NNI Nelnet, Inc. Common Stock
Nelnet, Inc. Common Stock 정보 위키백과 회사 개요
Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.
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Nelnet, Inc. is a United States–based conglomerate that primarily focuses on financial services including student and consumer loan origination and servicing. Additionally, the company operates an investing arm, an internet bank and has a 26% stake in Allo Fiber, a cable and internet provider. The company is headquartered in Lincoln, Nebraska.
History
Nelnet was founded in 1996 by Mike Dunlap and Steve Butterfield. In March 2000, Nelnet bought UNIPAC Service Corporation, an existing loan servicing company which was founded in 1978 and based in Denver, Colorado. As a subsidiary, UNIPAC Service Corporation was then renamed Nelnet Loan Services, Inc. In June 2000, Nelnet acquired In Tuition, Inc., a loan-servicing company based in Jacksonville, Florida, which was founded in 1979.
Nelnet became a publicly traded company in 2003, at which point the two founders were co-CEOs. In August 2003, the parent company was renamed from Nelnet Loan Services, Inc. to simply Nelnet, Inc. The initial public offering occurred on August 19, 2003, for $200 million. Steve Butterfield stepped down as CEO in 2007.
Nelnet owns over 50 subsidiaries that administer and collect student loans throughout the United States and Canada, such as in Tuition, infiNET, LoanSTAR, and TriCura Canada, Inc. Through its subsidiary, FACTS Management, Nelnet owns RenWeb, a school management program.
On February 7, 2018, Nelnet completed its acquisition of Great Lakes Educational Loan Services, Inc. The combined company is the largest servicer of student loans in the United States, with $397 billion in loans, or around 42% of all student loans in the United States.
Lines of business
Nelnet Diversified Services (NDS)
Nelnet Diversified Services provides customer service for student loan borrowers, technology related to student loan customer service, and outsourcing services for guaranty agencies.
One of the main NDS lines of business is Proxy, a business process outsourcing company based in Lincoln, Nebraska and Aurora, Colorado.
NDS companies also include Nelnet Loan Servicing, Great Lakes Educational Loan Services, Inc., First mark Services, Grant Pro, Responsible Repay, and Campus Guard.
Nelnet Enrollment Services (NES)
Nelnet Enrollment Services provides education planning and enrollment-related services that give parents, students, and schools access to online educational resources and higher education planning tools.
Through NES, students can search for colleges and graduate schools, learn about admissions, find scholarships, prepare for tests, and more. In addition, NES helps colleges and universities recruit prospective students with interactive marketing strategies, enabling them to reach their enrollment goals.
NES includes Peterson's Interactive, Peterson's Publishing, EssayEdge, and Government Services.
NES used to include Spark room until January 31, 2016. As of February 1, 2016, Digital Media Solutions, DMS, bought Spark room from Nelnet.
Nelnet Business Services (NBS)
Nelnet Business Services provides tuition payment plans, donor services, and financial aid services to families with students attending private and faith-based K-12 schools, as well as for colleges and universities.
NBS includes FACTS Management, Nelnet Business Solutions, and Payment Spring (PS).
FACTS Management
FACTS Management bought out RenWeb in June 2014. RenWeb is a provider of an online school management program, which is mostly used in the private school market at over 3500 schools.
Other subsidiaries
Total Well-Being provides services that motivate organizations’ employees to achieve health & wellness goals.
Total Well-Being Strive is an online fitness and wellness tracker created at Nelnet and launched in early 2014.
Health Education Solutions, an expert online certification course provider in the health education field, offers advanced cardiac life support (ACLS) and pediatric advanced life support (PALS) training and certification according to the latest American Heart Association guidelines.
Allo Communications, a fiber optic cable and internet service provider headquartered in Imperial, Nebraska.
Nelnet also invests in a number of startup companies, including Hudl, Nebraska Global, Eye Verify, Travefy, and Mind Mixer.
Controversies
In February 2007, New York Attorney General Andrew Cuomo launched an investigation into alleged deceptive lending practices by student loan providers, including The College Board, EduCap, Nelnet, Citibank, and Sallie Mae.
The New York Times reported in August 2007 that Jon Bruning, Nebraska Attorney General, allowed Nelnet to be forgiven the $1 million settlement the company reached with Bruning in April 2007. Nelnet was accused of industry wide kickbacks, improper inducements, and gifts from student loan providers to colleges and universities. Nelnet agreed to provide $1 million to the state in support of a national financial aid awareness campaign. Bruning decided in August 2007 to forgive Nelnet its $1 million obligation after the company announced that it had reached a separate $2 million settlement with New York State Attorney General Andrew Cuomo.
Nelnet has also made significant financial contributions to United States congressional campaigns, including a contribution from Nelnet and Union Bank & Trust Company of $16,100 to Jon Bruning, Nebraska Attorney General, for his Senate election campaign. Nelnet spent approximately $200,000.00 in the 2015–2016 Election Cycle, per Federal Election Commission Records and have already spent an approximate $60,000 for the 2017–2018 Election Cycle.
A United States Department of Education audit revealed that from 1993 to 2007, Nelnet had utilized a loophole in federal tax legislation that allowed the company to receive a higher interest rate on specified loans, generating $278 million from taxpayers. Nelnet disputed the findings of the audit through a letter written to the United States Department of Education letting them know of this loophole, and ultimately, U.S. Department of Education ruled that Nelnet would keep the $278 million.
