PHUN Phunware, Inc. - Common Stock

NASDAQ · Technology · SEC EDGAR에서 보기 ↗
$2.04
가격 · 8월 18, 2026
기준 재무 정보 8월 10, 2026

Phunware, Inc. - Common Stock 정보 위키백과 회사 개요

Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

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Phunware Inc. is a publicly traded enterprise software company headquartered in Austin, Texas. Founded in 2009, Phunware builds cloud-based platforms which are intended to build user engagement for marketing and public-relations purposes. Its services include mobile app development, location-based services, digital advertising, and generative AI tools.

Phunware is listed on the Nasdaq under the ticker symbol PHUN. The company's CEO is Jeremy Krol, who joined in 2025 and has focused on re-aligning the business around high-growth SaaS and AI.

Phunware has raised over $100 million since inception and completed its public listing in 2018 via a merger with Stellar Acquisition III, a special-purpose acquisition company (SPAC).

Phunware is also involved in voter engagement, including tracking potential voters locations, and offers a fundraising platform used by political campaigns and advocacy groups, for which the company has faced public scrutiny. In 2020, Phunware was the fifth largest advertising technology company in politics. In November of that year, it had more than 940 million monthly unique active devices and has 5 billion daily transactions, and had raised more than $120 million in capital since its founding.

History

In 2014, as part of a $30 million expansion, Phunware acquired Digby Mobile Commerce, also based in Austin. The acquisition included Dibgy's subsidiary Movaya, based in Seattle and Chengdu.

In 2017, the company acquired Odyssey, Simplikate, Digby, Tapit! ($23 million acquisition in 2017) and GoTV.

Their customers in 2019 included Fox Networks Group, HID Global, and MD Anderson. Previous customers included Warner Brothers, NASCAR, NFL, and NBC Sports. Applications that send data to Phunware servers include the campus map for Cedars-Sinai Medical Center and GunDealio, an app for gun sales from Gun Talk Media. Phunware's location tracking was used, for instance, to target 2018 Democratic ads at participants in the anti-Trump 2017 Women's March in DC.

During the 2020 US Presidential election, Phunware provided campaign data, including "users' daily digital trail", to the Trump reelection campaign, through a $3 million contract awarded by Brad Parscale's American Made Media Consultants. They also built the Trump–Pence reelection app for the campaign in November 2019.

Phunware performed a reverse merger with Stellar Acquisitions III, a special-purpose acquisition company (or shell company) in December 2018, placing Phunware on the NASDAQ exchange.

The company's non-GAAP adjusted net revenues were stated at $19 million in 2019, down from $22.5 million in 2018. The GAAP gross revenue was $19 million in 2019 and $30.8 million in 2018. Fox Networks Group was 50% of the company's 2019 sales, up from 42% the previous year. Phunware's active Fox contract was completed in 2019, meaning the sales could go to zero. The company had 93 employees at the end of 2019, after reducing their workforce by 44. In March 2020 the company furloughed 37 people.

In 2020, Wikipedia co-founder Larry Sanger served on their advisory board.

On April 10, 2020, Phunware received $6.1 million in federally backed small business loans from JP Morgan Chase as part of the Paycheck Protection Program. The company received scrutiny over this loan for its connections to Donald Trump and Fox News. In defense, Crowder (COO) said companies that didn't apply "aren't doing their fiduciary duty", and said "Banks aren't loaning to unprofitable tech companies. There is no access to capital".

On April 17, 2020, the company received a delisting notice from NASDAQ due to the stock trading below a dollar. However, the company's shares increased to above a dollar before the stock was delisted.

On October 19, 2021, Phunware acquired computer system provider Lyte technology for $10.98 million to support their blockchain research and development efforts.

In October 2024, Phunware announced that it had developed a new generative AI platform intended to simplify mobile app design and content creation and “drastically reduce” the need for expensive and time-consuming design and development investments. The company’s new AI-powered software-as-a-service platform is said to launch in mid-2025.

