HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · SEC EDGAR에서 보기 ↗
$4.69
가격 · 8월 18, 2026
기준 재무 정보 8월 5, 2026

The Honest Company, Inc. - Common Stock 정보 위키백과 회사 개요

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

더 보기

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

History

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

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

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

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

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

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

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

Products and distribution

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

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

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

The Honest Standard

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

Critical reception

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

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

Honest Beauty

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

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

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

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

Wikidata ↗

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

가격
$4.69
시가총액
$533M
P/E (TTM)
-33.8
EPS (TTM)
$-0.14
매출 (TTM)
$371M
배당 수익률
ROE
-8.8%
부채/자본
52주 범위
$2 – $6

HNST 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 $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
EPS $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
잉여현금흐름 $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
마진 -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

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

지표
5년 추세
HNST
동종업계 중앙값
P/E (TTM)
5-point trend, +2.0%
-33.8
22.3
P/S (TTM)
5-point trend, -66.3%
1.4
1.8
P/B
5-point trend, -58.5%
3.1
3.1
Price / FCF (주가 / FCF)
5-point trend, +210.8%
39.2

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
HNST
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (영업이익률)
5-point trend, +57.0%
-5.0%
Net Profit Margin (순이익률)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.4%
ROE
5-point trend, +59.2%
-8.8%
3.2%
ROIC
5-point trend, +46.5%
-11.0%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
HNST
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, -9.7%
4.0
2.0
Quick Ratio (당좌 비율)
5-point trend, +68.2%
1.8

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

지표
5년 추세
HNST
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +16.5%
4.3%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
HNST
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +67.4%
$-0.14

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
HNST
동종업계 중앙값

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

매수 13 명의 애널리스트
  • 적극 매수 2 15.4%
  • 매수 6 46.2%
  • 보유 4 30.8%
  • 매도 1 7.7%
  • 적극 매도 0 0.0%

12개월 목표 주가

6 명의 애널리스트 · 2026-08-17
중앙값 목표 $5.00 +6.6%
평균 목표 $5.20 +10.9%

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

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.04 $0.01 0.03%
2026년 3월 31일 $0.01 $0.01 -0.00%
2025년 12월 31일 $0.00 $-0.04 0.04%
2025년 9월 30일 $0.01 $-0.02 0.03%
2025년 6월 30일 $0.03 $0.00 0.03%
2025년 3월 31일 $0.03 $0.00 0.03%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
COTY $4.06B -10.6 -3.7% -6.2% -10.0% 64.8%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%
MED $117M -6.3 -36.0% -4.8% -9.0% 71.3%

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

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

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $371M$378M$344M$314M$319M
매출 총이익률 % 33.3%38.2%29.2%29.4%34.3%
영업이익률 % -5.0%-1.7%-11.3%-15.9%-11.6%
순이익 $-16M$-6M$-39M$-49M$-39M
희석 EPS $-0.14$-0.06$-0.42$-0.53$-0.43
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
유동비율 4.03.62.83.04.4
당좌 비율 1.81.30.60.11.0
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $14M$1M$18M$-78M$-38M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 162개의 제출자 · $145.0M 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
27 (-5 이전 분기 대비) 25 (+4 이전 분기 대비) 70 (+22 이전 분기 대비) 36 (-13 이전 분기 대비) +13.8M

