NNI Nelnet, Inc. Common Stock
Nelnet, Inc. Common Stock について Wikipediaからの企業概要
Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.
続きを読む
Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.
History
Nelnet was founded in 1996 by Mike Dunlap and Steve Butterfield. In March 2000, Nelnet bought UNIPAC Service Corporation, an existing loan servicing company which was founded in 1978 and based in Denver, Colorado. As a subsidiary, UNIPAC Service Corporation was then renamed Nelnet Loan Services, Inc. In June 2000, Nelnet acquired In Tuition, Inc., a loan-servicing company based in Jacksonville, Florida, which was founded in 1979.
Nelnet became a publicly traded company in 2003, at which point the two founders were co-CEOs. In August 2003, the parent company was renamed from Nelnet Loan Services, Inc. to simply Nelnet, Inc. The initial public offering occurred on August 19, 2003, for $200 million. Steve Butterfield stepped down as CEO in 2007.
Nelnet owns over 50 subsidiaries that administer and collect student loans throughout the United States and Canada, such as in Tuition, infiNET, LoanSTAR, and TriCura Canada, Inc. Through its subsidiary, FACTS Management, Nelnet owns RenWeb, a school management program.
On February 7, 2018, Nelnet completed its acquisition of Great Lakes Educational Loan Services, Inc. The combined company is the largest servicer of student loans in the United States, with $397 billion in loans, or around 42% of all student loans in the United States.
Lines of business
Nelnet Diversified Services (NDS)
Nelnet Diversified Services provides customer service for student loan borrowers, technology related to student loan customer service, and outsourcing services for guaranty agencies.
One of the main NDS lines of business is Proxy, a business process outsourcing company based in Lincoln, Nebraska and Aurora, Colorado.
NDS companies also include Nelnet Loan Servicing, Great Lakes Educational Loan Services, Inc., First mark Services, Grant Pro, Responsible Repay, and Campus Guard.
Nelnet Enrollment Services (NES)
Nelnet Enrollment Services provides education planning and enrollment-related services that give parents, students, and schools access to online educational resources and higher education planning tools.
Through NES, students can search for colleges and graduate schools, learn about admissions, find scholarships, prepare for tests, and more. In addition, NES helps colleges and universities recruit prospective students with interactive marketing strategies, enabling them to reach their enrollment goals.
NES includes Peterson's Interactive, Peterson's Publishing, EssayEdge, and Government Services.
NES used to include Spark room until January 31, 2016. As of February 1, 2016, Digital Media Solutions, DMS, bought Spark room from Nelnet.
Nelnet Business Services (NBS)
Nelnet Business Services provides tuition payment plans, donor services, and financial aid services to families with students attending private and faith-based K-12 schools, as well as for colleges and universities.
NBS includes FACTS Management, Nelnet Business Solutions, and Payment Spring (PS).
FACTS Management
FACTS Management bought out RenWeb in June 2014. RenWeb is a provider of an online school management program, which is mostly used in the private school market at over 3500 schools.
Other subsidiaries
Total Well-Being provides services that motivate organizations’ employees to achieve health & wellness goals.
Total Well-Being Strive is an online fitness and wellness tracker created at Nelnet and launched in early 2014.
Health Education Solutions, an expert online certification course provider in the health education field, offers advanced cardiac life support (ACLS) and pediatric advanced life support (PALS) training and certification according to the latest American Heart Association guidelines.
Allo Communications, a fiber optic cable and internet service provider headquartered in Imperial, Nebraska.
Nelnet also invests in a number of startup companies, including Hudl, Nebraska Global, Eye Verify, Travefy, and Mind Mixer.
Controversies
In February 2007, New York Attorney General Andrew Cuomo launched an investigation into alleged deceptive lending practices by student loan providers, including The College Board, EduCap, Nelnet, Citibank, and Sallie Mae.
The New York Times reported in August 2007 that Jon Bruning, Nebraska Attorney General, allowed Nelnet to be forgiven the $1 million settlement the company reached with Bruning in April 2007. Nelnet was accused of industry wide kickbacks, improper inducements, and gifts from student loan providers to colleges and universities. Nelnet agreed to provide $1 million to the state in support of a national financial aid awareness campaign. Bruning decided in August 2007 to forgive Nelnet its $1 million obligation after the company announced that it had reached a separate $2 million settlement with New York State Attorney General Andrew Cuomo.
Nelnet has also made significant financial contributions to United States congressional campaigns, including a contribution from Nelnet and Union Bank & Trust Company of $16,100 to Jon Bruning, Nebraska Attorney General, for his Senate election campaign. Nelnet spent approximately $200,000.00 in the 2015–2016 Election Cycle, per Federal Election Commission Records and have already spent an approximate $60,000 for the 2017–2018 Election Cycle.