The Chronicle of Higher Education reported in August 2010, that Nelnet settled a case for $55 million. The suit was filed by a former Department of Education researcher named Dr. Jon Oberg. Nelnet and other lenders were accused of defrauding taxpayers of billions of dollars in student loan subsidies. The largest student lender in the country, Sallie Mae, is also listed as a defendant in the case. Oberg's suit ultimately led to taxpayer funds being returned by seven of the nine companies Oberg sued.
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NNI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
NNI 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 1일 | $0.3300 |
| 2026년 2월 27일 | $0.3300 |
| 2025년 12월 1일 | $0.3300 |
| 2025년 9월 2일 | $0.3000 |
| 2025년 6월 2일 | $0.2800 |
| 2025년 2월 28일 | $0.2800 |
| 2024년 12월 2일 | $0.2800 |
| 2024년 8월 30일 | $0.2800 |
| 2024년 5월 31일 | $0.2800 |
| 2024년 2월 29일 | $0.2800 |
| 2023년 11월 30일 | $0.2800 |
| 2023년 8월 31일 | $0.2600 |
| 2023년 5월 31일 | $0.2600 |
| 2023년 2월 28일 | $0.2600 |
| 2022년 11월 30일 | $0.2600 |
| 2022년 8월 31일 | $0.2400 |
| 2022년 5월 31일 | $0.2400 |
| 2022년 2월 28일 | $0.2400 |
| 2021년 11월 30일 | $0.2400 |
| 2021년 8월 31일 | $0.2200 |
NNI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 0 0.0%
- 매수 0 0.0%
- 보유 3 37.5%
- 매도 4 50.0%
- 적극 매도 1 12.5%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-17실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.77 | $2.15 | -0.38% |
| 2026년 3월 31일 | $1.94 | $2.69 | -0.75% |
| 2025년 12월 31일 | $1.56 | $1.65 | -0.09% |
| 2025년 9월 30일 | $2.94 | $1.53 | 1.4% |
| 2025년 6월 30일 | $1.37 | $1.93 | -0.56% |
| 2025년 3월 31일 | $2.26 | $1.94 | 0.32% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| NNI | — | 11.3 | 21.1% | 120.9% | 12.2% | — |
| FIGR | $0 | 92.8 | 48.7% | 26.4% | 16.9% | — |
| OMF | $7.92B | 10.3 | 8.9% | 16.0% | 23.3% | — |
| ENVA | $3.89B | 13.6 | 18.6% | 9.8% | 24.3% | 58.1% |
| CACC | $4.74B | 12.2 | 7.2% | 18.3% | 27.5% | — |
| SLM | $5.39B | 7.8 | 7.3% | 37.5% | 30.9% | — |
| DAVE | — | — | — | — | — | — |
| BFH | $3.26B | 6.8 | — | 12.8% | 16.0% | — |
| UPST | $4.29B | 97.2 | 64.0% | 5.1% | 7.0% | — |
| ECPG | $1.18B | 5.0 | 34.4% | 14.5% | 27.4% | — |
| HAPN | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 13
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | |
| Cost of Revenue | $226M | $252M | $220M | $168M | $109M | $105M | $102M | $76M | $59M | $51M | $42M | $50M | |
| Operating Expenses | $927M | $883M | $892M | $834M | $726M | $781M | $763M | $689M | $485M | $433M | $469M | $453M | |
| Interest Expense | · | · | $845M | $430M | $176M | $330M | $699M | $670M | $465M | $388M | $302M | $273M | |
| Interest Income | $851M | $973M | $1.11B | $743M | $524M | $620M | $949M | $924M | $770M | $761M | $734M | $710M | |
| Pretax Income | $556M | $229M | $69M | $502M | $502M | $450M | $177M | $286M | $227M | $399M | $421M | $470M | |
| Income Tax | $128M | $53M | $19M | $113M | $116M | $101M | $35M | $59M | $65M | $141M | $152M | $160M | |
| Net Income | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| EPS (Basic) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| EPS (Diluted) | $11.79 | $5.02 | $2.40 | $10.82 | $10.20 | $9.02 | $3.54 | · | · | · | · | · | |
| Shares (Basic) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| Shares (Diluted) | 36,341,197 | 36,642,533 | 37,416,621 | 37,603,033 | 38,572,801 | 39,059,588 | 40,047,402 | · | · | · | · | · | |
| EBITDA | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M |
대차대조표 14
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $296M | $195M | $168M | $118M | $126M | $121M | $134M | $121M | $67M | $70M | $64M | $130M | |
| PP&E (Net) | $76M | $95M | $127M | $123M | $119M | $124M | $348M | $345M | $248M | $124M | $80M | $46M | |
| PP&E (Gross) | $369M | $393M | $381M | $357M | $327M | $283M | · | · | · | · | · | $130M | |
| Accum. Depreciation | $293M | $298M | $254M | $234M | $207M | $160M | · | · | · | · | · | $84M | |
| Goodwill | $158M | $158M | $158M | $177M | $142M | $142M | $157M | $157M | $139M | $147M | $146M | $126M | |
| Intangibles | $29M | $36M | $45M | $64M | $52M | $75M | $82M | $114M | $38M | $48M | $51M | $43M | |
| Total Assets | $14.06B | $13.78B | $16.71B | $19.36B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.03B | |
| Total Liabilities | $10.49B | $10.48B | $13.51B | $16.17B | $18.73B | $20.02B | $21.32B | $22.91B | $21.80B | $25.12B | $28.53B | $28.37B | |
