HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · SEC EDGAR で表示 ↗
$5.05
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 8月 5, 2026

The Honest Company, Inc. - Common Stock について Wikipediaからの企業概要

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba, Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

続きを読む

The Honest Company, Inc. is an American digital-first consumer goods company, based in Los Angeles and founded by actress Jessica Alba (listed in company records by her married name, Jessica Warren), Christopher Gavigan, and Brian Lee. The company had $319 million in 2021 sales, and was valued at roughly $550 million as of February 2022. Carla Vernón, Chief Executive Officer, is one of the first Afro-Latina CEOs of a U.S. publicly traded company. The Honest Company has raised multiple rounds of venture capital, and went public via an initial public offering in May 2021, generating over $100 million in capital. Honest serves the United States, China, Canada, and Europe.

History

Company co-founder Jessica Alba was inspired by the 2008 birth of her first child and her own history of childhood illnesses to create a company that provided an alternative to baby products with ingredients such as petrochemicals and synthetic fragrances. The company was launched in 2012 with 17 products.

In 2013, The Honest Company's sales reached $50 million. Honest raised $70 million from venture capitalists in the summer of 2014 in preparation for an initial public offering. The financing put a value on the company of $1 billion. Prior to the 2014 round of financing led by Wellington Management Company, the company had raised $52 million in financing from ICONIQ Capital, General Catalyst Partners, Institutional Venture Partners and Lightspeed Venture Partners.

In 2016, The Honest Company moved its headquarters from Santa Monica to the Playa Vista neighborhood of Los Angeles. The following month, it announced a new round of funding that generated an additional $100 million of venture capital, implying a valuation of $1.7 billion. In late 2015, the company acquired Alt12 Apps, the makers of popular apps such as Baby Bump, Pink Pad, and Kidfolio.

In March 2017, The Honest Company announced that Nick Vlahos would replace Brian Lee as chief executive officer. Vlahos worked on several Clorox brands, including Burt's Bees, Brita and Green Works. Brian Lee would remain on the board in an advisory role.

In October 2017, The Honest Company closed a series E round of funding. After settling two lawsuits in the summer of 2017, the valuation was set at $19.60 per share down from the Series D shares sold in 2015 at $45.75, and market value of less than $1 billion.

In April 2021, The Honest Company officially filed for an initial public offering. The company began trading on the NASDAQ exchange with ticker symbol HNST on May 5, 2021. The IPO raised $412.8 million.

In April 2024, Alba stepped down from her role as Chief Creative Officer, a leadership change that led to the removal of her name and likeness from certain packaging and a short-term market reaction in the company’s shares.

Products and distribution

The Honest Company offers a wide range of consumer products focused on baby care products, personal care, home cleaning, and beauty. Product lines include diapers and wipes made with sustainably harvested materials, gentle skin and body wash, lotions, shampoos, conditioners, and fragrances, many of which are free from parabens, phthalates, synthetic fragrances, and other ingredients the company excludes via its “No List”. The beauty line features skincare and color cosmetics formulated with naturally-derived ingredients, and in 2021 the company redesigned over 100 SKUs to use post-consumer recycled or "tree-free" packaging.

The Honest Company markets its products as safe and eco-friendly. The company does not use "health-compromising chemicals or compounds", including the "No List" of ingredients that it promises to never allow in its products. Whole Foods and Costco were The Honest Company's initial retail distributors. The company began selling in Target Corporation on June 15, 2014. Other stores that carried the company's products by mid 2014 included Buy Buy Baby and Nordstrom. By the end of the third quarter of 2014, the company carried 90 products. Its leading seller was diapers.

Under Vlahos's leadership as CEO, Honest Company expanded its internal laboratories and R&D team and opened a fulfillment center. In 2022, Honest expanded its retail partnerships to include Walmart, Ulta Beauty, and GNC (company). As part of the Ulta partnership, Honest released its first acne line. In the fall of 2022, the company partnered with SuperOrdinary to launch on the e-commerce platform, Tmall Global in China.

The Honest Standard

The Honest Standard is a product-safety and development protocol that governs ingredient selection, testing, manufacturing, packaging and labelling for product portfolio. Key elements include a publicly documented NO List (more than 3,500 chemicals and materials the company excludes), an ingredient-assessment process, and third-party testing and validation of formulations. Manufacturing partners are required to follow relevant Good Manufacturing Practices. The policy requires clear on-label ingredient disclosure (avoiding generic terms such as “fragrance”) and sets packaging sustainability criteria.