A United States Department of Education audit revealed that from 1993 to 2007, Nelnet had utilized a loophole in federal tax legislation that allowed the company to receive a higher interest rate on specified loans, generating $278 million from taxpayers. Nelnet disputed the findings of the audit through a letter written to the United States Department of Education letting them know of this loophole, and ultimately, U.S. Department of Education ruled that Nelnet would keep the $278 million.
The Chronicle of Higher Education reported in August 2010, that Nelnet settled a case for $55 million. The suit was filed by a former Department of Education researcher named Dr. Jon Oberg. Nelnet and other lenders were accused of defrauding taxpayers of billions of dollars in student loan subsidies. The largest student lender in the country, Sallie Mae, is also listed as a defendant in the case. Oberg's suit ultimately led to taxpayer funds being returned by seven of the nine companies Oberg sued.
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NNI 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
NNI 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
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？
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
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
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 |
|---|---|
| 2026年6月1日 | $0.3300 |
| 2026年2月27日 | $0.3300 |
| 2025年12月1日 | $0.3300 |
| 2025年9月2日 | $0.3000 |
| 2025年6月2日 | $0.2800 |
| 2025年2月28日 | $0.2800 |
| 2024年12月2日 | $0.2800 |
| 2024年8月30日 | $0.2800 |
| 2024年5月31日 | $0.2800 |
| 2024年2月29日 | $0.2800 |
| 2023年11月30日 | $0.2800 |
| 2023年8月31日 | $0.2600 |
| 2023年5月31日 | $0.2600 |
| 2023年2月28日 | $0.2600 |
| 2022年11月30日 | $0.2600 |
| 2022年8月31日 | $0.2400 |
| 2022年5月31日 | $0.2400 |
| 2022年2月28日 | $0.2400 |
| 2021年11月30日 | $0.2400 |
| 2021年8月31日 | $0.2200 |
NNI 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
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 4 50.0%
- 強い売り 1 12.5%
12ヶ月目標株価
1 アナリスト · 2026-08-17決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.77 | $2.15 | -0.38% |
| 2026年3月31日 | $1.94 | $2.69 | -0.75% |
| 2025年12月31日 | $1.56 | $1.65 | -0.09% |
| 2025年9月30日 | $2.94 | $1.53 | 1.4% |
| 2025年6月30日 | $1.37 | $1.93 | -0.56% |
| 2025年3月31日 | $2.26 | $1.94 | 0.32% |
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 |
|---|---|---|---|---|---|---|
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| DAVE | — | — | — | — | — | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| HAPN | — | — | — | — | — | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
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 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $226M | $252M | $220M | $168M | $109M | $105M | $102M | $76M | $59M | $51M | $42M | $50M | |
| Operating Expenses | $927M | $883M | $892M | $834M | $726M | $781M | $763M | $689M | $485M | $433M | $469M | $453M | |
| Interest Expense | · | · | $845M | $430M | $176M | $330M | $699M | $670M | $465M | $388M | $302M | $273M | |
| Interest Income | $851M | $973M | $1.11B | $743M | $524M | $620M | $949M | $924M | $770M | $761M | $734M | $710M | |
| Pretax Income | $556M | $229M | $69M | $502M | $502M | $450M | $177M | $286M | $227M | $399M | $421M | $470M | |
| Income Tax | $128M | $53M | $19M | $113M | $116M | $101M | $35M | $59M | $65M | $141M | $152M | $160M | |
| Net Income | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| EPS (Basic) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| EPS (Diluted) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| Shares (Basic) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| Shares (Diluted) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| EBITDA | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M |
貸借対照表 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $195M | $168M | $118M | $126M | $121M | $134M | $121M | $67M | $70M | $64M | $130M | |
| PP&E (Net) | $76M | $95M | $127M | $123M | $119M | $124M | $348M | $345M | $248M | $124M | $80M | $46M | |
| PP&E (Gross) | $369M | $393M | $381M | $357M | $327M | $283M | · | · | · | · | · | $130M | |
| Accum. Depreciation | $293M | $298M | $254M | $234M | $207M | $160M | · | · | · | · | · | $84M | |
