CHPT ChargePoint Holdings, Inc. Common Stock

NYSE · Electrical Equipment · SEC EDGAR에서 보기 ↗
$5.56
가격 · 8월 19, 2026
기준 재무 정보 6월 8, 2026

ChargePoint Holdings, Inc. Common Stock 정보 위키백과 회사 개요

ChargePoint Holdings, Inc. is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.

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ChargePoint Holdings, Inc. (formerly Coulomb Technologies) is an American electric vehicle infrastructure company based in Campbell, California. ChargePoint operates the largest online network of independently owned EV charging stations operating in 14 countries and makes some of its technology.

History

ChargePoint was founded in 2007 as Coulomb Technologies by Richard Lowenthal, Dave Baxter and Harjinder Bhade.

In June 2017, ChargePoint took over 9,800 electric vehicle charging spots from GE, adding to its 34,900 existing charging stations across Mexico, Australia, Canada, and the United States.

On November 28, 2018, ChargePoint raised $240 million. At the time, ChargePoint maintained 57,000 charging stations. In 2019, VW's Electrify America and ChargePoint agreed to provide common access to their US customers.

The company reached 100,000 chargers in September 2019, while adding more than 2,000 charging locations per month.

ChargePoint went public through a special-purpose acquisition company ("SPAC") reverse merger in February 2021. In January 2023, ChargePoint, Mercedes-Benz, and MN8 Energy announced plans to add 2,500 fast chargers at 400 charging hubs in the U.S., available to all EVs.

Charging stations

The company "designs, develops and manufactures hardware and software solutions" for electric vehicles at large.

ChargePoint Home – This small home charger won an Edison Award for new product innovation and human-centered design. It is available in 16A and 32A versions. ChargePoint Home Flex added 50A charging support.

CT4000 Family – The CT4000 is intended for property owners, businesses and municipalities providing for charging stations for their employees, customers, residents and fleets. It was the first to support power sharing along multiple ports.

CP4000 Family – Three phase Mennekes ("type 2") charging for Europe, up to 22 kW. Can share a single three phase 63A circuit or use two separate 32A circuits.

CPE 100 and CPE 200 – ChargePoint Express DC fast chargers offer fast charging for most DC-capable electric vehicles. With an embedded AC-to-DC converter, they directly charge the vehicle battery and can charge some EVs in less than 30 minutes. Express stations are particularly suitable for short dwell time parking, freeway corridor locations and quick turnaround fleet charging. They can also be installed in workplaces to complement CT4000 stations for employees who need a quick charge. Express 100 is 24 kW, Express 200 is 50 kW, and Express 250 is 62.5 kW. Express 100 is available in separate CCS and CHAdeMO models, while Express 200 is larger and has both ports. Express 200 is a charging design licensed from Tritium.

CPF25 Family – The CPF25 is designed for select fleet and multi-family applications. For fleets, CPF25 stations are suited for depot charging. For multi-family communities, CPF25 stations are intended for personal charging in assigned parking spots. CPF32 is a European Type 2 version (still limited to single phase 32A charging). The CPF50 added 50A charging support.

ChargePoint Express Plus Family – The liquid-cooled, modular 400 kW charging system called "Express Plus" was launched in January 2017 at CES in Las Vegas, Nevada.

Obsolete stations

CT1000 – NEMA 5-15 outlet behind a door, ChargePoint's first station. It is rare, with most having been upgraded to the CT2100.

CT1500 – 220 V 16 A outlets behind a door. Can be Schuko, BS 1363, or Australian outlets.

CT2000 – Single J1772.

CT2100 – J1772 and NEMA 5-20 charging on separate circuits.

CT2500 – Mennekes (IEC 62196) charging (single phase).

CT2020 family – Dual J1772 on separate circuits (no power sharing support).

CT500 – Small home charger (J1772), replaced by ChargePoint Home.

