XPRO Expro Group Holdings N.V. Common Stock

NYSE · Energy · Visualizza su SEC EDGAR ↗
$18,85
Prezzo · Ago 19, 2026
Fondamentali al Mag 5, 2026

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

Prezzo
$18.85
Capitalizzazione di Mercato
P/E (TTM)
29.7
EPS (TTM)
$0.45
Ricavi (TTM)
$1.61B
Rendimento div.
ROE
3.4%
D/E Debito/Patrimonio
Intervallo 52 sett.
$11 – $19

XPRO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.61B
10-point trend, +229.6%
2016-12-31 2025-12-31
EPS $0.45
6-point trend, +158.4%
2016-12-31 2025-12-31
Flusso di cassa libero $98M
10-point trend, +284.6%
2016-12-31 2025-12-31
Margini 3.2%
4-point trend, -56.0%
2017-12-31 2020-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
XPRO
Mediana dei peer
P/E (TTM)
5-point trend, +153.5%
29.7
48.5

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

Metrica
Tendenza 5 anni
XPRO
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +132.7%
5.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +120.2%
3.2%
3.0%
ROA
5-point trend, +124.7%
2.2%
2.0%
ROE
5-point trend, +123.9%
3.4%
4.2%
ROIC
5-point trend, +128.3%
3.2%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
XPRO
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -6.2%
2.2
2.0
Quick Ratio
5-point trend, -9.4%
1.5

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

Metrica
Tendenza 5 anni
XPRO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +94.6%
-6.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +94.6%
7.9%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +94.6%
18.9%
EPS YoY
5-point trend, +162.5%
0.00%
Net Income YoY (Utile Netto YoY)
5-point trend, +139.2%
-0.45%

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

Metrica
Tendenza 5 anni
XPRO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +162.5%
$0.45

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

Metrica
Tendenza 5 anni
XPRO
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
Rapporto di Distribuzione Utili
CAGR Dividendi 5Y
Data ex-dividendoImporto
29 Agosto 2017$0,4500
31 Maggio 2017$0,4500
02 Marzo 2017$0,4500
22 Novembre 2016$0,4500
29 Agosto 2016$0,4500
01 Giugno 2016$0,9000
03 Marzo 2016$0,9000
24 Novembre 2015$0,9000
27 Agosto 2015$0,9000
03 Giugno 2015$0,9000
04 Marzo 2015$0,9000
25 Novembre 2014$0,9000
27 Agosto 2014$0,9000
28 Maggio 2014$0,4500
26 Febbraio 2014$0,4500
26 Novembre 2013$0,4500

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

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 6 54,5%
  • Mantieni 2 18,2%
  • Vendi 1 9,1%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

5 analisti · 2026-08-07
Target mediano $16.00 -15,1%
Target medio $17.40 -7,7%

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

Sorpresa media
0.02%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.15 $0.20 -0.05%
31 Marzo 2026 $0.09 $0.10 -0.01%
31 Dicembre 2025 $0.21 $0.25 -0.04%
30 Settembre 2025 $0.24 $0.24 -0.00%
30 Giugno 2025 $0.30 $0.20 0.10%
31 Marzo 2025 $0.25 $0.11 0.14%

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
XPRO 29.7 -6.2% 3.2% 3.4%
WTTR -3.1% 1.5% 2.6% 14.4%
INVX $1.51B 18.2 48.0% 8.5% 8.1%
FLOC 15.1 41.9%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
AESI $1.17B -23.0 3.7% -4.6% -4.5% 13.8%
HLX $923M 29.9 -4.9% 2.4% 2.0% 12.3%
PUMP $992M 951.0 -12.1% 0.06% 0.10%
RES $1.20B 36.3 14.9% 2.0% 2.9%
VTOL $1.07B 8.5 5.3% 8.7% 13.2%
SLB $57.38B 16.3 -1.6% 9.4% 14.3%

