FPH Five Point Holdings, LLC Class A Common Shares
$5,20
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Tem 24, 2026
52 Haftlık Aralık
$5–$7
29% of range
Analist Derecelendirmesi
BUY
5 analysts
Fiyat Hedefi
—
P/E (TTM)
—
ROE
3.1%
Net Kâr Marjı
64.5%
FPH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$5.20
Piyasa Değeri
—
P/E (TTM)
—
EPS (TTM)
—
Gelir (TTM)
$110M
Temettü Verimi
—
ROE
3.1%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$5 – $7
FPH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$110M
2016-12-31
→
2025-12-31
Hisse Başına Kâr
—
Serbest Nakit Akışı
$105M
2017-12-31
→
2025-12-31
Marjlar
64.5%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FPH
Akran Ortalaması
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FPH
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
64.5%
21.6%
ROA
2.2%
2.6%
ROE
3.1%
7.6%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FPH
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FPH
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-53.8%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
37.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
-6.5%
—
Net Income YoY (Net Gelir Yıllık Bazda)
3.9%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FPH
Akran Ortalaması
FPH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
5 analist
- Güçlü Al 1 20,0%
- Al 3 60,0%
- Tut 1 20,0%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.15 | — | — |
| 31 Mart 2026 | $-0.03 | — | — |
| 31 Aralık 2025 | $0.31 | — | — |
| 30 Eylül 2025 | $0.28 | — | — |
| 30 Haziran 2025 | $0.05 | — | — |
| 31 Mart 2025 | $0.32 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FPH | — | — | -53.8% | 64.5% | 3.1% | — |
| JOE | $3.42B | 29.8 | 27.4% | 22.5% | 15.5% | 43.0% |
| RMR | — | 15.3 | -22.0% | 2.5% | 7.6% | — |
| TRC | $424M | — | 18.4% | 0.15% | 0.02% | 29.2% |
| CHCI | — | 17.3 | 22.6% | 27.1% | 27.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | $39M | |
| SG&A Expense | $61M | $51M | $51M | $55M | $77M | $84M | $104M | $99M | $122M | $121M | |
| Operating Expenses | $117M | $170M | $185M | $102M | $221M | $195M | $235M | $128M | $229M | $143M | |
| Interest Expense | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Other Non-op | $820.0K | $-6M | $-776.0K | $245.0K | $4M | $2M | $73M | $22M | $108M | · | |
| Pretax Income | $212M | $205M | $109M | $-36M | $13M | $3M | $25M | $-59M | $24M | $-105M | |
| Income Tax | $29M | $27M | $-4M | $-1M | $-325.0K | $2M | $2M | $9M | $0 | $-8M | |
| Net Income | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | $-33M | |
| EBITDA | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | · |
Bilanço 13
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $426M | $431M | $354M | $132M | $265M | $298M | $347M | $496M | $848M | $62M | |
| PP&E (Net) | $29M | $29M | $29M | $30M | $31M | $33M | $32M | $32M | $30M | $34M | |
| PP&E (Gross) | $39M | $38M | $40M | $41M | $41M | $41M | $39M | $37M | $35M | $40M | |
| Accum. Depreciation | $9M | $9M | $11M | $11M | $10M | $8M | $7M | $5M | $5M | $6M | |
| Goodwill | $70M | $0 | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $9M | $25M | $40M | $51M | $72M | $80M | $96M | $128M | $128M | |
| Total Assets | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B | |
| Deferred Tax | $58M | $34M | $7M | $12M | $13M | $13M | $12M | $9M | $0 | · | |
| Total Liabilities | $860M | $896M | $962M | $993M | $1.02B | $1.05B | $1.10B | $1.08B | $1.07B | $606M | |
| Retained Earnings | $228M | $157M | $89M | $33M | $49M | $42M | $43M | $34M | $58M | $-15M | |
| AOCI | $-2M | $-1M | $-2M | $-3M | $-2M | $-3M | $-3M | $-3M | $-2M | $-2M | |
| Stockholders' Equity | $2.32B | $2.16B | $1.98B | $1.87B | $1.90B | $1.89B | $1.88B | $1.85B | $1.91B | $1.51B | |