| Long-term Debt | $7.78B | $8.31B | $11.83B | $14.64B | $17.63B | $19.32B | $20.53B | · | · | · | · | · | |
| Paid-in Capital | $1M | $7M | $3M | $1M | $1M | $4M | $6M | $622.0K | $521.0K | $420.0K | $0 | $17M | |
| Retained Earnings | $3.68B | $3.34B | $3.27B | $3.23B | $2.94B | $2.62B | $2.38B | $2.30B | $2.14B | $2.06B | $1.88B | $1.70B | |
| AOCI | $3M | $1M | $-20M | $-37M | $9M | $6M | $3M | $4M | $5M | $5M | $2M | $5M | |
| Stockholders' Equity | $3.69B | $3.35B | $3.25B | $3.20B | $2.95B | $2.63B | $2.39B | $2.30B | $2.17B | $2.07B | $1.89B | $1.73B | |
| Liabilities + Equity | $14.06B | $13.78B | $16.71B | $19.37B | $21.68B | $22.65B | $23.71B | $25.22B | $23.96B | $27.19B | $30.42B | $30.10B |
현금 흐름 17
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $91M | $133M | $145M | $176M | $132M | $198M | $193M | $185M | $138M | $123M | $124M | $108M | |
| Stock-based Comp | $13M | $12M | $16M | $14M | $11M | $17M | $7M | $7M | $4M | $4M | $5M | $5M | |
| Deferred Tax | $-4M | $-22M | $-52M | $35M | $56M | $8M | $-7M | $11M | $-2M | $27M | $7M | $20M | |
| Amort. of Intangibles | $7M | $8M | $17M | $15M | $23M | $31M | $33M | $30M | $9M | $12M | $10M | $6M | |
| Other Non-cash | $-105M | $356M | $232M | $52M | $-47M | $-363M | $-35M | $-159M | $-86M | $-85M | $-13M | $-82M | |
| Operating Cash Flow | $423M | $663M | $432M | $683M | $480M | $349M | $299M | $271M | $322M | $300M | $391M | $357M | |
| CapEx | $26M | $21M | $74M | $59M | $59M | $113M | $92M | $125M | $156M | $68M | $17M | $26M | |
| Investing Cash Flow | $356M | $2.41B | $1.94B | $2.27B | $1.19B | $621M | $1.52B | $-732M | $2.95B | $3.41B | $1.42B | $-110M | |
| Stock Issued | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $678.0K | $889.0K | $801.0K | $656.0K | |
| Stock Repurchased | $69M | $83M | $28M | $98M | $58M | $73M | $40M | $45M | $69M | $69M | $96M | $16M | |
| Net Stock Activity | $-67M | $-81M | $-26M | $-96M | $-57M | $-72M | $-39M | $-44M | $-68M | $-68M | $-95M | $-15M | |
| Dividends Paid | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M | |
| Financing Cash Flow | $-737M | $-3.17B | $-2.70B | $-2.79B | $-1.43B | $-1.23B | $-1.79B | $712M | $-3.50B | $-3.58B | $-1.88B | $-181M | |
| Net Change in Cash | $43M | $-94M | $-332M | $163M | $236M | $-264M | $30M | $250M | $-228M | $129M | $-67M | $67M | |
| Taxes Paid | $69M | $15M | $48M | $58M | $19M | $30M | $18M | $473.0K | $96M | $115M | $147M | $156M | |
| Free Cash Flow | $397M | $642M | $359M | $625M | $486M | $100M | $206M | $146M | $72M | $258M | $375M | $331M | |
| Levered FCF | · | · | $-261M | $290M | $350M | $-157M | $-353M | $-387M | $-261M | $7M | $182M | $151M |
수익성 5
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 120.9% | 62.8% | 34.6% | 26.1% | 29.7% | 25.2% | 13.1% | 21.0% | · | · | · | · | |
| Pretax Margin | 157.0% | 78.0% | 28.0% | 32.7% | 37.9% | 32.2% | 16.4% | 26.3% | · | · | · | · | |
| EBITDA Margin | 25.6% | 45.2% | 54.9% | 11.3% | 10.0% | 14.2% | 17.8% | 17.0% | · | · | · | · | |
| ROA | 3.1% | 1.3% | 0.54% | 2.1% | 1.8% | 1.6% | 0.60% | 0.91% | · | · | · | 1.1% | |
| ROE | 12.2% | 5.6% | 2.8% | 13.2% | 14.1% | 14.1% | 6.0% | 10.2% | · | · | · | 19.4% |
효율성 1
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | · | · | · | 0.0 |
성장률 10
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.1% | 10.6% | -83.0% | 17.7% | -5.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -39.0% | -39.5% | -42.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -24.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 134.9% | 109.2% | -77.8% | 6.1% | 13.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 2.9% | -21.1% | -35.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 5.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 132.8% | 104.9% | -77.9% | 3.5% | 11.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 1.7% | -22.4% | -36.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 4.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 6.2% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 6
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income TTM | $428M | $184M | $90M | $407M | $393M | $352M | $142M | $228M | $173M | $257M | $268M | $308M | |
| P/E | 11.3 | 21.3 | 36.8 | 8.4 | 9.6 | 7.9 | 16.5 | 14.0 | 14.6 | 13.6 | 9.0 | 12.4 | |
| Earnings Yield | 8.9% | 4.7% | 2.7% | 11.9% | 10.4% | 12.7% | 6.1% | 7.1% | 6.8% | 7.4% | 11.1% | 8.1% | |