| Goodwill | $158M | $158M | $158M | $177M | $142M | $142M | $157M | $157M | $139M | $147M | $146M | $126M | |
| Intangibles | $29M | $36M | $45M | $64M | $52M | $75M | $82M | $114M | $38M | $48M | $51M | $43M | |
| Total Assets | $14.06B | $13.78B | $16.71B | $19.36B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.03B | |
| Total Liabilities | $10.49B | $10.48B | $13.51B | $16.17B | $18.73B | $20.02B | $21.32B | $22.91B | $21.80B | $25.12B | $28.53B | $28.37B | |
| Long-term Debt | $7.78B | $8.31B | $11.83B | $14.64B | $17.63B | $19.32B | $20.53B | · | · | · | · | · | |
| Paid-in Capital | $1M | $7M | $3M | $1M | $1M | $4M | $6M | $622.0K | $521.0K | $420.0K | $0 | $17M | |
| Retained Earnings | $3.68B | $3.34B | $3.27B | $3.23B | $2.94B | $2.62B | $2.38B | $2.30B | $2.14B | $2.06B | $1.88B | $1.70B | |
| AOCI | $3M | $1M | $-20M | $-37M | $9M | $6M | $3M | $4M | $5M | $5M | $2M | $5M | |
| Stockholders' Equity | $3.69B | $3.35B | $3.25B | $3.20B | $2.95B | $2.63B | $2.39B | $2.30B | $2.17B | $2.07B | $1.89B | $1.73B | |
| Liabilities + Equity | $14.06B | $13.78B | $16.71B | $19.37B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.10B |
キャッシュフロー 17
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M | |
| Stock-based Comp | $13M | $12M | $16M | $14M | $11M | $17M | $7M | $7M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $-4M | $-22M | $-52M | $35M | $56M | $8M | $-7M | $11M | $-2M | $27M | $7M | $20M | |
| Amort. of Intangibles | $7M | $8M | $17M | $15M | $23M | $31M | $33M | $30M | $9M | $12M | $10M | $6M | |
| Other Non-cash | $-105M | $356M | $232M | $52M | $-47M | $-363M | $-35M | $-159M | $-86M | $-85M | $-13M | $-82M | |
| Operating Cash Flow | $423M | $663M | $432M | $683M | $480M | $349M | $299M | $271M | $322M | $300M | $391M | $357M | |
| CapEx | $26M | $21M | $74M | $59M | $59M | $113M | $92M | $125M | $156M | $68M | $17M | $26M | |
| Investing Cash Flow | $356M | $2.41B | $1.94B | $2.27B | $1.19B | $621M | $1.52B | $-732M | $2.95B | $3.41B | $1.42B | $-110M | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $678.0K | $889.0K | $801.0K | $656.0K | |
| Stock Repurchased | $69M | $83M | $28M | $98M | $58M | $73M | $40M | $45M | $69M | $69M | $96M | $16M | |
| Net Stock Activity | $-67M | $-81M | $-26M | $-96M | $-57M | $-72M | $-39M | $-44M | $-68M | $-68M | $-95M | $-15M | |
| Dividends Paid | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M | |
| Financing Cash Flow | $-737M | $-3.17B | $-2.70B | $-2.79B | $-1.43B | $-1.23B | $-1.79B | $712M | $-3.50B | $-3.58B | $-1.88B | $-181M | |
| Net Change in Cash | $43M | $-94M | $-332M | $163M | $236M | $-264M | $30M | $250M | $-228M | $129M | $-67M | $67M | |
| Taxes Paid | $69M | $15M | $48M | $58M | $19M | $30M | $18M | $473.0K | $96M | $115M | $147M | $156M | |
| Free Cash Flow | $397M | $642M | $359M | $625M | $486M | $100M | $206M | $146M | $72M | $258M | $375M | $331M | |
| Levered FCF | · | · | $-261M | $290M | $350M | $-157M | $-353M | $-387M | $-261M | $7M | $182M | $151M |
収益性 5
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 120.9% | 62.8% | 34.6% | 26.1% | 29.7% | 25.2% | 13.1% | 21.0% | · | · | · | · | |
| Pretax Margin | 157.0% | 78.0% | 28.0% | 32.7% | 37.9% | 32.2% | 16.4% | 26.3% | · | · | · | · | |
| EBITDA Margin | 25.6% | 45.2% | 54.9% | 11.3% | 10.0% | 14.2% | 17.8% | 17.0% | · | · | · | · | |
| ROA | 3.1% | 1.3% | 0.54% | 2.1% | 1.8% | 1.6% | 0.60% | 0.91% | · | · | · | 1.1% | |
| ROE | 12.2% | 5.6% | 2.8% | 13.2% | 14.1% | 14.1% | 6.0% | 10.2% | · | · | · | 19.4% |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | · | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.1% | 10.6% | -83.0% | 17.7% | -5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -39.0% | -39.5% | -42.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.9% | 109.2% | -77.8% | 6.1% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -21.1% | -35.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.8% | 104.9% | -77.9% | 3.5% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -22.4% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| P/E | 11.3 | 21.3 | 36.8 | 8.4 | 9.6 | 7.9 | 16.5 | 14.0 | 14.6 | 13.6 | 9.0 | 12.4 | |
| Earnings Yield | 8.9% | 4.7% | 2.7% | 11.9% | 10.4% | 12.7% | 6.1% | 7.1% | 6.8% | 7.4% | 11.1% | 8.1% | |
