DBRG DigitalBridge Group, Inc.
DigitalBridge Group, Inc. 정보 위키백과 회사 개요
DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.
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DigitalBridge Group, Inc. is a global digital infrastructure investment firm. The company owns, invests in and operates businesses such as cell towers, data centers, fiber, small cells, and edge infrastructure. Headquartered in Boca Raton, DigitalBridge has offices in Los Angeles, New York, Denver, London, and Singapore. As of June 2025, DigitalBridge had US$106 billion of assets under management.
On December 29, 2025, the company announced a definitive agreement to be acquired by SoftBank Group for approximately $4 billion.
History
Early investments
Colony purchased Raffles International on July 18, 2005. This included the 41 hotels and resorts operated under the Raffles Hotel and Swissotel brand names. On January 30, 2006, it acquired Fairmont Hotels and Resorts of Toronto, Ontario with Kingdom Hotels International as a joint partner for US$3.24 billion. On April 10, 2006, it acquired French professional football team Paris Saint-Germain.
On February 25, 2007, it signed a definitive agreement to take Station Casinos private in a 75%/25% split with members of the founding Fertitta family for US$5.5 billion, or US$90/share. The subsequent economic downturn caused Station Casinos to declare bankruptcy in 2009, and when it emerged in 2011 Colony Capital owned a much smaller portion after providing more cash. Founder, chairman, and CEO Thomas Barrack said it "could have been the worst investment ever" in terms of timing.
On November 11, 2008, Michael Jackson transferred the title of his 2,700 acre estate Neverland Ranch to Sycamore Valley Ranch Company LLC, a joint venture between Jackson (represented by attorney, L. Londell McMillan) and an affiliate of Colony Capital. It is still unclear whether Colony Capital has a part in the property. Jackson earned a total of US$35 million when he agreed to the joint venture between himself and Colony Capital.
In March 2010, Colony arranged a financing and marketing package for Annie Leibovitz. The New York celebrity photographer had been in financial difficulty and in danger of losing to her previous lender, ArtCapital, the rights to her photographs and negatives and her three Greenwich Village townhouses. ArtCapital's credit was for $24 million. In December 2010, Colony purchased Miramax from Disney with Qatar Investment Authority, Tutor-Saliba Corporation and The Weinstein Company as part of a joint venture called Filmyard Holdings for $663 million.
In January 2017, Colony NorthStar, Inc. (NYSE: CLNS) was formed through a tri-party merger between Colony Capital, Inc. (NYSE:CLNY), NorthStar Asset Management Group Inc. (NYSE:NSAM) and NorthStar Realty Finance Corp. (NYSE:NRF).
In September 2017, Colony NorthStar agreed to sell its Townsend Group unit to Aon for $475 million.
In October 2017, Colony entered discussions to purchase The Weinstein Company, a movie and TV production studio that sustained damage after its co-founder, Harvey Weinstein, was accused of multiple counts of sexual harassment over three decades. In the wake of the Harvey Weinstein sexual assault scandal, in late October 2017, it was reported that Colony Capital LLC had proved hesitant to purchase Weinstein Co. after a week of exclusive negotiations. Fortress Investment Group was also in talks to provide a loan to Weinstein Co.
In June 2018, The New York Times reported that Colony North Star had raised more than $7 billion in investments since Donald Trump won the 2016 presidential election. 24 percent of the money came from the United Arab Emirates and Saudi Arabia.
Recent investments
On December 20, 2021, DigitalBridge sold the bulk of its Other Equity & Debt of real estate assets to Fortress Investment Group, LLC. The total net value realized from the sale was $506.8 million, including $443.4 million received at closing, $31.2 million of net cash for asset monetizations between the sale and close, and $32.2 million of future payments.
DigitalBridge closed its second flagship fund with $8.3 billion in commitments in early 2022.
In April 2022, DigitalBridge bought out Wafra's stake in its investment management subsidiary for $800 million and switched from REIT to traditional C-Corp. DigitalBridge announced and initiated several acquisitions during 2022 including AMP Capital's global infrastructure equity investment management business for $328 million and Switch, Inc., a Las Vegas-based data center company, for $11 billion. The firm
sold 27 percent of its stake in DataBank to Swiss Life and EDF Invest for $1.2 billion. DigitalBridge said it would own 15.5 percent of DataBank after the sale.
In March 2022, DigitalBridge led a $60 million Series C funding round in Celona, an enterprise IT infrastructure company. In April, DigitalBridge led a $385 million funding round for UK fiber startup Netomnia. That June, DigitalBridge acquired Telenet's 3,300 telecommunication towers in Belgium, valued at 745 million euros.
In August 2022, DigitalBridge and Columbia Capital formed Xenith Infrastructure Group, a fiber platform serving Asia-Pacific markets. In 2023, DigitalBridge purchased 51% of Deutsche Telekom's tower business.
In February 2023, DigitalBridge completed the acquisition of AMP Capital's global infrastructure equity investment management business, which was rebranded as InfraBridge.
In July 2023, Aware Super invested $500m into DigitalBridge owned data center firm Switch Inc.
In September 2023, DigitalBridge completed the recapitalization of Databank, receiving $219 million in additional commitments in the final closing, totaling recapitalization commitments at $2.2 billion.
In November of the same year, DigitalBridge sold 40% of Landmark Dividends to the Abu Dhabi Investment Authority. That month AustralianSuper invested $1.5 billion into Vantage Data Centers EMEA.
Also in November 2023, DigitalBridge closed its digital infrastructure credit fund, DigitalBridge Credit, having raised $1.1 billion.