Critical reception

In March 2016, it was reported by The Wall Street Journal that Honest's liquid laundry detergent product contained "a significant amount" of sodium lauryl sulfate or SLS, a synthetic surfactant that the company claimed it would "never consider for use in anything. Period." Honest's detergent is sourced from Earth Friendly Products (EFP) which did not test for SLS. EFP in turn purchased untested chemicals from Trichromatic West which also did not test for SLS. EFP had removed its claims of SLS-free product from its own website in late 2015.

It was reported in April 2016 that The Honest Company was being sued for representing its infant formula as organic, despite the product containing 11 synthetic substances prohibited under federal law in organic products. The Honest Company stated that the infant formula had been FDA-approved and certified USDA Organic in accordance with the National Organic Program. In December 2016, the Los Angeles Superior Court entered judgment for The Honest Company, dismissing the complaint.

Honest Beauty

On September 9, 2015, the company introduced the Honest Beauty brand as a separate entity with its own website and logo. Its products are derived from botanicals free of parabens, phthalates, petrolatum, sulfates and chemical sunscreens. On September 25 of that year, the brand opened a pop-up retail shop in The Grove. The brand began selling the beauty line at Target in spring 2017.

Honest Beauty debuted in Western Europe (Germany, France, Spain, Italy, Poland, the Netherlands, and Austria) in 2019. Honest Beauty was sold exclusively by Douglas stores in Europe.

In 2021, Honest Beauty redesigned its brand packaging, using sustainable and recyclable materials. At the same time, it launched the Daily Defense skincare collection to protect from environmental pollutants. In 2022, Honest Beauty launched a four-step daily skincare routine for sensitive skin.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

HNST 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$5.04
時価総額
$574M
P/E (TTM)
-36.3
EPS(TTM)
$-0.14
収益(TTM)
$371M
配当利回り
ROE
-8.8%
負債/自己資本
52週レンジ
$2 – $6

HNST 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
EPS $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
フリーキャッシュフロー $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
利益率 -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
HNST
競合中央値
P/E (TTM)
5-point trend, +2.0%
-36.3
22.3
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -66.3%
1.5
1.9
P/B (株価純資産倍率)
5-point trend, -58.5%
3.4
3.1
Price / FCF (株価FCF倍率)
5-point trend, +210.8%
42.2

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
HNST
競合中央値
Gross Margin (粗利益率)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (営業利益率)
5-point trend, +57.0%
-5.0%
Net Profit Margin (純利益率)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.2%
ROE
5-point trend, +59.2%
-8.8%
2.8%
ROIC
5-point trend, +46.5%
-11.0%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
HNST
競合中央値
Current Ratio (流動比率)
5-point trend, -9.7%
4.0
2.0
Quick Ratio (クイックレシオ)
5-point trend, +68.2%
1.8

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
HNST
競合中央値
Revenue YoY (収益(前年比))
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, +16.5%
4.3%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
HNST
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, +67.4%
$-0.14

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
HNST
競合中央値

HNST アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 13 アナリスト
  • 強い買い 2 15.4%
  • 買い 6 46.2%
  • 保有 4 30.8%
  • 売り 1 7.7%
  • 強い売り 0 0.0%