CT3000 – 50 kW CHAdeMO fast charging

== Gallery ==

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

CHPT 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$5.56
시가총액
$135M
P/E (TTM)
-0.6
EPS (TTM)
$-9.41
매출 (TTM)
$411M
배당 수익률
ROE
-478.6%
부채/자본
12.2
52주 범위
$4 – $13

CHPT 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $411M
7-point trend, +184.6%
2020-01-31 2026-01-31
EPS $-9.41
7-point trend, +37.7%
2020-01-31 2026-01-31
잉여현금흐름 $-67M
5-point trend, +61.4%
2022-01-31 2026-01-31
마진 -53.5%
5-point trend, +37.5%
2022-01-31 2026-01-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
CHPT
동종업계 중앙값
P/E (TTM)
5-point trend, +99.7%
-0.6
41.1
P/S (TTM)
5-point trend, -99.9%
0.3
0.8
P/B
5-point trend, -96.0%
6.4
6.8
EV / EBITDA
5-point trend, +99.6%
-1.4
Price / FCF (주가 / FCF)
5-point trend, +99.6%
-2.0

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
CHPT
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, +37.5%
30.5%
30.6%
Operating Margin (영업이익률)
5-point trend, +53.6%
-51.1%
Net Profit Margin (순이익률)
5-point trend, +2.4%
-53.5%
-35.2%
ROA
5-point trend, -12.9%
-26.1%
-26.1%
ROE
5-point trend, -1948.9%
-478.6%
-151.9%
ROIC
5-point trend, -59.8%
-75.9%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
CHPT
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +12.25
12.2
84.3
Current Ratio (유동비율)
5-point trend, -50.9%
1.2
2.3
Quick Ratio (당좌 비율)
5-point trend, -71.3%
0.6

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
CHPT
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +70.6%
-1.4%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +70.6%
-4.2%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +70.6%
22.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
CHPT
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -531.5%
$-9.41

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
CHPT
동종업계 중앙값

CHPT 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

보유 13 명의 애널리스트
  • 적극 매수 0 0.0%
  • 매수 0 0.0%
  • 보유 9 69.2%
  • 매도 2 15.4%
  • 적극 매도 2 15.4%