| Payout Ratio | 10.0% | 22.2% | 43.1% | 9.0% | 8.8% | 9.0% | 20.8% | 11.8% | 13.9% | 8.2% | 7.1% | 6.0% | |
| Annual Payout | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M |
損益計算書 12
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $41M | $52M | $53M | $60M | $56M | $58M | $69M | $72M | $48M | $63M | $63M | $51M | $50M | $56M | $53M | $49M | |
| Operating Expenses | $260M | $234M | $264M | $226M | $225M | $218M | $230M | $221M | $214M | $217M | $259M | $214M | $209M | $210M | $222M | $210M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $195M | · | $207M | $233M | $199M | · | $127M | |
| Interest Income | $205M | $211M | $225M | $206M | $212M | $208M | $221M | $240M | $243M | $269M | $275M | $285M | $284M | $266M | $263M | $203M | |
| Pretax Income | $65M | $76M | $77M | $136M | $237M | $106M | · | $-2M | $58M | $94M | · | $50M | $27M | $31M | $26M | $127M | |
| Income Tax | $20M | $20M | $8M | $36M | $60M | $25M | $15M | $-282.0K | $15M | $23M | $-10M | $11M | $10M | $8M | $5M | $27M | |
| Net Income | $67M | $71M | $58M | $107M | $181M | $83M | $63M | $2M | $45M | $73M | $-8M | $44M | $27M | $26M | $30M | $105M | |
| EPS (Basic) | $1.85 | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | |
| EPS (Diluted) | $1.85 | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | |
| Shares (Basic) | 36,037,509 | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | |
| Shares (Diluted) | 36,037,509 | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | |
| EBITDA | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · | · | $34M | · | · |
貸借対照表 14
| 指標 | トレンド | 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 | $172M | $240M | $296M | $216M | $226M | $221M | $195M | $220M | $145M | $180M | $168M | $188M | $122M | $188M | $118M | $63M | |
| PP&E (Net) | $81M | $85M | $76M | $93M | $85M | $90M | $95M | $125M | $132M | $149M | · | $127M | $130M | $133M | · | $127M | |
| PP&E (Gross) | · | · | $369M | · | · | · | $393M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $298M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $207M | $204M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $177M | $177M | $177M | $177M | $172M | |
| Intangibles | $96M | $98M | $29M | $32M | $33M | $35M | $36M | $38M | $41M | $43M | · | $52M | $57M | $61M | · | $70M | |
| Total Assets | $14.28B | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | $16.71B | $17.22B | $17.81B | $18.08B | $19.36B | $19.56B | |
| Total Liabilities | $10.64B | $10.57B | $10.49B | $10.29B | $10.23B | $10.83B | $10.48B | $10.87B | $11.28B | $12.14B | · | $13.96B | $14.56B | $14.86B | · | $16.40B | |
| Long-term Debt | $7.04B | $7.70B | $7.78B | $7.82B | $7.90B | $8.66B | $8.31B | $8.94B | $9.57B | $10.58B | · | $12.45B | $13.07B | $13.44B | · | $15.04B | |
| Paid-in Capital | $2M | $2M | $1M | $1M | $637.0K | $7M | $7M | $4M | $657.0K | $1M | · | $14M | $10M | $5M | · | $837.0K | |
| Retained Earnings | $3.77B | $3.73B | $3.68B | $3.65B | $3.58B | $3.41B | $3.34B | $3.29B | $3.30B | $3.31B | · | $3.31B | $3.27B | $3.25B | · | $3.21B | |
| AOCI | $-2M | $-4M | $3M | $3M | $-2M | $-429.0K | $1M | $-1M | $-2M | $-8M | · | $-25M | $-21M | $-27M | · | $-29M | |
| Stockholders' Equity | $3.77B | $3.73B | $3.69B | $3.65B | $3.57B | $3.42B | $3.35B | $3.29B | $3.29B | $3.31B | · | $3.29B | $3.26B | $3.23B | · | $3.18B | |
| Liabilities + Equity | $14.28B | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | · | $17.22B | $17.81B | $18.08B | · | $19.56B |
キャッシュフロー 17
| 指標 | トレンド | 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 | $22M | $21M | $22M | $16M | $29M | $23M | $27M | $36M | $36M | $34M | $17M | $35M | $59M | $34M | $63M | $40M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-1M | $-11M | $78M | $6M | $-93M | $4M | $1M | $-18M | $-3M | $-2M | $-27M | $-9M | $-3M | $-14M | $-23M | $8M | |
| Amort. of Intangibles | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $6M | $3M | |
| Other Non-cash | · | $-12M | · | · | · | $-22M | · | · | · | $104M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $78M | $73M | $138M | $112M | $82M | $91M | $181M | $137M | $133M | $212M | $79M | $154M | $76M | $123M | $26M | $173M | |
| CapEx | $6M | $12M | $7M | $12M | $4M | $3M | $-17M | $4M | $11M | $23M | $21M | $15M | $13M | $24M | $15M | $10M | |
