WT WisdomTree, Inc. Common Stock
Sobre WisdomTree, Inc. Common Stock Visão geral da empresa da Wikipedia
WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
Ler mais
WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.
WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.
Company information
In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.
WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.
As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.
History
WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.
In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.
In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.
Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.
On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.
In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.
In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.
WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).
In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.
In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.
In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."
In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.
In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.
In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.
== Key financial statistics ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
WT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
WT 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
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
| Data ex | Valor |
|---|---|
| 12 de Agosto de 2026 | $0,0300 |
| 13 de Maio de 2026 | $0,0300 |
| 11 de Fevereiro de 2026 | $0,0300 |
| 12 de Novembro de 2025 | $0,0300 |
| 13 de Agosto de 2025 | $0,0300 |
| 14 de Maio de 2025 | $0,0300 |
| 12 de Fevereiro de 2025 | $0,0300 |
| 6 de Novembro de 2024 | $0,0300 |
| 7 de Agosto de 2024 | $0,0300 |
| 7 de Maio de 2024 | $0,0300 |
| 13 de Fevereiro de 2024 | $0,0300 |
| 7 de Novembro de 2023 | $0,0300 |
| 8 de Agosto de 2023 | $0,0300 |
| 9 de Maio de 2023 | $0,0300 |
| 14 de Fevereiro de 2023 | $0,0300 |
| 8 de Novembro de 2022 | $0,0300 |
| 9 de Agosto de 2022 | $0,0300 |
| 10 de Maio de 2022 | $0,0300 |
| 8 de Fevereiro de 2022 | $0,0300 |
| 9 de Novembro de 2021 | $0,0300 |
WT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
- Compra forte 5 31,2%
- Compra 8 50,0%
- Manter 3 18,8%
- Venda 0 0,0%
- Venda forte 0 0,0%
Preço-alvo de 12 meses
7 analistas · 2026-08-19Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|
| 30 de Junho de 2026 | $0.31 | $0.27 | 0.04% |
| 31 de Março de 2026 | $0.27 | $0.26 | 0.01% |
| 31 de Dezembro de 2025 | $0.29 | $0.24 | 0.05% |
| 30 de Setembro de 2025 | $0.23 | $0.22 | 0.01% |
| 30 de Junho de 2025 | $0.18 | $0.18 | -0.00% |
| 31 de Março de 2025 | $0.16 | $0.16 | 0.00% |
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
Balanço Patrimonial 25
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
Fluxo de Caixa 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM) 17
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
Demonstração de Resultados 15
| Métrica | Tendência | 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 | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
Balanço Patrimonial 25
| Métrica | Tendência | 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 | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
Fluxo de Caixa 15
| Métrica | Tendência | 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 | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
Lucratividade 7
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
Liquidez e Solvência 4
| Métrica | Tendência | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
Eficiência 2
| Métrica | Tendência | 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
Avaliação (TTM) 14
| Métrica | Tendência | 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 | $575M | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | |
| Net Income TTM | $66M | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 41.3 | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | |
| P/S | 4.5 | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| P / FCF | · | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | |
| EV / EBITDA | · | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $494M | $428M | $349M | $301M | $304M |
| Margem Operacional % | 35.3% | 32.1% | 25.1% | — | — |
| Lucro líquido | $109M | $67M | $103M | $51M | $50M |
| EPS Diluído | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | 0.0 | 0.0 | — | — |
| Índice de liquidez corrente | 1.7 | 2.9 | 2.2 | 2.0 | — |
| Índice de Liquidez Seca | 0.4 | 0.8 | 1.6 | 1.1 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $148M | $113M | $85M | $55M | — |
Últimas notícias Notícias recentes mencionando esta empresa
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Investidores institucionais (13F) 347 declarantes · $1.8B 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.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 61 (-7 vs trimestre anterior) | 47 (+20 vs trimestre anterior) | 114 (+5 vs trimestre anterior) | 95 (0 vs trimestre anterior) | +8.5M |
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 |
|---|---|---|---|---|
| FMR LLC | $171.667.872 | 10.133.877 | 9,59% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.609.769 | 8.123.363 | 7,69% | Ações |
| Capital World Investors | $127.847.772 | 7.547.094 | 7,14% | Ações |
| Azora Capital LP | $104.697.839 | 6.180.510 | 5,85% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.764.240 | 6.066.366 | 5,74% | Ações |
| STATE STREET CORP | $95.034.145 | 5.610.044 | 5,31% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $85.055.960 | 5.021.013 | 4,75% | Ações |
| Driehaus Capital Management LLC | $79.663.823 | 4.702.705 | 4,45% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $59.549.934 | 3.515.344 | 3,33% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $47.625.378 | 2.810.861 | 2,66% | Ações |
| Simcoe Capital Management, LLC | $45.298.322 | 2.674.045 | 2,53% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.706.000 | 2.107.798 | 1,99% | Ações |
| LOOMIS SAYLES & CO L P | $30.863.765 | 1.821.946 | 1,72% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.573.985 | 1.686.776 | 1,60% | Ações |
| BANK OF AMERICA CORP /DE/ | $24.880.540 | 1.468.745 | 1,39% | Ações |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.291.124 | 1.256.855 | 1,19% | Ações |
| Junto Capital Management LP | $19.837.858 | 1.171.066 | 1,11% | Ações |
| ENVESTNET ASSET MANAGEMENT INC | $18.209.747 | 1.074.956 | 1,02% | Ações |
| Toroso Investments, LLC | $16.807.389 | 1.378.785 | 0,94% | Ações |
| Cubist Systematic Strategies, LLC | $16.196.563 | 1.165.220 | 0,90% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $15.602.418 | 921.040 | 0,87% | Ações |
| GOLDMAN SACHS GROUP INC | $14.798.953 | 873.610 | 0,83% | Ações |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.655.082 | 865.117 | 0,82% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.897.576 | 820.400 | 0,78% | Opção de compra |
| JANE STREET GROUP, LLC | $13.673.968 | 807.200 | 0,76% | Opção de compra |
| MORGAN STANLEY | $13.311.045 | 785.776 | 0,74% | Ações |
| Qube Research & Technologies Ltd | $12.994.420 | 767.085 | 0,73% | Ações |
| ArrowMark Colorado Holdings LLC | $12.957.863 | 764.927 | 0,72% | Ações |
| TWO SIGMA INVESTMENTS, LP | $10.946.797 | 646.210 | 0,61% | Ações |
| DANSKE BANK A/S | $10.768.233 | 635.669 | 0,60% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10.502.800 | 620.000 | 0,59% | Ações |
| FIRST TRUST ADVISORS LP | $10.482.703 | 618.814 | 0,59% | Ações |
| CITIGROUP INC | $9.673.638 | 571.053 | 0,54% | Ações |
| Caption Management, LLC | $9.655.800 | 570.000 | 0,54% | Opção de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.185.715 | 542.250 | 0,51% | Ações |
| CREDIT AGRICOLE S A | $8.312.848 | 490.723 | 0,46% | Ações |
| TWO SIGMA ADVISERS, LP | $8.281.886 | 679.400 | 0,46% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.264.890 | 487.892 | 0,46% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.262.756 | 487.766 | 0,46% | Ações |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.404.847 | 437.122 | 0,41% | Ações |
| Public Sector Pension Investment Board | $7.322.925 | 432.286 | 0,41% | Ações |
