MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)
$402,55
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 13, 2026
Zakres 52 tyg.
$194–$439
85% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$441
+10% upside
P/E (TTM)
1255.8
ROE
-2.9%
Marża Zysku Netto
0.67%
MSGS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$402.55
Kapitalizacja Rynkowa
—
P/E (TTM)
1255.8
EPS (TTM)
$0.32
Przychody (TTM)
$1.15B
Stopa dywidendy
—
ROE
-2.9%
D/E Dług/Kapitał
-1.0
Zakres 52 tyg.
$194 – $439
MSGS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$1.15B
2017-06-30
→
2026-06-30
EPS
$0.32
2017-06-30
→
2026-06-30
Wolny przepływ pieniężny
$61M
2017-06-30
→
2026-06-30
Marże
0.67%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
MSGS
Mediana porównawcza
P/E (TTM)
1255.8
93.0
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
MSGS
Mediana porównawcza
Operating Margin (Marża Operacyjna)
2.5%
—
Net Profit Margin (Marża Zysku Netto)
0.67%
5.1%
ROA
0.52%
2.2%
ROE
-2.9%
6.8%
ROIC
-259.7%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
MSGS
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
-1.0
65.1
Current Ratio (Wskaźnik bieżący)
0.5
1.1
Quick Ratio (Wskaźnik Szybkości)
0.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
MSGS
Mediana porównawcza
Revenue YoY (Przychody R/R)
11.0%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
9.1%
—
Revenue CAGR 5Y (Przychody CAGR 5L)
22.7%
—
EPS YoY
29.1%
—
Net Income YoY (Zysk Netto R/R)
23.0%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
MSGS
Mediana porównawcza
Payout Ratio (Wskaźnik Wypłaty Dywidendy)
6.1%
—
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy
—
Wskaźnik Wypłaty Dywidendy
6.1%
CAGR dywidendy 5-letni
—
| Data ex-dywidendy | Kwota |
|---|---|
| 14 października 2022 | $7,0000 |
MSGS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 3 20,0%
- Kup 8 53,3%
- Trzymaj 4 26,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
6 analityków · 2026-08-15
Mediana
$442.50
Teraz
$402.55
Niski
$360.00
Wysoki
$522.00
Średni cel
$442.50
+9,9%
Średnia cel
$441.17
+9,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.27%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 grudnia 2026 | $1.19 | $0.62 | 0.57% |
| 30 czerwca 2026 | $1.19 | $0.62 | 0.57% |
| 31 marca 2026 | $-0.78 | $0.57 | -1.4% |
| 31 grudnia 2025 | $0.34 | $0.53 | -0.19% |
| 30 września 2025 | $-0.37 | $-0.86 | 0.49% |
| 30 czerwca 2025 | $-0.07 | $-0.12 | 0.05% |
| 31 marca 2025 | $-0.59 | $1.43 | -2.0% |
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 |
|---|---|---|---|---|---|---|
| MSGS | — | 1255.8 | 11.0% | 0.67% | -2.9% | — |
| TKO | — | 92.5 | -3.0% | 4.1% | 5.0% | — |
| FWONA | — | 67.7 | 22.7% | 12.4% | 7.5% | — |
| ROKU | $16.04B | 183.9 | 15.2% | 1.9% | 3.4% | 43.8% |
| WMG | — | — | 4.4% | 5.4% | 62.7% | — |
| SPHR | — | 128.5 | 79.0% | 2.7% | 1.5% | — |
| CNK | — | 22.3 | 2.1% | 4.4% | — | — |
| MSGE | — | 58.6 | 12.5% | 6.2% | 161.8% | — |
| BATRA | — | -114.8 | 10.5% | -3.2% | -4.5% | — |
| STUB | $4.68B | -2.2 | -1.4% | -109.2% | -192.2% | — |
| AMC | — | -1.2 | 4.6% | — | — | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | $1.07B | |
| SG&A Expense | $286M | $266M | $261M | $250M | $230M | $207M | $320M | $327M | $291M | $407M | $334M | $238M | |
| Operating Expenses | · | · | · | · | · | · | $697M | $788M | $1.54B | $1.38B | $1.17B | $1.07B | |
| Operating Income | $29M | $15M | $146M | $85M | $86M | $-78M | $-94M | $-58M | $-18M | $-56M | $-59M | $-406.0K | |
| Interest Expense | · | · | · | $23M | $12M | $11M | $4M | $5M | $3M | $4M | $2M | $2M | |
| Interest Income | $3M | $4M | $3M | $2M | $313.0K | $32.0K | $700.0K | $1M | $901.0K | $12M | $7M | $3M | |
| Other Non-op | $7M | $-14M | $-16M | $25M | $-726.0K | $-346.0K | $-421.0K | $1M | $-518.0K | $-3M | $-4M | $190.0K | |
| Pretax Income | $18M | $-17M | $106M | $90M | $74M | $-89M | $-98M | $-61M | $-21M | $-81M | $-77M | $-40M | |
| Income Tax | $10M | $5M | $47M | $44M | $25M | $-73M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Net Income | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | $-41M | |
| EPS (Basic) | $0.32 | $-0.93 | $2.45 | $1.90 | $2.11 | $-0.58 | $-7.62 | $0.48 | $5.99 | $-3.05 | $-3.12 | $-1.63 | |
| EPS (Diluted) | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 | $-0.58 | $-7.62 | $0.48 | $5.94 | $-3.05 | $-3.12 | $-1.63 | |
| Shares (Basic) | 24,154,000 | 24,089,000 | 24,011,000 | 24,090,000 | 24,246,000 | 24,129,000 | 23,942,000 | 23,767,000 | 23,639,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| Shares (Diluted) | 24,252,000 | 24,089,000 | 24,096,000 | 24,194,000 | 24,405,000 | 24,129,000 | 23,942,000 | 23,900,000 | 23,846,000 | 23,853,000 | 24,754,000 | 24,928,000 | |
| EBITDA | $32M | $18M | $149M | $89M | $91M | $-73M | $-504.0K | $105M | $141M | $47M | $44M | · |
Bilans 27
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $145M | $89M | $40M | $91M | $65M | $78M | $4M | $1M | $931.0K | $1.44B | $14M | |
| Short-term Investments | · | · | · | · | · | · | · | $108M | $0 | · | · | · | |
| Receivables | · | · | · | · | $47M | $74M | $7M | $16M | $101M | $102M | $76M | $52M | |
| Prepaid Expense | $43M | $43M | $31M | $25M | $19M | $17M | $21M | $21M | $29M | $23M | $27M | $24M | |
| Other Current Assets | $27M | $25M | $25M | $28M | $20M | $16M | $9M | $6M | $29M | $49M | $25M | $35M | |