| Liabilities + Equity | $3.25B | $3.08B | $2.97B | $2.89B | $2.94B | $2.96B | $3.00B | $2.92B | $2.98B | $2.11B |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $19M | $20M | $17M | $26M | $14M | $21M | $13M | $2M | $3M | |
| Stock-based Comp | $8M | $4M | $4M | $6M | $8M | $12M | $14M | $11M | $18M | $28M | |
| Deferred Tax | $21M | $24M | $-4M | $-1M | $420.0K | $950.0K | $2M | $9M | $35M | $-17M | |
| Amort. of Intangibles | $5M | $16M | $15M | $11M | $20M | $9M | $16M | $12M | $0 | $2M | |
| Restructuring | · | $0 | $0 | $19M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-4M | $-336.0K | $80M | $-195M | $-122M | $-105M | $-281M | $-326M | $-186M | · | |
| Operating Cash Flow | $105M | $116M | $154M | $-188M | $-81M | $-78M | $-232M | $-343M | $-58M | $-125M | |
| CapEx | $217.0K | $808.0K | $23.0K | $75.0K | $154.0K | $2M | $2M | $3M | $242.0K | $1M | |
| Investing Cash Flow | $-7M | $70M | $77M | $64M | $75M | $53M | $311.0K | $579.0K | $-57M | $82M | |
| Net Debt Issued | · | · | · | · | · | · | · | $-5M | $0 | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $3.0K | $0 | $45.0K | $470.0K | |
| Net Stock Activity | · | · | · | · | $0 | · | · | $0 | $45.0K | · | |
| Financing Cash Flow | $-104M | $-109M | $-9M | $-10M | $-27M | $-24M | $83M | $-10M | $900M | $-5M | |
| Net Change in Cash | $-5M | $77M | $222M | $-134M | $-33M | $-49M | $-149M | $-353M | $785M | $-48M | |
| Taxes Paid | $7M | $3M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $105M | $115M | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · | |
| Levered FCF | · | · | $154M | $-188M | $-82M | $-81M | $-234M | $-346M | $-58M | · |
Kârlılık 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 64.5% | 28.7% | 26.2% | -36.1% | 2.9% | -0.28% | 4.9% | -70.9% | 52.5% | · | |
| Pretax Margin | 193.1% | 86.2% | 51.6% | -84.9% | 5.8% | 1.8% | 13.4% | -120.0% | 17.3% | · | |
| EBITDA Margin | 8.0% | 8.1% | 9.4% | 39.7% | 11.6% | 9.2% | 11.2% | 27.1% | 1.1% | · | |
| ROA | 2.2% | 2.3% | 1.9% | -0.53% | 0.22% | -0.01% | 0.30% | -1.2% | · | · | |
| ROE | 3.1% | 3.3% | 2.8% | -0.83% | 0.35% | -0.02% | 0.48% | -1.9% | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | · | · |
Büyüme Oranları 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -53.8% | 12.4% | 395.9% | -81.0% | 46.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 37.1% | 2.0% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -6.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.9% | 23.3% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 118.3% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $110M | $238M | $212M | $43M | $224M | $154M | $184M | $49M | $139M | · | |
| Net Income TTM | $71M | $68M | $55M | $-15M | $7M | $-428.0K | $9M | $-35M | $73M | · |
Gelir Tablosu 8
| Metrik | Eğilim | 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 | $14M | $14M | $76M | $13M | $7M | $13M | $160M | $17M | $51M | $10M | $119M | $66M | $21M | $6M | $17M | $15M | |
| SG&A Expense | $14M | $15M | $16M | $14M | $16M | $15M | $14M | $12M | $12M | $13M | $13M | $12M | $13M | $14M | $13M | $12M | |
| Operating Expenses | $21M | $23M | $57M | $21M | $20M | $19M | $110M | $17M | $25M | $18M | $89M | $55M | $24M | $17M | $22M | $21M | |
| Other Non-op | $36.0K | $608.0K | $16.0K | $8.0K | $21.0K | $775.0K | $-120.0K | $24.0K | $26.0K | $-6M | $-2M | $1M | $-20.0K | $-21.0K | $-91.0K | $112.0K | |
| Pretax Income | $36M | $-6M | $68M | $65M | $10M | $70M | $140M | $14M | $44M | $7M | $54M | $14M | $51M | $-10M | $21M | $-10M | |
| Income Tax | $6M | $-942.0K | $9M | $9M | $1M | $10M | $19M | $2M | $6M | $954.0K | $-4M | $3.0K | $5.0K | $8.0K | $-1M | $3.0K | |
| Net Income | $11M | $-2M | $23M | $21M | $3M | $23M | $46M | $5M | $15M | $2M | $30M | $7M | $24M | $-5M | $11M | $-4M | |
| EBITDA | · | $2M | · | · | · | $2M | · | · | · | $3M | · | · | · | $2M | · | · |
Bilanço 13