12ヶ月目標株価

6 アナリスト · 2026-08-17
中央値ターゲット $5.00 -0.9%
平均値ターゲット $5.20 +3.1%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.02%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.04 $0.01 0.03%
2026年3月31日 $0.01 $0.01 -0.00%
2025年12月31日 $0.00 $-0.04 0.04%
2025年9月30日 $0.01 $-0.02 0.03%
2025年6月30日 $0.03 $0.00 0.03%
2025年3月31日 $0.03 $0.00 0.03%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
COTY $4.06B -10.6 -3.7% -6.2% -10.0% 64.8%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
HNSTの年次損益計算書データ
指標 トレンド 2025202420232022202120202019
Revenue 7-point trend, +57.6% $371M $378M $344M $314M $319M $301M $236M
Cost of Revenue 7-point trend, +55.0% $248M $234M $244M $221M $209M $193M $160M
Gross Profit 7-point trend, +63.1% $124M $145M $101M $92M $109M $108M $76M
R&D Expense 7-point trend, +43.0% $7M $7M $6M $7M $8M $6M $5M
SG&A Expense 7-point trend, +13.1% $80M $99M $95M $87M $84M $71M $70M
Operating Expenses 7-point trend, +32.5% $142M $151M $139M $142M $146M $121M $107M
Operating Income 7-point trend, +41.3% $-18M $-6M $-39M $-50M $-37M $-14M $-31M
Other Non-op 7-point trend, +594.4% $3M $282.0K $-254.0K $871.0K $-2M $-837.0K $429.0K
Pretax Income 7-point trend, +50.1% $-15M $-6M $-39M $-49M $-39M $-14M $-31M
Income Tax 7-point trend, +270.9% $204.0K $75.0K $75.0K $110.0K $77.0K $89.0K $55.0K
Net Income 7-point trend, +49.5% $-16M $-6M $-39M $-49M $-39M $-14M $-31M
EPS (Basic) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
EPS (Diluted) 7-point trend, +84.8% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 $-0.43 $-0.92
Shares (Basic) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
Shares (Diluted) 7-point trend, +227.9% 111,209,322 100,245,394 94,516,690 92,201,806 71,126,218 34,075,572 33,916,324
EBITDA 5-point trend, +52.4% $-16M $-3M $-36M $-47M $-33M · ·
貸借対照表 25
HNSTの年次貸借対照表データ
指標 トレンド 2025202420232022202120202019
Cash & Equivalents 7-point trend, +561.5% $90M $75M $33M $10M $51M $29M $14M
Inventory 6-point trend, -5.4% $73M $85M $73M $116M $76M $77M ·
Prepaid Expense 6-point trend, -23.9% $7M $10M $8M $16M $13M $9M ·
Current Assets 6-point trend, +16.6% $202M $214M $158M $189M $214M $174M ·
PP&E (Net) 2-point trend, -6.6% · · · · $53M $57M ·
PP&E (Gross) 2-point trend, +0.3% · · · · $81M $80M ·
Accum. Depreciation 2-point trend, +16.7% · · · · $28M $24M ·
Goodwill 6-point trend, +1.7% $2M $2M $2M $2M $2M $2M ·
Intangibles 6-point trend, -68.3% $162.0K $235.0K $309.0K $370.0K $440.0K $511.0K ·
Other Non-current Assets 6-point trend, +11.2% $2M $2M $4M $5M $3M $2M ·
Total Assets 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Accounts Payable 6-point trend, -51.4% $15M $23M $22M $25M $29M $31M ·
Accrued Liabilities 6-point trend, +60.6% $36M $36M $32M $38M $19M $22M ·
Current Liabilities 6-point trend, -6.0% $51M $60M $57M $64M $48M $54M ·
Capital Leases 6-point trend, -87.2% $5M $13M $22M $30M $38M $38M ·
Other Non-current Liabilities 5-point trend, -100.0% · $0 $34.0K $817.0K $7M $9M ·
Total Liabilities 6-point trend, -44.9% $56M $73M $78M $94M $93M $101M ·
Common Stock 6-point trend, +266.7% $11.0K $11.0K $9.0K $9.0K $9.0K $3.0K ·
Paid-in Capital 6-point trend, +477.8% $671M $659M $602M $586M $571M $116M ·
Retained Earnings 6-point trend, -41.9% $-501M $-485M $-479M $-440M $-392M $-353M ·
Treasury Stock $0 · · · · · ·
AOCI 4-point trend, -100.0% · · $0 $-32.0K $-41.0K $94.0K ·
Stockholders' Equity 7-point trend, +173.7% $170M $174M $123M $146M $179M $-237M $-230M
Liabilities + Equity 6-point trend, -6.4% $225M $247M $202M $241M $273M $241M ·
Shares Outstanding 6-point trend, +230.9% 112,809,637 109,159,697 95,868,421 92,907,351 91,512,140 34,089,186 ·
キャッシュフロー 14
HNSTの年次キャッシュフローデータ
指標 トレンド 2025202420232022202120202019
D&A 7-point trend, -62.2% $3M $3M $3M $3M $4M $5M $8M
