HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · Ver em SEC EDGAR ↗
$4,69
Preço · Ago 18, 2026
Fundamentais a partir de Ago 5, 2026

Sobre The Honest Company, Inc. - Common Stock Visão geral da empresa da Wikipedia

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

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

History

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

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

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

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

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

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

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

Products and distribution

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

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

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

The Honest Standard

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

Critical reception

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

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

Honest Beauty

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

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

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

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

HNST Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$4.69
Capitalização de Mercado
$533M
P/E (TTM)
-33.8
EPS (TTM)
$-0.14
Receita (TTM)
$371M
Rendimento div.
ROE
-8.8%
Dívida/Capital
Intervalo 52 Semanas
$2 – $6

HNST Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
EPS $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
Fluxo de caixa livre $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
Margens -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
HNST
Mediana de Pares
P/E (TTM)
5-point trend, +2.0%
-33.8
22.3
P/S (TTM)
5-point trend, -66.3%
1.4
1.8
P/B
5-point trend, -58.5%
3.1
3.1
Price / FCF (Preço / FCF)
5-point trend, +210.8%
39.2

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
HNST
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (Margem Operacional)
5-point trend, +57.0%
-5.0%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.4%
ROE
5-point trend, +59.2%
-8.8%
3.2%
ROIC
5-point trend, +46.5%
-11.0%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
HNST
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -9.7%
4.0
2.0
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +68.2%
1.8

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
HNST
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +16.5%
4.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
HNST
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +67.4%
$-0.14

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
HNST
Mediana de Pares

HNST Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 13 analistas
  • Compra forte 2 15,4%
  • Compra 6 46,2%
  • Manter 4 30,8%
  • Venda 1 7,7%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

6 analistas · 2026-08-17
Alvo mediano $5.00 +6,6%
Alvo médio $5.20 +10,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.02%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.04 $0.01 0.03%
31 de Março de 2026 $0.01 $0.01 -0.00%
31 de Dezembro de 2025 $0.00 $-0.04 0.04%
30 de Setembro de 2025 $0.01 $-0.02 0.03%
30 de Junho de 2025 $0.03 $0.00 0.03%
31 de Março de 2025 $0.03 $0.00 0.03%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