| Payout Ratio | 10.0% | 22.2% | 43.1% | 9.0% | 8.8% | 9.0% | 20.8% | 11.8% | 13.9% | 8.2% | 7.1% | 6.0% | |
| Annual Payout | $43M | $41M | $39M | $37M | $34M | $32M | $29M | $27M | $24M | $21M | $19M | $19M |
손익계산서 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | $41M | $52M | $53M | $60M | $56M | $58M | $69M | $72M | $48M | $63M | $63M | $51M | $50M | $56M | $53M | $49M | |
| Operating Expenses | $260M | $234M | $264M | $226M | $225M | $218M | $230M | $221M | $214M | $217M | $259M | $214M | $209M | $210M | $222M | $210M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $195M | · | $207M | $233M | $199M | · | $127M | |
| Interest Income | $205M | $211M | $225M | $206M | $212M | $208M | $221M | $240M | $243M | $269M | $275M | $285M | $284M | $266M | $263M | $203M | |
| Pretax Income | $65M | $76M | $77M | $136M | $237M | $106M | · | $-2M | $58M | $94M | · | $50M | $27M | $31M | $26M | $127M | |
| Income Tax | $20M | $20M | $8M | $36M | $60M | $25M | $15M | $-282.0K | $15M | $23M | $-10M | $11M | $10M | $8M | $5M | $27M | |
| Net Income | $67M | $71M | $58M | $107M | $181M | $83M | $63M | $2M | $45M | $73M | $-8M | $44M | $27M | $26M | $30M | $105M | |
| EPS (Basic) | $1.85 | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | |
| EPS (Diluted) | $1.85 | $1.97 | $1.62 | $2.94 | $4.97 | $2.26 | $1.74 | $0.07 | $1.23 | $1.98 | $-0.22 | $1.18 | $0.73 | $0.71 | $0.85 | $2.80 | |
| Shares (Basic) | 36,037,509 | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | |
| Shares (Diluted) | 36,037,509 | 36,076,912 | -72,939,149 | 36,316,315 | 36,485,605 | 36,478,426 | -73,470,405 | 36,430,485 | 36,525,482 | 37,156,971 | -74,894,453 | 37,498,073 | 37,468,397 | 37,344,604 | -75,529,508 | 37,380,493 | |
| EBITDA | · | $21M | · | · | · | $23M | · | · | · | $34M | · | · | · | $34M | · | · |
대차대조표 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172M | $240M | $296M | $216M | $226M | $221M | $195M | $220M | $145M | $180M | $168M | $188M | $122M | $188M | $118M | $63M | |
| PP&E (Net) | $81M | $85M | $76M | $93M | $85M | $90M | $95M | $125M | $132M | $149M | · | $127M | $130M | $133M | · | $127M | |
| PP&E (Gross) | · | · | $369M | · | · | · | $393M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $293M | · | · | · | $298M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $207M | $204M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $158M | $177M | $177M | $177M | $177M | $172M | |
| Intangibles | $96M | $98M | $29M | $32M | $33M | $35M | $36M | $38M | $41M | $43M | · | $52M | $57M | $61M | · | $70M | |
| Total Assets | $14.28B | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | $16.71B | $17.22B | $17.81B | $18.08B | $19.36B | $19.56B | |
| Total Liabilities | $10.64B | $10.57B | $10.49B | $10.29B | $10.23B | $10.83B | $10.48B | $10.87B | $11.28B | $12.14B | · | $13.96B | $14.56B | $14.86B | · | $16.40B | |
| Long-term Debt | $7.04B | $7.70B | $7.78B | $7.82B | $7.90B | $8.66B | $8.31B | $8.94B | $9.57B | $10.58B | · | $12.45B | $13.07B | $13.44B | · | $15.04B | |
| Paid-in Capital | $2M | $2M | $1M | $1M | $637.0K | $7M | $7M | $4M | $657.0K | $1M | · | $14M | $10M | $5M | · | $837.0K | |
| Retained Earnings | $3.77B | $3.73B | $3.68B | $3.65B | $3.58B | $3.41B | $3.34B | $3.29B | $3.30B | $3.31B | · | $3.31B | $3.27B | $3.25B | · | $3.21B | |
| AOCI | $-2M | $-4M | $3M | $3M | $-2M | $-429.0K | $1M | $-1M | $-2M | $-8M | · | $-25M | $-21M | $-27M | · | $-29M | |
| Stockholders' Equity | $3.77B | $3.73B | $3.69B | $3.65B | $3.57B | $3.42B | $3.35B | $3.29B | $3.29B | $3.31B | · | $3.29B | $3.26B | $3.23B | · | $3.18B | |
| Liabilities + Equity | $14.28B | $14.18B | $14.06B | $13.88B | $13.71B | $14.19B | $13.78B | $14.08B | $14.50B | $15.40B | · | $17.22B | $17.81B | $18.08B | · | $19.56B |
현금 흐름 17
| 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 | $22M | $21M | $22M | $16M | $29M | $23M | $27M | $36M | $36M | $34M | $17M | $35M | $59M | $34M | $63M | $40M | |
| Stock-based Comp | $5M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Deferred Tax | $-1M | $-11M | $78M | $6M | $-93M | $4M | $1M | $-18M | $-3M | $-2M | $-27M | $-9M | $-3M | $-14M | $-23M | $8M | |
| Amort. of Intangibles | $5M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $5M | $4M | $3M | $6M | $3M | |
| Other Non-cash | · | $-12M | · | · | · | $-22M | · | · | · | $104M | · | · | · | $72M | · | · | |