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

Conto Economico 16
Dati annuali Conto Economico per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +39.4% $1.61B $1.71B $1.51B $1.28B $826M $675M $810M $522M $455M $488M $975M $1.15B
Cost of Revenue 4-point trend, -20.8% · · · · · · · · $87M $71M $130M $110M
Gross Profit 5-point trend, -78.3% · · · · · $14M $81M $46M $37M $65M · ·
R&D Expense 7-point trend, -6.9% $13M $17M $11M $7M $7M $10M $14M · · · · ·
SG&A Expense 12-point trend, -71.6% $76M $88M $64M $58M $74M $24M $29M $127M $129M $172M $174M $267M
Operating Expenses 7-point trend, +72.9% $1.53B $1.62B $1.50B $1.28B $953M $997M $883M · · · · ·
Operating Income 12-point trend, -74.2% $81M $94M $11M $2M $-128M $-322M $-72M $-93M $-215M $-163M $144M $315M
Other Non-op 12-point trend, +125.9% $3M $-105.0K $1M $3M $4M $4M $226.0K $2M $2M $4M $6M $-10M
Pretax Income 12-point trend, -71.7% $86M $98M $21M $21M $-116M $-310M $-66M $-94M $-87M $-182M $143M $305M
Income Tax 12-point trend, -54.0% $35M $46M $44M $41M $16M $-3M $-1M $-3M $73M $-26M $37M $75M
Net Income 12-point trend, -67.5% $52M $52M $-23M $-20M $-132M $-307M $-65M $-91M $-159M $-135M $79M $159M
EPS (Basic) 10-point trend, -56.3% $0.45 $0.45 $-0.21 $-0.18 $-1.64 $-4.33 · · $-0.72 $-0.77 $0.51 $1.03
EPS (Diluted) 8-point trend, -56.3% $0.45 $0.45 $-0.21 $-0.18 · · · · $-0.72 $-0.77 $0.50 $1.03
Shares (Basic) 10-point trend, -25.2% 114,997,486 114,762,477 109,161,453 109,072,761 80,525,694 70,889,753 · · 222,940,000 176,584,000 154,662,000 153,814,000
Shares (Diluted) 8-point trend, -44.3% 115,749,247 115,829,638 109,161,453 109,072,761 · · · · 222,940,000 176,584,000 209,152,000 207,828,000
EBITDA 12-point trend, -32.5% $273M $258M $183M $142M $-4M $-93M $-120M $18M $-93M $-49M $253M $405M
Stato Patrimoniale 31
Dati annuali Stato Patrimoniale per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -59.9% $196M $183M $152M $215M $235M $117M $195M $186M $213M $320M $602M $489M
Short-term Investments 5-point trend, +2252000.00 · · · · · $2M $0 $27M $81M $0 · ·
Receivables 12-point trend, +22.0% $477M $518M $469M $419M $319M $194M $102M $115M $83M $89M $166M $391M
Inventory 12-point trend, -17.7% $168M $159M $143M $154M $125M $53M $79M $69M $76M $139M $161M $204M
Other Current Assets 12-point trend, +273.9% $86M $74M $58M $45M $53M $40M $10M $13M $10M $14M $14M $23M
Current Assets 12-point trend, -13.3% $960M $964M $852M $866M $764M $428M $466M $492M $512M $640M $1.02B $1.11B
PP&E (Net) 11-point trend, -2.8% · $564M $513M $462M $479M $295M $328M $416M $470M $567M $625M $580M
PP&E (Gross) 10-point trend, -1.2% · · $1.10B $914M $831M $554M $1.20B $1.25B $1.23B $1.29B $1.25B $1.11B
Accum. Depreciation 10-point trend, +10.0% · · $584M $451M $352M $259M $876M $834M $762M $726M $620M $531M
Goodwill 12-point trend, +2361.0% $349M $349M $248M $221M $180M $26M $100M $211M $211M $211M $25M $14M
Intangibles 12-point trend, +59598.1% $251M $299M $240M $230M $253M $173M $17M $31M $34M $45M $7M $421.0K
Other Non-current Assets 12-point trend, -69.9% $17M $11M $12M $8M $26M $5M $33M $29M $35M $46M $53M $57M
Total Assets 12-point trend, +28.5% $2.26B $2.33B $2.01B $1.94B $1.85B $1.04B $994M $1.19B $1.26B $1.59B $1.73B $1.76B
Accounts Payable 12-point trend, +1528.2% $269M $340M $326M $273M $213M $136M $120M $124M $109M $16M $13M $16M
Accrued Liabilities 6-point trend, +18.6% · $135M $113M · · · · · $75M $65M $112M $114M
Short-term Debt 5-point trend, -100.0% · · · · · · $0 $6M $5M $276.0K $7M ·
Current Liabilities 12-point trend, +114.2% $444M $484M $489M $438M $331M $224M $129M $130M $118M $99M $190M $207M
Capital Leases 7-point trend, +124.7% $56M $48M $55M $61M $74M $59M $25M · · · · ·
Deferred Tax 12-point trend, -44.8% $20M $44M $23M $30M $32M $27M $3M $221.0K $229.0K $21M $40M $35M