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

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

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

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $371M$378M$344M$314M$319M
Margem Bruta % 33.3%38.2%29.2%29.4%34.3%
Margem Operacional % -5.0%-1.7%-11.3%-15.9%-11.6%
Lucro líquido $-16M$-6M$-39M$-49M$-39M
EPS Diluído $-0.14$-0.06$-0.42$-0.53$-0.43
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 4.03.62.83.04.4
Índice de Liquidez Seca 1.81.30.60.11.0
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $14M$1M$18M$-78M$-38M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Investidores institucionais (13F) 162 declarantes · $145.0M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
27 (-5 vs trimestre anterior) 25 (+4 vs trimestre anterior) 70 (+22 vs trimestre anterior) 36 (-13 vs trimestre anterior) +13.8M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
MAK CAPITAL ONE LLC $17.480.482 4.776.088 12,05% Ações
VANGUARD CAPITAL MANAGEMENT LLC $15.434.623 4.217.110 10,64% Ações
ArrowMark Colorado Holdings LLC $10.700.178 2.923.546 7,38% Ações
GEODE CAPITAL MANAGEMENT, LLC $8.113.786 2.216.252 5,59% Ações
STATE STREET CORP $7.647.614 2.089.512 5,27% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $6.391.235 1.746.239 4,41% Ações
Portolan Capital Management, LLC $6.368.934 1.740.146 4,39% Ações
AMERICAN CENTURY COMPANIES INC $6.045.588 1.651.800 4,17% Ações
DIMENSIONAL FUND ADVISORS LP $6.014.423 1.643.285 4,15% Ações
AMERIPRISE FINANCIAL INC $5.896.300 1.611.011 4,07% Ações
AQR CAPITAL MANAGEMENT LLC $5.421.075 1.481.168 3,74% Ações
CITADEL ADVISORS LLC $4.164.000 1.137.705 2,87% Ações
FMR LLC $3.499.260 956.082 2,41% Ações
TUDOR INVESTMENT CORP ET AL $3.424.556 935.671 2,36% Ações
CITIGROUP INC $3.292.331 899.544 2,27% Ações
JANE STREET GROUP, LLC $2.485.982 679.230 1,71% Ações
VANGUARD FIDUCIARY TRUST CO $2.416.694 660.299 1,67% Ações
Knights of Columbus Asset Advisors LLC $1.897.655 518.485 1,31% Ações
GOLDMAN SACHS GROUP INC $1.743.792 476.446 1,20% Ações
VICTORY CAPITAL MANAGEMENT INC $1.710.739 467.415 1,18% Ações
VANGUARD GROUP INC $1.689.369 654.794 1,16% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.363.237 372.469 0,94% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.238.178 338.300 0,85% Opção de compra
Focus Partners Wealth $1.192.717 325.879 0,82% Ações
Green Alpha Advisors, LLC $1.091.676 298.272 0,75% Ações
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.036.691 283.249 0,71% Ações
Echo Wealth Management, LLC $827.522 226.099 0,57% Ações
ExodusPoint Capital Management, LP $714.428 195.199 0,49% Ações
XTX Topco Ltd $677.960 185.235 0,47% Ações
ARMISTICE CAPITAL, LLC $643.794 175.900 0,44% Ações
BANK OF AMERICA CORP /DE/ $633.429 173.068 0,44% Ações
Pathstone Holdings, LLC $618.965 169.397 0,43% Ações
Nebula Research & Development LLC $600.992 118.073 0,41% Ações
Bank of New York Mellon Corp $580.139 158.508 0,40% Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512.400 140.000 0,35% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458.232 125.200 0,32% Opção de venda
JANE STREET GROUP, LLC $442.860 121.000 0,31% Opção de compra
RHUMBLINE ADVISERS $439.323 120.036 0,30% Ações
Mariner, LLC $438.701 119.865 0,30% Ações
MORGAN STANLEY $426.105 116.422 0,29% Ações
ALLIANCEBERNSTEIN L.P. $376.320 128.000 0,26% Ações
Numerai GP LLC $371.589 101.527 0,26% Ações
WOLVERINE TRADING, LLC $363.209 97.900 0,25% Opção de compra
MILLENNIUM MANAGEMENT LLC $353.457 96.573 0,24% Ações
Voleon Capital Management LP $297.338 81.240 0,21% Ações
WELLS FARGO & COMPANY/MN $294.762 80.536 0,20% Ações
Quantbot Technologies LP $278.515 76.097 0,19% Ações
CAPTRUST FINANCIAL ADVISORS $264.951 72.391 0,18% Ações
D. E. Shaw & Co., Inc. $241.406 65.958 0,17% Ações
CITADEL ADVISORS LLC $222.894 60.900 0,15% Opção de venda
MetLife Investment Management, LLC $203.792 55.681 0,14% Ações
Root Financial Partners, LLC $201.113 54.949 0,14% Ações
CWM, LLC $190.953 64.950 0,13% Ações
MARSHALL WACE, LLP $188.992 51.637 0,13% Ações
MERCER GLOBAL ADVISORS INC /ADV $170.860 46.683 0,12% Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169.583 42.290 0,12% Ações
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162.068 44.281 0,11% Ações
Vanguard Global Advisers, LLC $161.713 44.184 0,11% Ações
BNP PARIBAS FINANCIAL MARKETS $160.030 43.724 0,11% Ações
Centiva Capital, LP $159.935 43.698 0,11% Ações
Jasper Ridge Partners, L.P. $159.327 43.532 0,11% Ações
CITADEL ADVISORS LLC $155.550 42.500 0,11% Opção de compra
SEI INVESTMENTS CO $147.604 40.329 0,10% Ações
Nuveen, LLC $147.604 40.329 0,10% Ações
Vise Technologies, Inc. $147.322 40.252 0,10% Ações
JPMORGAN CHASE & CO $145.515 39.867 0,10% Ações
Invesco Ltd. $139.889 38.221 0,10% Ações
CANADA PENSION PLAN INVESTMENT BOARD $139.812 38.200 0,10% Ações
BARCLAYS PLC $134.286 36.690 0,09% Ações
LPL Financial LLC $133.026 36.346 0,09% Ações
TWO SIGMA INVESTMENTS, LP $129.253 35.315 0,09% Ações
Atom Investors LP $125.864 34.389 0,09% Ações
BlackRock, Inc. $117.632 32.140 0,08% Ações
INTECH INVESTMENT MANAGEMENT LLC $106.275 29.037 0,07% Ações
TWO SIGMA ADVISERS, LP $102.684 39.800 0,07% Ações
STRS OHIO $99.918 27.300 0,07% Ações
Wealthfront Advisers LLC $94.527 25.827 0,07% Ações
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93.528 25.554 0,06% Ações
NEW YORK STATE COMMON RETIREMENT FUND $92.232 25.200 0,06% Ações
HARBOUR INVESTMENTS, INC. $90.064 24.608 0,06% Ações
Police & Firemen's Retirement System of New Jersey $88.879 24.284 0,06% Ações
Abel Hall, LLC $77.684 21.225 0,05% Ações
State of Wyoming $75.118 20.524 0,05% Ações
WOLVERINE TRADING, LLC $74.942 20.200 0,05% Opção de venda
Advisory Services Network, LLC $73.200 20.000 0,05% Ações
VOYA INVESTMENT MANAGEMENT LLC $71.494 19.534 0,05% Ações
TWO SIGMA SECURITIES, LLC $67.538 18.453 0,05% Ações
IMC-Chicago, LLC $65.902 18.006 0,05% Ações
BRIGHTON JONES LLC $64.362 17.585 0,04% Ações
nVerses Capital, LLC $63.336 17.305 0,04% Ações
Vanguard Personalized Indexing Management, LLC $63.259 17.284 0,04% Ações
RAYMOND JAMES FINANCIAL INC $63.219 17.273 0,04% Ações
Caitong International Asset Management Co., Ltd $61.254 16.736 0,04% Ações
PRUDENTIAL FINANCIAL INC $58.212 15.905 0,04% Ações
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56.423 15.416 0,04% Ações
NORTHERN TRUST CORP $55.204 15.083 0,04% Ações
Ballentine Partners, LLC $52.301 14.290 0,04% Ações
JANE STREET GROUP, LLC $51.606 14.100 0,04% Opção de venda
BOOTHBAY FUND MANAGEMENT, LLC $50.658 13.841 0,03% Ações
Wealthcare Advisory Partners LLC $50.032 13.670 0,03% Ações

