DBRG DigitalBridge Group, Inc.
O DigitalBridge Group, Inc. Przegląd firmy z Wikipedii
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.
Czytaj więcej
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
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
DBRG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
DBRG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota |
|---|---|
| 30 czerwca 2026 | $0,0100 |
| 31 marca 2026 | $0,0100 |
| 31 grudnia 2025 | $0,0100 |
| 30 września 2025 | $0,0100 |
| 30 czerwca 2025 | $0,0100 |
| 31 marca 2025 | $0,0100 |
| 31 grudnia 2024 | $0,0100 |
| 30 września 2024 | $0,0100 |
| 28 czerwca 2024 | $0,0100 |
| 27 marca 2024 | $0,0100 |
| 28 grudnia 2023 | $0,0100 |
| 28 września 2023 | $0,0100 |
| 29 czerwca 2023 | $0,0100 |
| 30 marca 2023 | $0,0100 |
| 29 grudnia 2022 | $0,0100 |
| 29 września 2022 | $0,0100 |
| 30 marca 2020 | $0,4400 |
| 30 grudnia 2019 | $0,4400 |
| 27 września 2019 | $0,4400 |
| 27 czerwca 2019 | $0,4400 |
DBRG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
- Mocne kupno 0 0,0%
- Kup 1 7,7%
- Trzymaj 8 61,5%
- Sprzedaj 2 15,4%
- Mocna sprzedaż 2 15,4%
12-miesięczny cel cenowy
3 analityków · 2026-08-16Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $0.09 | $0.15 | -0.06% |
| 31 marca 2026 | $0.07 | $0.11 | -0.04% |
| 31 grudnia 2025 | $0.21 | $0.10 | 0.11% |
| 30 września 2025 | $0.09 | $0.09 | 0.00% |
| 30 czerwca 2025 | $-0.10 | $0.10 | -0.20% |
| 31 marca 2025 | $0.29 | $0.10 | 0.19% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | · |
Bilans 15
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 15
| Wskaźnik | Trend | 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 | · | · | · | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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% | · |
Efektywność 1
| Wskaźnik | Trend | 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 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 11
| Wskaźnik | Trend | 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 | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | 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 | · | · |
Bilans 13
| Wskaźnik | Trend | 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 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 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 | · | · | · | · | · | · |
Rentowność 5
| Wskaźnik | Trend | 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% |
Efektywność 1
| Wskaźnik | Trend | 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 |
Wycena (TTM) 5
| Wskaźnik | Trend | 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% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $94M | $607M | $821M | $695M | $388M |
| Zysk netto | $142M | $71M | $185M | $-322M | $-310M |
| Rozwodniony EPS | $0.46 | $0.07 | $0.77 | $-2.47 | $-3.14 |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $258M | $57M | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 324 emitenci · $2.2B łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 33 (-23 vs poprzedni kw.) | 39 (-36 vs poprzedni kw.) | 87 (-8 vs poprzedni kw.) | 97 (+7 vs poprzedni kw.) | +13.9M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Pentwater Capital Management LP | $198 828 000 | 12 600 000 | 9,17% | Akcje |
| Kryger Capital LLC | $142 057 478 | 9 002 375 | 6,55% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131 913 888 | 8 359 562 | 6,08% | Akcje |