| Operating Cash Flow | $78M | $73M | $138M | $112M | $82M | $91M | $181M | $137M | $133M | $212M | $79M | $154M | $76M | $123M | $26M | $173M | |
| CapEx | $6M | $12M | $7M | $12M | $4M | $3M | $-17M | $4M | $11M | $23M | $21M | $15M | $13M | $24M | $15M | $10M | |
| Investing Cash Flow | $-66M | $31M | $-163M | $-191M | $573M | $136M | $335M | $254M | $738M | $1.09B | $632M | $417M | $167M | $724M | $534M | $902M | |
| Stock Issued | $573.0K | $379.0K | $490.0K | $472.0K | $579.0K | $341.0K | $522.0K | $457.0K | $593.0K | $374.0K | $465.0K | $425.0K | $495.0K | $395.0K | $427.0K | $405.0K | |
| Stock Repurchased | $24M | $16M | $16M | $27M | $21M | $4M | $403.0K | $576.0K | $47M | $35M | $24M | $543.0K | $465.0K | $3M | $4M | $14M | |
| Net Stock Activity | · | $-16M | · | · | · | $-4M | · | · | · | $-35M | · | · | · | $-3M | · | · | |
| Dividends Paid | $12M | $12M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Financing Cash Flow | $135M | $-244M | $232M | $43M | $-686M | $-326M | $-483M | $-436M | $-868M | $-1.38B | $-479M | $-592M | $-327M | $-1.31B | $-246M | $-1.21B | |
| Net Change in Cash | $136M | $-143M | $207M | $-35M | $-30M | $-99M | $32M | $-44M | $3M | $-85M | $233M | $-21M | $-84M | $-460M | $314M | $-131M | |
| Taxes Paid | $3M | $1M | $18M | $24M | $26M | $1M | $2M | $2M | $11M | $791.0K | $2M | $2M | $43M | $961.0K | $20M | $16M | |
| Free Cash Flow | · | $62M | · | · | · | $88M | · | · | · | $189M | · | · | · | $98M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $42M | · | · | · | $-48M | · | · |
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 | 69.4% | 70.0% | · | 125.1% | 228.4% | 99.8% | · | 3.3% | 67.9% | 98.6% | · | 58.6% | 55.6% | 8.0% | · | 26.5% | |
| Pretax Margin | 68.1% | 74.4% | · | 160.1% | 298.8% | 128.3% | · | -3.1% | 88.0% | 126.8% | · | 68.4% | 58.1% | 9.4% | · | 32.1% | |
| EBITDA Margin | · | 20.8% | · | · | · | 28.0% | · | · | · | 45.8% | · | · | · | 10.3% | · | · | |
| ROA | 0.48% | 0.50% | · | 0.76% | 1.3% | 0.56% | · | 0.02% | 0.28% | 0.44% | · | 0.25% | 0.15% | 0.14% | · | 0.50% | |
| ROE | 1.8% | 2.0% | · | 3.1% | 5.3% | 2.5% | · | 0.07% | 1.4% | 2.2% | · | 1.4% | 0.89% | 0.84% | · | 3.5% |
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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 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 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Net Income TTM | $426M | $442M | · | $373M | $311M | $203M | · | $165M | $190M | $172M | · | $203M | $244M | $403M | · | $430M | |
| P/E | 11.4 | 10.6 | · | 12.2 | 14.2 | 20.0 | · | 25.4 | 19.7 | 20.6 | · | 16.5 | 14.8 | 8.6 | · | 7.0 | |
| Earnings Yield | 8.8% | 9.4% | · | 8.2% | 7.0% | 5.0% | · | 3.9% | 5.1% | 4.9% | · | 6.1% | 6.7% | 11.6% | · | 14.3% | |
| Payout Ratio | · | 16.6% | · | · | · | 12.3% | · | · | · | 14.2% | · | · | · | 36.4% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 순이익 | $428M | — | — | $184M | — |
| 희석 EPS | $11.79 | — | — | $5.02 | — |
현금 흐름
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $397M | — | — | $642M | — |
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) 229개의 제출자 · $1.3B 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 |
|---|---|---|---|---|
| 32 (+1 이전 분기 대비) | 23 (-5 이전 분기 대비) | 78 (+3 이전 분기 대비) | 56 (-2 이전 분기 대비) | +1.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $238,911,590 | 1,791,882 | 18.22% | 주식 |
| MAGNOLIA GROUP, LLC | $169,292,168 | 1,269,723 | 12.91% | 주식 |
| FARMERS & MERCHANTS INVESTMENTS INC | $157,242,869 | 1,179,351 | 11.99% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $92,747,148 | 695,621 | 7.07% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $77,994,050 | 584,970 | 5.95% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $56,090,909 | 420,692 | 4.28% | 주식 |
| STATE STREET CORP | $48,724,115 | 365,440 | 3.72% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $44,816,114 | 336,059 | 3.42% | 주식 |
| Bragg Financial Advisors, Inc | $33,131,572 | 248,493 | 2.53% | 주식 |
| QVT Financial LP | $30,854,429 | 231,414 | 2.35% | 주식 |
| Empyrean Capital Partners, LP | $30,799,230 | 231,000 | 2.35% | 주식 |
| GENERAL AMERICAN INVESTORS CO INC | $30,798,963 | 230,998 | 2.35% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22,371,841 | 167,793 | 1.71% | 주식 |
| BAR HARBOR WEALTH MANAGEMENT | $14,478,171 | 108,589 | 1.10% | 주식 |