In November 2024, Phunware partnered with Parscale and his company, Campaign Nucleus, acquiring a controlling share of the voter engagement app "MyCanvass." This agreement was intended to strengthen Phunware's capabilities in providing voter engagement services to clients for advocacy, political campaigns, and fundraising initiatives. MyCanvass, along with the Generative AI platform will be able to personalize experiences based on demographic information, behavioral information and location.

Court cases

On September 26, 2017, Phunware sued Uber Technologies for $3 million in unpaid services, accusing the ride-sharing company of failing to pay its invoices, court records from The Superior Court of California show. In response, Uber filed suit against Phunware, alleging the software company committed fraud by, among other things, allowing ads for the ride-sharing app to show up on unauthorized third party sites. Former employees said the startup looked for "new ways to diversify its revenue stream."

An October 9, 2020, SEC settlement shows that Phunware agreed to pay a total of $6 million—$4.5 million going to Uber—over claims of fraudulent advertising.

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

Wikidata ↗

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

가격
$2.04
시가총액
$41M
P/E (TTM)
-3.6
EPS (TTM)
$-0.57
매출 (TTM)
$3M
배당 수익률
ROE
-11.6%
부채/자본
52주 범위
$2 – $3

PHUN 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 $3M
9-point trend, -90.4%
2017-12-31 2025-12-31
EPS $-0.57
5-point trend, -14.0%
2020-12-31 2025-12-31
잉여현금흐름
마진 -446.6%
4-point trend, +49.0%
2021-12-31 2025-12-31

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

지표
5년 추세
PHUN
동종업계 중앙값
P/E (TTM)
5-point trend, +98.2%
-3.6
80.4
P/S (TTM)
4-point trend, -98.8%
16.1
11.5
P/B
5-point trend, -99.9%
0.4
0.9

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
PHUN
동종업계 중앙값
Gross Margin (매출 총이익률)
4-point trend, +49.0%
50.6%
52.5%
Operating Margin (영업이익률)
4-point trend, -407.8%
-803.7%
Net Profit Margin (순이익률)
4-point trend, +11.2%
-446.6%
-132.3%
ROA
5-point trend, -181.4%
-9.7%
-16.6%
ROE
5-point trend, -4.3%
-11.6%
-21.6%
ROIC
4-point trend, +10.7%
-21.3%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
PHUN
동종업계 중앙값
Current Ratio (유동비율)
5-point trend, +70688.7%
5.0
5.1
Quick Ratio (당좌 비율)
5-point trend, +4.22
4.2

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

지표
5년 추세
PHUN
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -76.0%
-19.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -76.0%
-26.8%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -76.0%
-23.9%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
PHUN
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -14.0%
$-0.57

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
PHUN
동종업계 중앙값

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

매수 8 명의 애널리스트
  • 적극 매수 2 25.0%
  • 매수 4 50.0%
  • 보유 2 25.0%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

1 명의 애널리스트 · 2026-07-16
중앙값 목표 $2.00 -2.0%
평균 목표 $2.00 -2.0%

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

평균 서프라이즈
0.00%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.26 $-0.14 -0.12%
2026년 3월 31일 $-0.16 $-0.17 0.01%
2025년 12월 31일 $-0.11 $-0.14 0.03%
2025년 9월 30일 $-0.12 $-0.15 0.03%
2025년 6월 30일 $-0.16 $-0.15 -0.01%
2025년 3월 31일 $-0.18 $-0.13 -0.05%
2024년 12월 31일 $-0.06 $-0.19 0.13%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
PHUN $37M -3.2 -19.9% -446.6% -11.6% 50.6%
NTWK $37M 12.4 13.4% 4.0% 8.0% 44.6%
BGDE
VIP
SAIH
LPSN $47M -0.3 -22.0% -27.6% 106.0%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