Other Non-current Liabilities 12-point trend, -16.2% $36M $45M $44M $39M $76M $43M $27M $29M $27M $156M $45M $43M
Total Liabilities 12-point trend, +154.1% $725M $842M $717M $651M $557M $428M $184M $159M $146M $277M $275M $285M
Long-term Debt 4-point trend, +79065000.00 $79M $121M $20M $0 · · · · · · · ·
Total Debt 5-point trend, -100.0% · · · · · · $0 $6M $5M $276.0K $7M ·
Common Stock $9M · · · · · · · · · · ·
Paid-in Capital 12-point trend, +208.7% $2.11B $2.08B $1.91B $1.85B $1.83B $1.01B $1.08B $1.06B $1.05B $1.04B $712M $684M
Retained Earnings 12-point trend, -187.2% $-476M $-527M $-579M $-556M $-536M $-404M $-221M $17M $107M $317M $532M $545M
Treasury Stock 12-point trend, +2548.1% $127M $83M $65M $41M $23M $0 $17M $15M $14M $13M $9M $5M
AOCI 12-point trend, +227.0% $18M $14M $22M $28M $20M $-1M $-30M $-32M $-31M $-33M $-26M $-14M
Stockholders' Equity 12-point trend, +26.6% $1.53B $1.49B $1.30B $1.29B $1.30B $612M $925M $993M $1.12B $1.31B $1.45B $1.21B
Liabilities + Equity 12-point trend, +28.5% $2.26B $2.33B $2.01B $1.94B $1.85B $1.04B $994M $1.19B $1.26B $1.59B $1.73B $1.76B
Shares Outstanding 11-point trend, -21.5% · 121,091,000 110,029,694 108,743,761 109,142,925 70,889,753 225,510,650 224,289,902 223,289,389 222,401,427 155,146,338 154,327,383
Flusso di cassa 18
Dati annuali Flusso di cassa per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +113.4% $192M $163M $172M $140M $124M $114M $123M $111M $122M $114M $109M $90M
Stock-based Comp 11-point trend, -24.0% $29M $26M $20M $18M · $11M $11M $11M $14M $16M $26M $38M
Deferred Tax 12-point trend, -169.1% $-19M $-5M $-10M $-1M $-726.0K $-21M $-18M $-15M $16M $-28M $5M $28M
Amort. of Intangibles 12-point trend, +7242.9% $51M $48M $38M $37M $28M $28M $34M $11M $11M $4M $2M $700.0K
Restructuring 7-point trend, +12284000.00 · · · · · $12M $10M $5M $3M $46M $35M $0
Other Non-cash 12-point trend, -181.4% $-43M $-68M $-113.0K $-38M $25M $115M $158M $-49M $33M $22M $206M $53M
Operating Cash Flow 12-point trend, -43.0% $210M $169M $138M $80M $16M $70M $81M $-33M $25M $-11M $428M $369M
CapEx 12-point trend, -35.0% $112M $144M $122M $82M $82M $112M $104M $20M $22M $42M $100M $173M
Investing Cash Flow 12-point trend, +38.2% $-107M $-165M $-148M $-71M $112M $-97M $-152M $10M $-78M $-179M $-175M $-174M
Debt Issued 5-point trend, +0.00 $0 $117M $50M $0 $0 · · · · · · ·
Net Debt Issued 3-point trend, -178.2% $-42M $73M $-15M · · · · · · · · ·
Stock Repurchased 11-point trend, +735.0% $40M $14M $20M $13M $0 $0 $0 $0 · $3M $4M $5M
Net Stock Activity 8-point trend, -735.0% $-40M $-14M $-20M $-13M · $-1M · · · $-3M $-4M $-5M
Dividends Paid 6-point trend, -100.0% · · · · · · $0 $0 $50M $79M $93M $69M
Financing Cash Flow 12-point trend, +16.4% $-97M $30M $-49M $-26M $-7M $-625.0K $22M $-8M $-52M $-97M $-141M $-116M
Net Change in Cash 12-point trend, -84.8% $13M $31M $-65M $-21M $119M $-26M $-48M $-27M $-107M $-283M $113M $84M
Taxes Paid 12-point trend, +94.8% $55M $39M $44M $33M $20M $-21M $14M $2M $-21M $9M $20M $28M
Free Cash Flow 12-point trend, -50.1% $98M $26M $16M $-2M $-65M $11M $-10M $-52M $3M $-53M $328M $196M
Redditività 8
Dati annuali Redditività per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 4-point trend, -56.0% · · · · · 3.6% 14.0% 14.3% 8.2% · · ·
Operating Margin 12-point trend, -81.5% 5.1% 5.5% 0.71% 0.19% -15.4% -41.7% -36.7% -17.8% -47.2% -33.5% 14.7% 27.3%
Net Margin 12-point trend, -76.7% 3.2% 3.0% -1.5% -1.6% -16.0% -40.0% -40.6% -17.4% -35.1% -27.8% 8.1% 13.8%
Pretax Margin 12-point trend, -79.7% 5.4% 5.7% 1.4% 1.7% -14.0% -41.1% -36.5% -17.9% -19.0% -37.3% 14.7% 26.4%
EBITDA Margin 12-point trend, -51.6% 17.0% 15.0% 12.1% 11.1% -0.45% -23.8% -20.7% 3.5% -20.4% -10.1% 25.9% 35.1%
