WT WisdomTree, Inc. Common Stock
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WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
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WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.
WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.
Company information
In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.
WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.
As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.
History
WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.
In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.
In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.
Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.
On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.
In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.
In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.
WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).
In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.
In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.
In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."
In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.
In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.
In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.
== Key financial statistics ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
WT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
WT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo |
|---|---|
| 12 Agosto 2026 | $0,0300 |
| 13 Maggio 2026 | $0,0300 |
| 11 Febbraio 2026 | $0,0300 |
| 12 Novembre 2025 | $0,0300 |
| 13 Agosto 2025 | $0,0300 |
| 14 Maggio 2025 | $0,0300 |
| 12 Febbraio 2025 | $0,0300 |
| 06 Novembre 2024 | $0,0300 |
| 07 Agosto 2024 | $0,0300 |
| 07 Maggio 2024 | $0,0300 |
| 13 Febbraio 2024 | $0,0300 |
| 07 Novembre 2023 | $0,0300 |
| 08 Agosto 2023 | $0,0300 |
| 09 Maggio 2023 | $0,0300 |
| 14 Febbraio 2023 | $0,0300 |
| 08 Novembre 2022 | $0,0300 |
| 09 Agosto 2022 | $0,0300 |
| 10 Maggio 2022 | $0,0300 |
| 08 Febbraio 2022 | $0,0300 |
| 09 Novembre 2021 | $0,0300 |
WT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 5 31,2%
- Compra 8 50,0%
- Mantieni 3 18,8%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.31 | $0.27 | 0.04% |
| 31 Marzo 2026 | $0.27 | $0.26 | 0.01% |
| 31 Dicembre 2025 | $0.29 | $0.24 | 0.05% |
| 30 Settembre 2025 | $0.23 | $0.22 | 0.01% |
| 30 Giugno 2025 | $0.18 | $0.18 | -0.00% |
| 31 Marzo 2025 | $0.16 | $0.16 | 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 |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
Flusso di cassa 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
Redditività 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
Tassi di Crescita 7
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
Conto Economico 15
| 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 | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
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 | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
Liquidità e Solvibilità 4
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
Valutazione (TTM) 14
| 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 | $575M | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | |
| Net Income TTM | $66M | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 41.3 | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | |
| P/S | 4.5 | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| P / FCF | · | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | |
| EV / EBITDA | · | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $494M | $428M | $349M | $301M | $304M |
| Margine Operativo % | 35.3% | 32.1% | 25.1% | — | — |
| Utile netto | $109M | $67M | $103M | $51M | $50M |
| EPS Diluito | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | 0.0 | 0.0 | — | — |
| Rapporto corrente | 1.7 | 2.9 | 2.2 | 2.0 | — |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $148M | $113M | $85M | $55M | — |
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Proprietari istituzionali (13F) 347 filer · $1.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 61 (-7 vs trimestre precedente) | 47 (+20 vs trimestre precedente) | 114 (+5 vs trimestre precedente) | 95 (0 vs trimestre precedente) | +8.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $171.667.872 | 10.133.877 | 9,59% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.609.769 | 8.123.363 | 7,69% | Azioni |
| Capital World Investors | $127.847.772 | 7.547.094 | 7,14% | Azioni |
| Azora Capital LP | $104.697.839 | 6.180.510 | 5,85% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.764.240 | 6.066.366 | 5,74% | Azioni |