In December 2023, Surf Internet secured $200 million from DigitalBridge to support continued network expansion across the Great Lakes Region. In January 2024, Intel announced it was forming a new independent company around its artificial intelligence software with the backing of DigitalBridge. Also in January, DigitalBridge purchased a stake in Vantage Data Centers.
On January 3, 2024, DigitalBridge and Intel jointly launched Articul8, a company providing enterprise generative AI solutions. The venture aims to provide advanced AI tools to improve efficiency and innovation in enterprise operations.
On June 13, 2024, Vantage Data Centers completed a $9.2 billion equity investment round led by DigitalBridge and Silver Lake.
On September 30, 2024, Verizon and Vertical Bridge reached a $3.3 billion agreement involving the sale and leaseback of telecom tower assets. This transaction highlights the ongoing consolidation in the digital infrastructure sector.
On October 15, 2024, DataBank, a portfolio company of DigitalBridge, announced a $2.0 billion equity raise. The round was led by a $1.5 billion investment from AustralianSuper.
On October 21, 2024, DigitalBridge launched a tender offer to take JTOWER, a Japanese telecom infrastructure provider, private by acquiring a majority stake. On October 28, 2024, DigitalBridge announced its agreement to acquire Yondr Group, a company focused on hyperscale data center solutions. Terms were undisclosed.
On December 29, 2025, DigitalBridge and SoftBank Group Corp. announced they had entered into a definitive agreement for SoftBank to acquire DigitalBridge in an all-cash transaction valued at approximately $4 billion. Under the terms of the agreement, SoftBank will acquire all outstanding shares of DigitalBridge common stock for $16.00 per share, representing a 15% premium over the company's previous closing price. The acquisition is intended to integrate DigitalBridge's $108 billion digital infrastructure portfolio into SoftBank's broader "Artificial Super Intelligence" (ASI) strategy, providing the physical data center and connectivity capacity required for large-scale AI deployment. Following the close of the transaction, which is expected in the second half of 2026, DigitalBridge will operate as a standalone subsidiary of SoftBank, maintaining its headquarters in Boca Raton, Florida, with Marc Ganzi continuing to serve as chief executive officer.
Leadership
Senior Executives
Marc Ganzi - chief executive officer
Ben Jenkins - President and Chief Investment Officer
Thomas Mayrhofer - Chief Financial Officer
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DBRG 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
DBRG 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2026년 6월 30일 | $0.0100 |
| 2026년 3월 31일 | $0.0100 |
| 2025년 12월 31일 | $0.0100 |
| 2025년 9월 30일 | $0.0100 |
| 2025년 6월 30일 | $0.0100 |
| 2025년 3월 31일 | $0.0100 |
| 2024년 12월 31일 | $0.0100 |
| 2024년 9월 30일 | $0.0100 |
| 2024년 6월 28일 | $0.0100 |
| 2024년 3월 27일 | $0.0100 |
| 2023년 12월 28일 | $0.0100 |
| 2023년 9월 28일 | $0.0100 |
| 2023년 6월 29일 | $0.0100 |
| 2023년 3월 30일 | $0.0100 |
| 2022년 12월 29일 | $0.0100 |
| 2022년 9월 29일 | $0.0100 |
| 2020년 3월 30일 | $0.4400 |
| 2019년 12월 30일 | $0.4400 |
| 2019년 9월 27일 | $0.4400 |
| 2019년 6월 27일 | $0.4400 |
DBRG 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 1 7.7%
- 보유 8 61.5%
- 매도 2 15.4%
- 적극 매도 2 15.4%
12개월 목표 주가
3 명의 애널리스트 · 2026-08-16실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.09 | $0.15 | -0.06% |
| 2026년 3월 31일 | $0.07 | $0.11 | -0.04% |
| 2025년 12월 31일 | $0.21 | $0.10 | 0.11% |
| 2025년 9월 30일 | $0.09 | $0.09 | 0.00% |
| 2025년 6월 30일 | $-0.10 | $0.10 | -0.20% |
| 2025년 3월 31일 | $0.29 | $0.10 | 0.19% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| AB | — | — | — | — | — | — |
| APAM | $3.29B | 10.1 | 7.6% | 24.3% | 70.2% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| XXI | — | — | — | — | — | — |
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | $794M | |
| SG&A Expense | $64M | $115M | $87M | $117M | $78M | $79M | $65M | $98M | $106M | $51M | $38M | |
| Operating Expenses | $185M | $497M | $552M | $572M | $424M | $788M | $228M | $1.85B | $3.14B | $735M | $641M | |
| Interest Expense | · | · | · | · | $187M | $121M | $41M | $335M | $536M | $170M | $133M | |
| Interest Income | · | · | · | $30M | $9M | $7M | $3M | $215M | $416M | $386M | $417M | |
| Other Non-op | $74M | $59M | $96M | $-170M | $-20M | $-6M | $-176M | $53M | $-26M | $18M | $-5M | |