ROA 12-point trend, -76.5% 2.2% 2.4% -1.2% -1.1% -9.1% -17.2% -21.5% -7.4% -11.2% -8.2% 4.5% 9.6%
ROE 12-point trend, -70.2% 3.4% 3.5% -1.8% -1.6% -14.1% -23.5% -26.4% -8.7% -13.6% -10.6% 6.5% 11.3%
ROIC 12-point trend, -80.3% 3.2% 3.4% -0.93% -0.18% -11.2% -24.0% -29.2% -8.6% -35.3% -10.7% 8.7% 16.1%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -59.5% 2.2 2.0 1.7 2.0 2.3 3.8 3.6 3.8 4.3 6.4 5.4 5.3
Quick Ratio 12-point trend, -64.3% 1.5 1.4 1.3 1.4 1.7 2.5 2.3 2.5 3.2 4.1 4.5 4.2
Debt / Equity 5-point trend, -100.0% · · · · · · 0.0 0.0 0.0 0.0 0.0 ·
Efficienza 3
Dati annuali Efficienza per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +0.8% 0.7 0.8 0.8 0.7 0.6 0.4 0.5 0.4 0.3 0.3 0.6 0.7
Inventory Turnover 4-point trend, +43.2% · · · · · · · · 0.8 0.4 0.6 0.6
Receivables Turnover 12-point trend, +6.0% 3.2 3.5 3.4 3.5 3.2 4.7 5.4 5.3 5.3 3.8 3.1 3.1
Per Azione 6
Dati annuali Per Azione per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +34.4% · $12.82 $11.78 $11.82 $11.89 $2.92 $3.59 $4.61 $5.00 $5.90 $7.81 $9.54
Revenue / Share 6-point trend, +150.3% $13.88 $14.79 · · · · · · $2.04 $2.76 $4.66 $5.55
Cash Flow / Share 6-point trend, +2.3% $1.82 $1.46 · · · · · · $0.11 $-0.06 $2.05 $1.77
Cash / Share 11-point trend, -50.4% · $1.57 $1.38 $1.98 $2.16 $0.93 $0.87 $0.83 $0.95 $1.44 $3.88 $3.17
Dividend / Share 6-point trend, -100.0% · · · · · · $0 $0 $0 $0 $1 $0
EPS (TTM) 8-point trend, -56.3% $0.45 $0.45 $-0.21 $-0.18 · · · · $-0.72 $-0.77 $0.50 $1.03
Tassi di Crescita 5
Dati annuali Tassi di Crescita per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -127.6% -6.2% 13.2% 18.2% 54.9% 22.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -74.4% 7.9% 27.5% 30.9% · · · · · · · · ·
Revenue CAGR 5Y 18.9% · · · · · · · · · · ·
EPS YoY 0.00% · · · · · · · · · · ·
Net Income YoY -0.45% · · · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per XPRO
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +39.4% $1.61B $1.71B $1.51B $1.28B $826M $675M $810M $522M $455M $488M $975M $1.15B
Net Income TTM 12-point trend, -67.5% $52M $52M $-23M $-20M $-132M $-307M $-65M $-91M $-159M $-135M $79M $159M
Market Cap 11-point trend, -90.6% · $1.45B $1.75B $1.97B $1.57B $3.72B $7.00B $7.02B $8.91B $16.43B $15.54B $15.40B
Enterprise Value 5-point trend, -54.5% · · · · · · $6.80B $6.82B $8.62B $16.11B $14.94B ·
P/E 8-point trend, -69.4% 29.7 27.7 -75.8 -100.7 · · · · -55.4 -95.9 200.3 96.9
P/S 11-point trend, -93.7% · 0.8 1.2 1.5 1.9 5.5 8.6 13.4 19.6 33.7 15.9 13.4
P/B 11-point trend, -90.7% · 1.0 1.4 1.5 1.2 5.6 8.6 6.8 8.0 12.5 12.8 10.5
P / Tangible Book 5-point trend, -80.9% · 1.7 2.2 2.4 1.8 9.0 · · · · · ·
P / Cash Flow 11-point trend, -79.5% · 8.6 12.7 24.6 97.0 93.8 258.6 -215.2 359.6 -1516.6 36.3 41.7
P / FCF 11-point trend, -28.8% · 56.0 108.1 -1136.3 -24.0 332.9 -707.0 -134.1 3105.3 -310.2 47.4 78.6
EV / EBITDA 5-point trend, -195.7% · · · · · · -56.6 370.3 -93.0 -327.7 59.1 ·
EV / FCF 5-point trend, -1608.9% · · · · · · -687.3 -130.2 3004.5 -304.2 45.5 ·
EV / Revenue 5-point trend, -45.2% · · · · · · 8.4 13.0 19.0 33.0 15.3 ·
Dividend Yield 6-point trend, -100.0% · · · · · · 0.00% 0.00% 0.56% 0.48% 0.60% 0.45%
Earnings Yield 8-point trend, +227.2% 3.4% 3.6% -1.3% -0.99% · · · · -1.8% -1.0% 0.50% 1.0%
Payout Ratio 6-point trend, -100.0% · · · · · · 0.00% 0.00% -31.4% -58.4% 117.4% 43.6%
Annual Payout 6-point trend, -100.0% · · · · · · $0 $0 $50M $79M $93M $69M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.61B$1.71B$1.51B$1.28B$826M
Margine Operativo % 5.1%5.5%0.71%0.19%-15.4%
Utile netto $52M$52M$-23M$-20M$-132M
EPS Diluito $0.45$0.45$-0.21$-0.18
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 2.22.01.72.02.3
Quick Ratio 1.51.41.31.41.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $98M$26M$16M$-2M$-65M