| JPMORGAN CHASE & CO | $13,292,000 | 100,000 | 1.01% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $12,224,494 | 91,686 | 0.93% | 주식 |
| VANGUARD GROUP INC | $11,532,950 | 86,740 | 0.88% | 주식 |
| Sycale Advisors (NY) LLC | $11,073,456 | 83,053 | 0.84% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $9,963,617 | 74,729 | 0.76% | 주식 |
| Qube Research & Technologies Ltd | $9,681,625 | 72,614 | 0.74% | 주식 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $8,806,047 | 66,047 | 0.67% | 주식 |
| Bank of New York Mellon Corp | $8,048,599 | 60,366 | 0.61% | 주식 |
| Guardian Wealth Management, Inc. | $7,124,303 | 53,433 | 0.54% | 주식 |
| GOLDMAN SACHS GROUP INC | $6,461,305 | 48,461 | 0.49% | 주식 |
| Bandera Partners LLC | $6,081,625 | 47,159 | 0.46% | 주식 |
| MARSHALL WACE, LLP | $5,333,734 | 40,004 | 0.41% | 주식 |
| DENALI ADVISORS LLC | $5,306,534 | 39,800 | 0.40% | 주식 |
| FRANKLIN RESOURCES INC | $5,260,402 | 39,454 | 0.40% | 주식 |
| Brandywine Global Investment Management, LLC | $5,166,028 | 38,854 | 0.39% | 주식 |
| Edgestream Partners, L.P. | $5,129,472 | 38,472 | 0.39% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,810,680 | 36,081 | 0.37% | 주식 |
| LPL Financial LLC | $4,771,717 | 35,789 | 0.36% | 주식 |
| HighTower Advisors, LLC | $4,771,205 | 35,785 | 0.36% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,752,281 | 35,643 | 0.36% | 주식 |
| FIRST TRUST ADVISORS LP | $3,738,573 | 28,040 | 0.29% | 주식 |
| Swiss National Bank | $3,733,240 | 28,000 | 0.28% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $3,733,240 | 28,000 | 0.28% | 주식 |
| DARK FOREST CAPITAL MANAGEMENT LP | $3,605,777 | 27,044 | 0.28% | 주식 |
| RHUMBLINE ADVISERS | $3,586,298 | 26,898 | 0.27% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,466,413 | 25,999 | 0.26% | 주식 |
| D.A. DAVIDSON & CO. | $3,274,741 | 24,561 | 0.25% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $3,144,188 | 23,582 | 0.24% | 주식 |
| HUB Investment Partners, LLC | $2,778,064 | 20,836 | 0.21% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $2,656,734 | 19,926 | 0.20% | 주식 |
| Mariner, LLC | $2,620,195 | 19,652 | 0.20% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $2,571,076 | 19,937 | 0.20% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $2,562,603 | 19,220 | 0.20% | 주식 |
| Prescott Group Capital Management, L.L.C. | $2,293,676 | 17,203 | 0.17% | 주식 |
| FIRST MANHATTAN CO. LLC. | $2,242,744 | 16,821 | 0.17% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $2,055,149 | 15,414 | 0.16% | 주식 |
| DEUTSCHE BANK AG\ | $2,030,216 | 15,227 | 0.15% | 주식 |
| NEW YORK STATE COMMON RETIREMENT FUND | $1,961,151 | 14,709 | 0.15% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $1,941,285 | 14,560 | 0.15% | 주식 |
| Pilgrim Partners Asia Pte Ltd | $1,866,620 | 14,000 | 0.14% | 주식 |
| JAMES INVESTMENT RESEARCH, INC. | $1,847,554 | 13,857 | 0.14% | 주식 |
| ALLSTATE CORP | $1,842,754 | 13,821 | 0.14% | 주식 |
| SEI INVESTMENTS CO | $1,793,030 | 13,448 | 0.14% | 주식 |
| ANCHOR CAPITAL ADVISORS LLC | $1,770,889 | 13,282 | 0.14% | 주식 |
| AlphaQuest LLC | $1,724,491 | 12,970 | 0.13% | 주식 |
| XTX Topco Ltd | $1,651,025 | 12,383 | 0.13% | 주식 |
| BlackRock, Inc. | $1,611,293 | 12,085 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,563,694 | 11,728 | 0.12% | 주식 |
| Quantinno Capital Management LP | $1,540,662 | 11,555 | 0.12% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,510,122 | 11,710 | 0.12% | 주식 |
| D. E. Shaw & Co., Inc. | $1,481,163 | 11,109 | 0.11% | 주식 |
| BOKF, NA | $1,333,300 | 10,000 | 0.10% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1,205,437 | 9,041 | 0.09% | 주식 |
| Militia Capital Partners, LP | $1,196,640 | 9,000 | 0.09% | 주식 |
| Fieldview Capital Management, LLC | $1,183,570 | 8,877 | 0.09% | 주식 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1,183,170 | 8,874 | 0.09% | 주식 |
| MetLife Investment Management, LLC | $1,161,438 | 8,711 | 0.09% | 주식 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $1,151,226 | 8,927 | 0.09% | 주식 |
| Russell Investments Group, Ltd. | $1,078,773 | 8,091 | 0.08% | 주식 |
| Crawford Fund Management, LLC | $1,015,441 | 7,616 | 0.08% | 주식 |
| NorthCrest Asset Manangement, LLC | $1,011,714 | 7,635 | 0.08% | 주식 |
| ExodusPoint Capital Management, LP | $1,005,042 | 7,538 | 0.08% | 주식 |
| Engineers Gate Manager LP | $886,378 | 6,648 | 0.07% | 주식 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $857,712 | 6,433 | 0.07% | 주식 |