| Pretax Income | $-17M | $169M | $366M | $-47M | $-56M | $-638M | $-560M | $-468M | $-221M | $296M | $247M | |
| Income Tax | $6M | $3M | $6.0K | $13M | $-21M | $-47M | $-11M | $-50M | $-100M | $5M | $-9M | |
| Net Income | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | $150M | |
| EPS (Basic) | $0.46 | $0.07 | $0.78 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| EPS (Diluted) | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 | $-23.25 | $-2.41 | $-1.28 | $-0.64 | $0.39 | $0.65 | |
| Shares (Basic) | 175,456,000 | 168,437,000 | 159,868,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| Shares (Diluted) | 175,733,000 | 168,818,000 | 169,720,000 | 154,495,000 | 122,864,000 | 118,389,000 | 479,588,000 | 496,993,000 | 532,600,000 | 164,570,000 | 162,658,000 | |
| EBITDA | $29M | $34M | $486M | $579M | $637M | $578M | $596M | · | · | $10M | · |
대차대조표 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $383M | $302M | $345M | $856M | $1.23B | $704M | $1.21B | $462M | $922M | $376M | $186M | |
| PP&E (Net) | $7M | $10M | $7M | $9M | $17M | $21M | · | · | · | · | · | |
| Accum. Depreciation | $10M | $10M | $7M | $10M | $19M | $14M | · | · | · | · | · | |
| Goodwill | $466M | $466M | $466M | $298M | $761M | $761M | $1.45B | $1.51B | $1.51B | $660M | $678M | |
| Intangibles | $48M | $72M | $104M | $86M | $1.19B | $1.34B | $632M | $446M | $853M | $279M | $0 | |
| Total Assets | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Total Liabilities | $969M | $1.02B | $1.05B | $6.46B | $8.93B | $12.91B | $10.90B | $11.06B | $12.40B | $4.14B | $198M | |
| Long-term Debt | $299M | $296M | $372M | $569M | $4.86B | $3.93B | $5.52B | $8.98B | $10.83B | $3.72B | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | $2M | |
| Paid-in Capital | $8.07B | $8.00B | $7.86B | $7.82B | $7.82B | $7.57B | $7.55B | $7.60B | $7.91B | $2.44B | · | |
| Retained Earnings | $-6.76B | $-6.84B | $-6.84B | $-6.96B | $-6.58B | $-6.20B | $-3.39B | $-2.02B | $-1.17B | $-246M | $-35M | |
| AOCI | $6M | $505.0K | $1M | $-2M | $42M | $122M | $48M | $14M | $47M | $-32M | $0 | |
| Stockholders' Equity | $2.11B | $1.96B | $1.81B | $1.66B | $2.15B | $2.50B | $5.22B | $7.01B | $8.41B | $2.77B | $175M | |
| Liabilities + Equity | $3.42B | $3.51B | $3.56B | $11.03B | $14.20B | $20.20B | $19.83B | $22.22B | $24.79B | $9.76B | $375M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 188,429,725 | 185,685,124 |
현금 흐름 15
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $34M | $486M | $579M | $637M | $578M | $596M | $572M | $618M | $10M | $2M | |
| Stock-based Comp | $34M | $35M | $68M | $55M | $59M | $35M | $40M | $42M | $154M | $14M | $14M | |
| Deferred Tax | $-1M | $-3M | $-21.0K | $15M | $-18M | $-51M | $-13M | $57M | $-138M | $-8M | $-12M | |
| Amort. of Intangibles | $26M | $31M | $35M | $22M | $42M | $118M | $11M | $60M | $130M | $59M | $54M | |
| Other Non-cash | $55M | $-76M | $-505M | $-65M | $-40M | $2.12B | $593M | · | · | $61M | · | |
| Operating Cash Flow | $259M | $60M | $234M | $263M | $248M | $90M | $171M | $507M | $583M | $405M | $373M | |
| CapEx | $1M | $4M | $0 | $0 | · | · | · | · | · | · | · | |
| Investing Cash Flow | $-126M | $-11M | $-979M | $-1.91B | $147M | $-1.93B | $4.20B | $-268M | $1.67B | $215M | · | |
| Stock Repurchased | · | $0 | $0 | $55M | $0 | $25M | $11M | $343M | $300M | $0 | $0 | |
| Net Stock Activity | · | $0 | $0 | $-55M | $0 | $-25M | $-11M | $-343M | $-300M | $0 | · | |
| Dividends Paid | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | $166M | |
| Financing Cash Flow | $-48M | $-91M | $58M | $924M | $411M | $1.37B | $-3.78B | $-788M | $-1.36B | $-491M | $1.06B | |
| Net Change in Cash | $89M | $-44M | $-686M | $-730M | $803M | $-462M | $592M | $-561M | $896M | $125M | $44M | |
| Taxes Paid | $7M | $6M | $57.0K | $-12M | $-6M | $-39M | $13M | $-14M | $-53M | $7M | · | |
| Free Cash Flow | $258M | $57M | · | · | · | · | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 151.0% | 11.6% | 22.6% | -28.1% | -32.1% | -216.4% | -45.1% | -19.5% | -7.1% | 10.6% | · | |
| Pretax Margin | -18.1% | 27.8% | 44.5% | -35.6% | -32.9% | -200.1% | -70.4% | -20.8% | -6.3% | 14.6% | · | |
| EBITDA Margin | 31.3% | 5.5% | 59.1% | 50.6% | 65.9% | 46.8% | 25.6% | · | · | 2.5% | · | |
| ROA | 4.1% | 2.0% | 2.5% | -2.5% | -1.8% | -13.4% | -5.0% | -2.2% | -1.1% | 6.9% | · | |
| ROE | 7.0% | 3.7% | 10.7% | -16.9% | -13.3% | -69.3% | -17.2% | -6.7% | -3.5% | 23.5% | · |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.7 | · |