12개월 목표 주가

5 명의 애널리스트 · 2026-08-17
중앙값 목표 $6.50 +16.8%
평균 목표 $6.90 +24.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.12%
다음 실적
9월 09, 2026
기간 EPS Actual EPS 예상 서프라이즈
2027년 3월 31일 $-0.74 $-1.04
2026년 6월 30일 $-0.74 $-1.04 0.30%
2026년 3월 31일 $-0.55 $-1.05 0.50%
2025년 12월 31일 $-1.32 $-1.34 0.02%
2025년 9월 30일 $-1.42 $-1.23 -0.19%
2025년 6월 30일 $-1.20 $-1.18 -0.02%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
CHPT $146M -0.6 -1.4% -53.5% -478.6% 30.5%
SES -8.2 929.4%
NEOV
EAF $400M -1.8 -6.4% -43.6% 102.7% -3.1%
SKYX $255M -6.8 6.6% -36.3% 12492.8%
SPWR
ULBI -0.2 16.2%
TYGO $97M -46.0 91.7% -1.8% -12.8% 42.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
CHPT의 연간 손익계산서 데이터
지표 추세 2026202520242023202220212020
Revenue 6-point trend, +180.7% $411M $417M $507M $468M $241M $146M ·
Cost of Revenue 6-point trend, +151.6% $286M $316M $477M $382M $187M $114M ·
Gross Profit 6-point trend, +281.2% $126M $101M $30M $86M $54M $33M ·
R&D Expense 6-point trend, +85.7% $139M $141M $221M $195M $145M $75M ·
SG&A Expense 7-point trend, +1565.4% $96M $82M $109M $90M $81M $26M $6M
Operating Expenses 6-point trend, +118.1% $336M $354M $480M $428M $319M $154M ·
Operating Income 7-point trend, -3432.2% $-210M $-253M $-450M $-342M $-265M $-121M $-6M
Interest Expense 6-point trend, +633.5% $24M $25M $16M $9M $2M $3M ·
Interest Income 6-point trend, +1324.8% $4M $8M $10M $6M $98.0K $315.0K ·
Other Non-op 6-point trend, +833.6% $2M $-3M $-1M $-2M $-3M $229.0K ·
Pretax Income 7-point trend, +31.4% $-216M $-273M $-458M $-347M $-135M $-197M $-315M
Income Tax 7-point trend, +1907.9% $4M $4M $-21.0K $-2M $-3M $198.0K $201.6K
Net Income 7-point trend, +30.2% $-220M $-277M $-458M $-345M $-132M $-197M $-315M
EPS (Basic) 6-point trend, +48.1% $-9.41 $-12.78 $-24.37 $-1.02 $-1.01 $-18.14 ·
EPS (Diluted) 6-point trend, +48.1% $-9.41 $-12.78 $-24.37 $-1.02 $-1.49 $-18.14 ·
Shares (Basic) 6-point trend, +54.9% 23,408,373 21,674,490 18,776,494 338,488,667 297,421,969 15,116,763 ·
Shares (Diluted) 6-point trend, +54.9% 23,408,373 21,674,490 18,776,494 338,488,667 302,490,266 15,116,763 ·
EBITDA 6-point trend, -2977.6% $-183M $-224M $-421M $-317M $-249M · $-6M
대차대조표 29
CHPT의 연간 대차대조표 데이터
지표 추세 2026202520242023202220212020
Cash & Equivalents 7-point trend, +126519.1% $142M $225M $327M $264M $315M $145M $111.8K
Receivables 6-point trend, +145.6% $86M $96M $124M $165M $76M $35M ·
Inventory 6-point trend, +539.7% $215M $209M $199M $69M $36M $34M ·
Prepaid Expense 7-point trend, +7873.5% $19M $36M $62M $71M $37M $12M $238.6K
Other Current Assets 6-point trend, +61.2% $13M $20M $19M $23M $20M $8M ·
Current Assets 7-point trend, +131740.5% $462M $567M $743M $704M $464M $227M $350.4K
PP&E (Net) 6-point trend, -17.8% $25M $35M $42M $40M $35M $30M ·
PP&E (Gross) 6-point trend, +77.4% $97M $110M $102M $84M $70M $55M ·
Accum. Depreciation 6-point trend, +192.1% $73M $74M $59M $44M $35M $25M ·
Goodwill 6-point trend, +18660.3% $228M $208M $214M $214M $218M $1M ·
Intangibles 6-point trend, +60534000.00 $61M $66M $81M $93M $107M $0 ·