| Current Assets | $323M | $251M | $217M | $149M | $205M | $185M | $128M | $1.41B | $1.42B | $1.45B | $1.60B | $169M | |
| PP&E (Net) | $27M | $29M | $29M | $31M | $33M | $36M | $40M | $31M | $1.25B | $1.16B | $1.16B | $1.19B | |
| PP&E (Gross) | $83M | $83M | $81M | $80M | $80M | $78M | $78M | $65M | $1.97B | $1.78B | $1.70B | $1.64B | |
| Accum. Depreciation | $56M | $54M | $52M | $49M | $47M | $43M | $38M | $34M | $713M | $623M | $541M | $456M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $393M | $380M | $277M | $277M | |
| Intangibles | · | $0 | $0 | $0 | $636.0K | $2M | $3M | $6M | $244M | $257M | $16M | $22M | |
| Other Non-current Assets | $22M | $13M | $14M | $22M | $33M | $29M | $6M | $6M | $45M | $58M | $54M | $76M | |
| Total Assets | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B | |
| Accounts Payable | · | · | · | · | $11M | $2M | $2M | $1M | $29M | $24M | $14M | $3M | |
| Short-term Debt | $16M | $24M | $30M | $30M | $30M | $30M | $0 | · | · | · | · | · | |
| Current Liabilities | $642M | $564M | $522M | $521M | $438M | $368M | $290M | $760M | $766M | $762M | $615M | $534M | |
| Capital Leases | $844M | $841M | $750M | $746M | $700M | $691M | $679M | · | · | · | · | · | |
| Deferred Tax | · | $0 | $17M | $24M | $9M | $0 | $58M | $36M | $79M | $196M | $195M | $207M | |
| Other Non-current Liabilities | · | · | · | $0 | $1M | $2M | $1M | $7M | $57M | $47M | $49M | $51M | |
| Total Liabilities | $1.80B | $1.75B | $1.61B | $1.65B | $1.45B | $1.51B | $1.44B | $1.06B | $1.11B | $1.21B | $958M | $926M | |
| Long-term Debt | · | · | · | · | · | · | · | $6M | $106M | $105M | · | · | |
| Total Debt | $258M | $291M | $305M | $325M | $250M | $385M | $350M | $55M | $106M | $105M | · | · | |
| Retained Earnings | $-130M | $-138M | $-115M | $-174M | $-36M | $-79M | $-44M | $29M | $-11M | $-148M | $-76M | · | |
| Treasury Stock | $150M | $159M | $170M | $179M | $128M | $147M | $167M | $208M | $224M | $242M | $102M | · | |
| AOCI | $-916.0K | $-897.0K | $-952.0K | $-1M | $-1M | $-2M | $-2M | $-47M | $-47M | $-34M | $-43M | $-40M | |
| Stockholders' Equity | $-263M | $-281M | $-266M | $-337M | $-145M | $-204M | $-207M | $2.62B | $2.54B | $2.41B | $2.59B | $1.22B | |
| Liabilities + Equity | $1.54B | $1.47B | $1.35B | $1.32B | $1.30B | $1.31B | $1.23B | $3.76B | $3.74B | $3.71B | $3.54B | $2.15B |
Przepływy pieniężne 18
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $4M | $5M | $6M | $93M | $119M | $122M | $107M | $102M | $109M | |
| Stock-based Comp | $22M | $18M | $21M | $25M | $24M | $30M | $57M | $59M | $48M | $41M | $24M | $10M | |
| Deferred Tax | $6M | $-52M | $-7M | $15M | $24M | $-74M | $21M | $-13M | $-59M | $-4M | $297.0K | $436.0K | |
| Amort. of Intangibles | · | · | $0 | $167.0K | $1M | $1M | $4M | $5M | $6M | $8M | $7M | $7M | |
| Restructuring | $2M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $24M | $145M | $16M | $61M | $73M | $16M | $14M | $-29M | $26M | $145M | $76M | · | |
| Operating Cash Flow | $63M | $92M | $92M | $152M | $178M | $-35M | $4M | $161M | $218M | $224M | $126M | $69M | |
| CapEx | $1M | $4M | $1M | $1M | $932.0K | $466.0K | $362M | $189M | $192M | $44M | $72M | $64M | |
| Investing Cash Flow | $-2M | $-7M | $-9M | $-18M | $-3M | $-466.0K | $-515M | $-233M | $-182M | $-264M | $-116M | $-103M | |
| Net Debt Issued | · | · | · | · | $0 | $0 | $-5M | $-109M | $-688.0K | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $0 | $12M | $148M | $106M | · | |
| Net Stock Activity | · | · | · | · | · | · | $0 | $0 | $-12M | $-148M | $-106M | · | |
| Dividends Paid | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-49M | $-26M | $-29M | $-185M | $-156M | $17M | $-521M | $-72M | $-51M | $-159M | $1.42B | $41M | |
| Net Change in Cash | $11M | $58M | $54M | $-51M | $19M | $-19M | $-1.03B | $-139M | $-15M | $-199M | $1.43B | $8M | |
| Taxes Paid | $15M | $66M | $48M | $19M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | $88M | $91M | $151M | $177M | $-36M | $-359M | $-28M | $29M | $172M | $54M | · | |
| Levered FCF | · | · | · | $140M | $169M | $-38M | $-364M | $-64M | $-89M | $168M | $52M | · |
Rentowność 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% | -18.9% | -15.6% | -0.85% | 1.2% | -4.6% | -5.3% | · | |
| Net Margin | 0.67% | -2.2% | 5.7% | 5.4% | 6.2% | -3.4% | -30.2% | 0.70% | 9.1% | -5.5% | -6.9% | · | |
| Pretax Margin | 1.6% | -1.7% | 10.3% | 10.1% | 9.0% | -21.5% | -16.2% | -0.11% | 1.1% | -6.2% | -6.9% | · | |
| EBITDA Margin | 2.8% | 1.7% | 14.5% | 10.0% | 11.1% | -17.5% | -0.08% | 6.5% | 9.1% | 3.6% | 3.9% | · | |
| ROA | 0.52% | -1.6% | 4.4% | 3.6% | 3.9% | -1.1% | -7.3% | 0.30% | 3.8% | -2.0% | -2.7% | · | |
| ROE | -2.9% | 8.1% | -19.4% | -14.3% | -29.1% | 6.8% | -15.1% | 0.44% | 5.7% | -2.9% | -4.1% | · | |
| ROIC | -259.7% | 201.2% | 209.9% | -353.3% | 55.3% | -7.7% | -79.4% | -0.91% | 5.5% | -2.3% | -2.3% | · |
Płynność i wypłacalność 5
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 1.9 | 1.8 | 1.9 | 2.6 | · | |
| Quick Ratio | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | 1.7 | 1.7 | 1.8 | 2.5 | · | |
| Debt / Equity | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 | -1.9 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| LT Debt / Equity | -0.9 | -0.9 | -1.0 | -0.9 | -1.5 | -1.7 | -1.7 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | · | 3.7 | 7.3 | -7.4 | -21.0 | -0.7 | 1.2 | -14.4 | -28.9 | · |