| GOLDMAN SACHS GROUP INC | $127 138 324 | 8 056 928 | 5,86% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $126 396 727 | 8 009 932 | 5,83% | Akcje |
| KRYGER CAPITAL Ltd | $75 234 248 | 4 904 449 | 3,47% | Akcje |
| STATE STREET CORP | $74 548 947 | 4 721 322 | 3,44% | Akcje |
| AQR Arbitrage LLC | $65 282 775 | 4 137 058 | 3,01% | Akcje |
| SOROS FUND MANAGEMENT LLC | $64 994 554 | 4 118 793 | 3,00% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $59 875 622 | 3 793 595 | 2,76% | Akcje |
| Westchester Capital Management, LLC | $53 284 310 | 3 376 699 | 2,46% | Akcje |
| HSBC HOLDINGS PLC | $50 242 499 | 3 178 899 | 2,32% | Akcje |
| Magnetar Financial LLC | $46 884 495 | 2 971 134 | 2,16% | Akcje |
| TIG Advisors, LLC | $43 635 424 | 2 765 236 | 2,01% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $40 020 929 | 2 595 391 | 1,85% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $38 433 847 | 2 435 605 | 1,77% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36 186 065 | 2 293 160 | 1,67% | Akcje |
| Sagefield Capital LP | $35 454 977 | 2 246 830 | 1,64% | Akcje |
| Verition Fund Management LLC | $32 432 934 | 2 055 319 | 1,50% | Akcje |
| FIL Ltd | $31 580 514 | 2 001 300 | 1,46% | Akcje |
| Qube Research & Technologies Ltd | $28 372 945 | 1 798 032 | 1,31% | Akcje |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $27 615 000 | 1 750 000 | 1,27% | Akcje |
| SEGALL BRYANT & HAMILL, LLC | $25 611 425 | 1 623 031 | 1,18% | Akcje |
| ALPINE ASSOCIATES MANAGEMENT INC. | $24 336 548 | 1 542 240 | 1,12% | Akcje |
| Schonfeld Strategic Advisors LLC | $24 046 242 | 1 523 843 | 1,11% | Akcje |
| BANK OF AMERICA CORP /DE/ | $22 392 057 | 1 419 015 | 1,03% | Akcje |
| WATER ISLAND CAPITAL LLC | $21 719 276 | 1 376 380 | 1,00% | Akcje |
| First Trust Capital Management L.P. | $21 183 624 | 1 342 435 | 0,98% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $20 366 678 | 1 290 664 | 0,94% | Akcje |
| GABELLI FUNDS LLC | $18 926 532 | 1 199 400 | 0,87% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $17 625 313 | 1 116 940 | 0,81% | Akcje |
| Woodline Partners LP | $14 927 880 | 946 000 | 0,69% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 888 430 | 943 500 | 0,69% | Opcja kupna |
| GARDNER LEWIS ASSET MANAGEMENT L P | $14 582 472 | 924 111 | 0,67% | Akcje |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $14 402 090 | 912 680 | 0,66% | Akcje |
| MARSHALL WACE, LLP | $13 023 234 | 825 300 | 0,60% | Akcje |
| Alberta Investment Management Corp | $12 911 196 | 818 200 | 0,60% | Akcje |
| JANUS HENDERSON GROUP PLC | $12 539 039 | 812 377 | 0,58% | Akcje |
| BROWN ADVISORY INC | $11 281 061 | 714 896 | 0,52% | Akcje |
| PRIVATE MANAGEMENT GROUP INC | $11 191 460 | 709 218 | 0,52% | Akcje |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10 792 163 | 683 914 | 0,50% | Akcje |
| JANE STREET GROUP, LLC | $9 009 765 | 570 961 | 0,42% | Akcje |
| Bank of New York Mellon Corp | $8 409 478 | 532 920 | 0,39% | Akcje |
| Kapitalo Investimentos Ltda | $8 055 296 | 510 475 | 0,37% | Akcje |
| Azora Capital LP | $7 901 362 | 500 720 | 0,36% | Akcje |
| PRELUDE CAPITAL MANAGEMENT, LLC | $7 599 964 | 481 620 | 0,35% | Akcje |
| CIBRA Capital Ltd | $7 310 252 | 474 076 | 0,34% | Akcje |
| ABC ARBITRAGE SA | $7 072 249 | 448 178 | 0,33% | Akcje |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $7 067 988 | 447 908 | 0,33% | Akcje |
| LPL Financial LLC | $6 436 313 | 407 878 | 0,30% | Akcje |
| FMR LLC | $6 401 346 | 405 662 | 0,30% | Akcje |