Other Non-current Assets 6-point trend, -46.2% $6M $8M $9M $7M $6M $10M ·
Total Assets 7-point trend, +149.7% $792M $898M $1.10B $1.08B $856M $290M $317M
Accounts Payable 7-point trend, +230354.8% $90M $64M $71M $62M $28M $20M $39.1K
Accrued Liabilities 7-point trend, +1017.4% $46M $37M $51M $46M $32M $18M $4M
Current Liabilities 7-point trend, +6370.1% $384M $294M $330M $284M $189M $118M $6M
Capital Leases 6-point trend, -52.5% $11M $15M $17M $22M $25M $22M ·
Deferred Tax 6-point trend, +13038000.00 $13M $12M $11M $13M $18M $0 ·
Other Non-current Liabilities 6-point trend, +309.7% $4M $8M $2M $1M $7M $972.0K ·
Total Liabilities 7-point trend, +128.9% $771M $761M $776M $725M $309M $291M $337M
Long-term Debt 4-point trend, +647.6% $261M $297M · · $0 $35M ·
Total Debt 5-point trend, +260851000.00 $261M $297M $284M $295M $0 · ·
Common Stock 6-point trend, +0.0% $2.0K $2.0K $42.0K $35.0K $33.0K $2.0K ·
Paid-in Capital 7-point trend, +618.3% $2.13B $2.05B $1.96B $1.53B $1.37B $63M $296M
Retained Earnings 7-point trend, -568.6% $-2.11B $-1.89B $-1.61B $-1.16B $-812M $-679M $-316M
AOCI 6-point trend, +2589.0% $4M $-25M $-16M $-16M $-8M $155.0K ·
Stockholders' Equity 7-point trend, +209.6% $21M $137M $328M $355M $547M $-617M $-19M
Liabilities + Equity 7-point trend, +149.7% $792M $898M $1.10B $1.08B $856M $290M $317M
Shares Outstanding 6-point trend, +5.9% 24,316,597 22,805,115 21,055,836 17,416,524 334,760,615 22,961,032 ·
현금 흐름 17
CHPT의 연간 현금 흐름 데이터
지표 추세 2026202520242023202220212020
D&A 6-point trend, +168.2% $27M $29M $28M $25M $16M $10M ·
Stock-based Comp 6-point trend, +1207.7% $65M $76M $117M $93M $67M $5M ·
Deferred Tax 6-point trend, -441000.00 $-441.0K $300.0K $-2M $-4M $-3M $0 ·
Amort. of Intangibles 6-point trend, +12660000.00 $13M $12M $12M $12M $5M $0 ·
Restructuring · · $16M · · · ·
Other Non-cash 5-point trend, +162.7% $66M $25M $-15M $-37M $-105M · ·
Operating Cash Flow 7-point trend, -2857.3% $-63M $-147M $-329M $-267M $-157M $-92M $-2M
CapEx 6-point trend, -63.7% $4M $12M $19M $19M $16M $11M ·
Investing Cash Flow 7-point trend, -833.5% $-4M $-12M $86M $-126M $-222M $36M $567.8K
Net Debt Issued 4-point trend, -10.3% $-40M · $0 $0 $-36M · ·
Stock Issued 6-point trend, +0.00 $0 $10M $287M $49M $0 $0 ·
Net Stock Activity 4-point trend, -100.0% $0 $10M $287M $49M · · ·
Financing Cash Flow 7-point trend, -1675.0% $-20M $29M $307M $373M $550M $129M $1M
Net Change in Cash 6-point trend, -214.1% $-83M $-133M $63M $-21M $170M $73M ·
Taxes Paid 6-point trend, +1576.7% $3M $3M $1M $598.0K $268.0K $172.0K ·
Free Cash Flow 5-point trend, +61.4% $-67M $-159M $-348M $-286M $-174M · ·
Levered FCF 5-point trend, +47.8% $-91M $-184M $-365M $-295M $-175M · ·
수익성 8
CHPT의 연간 수익성 데이터
지표 추세 2026202520242023202220212020
Gross Margin 5-point trend, +37.5% 30.5% 24.1% 5.9% 18.4% 22.2% · ·
Operating Margin 5-point trend, +53.6% -51.1% -60.7% -88.8% -73.0% -110.1% · ·
Net Margin 5-point trend, +2.4% -53.5% -66.4% -90.3% -73.7% -54.9% · ·
Pretax Margin 5-point trend, +6.3% -52.6% -65.4% -90.3% -74.2% -56.1% · ·
EBITDA Margin 5-point trend, +56.9% -44.5% -53.7% -83.2% -67.7% -103.3% · ·