| Interval Partners, LP | $7.316.759 | 431.922 | 0,41% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $7.185.355 | 424.165 | 0,40% | Ações |
| AMERICAN CENTURY COMPANIES INC | $7.120.797 | 420.354 | 0,40% | Ações |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.776.000 | 400.000 | 0,38% | Opção de venda |
| BARCLAYS PLC | $6.725.791 | 397.036 | 0,38% | Ações |
| Karl Kapital LLC | $6.477.704 | 382.391 | 0,36% | Ações |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.437.319 | 380.007 | 0,36% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.323.634 | 373.296 | 0,35% | Ações |
| Phase 2 Partners, LLC | $6.206.854 | 591.129 | 0,35% | Ações |
| MILLENNIUM MANAGEMENT LLC | $6.191.265 | 365.482 | 0,35% | Ações |
| Weiss Asset Management LP | $5.893.782 | 347.921 | 0,33% | Ações |
| RHUMBLINE ADVISERS | $5.219.280 | 308.105 | 0,29% | Ações |
| Brevan Howard Capital Management LP | $5.179.369 | 303.153 | 0,29% | Ações |
| AMERIPRISE FINANCIAL INC | $5.135.141 | 303.137 | 0,29% | Ações |
| XTX Topco Ltd | $4.554.471 | 268.859 | 0,25% | Ações |
| Point72 Asset Management, L.P. | $4.473.346 | 264.070 | 0,25% | Ações |
| ROTHSCHILD INVESTMENT LLC | $4.383.849 | 258.787 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $4.233.187 | 249.893 | 0,24% | Ações |
| Swiss National Bank | $4.219.754 | 249.100 | 0,24% | Ações |
| CITADEL ADVISORS LLC | $4.124.890 | 243.500 | 0,23% | Opção de compra |
| TUDOR INVESTMENT CORP ET AL | $4.033.414 | 238.100 | 0,23% | Opção de compra |
| Foundry Partners, LLC | $3.915.407 | 438.947 | 0,22% | Ações |
| J. Goldman & Co LP | $3.882.648 | 229.200 | 0,22% | Opção de compra |
| MML INVESTORS SERVICES, LLC | $3.499.535 | 206.584 | 0,20% | Ações |
| Engineers Gate Manager LP | $3.441.412 | 203.153 | 0,19% | Ações |
| Legal & General Group Plc | $3.282.549 | 193.775 | 0,18% | Ações |
| INTECH INVESTMENT MANAGEMENT LLC | $3.244.247 | 191.514 | 0,18% | Ações |
| Quantinno Capital Management LP | $3.075.428 | 181.548 | 0,17% | Ações |
| STIFEL FINANCIAL CORP | $2.941.601 | 173.648 | 0,16% | Ações |
| SummitTX Capital, L.P. | $2.929.739 | 172.948 | 0,16% | Ações |
| Neo Ivy Capital Management | $2.901.737 | 171.295 | 0,16% | Ações |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.813.995 | 166.115 | 0,16% | Ações |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.808.576 | 165.600 | 0,16% | Ações |
| Odyssean, LLC | $2.802.418 | 165.432 | 0,16% | Ações |
| Pacific Capital Partners Ltd | $2.752.022 | 162.457 | 0,15% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $2.635.779 | 155.595 | 0,15% | Ações |
| POLEN CAPITAL MANAGEMENT LLC | $2.524.924 | 149.051 | 0,14% | Ações |
| Militia Capital Management LLC | $2.500.886 | 147.632 | 0,14% | Ações |
| LPL Financial LLC | $2.405.021 | 141.973 | 0,13% | Ações |
| AlphaQuest LLC | $2.370.041 | 194.425 | 0,13% | Ações |
| Kiker Wealth Management, LLC | $2.337.810 | 138.005 | 0,13% | Ações |
| GLOBEFLEX CAPITAL L P | $2.314.682 | 136.640 | 0,13% | Ações |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.304.426 | 158.271 | 0,13% | Ações |
| ALLIANCEBERNSTEIN L.P. | $2.235.382 | 153.529 | 0,12% | Ações |
| PRUDENTIAL FINANCIAL INC | $2.235.199 | 131.948 | 0,12% | Ações |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.220.869 | 131.102 | 0,12% | Ações |
| BlackRock, Inc. | $2.170.387 | 128.122 | 0,12% | Ações |
| Bank of New York Mellon Corp | $2.024.466 | 119.508 | 0,11% | Ações |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.011.960 | 165.050 | 0,11% | Ações |
| GROUP ONE TRADING LLC | $1.987.960 | 117.353 | 0,11% | Ações |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.876.749 | 110.788 | 0,10% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.866.957 | 110.210 | 0,10% | Ações |
| NORDEA INVESTMENT MANAGEMENT AB | $1.858.913 | 108.772 | 0,10% | Ações |
| Corient Private Wealth LP | $1.776.296 | 104.858 | 0,10% | Ações |
| Y-Intercept (Hong Kong) Ltd | $1.717.580 | 101.392 | 0,10% | Ações |
| ALGERT GLOBAL LLC | $1.703.995 | 100.590 | 0,10% | Ações |
| Crawford Fund Management, LLC | $1.628.950 | 96.160 | 0,09% | Ações |