| VAN ECK ASSOCIATES CORP | $6 396 691 | 405 367 | 0,30% | Akcje |
| SummitTX Capital, L.P. | $5 991 366 | 379 681 | 0,28% | Akcje |
| UBS Group AG | $5 911 188 | 374 600 | 0,27% | Opcja kupna |
| Carmignac Gestion | $5 829 369 | 369 415 | 0,27% | Akcje |
| Swiss National Bank | $5 630 699 | 356 825 | 0,26% | Akcje |
| Nuveen Asset Management, LLC | $5 494 704 | 487 125 | 0,25% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $5 223 496 | 331 020 | 0,24% | Akcje |
| Kintayl Capital LP | $5 191 478 | 328 991 | 0,24% | Akcje |
| TPG GP A, LLC | $5 128 500 | 325 000 | 0,24% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 929 672 | 312 400 | 0,23% | Opcja sprzedaży |
| BOOTHBAY FUND MANAGEMENT, LLC | $4 763 808 | 301 889 | 0,22% | Akcje |
| Meteora Capital, LLC | $4 548 348 | 288 235 | 0,21% | Akcje |
| CSS LLC/IL | $4 309 455 | 273 096 | 0,20% | Akcje |
| CSS LLC/IL | $4 306 362 | 272 900 | 0,20% | Opcja sprzedaży |
| Man Group plc | $4 112 205 | 260 596 | 0,19% | Akcje |
| CANADA PENSION PLAN INVESTMENT BOARD | $4 060 194 | 257 300 | 0,19% | Akcje |
| TCTC Holdings, LLC | $3 738 983 | 236 944 | 0,17% | Akcje |
| RHUMBLINE ADVISERS | $3 727 064 | 236 190 | 0,17% | Akcje |
| Calamos Advisors LLC | $3 670 807 | 232 624 | 0,17% | Akcje |
| New York Life Investment Management LLC | $3 606 377 | 228 541 | 0,17% | Akcje |
| CITADEL ADVISORS LLC | $3 564 954 | 225 916 | 0,16% | Akcje |
| PICTON MAHONEY ASSET MANAGEMENT | $3 387 478 | 214 669 | 0,16% | Akcje |
| BlackRock, Inc. | $3 369 456 | 213 527 | 0,16% | Akcje |
| D. E. Shaw & Co., Inc. | $3 315 378 | 210 100 | 0,15% | Opcja kupna |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3 310 660 | 209 801 | 0,15% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 284 553 | 213 006 | 0,15% | Akcje |
| Toroso Investments, LLC | $3 248 337 | 211 756 | 0,15% | Akcje |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $3 156 000 | 200 000 | 0,15% | Akcje |
| K2 PRINCIPAL FUND, L.P. | $2 998 200 | 190 000 | 0,14% | Akcje |
| WOLVERINE ASSET MANAGEMENT LLC | $2 967 224 | 188 037 | 0,14% | Akcje |
| Polar Asset Management Partners Inc. | $2 965 188 | 187 908 | 0,14% | Akcje |
| Defiance ETFs, LLC | $2 947 476 | 186 904 | 0,14% | Akcje |
| DEUTSCHE BANK AG\ | $2 890 154 | 183 153 | 0,13% | Akcje |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2 747 203 | 174 094 | 0,13% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 602 943 | 164 952 | 0,12% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $2 398 639 | 152 005 | 0,11% | Akcje |
| VANGUARD GROUP INC | $2 377 194 | 154 967 | 0,11% | Akcje |
| Weiss Asset Management LP | $2 367 000 | 150 000 | 0,11% | Akcje |
| Walleye Trading LLC | $2 327 550 | 147 500 | 0,11% | Opcja kupna |
| NINE MASTS CAPITAL Ltd | $2 321 238 | 147 100 | 0,11% | Akcje |
| Quinn Opportunity Partners LLC | $2 285 054 | 144 807 | 0,11% | Akcje |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 284 171 | 144 751 | 0,11% | Akcje |
| NATIONAL BANK OF CANADA /FI/ | $2 182 472 | 138 057 | 0,10% | Akcje |
| ALGERT GLOBAL LLC | $2 141 094 | 135 684 | 0,10% | Akcje |
| Foresight Group Ltd Liability Partnership | $1 916 394 | 121 406 | 0,09% | Akcje |
| BARCLAYS PLC | $1 656 065 | 104 947 | 0,08% | Akcje |
| MOODY NATIONAL BANK TRUST DIVISION | $1 654 659 | 104 858 | 0,08% | Akcje |
| MetLife Investment Management, LLC | $1 644 371 | 104 206 | 0,08% | Akcje |
| Yakira Capital Management, Inc. | $1 618 397 | 102 560 | 0,07% | Akcje |