ROA 6-point trend, +73.8% -26.1% -27.7% -41.9% -35.6% -23.1% · -99.4%
ROE 6-point trend, -517.8% -478.6% -174.0% -127.1% -99.5% -23.4% · 114.6%
ROIC 6-point trend, -347.7% -75.9% -59.2% -73.6% -52.3% -47.5% · 30.6%
유동성 및 지급능력 5
CHPT의 연간 유동성 및 지급능력 데이터
지표 추세 2026202520242023202220212020
Current Ratio 6-point trend, +1938.1% 1.2 1.9 2.2 2.5 2.5 · 0.1
Quick Ratio 6-point trend, +3040.7% 0.6 1.1 1.4 1.5 2.1 · 0.0
Debt / Equity 5-point trend, +12.25 12.2 2.2 0.9 0.8 0.0 · ·
LT Debt / Equity 5-point trend, +10.73 10.7 2.2 0.9 0.8 0.0 · ·
Interest Coverage 5-point trend, +95.0% -8.8 -10.3 -27.7 -36.2 -176.7 · ·
효율성 3
CHPT의 연간 효율성 데이터
지표 추세 2026202520242023202220212020
Asset Turnover 5-point trend, +15.7% 0.5 0.4 0.5 0.5 0.4 · ·
Inventory Turnover 5-point trend, -75.0% 1.3 1.6 3.6 7.3 5.4 · ·
Receivables Turnover 5-point trend, +4.1% 4.5 3.8 3.5 3.9 4.3 · ·
주당 5
CHPT의 연간 주당 데이터
지표 추세 2026202520242023202220212020
Book Value / Share 5-point trend, -46.4% $0.88 $0.30 $0.78 $1.02 $1.63 · ·
Revenue / Share 5-point trend, +2105.0% $17.57 $0.96 $1.35 $1.38 $0.80 · ·
Cash Flow / Share 5-point trend, -416.6% $-2.68 $-0.34 $-0.88 $-0.79 $-0.52 · ·
Cash / Share 5-point trend, +518.2% $5.82 $0.49 $0.78 $0.76 $0.94 · ·
EPS (TTM) 5-point trend, -531.5% $-9.41 $-12.78 $-24.37 $-1.02 $-1.49 · ·
성장률 3
CHPT의 연간 성장률 데이터
지표 추세 2026202520242023202220212020
Revenue YoY 5-point trend, -102.2% -1.4% -17.7% 8.2% 94.2% 64.5% · ·
Revenue CAGR 3Y 3-point trend, -108.3% -4.2% 20.1% 51.2% · · · ·
Revenue CAGR 5Y 22.9% · · · · · ·
가치 평가 (TTM) 14
CHPT의 연간 가치 평가 (TTM) 데이터
지표 추세 2026202520242023202220212020
Revenue TTM 5-point trend, +70.6% $411M $417M $507M $468M $241M · ·
Net Income TTM 6-point trend, +30.2% $-220M $-277M $-458M $-345M $-132M · $-315M
Market Cap 5-point trend, -99.8% $146M $8.78B $16.00B $84.57B $92.73B · ·
Enterprise Value 5-point trend, -99.7% $265M $8.85B $15.96B $84.61B $92.41B · ·
P/E 5-point trend, +99.7% -0.6 -1.5 -1.6 -238.0 -185.9 · ·
P/S 5-point trend, -99.9% 0.4 21.0 31.6 180.7 384.8 · ·
P/B 5-point trend, -96.0% 6.8 63.8 48.8 238.2 169.5 · ·
P / Tangible Book 3-point trend, +14.5% · · 479.5 1740.1 419.0 · ·
P / Cash Flow 5-point trend, +99.6% -2.3 -59.7 -48.6 -316.7 -590.0 · ·
P / FCF 5-point trend, +99.6% -2.2 -55.2 -45.9 -296.1 -534.2 · ·
EV / EBITDA 5-point trend, +99.6% -1.4 -39.5 -37.9 -267.1 -371.2 · ·
EV / FCF 5-point trend, +99.3% -4.0 -55.6 -45.8 -296.2 -532.4 · ·
EV / Revenue 5-point trend, -99.8% 0.6 21.2 31.5 180.7 383.4 · ·
Earnings Yield 5-point trend, -28992.6% -157.1% -66.4% -64.1% -0.42% -0.54% · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2026-01-312025-01-312024-01-312023-01-312022-01-31
매출 $411M$417M$507M$468M$241M
매출 총이익률 % 30.5%24.1%5.9%18.4%22.2%
영업이익률 % -51.1%-60.7%-88.8%-73.0%-110.1%
순이익 $-220M$-277M$-458M$-345M$-132M
희석 EPS $-9.41$-12.78$-24.37$-1.02$-1.49
대차대조표
2026-01-312025-01-312024-01-312023-01-312022-01-31
부채 / 자기자본 비율 12.22.20.90.80.0
유동비율 1.21.92.22.52.5
당좌 비율 0.61.11.41.52.1
현금 흐름
2026-01-312025-01-312024-01-312023-01-312022-01-31
잉여현금흐름 $-67M$-159M$-348M$-286M$-174M