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Proprietari istituzionali (13F) 177 filer · $1.1B 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
35 (+4 vs trimestre precedente) 38 (+12 vs trimestre precedente) 56 (-4 vs trimestre precedente) 55 (-2 vs trimestre precedente) +22.7M

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
OAK HILL ADVISORS LP $171.107.334 11.584.789 14,98% Azioni
AMERICAN CENTURY COMPANIES INC $119.012.103 8.057.689 10,42% Azioni
EARNEST PARTNERS LLC $89.790.198 6.079.228 7,86% Azioni
DIMENSIONAL FUND ADVISORS LP $85.824.349 5.810.721 7,51% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $78.587.271 5.320.736 6,88% Azioni
FMR LLC $77.184.520 5.225.763 6,76% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $66.525.262 4.504.080 5,82% Azioni
STATE STREET CORP $44.813.524 3.034.091 3,92% Azioni
Webs Creek Capital Management LP $41.746.474 2.826.437 3,65% Azioni
JENNISON ASSOCIATES LLC $38.835.042 2.629.319 3,40% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $34.498.688 2.335.727 3,02% Azioni
GEODE CAPITAL MANAGEMENT, LLC $34.196.327 2.314.791 2,99% Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $25.761.923 1.744.206 2,26% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $19.426.641 1.315.277 1,70% Azioni
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $18.509.853 1.253.206 1,62% Azioni
VAN ECK ASSOCIATES CORP $18.026.002 1.220.447 1,58% Azioni
Leeward Investments, LLC - MA $17.318.283 1.172.531 1,52% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $14.098.187 954.515 1,23% Azioni
VANGUARD FIDUCIARY TRUST CO $9.801.933 663.638 0,86% Azioni
Holocene Advisors, LP $8.334.637 564.295 0,73% Azioni
Empowered Funds, LLC $8.205.931 555.581 0,72% Azioni
Sagefield Capital LP $7.989.521 540.929 0,70% Azioni
D. E. Shaw & Co., Inc. $6.473.558 438.291 0,57% Azioni
GOLDMAN SACHS GROUP INC $5.305.812 359.229 0,46% Azioni
BARCLAYS PLC $5.080.688 343.987 0,44% Azioni
FRANKLIN RESOURCES INC $4.946.842 334.925 0,43% Azioni
Insight Wealth Strategies, LLC $4.708.517 270.449 0,41% Azioni
AMERIPRISE FINANCIAL INC $3.920.534 265.439 0,34% Azioni
Brandywine Global Investment Management, LLC $3.471.828 260.062 0,30% Azioni
FIRST TRUST ADVISORS LP $3.269.014 221.328 0,29% Azioni
BANK OF AMERICA CORP /DE/ $3.189.995 215.978 0,28% Azioni
Swiss National Bank $3.035.235 205.500 0,27% Azioni
PANAGORA ASSET MANAGEMENT INC $2.533.661 171.541 0,22% Azioni
WELLINGTON MANAGEMENT GROUP LLP $2.495.022 168.925 0,22% Azioni
MORGAN STANLEY $2.355.252 159.461 0,21% Azioni
VICTORY CAPITAL MANAGEMENT INC $2.349.686 159.085 0,21% Azioni
XTX Topco Ltd $2.311.741 156.516 0,20% Azioni
Bank of New York Mellon Corp $2.231.215 151.064 0,20% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $2.192.859 125.954 0,19% Azioni
ESSEX INVESTMENT MANAGEMENT CO LLC $2.119.347 143.490 0,19% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $2.099.895 142.173 0,18% Azioni
RHUMBLINE ADVISERS $1.729.066 117.067 0,15% Azioni
Glenorchy Capital Ltd $1.698.104 114.969 0,15% Azioni
CoreCommodity Management, LLC $1.589.030 107.585 0,14% Azioni
ALLIANCEBERNSTEIN L.P. $1.560.493 89.632 0,14% Azioni
Quantinno Capital Management LP $1.528.518 103.488 0,13% Azioni