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

손익계산서 17
PHUN의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017
Revenue 9-point trend, -90.4% $3M $3M $5M $7M $11M $10M $19M $31M $27M
Cost of Revenue 9-point trend, -92.0% $1M $2M $3M $3M $7M $3M $9M $12M $16M
Gross Profit 9-point trend, -88.3% $1M $1M $2M $4M $4M $7M $10M $19M $11M
R&D Expense 9-point trend, -71.5% $3M $2M $4M $6M $4M $3M $4M $7M $11M
SG&A Expense 9-point trend, +3.4% $15M $10M $14M $17M $13M $15M $15M $14M $15M
Operating Expenses 9-point trend, -40.4% $22M $15M $47M $28M $20M $24M $22M $26M $37M
Operating Income 9-point trend, +19.9% $-21M $-14M $-46M $-24M $-17M $-17M $-12M $-7M $-26M
Interest Expense 8-point trend, -66.0% · $135.0K $2M $2M $4M $3M $581.0K $724.0K $397.0K
Other Non-op 9-point trend, +37507.7% $5M $1M $436.0K $211.0K $1.0K $0 $27.0K $-2M $-13.0K
Pretax Income 9-point trend, +56.1% $-11M $-10M $-42M $-45M $-54M $-22M $-13M $-10M $-26M
Income Tax 9-point trend, +78.4% $-19.0K $41.0K $29.0K $4.0K $-426.0K $2.0K $5.0K $-374.0K $-88.0K
Net Income 9-point trend, +56.0% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M $-26M
EPS (Basic) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
EPS (Diluted) 5-point trend, -14.0% $-0.57 $-0.94 · $-0.51 $-0.71 $-0.50 · · ·
Shares (Basic) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
Shares (Diluted) 6-point trend, -54.4% 20,177,806 10,972,163 2,379,972 1,979,634 75,447,000 44,269,000 · · ·
EBITDA 4-point trend, -21.8% $-21M $-14M · $-30M $-17M · · · ·
대차대조표 29
PHUN의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017
Cash & Equivalents 9-point trend, +32558.1% $101M $113M $4M $2M $23M $4M $276.0K $844.0K $308.0K
Receivables 9-point trend, -95.2% $300.0K $276.0K $550.0K $835.0K $967.0K $664.0K $2M $4M $6M
Inventory 3-point trend, +2780000.00 · · · $3M $3M $0 · · ·
Prepaid Expense 9-point trend, +4877.7% $19M $406.0K $374.0K $608.0K $686.0K $304.0K $368.0K $272.0K $385.0K
Current Assets 9-point trend, +1641.5% $120M $114M $5M $17M $60M $5M $2M $5M $7M
PP&E (Net) 9-point trend, -91.4% $11.0K $24.0K $40.0K $192.0K $0 $13.0K $24.0K $66.0K $128.0K
PP&E (Gross) 3-point trend, +1.4% · · · · · · $1M $1M $1M
Accum. Depreciation 3-point trend, +11.5% · · · · · · $1M $1M $1M
Goodwill 7-point trend, -100.0% · · $0 $26M $33M $26M $26M $26M $26M
Intangibles 6-point trend, +180.1% · · · $3M $3M $111.0K $253.0K $521.0K $901.0K
Other Non-current Assets $158.0K · · · · · · · ·
Total Assets 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Accounts Payable 9-point trend, -69.8% $1M $4M $8M $7M $7M $8M $10M $10M $4M
Accrued Liabilities 9-point trend, +126.3% $20M $148.0K $437.0K $3M $10M $5M $4M $3M $9M
Current Liabilities 9-point trend, +57.2% $24M $6M $17M $26M $30M $26M $20M $20M $15M