| STATE STREET CORP | $95.034.145 | 5.610.044 | 5,31% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $85.055.960 | 5.021.013 | 4,75% | Azioni |
| Driehaus Capital Management LLC | $79.663.823 | 4.702.705 | 4,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $59.549.934 | 3.515.344 | 3,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $47.625.378 | 2.810.861 | 2,66% | Azioni |
| Simcoe Capital Management, LLC | $45.298.322 | 2.674.045 | 2,53% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.706.000 | 2.107.798 | 1,99% | Azioni |
| LOOMIS SAYLES & CO L P | $30.863.765 | 1.821.946 | 1,72% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.573.985 | 1.686.776 | 1,60% | Azioni |
| BANK OF AMERICA CORP /DE/ | $24.880.540 | 1.468.745 | 1,39% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.291.124 | 1.256.855 | 1,19% | Azioni |
| Junto Capital Management LP | $19.837.858 | 1.171.066 | 1,11% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $18.209.747 | 1.074.956 | 1,02% | Azioni |
| Toroso Investments, LLC | $16.807.389 | 1.378.785 | 0,94% | Azioni |
| Cubist Systematic Strategies, LLC | $16.196.563 | 1.165.220 | 0,90% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $15.602.418 | 921.040 | 0,87% | Azioni |
| GOLDMAN SACHS GROUP INC | $14.798.953 | 873.610 | 0,83% | Azioni |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.655.082 | 865.117 | 0,82% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.897.576 | 820.400 | 0,78% | Opzione Call |
| JANE STREET GROUP, LLC | $13.673.968 | 807.200 | 0,76% | Opzione Call |
| MORGAN STANLEY | $13.311.045 | 785.776 | 0,74% | Azioni |
| Qube Research & Technologies Ltd | $12.994.420 | 767.085 | 0,73% | Azioni |
| ArrowMark Colorado Holdings LLC | $12.957.863 | 764.927 | 0,72% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $10.946.797 | 646.210 | 0,61% | Azioni |
| DANSKE BANK A/S | $10.768.233 | 635.669 | 0,60% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10.502.800 | 620.000 | 0,59% | Azioni |
| FIRST TRUST ADVISORS LP | $10.482.703 | 618.814 | 0,59% | Azioni |
| CITIGROUP INC | $9.673.638 | 571.053 | 0,54% | Azioni |
| Caption Management, LLC | $9.655.800 | 570.000 | 0,54% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.185.715 | 542.250 | 0,51% | Azioni |
| CREDIT AGRICOLE S A | $8.312.848 | 490.723 | 0,46% | Azioni |
| TWO SIGMA ADVISERS, LP | $8.281.886 | 679.400 | 0,46% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.264.890 | 487.892 | 0,46% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $8.262.756 | 487.766 | 0,46% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.404.847 | 437.122 | 0,41% | Azioni |
| Public Sector Pension Investment Board | $7.322.925 | 432.286 | 0,41% | Azioni |
| Interval Partners, LP | $7.316.759 | 431.922 | 0,41% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $7.185.355 | 424.165 | 0,40% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.120.797 | 420.354 | 0,40% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.776.000 | 400.000 | 0,38% | Opzione Put |
| BARCLAYS PLC | $6.725.791 | 397.036 | 0,38% | Azioni |
| Karl Kapital LLC | $6.477.704 | 382.391 | 0,36% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.437.319 | 380.007 | 0,36% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.323.634 | 373.296 | 0,35% | Azioni |
| Phase 2 Partners, LLC | $6.206.854 | 591.129 | 0,35% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $6.191.265 | 365.482 | 0,35% | Azioni |
| Weiss Asset Management LP | $5.893.782 | 347.921 | 0,33% | Azioni |
| RHUMBLINE ADVISERS | $5.219.280 | 308.105 | 0,29% | Azioni |
| Brevan Howard Capital Management LP | $5.179.369 | 303.153 | 0,29% | Azioni |
| AMERIPRISE FINANCIAL INC | $5.135.141 | 303.137 | 0,29% | Azioni |
| XTX Topco Ltd | $4.554.471 | 268.859 | 0,25% | Azioni |
| Point72 Asset Management, L.P. | $4.473.346 | 264.070 | 0,25% | Azioni |
| ROTHSCHILD INVESTMENT LLC | $4.383.849 | 258.787 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $4.233.187 | 249.893 | 0,24% | Azioni |
| Swiss National Bank | $4.219.754 | 249.100 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $4.124.890 | 243.500 | 0,23% | Opzione Call |
| TUDOR INVESTMENT CORP ET AL | $4.033.414 | 238.100 | 0,23% | Opzione Call |
| Foundry Partners, LLC | $3.915.407 | 438.947 | 0,22% | Azioni |
| J. Goldman & Co LP | $3.882.648 | 229.200 | 0,22% | Opzione Call |
| MML INVESTORS SERVICES, LLC | $3.499.535 | 206.584 | 0,20% | Azioni |
| Engineers Gate Manager LP | $3.441.412 | 203.153 | 0,19% | Azioni |
| Legal & General Group Plc | $3.282.549 | 193.775 | 0,18% | Azioni |
| INTECH INVESTMENT MANAGEMENT LLC | $3.244.247 | 191.514 | 0,18% | Azioni |