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기관 투자자 (13F) 183개의 제출자 · $43.2M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
41 (+13 이전 분기 대비) 16 (+2 이전 분기 대비) 43 (+14 이전 분기 대비) 28 (-3 이전 분기 대비) +1.9M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $5,997,467 903,233 13.87% 주식
VANGUARD CAPITAL MANAGEMENT LLC $5,766,700 975,753 13.34% 주식
GEODE CAPITAL MANAGEMENT, LLC $2,996,624 506,910 6.93% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,104,551 356,100 4.87% 풋 옵션
STATE STREET CORP $1,506,323 254,877 3.48% 주식
WOLVERINE TRADING, LLC $1,463,020 132,400 3.38% 풋 옵션
GOLDMAN SACHS GROUP INC $1,317,853 222,987 3.05% 주식
WOLVERINE TRADING, LLC $1,162,460 105,200 2.69% 콜 옵션
VANGUARD PORTFOLIO MANAGEMENT LLC $1,151,623 194,860 2.66% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,139,732 192,848 2.64% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,079,166 182,600 2.50% 콜 옵션
JANE STREET GROUP, LLC $1,075,531 181,985 2.49% 콜 옵션
RENAISSANCE TECHNOLOGIES LLC $1,070,650 181,159 2.48% 주식
VANGUARD FIDUCIARY TRUST CO $979,015 165,654 2.26% 주식
COATUE MANAGEMENT LLC $910,648 154,086 2.11% 주식
BlackRock, Inc. $812,430 137,467 1.88% 주식
Verition Fund Management LLC $778,347 131,700 1.80% 풋 옵션
OCCUDO QUANTITATIVE STRATEGIES LP $764,849 129,416 1.77% 주식
TWO SIGMA INVESTMENTS, LP $705,979 119,455 1.63% 주식
JACOBS LEVY EQUITY MANAGEMENT, INC $636,986 107,781 1.47% 주식
GMT Capital Corp $598,624 101,290 1.38% 주식
CITADEL ADVISORS LLC $598,476 101,265 1.38% 콜 옵션
SUSQUEHANNA INTERNATIONAL GROUP, LLP $591,100 100,017 1.37% 주식
Cinctive Capital Management LP $443,250 75,000 1.03% 콜 옵션
Crawford Fund Management, LLC $431,430 73,000 1.00% 풋 옵션
BNP PARIBAS FINANCIAL MARKETS $430,366 72,820 1.00% 주식
CITADEL ADVISORS LLC $393,842 66,640 0.91% 풋 옵션
D. E. Shaw & Co., Inc. $384,150 65,000 0.89% 콜 옵션
XTX Topco Ltd $326,575 55,258 0.76% 주식
Schonfeld Strategic Advisors LLC $269,116 45,536 0.62% 주식
HAMILTON CAPITAL PARTNERS, LLC $228,776 38,710 0.53% 주식
Alamea Verwaltungs GmbH $213,446 36,116 0.49% 주식
BANK OF AMERICA CORP /DE/ $211,596 35,803 0.49% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $206,850 35,000 0.48% 주식
Susquehanna Portfolio Strategies, LLC $196,224 33,202 0.45% 주식
MARSHALL WACE, LLP $186,318 31,526 0.43% 주식
SEI INVESTMENTS CO $177,495 30,033 0.41% 주식
Nuveen, LLC $177,495 30,033 0.41% 주식
CANADA PENSION PLAN INVESTMENT BOARD $170,208 28,800 0.39% 주식
HSBC HOLDINGS PLC $169,068 28,583 0.39% 주식
Walleye Trading LLC $154,251 26,100 0.36% 콜 옵션
EFG International AG $153,660 26,000 0.36% 주식
Squarepoint Ops LLC $149,180 25,242 0.35% 주식
JANE STREET GROUP, LLC $135,930 23,000 0.31% 풋 옵션
Quadrature Capital Ltd $133,064 22,515 0.31% 주식
WELLS FARGO & COMPANY/MN $130,191 22,029 0.30% 주식