| Investing Cash Flow | $-66M | $31M | $-163M | $-191M | $573M | $136M | $335M | $254M | $738M | $1.09B | $632M | $417M | $167M | $724M | $534M | $902M | |
| Stock Issued | $573.0K | $379.0K | $490.0K | $472.0K | $579.0K | $341.0K | $522.0K | $457.0K | $593.0K | $374.0K | $465.0K | $425.0K | $495.0K | $395.0K | $427.0K | $405.0K | |
| Stock Repurchased | $24M | $16M | $16M | $27M | $21M | $4M | $403.0K | $576.0K | $47M | $35M | $24M | $543.0K | $465.0K | $3M | $4M | $14M | |
| Net Stock Activity | · | $-16M | · | · | · | $-4M | · | · | · | $-35M | · | · | · | $-3M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $135M | $-244M | $232M | $43M | $-686M | $-326M | $-483M | $-436M | $-868M | $-1.38B | $-479M | $-592M | $-327M | $-1.31B | $-246M | $-1.21B | |
| Net Change in Cash | $136M | $-143M | $207M | $-35M | $-30M | $-99M | $32M | $-44M | $3M | $-85M | $233M | $-21M | $-84M | $-460M | $314M | $-131M | |
| Taxes Paid | $3M | $1M | $18M | $24M | $26M | $1M | $2M | $2M | $11M | $791.0K | $2M | $2M | $43M | $961.0K | $20M | $16M | |
| Free Cash Flow | · | $62M | · | · | · | $88M | · | · | · | $189M | · | · | · | $98M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $-48M | · | · |
収益性 5
| 指標 | トレンド | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 69.4% | 70.0% | · | 125.1% | 228.4% | 99.8% | · | 3.3% | 67.9% | 98.6% | · | 58.6% | 55.6% | 8.0% | · | 26.5% | |
| Pretax Margin | 68.1% | 74.4% | · | 160.1% | 298.8% | 128.3% | · | -3.1% | 88.0% | 126.8% | · | 68.4% | 58.1% | 9.4% | · | 32.1% | |
| EBITDA Margin | · | 20.8% | · | · | · | 28.0% | · | · | · | 45.8% | · | · | · | 10.3% | · | · | |
| ROA | 0.48% | 0.50% | · | 0.76% | 1.3% | 0.56% | · | 0.02% | 0.28% | 0.44% | · | 0.25% | 0.15% | 0.14% | · | 0.50% | |
| ROE | 1.8% | 2.0% | · | 3.1% | 5.3% | 2.5% | · | 0.07% | 1.4% | 2.2% | · | 1.4% | 0.89% | 0.84% | · | 3.5% |
効率性 1
| 指標 | トレンド | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
バリュエーション（TTM） 5
| 指標 | トレンド | 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $426M | $442M | · | $373M | $311M | $203M | · | $165M | $190M | $172M | · | $203M | $244M | $403M | · | $430M | |
| P/E | 11.4 | 10.6 | · | 12.2 | 14.2 | 20.0 | · | 25.4 | 19.7 | 20.6 | · | 16.5 | 14.8 | 8.6 | · | 7.0 | |
| Earnings Yield | 8.8% | 9.4% | · | 8.2% | 7.0% | 5.0% | · | 3.9% | 5.1% | 4.9% | · | 6.1% | 6.7% | 11.6% | · | 14.3% | |
| Payout Ratio | · | 16.6% | · | · | · | 12.3% | · | · | · | 14.2% | · | · | · | 36.4% | · | · |
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
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 純利益 | $428M | — | — | $184M | — |
| 希薄化後EPS | $11.79 | — | — | $5.02 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $397M | — | — | $642M | — |
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機関投資家（13F） 228 提出者 · $1.3B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。
| 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 |
|---|---|---|---|---|
| 32 (+1 前期比) | 23 (-5 前期比) | 78 (+3 前期比) | 56 (-2 前期比) | +1.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $238,911,590 | 1,791,882 | 18.23% | 株式数 |
| MAGNOLIA GROUP, LLC | $169,292,168 | 1,269,723 | 12.92% | 株式数 |
| FARMERS & MERCHANTS INVESTMENTS INC | $157,242,869 | 1,179,351 | 12.00% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $92,747,148 | 695,621 | 7.08% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,994,050 | 584,970 | 5.95% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $56,090,909 | 420,692 | 4.28% | 株式数 |
| STATE STREET CORP | $48,724,115 | 365,440 | 3.72% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,816,114 | 336,059 | 3.42% | 株式数 |
| Bragg Financial Advisors, Inc | $33,131,572 | 248,493 | 2.53% | 株式数 |
| QVT Financial LP | $30,854,429 | 231,414 | 2.35% | 株式数 |
| Empyrean Capital Partners, LP | $30,799,230 | 231,000 | 2.35% | 株式数 |
| GENERAL AMERICAN INVESTORS CO INC | $30,798,963 | 230,998 | 2.35% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,371,841 | 167,793 | 1.71% | 株式数 |
| BAR HARBOR WEALTH MANAGEMENT | $14,478,171 | 108,589 | 1.10% | 株式数 |
| JPMORGAN CHASE & CO | $13,292,000 | 100,000 | 1.01% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $12,224,494 | 91,686 | 0.93% | 株式数 |
| VANGUARD GROUP INC | $11,532,950 | 86,740 | 0.88% | 株式数 |