Efektywność 2
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.7 | 0.8 | 0.7 | 0.6 | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | · | |
| Receivables Turnover | · | · | · | · | 13.5 | 10.2 | 52.6 | 16.5 | 15.4 | 14.8 | 17.5 | · |
Stopy Wzrostu 7
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.0% | 1.2% | 15.7% | 8.1% | 97.6% | -31.1% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.1% | 8.2% | 35.2% | 13.7% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 22.7% | 11.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 29.1% | -10.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -44.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 23.0% | -6.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -45.5% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 6
| Wskaźnik | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $1.03B | $887M | $821M | $416M | $603M | $729M | $712M | $1.32B | $1.12B | · | |
| Net Income TTM | $8M | $-22M | $59M | $48M | $51M | $-14M | $-182M | $11M | $142M | $-73M | $-77M | · | |
| P/E | 1255.8 | -224.7 | 77.1 | 99.5 | 71.9 | -297.5 | -19.3 | 416.0 | 37.2 | -46.0 | -39.4 | · | |
| Earnings Yield | 0.08% | -0.45% | 1.3% | 1.0% | 1.4% | -0.34% | -5.2% | 0.24% | 2.7% | -2.2% | -2.5% | · | |
| Payout Ratio | 6.1% | -2.8% | 1.2% | 357.6% | · | · | · | · | · | · | · | · | |
| Annual Payout | $472.0K | $633.0K | $701.0K | $171M | $0 | $0 | · | · | · | · | · | · |
Rachunek zysków i strat 14
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279M | $432M | $403M | $39M | $204M | $424M | $358M | $53M | $227M | $430M | $327M | $43M | $127M | $383M | $354M | $24M | |
| SG&A Expense | $85M | $74M | $69M | $58M | $71M | $75M | $68M | $53M | $66M | $76M | $65M | $54M | $58M | $61M | $76M | $55M | |
| Operating Income | $32M | $2M | $22M | $-27M | $-23M | $32M | $13M | $-8M | $52M | $80M | $29M | $-15M | $-12M | $82M | $52M | $-36M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $7M | $7M | $7M | · | $7M | $6M | $3M | |
| Interest Income | $1M | $733.0K | $496.0K | $578.0K | $1M | $1M | $690.0K | $864.0K | $1M | $477.0K | $619.0K | $453.0K | $765.0K | $704.0K | $567.0K | $356.0K | |
| Other Non-op | $5M | $-11M | $-2M | $15M | $-984.0K | $-6M | $-7M | $-1M | $-4M | $-1M | $3M | $-13M | $6M | $19M | $385.0K | $-166.0K | |
| Pretax Income | $34M | $-13M | $15M | $-17M | $-27M | $23M | $2M | $-15M | $43M | $72M | $25M | $-34M | $-12M | $95M | $46M | $-39M | |
| Income Tax | $5M | $7M | $7M | $-9M | $-25M | $37M | $698.0K | $-7M | $17M | $34M | $11M | $-15M | $-3M | $43M | $25M | $-20M | |
| Net Income | $28M | $-20M | $8M | $-9M | $-2M | $-14M | $1M | $-8M | $25M | $38M | $14M | $-19M | $-9M | $52M | $22M | $-18M | |
| EPS (Basic) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.58 | $0.59 | $-0.79 | $-0.41 | $2.19 | $0.85 | $-0.73 | |
| EPS (Diluted) | $1.18 | $-0.83 | $0.34 | $-0.37 | $-0.08 | $-0.59 | $0.05 | $-0.31 | $1.07 | $1.57 | $0.59 | $-0.79 | $-0.40 | $2.18 | $0.84 | $-0.73 | |
| Shares (Basic) | -48,294,000 | 24,167,000 | 24,165,000 | 24,116,000 | -48,163,000 | 24,103,000 | 24,100,000 | 24,049,000 | -48,005,000 | 24,028,000 | 24,017,000 | 23,971,000 | -48,306,000 | 23,971,000 | 24,130,000 | 24,295,000 | |
| Shares (Diluted) | -48,254,000 | 24,167,000 | 24,223,000 | 24,116,000 | -48,230,000 | 24,103,000 | 24,167,000 | 24,049,000 | -48,040,000 | 24,100,000 | 24,065,000 | 23,971,000 | -48,352,000 | 24,062,000 | 24,189,000 | 24,295,000 | |
| EBITDA | · | $2M | $22M | $-27M | · | $32M | $13M | $-7M | · | $81M | $30M | $-14M | · | $83M | $52M | $-35M |
Bilans 25
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $165M | $107M | $81M | $49M | $145M | $97M | $108M | $52M | $89M | $40M | $38M | $51M | $40M | $65M | $44M | $81M | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $81M | $75M | $37M | |
| Prepaid Expense | $43M | $43M | $83M | $102M | $43M | $35M | $61M | $84M | $31M | $32M | $56M | $71M | · | $23M | $44M | $65M | |
| Other Current Assets | $27M | $54M | $25M | $18M | $25M | $40M | $20M | $22M | $25M | $74M | $29M | $24M | · | $66M | $21M | $16M | |
| Current Assets | $323M | $296M | $300M | $247M | $251M | $319M | $297M | $236M | $217M | $251M | $216M | $201M | · | $262M | $208M | $220M | |
| PP&E (Net) | $27M | $28M | $29M | $29M | $29M | $29M | $28M | $28M | $29M | $29M | $30M | $30M | · | $31M | $32M | $32M | |
| PP&E (Gross) | $83M | · | · | · | $83M | · | · | · | $81M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $56M | $55M | $54M | $54M | $54M | $53M | $52M | $51M | $52M | $51M | $51M | $50M | · | $49M | $49M | $48M | |
| Goodwill | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | $227M | · | $227M | $227M | $227M | |
| Intangibles | · | · | · | · | $0 | · | · | · | $0 | · | · | · | · | $469.0K | $498.0K | $528.0K | |
| Other Non-current Assets | $22M | $21M | $26M | $37M | $13M | $9M | $13M | $22M | $14M | $20M | $24M | $34M | · | $60M | $43M | $57M | |
| Total Assets | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B | |
| Accounts Payable | · | · | · | · | · | · | · | · | · | · | · | · | · | $8M | $8M | $6M | |
| Short-term Debt | $16M | $16M | $24M | $24M | $24M | $24M | $30M | $30M | $30M | $30M | $30M | $30M | · | $30M | $30M | $30M | |