Insiderzy spółki 34 insiderów · 15 dyrektorzy generalni · 22 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Marc C Ganzi | CEO | 1 czerwca 2026 A | 3 137 061 | 0 | 0 | $0 |
| Richard B Saltzman | CEO & President | 9 sierpnia 2018 J | 3 184 939 | 0 | 0 | $0 |
| Thomas B Mayrhofer | CFO and Treasurer | 1 czerwca 2026 A | 283 532 | 0 | 0 | $0 |
| Jacky Wu | CFO | 15 marca 2023 A | 342 047 | 0 | 0 | $0 |
| Benjamin J. Jenkins | President & CIO | 1 czerwca 2026 A | 271 289 | 0 | 0 | $0 |
| Darren J. Tangen | President | 16 marca 2020 A | 1 317 787 | 0 | 0 | $0 |
| Liam Stewart | Chief Operating Officer | 1 czerwca 2026 A | 309 373 | 0 | 0 | $0 |
| Mark M. Hedstrom | Chief Operating Officer | 17 sierpnia 2020 P | 722 727 | 0 | 0 | $0 |
| Tracey Teh | Chief Accounting Officer | 1 czerwca 2026 A | 85 503 | 0 | 0 | $0 |
| Geoffrey Goldschein | CLO and Secretary | 1 czerwca 2026 A | 155 001 | 0 | 0 | $0 |
| Sonia Kim | Chief Accounting Officer | 15 marca 2023 A | 62 011 | 0 | 0 | $0 |
| Ronald M. Sanders | Exec. VP - CLO & Secretary | 15 marca 2023 A | 301 684 | 0 | 0 | $0 |
| Neale Redington | Chief Accounting Officer | 31 sierpnia 2020 F | 356 401 | 0 | 0 | $0 |
| Kevin P. Traenkle | Chief Investment Officer | 6 stycznia 2020 F | 925 167 | 0 | 0 | $0 |
| David T Hamamoto | Executive Vice Chairman | 18 grudnia 2017 S | 987 198 | 0 | 0 | $0 |
| James Keith Brown | Dyrektor | 15 lipca 2026 J | — | 0 | 0 | $0 |
| Shaka Rasheed | Dyrektor | 15 lipca 2026 J | — | 0 | 0 | $0 |
| Nancy Ann Curtin | Dyrektor | 15 lipca 2026 J | 22 063 | 0 | 0 | $0 |
| Jeannie Diefenderfer | Dyrektor | 1 czerwca 2026 A | 86 074 | 0 | 0 | $0 |
| Dale Anne Reiss | Dyrektor | 1 czerwca 2026 A | 92 826 | 0 | 0 | $0 |
| Gregory James Mccray | Dyrektor | 1 czerwca 2026 A | 68 751 | 0 | 0 | $0 |
| David Tolley | Dyrektor | 1 czerwca 2026 A | 58 997 | 0 | 0 | $0 |
| Jay S Wintrob | Dyrektor | 1 czerwca 2026 A | 19 265 | 0 | 0 | $0 |
| Jon A Fosheim | Dyrektor | 5 listopada 2021 A | 23 426 | 0 | 0 | $0 |
| John Steffens | Dyrektor | 5 listopada 2021 A | 96 628 | 0 | 0 | $0 |
| Thomas Barrack JR | Dyrektor | 15 lipca 2021 A | 4 004 609 | 0 | 0 | $0 |
| Braxton J Carter II | Dyrektor | 7 maja 2021 A | 60 341 | 0 | 0 | $0 |
| Douglass Crocker II | Dyrektor | 15 października 2020 A | 40 609 | 0 | 0 | $0 |
| Charles W Schoenherr | Dyrektor | 7 maja 2020 A | 29 557 | 0 | 0 | $0 |
| John A. Somers | Dyrektor | 7 maja 2020 A | 45 960 | 0 | 0 | $0 |
| Craig M Hatkoff | Dyrektor | 7 maja 2020 A | 142 437 | 0 | 0 | $0 |
| George Gc Parker | Dyrektor | 7 maja 2020 A | 191 947 | 0 | 0 | $0 |
| Raymond C Mikulich | Dyrektor | 7 maja 2020 A | 0 | 0 | 0 | $0 |
| Justin Metz | Dyrektor | 15 stycznia 2020 J | 31 867 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP, INC., DIGITALBRIDGE OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 12 lipca 2024 | — | Pierwotne zgłoszenie | — | 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 zgłoszenia | 25 sierpnia 2021 | — | Pierwotne zgłoszenie | — | SEC |
| COLONY CAPITAL, INC., COLONY CAPITAL OPERATING COMPANY, LLC, CFI RE Holdco, LLC, ColPE Blade Holdco, LLC, ColPE Blade Investor, LLC | 19 maja 2021 | — | Pierwotne zgłoszenie | — | SEC |
| COLONY CAPITAL OPERATING COMPANY, LLC, COLONY CAPITAL, INC. ×5 zgłoszenia | 17 maja 2019 | — | Pierwotne zgłoszenie | — | SEC |
| COLONY NORTHSTAR, INC. ×3 zgłoszenia | 12 czerwca 2017 | — | Pierwotne zgłoszenie | — | 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.