성장률 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -84.5% | -26.1% | 18.2% | 79.1% | -6.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -48.7% | 16.1% | 25.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -25.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 557.1% | -90.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 101.2% | -61.9% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -41.7% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 11
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $94M | $607M | $821M | $695M | $388M | $416M | $61M | $1.17B | $2.55B | $839M | · | |
| Net Income TTM | $142M | $71M | $185M | $-322M | $-310M | $-2.68B | $-1.05B | $-520M | $-198M | $115M | · | |
| Market Cap | · | · | · | · | · | · | · | · | · | $11.25B | · | |
| P/E | 33.3 | 161.1 | 22.8 | -4.4 | -10.6 | -0.8 | -7.9 | -14.6 | -71.3 | 153.0 | · | |
| P/S | · | · | · | · | · | · | · | · | · | 13.4 | · | |
| P/B | · | · | · | · | · | · | · | · | · | 61.1 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 66.6 | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 1.6% | · | |
| Earnings Yield | 3.0% | 0.62% | 4.4% | -22.6% | -9.4% | -120.8% | -12.7% | -6.8% | -1.4% | 0.65% | · | |
| Payout Ratio | 5.0% | 9.6% | 3.5% | -0.51% | 0.00% | -4.0% | -20.4% | -59.8% | -243.7% | 179.6% | · | |
| Annual Payout | $7M | $7M | $6M | $2M | $0 | $107M | $214M | $311M | $482M | $181M | · |
손익계산서 14
| 지표 | 추세 | 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 | $509M | $72M | $48M | $4M | $-3M | $45M | $66M | $76M | $390M | $74M | $350M | $263M | $190M | $18M | $-385M | $430M | |
| SG&A Expense | $22M | $20M | $22M | $15M | $11M | $16M | $37M | $27M | $27M | $24M | $27M | $18M | $22M | $20M | $33M | $30M | |
| Operating Expenses | $275M | $69M | $74M | $23M | $32M | $55M | $68M | $76M | $269M | $84M | $206M | $159M | $132M | $55M | $-699M | $494M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $53M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Other Non-op | $4M | $4M | $59M | $6M | $9M | $-519.0K | $8M | $48M | $9M | $-6M | $-4M | $256M | $-12M | $-145M | $482.0K | $26M | |
| Pretax Income | $238M | $8M | $33M | $-13M | $-27M | $-10M | $6M | $48M | $131M | $-15M | $141M | $360M | $46M | $-181M | $315M | $-39M | |
| Income Tax | $941.0K | $-8.0K | $5M | $-221.0K | $753.0K | $301.0K | $818.0K | $887.0K | $-7.0K | $1M | $-4M | $59.0K | $3M | $1M | $31M | $-8M | |
| Net Income | $227M | $20M | $65M | $31M | $32M | $14M | $-5M | $14M | $91M | $-30M | $115M | $276M | $-9M | $-198M | $-5M | $-49M | |
| EPS (Basic) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.66 | $1.60 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| EPS (Diluted) | $1.15 | $0.03 | $0.28 | $0.09 | $0.10 | $-0.01 | $-0.08 | $-0.01 | $0.44 | $-0.28 | $0.74 | $1.51 | $-0.14 | $-1.35 | $0.00 | $-0.39 | |
| Shares (Basic) | 181,131,000 | 179,333,000 | -347,466,000 | 178,183,000 | 173,059,000 | 171,680,000 | -334,506,000 | 171,542,000 | 170,358,000 | 161,043,000 | -317,231,000 | 160,564,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| Shares (Diluted) | 182,086,000 | 180,241,000 | -347,796,000 | 178,506,000 | 173,093,000 | 171,930,000 | -335,833,000 | 171,542,000 | 172,066,000 | 161,043,000 | -317,400,000 | 170,585,000 | 158,089,000 | 158,446,000 | -304,371,000 | 162,398,000 | |
| EBITDA | · | $5M | · | · | · | $7M | · | · | · | $9M | · | · | · | $142M | · | · |
대차대조표 13
| 지표 | 추세 | 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 | $508M | $411M | $383M | $358M | $341M | $350M | $302M | $294M | $261M | $247M | $345M | $434M | $427M | $669M | $856M | $636M | |
| PP&E (Net) | $7M | $7M | $7M | $8M | $8M | $9M | $10M | $10M | $10M | $11M | · | $8M | $12M | $13M | · | $15M | |
| Accum. Depreciation | $11M | $11M | $10M | $10M | $11M | $11M | $10M | $10M | $9M | $8M | · | $8M | $16M | $15M | · | $24M | |
| Goodwill | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | $466M | · | $466M | $923M | $908M | $298M | $761M | |
| Intangibles | $39M | $43M | $48M | $54M | $61M | $67M | $72M | $82M | $88M | $95M | · | $698M | $1.05B | $1.10B | · | $1.75B | |
| Total Assets | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B | |
| Total Liabilities | $1.12B | $915M | $969M | $971M | $958M | $974M | $1.02B | $1.04B | $1.04B | $941M | · | $3.85B | $6.60B | $6.48B | · | $7.04B | |
| Long-term Debt | $292M | $299M | $299M | $328M | $298M | $297M | $296M | $296M | $295M | $367M | · | · | · | · | · | $5.33B | |
| Paid-in Capital | $8.09B | $8.06B | $8.07B | $8.06B | $8.04B | $8.00B | $8.00B | $8.00B | $7.99B | $7.91B | · | $7.84B | $7.85B | $7.82B | · | $7.79B | |