OPPENHEIMER ASSET MANAGEMENT INC. $1.477.650 100.044 0,13% Azioni
Boston Partners $1.452.840 98.364 0,13% Azioni
CI INVESTMENTS INC. $1.344.616 91.037 0,12% Azioni
Militia Capital Management LLC $1.336.685 90.500 0,12% Azioni
Dockside LLC $1.309.124 88.634 0,11% Azioni
MILLENNIUM MANAGEMENT LLC $1.276.630 86.434 0,11% Azioni
Aquatic Capital Management LLC $1.260.664 85.353 0,11% Azioni
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $1.233.561 83.518 0,11% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.077.294 72.938 0,09% Azioni
State of New Jersey Common Pension Fund D $1.069.126 72.385 0,09% Azioni
DEUTSCHE BANK AG\ $1.037.149 70.220 0,09% Azioni
JPMORGAN CHASE & CO $993.810 69.790 0,09% Azioni
Connor, Clark & Lunn Investment Management Ltd. $963.654 65.244 0,08% Azioni
VANGUARD GROUP INC $930.135 69.673 0,08% Azioni
Atom Investors LP $827.903 56.053 0,07% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $826.692 55.971 0,07% Azioni
JANUS HENDERSON GROUP PLC $782.173 44.888 0,07% Azioni
MetLife Investment Management, LLC $754.363 51.074 0,07% Azioni
Zurcher Kantonalbank (Zurich Cantonalbank) $744.393 50.399 0,07% Azioni
SEI INVESTMENTS CO $736.400 49.858 0,06% Azioni
Vanguard Global Advisers, LLC $731.425 49.521 0,06% Azioni
CWM, LLC $677.005 38.886 0,06% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $655.102 42.374 0,06% Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $563.992 38.185 0,05% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $545.441 36.929 0,05% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $542.709 36.744 0,05% Azioni
PRUDENTIAL FINANCIAL INC $527.954 35.745 0,05% Azioni
MARSHALL WACE, LLP $524.113 35.485 0,05% Azioni
Invesco Ltd. $490.334 33.198 0,04% Azioni
Russell Investments Group, Ltd. $474.456 32.123 0,04% Azioni
IEQ CAPITAL, LLC $470.587 31.861 0,04% Azioni
Interval Partners, LP $452.051 30.606 0,04% Azioni
MARINER INVESTMENT GROUP LLC $443.100 30.000 0,04% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $431.373 29.206 0,04% Azioni
VOYA INVESTMENT MANAGEMENT LLC $425.952 28.839 0,04% Azioni
ARIZONA STATE RETIREMENT SYSTEM $417.282 28.252 0,04% Azioni
Summit Trail Advisors, LLC $416.322 28.187 0,04% Azioni
Gotham Asset Management, LLC $402.438 27.247 0,04% Azioni
CONNABLE OFFICE INC $394.521 26.711 0,03% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $371.938 25.182 0,03% Azioni
Vanguard Investments Australia, Ltd. $367.803 24.902 0,03% Azioni
Police & Firemen's Retirement System of New Jersey $350.211 23.711 0,03% Azioni
Jain Global LLC $350.167 23.708 0,03% Azioni
Vanguard Personalized Indexing Management, LLC $338.381 22.910 0,03% Azioni
Skopos Labs, Inc. $330.738 18.997 0,03% Azioni
Man Group plc $306.596 20.758 0,03% Azioni
VIKING FUND MANAGEMENT LLC $295.400 20.000 0,03% Azioni
MERCER GLOBAL ADVISORS INC /ADV $283.554 19.198 0,02% Azioni
Freestone Grove Partners LP $283.348 19.184 0,02% Azioni
KEYBANK NATIONAL ASSOCIATION/OH $281.443 19.055 0,02% Azioni
SummitTX Capital, L.P. $271.960 18.413 0,02% Azioni
INTECH INVESTMENT MANAGEMENT LLC $267.972 18.143 0,02% Azioni
WINTON GROUP Ltd $267.943 18.141 0,02% Azioni
Pictet Asset Management Holding SA $260.676 17.649 0,02% Azioni