| Current Liabilities | $642M | $638M | $642M | $637M | $564M | $617M | $603M | $575M | $522M | $527M | $560M | $554M | · | $511M | $483M | $522M | |
| Capital Leases | $844M | $852M | $841M | $829M | $841M | $849M | $748M | $739M | $750M | $757M | $741M | $734M | · | $716M | $703M | $689M | |
| Deferred Tax | · | · | · | · | $0 | $6M | $7M | $10M | $17M | $15M | $20M | $9M | · | $37M | $13M | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | · | · | $1M | $0 | $1M | |
| Total Liabilities | $1.80B | $1.80B | $1.83B | $1.81B | $1.75B | $1.79B | $1.69B | $1.65B | $1.61B | $1.68B | $1.71B | $1.72B | · | $1.70B | $1.69B | $1.52B | |
| Total Debt | · | $258M | $291M | $291M | · | $291M | $305M | $305M | · | $360M | $360M | $400M | · | $380M | $435M | $250M | |
| Retained Earnings | $-130M | $-158M | $-138M | $-146M | $-138M | $-136M | $-122M | $-123M | $-115M | $-141M | $-179M | $-193M | · | $-165M | $-217M | $-62M | |
| Treasury Stock | $150M | $150M | $150M | $152M | $159M | $159M | $161M | $163M | $170M | $171M | $171M | $173M | · | $179M | $170M | $110M | |
| AOCI | $-916.0K | $-894.0K | $-894.0K | $-896.0K | $-897.0K | $-911.0K | $-925.0K | $-938.0K | $-952.0K | $-990.0K | $-997.0K | $-1M | · | $-1M | $-1M | $-1M | |
| Stockholders' Equity | $-263M | $-295M | $-282M | $-294M | $-281M | $-283M | $-273M | $-278M | $-266M | $-294M | $-339M | $-359M | · | $-334M | $-388M | $-173M | |
| Liabilities + Equity | $1.54B | $1.51B | $1.54B | $1.52B | $1.47B | $1.50B | $1.41B | $1.37B | $1.35B | $1.39B | $1.37B | $1.37B | · | $1.36B | $1.30B | $1.35B |
Przepływy pieniężne 15
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $788.0K | $790.0K | $790.0K | $811.0K | $822.0K | $823.0K | $791.0K | $782.0K | $792.0K | $788.0K | $790.0K | $794.0K | $874.0K | $840.0K | $838.0K | $1M | |
| Stock-based Comp | $4M | $7M | $6M | $5M | $4M | $4M | $6M | $4M | $3M | $7M | $7M | $4M | $3M | $3M | $12M | $7M | |
| Deferred Tax | · | · | · | · | · | · | · | · | $2M | $-5M | $11M | $-15M | $-13M | $24M | $25M | $-21M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $29.0K | $30.0K | $108.0K | |
| Restructuring | $834.0K | $1M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-82M | · | · | · | $-24M | · | · | · | $-25M | · | · | · | $31M | |
| Operating Cash Flow | $58M | $58M | $32M | $-85M | $50M | $6M | $62M | $-26M | $108M | $4M | $34M | $-54M | $38M | $83M | $30M | $1M | |
| CapEx | $36.0K | $143.0K | $857.0K | $371.0K | $373.0K | $2M | $533.0K | $359.0K | $367.0K | $94.0K | $599.0K | $391.0K | $148.0K | $371.0K | $391.0K | $271.0K | |
| Investing Cash Flow | $-179.0K | $716.0K | $-895.0K | $-2M | $-2M | $-3M | $-1M | $-1M | $-3M | $-451.0K | $-4M | $-2M | $-7M | $-9M | $-1M | $-271.0K | |
| Dividends Paid | $0 | $0 | $132.0K | $340.0K | $0 | $33.0K | $160.0K | $440.0K | $19.0K | $34.0K | $111.0K | $537.0K | $99.0K | $141.0K | $171M | $0 | |
| Financing Cash Flow | $0 | $-32M | $-8M | $-9M | $0 | $-14M | $-3M | $-10M | $-55M | $-34.0K | $-42M | $68M | $-56M | $-53M | $-65M | $-11M | |
| Net Change in Cash | $57M | $26M | $24M | $-96M | $48M | $-11M | $58M | $-37M | $50M | $4M | $-11M | $12M | $-25M | $21M | $-36M | $-10M | |
| Taxes Paid | $72.0K | $31.0K | $3M | $12M | $45M | $3M | $8M | $10M | $34M | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | $-85M | · | · | · | $-27M | · | · | · | $-55M | · | · | · | $1M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-58M | · | · | · | $-558.6K |
Rentowność 7
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 0.45% | 5.5% | -69.5% | · | 7.6% | 3.7% | -15.5% | · | 18.6% | 8.8% | -34.4% | · | 21.4% | 14.6% | -149.0% | |
| Net Margin | · | -4.6% | 2.0% | -22.3% | · | -3.4% | 0.31% | -14.1% | · | 8.8% | 4.3% | -43.7% | · | 13.7% | 6.4% | -74.0% | |
| Pretax Margin | · | -3.1% | 3.7% | -44.0% | · | 5.3% | 0.51% | -27.4% | · | 16.7% | 7.6% | -78.9% | · | 24.8% | 13.1% | -162.0% | |
| EBITDA Margin | · | 0.45% | 5.5% | -67.5% | · | 7.6% | 3.7% | -14.1% | · | 18.7% | 9.1% | -32.6% | · | 21.6% | 14.8% | -144.8% | |
| ROA | · | -1.3% | 0.56% | -0.61% | · | -0.98% | 0.08% | -0.55% | · | 2.8% | 1.1% | -1.4% | · | 3.8% | 1.7% | -1.3% | |
| ROE | · | 6.9% | -3.0% | 3.1% | · | 4.9% | -0.36% | 2.4% | · | -12.1% | -3.9% | 7.1% | · | -20.4% | -7.5% | 8.7% | |
| ROIC | · | -8.0% | 137.0% | 437.5% | · | -269.3% | 25.7% | -15.6% | · | 63.6% | 78.8% | -19.8% | · | 96.7% | 51.3% | -22.2% |
Płynność i wypłacalność 5
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | |
| Quick Ratio | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.2 | 0.2 | |
| Debt / Equity | · | -0.9 | -1.0 | -1.0 | · | -1.0 | -1.1 | -1.1 | · | -1.2 | -1.1 | -1.1 | · | -1.1 | -1.1 | -1.4 | |
| LT Debt / Equity | · | -0.8 | -0.9 | -0.9 | · | -0.9 | -1.0 | -1.0 | · | -1.1 | -1.0 | -1.0 | · | -1.0 | -1.0 | -1.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 11.5 | 3.9 | -2.1 | · | 11.7 | 8.5 | -10.8 |
Efektywność 2
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.3 | 0.0 | · | 0.3 | 0.2 | 0.0 | · | 0.3 | 0.3 | 0.0 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 4.4 | 4.6 | 0.5 |
Wycena (TTM) 5
| Wskaźnik | Trend | Q4 2026 | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.30B | $1.22B | $875M | · | $1.27B | $1.17B | $853M | · | $1.18B | $1.11B | $804M | · | $1.10B | $1.01B | $670M | |