| Asset Value Investors Ltd | $821,475 | 6,370 | 0.06% | 주식 |
| Invesco Ltd. | $792,514 | 5,944 | 0.06% | 주식 |
| JANUS HENDERSON GROUP PLC | $774,362 | 6,007 | 0.06% | 주식 |
| QRG CAPITAL MANAGEMENT, INC. | $723,789 | 5,429 | 0.06% | 주식 |
| Corient Private Wealth LP | $687,316 | 5,155 | 0.05% | 주식 |
| Vanguard Global Advisers, LLC | $684,116 | 5,131 | 0.05% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $679,050 | 5,093 | 0.05% | 주식 |
| INTECH INVESTMENT MANAGEMENT LLC | $624,118 | 4,681 | 0.05% | 주식 |
| CWM, LLC | $614,752 | 4,767 | 0.05% | 주식 |
| AVITY INVESTMENT MANAGEMENT INC. | $613,851 | 4,604 | 0.05% | 주식 |
| Proficio Capital Partners LLC | $606,918 | 4,552 | 0.05% | 주식 |
| TWO SIGMA ADVISERS, LP | $598,320 | 4,500 | 0.05% | 주식 |
| Police & Firemen's Retirement System of New Jersey | $588,119 | 4,411 | 0.04% | 주식 |
| RMR Capital Management, LLC | $563,053 | 4,223 | 0.04% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $518,787 | 3,891 | 0.04% | 주식 |
| Inspire Investing, LLC | $513,648 | 3,983 | 0.04% | 주식 |
| ARIZONA STATE RETIREMENT SYSTEM | $513,454 | 3,851 | 0.04% | 주식 |
| CITADEL ADVISORS LLC | $493,321 | 3,700 | 0.04% | 콜 옵션 |
| CreativeOne Wealth, LLC | $463,188 | 3,474 | 0.04% | 주식 |
| Vanguard Investments Australia, Ltd. | $430,656 | 3,230 | 0.03% | 주식 |
| JANE STREET GROUP, LLC | $422,656 | 3,170 | 0.03% | 주식 |
| ENVESTNET ASSET MANAGEMENT INC | $419,633 | 3,147 | 0.03% | 주식 |
회사 내부자 38 명의 내부자 · 24 임원 · 15 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Jeffrey R Noordhoek | Chief Executive Officer | 2026년 3월 10일 A | 109,583 | 0 | 0 | $0 |
| Stephen F Butterfield | Vice Chair/Co-CEO | 2007년 2월 13일 D | 1,868,083 | 0 | 0 | $0 |
| James D Kruger | Chief Financial Officer | 2026년 4월 30일 G | 5,000 | 0 | 0 | $0 |
| Matthew W Dunlap | President, NFS | 2026년 6월 10일 F | 17,054 | 0 | 0 | $0 |
| Timothy Tewes | President | 2026년 3월 10일 F | 94,048 | 0 | 0 | $0 |
| Don R Bouc | President Emeritus | 2007년 2월 13일 D | 100,553 | 0 | 0 | $0 |
| Terry J Heimes | Chief Operating Officer | 2026년 3월 10일 F | 27,923 | 0 | 0 | $0 |
| William J Munn | Secy/Chief Legal Off/Gen Coun | 2026년 4월 15일 G | 12,155 | 0 | 0 | $0 |
| Deeann Wenger | Pres, Nelnet Business Services | 2026년 3월 10일 F | 31,025 | 0 | 0 | $0 |
| Emily Olinger | Chief People Services Officer | 2026년 3월 10일 F | 7,859 | 0 | 0 | $0 |
| Dunlap, Michael S. | Executive Chairman of Board | 2025년 12월 1일 G | 153,880 | 0 | 0 | $0 |
| Todd M Eicher | Executive Director | 2009년 7월 23일 S | 65,186 | 0 | 0 | $0 |
| John Robert Kline | Executive Director | 2009년 4월 8일 D | 76,894 | 0 | 0 | $0 |
| Matthew D Hall | Executive Director | 2008년 7월 15일 D | 48,859 | 0 | 0 | $0 |
| Evan Roth | Chief Learning Officer | 2007년 12월 14일 J | 9,413 | 0 | 0 | $0 |
| Cheryl E Watson | Chief Communications Officer | 2007년 8월 3일 A | 84,827 | 0 | 0 | $0 |
| David J. Byrnes | Executive Director | 2007년 3월 15일 A | 10,685 | 0 | 0 | $0 |
| David A Bottegal | Ex. Dir. & Chief Mar. Officer | 2007년 2월 13일 D | 287,366 | 0 | 0 | $0 |
| Edward Martinez | Exec Dir Corp Services | 2007년 1월 3일 S | 36,168 | 0 | 0 | $0 |
| Raymond J Ciarvella | Ex. Dir. & Chief Inf. Officer | 2006년 1월 11일 S | 178,462 | 0 | 0 | $0 |
| Charles E Hosea | Executive Director | 2004년 8월 24일 S | 76,720 | 0 | 0 | $0 |
| Dominic Rotondi | Executive Director | 2003년 12월 11일 P | 17,600 | 0 | 0 | $0 |
| Dennis V Leach | Executive Director | 2003년 12월 11일 P | 22,500 | 0 | 0 | $0 |
| Hilario Arguinchona | Executive Director | 2003년 12월 11일 P | 527,900 | 0 | 0 | $0 |
| Jona M Van Deun | 이사 | 2026년 6월 15일 A | 1,111 | 0 | 1 | $-51,580 |
| Bansal Preeta D | 이사 | 2026년 6월 15일 A | 20,243 | 0 | 0 | $0 |
| David S Graff | 이사 | 2026년 6월 15일 A | 31,860 | 0 | 0 | $0 |
| Kimberly Kay Rath | 이사 | 2026년 6월 15일 A | — | 0 | 0 | $0 |
| Kathleen Anne Farrell | 이사 | 2026년 6월 15일 A | 22,570 | 0 | 0 | $0 |
| Thomas Edward Henning | 이사 | 2026년 6월 15일 A | 0 | 0 | 2 | $-1,056,219 |
| James Vanhorn | 이사 | 2009년 11월 18일 S | 41,652 | 0 | 0 | $0 |
| Michael D Reardon | 이사 | 2009년 6월 26일 A | 30,619 | 0 | 0 | $0 |
| James P Abel | 이사 | 2009년 6월 26일 A | 7,604 | 0 | 0 | $0 |
| Brian J Oconnor | 이사 | 2008년 7월 9일 A | 35,476 | 0 | 0 | $0 |
| Arturo R. Moreno | 이사 | 2006년 6월 30일 A | 17,346 | 0 | 0 | $0 |
| Angie Mulheisen | 10% 소유주 | 2025년 8월 18일 G | 2,191,180 | 0 | 0 | $0 |
| PACKERS SERVICE GROUP INC | 10% 소유주 | 2007년 5월 31일 J | 0 | 0 | 0 | $0 |