| Sycale Advisors (NY) LLC | $11,073,456 | 83,053 | 0.84% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $9,963,617 | 74,729 | 0.76% | 株式数 |
| Qube Research & Technologies Ltd | $9,681,625 | 72,614 | 0.74% | 株式数 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $8,806,047 | 66,047 | 0.67% | 株式数 |
| Bank of New York Mellon Corp | $8,048,599 | 60,366 | 0.61% | 株式数 |
| Guardian Wealth Management, Inc. | $7,124,303 | 53,433 | 0.54% | 株式数 |
| GOLDMAN SACHS GROUP INC | $6,461,305 | 48,461 | 0.49% | 株式数 |
| Bandera Partners LLC | $6,081,625 | 47,159 | 0.46% | 株式数 |
| MARSHALL WACE, LLP | $5,333,734 | 40,004 | 0.41% | 株式数 |
| DENALI ADVISORS LLC | $5,306,534 | 39,800 | 0.40% | 株式数 |
| FRANKLIN RESOURCES INC | $5,260,402 | 39,454 | 0.40% | 株式数 |
| Brandywine Global Investment Management, LLC | $5,166,028 | 38,854 | 0.39% | 株式数 |
| Edgestream Partners, L.P. | $5,129,472 | 38,472 | 0.39% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,810,680 | 36,081 | 0.37% | 株式数 |
| LPL Financial LLC | $4,771,717 | 35,789 | 0.36% | 株式数 |
| HighTower Advisors, LLC | $4,771,205 | 35,785 | 0.36% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,752,281 | 35,643 | 0.36% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,738,573 | 28,040 | 0.29% | 株式数 |
| Swiss National Bank | $3,733,240 | 28,000 | 0.28% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,733,240 | 28,000 | 0.28% | 株式数 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,605,777 | 27,044 | 0.28% | 株式数 |
| RHUMBLINE ADVISERS | $3,586,298 | 26,898 | 0.27% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,466,413 | 25,999 | 0.26% | 株式数 |
| D.A. DAVIDSON & CO. | $3,274,741 | 24,561 | 0.25% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $3,144,188 | 23,582 | 0.24% | 株式数 |
| HUB Investment Partners, LLC | $2,778,064 | 20,836 | 0.21% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $2,656,734 | 19,926 | 0.20% | 株式数 |
| Mariner, LLC | $2,620,195 | 19,652 | 0.20% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $2,571,076 | 19,937 | 0.20% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $2,562,603 | 19,220 | 0.20% | 株式数 |
| Prescott Group Capital Management, L.L.C. | $2,293,676 | 17,203 | 0.18% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $2,242,744 | 16,821 | 0.17% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $2,055,149 | 15,414 | 0.16% | 株式数 |
| DEUTSCHE BANK AG\ | $2,030,216 | 15,227 | 0.15% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,961,151 | 14,709 | 0.15% | 株式数 |
| CAPTRUST FINANCIAL ADVISORS | $1,941,285 | 14,560 | 0.15% | 株式数 |
| Pilgrim Partners Asia Pte Ltd | $1,866,620 | 14,000 | 0.14% | 株式数 |
| JAMES INVESTMENT RESEARCH, INC. | $1,847,554 | 13,857 | 0.14% | 株式数 |
| ALLSTATE CORP | $1,842,754 | 13,821 | 0.14% | 株式数 |
| SEI INVESTMENTS CO | $1,793,030 | 13,448 | 0.14% | 株式数 |
| ANCHOR CAPITAL ADVISORS LLC | $1,770,889 | 13,282 | 0.14% | 株式数 |
| AlphaQuest LLC | $1,724,491 | 12,970 | 0.13% | 株式数 |
| XTX Topco Ltd | $1,651,025 | 12,383 | 0.13% | 株式数 |
| BlackRock, Inc. | $1,611,293 | 12,085 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,563,694 | 11,728 | 0.12% | 株式数 |
| Quantinno Capital Management LP | $1,540,662 | 11,555 | 0.12% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,510,122 | 11,710 | 0.12% | 株式数 |
| D. E. Shaw & Co., Inc. | $1,481,163 | 11,109 | 0.11% | 株式数 |
| BOKF, NA | $1,333,300 | 10,000 | 0.10% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,205,437 | 9,041 | 0.09% | 株式数 |
| Militia Capital Partners, LP | $1,196,640 | 9,000 | 0.09% | 株式数 |
| Fieldview Capital Management, LLC | $1,183,570 | 8,877 | 0.09% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,183,170 | 8,874 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $1,161,438 | 8,711 | 0.09% | 株式数 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,151,226 | 8,927 | 0.09% | 株式数 |
| Russell Investments Group, Ltd. | $1,078,773 | 8,091 | 0.08% | 株式数 |
| Crawford Fund Management, LLC | $1,015,441 | 7,616 | 0.08% | 株式数 |
| NorthCrest Asset Manangement, LLC | $1,011,714 | 7,635 | 0.08% | 株式数 |
| ExodusPoint Capital Management, LP | $1,005,042 | 7,538 | 0.08% | 株式数 |
| Engineers Gate Manager LP | $886,378 | 6,648 | 0.07% | 株式数 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $857,712 | 6,433 | 0.07% | 株式数 |