| Net Income TTM | · | $-35M | $-14M | $-29M | · | $17M | $46M | $26M | · | $86M | $70M | $38M | · | $82M | $45M | $6M | |
| P/E | · | -221.7 | -453.8 | -186.1 | · | 270.4 | 118.8 | 196.5 | · | 52.0 | 64.5 | 117.5 | · | 59.2 | 104.2 | 569.4 | |
| Earnings Yield | · | -0.45% | -0.22% | -0.54% | · | 0.37% | 0.84% | 0.51% | · | 1.9% | 1.6% | 0.85% | · | 1.7% | 0.96% | 0.18% | |
| Payout Ratio | · | · | · | -3.9% | · | · | · | -5.8% | · | · | · | -2.9% | · | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Przychody | $1.15B | $1.04B | $1.03B | $887M | $821M |
| Marża Operacyjna % | 2.5% | 1.4% | 14.2% | 9.6% | 10.5% |
| Zysk netto | $8M | $-22M | $59M | $48M | $51M |
| Rozwodniony EPS | $0.32 | $-0.93 | $2.44 | $1.89 | $2.10 |
Bilans
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | -1.0 | -1.0 | -1.1 | -1.0 | -1.7 |
| Wskaźnik bieżący | 0.5 | 0.4 | 0.4 | 0.3 | 0.5 |
| Wskaźnik Szybkości | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 |
Przepływy pieniężne
| 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $61M | $88M | $91M | $151M | $177M |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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Właściciele instytucjonalni (13F) 513 emitentów · $5.3B 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.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 110 (+41 vs poprzedni kw.) | 36 (+9 vs poprzedni kw.) | 147 (+6 vs poprzedni kw.) | 136 (+23 vs poprzedni kw.) | +3.4M |
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 |
|---|---|---|---|---|
| Silver Lake Group, L.L.C. | $763 480 730 | 1 899 962 | 14,48% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $384 116 847 | 955 895 | 7,28% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $320 895 761 | 798 566 | 6,09% | Akcje |
| GATES FOUNDATION TRUST | $238 052 427 | 592 406 | 4,51% | Akcje |
| GAMCO INVESTORS, INC. ET AL | $236 735 196 | 589 128 | 4,49% | Akcje |
| STATE STREET CORP | $235 457 746 | 585 949 | 4,47% | Akcje |
| Avantyr Capital Partners, LP | $187 664 906 | 467 014 | 3,56% | Akcje |
| GABELLI FUNDS LLC | $157 211 060 | 391 228 | 2,98% | Akcje |
| Clearbridge Investments, LLC | $149 869 041 | 372 957 | 2,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $133 969 955 | 333 301 | 2,54% | Akcje |
| Balyasny Asset Management L.P. | $123 049 034 | 306 214 | 2,33% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $105 724 104 | 263 100 | 2,01% | Opcja kupna |
| REINHART PARTNERS, LLC. | $89 687 457 | 223 173 | 1,70% | Akcje |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88 565 536 | 220 400 | 1,68% | Opcja sprzedaży |
| RENAISSANCE TECHNOLOGIES LLC | $84 699 835 | 210 780 | 1,61% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $71 619 943 | 178 230 | 1,36% | Akcje |
| NORGES BANK | $68 872 161 | 171 392 | 1,31% | Akcje |
| BAMCO INC /NY/ | $60 322 613 | 150 116 | 1,14% | Akcje |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $59 563 136 | 148 226 | 1,13% | Akcje |
| JANE STREET GROUP, LLC | $58 065 880 | 144 500 | 1,10% | Opcja kupna |
| Southpoint Capital Advisors LP | $56 257 600 | 140 000 | 1,07% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $53 776 238 | 133 825 | 1,02% | Akcje |
| Gotham Asset Management, LLC | $53 222 502 | 132 447 | 1,01% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $52 444 540 | 130 511 | 0,99% | Akcje |
| Quantinno Capital Management LP | $48 013 852 | 119 485 | 0,91% | Akcje |
| SAMLYN CAPITAL, LLC | $47 899 328 | 119 200 | 0,91% | Akcje |
| JANE STREET GROUP, LLC | $47 457 304 | 118 100 | 0,90% | Opcja sprzedaży |
| VANGUARD FIDUCIARY TRUST CO | $45 955 226 | 114 362 | 0,87% | Akcje |
| CITADEL ADVISORS LLC | $41 590 440 | 103 500 | 0,79% | Opcja sprzedaży |
| D. E. Shaw & Co., Inc. | $37 813 144 | 94 100 | 0,72% | Opcja kupna |
| Qube Research & Technologies Ltd | $37 509 755 | 93 345 | 0,71% | Akcje |
| AMERIPRISE FINANCIAL INC | $36 351 652 | 90 463 | 0,69% | Akcje |
| JANE STREET GROUP, LLC | $34 614 498 | 86 140 | 0,66% | Akcje |
| PINNACLE ASSOCIATES LTD | $33 769 897 | 84 038 | 0,64% | Akcje |
| CITIGROUP INC | $32 896 632 | 81 865 | 0,62% | Akcje |
| GOLDMAN SACHS GROUP INC | $30 481 396 | 75 855 | 0,58% | Akcje |
| CITADEL ADVISORS LLC | $28 972 664 | 72 100 | 0,55% | Opcja kupna |
| CastleKnight Management LP | $28 385 576 | 70 639 | 0,54% | Akcje |
| STEADFAST CAPITAL MANAGEMENT LP | $27 787 236 | 69 150 | 0,53% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $24 855 813 | 61 855 | 0,47% | Akcje |
| Public Sector Pension Investment Board | $24 822 460 | 61 772 | 0,47% | Akcje |
| SHAPIRO CAPITAL MANAGEMENT LLC | $22 167 504 | 55 165 | 0,42% | Akcje |
| Greenhouse Funds LLLP | $18 847 100 | 46 902 | 0,36% | Akcje |
| Point72 Asset Management, L.P. | $17 900 766 | 44 547 | 0,34% | Akcje |
| Islander Capital Partners, L.P. | $17 729 984 | 44 122 | 0,34% | Akcje |
| MONIMUS CAPITAL MANAGEMENT, LP | $16 480 262 | 41 012 | 0,31% | Akcje |
| Tabor Asset Management, LP | $15 855 803 | 39 458 | 0,30% | Akcje |
| ALGERT GLOBAL LLC | $15 490 932 | 38 550 | 0,29% | Akcje |
| RHUMBLINE ADVISERS | $14 925 490 | 37 143 | 0,28% | Akcje |
| GILDER GAGNON HOWE & CO LLC | $14 291 440 | 35 565 | 0,27% | Akcje |
| Squarepoint Ops LLC | $12 778 512 | 31 800 | 0,24% | Opcja kupna |
| Swiss National Bank | $12 590 853 | 31 333 | 0,24% | Akcje |