Trexquant Investment LP $123,365 20,874 0.29% 주식
Alpha Wealth Funds, LLC $105,508 17,673 0.24% 주식
Sullivan Wood Capital Management LLC $103,425 17,500 0.24% 주식
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $102,042 17,266 0.24% 주식
RHUMBLINE ADVISERS $101,669 17,204 0.24% 주식
MILLENNIUM MANAGEMENT LLC $100,482 17,002 0.23% 주식
D. E. Shaw & Co., Inc. $95,943 16,234 0.22% 주식
Walleye Capital LLC $95,334 16,131 0.22% 주식
Creative Planning $92,409 15,636 0.21% 주식
Bank of New York Mellon Corp $90,854 15,373 0.21% 주식
STIFEL FINANCIAL CORP $90,399 15,295 0.21% 주식
Aigen Investment Management, LP $89,040 15,066 0.21% 주식
nVerses Capital, LLC $88,354 14,950 0.20% 주식
Walleye Trading LLC $78,012 13,200 0.18% 풋 옵션
SIMPLEX TRADING, LLC $74,507 12,607 0.17% 주식
ALLIANCEBERNSTEIN L.P. $72,900 15,000 0.17% 주식
Pilgrim Partners Asia Pte Ltd $68,556 11,600 0.16% 주식
Walleye Capital LLC $67,374 11,400 0.16% 풋 옵션
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $65,719 11,120 0.15% 주식
NEW YORK STATE COMMON RETIREMENT FUND $63,828 10,800 0.15% 주식
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $61,446 10,397 0.14% 주식
CITIGROUP INC $58,728 9,937 0.14% 주식
Invesco Ltd. $56,913 9,630 0.13% 주식
Walleye Capital LLC $56,145 9,500 0.13% 콜 옵션
BARCLAYS PLC $49,201 8,325 0.11% 주식
Police & Firemen's Retirement System of New Jersey $47,451 8,029 0.11% 주식
CIBC Private Wealth Group LLC $41,092 3,763 0.10% 주식
Vanguard Global Advisers, LLC $40,868 6,915 0.09% 주식
MORGAN STANLEY $30,939 5,235 0.07% 주식
ROTHSCHILD INVESTMENT LLC $29,550 5,000 0.07% 주식
NORTHERN TRUST CORP $22,340 3,780 0.05% 주식
Tower Research Capital LLC (TRC) $20,159 3,411 0.05% 주식
DEUTSCHE BANK AG\ $19,054 3,224 0.04% 주식
Firsthand Capital Management, Inc. $17,730 3,000 0.04% 주식
NFSG Corp $17,671 2,990 0.04% 주식
OSAIC HOLDINGS, INC. $16,510 2,798 0.04% 주식
Walleye Trading LLC $15,656 2,649 0.04% 주식
Integrated Wealth Concepts LLC $14,444 2,444 0.03% 주식
Legal & General Group Plc $13,818 2,338 0.03% 주식
Ameritas Investment Partners, Inc. $12,955 2,192 0.03% 주식
FMR LLC $12,695 2,148 0.03% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $12,411 2,100 0.03% 주식
Center for Financial Planning, Inc. $11,820 2,000 0.03% 주식
Vision Retirement, LLC $11,820 2,000 0.03% 주식
Russell Investments Group, Ltd. $11,412 1,931 0.03% 주식
UBS Group AG $8,002 1,354 0.02% 주식
SBI Securities Co., Ltd. $7,092 1,200 0.02% 주식
JONES FINANCIAL COMPANIES LLLP $6,762 1,214 0.02% 주식
ROYAL BANK OF CANADA $5,000 834 0.01% 주식
NewEdge Advisors, LLC $4,796 811 0.01% 주식
Strategic Investment Solutions, Inc. /IL $4,432 750 0.01% 주식
JPMORGAN CHASE & CO $4,172 684 0.01% 주식
AMERIFLEX GROUP, INC. $4,013 679 0.01% 주식
TD Waterhouse Canada Inc. $3,469 582 0.01% 주식