Stock-based Comp 7-point trend, +25.4% $11M $16M $16M $15M $17M $8M $8M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Amort. of Intangibles Flat — no change across 7 periods $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
Restructuring 5-point trend, +4159000.00 $4M $0 $2M $0 $0 · ·
Other Non-cash 5-point trend, +185.0% $17M $-11M $40M $-45M $-20M · ·
Operating Cash Flow 7-point trend, +175.6% $15M $2M $19M $-76M $-38M $-12M $-20M
CapEx 7-point trend, +128.4% $2M $530.0K $2M $2M $220.0K $200.0K $661.0K
Investing Cash Flow 7-point trend, -113.7% $-2M $-530.0K $4M $35M $-9M $37M $11M
Dividends Paid 5-point trend, +0.00 · · $0 $0 $35M $0 $0
Financing Cash Flow 7-point trend, +275.4% $535.0K $42M $122.0K $38.0K $60M $-973.0K $-305.0K
Net Change in Cash 7-point trend, +252.3% $14M $43M $23M $-41M $14M $24M $-9M
Taxes Paid 7-point trend, +46.7% $110.0K $89.0K $116.0K $101.0K $76.0K $102.0K $75.0K
Free Cash Flow 5-point trend, +135.5% $14M $1M $18M $-78M $-38M · ·
収益性 8
HNSTの年次収益性データ
指標 トレンド 2025202420232022202120202019
Gross Margin 5-point trend, -2.7% 33.3% 38.2% 29.2% 29.4% 34.3% · ·
Operating Margin 5-point trend, +57.0% -5.0% -1.7% -11.3% -15.9% -11.6% · ·
Net Margin 5-point trend, +65.2% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
Pretax Margin 5-point trend, +65.6% -4.2% -1.6% -11.4% -15.6% -12.1% · ·
EBITDA Margin 5-point trend, +59.2% -4.2% -0.92% -10.5% -15.0% -10.3% · ·
ROA 5-point trend, +55.9% -6.6% -2.7% -17.8% -19.1% -15.1% · ·
ROE 5-point trend, +59.2% -8.8% -4.0% -32.3% -32.5% -21.6% · ·
ROIC 5-point trend, +46.5% -11.0% -3.7% -31.7% -34.1% -20.6% · ·
流動性と支払能力 2
HNSTの年次流動性と支払能力データ
指標 トレンド 2025202420232022202120202019
Current Ratio 5-point trend, -9.7% 4.0 3.6 2.8 3.0 4.4 · ·
Quick Ratio 5-point trend, +68.2% 1.8 1.3 0.6 0.1 1.0 · ·
効率性 2
HNSTの年次効率性データ
指標 トレンド 2025202420232022202120202019
Asset Turnover 5-point trend, +26.5% 1.6 1.7 1.6 1.2 1.2 · ·
Inventory Turnover 5-point trend, +14.1% 3.1 2.9 2.6 2.3 2.8 · ·
1株あたり 6
HNSTの年次1株あたりデータ
指標 トレンド 2025202420232022202120202019
Book Value / Share 5-point trend, -23.2% $1.50 $1.60 $1.28 $1.58 $1.96 · ·
Revenue / Share 5-point trend, -25.5% $3.34 $3.77 $3.64 $3.40 $4.48 · ·
Cash Flow / Share 5-point trend, +125.4% $0.14 $0.02 $0.20 $-0.83 $-0.54 · ·
Cash / Share 5-point trend, +43.1% $0.79 $0.69 $0.34 $0.10 $0.56 · ·
Dividend Paid / Share Flat — no change across 2 periods · · · $0 $0 · ·
EPS (TTM) 5-point trend, +67.4% $-0.14 $-0.06 $-0.42 $-0.53 $-0.43 · ·
成長率 3
HNSTの年次成長率データ
指標 トレンド 2025202420232022202120202019
Revenue YoY 5-point trend, -130.8% -1.9% 9.9% 9.8% -1.6% 6.0% · ·
Revenue CAGR 3Y 3-point trend, +24.8% 5.8% 5.9% 4.6% · · · ·
Revenue CAGR 5Y 4.3% · · · · · ·
バリュエーション(TTM) 13
HNSTの年次バリュエーション(TTM)データ
指標 トレンド 2025202420232022202120202019
Revenue TTM 5-point trend, +16.5% $371M $378M $344M $314M $319M · ·
Net Income TTM 5-point trend, +59.4% $-16M $-6M $-39M $-49M $-39M · ·
Market Cap 5-point trend, -60.7% $291M $756M $316M $280M $740M · ·
P/E 5-point trend, +2.0% -18.4 -115.5 -7.9 -5.7 -18.8 · ·
P/S 5-point trend, -66.3% 0.8 2.0 0.9 0.9 2.3 · ·
P/B 5-point trend, -58.5% 1.7 4.3 2.6 1.9 4.1 · ·
P / Tangible Book 5-point trend, -58.5% 1.7 4.4 2.6 1.9 4.2 · ·
P / Cash Flow 5-point trend, +199.2% 19.2 490.9 16.3 -3.7 -19.4 · ·
P / FCF 5-point trend, +210.8% 21.4 748.2 18.1 -3.6 -19.3 · ·
Dividend Yield 3-point trend, -100.0% · · 0.00% 0.00% 4.7% · ·
Earnings Yield 5-point trend, -2.1% -5.4% -0.87% -12.7% -17.6% -5.3% · ·
Payout Ratio 3-point trend, +100.0% · · 0.00% 0.00% -90.5% · ·
Annual Payout 3-point trend, -100.0% · · $0 $0 $35M · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $371M$378M$344M$314M$319M
粗利益率 % 33.3%38.2%29.2%29.4%34.3%
営業利益率 % -5.0%-1.7%-11.3%-15.9%-11.6%
純利益 $-16M$-6M$-39M$-49M$-39M
希薄化後EPS $-0.14$-0.06$-0.42$-0.53$-0.43
貸借対照表
2025-12-312024-12-312023-12-312022-12-312021-12-31
流動比率 4.03.62.83.04.4
クイックレシオ 1.81.30.60.11.0
キャッシュフロー
2025-12-312024-12-312023-12-312022-12-312021-12-31
フリーキャッシュフロー $14M$1M$18M$-78M$-38M