| Concentric Capital Strategies, LP | $12 552 678 | 31 238 | 0,24% | Akcje |
| California Public Employees Retirement System | $11 505 081 | 28 631 | 0,22% | Akcje |
| River Road Asset Management, LLC | $11 307 778 | 28 140 | 0,21% | Akcje |
| MYDA Advisors LLC | $11 251 520 | 28 000 | 0,21% | Akcje |
| D. E. Shaw & Co., Inc. | $11 251 520 | 28 000 | 0,21% | Opcja sprzedaży |
| Legal & General Group Plc | $11 177 982 | 27 817 | 0,21% | Akcje |
| Woodline Partners LP | $10 392 788 | 25 863 | 0,20% | Akcje |
| CITADEL ADVISORS LLC | $10 359 837 | 25 781 | 0,20% | Akcje |
| New Age Alpha Advisors, LLC | $10 348 987 | 25 754 | 0,20% | Akcje |
| Walleye Capital LLC | $10 051 224 | 25 013 | 0,19% | Akcje |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $9 331 127 | 23 221 | 0,18% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $9 268 038 | 23 064 | 0,18% | Akcje |
| BOYAR ASSET MANAGEMENT INC. | $8 935 396 | 22 236 | 0,17% | Akcje |
| BANK OF AMERICA CORP /DE/ | $8 785 830 | 21 864 | 0,17% | Akcje |
| Baird Financial Group, Inc. | $8 493 692 | 21 137 | 0,16% | Akcje |
| Squarepoint Ops LLC | $8 423 370 | 20 962 | 0,16% | Akcje |
| Aquatic Capital Management LLC | $8 207 984 | 20 426 | 0,16% | Akcje |
| ExodusPoint Capital Management, LP | $7 462 169 | 18 570 | 0,14% | Akcje |
| Susquehanna Portfolio Strategies, LLC | $7 454 936 | 18 552 | 0,14% | Akcje |
| ENVESTNET ASSET MANAGEMENT INC | $7 348 778 | 18 288 | 0,14% | Akcje |
| Edgestream Partners, L.P. | $7 188 114 | 17 888 | 0,14% | Akcje |
| Clearline Capital LP | $7 073 188 | 17 602 | 0,13% | Akcje |
| BARCLAYS PLC | $6 993 623 | 17 404 | 0,13% | Akcje |
| Corient Private Wealth LP | $6 947 014 | 17 288 | 0,13% | Akcje |
| STEINBERG ASSET MANAGEMENT LLC | $6 781 452 | 16 876 | 0,13% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $6 503 780 | 16 185 | 0,12% | Akcje |
| PRUDENTIAL FINANCIAL INC | $6 490 118 | 16 151 | 0,12% | Akcje |
| ASSETMARK, INC | $6 271 517 | 15 607 | 0,12% | Akcje |
| TD Asset Management Inc | $6 262 275 | 15 584 | 0,12% | Akcje |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 196 775 | 15 421 | 0,12% | Akcje |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5 930 473 | 18 452 | 0,11% | Akcje |
| INTREPID CAPITAL MANAGEMENT INC | $5 686 840 | 14 152 | 0,11% | Akcje |
| DEUTSCHE BANK AG\ | $5 440 512 | 13 539 | 0,10% | Akcje |
| Lafayette Investments, Inc. | $5 362 247 | 13 344 | 0,10% | Akcje |
| UBS Group AG | $5 261 291 | 13 093 | 0,10% | Akcje |
| Itau Unibanco Holding S.A. | $5 223 920 | 13 000 | 0,10% | Akcje |
| Pullen Investment Management, LLC | $5 164 850 | 12 853 | 0,10% | Akcje |
| BlackRock, Inc. | $5 128 684 | 12 763 | 0,10% | Akcje |
| Informed Momentum Co LLC | $5 098 144 | 12 687 | 0,10% | Akcje |
| Advisors Capital Management, LLC | $4 968 731 | 12 364 | 0,09% | Akcje |
| HSBC HOLDINGS PLC | $4 927 235 | 12 284 | 0,09% | Akcje |
| Verition Fund Management LLC | $4 822 080 | 12 000 | 0,09% | Akcje |
| Freshford Capital Management, LLC | $4 719 209 | 11 744 | 0,09% | Akcje |
| Point72 Asset Management, L.P. | $4 701 528 | 11 700 | 0,09% | Opcja kupna |
| SANDLER CAPITAL MANAGEMENT | $4 539 586 | 11 297 | 0,09% | Akcje |
| XTX Topco Ltd | $4 502 617 | 11 205 | 0,09% | Akcje |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4 419 034 | 10 997 | 0,08% | Akcje |
| Engineers Gate Manager LP | $4 330 630 | 10 777 | 0,08% | Akcje |
Insiderzy spółki 48 insiderów · 14 dyrektorzy generalni · 23 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James L. Dolan | Executive Chairman / CEO | 15 września 2025 M | 190 029 | 0 | 0 | $0 |
| David Justin O'Connor | President & CEO | 26 września 2017 M | 7 714 | 0 | 0 | $0 |
| Victoria Mink | EVP, CFO & Treasurer | 15 września 2025 M | 15 722 | 0 | 0 | $0 |
| Donna Coleman | EVP & CFO | 14 września 2018 M | 9 393 | 0 | 0 | $0 |
| David G. Hopkinson | President & COO | 8 lutego 2024 S | 2 385 | 0 | 0 | $0 |
| Jamaal T Lesane | Chief Operating Officer | 15 września 2025 M | 6 342 | 0 | 0 | $0 |
| Christopher Ripp | SVP, Controller and PAO | 16 kwietnia 2026 A | — | 0 | 0 | $0 |
| Bryan Warner | SVP, Head of Legal | 15 września 2025 M | 174 | 0 | 0 | $0 |
| David Granville-Smith | Executive Vice President | 15 września 2025 M | 8 163 | 0 | 0 | $0 |
| Alexander Shvartsman | SVP, Controller & PAO | 15 września 2025 M | 5 956 | 0 | 0 | $0 |
| Lawrence J. Burian | EVP, Corp. Development & GC | 15 września 2021 M | 10 777 | 0 | 0 | $0 |
| Philip Gerard D'Ambrosio | SVP, Treasurer | 27 lutego 2020 P | 3 302 | 0 | 0 | $0 |
| Joseph F Yospe | SVP, Controller & PAO | 13 września 2019 M | 10 520 | 0 | 0 | $0 |
| Robert J. Lynn | SVP & Treasurer | 14 września 2018 M | 5 535 | 0 | 0 | $0 |
| Anthony J Vinciquerra | Dyrektor | 17 lutego 2026 A | — | 0 | 0 | $0 |
| Ivan G Seidenberg | Dyrektor | 17 lutego 2026 A | — | 0 | 0 | $0 |
| Alan D Schwartz | Dyrektor | 17 lutego 2026 A | — | 0 | 0 | $0 |
| Vincent Tese | Dyrektor | 17 lutego 2026 A | 3 744 | 0 | 0 | $0 |
| PELTZ NELSON | Dyrektor | 17 lutego 2026 A | 506 | 0 | 0 | $0 |
| Stephen Mills | Dyrektor | 8 grudnia 2025 A | — | 0 | 0 | $0 |
| Joseph Cohen | Dyrektor | 8 grudnia 2025 A | 609 | 0 | 0 | $0 |
| Ryan Thomas Dolan | Dyrektor | 8 grudnia 2025 A | 576 | 0 | 0 | $0 |
| Charles P Dolan | Dyrektor | 8 grudnia 2025 A | — | 0 | 0 | $0 |