Capital Leases 6-point trend, +277000.00 $277.0K $619.0K $1M $2M $1M $0 · · ·
Deferred Tax 4-point trend, +1896.9% · · · · $1M $537.0K $241.0K $64.0K ·
Other Non-current Liabilities · · · · · · · · $3M
Total Liabilities 9-point trend, -5.9% $25M $8M $18M $30M $33M $34M $25M $26M $26M
Long-term Debt 3-point trend, +372.4% · · · · $5M $10M $1M · ·
Total Debt 2-point trend, +97.1% · · · $10M $5M · · · ·
Common Stock 8-point trend, -33.3% $2.0K $2.0K · $0 $10.0K $6.0K $4.0K $3.0K $3.0K
Paid-in Capital 9-point trend, +282.3% $422M $421M $292M $276M $265M $144M $128M $118M $110M
Retained Earnings 9-point trend, -218.3% $-325M $-313M $-303M $-250M $-199M $-146M $-124M $-112M $-102M
Treasury Stock 4-point trend, +502000.00 $502.0K $502.0K $502.0K $0 · · · · ·
AOCI 7-point trend, -20.5% · · $-418.0K $-472.0K $-352.0K $-338.0K $-382.0K $-418.0K $-347.0K
Stockholders' Equity 9-point trend, +1118.6% $96M $107M $-11M $25M $65M $-2M $4M $6M $8M
Liabilities + Equity 9-point trend, +255.5% $121M $115M $7M $55M $98M $32M $29M $37M $34M
Shares Outstanding 9-point trend, -99.9% 20,188,160 20,166,665 3,861,578 2,063,074 1,935,040 56,371,000 39,817,917 27,253,457 24,559,771,000
현금 흐름 12
PHUN의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017
Stock-based Comp 9-point trend, +285.6% $455.0K $2M $4M $3M $5M $4M $2M $450.0K $118.0K
Deferred Tax 9-point trend, +100.0% $0 $0 $0 $0 $-437.0K $0 $0 $-387.0K $-93.0K
Amort. of Intangibles 6-point trend, -46.3% · · · $689.0K $238.0K $142.0K $268.0K $372.0K $1M
Operating Cash Flow 9-point trend, +26.6% $-12M $-13M $-18M $-27M $-23M $-11M $-6M $-7M $-17M
CapEx 2-point trend, -100.0% · · $0 $923.0K · · · · ·
Investing Cash Flow 9-point trend, +100.0% $0 $0 $15M $-2M $-46M $0 $70.0K $377.0K $-27.0K
Stock Issued 9-point trend, -80.5% $80.0K $122M $10M $4M $95M $9M $0 $5M $410.0K
Stock Repurchased 2-point trend, +502000.00 · · $502.0K $0 · · · · ·
Net Stock Activity 4-point trend, -99.9% $80.0K $122M · $4M $95M · · · ·
Financing Cash Flow 9-point trend, -98.3% $80.0K $122M $5M $8M $88M $15M $99.0K $12M $5M
Net Change in Cash 9-point trend, -0.5% $-12M $109M $2M $-21M $19M $4M $-6M $6M $-12M
Taxes Paid 3-point trend, +25000.00 $25.0K $14.0K · $0 · · · · ·
수익성 8
PHUN의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017
Gross Margin 4-point trend, +49.0% 50.6% 45.6% · 23.3% 34.0% · · · ·
Operating Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
Net Margin 4-point trend, +11.2% -446.6% -323.5% · -233.5% -502.9% · · · ·
Pretax Margin 4-point trend, +11.8% -447.3% -322.2% · -233.5% -506.9% · · · ·
EBITDA Margin 4-point trend, -407.8% -803.7% -435.5% · -135.4% -158.3% · · · ·
ROA 4-point trend, +88.1% -9.7% -17.0% · -66.6% -81.6% · · · ·