| Asset Value Investors Ltd | $821,475 | 6,370 | 0.06% | 株式数 |
| Invesco Ltd. | $792,514 | 5,944 | 0.06% | 株式数 |
| JANUS HENDERSON GROUP PLC | $774,362 | 6,007 | 0.06% | 株式数 |
| QRG CAPITAL MANAGEMENT, INC. | $723,789 | 5,429 | 0.06% | 株式数 |
| Corient Private Wealth LP | $687,316 | 5,155 | 0.05% | 株式数 |
| Vanguard Global Advisers, LLC | $684,116 | 5,131 | 0.05% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $679,050 | 5,093 | 0.05% | 株式数 |
| INTECH INVESTMENT MANAGEMENT LLC | $624,118 | 4,681 | 0.05% | 株式数 |
| CWM, LLC | $614,752 | 4,767 | 0.05% | 株式数 |
| AVITY INVESTMENT MANAGEMENT INC. | $613,851 | 4,604 | 0.05% | 株式数 |
| Proficio Capital Partners LLC | $606,918 | 4,552 | 0.05% | 株式数 |
| TWO SIGMA ADVISERS, LP | $598,320 | 4,500 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $588,119 | 4,411 | 0.04% | 株式数 |
| RMR Capital Management, LLC | $563,053 | 4,223 | 0.04% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $518,787 | 3,891 | 0.04% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $513,454 | 3,851 | 0.04% | 株式数 |
| CITADEL ADVISORS LLC | $493,321 | 3,700 | 0.04% | コールオプション |
| CreativeOne Wealth, LLC | $463,188 | 3,474 | 0.04% | 株式数 |
| Vanguard Investments Australia, Ltd. | $430,656 | 3,230 | 0.03% | 株式数 |
| JANE STREET GROUP, LLC | $422,656 | 3,170 | 0.03% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $419,633 | 3,147 | 0.03% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $417,857 | 3,134 | 0.03% | 株式数 |
企業インサイダー 38 人のインサイダー · 24人の役員 · 15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 |
|---|---|---|---|---|---|---|
| Jeffrey R Noordhoek | Chief Executive Officer | 2026年3月10日 A | 109,583 | 0 | 0 | $0 |
| Stephen F Butterfield | Vice Chair/Co-CEO | 2007年2月13日 D | 1,868,083 | 0 | 0 | $0 |
| James D Kruger | Chief Financial Officer | 2026年4月30日 G | 5,000 | 0 | 0 | $0 |
| Matthew W Dunlap | President, NFS | 2026年6月10日 F | 17,054 | 0 | 0 | $0 |
| Timothy Tewes | President | 2026年3月10日 F | 94,048 | 0 | 0 | $0 |
| Don R Bouc | President Emeritus | 2007年2月13日 D | 100,553 | 0 | 0 | $0 |
| Terry J Heimes | Chief Operating Officer | 2026年3月10日 F | 27,923 | 0 | 0 | $0 |
| William J Munn | Secy/Chief Legal Off/Gen Coun | 2026年4月15日 G | 12,155 | 0 | 0 | $0 |
| Deeann Wenger | Pres, Nelnet Business Services | 2026年3月10日 F | 31,025 | 0 | 0 | $0 |
| Emily Olinger | Chief People Services Officer | 2026年3月10日 F | 7,859 | 0 | 0 | $0 |
| Dunlap, Michael S. | Executive Chairman of Board | 2025年12月1日 G | 153,880 | 0 | 0 | $0 |
| Todd M Eicher | Executive Director | 2009年7月23日 S | 65,186 | 0 | 0 | $0 |
| John Robert Kline | Executive Director | 2009年4月8日 D | 76,894 | 0 | 0 | $0 |
| Matthew D Hall | Executive Director | 2008年7月15日 D | 48,859 | 0 | 0 | $0 |
| Evan Roth | Chief Learning Officer | 2007年12月14日 J | 9,413 | 0 | 0 | $0 |
| Cheryl E Watson | Chief Communications Officer | 2007年8月3日 A | 84,827 | 0 | 0 | $0 |
| David J. Byrnes | Executive Director | 2007年3月15日 A | 10,685 | 0 | 0 | $0 |
| David A Bottegal | Ex. Dir. & Chief Mar. Officer | 2007年2月13日 D | 287,366 | 0 | 0 | $0 |
| Edward Martinez | Exec Dir Corp Services | 2007年1月3日 S | 36,168 | 0 | 0 | $0 |
| Raymond J Ciarvella | Ex. Dir. & Chief Inf. Officer | 2006年1月11日 S | 178,462 | 0 | 0 | $0 |
| Charles E Hosea | Executive Director | 2004年8月24日 S | 76,720 | 0 | 0 | $0 |
| Dominic Rotondi | Executive Director | 2003年12月11日 P | 17,600 | 0 | 0 | $0 |
| Dennis V Leach | Executive Director | 2003年12月11日 P | 22,500 | 0 | 0 | $0 |
| Hilario Arguinchona | Executive Director | 2003年12月11日 P | 527,900 | 0 | 0 | $0 |
| Jona M Van Deun | 取締役 | 2026年6月15日 A | 1,111 | 0 | 1 | $-51,580 |
| Bansal Preeta D | 取締役 | 2026年6月15日 A | 20,243 | 0 | 0 | $0 |
| David S Graff | 取締役 | 2026年6月15日 A | 31,860 | 0 | 0 | $0 |
| Kimberly Kay Rath | 取締役 | 2026年6月15日 A | — | 0 | 0 | $0 |
| Kathleen Anne Farrell | 取締役 | 2026年6月15日 A | 22,570 | 0 | 0 | $0 |
| Thomas Edward Henning | 取締役 | 2026年6月15日 A | 0 | 0 | 2 | $-1,056,219 |
| James Vanhorn | 取締役 | 2009年11月18日 S | 41,652 | 0 | 0 | $0 |
| Michael D Reardon | 取締役 | 2009年6月26日 A | 30,619 | 0 | 0 | $0 |
| James P Abel | 取締役 | 2009年6月26日 A | 7,604 | 0 | 0 | $0 |
| Brian J Oconnor | 取締役 | 2008年7月9日 A | 35,476 | 0 | 0 | $0 |
| Arturo R. Moreno | 取締役 | 2006年6月30日 A | 17,346 | 0 | 0 | $0 |