회사 내부자 38 명의 내부자 · 19 임원 · 19 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Richard Wilmer President and CEO 2026년 6월 20일 F 503,593 1 0 $250,163
Pasquale Romano President and CEO 2023년 8월 18일 M 4,148,054 0 0 $0
Scott K. Mcneill CEO & CFO 2021년 2월 26일 J 6,763,280 0 0 $0
Mansi Khetani CFO 2026년 6월 23일 S 179,348 0 1 $-58,205
Rex S Jackson Chief Financial Officer 2023년 9월 21일 S 1,973,546 0 0 $0
Josh Rosinski Chief Operating Officer 2019년 7월 30일 P 5,000 0 0 $0
Natella Fakhradovna Novruzova CAO 2026년 6월 23일 S 29,315 0 1 $-15,985
Eric Batill General Counsel 2026년 6월 23일 S 143,631 0 1 $-35,500
John David Vice CRO 2026년 6월 23일 S 171,507 0 1 $-29,033
Jagdeep Ca Singh CCXO 2026년 6월 23일 S 187,846 0 1 $-69,394
Rebecca Chavez General Counsel and Secretary 2023년 12월 1일 A 647,846 0 0 $0
Henrik Gerdes Chief Accounting Officer 2023년 10월 18일 M 121,806 0 0 $0
Michael D Hughes Chief Commercial and Revenue Officer 2023년 9월 21일 S 869,942 0 0 $0
Eric Sidle Chief Technology Officer 2022년 12월 21일 S 637,070 0 0 $0
William J Loewenthal Chief Product Officer 2022년 12월 21일 S 432,892 0 0 $0
Lawrence Lee Senior Vice President, Operations and Support 2022년 9월 21일 S 300,593 0 0 $0
Colleen Jansen Chief Marketing Officer 2022년 9월 21일 S 586,346 0 0 $0
Christopher Burghardt Managing Director, Europe 2021년 10월 12일 M 610,799 0 0 $0
James E. Mutrie CCO, GC & Secretary 2021년 2월 26일 J 6,763,280 0 0 $0
Michael Linse 이사 2026년 7월 21일 A 48,930 0 0 $0
Axel Harries 이사 2026년 7월 21일 A 46,425 0 0 $0
Roxanne Bowman 이사 2026년 7월 21일 A 63,553 0 0 $0
Ekta Singh-Bushell 이사 2026년 7월 21일 A 45,627 0 0 $0
Mitesh Dhruv 이사 2026년 7월 21일 A 49,812 0 0 $0
Susan Heystee 이사 2026년 7월 21일 A 45,945 0 0 $0
Jeffrey Harris 이사 2026년 7월 21일 A 49,765 0 0 $0
Richard G Wagoner JR 이사 2026년 7월 21일 A 46,462 0 0 $0
LESCHLY MARK 이사 2026년 7월 21일 A 47,761 0 0 $0
CHIZEN BRUCE R 이사 2026년 7월 21일 A 50,879 0 0 $0
Elaine L. Chao 이사 2023년 7월 18일 A 51,759 0 0 $0
Neil S Suslak 이사 2021년 6월 15일 X 3,052,720 0 0 $0
Christopher G Carter 이사 2021년 2월 26일 J 6,763,280 0 0 $0
Scott Gieselman 이사 2021년 2월 26일 J 6,763,280 0 0 $0
Raymond R Kubis 이사 2021년 2월 26일 C 34,985 0 0 $0
NGP Switchback, LLC 10% 소유주 2021년 2월 26일 J 6,763,280 0 0 $0
Sam Stoutner 2021년 2월 26일 J 6,763,280 0 0 $0
Zane W. Arrott 2021년 2월 26일 C 58,985 0 0 $0
Joseph B Armes 2021년 2월 26일 C 59,985 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Q-GRG VII (CP) Investment Partners, LLC, QEM VII, LLC, S. Wil VanLoh, Jr., Dheeraj Verma ×3 제출 서류 2021년 7월 22일 최초 제출 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 보유 현황 14 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
ZAP · Global X Funds 0.01% 10,322 NS 2026년 4월 30일 N-PORT
CCSO · Tidal Trust II 0.01% 800 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 104,217 NS 2026년 5월 31일 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0.00% 15,000 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTI · VANGUARD INDEX FUNDS 2026년 7월 15일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 2026년 7월 15일 일간
IWO · iShares Trust 2026년 8월 18일 일간
IWM · iShares Trust 2026년 8월 18일 일간
IWC · iShares Trust 2026년 8월 18일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 2026년 7월 13일 일간
VIS · VANGUARD WORLD FUND 2026년 7월 20일 일간