Insider aziendali 62 insider · 22 dirigenti · 19 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael Jardon President & CEO 24 Febbraio 2023 A 225.899 0 0 $0
Sergio L. Maiworm Jr. Chief Financial Officer 30 Giugno 2026 F 365.325 0 0 $0
Quinn P Fanning Chief Financial Officer 24 Febbraio 2023 A 91.997 0 0 $0
Melissa Cougle SVP and CFO 30 Giugno 2021 A 46.002 0 0 $0
Kyle Mcclure SVP and CFO 23 Febbraio 2019 M 44.308 0 0 $0
Jeffrey J. Bird EVP & Chief Financial Officer 23 Febbraio 2017 M 22.081 0 0 $0
MARGAVIO MARK GERARD /ADV Former Vice President, Chief Financial Officer and Treasurer 14 Agosto 2014 M 10.846 0 0 $0
Scott A Mccurdy President, Blackhawk 30 Giugno 2019 A 51.130 0 0 $0
Burney J. Latiolais Jr. President, TRS 10 Maggio 2018 S 32.078 0 0 $0
Alistair Geddes Chief Operating Officer 24 Febbraio 2026 A 228.658 0 0 $0
Michael Bentham Principal Accounting Officer 30 Giugno 2026 A 63.918 0 0 $0
John Lewis Mcalister General Counsel & Secretary 24 Febbraio 2023 A 57.393 0 0 $0
Steven J Russell Chief Technology Officer 24 Febbraio 2023 A 79.409 0 0 $0
Darren C. Miles Chief Accting Officer & VP-Tax 03 Agosto 2019 M 6.350 0 0 $0
Alejandro Cestero SVP, General Counsel & Sec. 10 Maggio 2018 S 58 0 0 $0
Ozong E Etta VP, Chief Accounting Officer 23 Febbraio 2018 M 5.095 0 0 $0
Daniel A Allinger SVP, Global Human Resources 31 Dicembre 2016 A 3.562 0 0 $0
William John Walker EVP, Operations 14 Agosto 2016 M 68.352 0 0 $0
Charles Michael Webre Vice President, Engineering 14 Agosto 2015 M 12.283 0 0 $0
Victor C. Szabo Chief Accounting Officer 22 Maggio 2015 S 589 0 0 $0
Brian D. Baird Vice President, Chief Legal Officer and Secretary 23 Febbraio 2015 A 1.000 0 0 $0
John W Sinders JR Executive VP, Administration 12 Agosto 2014 S 0 0 0 $0
Lisa L Troe Direttore 03 Giugno 2026 S 47.648 0 1 $-93.384
Eileen Goss Whelley Direttore 03 Giugno 2026 S 47.648 0 1 $-93.384
Eitan Arbeter Direttore 01 Giugno 2026 A 64.200 0 0 $0
Frances M Vallejo Direttore 01 Giugno 2026 A 41.815 0 0 $0
Robert Wayne Drummond Jr Direttore 01 Giugno 2026 A 95.192 0 0 $0
Brian D. Truelove Direttore 01 Giugno 2026 A 56.570 0 0 $0
Michael C Kearney Direttore 15 Settembre 2023 S 27.633 0 0 $0
Alan Schrager Direttore 01 Giugno 2023 A 30.441 0 0 $0
Erich Mosing Direttore 16 Agosto 2022 A 29.425 0 0 $0
Donald K. Mosing Direttore 15 Marzo 2022 S 491.474 0 0 $0
Kirkland D. Mosing Direttore 01 Ottobre 2021 M 76.575 0 0 $0
Don L. Miller Direttore 01 Ottobre 2021 M 15.562 0 0 $0
Melanie Montague Trent Direttore 01 Ottobre 2021 M 18.209 0 0 $0
Alexander Vriesendorp Direttore 01 Ottobre 2021 M 27.669 0 0 $0
Michael E Mcmahon Direttore 01 Ottobre 2021 M 27.669 0 0 $0
Steven B. Mosing Direttore 01 Maggio 2020 M 1.240.710 0 0 $0
William B Berry Direttore 01 Maggio 2019 M 81.906 0 0 $0
Gary Luquette Direttore 23 Febbraio 2017 M 34.863 0 0 $0
Oak Hill Advisors, L.P. Proprietario del 10% 15 Giugno 2026 J 11.331.342 0 0 $0
Gregory Stanton Mosing Proprietario del 10% 09 Novembre 2018 S 301.643 0 0 $0
William Bradford Mosing Proprietario del 10% 12 Settembre 2018 S 1.840.595 0 0 $0
2016 Mosing Family Delaware Trust fbo William Bradford Mosing Proprietario del 10% 07 Settembre 2018 S 300.000 0 0 $0
By-Pass Corporate Stock Trust ulw Janice P. Mosing fbo William B. Mosing Proprietario del 10% 31 Agosto 2018 S 0 0 0 $0
Bradford's GP, LLC Proprietario del 10% 22 Agosto 2018 S 6.929.766 0 0 $0
WBM Partnership, LP Proprietario del 10% 22 Agosto 2018 S 6.929.766 0 0 $0
Kendall G. Mosing Family, L.L.C. Proprietario del 10% 20 Novembre 2017 S 10.224.888 0 0 $0
Kendall Garrett Mosing Proprietario del 10% 20 Novembre 2017 S 10.224.888 0 0 $0
Donald Keith Mosing Family Partnership, Ltd. Proprietario del 10% 17 Novembre 2017 S 6.370.920 0 0 $0