| Quantinno Capital Management LP | $3.075.428 | 181.548 | 0,17% | Azioni |
| STIFEL FINANCIAL CORP | $2.941.601 | 173.648 | 0,16% | Azioni |
| SummitTX Capital, L.P. | $2.929.739 | 172.948 | 0,16% | Azioni |
| Neo Ivy Capital Management | $2.901.737 | 171.295 | 0,16% | Azioni |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.813.995 | 166.115 | 0,16% | Azioni |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.808.576 | 165.600 | 0,16% | Azioni |
| Odyssean, LLC | $2.802.418 | 165.432 | 0,16% | Azioni |
| Pacific Capital Partners Ltd | $2.752.022 | 162.457 | 0,15% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $2.635.779 | 155.595 | 0,15% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $2.524.924 | 149.051 | 0,14% | Azioni |
| Militia Capital Management LLC | $2.500.886 | 147.632 | 0,14% | Azioni |
| LPL Financial LLC | $2.405.021 | 141.973 | 0,13% | Azioni |
| AlphaQuest LLC | $2.370.041 | 194.425 | 0,13% | Azioni |
| Kiker Wealth Management, LLC | $2.337.810 | 138.005 | 0,13% | Azioni |
| GLOBEFLEX CAPITAL L P | $2.314.682 | 136.640 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.304.426 | 158.271 | 0,13% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.235.382 | 153.529 | 0,12% | Azioni |
| PRUDENTIAL FINANCIAL INC | $2.235.199 | 131.948 | 0,12% | Azioni |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.220.869 | 131.102 | 0,12% | Azioni |
| BlackRock, Inc. | $2.170.387 | 128.122 | 0,12% | Azioni |
| Bank of New York Mellon Corp | $2.024.466 | 119.508 | 0,11% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.011.960 | 165.050 | 0,11% | Azioni |
| GROUP ONE TRADING LLC | $1.987.960 | 117.353 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.876.749 | 110.788 | 0,10% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.866.957 | 110.210 | 0,10% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.858.913 | 108.772 | 0,10% | Azioni |
| Corient Private Wealth LP | $1.776.296 | 104.858 | 0,10% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.717.580 | 101.392 | 0,10% | Azioni |
| ALGERT GLOBAL LLC | $1.703.995 | 100.590 | 0,10% | Azioni |
| Crawford Fund Management, LLC | $1.628.950 | 96.160 | 0,09% | Azioni |
| Integrated Quantitative Investments LLC | $1.561.021 | 92.150 | 0,09% | Azioni |
| Moran Wealth Management, LLC | $1.518.976 | 89.668 | 0,08% | Azioni |
Insider aziendali 35 insider · 14 dirigenti · 20 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jonathan L Steinberg | Chief Executive Officer | 23 Febbraio 2026 A | 9.763.318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 25 Gennaio 2022 A | 71.117 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25 Gennaio 2021 A | 700.250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 20 Maggio 2026 S | 1.110.245 | 0 | 4 | $-1.506.775 |
| Peter M Ziemba | Chief Administrative Officer | 19 Maggio 2026 S | 885.686 | 0 | 1 | $-1.931.000 |
| William Bradley Peck | Head of Digital Assets | 25 Gennaio 2022 A | 91.565 | 0 | 0 | $0 |
| Alexis Marinof | Head of WisdomTree Europe | 25 Gennaio 2022 A | 135.452 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 25 Gennaio 2022 A | 111.932 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12 Marzo 2020 P | 692.496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12 Dicembre 2019 M | 133.261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27 Gennaio 2019 F | 223.693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25 Gennaio 2019 A | 197.819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25 Gennaio 2019 A | 295.221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14 Settembre 2018 M | 497.041 | 0 | 0 | $0 |
| Lynn S. Blake | Direttore | 17 Giugno 2026 A | 62.571 | 0 | 0 | $0 |
| Shamla Naidoo | Direttore | 17 Giugno 2026 A | 40.194 | 0 | 0 | $0 |
| Smita Conjeevaram | Direttore | 17 Giugno 2026 A | 82.877 | 0 | 0 | $0 |
| Daniela Mielke | Direttore | 17 Giugno 2026 A | 56.833 | 0 | 0 | $0 |
| Rilla S Delorier | Direttore | 17 Giugno 2026 A | 37.360 | 0 | 0 | $0 |
| Anthony Bossone | Direttore | 17 Giugno 2026 A | 650.898 | 0 | 0 | $0 |
| Tonia L Pankopf | Direttore | 17 Giugno 2026 A | 40.471 | 6 | 0 | $3.264 |
| Frank Salerno | Direttore | 17 Giugno 2026 A | 228.345 | 0 | 0 | $0 |
| Harold Singleton III | Direttore | 25 Luglio 2022 A | 26.694 | 0 | 0 | $0 |
| Deborah Fuhr | Direttore | 25 Luglio 2022 A | 20.835 | 0 | 0 | $0 |
| Susan J Cosgrove | Direttore | 25 Luglio 2022 A | 80.543 | 0 | 0 | $0 |
| Win J Neuger | Direttore | 25 Luglio 2022 A | 123.520 | 0 | 0 | $0 |
| Bruce I Lavine | Direttore | 17 Giugno 2021 A | 220.024 | 0 | 0 | $0 |
| Michael H Steinhardt | Direttore | 18 Giugno 2019 A | 8.870.799 | 0 | 0 | $0 |