ROE 4-point trend, +91.5% -11.6% -15.1% · -176.5% -136.7% · · · ·
ROIC 4-point trend, +10.7% -21.3% -13.0% · -85.4% -23.8% · · · ·
유동성 및 지급능력 5
PHUN의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017
Current Ratio 4-point trend, +153.7% 5.0 17.6 · 0.7 2.0 · · · ·
Quick Ratio 4-point trend, +430.4% 4.2 17.6 · 0.1 0.8 · · · ·
Debt / Equity 2-point trend, +417.3% · · · 0.4 0.1 · · · ·
LT Debt / Equity · · · · 0.0 · · · ·
Interest Coverage 3-point trend, -2636.9% · -102.9 · -12.3 -3.8 · · · ·
효율성 3
PHUN의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017
Asset Turnover 4-point trend, -86.6% 0.0 0.1 · 0.3 0.2 · · · ·
Inventory Turnover 2-point trend, +15.7% · · · 6.2 5.3 · · · ·
Receivables Turnover 4-point trend, -32.1% 8.9 7.7 · 22.6 13.1 · · · ·
주당 6
PHUN의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017
Book Value / Share 4-point trend, +607.1% $4.77 $5.32 · $0.24 $0.67 · · · ·
Revenue / Share 4-point trend, -10.3% $0.13 $0.29 · $0.22 $0.14 · · · ·
Cash Flow / Share 4-point trend, -107.1% $-0.62 $-1.21 · $-0.27 $-0.30 · · · ·
Cash / Share 4-point trend, +1983.9% $4.98 $5.60 · $0.02 $0.24 · · · ·
Dividend / Share Flat — no change across 2 periods $0 $0 · · · · · · ·
EPS (TTM) 6-point trend, -14.0% $-0.57 $-0.94 $-0.34 $-0.51 $-0.71 $-0.50 · · ·
성장률 3
PHUN의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017
Revenue YoY 5-point trend, -410.6% -19.9% -34.0% -25.9% -38.7% 6.4% · · · ·
Revenue CAGR 3Y 3-point trend, -24.7% -26.8% -33.1% -21.5% · · · · · ·
Revenue CAGR 5Y -23.9% · · · · · · · ·
가치 평가 (TTM) 12
PHUN의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017
Revenue TTM 8-point trend, -91.7% $3M $3M $5M $7M $11M $10M $19M $31M ·
Net Income TTM 8-point trend, -16.3% $-11M $-10M $-53M $-51M $-54M $-22M $-13M $-10M ·
Market Cap 4-point trend, -99.7% $37M $105M · $3.99B $12.72B · · · ·
Enterprise Value 2-point trend, -68.6% · · · $3.99B $12.70B · · · ·
P/E 6-point trend, +97.4% -3.2 -5.5 -12.1 -75.8 -185.2 -126.0 · · ·
P/S 4-point trend, -98.8% 14.6 32.9 · 611.4 1195.4 · · · ·
P/B 4-point trend, -99.8% 0.4 1.0 · 160.2 194.9 · · · ·
P / Tangible Book 3-point trend, -99.9% 0.4 1.0 · · 441.7 · · · ·
P / Cash Flow 4-point trend, +99.5% -3.0 -7.9 · -148.6 -565.1 · · · ·
EV / EBITDA 2-point trend, +82.0% · · · -135.4 -754.3 · · · ·
EV / Revenue 2-point trend, -48.7% · · · 612.6 1193.7 · · · ·
Earnings Yield 6-point trend, -3800.0% -30.8% -18.1% -8.3% -1.3% -0.54% -0.79% · · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $3M$3M$5M$7M$11M
매출 총이익률 % 50.6%45.6%23.3%34.0%
영업이익률 % -803.7%-435.5%-135.4%-158.3%
순이익 $-11M$-10M$-53M$-51M$-54M
희석 EPS $-0.57$-0.94$-0.51$-0.71
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.40.1
유동비율 5.017.60.72.0
당좌 비율 4.217.60.10.8

