore | 01 Novembre 2021 P | 77.597 | 0 | 0 | $0 |
| Martin J Weiland | Direttore | 25 Aprile 2018 A | 10.837 | 0 | 0 | $0 |
| Robert Doyle Mcteer Jr. | Direttore | 25 Aprile 2018 A | 19.368 | 0 | 0 | $0 |
| Tom C Davis | Direttore | 21 Agosto 2012 S | 2.500 | 0 | 0 | $0 |
| Jon L Mosle JR | Direttore | 28 Marzo 2011 G | 35.426 | 0 | 0 | $0 |
| Frederick Meyer | Direttore | 23 Luglio 2009 A | 31.593 | 0 | 0 | $0 |
| RIGGS LEONARD M JR | Direttore | 26 Luglio 2005 A | 13.000 | 0 | 0 | $0 |
| Susan M Byrne | — | 02 Luglio 2026 S | 230.444 | 0 | 66 | $-1.631.313 |
| Janice Ryan | — | 09 Giugno 2026 A | 11.669 | 0 | 0 | $0 |
| Geoffrey Norman | — | 30 Aprile 2025 A | 50.084 | 0 | 0 | $0 |
| Peter Francis Pastorelle | — | 21 Febbraio 2014 A | 2.296 | 0 | 0 | $0 |
| Michael Craig Whitten | — | 01 Agosto 2013 F | 13.851 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 12 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI FOUNDATION, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J ×2 depositi | 12 Agosto 2026 | 1,00% | Modifica | — | SEC |
| Settian Capital LP, PAVP Family Office Fund, LP, Karl Kristofer Segerberg | 04 Agosto 2025 | 5,00% | Deposito iniziale | — | SEC |
| Hoak Public Equities, L.P., Hoak Fund Management, L.P., Hoak & Co., J. Hale Hoak, James M. Hoak, Jr. ×3 depositi | 07 Novembre 2024 | — | Deposito iniziale | — | SEC |
| JCP Investment Partnership, LP, JCP Asset Partnership VI, LP, JCP Investment Partners, LP, JCP Investment Holdings, LLC, JCP Investment Management, LLC, James C. Pappas ×6 depositi | 29 Novembre 2023 | — | Deposito iniziale | — | SEC |
| GAMCO Asset Management Inc. I.D. No., GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×3 depositi | 15 Ottobre 2015 | — | Deposito iniziale | — | SEC |
| GAMCO Asset Management Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., GGCP, Inc. I.D. No ., Mario J. Gabelli ×3 depositi | 26 Febbraio 2013 | — | Deposito iniziale | — | SEC |
| Brian O. Casey (2) | 07 Dicembre 2011 | — | Deposito iniziale | — | SEC |
| Brian O. Casey | 03 Maggio 2010 | — | Deposito iniziale | — | SEC |
| GAMCO Investors, Inc. 60; I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli | 26 Giugno 2009 | — | Deposito iniziale | — | SEC |
| GAMCO Investors, Inc. I.D. No., GGCP, Inc. I.D. No., Mario J. Gabelli ×4 depositi | 19 Marzo 2009 | — | Deposito iniziale | — | SEC |
| Gabelli Asset Management Inc. I.D. NO., GGCP, Inc. I.D. NO., Mario J. Gabelli ×7 depositi | 02 Agosto 2005 | — | Deposito iniziale | — | SEC |
| MJG Associates, Inc. I.D. NO., Gabelli Asset Management Inc. I.D. NO., Gabelli Group Capital Partners, Inc. I.D. NO., Mario J. Gabelli | 28 Agosto 2003 | — | 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 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0,03% | 25.535 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.546 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,01% | 77.773 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.301 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,00% | 163.865 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,00% | 3.366 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 30.684 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 31.281 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,00% | 350 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 274 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 276 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 1.806 SH | 08 Agosto 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,00% | 18.611 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 800 NS | 30 Aprile 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 7 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 76.236 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 242.367 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 43.125 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 587 SH | 08 Agosto 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 237 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 195 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 12 NS | 30 Aprile 2026 | N-PORT |