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
MAK CAPITAL ONE LLC $17,480,482 4,776,088 12.05% 주식
VANGUARD CAPITAL MANAGEMENT LLC $15,434,623 4,217,110 10.64% 주식
ArrowMark Colorado Holdings LLC $10,700,178 2,923,546 7.38% 주식
GEODE CAPITAL MANAGEMENT, LLC $8,113,786 2,216,252 5.59% 주식
STATE STREET CORP $7,647,614 2,089,512 5.27% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $6,391,235 1,746,239 4.41% 주식
Portolan Capital Management, LLC $6,368,934 1,740,146 4.39% 주식
AMERICAN CENTURY COMPANIES INC $6,045,588 1,651,800 4.17% 주식
DIMENSIONAL FUND ADVISORS LP $6,014,423 1,643,285 4.15% 주식
AMERIPRISE FINANCIAL INC $5,896,300 1,611,011 4.07% 주식
AQR CAPITAL MANAGEMENT LLC $5,421,075 1,481,168 3.74% 주식
CITADEL ADVISORS LLC $4,164,000 1,137,705 2.87% 주식
FMR LLC $3,499,260 956,082 2.41% 주식
TUDOR INVESTMENT CORP ET AL $3,424,556 935,671 2.36% 주식
CITIGROUP INC $3,292,331 899,544 2.27% 주식
JANE STREET GROUP, LLC $2,485,982 679,230 1.71% 주식
VANGUARD FIDUCIARY TRUST CO $2,416,694 660,299 1.67% 주식
Knights of Columbus Asset Advisors LLC $1,897,655 518,485 1.31% 주식
GOLDMAN SACHS GROUP INC $1,743,792 476,446 1.20% 주식
VICTORY CAPITAL MANAGEMENT INC $1,710,739 467,415 1.18% 주식
VANGUARD GROUP INC $1,689,369 654,794 1.16% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,363,237 372,469 0.94% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,238,178 338,300 0.85% 콜 옵션
Focus Partners Wealth $1,192,717 325,879 0.82% 주식
Green Alpha Advisors, LLC $1,091,676 298,272 0.75% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,036,691 283,249 0.71% 주식
Echo Wealth Management, LLC $827,522 226,099 0.57% 주식
ExodusPoint Capital Management, LP $714,428 195,199 0.49% 주식
XTX Topco Ltd $677,960 185,235 0.47% 주식
ARMISTICE CAPITAL, LLC $643,794 175,900 0.44% 주식
BANK OF AMERICA CORP /DE/ $633,429 173,068 0.44% 주식
Pathstone Holdings, LLC $618,965 169,397 0.43% 주식
Nebula Research & Development LLC $600,992 118,073 0.41% 주식
Bank of New York Mellon Corp $580,139 158,508 0.40% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512,400 140,000 0.35% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458,232 125,200 0.32% 풋 옵션
JANE STREET GROUP, LLC $442,860 121,000 0.31% 콜 옵션
RHUMBLINE ADVISERS $439,323 120,036 0.30% 주식
Mariner, LLC $438,701 119,865 0.30% 주식
MORGAN STANLEY $426,105 116,422 0.29% 주식
ALLIANCEBERNSTEIN L.P. $376,320 128,000 0.26% 주식
Numerai GP LLC $371,589 101,527 0.26% 주식
WOLVERINE TRADING, LLC $363,209 97,900 0.25% 콜 옵션
MILLENNIUM MANAGEMENT LLC $353,457 96,573 0.24% 주식
Voleon Capital Management LP $297,338 81,240 0.21% 주식
WELLS FARGO & COMPANY/MN $294,762 80,536 0.20% 주식
Quantbot Technologies LP $278,515 76,097 0.19% 주식
CAPTRUST FINANCIAL ADVISORS $264,951 72,391 0.18% 주식
D. E. Shaw & Co., Inc. $241,406 65,958 0.17% 주식
CITADEL ADVISORS LLC $222,894 60,900 0.15% 풋 옵션
MetLife Investment Management, LLC $203,792 55,681 0.14% 주식
Root Financial Partners, LLC $201,113 54,949 0.14% 주식
CWM, LLC $190,953 64,950 0.13% 주식
MARSHALL WACE, LLP $188,992 51,637 0.13% 주식
MERCER GLOBAL ADVISORS INC /ADV $170,860 46,683 0.12% 주식
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169,583 42,290 0.12% 주식
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162,068 44,281 0.11% 주식
Vanguard Global Advisers, LLC $161,713 44,184 0.11% 주식
BNP PARIBAS FINANCIAL MARKETS $160,030 43,724 0.11% 주식
Centiva Capital, LP $159,935 43,698 0.11% 주식
Jasper Ridge Partners, L.P. $159,327 43,532 0.11% 주식
CITADEL ADVISORS LLC $155,550 42,500 0.11% 콜 옵션
SEI INVESTMENTS CO $147,604 40,329 0.10% 주식
Nuveen, LLC $147,604 40,329 0.10% 주식
Vise Technologies, Inc. $147,322 40,252 0.10% 주식
JPMORGAN CHASE & CO $145,515 39,867 0.10% 주식
Invesco Ltd. $139,889 38,221 0.10% 주식
CANADA PENSION PLAN INVESTMENT BOARD $139,812 38,200 0.10% 주식
BARCLAYS PLC $134,286 36,690 0.09% 주식
LPL Financial LLC $133,026 36,346 0.09% 주식
TWO SIGMA INVESTMENTS, LP $129,253 35,315 0.09% 주식
Atom Investors LP $125,864 34,389 0.09% 주식
BlackRock, Inc. $117,632 32,140 0.08% 주식
INTECH INVESTMENT MANAGEMENT LLC $106,275 29,037 0.07% 주식
TWO SIGMA ADVISERS, LP $102,684 39,800 0.07% 주식
STRS OHIO $99,918 27,300 0.07% 주식
Wealthfront Advisers LLC $94,527 25,827 0.07% 주식
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93,528 25,554 0.06% 주식
NEW YORK STATE COMMON RETIREMENT FUND $92,232 25,200 0.06% 주식
HARBOUR INVESTMENTS, INC. $90,064 24,608 0.06% 주식
Police & Firemen's Retirement System of New Jersey $88,879 24,284 0.06% 주식
Abel Hall, LLC $77,684 21,225 0.05% 주식
State of Wyoming $75,118 20,524 0.05% 주식
WOLVERINE TRADING, LLC $74,942 20,200 0.05% 풋 옵션
Advisory Services Network, LLC $73,200 20,000 0.05% 주식
VOYA INVESTMENT MANAGEMENT LLC $71,494 19,534 0.05% 주식
TWO SIGMA SECURITIES, LLC $67,538 18,453 0.05% 주식
IMC-Chicago, LLC $65,902 18,006 0.05% 주식
BRIGHTON JONES LLC $64,362 17,585 0.04% 주식
nVerses Capital, LLC $63,336 17,305 0.04% 주식
Vanguard Personalized Indexing Management, LLC $63,259 17,284 0.04% 주식
RAYMOND JAMES FINANCIAL INC $63,219 17,273 0.04% 주식
Caitong International Asset Management Co., Ltd $61,254 16,736 0.04% 주식
PRUDENTIAL FINANCIAL INC $58,212 15,905 0.04% 주식
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56,423 15,416 0.04% 주식
NORTHERN TRUST CORP $55,204 15,083 0.04% 주식
Ballentine Partners, LLC $52,301 14,290 0.04% 주식
JANE STREET GROUP, LLC $51,606 14,100 0.04% 풋 옵션
BOOTHBAY FUND MANAGEMENT, LLC $50,658 13,841 0.03% 주식
Wealthcare Advisory Partners LLC $50,032 13,670 0.03% 주식