| Retained Earnings | $-6.55B | $-6.76B | $-6.76B | $-6.81B | $-6.82B | $-6.84B | $-6.84B | $-6.82B | $-6.81B | $-6.89B | · | $-6.94B | $-7.20B | $-7.18B | · | $-6.94B | |
| AOCI | $4M | $5M | $6M | $6M | $7M | $3M | $505.0K | $3M | $755.0K | $712.0K | · | $113.0K | $1M | $-1M | · | $-4M | |
| Stockholders' Equity | $2.35B | $2.11B | $2.11B | $2.05B | $2.02B | $1.96B | $1.96B | $1.98B | $1.97B | $1.82B | · | $1.69B | $1.44B | $1.45B | · | $1.65B | |
| Liabilities + Equity | $3.76B | $3.33B | $3.42B | $3.49B | $3.41B | $3.44B | $3.51B | $3.54B | $3.50B | $3.46B | · | $6.87B | $10.76B | $10.74B | · | $11.74B |
현금 흐름 13
| 지표 | 추세 | 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 | $5M | $5M | $7M | $7M | $9M | $7M | $8M | $8M | $8M | $9M | $66M | $128M | $150M | $142M | $147M | $146M | |
| Stock-based Comp | $8M | $7M | $8M | $9M | $11M | $7M | $-71.0K | $9M | $17M | $9M | $10M | $15M | $26M | $17M | $8M | $19M | |
| Amort. of Intangibles | $5M | $5M | $6M | $6M | $7M | $7M | $8M | $8M | $8M | $8M | $9M | $9M | $11M | $6M | $-136M | $49M | |
| Other Non-cash | · | $-72M | · | · | · | $22M | · | · | · | $-15M | · | · | · | $60M | · | · | |
| Operating Cash Flow | $87M | $-40M | $76M | $56M | $77M | $50M | $29M | $36M | $23M | $-27M | $42M | $100M | $72M | $20M | $68M | $127M | |
| CapEx | $3.0K | $146.0K | $59.0K | $363.0K | $622.0K | $306.0K | $283.0K | $0 | $250.0K | $3M | $0 | $0 | $0 | $0 | · | · | |
| Investing Cash Flow | $38M | $101M | $-28M | $-29M | $-86M | $17M | $-4M | $10M | $5M | $-22M | $-211M | $-197M | $-313M | $-259M | $16M | $216M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $47M | · | |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $0 | |
| Financing Cash Flow | $-28M | $-39M | $-16M | $-8M | $-3M | $-22M | $-13M | $-16M | $-13M | $-48M | $-20M | $54M | $-3M | $27M | $182M | $-19M | |
| Net Change in Cash | $97M | $22M | $32M | $19M | $-9M | $48M | $8M | $33M | $14M | $-98M | $-188M | $-43M | $-243M | $-213M | $266M | $325M | |
| Taxes Paid | $1M | $732.0K | $4M | $1M | $1M | $314.0K | $15M | $-3M | $-5M | $-836.0K | $1M | $-846.0K | $1M | $-1M | $-6M | $-5M | |
| Free Cash Flow | · | $-40M | · | · | · | $50M | · | · | · | $-30M | · | · | · | · | · | · |
수익성 5
| 지표 | 추세 | 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 | 44.7% | 27.6% | · | 822.8% | -986.0% | 30.3% | · | 18.1% | 23.4% | -39.8% | · | 58.0% | -2.0% | -79.1% | · | -16.6% | |
| Pretax Margin | 46.9% | 10.4% | · | -338.9% | 828.7% | -22.8% | · | 62.8% | 33.5% | -20.7% | · | 59.0% | -10.7% | -110.8% | · | -34.5% | |
| EBITDA Margin | · | 7.4% | · | · | · | 15.9% | · | · | · | 12.3% | · | · | · | 56.6% | · | · | |
| ROA | 6.3% | 0.59% | · | 0.89% | 0.92% | 0.40% | · | 0.26% | 1.3% | -0.42% | · | 3.0% | -0.08% | -1.8% | · | -0.36% | |
| ROE | 10.4% | 0.98% | · | 1.6% | 1.6% | 0.73% | · | 0.75% | 5.3% | -1.8% | · | 16.5% | -0.56% | -13.9% | · | -2.6% |
효율성 1
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | -0.0 | 0.0 | · | 0.0 | 0.1 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 |
가치 평가 (TTM) 5
| 지표 | 추세 | 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 | $582M | $118M | · | $122M | $509M | $586M | · | $891M | $1.08B | $877M | · | $901M | $1.05B | $1.10B | · | $1.33B | |
| Net Income TTM | $310M | $97M | · | $91M | $151M | $89M | · | $191M | $454M | $353M | · | $21M | $-277M | $-515M | · | $-256M | |
| P/E | 11.5 | 73.4 | · | 68.8 | 19.9 | 63.0 | · | 19.4 | 6.1 | 11.5 | · | -47.5 | -6.9 | -3.1 | · | -5.8 | |
| Earnings Yield | 8.7% | 1.4% | · | 1.5% | 5.0% | 1.6% | · | 5.2% | 16.4% | 8.7% | · | -2.1% | -14.4% | -31.9% | · | -17.1% | |
| Payout Ratio | · | 9.2% | · | · | · | 12.7% | · | · | · | -5.5% | · | · | · | -0.81% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $94M | $607M | $821M | $695M | $388M |
| 순이익 | $142M | $71M | $185M | $-322M | $-310M |
| 희석 EPS | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $258M | $57M | — | — | — |
최신 뉴스 이 회사 관련 최근 헤드라인
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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 324개의 제출자 · $2.2B 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.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 33 (-23 이전 분기 대비) | 39 (-36 이전 분기 대비) | 87 (-8 이전 분기 대비) | 97 (+7 이전 분기 대비) | +13.9M |
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 |
|---|---|---|---|---|
| Pentwater Capital Management LP | $198,828,000 | 12,600,000 | 9.17% | 주식 |
| Kryger Capital LLC | $142,057,478 | 9,002,375 | 6.55% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131,913,888 | 8,359,562 | 6.08% | 주식 |