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기관 투자자 (13F) 40개의 제출자 · $5.8M 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
11 (+6 이전 분기 대비) 3 (-8 이전 분기 대비) 7 (+1 이전 분기 대비) 6 (+1 이전 분기 대비) +1.1M

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

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD CAPITAL MANAGEMENT LLC $1,836,056 895,637 31.57% 주식
VANGUARD GROUP INC $1,634,475 883,500 28.10% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $468,835 228,700 8.06% 콜 옵션
GEODE CAPITAL MANAGEMENT, LLC $366,729 178,854 6.30% 주식
VANGUARD FIDUCIARY TRUST CO $247,121 120,547 4.25% 주식
BRIDGEWAY CAPITAL MANAGEMENT, LLC $227,542 110,996 3.91% 주식
STATE STREET CORP $185,316 90,398 3.19% 주식
CITADEL ADVISORS LLC $116,543 56,850 2.00% 주식
XTX Topco Ltd $106,985 52,188 1.84% 주식
JANE STREET GROUP, LLC $104,345 50,900 1.79% 콜 옵션
NORTHERN TRUST CORP $97,154 47,392 1.67% 주식
JANE STREET GROUP, LLC $88,917 43,374 1.53% 주식
PANAGORA ASSET MANAGEMENT INC $86,656 42,271 1.49% 주식
Centiva Capital, LP $76,732 37,430 1.32% 주식
WOLVERINE TRADING, LLC $74,743 26,411 1.29% 주식
WOLVERINE TRADING, LLC $42,167 14,900 0.72% 풋 옵션
IMC-Chicago, LLC $23,210 11,322 0.40% 주식
BlackRock, Inc. $9,643 4,704 0.17% 주식
JPMORGAN CHASE & CO $9,034 4,633 0.16% 주식
Vanguard Global Advisers, LLC $8,093 3,948 0.14% 주식
CITIGROUP INC $2,776 1,354 0.05% 주식
Federation des caisses Desjardins du Quebec $1,025 500 0.02% 주식
SBI Securities Co., Ltd. $828 404 0.01% 주식
Golden State Wealth Management, LLC $410 200 0.01% 주식
OSAIC HOLDINGS, INC. $352 172 0.01% 주식
BARCLAYS PLC $340 166 0.01% 주식
MORGAN STANLEY $103 50 0.00% 주식
HARBOUR INVESTMENTS, INC. $72 35 0.00% 주식
Vision Retirement, LLC $62 30 0.00% 주식
CWM, LLC $60 34 0.00% 주식
PRICE T ROWE ASSOCIATES INC /MD/ $59 28,753 0.00% 주식
HRT FINANCIAL LP $53 26,006 0.00% 주식
WELLS FARGO & COMPANY/MN $37 18 0.00% 주식
UBS Group AG $33 16 0.00% 주식
Caitong International Asset Management Co., Ltd $31 15 0.00% 주식
Steward Partners Investment Advisory, LLC $4 2 0.00% 주식
MERCER GLOBAL ADVISORS INC /ADV $4 2 0.00% 주식
Bogart Wealth, LLC $4 2 0.00% 주식
CoreCap Advisors, LLC $2 1 0.00% 주식
HANTZ FINANCIAL SERVICES, INC. $0 10 0.00% 주식

회사 내부자 18 명의 내부자 · 8 임원 · 13 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Dmitry Kroshka Chief Executive Officer 2026년 6월 25일 A 105,820 0 0 $0
Alan S Knitowski Chief Executive Officer 2019년 5월 8일 A 541,839 0 0 $0
Matt Aune Chief Financial Officer 2019년 5월 8일 A 20,819 0 0 $0
Randall Crowder Chief Operating Officer 2019년 5월 8일 A 50,635 0 0 $0
John Brendhan Botkin Vice President, Accounting 2026년 8월 4일 F 12,010 0 0 $0
Christopher D. Olive Chief Legal Officer 2026년 8월 4일 F 13,027 0 0 $0
Stephen Chen Interim ChiefExecutiveOfficer 2024년 6월 13일 A 27,114 0 0 $0
Luan Dang Chief Technology Officer 2019년 5월 8일 A 786,687 0 0 $0
Rahul Mewawalla 이사 2024년 11월 22일 S 0 0 0 $0
Elliot Jin Han 이사 2024년 6월 13일 A 25,019 0 0 $0
Kathy Mayor 이사 2019년 5월 8일 A 0 0 $0
Lori Tauber Marcus 이사 2019년 5월 8일 A 0 0 $0
Keith O Cowan 이사 2019년 5월 8일 A 0 0 $0
Prokopios (Akis) Tsirigakis 이사 2019년 2월 22일 X 2,854,914 0 0 $0
George Syllantavos 이사 2019년 2월 19일 X 3,191,099 0 0 $0
Tiziano Paravagna 이사 2016년 9월 28일 J 9,555 0 0 $0
Eleonora (Liona) Bacha 이사 2016년 9월 28일 J 9,555 0 0 $0
Alexandros Argyros 이사 2016년 9월 28일 J 12,740 0 0 $0

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

행동주의자 및 5% 이상 소유자 2 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
Goldenwise Capital Group Ltd ×6 제출 서류 2026년 7월 20일 6.90% 수정본 SEC
He Zhengxu 2026년 4월 6일 2.60% 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 4 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 0.01% 68,522 SH 2026년 8월 8일 일간
AVSC · AMERICAN CENTURY ETF TRUST 0.00% 863 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 226,122 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 656,562 SH 2026년 8월 8일 일간