| Angie Mulheisen | 10%オーナー | 2025年8月18日 G | 2,191,180 | 0 | 0 | $0 |
| PACKERS SERVICE GROUP INC | 10%オーナー | 2007年5月31日 J | 0 | 0 | 0 | $0 |
| Shelby J Butterfield | — | 2025年8月25日 S | 510 | 0 | 1 | $-5,000,033 |
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
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson | 2026年6月5日 | 5.90% | 修正 | — | SEC |
| Dunlap, Michael S., Union Financial Services, Inc., Dunlap Holdings, LLC | 2025年11月13日 | 37.80% | 修正 | — | SEC |
| Dunlap, Michael S. 2), Union Financial Services, Inc. 2), Dunlap Holdings, LLC 2) ×17 提出書類 | 2024年11月18日 | — | 初回提出 | — | SEC |
| Adam K. Peterson, Magnolia Capital Fund, LP, The Magnolia Group, LLC | 2022年3月21日 | — | 初回提出 | — | SEC |
| 未開示の報告者, 未開示の報告者, 未開示の報告者 | 2020年6月11日 | — | 初回提出 | — | 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.
ETF保有状況 60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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.53% | 424 NS | 2026年4月30日 | N-PORT |
| SAWS · ETF Series Solutions | 0.42% | 210 NS | 2026年4月30日 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 4,990 NS | 2026年4月30日 | N-PORT |
| MILN · Global X Funds | 0.29% | 2,154 NS | 2026年5月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 21,535 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.24% | 125,952 NS | 2026年4月30日 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.23% | 559 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 160,372 NS | 2026年4月30日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 330,884 NS | 2026年5月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 13,023 SH | 2026年8月8日 | 日次 |
| IWN · iShares Trust | 0.13% | 139,711 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 19,216 NS | 2026年4月30日 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 629 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2,217 SH | 2026年8月8日 | 日次 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 4,433 NS | 2026年4月30日 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 771 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 75,666 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.07% | 5,098 SH | 2026年8月8日 | 日次 |
| IWM · iShares Trust | 0.07% | 390,230 SH | 2026年8月8日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 14,188 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 85,998 SH | 2026年8月8日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 11,923 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.06% | 5,609 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 34,573 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 608 NS | 2026年5月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 184,176 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 66,955 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.04% | 750 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.03% | 794 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1,393 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.02% | 475 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 3,580 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 1,582 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 159,913 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 290,693 SH | 2026年8月8日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.02% | 22,677 SH | 2026年8月8日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.02% | 20,006 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.02% | 484 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 870 SH | 2026年8月8日 | 日次 |
| TECB · iShares Trust | 0.02% | 560 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.02% | 47,809 NS | 2026年4月30日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 719 SH | 2026年8月8日 | 日次 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,157 NS | 2026年4月30日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 78,674 SH | 2026年8月8日 | 日次 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 311 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 8,719 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,113 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 427 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 12 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5,653 NS | 2026年4月30日 | N-PORT |