| GOLDMAN SACHS GROUP INC | $127,138,324 | 8,056,928 | 5.86% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $126,396,727 | 8,009,932 | 5.83% | 주식 |
| KRYGER CAPITAL Ltd | $75,234,248 | 4,904,449 | 3.47% | 주식 |
| STATE STREET CORP | $74,548,947 | 4,721,322 | 3.44% | 주식 |
| AQR Arbitrage LLC | $65,282,775 | 4,137,058 | 3.01% | 주식 |
| SOROS FUND MANAGEMENT LLC | $64,994,554 | 4,118,793 | 3.00% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $59,875,622 | 3,793,595 | 2.76% | 주식 |
| Westchester Capital Management, LLC | $53,284,310 | 3,376,699 | 2.46% | 주식 |
| HSBC HOLDINGS PLC | $50,242,499 | 3,178,899 | 2.32% | 주식 |
| Magnetar Financial LLC | $46,884,495 | 2,971,134 | 2.16% | 주식 |
| TIG Advisors, LLC | $43,635,424 | 2,765,236 | 2.01% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $40,020,929 | 2,595,391 | 1.85% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $38,433,847 | 2,435,605 | 1.77% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36,186,065 | 2,293,160 | 1.67% | 주식 |
| Sagefield Capital LP | $35,454,977 | 2,246,830 | 1.64% | 주식 |
| Verition Fund Management LLC | $32,432,934 | 2,055,319 | 1.50% | 주식 |
| FIL Ltd | $31,580,514 | 2,001,300 | 1.46% | 주식 |
| Qube Research & Technologies Ltd | $28,372,945 | 1,798,032 | 1.31% | 주식 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27,615,000 | 1,750,000 | 1.27% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $25,611,425 | 1,623,031 | 1.18% | 주식 |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24,336,548 | 1,542,240 | 1.12% | 주식 |
| Schonfeld Strategic Advisors LLC | $24,046,242 | 1,523,843 | 1.11% | 주식 |
| BANK OF AMERICA CORP /DE/ | $22,392,057 | 1,419,015 | 1.03% | 주식 |
| WATER ISLAND CAPITAL LLC | $21,719,276 | 1,376,380 | 1.00% | 주식 |
| First Trust Capital Management L.P. | $21,183,624 | 1,342,435 | 0.98% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $20,366,678 | 1,290,664 | 0.94% | 주식 |
| GABELLI FUNDS LLC | $18,926,532 | 1,199,400 | 0.87% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $17,625,313 | 1,116,940 | 0.81% | 주식 |
| Woodline Partners LP | $14,927,880 | 946,000 | 0.69% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14,888,430 | 943,500 | 0.69% | 콜 옵션 |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14,582,472 | 924,111 | 0.67% | 주식 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14,402,090 | 912,680 | 0.66% | 주식 |
| MARSHALL WACE, LLP | $13,023,234 | 825,300 | 0.60% | 주식 |
| Alberta Investment Management Corp | $12,911,196 | 818,200 | 0.60% | 주식 |
| JANUS HENDERSON GROUP PLC | $12,539,039 | 812,377 | 0.58% | 주식 |
| BROWN ADVISORY INC | $11,281,061 | 714,896 | 0.52% | 주식 |
| PRIVATE MANAGEMENT GROUP INC | $11,191,460 | 709,218 | 0.52% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10,792,163 | 683,914 | 0.50% | 주식 |
| JANE STREET GROUP, LLC | $9,009,765 | 570,961 | 0.42% | 주식 |
| Bank of New York Mellon Corp | $8,409,478 | 532,920 | 0.39% | 주식 |
| Kapitalo Investimentos Ltda | $8,055,296 | 510,475 | 0.37% | 주식 |
| Azora Capital LP | $7,901,362 | 500,720 | 0.36% | 주식 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7,599,964 | 481,620 | 0.35% | 주식 |
| CIBRA Capital Ltd | $7,310,252 | 474,076 | 0.34% | 주식 |
| ABC ARBITRAGE SA | $7,072,249 | 448,178 | 0.33% | 주식 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $7,067,988 | 447,908 | 0.33% | 주식 |
| LPL Financial LLC | $6,436,313 | 407,878 | 0.30% | 주식 |
| FMR LLC | $6,401,346 | 405,662 | 0.30% | 주식 |
| VAN ECK ASSOCIATES CORP | $6,396,691 | 405,367 | 0.30% | 주식 |
| SummitTX Capital, L.P. | $5,991,366 | 379,681 | 0.28% | 주식 |
| UBS Group AG | $5,911,188 | 374,600 | 0.27% | 콜 옵션 |
| Carmignac Gestion | $5,829,369 | 369,415 | 0.27% | 주식 |
| Swiss National Bank | $5,630,699 | 356,825 | 0.26% | 주식 |
| Nuveen Asset Management, LLC | $5,494,704 | 487,125 | 0.25% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $5,223,496 | 331,020 | 0.24% | 주식 |
| Kintayl Capital LP | $5,191,478 | 328,991 | 0.24% | 주식 |
| TPG GP A, LLC | $5,128,500 | 325,000 | 0.24% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,929,672 | 312,400 | 0.23% | 풋 옵션 |
| BOOTHBAY FUND MANAGEMENT, LLC | $4,763,808 | 301,889 | 0.22% | 주식 |
| Meteora Capital, LLC | $4,548,348 | 288,235 | 0.21% | 주식 |
| CSS LLC/IL | $4,309,455 | 273,096 | 0.20% | 주식 |
| CSS LLC/IL | $4,306,362 | 272,900 | 0.20% | 풋 옵션 |
| Man Group plc | $4,112,205 | 260,596 | 0.19% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $4,060,194 | 257,300 | 0.19% | 주식 |
| TCTC Holdings, LLC | $3,738,983 | 236,944 | 0.17% | 주식 |
| RHUMBLINE ADVISERS | $3,727,064 | 236,190 | 0.17% | 주식 |