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機関投資家(13F) 163 提出者 · $145.6M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
27 (-10 前期比) 25 (+5 前期比) 70 (+22 前期比) 36 (-14 前期比) +6.7M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
MAK CAPITAL ONE LLC $17,480,482 4,776,088 12.01% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $15,434,623 4,217,110 10.60% 株式数
ArrowMark Colorado Holdings LLC $10,700,178 2,923,546 7.35% 株式数
GEODE CAPITAL MANAGEMENT, LLC $8,113,786 2,216,252 5.57% 株式数
STATE STREET CORP $7,647,614 2,089,512 5.25% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $6,391,235 1,746,239 4.39% 株式数
Portolan Capital Management, LLC $6,368,934 1,740,146 4.38% 株式数
AMERICAN CENTURY COMPANIES INC $6,045,588 1,651,800 4.15% 株式数
DIMENSIONAL FUND ADVISORS LP $6,014,423 1,643,285 4.13% 株式数
AMERIPRISE FINANCIAL INC $5,896,300 1,611,011 4.05% 株式数
AQR CAPITAL MANAGEMENT LLC $5,421,075 1,481,168 3.72% 株式数
CITADEL ADVISORS LLC $4,164,000 1,137,705 2.86% 株式数
FMR LLC $3,499,260 956,082 2.40% 株式数
TUDOR INVESTMENT CORP ET AL $3,424,556 935,671 2.35% 株式数
CITIGROUP INC $3,292,331 899,544 2.26% 株式数
JANE STREET GROUP, LLC $2,485,982 679,230 1.71% 株式数
VANGUARD FIDUCIARY TRUST CO $2,416,694 660,299 1.66% 株式数
Knights of Columbus Asset Advisors LLC $1,897,655 518,485 1.30% 株式数
GOLDMAN SACHS GROUP INC $1,743,792 476,446 1.20% 株式数
VICTORY CAPITAL MANAGEMENT INC $1,710,739 467,415 1.18% 株式数
VANGUARD GROUP INC $1,689,369 654,794 1.16% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,363,237 372,469 0.94% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,238,178 338,300 0.85% コールオプション
Focus Partners Wealth $1,192,717 325,879 0.82% 株式数
Green Alpha Advisors, LLC $1,091,676 298,272 0.75% 株式数
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,036,691 283,249 0.71% 株式数
Echo Wealth Management, LLC $827,522 226,099 0.57% 株式数
ExodusPoint Capital Management, LP $714,428 195,199 0.49% 株式数
XTX Topco Ltd $677,960 185,235 0.47% 株式数
ARMISTICE CAPITAL, LLC $643,794 175,900 0.44% 株式数
BANK OF AMERICA CORP /DE/ $633,429 173,068 0.44% 株式数
Pathstone Holdings, LLC $618,965 169,397 0.43% 株式数
Nebula Research & Development LLC $600,992 118,073 0.41% 株式数
Bank of New York Mellon Corp $580,139 158,508 0.40% 株式数
Inspire Investing, LLC $513,530 174,670 0.35% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512,400 140,000 0.35% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458,232 125,200 0.31% プットオプション
JANE STREET GROUP, LLC $442,860 121,000 0.30% コールオプション
RHUMBLINE ADVISERS $439,323 120,036 0.30% 株式数
Mariner, LLC $438,701 119,865 0.30% 株式数
MORGAN STANLEY $426,105 116,422 0.29% 株式数
ALLIANCEBERNSTEIN L.P. $376,320 128,000 0.26% 株式数
Numerai GP LLC $371,589 101,527 0.26% 株式数
WOLVERINE TRADING, LLC $363,209 97,900 0.25% コールオプション
MILLENNIUM MANAGEMENT LLC $353,457 96,573 0.24% 株式数
Voleon Capital Management LP $297,338 81,240 0.20% 株式数