Executivos da empresa 20 insiders · 10 diretores · 8 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Nikolaos A Vlahos Chief Executive Officer 26 de Maio de 2021 A 610.281 0 0 $0
Kelly J. Kennedy EVP and CFO 26 de Maio de 2021 A 499.318 0 0 $0
Jessica Warren Chief Creative Officer 25 de Fevereiro de 2022 A 654.669 0 0 $0
Donald Frey Chief Innovation Officer 26 de Maio de 2021 A 136.265 0 0 $0
Janis Hoyt Chief People Officer 26 de Maio de 2021 A 137.430 0 0 $0
Sharareh Parvaneh Chief Information Officer 26 de Maio de 2021 A 43.093 0 0 $0
Glenn Klages EVP, Supply Chain 26 de Maio de 2021 A 136.265 0 0 $0
Rick Rexing Chief Revenue Officer 26 de Maio de 2021 A 140.924 0 0 $0
Brendan Sheehey General Counsel 26 de Maio de 2021 A 137.430 0 0 $0
Jasmin Manner Chief Commercial Officer 26 de Maio de 2021 A 137.430 0 0 $0
Eric Liaw Conselheiro 2 de Junho de 2023 J 124.670 0 0 $0
Jeremy Liew Conselheiro 1 de Dezembro de 2021 S 0 0 0 $0
SCOTT ARNOLD DAHNKE Conselheiro 7 de Maio de 2021 C 12.169.803 0 0 $0
Avik Pramanik Conselheiro 4 de Maio de 2021 A 12.449 0 0 $0
Susan Gentile Conselheiro 4 de Maio de 2021 A 24.011 0 0 $0
James D White Conselheiro 4 de Maio de 2021 A 24.011 0 0 $0
Andrea Turner 11 de Agosto de 2026 S 252.405 0 2 $-338.073
Jonathan Mayle 10 de Agosto de 2026 S 370.155 0 1 $-412.380
Katie J Bayne 28 de Maio de 2025 A 346.262 0 0 $0
David Loretta 21 de Maio de 2025 S 883.153 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 28 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
IWC · iShares Trust 0,12% 327.118 SH 8 de Agosto de 2026 Diário
GSSC · Goldman Sachs ETF Trust 0,04% 124.675 NS 31 de Maio de 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,04% 1.101.927 SH 8 de Agosto de 2026 Diário
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 210.443 SH 8 de Agosto de 2026 Diário
IWN · iShares Trust 0,03% 875.910 SH 8 de Agosto de 2026 Diário
OMFS · Invesco Exchange-Traded Self-Indexe… 0,02% 12.879 SH 8 de Agosto de 2026 Diário
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 83.726 SH 8 de Agosto de 2026 Diário
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 135.201 NS 31 de Maio de 2026 N-PORT
IWM · iShares Trust 0,02% 2.416.917 SH 8 de Agosto de 2026 Diário
RSSL · Global X Funds 0,01% 41.078 NS 30 de Abril de 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 553.246 SH 8 de Agosto de 2026 Diário
DFAS · Dimensional ETF Trust 0,01% 370.892 NS 30 de Abril de 2026 N-PORT
ITWO · ProShares Trust 0,01% 4.458 NS 31 de Maio de 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 509.588 NS 31 de Maio de 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 5.836 NS 30 de Abril de 2026 N-PORT
UWM · ProShares Trust 0,00% 3.485 NS 31 de Maio de 2026 N-PORT
URTY · ProShares Trust 0,00% 3.523 NS 31 de Maio de 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 237.027 NS 30 de Abril de 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 11.392 NS 30 de Abril de 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.955 NS 31 de Maio de 2026 N-PORT
HDG · ProShares Trust 0,00% 89 NS 31 de Maio de 2026 N-PORT
ITOT · iShares Trust 0,00% 134.516 SH 8 de Agosto de 2026 Diário
DCOR · Dimensional ETF Trust 0,00% 6.852 NS 30 de Abril de 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 22.178 NS 30 de Abril de 2026 N-PORT
IWV · iShares Trust 0,00% 16.496 SH 8 de Agosto de 2026 Diário
VXF · VANGUARD INDEX FUNDS 0,00% 1.126.807 SH 8 de Agosto de 2026 Diário
VTI · VANGUARD INDEX FUNDS 0,00% 2.986.508 SH 8 de Agosto de 2026 Diário
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 7.340 SH 8 de Agosto de 2026 Diário