| Calamos Advisors LLC | $3,670,807 | 232,624 | 0.17% | 주식 |
| New York Life Investment Management LLC | $3,606,377 | 228,541 | 0.17% | 주식 |
| CITADEL ADVISORS LLC | $3,564,954 | 225,916 | 0.16% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $3,387,478 | 214,669 | 0.16% | 주식 |
| BlackRock, Inc. | $3,369,456 | 213,527 | 0.16% | 주식 |
| D. E. Shaw & Co., Inc. | $3,315,378 | 210,100 | 0.15% | 콜 옵션 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3,310,660 | 209,801 | 0.15% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,284,553 | 213,006 | 0.15% | 주식 |
| Toroso Investments, LLC | $3,248,337 | 211,756 | 0.15% | 주식 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3,156,000 | 200,000 | 0.15% | 주식 |
| K2 PRINCIPAL FUND, L.P. | $2,998,200 | 190,000 | 0.14% | 주식 |
| WOLVERINE ASSET MANAGEMENT LLC | $2,967,224 | 188,037 | 0.14% | 주식 |
| Polar Asset Management Partners Inc. | $2,965,188 | 187,908 | 0.14% | 주식 |
| Defiance ETFs, LLC | $2,947,476 | 186,904 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $2,890,154 | 183,153 | 0.13% | 주식 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2,747,203 | 174,094 | 0.13% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,602,943 | 164,952 | 0.12% | 주식 |
| GAMCO INVESTORS, INC. ET AL | $2,398,639 | 152,005 | 0.11% | 주식 |
| VANGUARD GROUP INC | $2,377,194 | 154,967 | 0.11% | 주식 |
| Weiss Asset Management LP | $2,367,000 | 150,000 | 0.11% | 주식 |
| Walleye Trading LLC | $2,327,550 | 147,500 | 0.11% | 콜 옵션 |
| NINE MASTS CAPITAL Ltd | $2,321,238 | 147,100 | 0.11% | 주식 |
| Quinn Opportunity Partners LLC | $2,285,054 | 144,807 | 0.11% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,284,171 | 144,751 | 0.11% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $2,182,472 | 138,057 | 0.10% | 주식 |
| ALGERT GLOBAL LLC | $2,141,094 | 135,684 | 0.10% | 주식 |
| Foresight Group Ltd Liability Partnership | $1,916,394 | 121,406 | 0.09% | 주식 |
| BARCLAYS PLC | $1,656,065 | 104,947 | 0.08% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,654,659 | 104,858 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $1,644,371 | 104,206 | 0.08% | 주식 |
| Yakira Capital Management, Inc. | $1,618,397 | 102,560 | 0.07% | 주식 |
회사 내부자 34 명의 내부자 · 15 임원 · 22 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Marc C Ganzi | CEO | 2026년 6월 1일 A | 3,137,061 | 0 | 0 | $0 |
| Richard B Saltzman | CEO & President | 2018년 8월 9일 J | 3,184,939 | 0 | 0 | $0 |
| Thomas B Mayrhofer | CFO and Treasurer | 2026년 6월 1일 A | 283,532 | 0 | 0 | $0 |
| Jacky Wu | CFO | 2023년 3월 15일 A | 342,047 | 0 | 0 | $0 |
| Benjamin J. Jenkins | President & CIO | 2026년 6월 1일 A | 271,289 | 0 | 0 | $0 |
| Darren J. Tangen | President | 2020년 3월 16일 A | 1,317,787 | 0 | 0 | $0 |
| Liam Stewart | Chief Operating Officer | 2026년 6월 1일 A | 309,373 | 0 | 0 | $0 |
| Mark M. Hedstrom | Chief Operating Officer | 2020년 8월 17일 P | 722,727 | 0 | 0 | $0 |
| Tracey Teh | Chief Accounting Officer | 2026년 6월 1일 A | 85,503 | 0 | 0 | $0 |
| Geoffrey Goldschein | CLO and Secretary | 2026년 6월 1일 A | 155,001 | 0 | 0 | $0 |
| Sonia Kim | Chief Accounting Officer | 2023년 3월 15일 A | 62,011 | 0 | 0 | $0 |
| Ronald M. Sanders | Exec. VP - CLO & Secretary | 2023년 3월 15일 A | 301,684 | 0 | 0 | $0 |
| Neale Redington | Chief Accounting Officer | 2020년 8월 31일 F | 356,401 | 0 | 0 | $0 |
| Kevin P. Traenkle | Chief Investment Officer | 2020년 1월 6일 F | 925,167 | 0 | 0 | $0 |
| David T Hamamoto | Executive Vice Chairman | 2017년 12월 18일 S | 987,198 | 0 | 0 | $0 |
| James Keith Brown | 이사 | 2026년 7월 15일 J | — | 0 | 0 | $0 |
| Shaka Rasheed | 이사 | 2026년 7월 15일 J | — | 0 | 0 | $0 |
| Nancy Ann Curtin | 이사 | 2026년 7월 15일 J | 22,063 | 0 | 0 | $0 |
| Jeannie Diefenderfer | 이사 | 2026년 6월 1일 A | 86,074 | 0 | 0 | $0 |
| Dale Anne Reiss | 이사 | 2026년 6월 1일 A | 92,826 | 0 | 0 | $0 |
| Gregory James Mccray | 이사 | 2026년 6월 1일 A | 68,751 | 0 | 0 | $0 |
| David Tolley | 이사 | 2026년 6월 1일 A | 58,997 | 0 | 0 | $0 |
| Jay S Wintrob | 이사 | 2026년 6월 1일 A | 19,265 | 0 | 0 | $0 |
| Jon A Fosheim | 이사 | 2021년 11월 5일 A | 23,426 | 0 | 0 | $0 |
| John Steffens | 이사 | 2021년 11월 5일 A | 96,628 | 0 | 0 | $0 |
| Thomas Barrack JR | 이사 | 2021년 7월 15일 A | 4,004,609 | 0 | 0 | $0 |
| Braxton J Carter II | 이사 | 2021년 5월 7일 A | 60,341 | 0 | 0 | $0 |
| Douglass Crocker II | 이사 | 2020년 10월 15일 A | 40,609 | 0 | 0 | $0 |
| Charles W Schoenherr | 이사 | 2020년 5월 7일 A | 29,557 | 0 | 0 | $0 |
| John A. Somers | 이사 | 2020년 5월 7일 A | 45,960 | 0 | 0 | $0 |
| Craig M Hatkoff | 이사 | 2020년 5월 7일 A | 142,437 | 0 | 0 | $0 |