| WEBER MARIANNE DOLAN | Dyrektor | 8 grudnia 2025 A | 8 063 | 0 | 0 | $0 |
| Paul J. Dolan, as a Trustee of certain trusts described herein | Dyrektor | 8 grudnia 2025 A | 1 548 | 0 | 0 | $0 |
| Thomas C. Dolan | Dyrektor | 8 grudnia 2025 A | 19 752 | 0 | 0 | $0 |
| Quentin F Dolan | Dyrektor | 15 września 2025 M | 369 | 0 | 0 | $0 |
| Charles F. Dolan | Dyrektor | 4 grudnia 2024 A | 3 350 | 0 | 0 | $0 |
| Andrew Lustgarten | Dyrektor | 27 listopada 2024 M | 38 924 | 0 | 0 | $0 |
| Richard D Parsons | Dyrektor | 11 grudnia 2023 A | 0 | 0 | 0 | $0 |
| Matthew Blank | Dyrektor | 11 grudnia 2019 A | — | 0 | 0 | $0 |
| Joseph Lhota | Dyrektor | 11 grudnia 2019 A | — | 0 | 0 | $0 |
| Frederic V Salerno | Dyrektor | 11 grudnia 2019 A | — | 0 | 0 | $0 |
| Scott M Sperling | Dyrektor | 6 grudnia 2018 A | 506 | 0 | 0 | $0 |
| Frank Biondi | Dyrektor | 6 grudnia 2018 A | — | 0 | 0 | $0 |
| Wilton J. Hildenbrand JR. | Dyrektor | 15 grudnia 2017 A | — | 0 | 0 | $0 |
| Dolan Leinauer Corby | Posiadacz 10% | 2 czerwca 2021 S | 554 | 0 | 0 | $0 |
| Madison Square Garden Co | Posiadacz 10% | 17 kwietnia 2020 J | 0 | 0 | 0 | $0 |
| Madison Square Garden Co | Posiadacz 10% | 30 września 2015 J | 0 | 0 | 0 | $0 |
| David M Dolan | Posiadacz 10% | 30 września 2015 J | 2 365 | 0 | 0 | $0 |
| Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | Posiadacz 10% | 30 września 2015 J | 2 274 | 0 | 0 | $0 |
| Kathleen M. Dolan, individually and as Trustee of certain trusts described herein | — | 20 lutego 2026 J | 90 406 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan | — | 12 września 2016 S | 0 | 0 | 0 | $0 |
| Charles F. Dolan 2009 Family Trust FBO James L. Dolan | — | 12 września 2016 P | — | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO James L. Dolan | — | 12 września 2016 P | 29 249 | 0 | 0 | $0 |
| Charles F. Dolan Children Trust FBO Patrick F. Dolan | — | 12 września 2016 S | 0 | 0 | 0 | $0 |
| Patrick F. Dolan | — | 12 września 2016 S | 1 418 | 0 | 0 | $0 |
| Matthew J. Dolan, as a Trustee of certain trusts described herein | — | 30 września 2015 J | 216 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 10 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 |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., GABELLI & Co INVESTMENT ADVISERS, INC., GABELLI FOUNDATION, INC., MJG ASSOCIATES, INC., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 14 sierpnia 2026 | 2,60% | Aneks | — | SEC |
| DOLAN JAMES LAWRENCE, DOLAN THOMAS CHARLES, DOLAN KATHLEEN MARGARET, WEBER MARIANNE DOLAN, DOLAN-SWEENEY DEBORAH A, DOLAN PATRICK FRANCIS, Dolan Leinauer Corby, DOLAN MARY S, DOLAN PAUL JOSEPH, CHARLES F. DOLAN CHILDREN TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO DEBORAH DOLAN-SWEENEY, CHARLES F. DOLAN CHILDREN TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN CHILDREN TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN CHILDREN TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO JAMES L. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO THOMAS C. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO KATHLEEN M. DOLAN, CHARLES F. DOLAN 2009 FAMILY TRUST FBO MARIANNE DOLAN WEBER, CHARLES F. DOLAN 2009 FAMILY TRUST FBO DEBORAH A. DOLAN-SWEENEY, CHARLES F. DOLAN 2009 FAMILY TRUST FBO PATRICK F. DOLAN, RYAN DOLAN 1989 TRUST, TARA DOLAN 1989 TRUST, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF KATHLEEN M. DOLAN, CFD 2010 GRANDCHILDREN TRUST FBO DESCENDANTS OF MARIANNE E. DOLAN WEBER, Kathleen M. Dolan 2012 Descendants Trust, Marianne E. Dolan Weber 2012 Descendants Trust, CFD 2021 GC Trust FBO Kevyn A. Dolan, CFD 2021 GC Trust FBO Tara E. Dolan ×4 zgłoszenia | 9 marca 2026 | 0,00% | Aneks | — | SEC |
| Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 31 grudnia 2024 | 0,00% | Aneks | — | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Gabelli & Company Investment Advisers, Inc. I.D. No., Gabelli Foundation, Inc. I.D. No., MJG Associates, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×2 zgłoszenia | 26 marca 2020 | — | Pierwotne zgłoszenie | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and the Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M and the Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, Charles F. Dolan 2019 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2019 Grantor Retained Annuity Trust #1M | 31 grudnia 2019 | — | Pierwotne zgłoszenie | — | SEC |
| Charles F. Dolan, individually, and as Trustee of the Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M and a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, David M. Dolan, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust, Charles F. Dolan 2018 Grantor Retained Annuity Trust #1M, Helen A. Dolan 2018 Grantor Retained Annuity Trust #1M ×2 zgłoszenia | 24 września 2019 | — | Pierwotne zgłoszenie | — | SEC |
| SLP Investment Holdco, L.P., SLP Investment Holdings, L.L.C., Silver Lake Technology Associates IV, L.P., SLTA IV (GP), L.L.C., Silver Lake Group, L.L.C., Silver Lake Partners V DE (AIV) Marquee, L.P., Silver Lake Technology Investors V DE (AIV) Marquee, L.P., Silver Lake Technology Associates V Marquee, L.P., SLTA V (GP) Marquee, L.L.C., SLP Marquee Investor, L.L.C. ×4 zgłoszenia | 26 grudnia 2018 | — | Pierwotne zgłoszenie | — | SEC |