WELLS FARGO & COMPANY/MN $294,762 80,536 0.20% 株式数
Quantbot Technologies LP $278,515 76,097 0.19% 株式数
CAPTRUST FINANCIAL ADVISORS $264,951 72,391 0.18% 株式数
D. E. Shaw & Co., Inc. $241,406 65,958 0.17% 株式数
CITADEL ADVISORS LLC $222,894 60,900 0.15% プットオプション
MetLife Investment Management, LLC $203,792 55,681 0.14% 株式数
Root Financial Partners, LLC $201,113 54,949 0.14% 株式数
CWM, LLC $190,953 64,950 0.13% 株式数
MARSHALL WACE, LLP $188,992 51,637 0.13% 株式数
MERCER GLOBAL ADVISORS INC /ADV $170,860 46,683 0.12% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169,583 42,290 0.12% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162,068 44,281 0.11% 株式数
Vanguard Global Advisers, LLC $161,713 44,184 0.11% 株式数
BNP PARIBAS FINANCIAL MARKETS $160,030 43,724 0.11% 株式数
Centiva Capital, LP $159,935 43,698 0.11% 株式数
Jasper Ridge Partners, L.P. $159,327 43,532 0.11% 株式数
CITADEL ADVISORS LLC $155,550 42,500 0.11% コールオプション
SEI INVESTMENTS CO $147,604 40,329 0.10% 株式数
Nuveen, LLC $147,604 40,329 0.10% 株式数
Vise Technologies, Inc. $147,322 40,252 0.10% 株式数
JPMORGAN CHASE & CO $145,515 39,867 0.10% 株式数
Invesco Ltd. $139,889 38,221 0.10% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $139,812 38,200 0.10% 株式数
BARCLAYS PLC $134,286 36,690 0.09% 株式数
LPL Financial LLC $133,026 36,346 0.09% 株式数
TWO SIGMA INVESTMENTS, LP $129,253 35,315 0.09% 株式数
Atom Investors LP $125,864 34,389 0.09% 株式数
BlackRock, Inc. $117,632 32,140 0.08% 株式数
INTECH INVESTMENT MANAGEMENT LLC $106,275 29,037 0.07% 株式数
TWO SIGMA ADVISERS, LP $102,684 39,800 0.07% 株式数
STRS OHIO $99,918 27,300 0.07% 株式数
Wealthfront Advisers LLC $94,527 25,827 0.06% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93,528 25,554 0.06% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $92,232 25,200 0.06% 株式数
HARBOUR INVESTMENTS, INC. $90,064 24,608 0.06% 株式数
Police & Firemen's Retirement System of New Jersey $88,879 24,284 0.06% 株式数
Abel Hall, LLC $77,684 21,225 0.05% 株式数
State of Wyoming $75,118 20,524 0.05% 株式数
WOLVERINE TRADING, LLC $74,942 20,200 0.05% プットオプション
Advisory Services Network, LLC $73,200 20,000 0.05% 株式数
VOYA INVESTMENT MANAGEMENT LLC $71,494 19,534 0.05% 株式数
TWO SIGMA SECURITIES, LLC $67,538 18,453 0.05% 株式数
IMC-Chicago, LLC $65,902 18,006 0.05% 株式数
BRIGHTON JONES LLC $64,362 17,585 0.04% 株式数
nVerses Capital, LLC $63,336 17,305 0.04% 株式数
Vanguard Personalized Indexing Management, LLC $63,259 17,284 0.04% 株式数
RAYMOND JAMES FINANCIAL INC $63,219 17,273 0.04% 株式数
Caitong International Asset Management Co., Ltd $61,254 16,736 0.04% 株式数
PRUDENTIAL FINANCIAL INC $58,212 15,905 0.04% 株式数
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56,423 15,416 0.04% 株式数
NORTHERN TRUST CORP $55,204 15,083 0.04% 株式数
Ballentine Partners, LLC $52,301 14,290 0.04% 株式数
JANE STREET GROUP, LLC $51,606 14,100 0.04% プットオプション
BOOTHBAY FUND MANAGEMENT, LLC $50,658 13,841 0.03% 株式数