| George Gc Parker | 이사 | 2020년 5월 7일 A | 191,947 | 0 | 0 | $0 |
| Raymond C Mikulich | 이사 | 2020년 5월 7일 A | 0 | 0 | 0 | $0 |
| Justin Metz | 이사 | 2020년 1월 15일 J | 31,867 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 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 |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 2024년 7월 12일 | — | 최초 제출 | — | SEC |
| LANDMARK DIVIDEND LLC, DIGITAL LD MANAGEMENT / NON-REIT HOLDINGS, LP, DIGITAL LD GP, LLC, DCP II LD MANAGEMENT / NON-REIT HOLDCO, LP, DIGITAL LD HOLDCO GP, LLC, DIGITAL COLONY II (DE AIV), LP, DIGITAL COLONY II GP, LLC, COLONY DCP II HOLDCO, LLC, DIGITALBRIDGE OPERATING COMPANY, LLC, DIGITALBRIDGE GROUP, INC. ×2 제출 서류 | 2021년 8월 25일 | — | 최초 제출 | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 2021년 5월 19일 | — | 최초 제출 | — | SEC |
| COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 제출 서류 | 2019년 5월 17일 | — | 최초 제출 | — | SEC |
| COLONY NORTHSTAR, INC. ×3 제출 서류 | 2017년 6월 12일 | — | 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 56 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 |
|---|---|---|---|---|
| EVNT · AltShares Trust | 4.47% | 35,000 NS | 2026년 5월 31일 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 2.37% | 38,076 NS | 2026년 4월 30일 | N-PORT |
| MRGR · ProShares Trust | 2.34% | 23,794 NS | 2026년 5월 31일 | N-PORT |
| ARB · AltShares Trust | 2.33% | 153,251 NS | 2026년 5월 31일 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1.43% | 228,248 NS | 2026년 4월 30일 | N-PORT |
| SMCO · Tidal Trust II | 1.39% | 115,221 NS | 2026년 4월 30일 | N-PORT |
| SRVR · Pacer Funds Trust | 0.93% | 235,303 NS | 2026년 4월 30일 | N-PORT |
| PPTY · ETF Series Solutions | 0.45% | 7,155 NS | 2026년 5월 31일 | N-PORT |
| AIPO · Tidal Trust II | 0.31% | 150,549 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.29% | 51,662 SH | 2026년 8월 8일 | 일간 |
| PFF · iShares Trust | 0.24% | 2,048,619 SH | 2026년 8월 8일 | 일간 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.20% | 73,758 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.18% | 1,674,388 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 326,370 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.18% | 156,000 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.17% | 294,101 NS | 2026년 5월 31일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.13% | 762,319 NS | 2026년 5월 31일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 58,526 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 6,007 NS | 2026년 4월 30일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.10% | 700 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.09% | 57,713 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.09% | 1,029,481 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.09% | 4,555,671 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.08% | 76,770 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.07% | 8,290 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 2,652,661 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 795,734 NS | 2026년 5월 31일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 441,505 NS | 2026년 4월 30일 | N-PORT |
| ESML · iShares Trust | 0.05% | 85,573 SH | 2026년 8월 8일 | 일간 |
| ISCB · iShares Trust | 0.05% | 8,391 SH | 2026년 8월 8일 | 일간 |
| UWM · ProShares Trust | 0.04% | 6,523 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 48,544 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.03% | 7,034 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,908,208 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4,178,519 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.03% | 288,774 SH | 2026년 8월 8일 | 일간 |
| WSML · iShares Trust | 0.03% | 11,131 SH | 2026년 8월 8일 | 일간 |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 6,744 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 166 NS | 2026년 5월 31일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 8,074 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 264,506 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 42,560 NS | 2026년 4월 30일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,122 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 5,544 NS | 2026년 4월 30일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 26,921 NS | 2026년 4월 30일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 219,626 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 97,809 NS | 2026년 5월 31일 | N-PORT |
| IWV · iShares Trust | 0.00% | 42,816 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 812 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 21,180 NS | 2026년 5월 31일 | N-PORT |