| Integrated Quantitative Investments LLC | $1.561.021 | 92.150 | 0,09% | Ações |
| Moran Wealth Management, LLC | $1.518.976 | 89.668 | 0,08% | Ações |
Executivos da empresa 35 insiders · 14 diretores · 20 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Jonathan L Steinberg | Chief Executive Officer | 23 de Fevereiro de 2026 A | 9.763.318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 25 de Janeiro de 2022 A | 71.117 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25 de Janeiro de 2021 A | 700.250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 20 de Maio de 2026 S | 1.110.245 | 0 | 4 | $-1.506.775 |
| Peter M Ziemba | Chief Administrative Officer | 19 de Maio de 2026 S | 885.686 | 0 | 1 | $-1.931.000 |
| William Bradley Peck | Head of Digital Assets | 25 de Janeiro de 2022 A | 91.565 | 0 | 0 | $0 |
| Alexis Marinof | Head of WisdomTree Europe | 25 de Janeiro de 2022 A | 135.452 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 25 de Janeiro de 2022 A | 111.932 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12 de Março de 2020 P | 692.496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12 de Dezembro de 2019 M | 133.261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27 de Janeiro de 2019 F | 223.693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25 de Janeiro de 2019 A | 197.819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25 de Janeiro de 2019 A | 295.221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14 de Setembro de 2018 M | 497.041 | 0 | 0 | $0 |
| Lynn S. Blake | Conselheiro | 17 de Junho de 2026 A | 62.571 | 0 | 0 | $0 |
| Shamla Naidoo | Conselheiro | 17 de Junho de 2026 A | 40.194 | 0 | 0 | $0 |
| Smita Conjeevaram | Conselheiro | 17 de Junho de 2026 A | 82.877 | 0 | 0 | $0 |
| Daniela Mielke | Conselheiro | 17 de Junho de 2026 A | 56.833 | 0 | 0 | $0 |
| Rilla S Delorier | Conselheiro | 17 de Junho de 2026 A | 37.360 | 0 | 0 | $0 |
| Anthony Bossone | Conselheiro | 17 de Junho de 2026 A | 650.898 | 0 | 0 | $0 |
| Tonia L Pankopf | Conselheiro | 17 de Junho de 2026 A | 40.471 | 6 | 0 | $3.264 |
| Frank Salerno | Conselheiro | 17 de Junho de 2026 A | 228.345 | 0 | 0 | $0 |
| Harold Singleton III | Conselheiro | 25 de Julho de 2022 A | 26.694 | 0 | 0 | $0 |
| Deborah Fuhr | Conselheiro | 25 de Julho de 2022 A | 20.835 | 0 | 0 | $0 |
| Susan J Cosgrove | Conselheiro | 25 de Julho de 2022 A | 80.543 | 0 | 0 | $0 |
| Win J Neuger | Conselheiro | 25 de Julho de 2022 A | 123.520 | 0 | 0 | $0 |
| Bruce I Lavine | Conselheiro | 17 de Junho de 2021 A | 220.024 | 0 | 0 | $0 |
| Michael H Steinhardt | Conselheiro | 18 de Junho de 2019 A | 8.870.799 | 0 | 0 | $0 |
| Steven L Begleiter | Conselheiro | 19 de Junho de 2018 A | 149.607 | 0 | 0 | $0 |
| Brian T Shea | Conselheiro | 19 de Junho de 2018 A | 10.536 | 0 | 0 | $0 |
| James D Robinson IV | Conselheiro | 14 de Dezembro de 2012 S | 51.487 | 0 | 0 | $0 |
| Drake Mosier | Conselheiro | 30 de Julho de 2003 A | — | 0 | 0 | $0 |
| Christopher Meigher III | Conselheiro | 30 de Julho de 2003 A | — | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | Detentor de 10% | 14 de Dezembro de 2012 S | 51.487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | Detentor de 10% | 14 de Dezembro de 2012 S | 1.118.807 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Ativistas e proprietários de 5%+ 7 participações
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
| Declarante | Declarado | Participação | Status | Propósito | Declaração |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 declarações | 9 de Agosto de 2024 | — | Declaração inicial | — | SEC |
| Jonathan L. Steinberg ×2 declarações | 7 de Fevereiro de 2017 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 14 de Maio de 2002 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 23 de Março de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 26 de Janeiro de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 10 de Janeiro de 2001 | — | Declaração inicial | — | SEC |
| Pessoa de relato não divulgada | 10 de Janeiro de 2001 | — | Declaração inicial | — | 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.