| Shelby J Butterfield | — | 2025년 8월 25일 S | 510 | 0 | 1 | $-5,000,033 |
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 |
|---|---|---|---|---|---|
| Magnolia Capital Fund, LP, The Magnolia Group, LLC, Adam K. Peterson | 2026년 6월 5일 | 5.90% | 수정본 | 이사회 캠페인 | SEC |
| Dunlap, Michael S., Union Financial Services, Inc., Dunlap Holdings, LLC | 2025년 11월 13일 | 37.80% | 수정본 | — | SEC |
| Dunlap, Michael S. 2), Union Financial Services, Inc. 2), Dunlap Holdings, LLC 2) ×17 제출 서류 | 2024년 11월 18일 | — | 최초 제출 | — | SEC |
| Adam K. Peterson, Magnolia Capital Fund, LP, The Magnolia Group, LLC | 2022년 3월 21일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| 미공개 보고자, 미공개 보고자, 미공개 보고자 | 2020년 6월 11일 | — | 최초 제출 | 자본 구조 | 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 60 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 |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 0.53% | 424 NS | 2026년 4월 30일 | N-PORT |
| SAWS · ETF Series Solutions | 0.42% | 210 NS | 2026년 4월 30일 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.39% | 4,990 NS | 2026년 4월 30일 | N-PORT |
| MILN · Global X Funds | 0.29% | 2,154 NS | 2026년 5월 31일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 21,535 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.24% | 125,952 NS | 2026년 4월 30일 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.23% | 559 NS | 2026년 5월 31일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.17% | 160,372 NS | 2026년 4월 30일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.16% | 330,884 NS | 2026년 5월 31일 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 13,023 SH | 2026년 8월 8일 | 일간 |
| IWN · iShares Trust | 0.13% | 139,711 SH | 2026년 8월 8일 | 일간 |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 19,216 NS | 2026년 4월 30일 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.11% | 629 NS | 2026년 4월 30일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 2,217 SH | 2026년 8월 8일 | 일간 |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 4,433 NS | 2026년 4월 30일 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.08% | 771 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 75,666 NS | 2026년 4월 30일 | N-PORT |
| ISCG · iShares Trust | 0.07% | 5,098 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.07% | 390,230 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.06% | 14,188 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 85,998 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 11,923 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.06% | 5,609 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.05% | 34,573 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.04% | 608 NS | 2026년 5월 31일 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 184,176 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.04% | 66,955 NS | 2026년 5월 31일 | N-PORT |
| ISCB · iShares Trust | 0.04% | 750 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.03% | 794 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.03% | 1,393 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 475 NS | 2026년 5월 31일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 3,580 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 1,582 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 159,913 SH | 2026년 8월 8일 | 일간 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 290,693 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.02% | 22,677 SH | 2026년 8월 8일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.02% | 20,006 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.02% | 484 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.02% | 870 SH | 2026년 8월 8일 | 일간 |
| TECB · iShares Trust | 0.02% | 560 SH | 2026년 8월 8일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.02% | 47,809 NS | 2026년 4월 30일 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 719 SH | 2026년 8월 8일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.01% | 2,157 NS | 2026년 4월 30일 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 78,674 SH | 2026년 8월 8일 | 일간 |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 311 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 8,719 NS | 2026년 5월 31일 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 1,113 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 427 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 12 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 5,653 NS | 2026년 4월 30일 | N-PORT |