회사 내부자 20 명의 내부자 · 10 임원 · 8 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Nikolaos A Vlahos Chief Executive Officer 2021년 5월 26일 A 610,281 0 0 $0
Kelly J. Kennedy EVP and CFO 2021년 5월 26일 A 499,318 0 0 $0
Jessica Warren Chief Creative Officer 2022년 2월 25일 A 654,669 0 0 $0
Donald Frey Chief Innovation Officer 2021년 5월 26일 A 136,265 0 0 $0
Janis Hoyt Chief People Officer 2021년 5월 26일 A 137,430 0 0 $0
Sharareh Parvaneh Chief Information Officer 2021년 5월 26일 A 43,093 0 0 $0
Glenn Klages EVP, Supply Chain 2021년 5월 26일 A 136,265 0 0 $0
Rick Rexing Chief Revenue Officer 2021년 5월 26일 A 140,924 0 0 $0
Brendan Sheehey General Counsel 2021년 5월 26일 A 137,430 0 0 $0
Jasmin Manner Chief Commercial Officer 2021년 5월 26일 A 137,430 0 0 $0
Eric Liaw 이사 2023년 6월 2일 J 124,670 0 0 $0
Jeremy Liew 이사 2021년 12월 1일 S 0 0 0 $0
SCOTT ARNOLD DAHNKE 이사 2021년 5월 7일 C 12,169,803 0 0 $0
Avik Pramanik 이사 2021년 5월 4일 A 12,449 0 0 $0
Susan Gentile 이사 2021년 5월 4일 A 24,011 0 0 $0
James D White 이사 2021년 5월 4일 A 24,011 0 0 $0
Andrea Turner 2026년 8월 11일 S 252,405 0 2 $-338,073
Jonathan Mayle 2026년 8월 10일 S 370,155 0 1 $-412,380
Katie J Bayne 2025년 5월 28일 A 346,262 0 0 $0
David Loretta 2025년 5월 21일 S 883,153 0 0 $0

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

ETF 보유 현황 28 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
IWC · iShares Trust 0.12% 327,118 SH 2026년 8월 8일 일간
GSSC · Goldman Sachs ETF Trust 0.04% 124,675 NS 2026년 5월 31일 N-PORT
VDC · VANGUARD WORLD FUND 0.04% 1,101,927 SH 2026년 8월 8일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 210,443 SH 2026년 8월 8일 일간
IWN · iShares Trust 0.03% 875,910 SH 2026년 8월 8일 일간
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 12,879 SH 2026년 8월 8일 일간
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 83,726 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 135,201 NS 2026년 5월 31일 N-PORT
IWM · iShares Trust 0.02% 2,416,917 SH 2026년 8월 8일 일간
RSSL · Global X Funds 0.01% 41,078 NS 2026년 4월 30일 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 553,246 SH 2026년 8월 8일 일간
DFAS · Dimensional ETF Trust 0.01% 370,892 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.01% 4,458 NS 2026년 5월 31일 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.01% 509,588 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.01% 5,836 NS 2026년 4월 30일 N-PORT
UWM · ProShares Trust 0.00% 3,485 NS 2026년 5월 31일 N-PORT
URTY · ProShares Trust 0.00% 3,523 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.00% 237,027 NS 2026년 4월 30일 N-PORT
DFSU · Dimensional ETF Trust 0.00% 11,392 NS 2026년 4월 30일 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 2,955 NS 2026년 5월 31일 N-PORT
HDG · ProShares Trust 0.00% 89 NS 2026년 5월 31일 N-PORT
ITOT · iShares Trust 0.00% 134,516 SH 2026년 8월 8일 일간
DCOR · Dimensional ETF Trust 0.00% 6,852 NS 2026년 4월 30일 N-PORT
DFAU · Dimensional ETF Trust 0.00% 22,178 NS 2026년 4월 30일 N-PORT
IWV · iShares Trust 0.00% 16,496 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.00% 1,126,807 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 2,986,508 SH 2026년 8월 8일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 7,340 SH 2026년 8월 8일 일간