Posiadanie ETF-ów Posiadane przez 56 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EVNT · AltShares Trust | 4,47% | 35 000 NS | 31 maja 2026 | N-PORT |
| MARB · First Trust Exchange-Traded Fund III | 2,37% | 38 076 NS | 30 kwietnia 2026 | N-PORT |
| MRGR · ProShares Trust | 2,34% | 23 794 NS | 31 maja 2026 | N-PORT |
| ARB · AltShares Trust | 2,33% | 153 251 NS | 31 maja 2026 | N-PORT |
| MNA · New York Life Investments ETF Trust | 1,43% | 228 248 NS | 30 kwietnia 2026 | N-PORT |
| SMCO · Tidal Trust II | 1,39% | 115 221 NS | 30 kwietnia 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,93% | 235 303 NS | 30 kwietnia 2026 | N-PORT |
| PPTY · ETF Series Solutions | 0,45% | 7 155 NS | 31 maja 2026 | N-PORT |
| AIPO · Tidal Trust II | 0,31% | 150 549 NS | 31 maja 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,29% | 51 662 SH | 8 sierpnia 2026 | Dziennie |
| PFF · iShares Trust | 0,24% | 2 048 619 SH | 8 sierpnia 2026 | Dziennie |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 73 758 NS | 30 kwietnia 2026 | N-PORT |
| IWN · iShares Trust | 0,18% | 1 674 388 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 326 370 SH | 8 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,18% | 156 000 SH | 8 sierpnia 2026 | Dziennie |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,17% | 294 101 NS | 31 maja 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,13% | 762 319 NS | 31 maja 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 58 526 NS | 30 kwietnia 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 6 007 NS | 30 kwietnia 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,10% | 700 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,09% | 57 713 SH | 8 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,09% | 1 029 481 SH | 8 sierpnia 2026 | Dziennie |
| IWM · iShares Trust | 0,09% | 4 555 671 SH | 8 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,08% | 76 770 NS | 30 kwietnia 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 8 290 NS | 31 maja 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 2 652 661 SH | 8 sierpnia 2026 | Dziennie |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 795 734 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 441 505 NS | 30 kwietnia 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 85 573 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,05% | 8 391 SH | 8 sierpnia 2026 | Dziennie |
| UWM · ProShares Trust | 0,04% | 6 523 NS | 31 maja 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 48 544 NS | 30 kwietnia 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 7 034 NS | 31 maja 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1 908 208 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,03% | 4 178 519 SH | 8 sierpnia 2026 | Dziennie |
| VFH · VANGUARD WORLD FUND | 0,03% | 288 774 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,03% | 11 131 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 6 744 NS | 31 maja 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 166 NS | 31 maja 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 8 074 NS | 31 maja 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 264 506 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 42 560 NS | 30 kwietnia 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 122 NS | 30 kwietnia 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 5 544 NS | 30 kwietnia 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 26 921 NS | 30 kwietnia 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 219 626 SH | 8 sierpnia 2026 | Dziennie |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 97 809 NS | 31 maja 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 42 816 SH | 8 sierpnia 2026 | Dziennie |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 812 NS | 31 maja 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 21 180 NS | 31 maja 2026 | N-PORT |