企業インサイダー 20 人のインサイダー · 10人の役員 · 8人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Nikolaos A Vlahos Chief Executive Officer 2021年5月26日 A 610,281 0 0 $0
Kelly J. Kennedy EVP and CFO 2021年5月26日 A 499,318 0 0 $0
Jessica Warren Chief Creative Officer 2022年2月25日 A 654,669 0 0 $0
Donald Frey Chief Innovation Officer 2021年5月26日 A 136,265 0 0 $0
Janis Hoyt Chief People Officer 2021年5月26日 A 137,430 0 0 $0
Sharareh Parvaneh Chief Information Officer 2021年5月26日 A 43,093 0 0 $0
Glenn Klages EVP, Supply Chain 2021年5月26日 A 136,265 0 0 $0
Rick Rexing Chief Revenue Officer 2021年5月26日 A 140,924 0 0 $0
Brendan Sheehey General Counsel 2021年5月26日 A 137,430 0 0 $0
Jasmin Manner Chief Commercial Officer 2021年5月26日 A 137,430 0 0 $0
Eric Liaw 取締役 2023年6月2日 J 124,670 0 0 $0
Jeremy Liew 取締役 2021年12月1日 S 0 0 0 $0
SCOTT ARNOLD DAHNKE 取締役 2021年5月7日 C 12,169,803 0 0 $0
Avik Pramanik 取締役 2021年5月4日 A 12,449 0 0 $0
Susan Gentile 取締役 2021年5月4日 A 24,011 0 0 $0
James D White 取締役 2021年5月4日 A 24,011 0 0 $0
Andrea Turner 2026年8月11日 S 252,405 0 2 $-338,073
Jonathan Mayle 2026年8月10日 S 370,155 0 1 $-412,380
Katie J Bayne 2025年5月28日 A 346,262 0 0 $0
David Loretta 2025年5月21日 S 883,153 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 28のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
GSSC · Goldman Sachs ETF Trust 0.04% 124,675 NS 2026年5月31日 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 135,201 NS 2026年5月31日 N-PORT
RSSL · Global X Funds 0.01% 41,078 NS 2026年4月30日 N-PORT
DFAS · Dimensional ETF Trust 0.01% 370,892 NS 2026年4月30日 N-PORT
ITWO · ProShares Trust 0.01% 4,458 NS 2026年5月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 509,588 NS 2026年5月31日 N-PORT
DXUV · Dimensional ETF Trust 0.01% 5,836 NS 2026年4月30日 N-PORT
UWM · ProShares Trust 0.00% 3,485 NS 2026年5月31日 N-PORT
URTY · ProShares Trust 0.00% 3,523 NS 2026年5月31日 N-PORT
DFAC · Dimensional ETF Trust 0.00% 237,027 NS 2026年4月30日 N-PORT
DFSU · Dimensional ETF Trust 0.00% 11,392 NS 2026年4月30日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2,955 NS 2026年5月31日 N-PORT
HDG · ProShares Trust 0.00% 89 NS 2026年5月31日 N-PORT
DCOR · Dimensional ETF Trust 0.00% 6,852 NS 2026年4月30日 N-PORT
DFAU · Dimensional ETF Trust 0.00% 22,178 NS 2026年4月30日 N-PORT
VXF · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTI · VANGUARD INDEX FUNDS 2026年7月15日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 2026年7月15日 日次
ITOT · iShares Trust 2026年8月4日 日次
IWV · iShares Trust 2026年8月18日 日次
IWN · iShares Trust 2026年8月17日 日次
IWM · iShares Trust 2026年8月18日 日次
IWC · iShares Trust 2026年8月18日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 2026年7月13日 日次
OMFS · Invesco Exchange-Traded Self-Indexe… 2026年7月13日 日次
VDC · VANGUARD WORLD FUND 2026年7月20日 日次