Participação em ETFs Detido por 71 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,49% | 97.268 SH | 8 de Agosto de 2026 | Diário |
| DEEP · ETF Series Solutions | 1,25% | 17.204 NS | 31 de Maio de 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 1.256.863 SH | 8 de Agosto de 2026 | Diário |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 44.461 SH | 8 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 84.952 SH | 8 de Agosto de 2026 | Diário |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 7.383 SH | 8 de Agosto de 2026 | Diário |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 320.303 NS | 30 de Abril de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 98.294 SH | 8 de Agosto de 2026 | Diário |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 11.887 NS | 31 de Maio de 2026 | N-PORT |
| IJT · iShares Trust | 0,30% | 1.167.538 SH | 8 de Agosto de 2026 | Diário |
| BFOR · ALPS ETF Trust | 0,29% | 32.765 NS | 31 de Maio de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 12.272 NS | 31 de Maio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 190.727 NS | 30 de Abril de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149.774 SH | 8 de Agosto de 2026 | Diário |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 280.791 NS | 31 de Maio de 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 1.230.994 SH | 8 de Agosto de 2026 | Diário |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 92.393 NS | 31 de Maio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 20.832 SH | 8 de Agosto de 2026 | Diário |
| XJR · iShares Trust | 0,17% | 14.786 SH | 8 de Agosto de 2026 | Diário |
| IJR · iShares Trust | 0,15% | 7.669.431 SH | 8 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,15% | 110.583 NS | 30 de Abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146.189 SH | 8 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440.035 SH | 8 de Agosto de 2026 | Diário |
| SMDX · Tidal Trust III | 0,11% | 8.206 NS | 30 de Abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45.907 NS | 30 de Abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 29.913 NS | 30 de Abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 11.015 NS | 31 de Maio de 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1.375 NS | 31 de Maio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 130.737 SH | 8 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,09% | 3.460.761 SH | 8 de Agosto de 2026 | Diário |
| ESML · iShares Trust | 0,08% | 104.035 SH | 8 de Agosto de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785.034 SH | 8 de Agosto de 2026 | Diário |
| RSSL · Global X Funds | 0,06% | 53.579 NS | 30 de Abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5.826 NS | 31 de Maio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 452.036 NS | 30 de Abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 99.410 SH | 8 de Agosto de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.004.726 SH | 8 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,05% | 21.784 SH | 8 de Agosto de 2026 | Diário |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 551.392 NS | 31 de Maio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 42.378 SH | 8 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | 0,04% | 5.279 SH | 8 de Agosto de 2026 | Diário |
| UWM · ProShares Trust | 0,03% | 4.556 NS | 31 de Maio de 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 11.062 SH | 8 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.158.894 SH | 8 de Agosto de 2026 | Diário |
| EBI · RBB Fund Trust | 0,03% | 9.165 NS | 31 de Maio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7.992 SH | 8 de Agosto de 2026 | Diário |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 32.954 NS | 30 de Abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4.613 NS | 31 de Maio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.833 NS | 30 de Abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.443.606 SH | 8 de Agosto de 2026 | Diário |