| Steven L Begleiter | Direttore | 19 Giugno 2018 A | 149.607 | 0 | 0 | $0 |
| Brian T Shea | Direttore | 19 Giugno 2018 A | 10.536 | 0 | 0 | $0 |
| James D Robinson IV | Direttore | 14 Dicembre 2012 S | 51.487 | 0 | 0 | $0 |
| Drake Mosier | Direttore | 30 Luglio 2003 A | — | 0 | 0 | $0 |
| Christopher Meigher III | Direttore | 30 Luglio 2003 A | — | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | Proprietario del 10% | 14 Dicembre 2012 S | 51.487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | Proprietario del 10% | 14 Dicembre 2012 S | 1.118.807 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 7 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 |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 depositi | 09 Agosto 2024 | — | Deposito iniziale | — | SEC |
| Jonathan L. Steinberg ×2 depositi | 07 Febbraio 2017 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 14 Maggio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 23 Marzo 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 26 Gennaio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2001 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata | 10 Gennaio 2001 | — | 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 71 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,49% | 97.268 SH | 08 Agosto 2026 | Giornaliero |
| DEEP · ETF Series Solutions | 1,25% | 17.204 NS | 31 Maggio 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 1.256.863 SH | 08 Agosto 2026 | Giornaliero |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 44.461 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 84.952 SH | 08 Agosto 2026 | Giornaliero |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 7.383 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 320.303 NS | 30 Aprile 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 98.294 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 11.887 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,30% | 1.167.538 SH | 08 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,29% | 32.765 NS | 31 Maggio 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 12.272 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 190.727 NS | 30 Aprile 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149.774 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 280.791 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 1.230.994 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 92.393 NS | 31 Maggio 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 20.832 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,17% | 14.786 SH | 08 Agosto 2026 | Giornaliero |
| IJR · iShares Trust | 0,15% | 7.669.431 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,15% | 110.583 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146.189 SH | 08 Agosto 2026 | Giornaliero |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440.035 SH | 08 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,11% | 8.206 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45.907 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 29.913 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 11.015 NS | 31 Maggio 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1.375 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 130.737 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,09% | 3.460.761 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,08% | 104.035 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785.034 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,06% | 53.579 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5.826 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 452.036 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 99.410 SH | 08 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.004.726 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,05% | 21.784 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 551.392 NS | 31 Maggio 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 42.378 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,04% | 5.279 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 4.556 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 11.062 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.158.894 SH | 08 Agosto 2026 | Giornaliero |
| EBI · RBB Fund Trust | 0,03% | 9.165 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7.992 SH | 08 Agosto 2026 | Giornaliero |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 32.954 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4.613 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.833 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.443.606 SH | 08 Agosto 2026 | Giornaliero |