| Charles F. Dolan, individually, and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust | 26 grudnia 2017 | — | Pierwotne zgłoszenie | — | SEC |
| Charles F. Dolan, individually and as Trustee of the Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan, individually and as Trustee of the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Patrick F. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, David M. Dolan, as a Trustee of each of the Charles F. Dolan 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, the Charles F. Dolan Children Trust FBO Patrick F. Dolan and each of the Charles F. Dolan 2009 Family Trusts, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Patrick F. Dolan, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Patrick F. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah A. Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust ×2 zgłoszenia | 13 września 2016 | — | Pierwotne zgłoszenie | — | SEC |
| The Madison Square Garden Company, MSG Sports & Entertainment, LLC, MSG Entertainment Holdings, LLC, MSG Ventures Holdings, LLC, Madison Square Garden Investments, LLC | 25 sierpnia 2016 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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 70 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 |
|---|---|---|---|---|
| PSCU · Invesco Exchange-Traded Fund Trust … | 6,99% | 3 153 SH | 8 sierpnia 2026 | Dziennie |
| FMTM · EA Series Trust | 3,29% | 11 180 NS | 30 kwietnia 2026 | N-PORT |
| PEJ · Invesco Exchange-Traded Fund Trust | 2,65% | 22 184 SH | 8 sierpnia 2026 | Dziennie |
| PEZ · Invesco Exchange-Traded Fund Trust | 2,58% | 1 520 SH | 8 sierpnia 2026 | Dziennie |
| ALIL · EA Series Trust | 2,48% | 1 697 NS | 29 maja 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 1,68% | 134 033 SH | 8 sierpnia 2026 | Dziennie |
| SMMV · iShares Trust | 0,92% | 6 836 SH | 8 sierpnia 2026 | Dziennie |
| LSEQ · Harbor ETF Trust | 0,84% | 379 NS | 30 kwietnia 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,79% | 21 407 SH | 8 sierpnia 2026 | Dziennie |
| IJT · iShares Trust | 0,78% | 166 875 SH | 8 sierpnia 2026 | Dziennie |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,70% | 10 666 NS | 30 kwietnia 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,68% | 606 NS | 30 kwietnia 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,51% | 2 205 NS | 31 maja 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,51% | 2 561 NS | 31 maja 2026 | N-PORT |
| XJR · iShares Trust | 0,44% | 2 125 SH | 8 sierpnia 2026 | Dziennie |
| ABCS · EA Series Trust | 0,44% | 134 NS | 29 maja 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,40% | 4 643 SH | 8 sierpnia 2026 | Dziennie |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 62 888 SH | 8 sierpnia 2026 | Dziennie |
| IJR · iShares Trust | 0,38% | 1 096 642 SH | 8 sierpnia 2026 | Dziennie |
| VOX · VANGUARD WORLD FUND | 0,38% | 56 154 SH | 8 sierpnia 2026 | Dziennie |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,36% | 14 155 NS | 30 kwietnia 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 0,32% | 16 534 NS | 30 kwietnia 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 216 NS | 31 maja 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,26% | 607 NS | 30 kwietnia 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,22% | 11 008 SH | 8 sierpnia 2026 | Dziennie |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,21% | 2 931 NS | 30 kwietnia 2026 | N-PORT |
| ISCG · iShares Trust | 0,20% | 5 218 SH | 8 sierpnia 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,20% | 13 796 NS | 30 kwietnia 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 233 214 SH | 8 sierpnia 2026 | Dziennie |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 34 515 NS | 30 kwietnia 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,14% | 86 416 NS | 31 maja 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 6 840 NS | 30 kwietnia 2026 | N-PORT |
| IEDI · iShares U.S. ETF Trust | 0,11% | 82 SH | 8 sierpnia 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,11% | 44 737 NS | 30 kwietnia 2026 | N-PORT |
| IYC · iShares Trust | 0,10% | 3 202 SH | 8 sierpnia 2026 | Dziennie |
| ISCB · iShares Trust | 0,10% | 751 SH | 8 sierpnia 2026 | Dziennie |
| GINN · Goldman Sachs ETF Trust | 0,10% | 564 NS | 31 maja 2026 | N-PORT |
| IWP · iShares Trust | 0,10% | 49 820 SH | 8 sierpnia 2026 | Dziennie |
| SMMD · iShares Trust | 0,08% | 8 089 SH | 8 sierpnia 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 206 375 SH | 8 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,08% | 403 539 SH | 8 sierpnia 2026 | Dziennie |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 3 589 SH | 8 sierpnia 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 1 335 SH | 8 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,06% | 963 SH | 8 sierpnia 2026 | Dziennie |
| IWR · iShares Trust | 0,05% | 65 600 SH | 8 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 2 522 SH | 8 sierpnia 2026 | Dziennie |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 651 NS | 31 maja 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 11 158 SH | 8 sierpnia 2026 | Dziennie |
| DEUS · DBX ETF Trust | 0,02% | 155 NS | 29 maja 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,02% | 213 NS | 31 maja 2026 | N-PORT |