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

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Oak Hill Advisors, L.P. ×6 depositi 21 Aprile 2026 10,50% Modifica SEC
Mosing Holdings, Inc., Donald Keith Mosing Family Partnership, Ltd., The Steven Brent Mosing Family, L.L.C., The Michael Frank Mosing Family, L.L.C., The Kirkland D. Mosing Family, L.L.C., G. Stanton Investments, LP, WBM Partnership, LP, Lori Mosing Thomas Family, L.L.C., JLM Partners, Ltd., The Kendall G. Mosing Family, L.L.C., Miller Ginsoma Holdings, Ltd., Donald Keith Mosing Revocable Trust, Stanton GP, LLC, Bradford’s GP, LLC, 4401 JM GP, LLC, Miller Ginsoma GP, LLC, Bryceton G. Thomas Trust, Donald Keith Mosing, Steven Brent Mosing, Kirkland D. Mosing, Donald E. Mosing, William Bradford Mosing, Melanie Christine Mosing, Michael Frank Mosing, Lori Mosing Thomas, Gregory Stanton Mosing, Jeffrey Louis Mosing, Kendall Garrett Mosing ×3 depositi 24 Agosto 2016 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 42 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
PXJ · Invesco Exchange-Traded Fund Trust 3,07% 108.331 SH 08 Agosto 2026 Giornaliero
PXI · Invesco Exchange-Traded Fund Trust 0,97% 28.993 SH 08 Agosto 2026 Giornaliero
IEZ · iShares Trust 0,92% 199.597 SH 08 Agosto 2026 Giornaliero
CCNR · Financial Investors Trust 0,46% 100.275 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,15% 633.261 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 0,15% 106.217 NS 30 Aprile 2026 N-PORT
OASC · Unified Series Trust 0,14% 7.691 NS 31 Maggio 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,13% 62.509 SH 08 Agosto 2026 Giornaliero
AVUV · AMERICAN CENTURY ETF TRUST 0,13% 2.335.901 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,11% 180.954 SH 08 Agosto 2026 Giornaliero
VDE · VANGUARD WORLD FUND 0,10% 731.629 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 179.697 NS 31 Maggio 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 157.306 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,09% 773.815 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,09% 658.314 NS 30 Aprile 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 71.610 SH 08 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 8.612 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,05% 376.489 NS 30 Aprile 2026 N-PORT
RSSL · Global X Funds 0,05% 35.524 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,04% 2.122.792 SH 08 Agosto 2026 Giornaliero
AVIE · AMERICAN CENTURY ETF TRUST 0,04% 290 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 479.164 SH 08 Agosto 2026 Giornaliero
VBR · VANGUARD INDEX FUNDS 0,03% 1.485.887 SH 08 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,03% 46.536 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,03% 6.321 NS 30 Aprile 2026 N-PORT
TEXN · iShares Trust 0,03% 248 SH 08 Agosto 2026 Giornaliero
VXF · VANGUARD INDEX FUNDS 0,02% 1.160.193 SH 08 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,02% 2.345.047 SH 08 Agosto 2026 Giornaliero
DFSU · Dimensional ETF Trust 0,02% 19.695 NS 30 Aprile 2026 N-PORT
WSML · iShares Trust 0,02% 6.110 SH 08 Agosto 2026 Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST 0,01% 85.249 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 13.943 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,01% 4.139 NS 31 Maggio 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 166.042 NS 30 Aprile 2026 N-PORT
AVUQ · AMERICAN CENTURY ETF TRUST 0,01% 1.131 NS 31 Maggio 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 30.591 NS 30 Aprile 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 36.004 NS 30 Aprile 2026 N-PORT
ITOT · iShares Trust 0,00% 153.287 SH 08 Agosto 2026 Giornaliero
IWV · iShares Trust 0,00% 25.950 SH 08 Agosto 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,00% 637 NS 30 Aprile 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 3.238.666 SH 08 Agosto 2026 Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 6.988 SH 08 Agosto 2026 Giornaliero