| Metrik | Eğilim | 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 | $348M | $333M | $426M | $351M | $457M | $528M | $431M | $225M | $217M | $233M | $354M | $218M | $193M | $107M | $132M | $86M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $29M | · | $29M | $30M | $30M | · | $31M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $38M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $9M | · | · | · | $9M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $70M | $70M | $70M | $70M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Intangibles | $15M | $16M | $17M | $20M | $7M | $8M | $9M | $12M | $14M | $23M | · | $31M | $32M | $40M | · | $46M | |
| Total Assets | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | $2.97B | $2.93B | $2.91B | $2.88B | $2.89B | $2.89B | |
| Deferred Tax | $64M | $57M | $58M | $50M | $43M | $42M | $34M | $14M | $13M | $8M | · | $12M | $12M | $12M | · | $13M | |
| Total Liabilities | $815M | $810M | $860M | $836M | $909M | $919M | $896M | $885M | $868M | $859M | · | $988M | $981M | $997M | · | $1.01B | |
| Retained Earnings | $237M | $226M | $228M | $205M | $184M | $180M | $157M | $111M | $106M | $91M | · | $59M | $52M | $29M | · | $22M | |
| AOCI | $-2M | $-2M | $-2M | $-1M | $-1M | $-1M | $-1M | $-2M | $-2M | $-2M | · | $-3M | $-3M | $-3M | · | $-2M | |
| Stockholders' Equity | $2.34B | $2.31B | $2.32B | $2.28B | $2.23B | $2.21B | $2.16B | $2.04B | $2.03B | $1.99B | $1.98B | $1.92B | $1.91B | $1.86B | $1.87B | $1.85B | |
| Liabilities + Equity | $3.22B | $3.19B | $3.25B | $3.19B | $3.16B | $3.16B | $3.08B | $2.95B | $2.92B | $2.87B | · | $2.93B | $2.91B | $2.88B | · | $2.89B |
Nakit Akışı 13
| Metrik | Eğilim | 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 | $2M | $2M | $3M | $2M | $1M | $2M | $3M | $3M | $10M | $3M | $7M | $2M | $9M | $2M | $7M | $7M | |
| Stock-based Comp | $2M | $2M | $2M | $3M | $2M | $1M | $1M | $993.0K | $984.0K | $832.0K | $1M | $917.0K | $930.0K | $763.0K | $779.0K | $687.0K | |
| Deferred Tax | $6M | $-953.0K | $5M | $7M | $1M | $8M | $17M | $1M | $5M | $946.0K | $-4M | $0 | $0 | $0 | · | · | |
| Amort. of Intangibles | $500.0K | $300.0K | $2M | $800.0K | $500.0K | $1M | $2M | $2M | $10M | $2M | $6M | $600.0K | $8M | $600.0K | $6M | $5M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | · | $-45M | · | · | · | $22M | · | · | · | $-33M | · | · | · | $-20M | · | · | |
| Operating Cash Flow | $-10M | $-45M | $80M | $40M | $-72M | $57M | $184M | $-18M | $-23M | $-26M | $89M | $27M | $60M | $-22M | $-13M | $-41M | |
| CapEx | $176.0K | $0 | $119.0K | $0 | $58.0K | $40.0K | $127.0K | $227.0K | $362.0K | $92.0K | $23.0K | $0 | $0 | $0 | $13.0K | $0 | |
| Investing Cash Flow | $33M | $-281.0K | $9M | $-58M | $-58.0K | $43M | $29M | $27M | $8M | $6M | $47M | $270.0K | $30M | $68.0K | $62M | $920.0K | |
| Financing Cash Flow | $-7M | $-48M | $-15M | $-88M | $0 | $-2M | $-6M | $-2M | $-337.0K | $-101M | $-687.0K | $-2M | $-3M | $-4M | $-3M | $-869.0K | |
| Net Change in Cash | $16M | $-93M | $74M | $-106M | $-72M | $97M | $206M | $7M | $-15M | $-121M | $136M | $25M | $87M | $-25M | $45M | $-41M | |
| Taxes Paid | · | · | $3M | $31.0K | · | · | $968.0K | $3M | · | · | $0 | · | · | · | · | · | |
| Free Cash Flow | · | $-45M | · | · | · | $57M | · | · | · | $-27M | · | · | · | · | · | · |
Kârlılık 5
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 78.1% | -16.4% | · | 156.2% | 44.4% | 177.0% | · | 28.0% | 28.8% | 23.4% | · | 10.0% | 110.4% | -79.6% | · | -28.8% | |
| Pretax Margin | 260.0% | -43.5% | · | 481.3% | 132.7% | 532.9% | · | 83.6% | 86.1% | 70.8% | · | 21.5% | 236.8% | -170.6% | · | -61.8% | |
| EBITDA Margin | · | 12.7% | · | · | · | 15.3% | · | · | · | 28.9% | · | · | · | 35.4% | · | · | |
| ROA | 0.34% | -0.07% | · | 0.69% | 0.11% | 0.77% | · | 0.16% | 0.50% | 0.08% | · | 0.23% | 0.81% | -0.16% | · | -0.15% | |
| ROE | 0.48% | -0.10% | · | 0.98% | 0.16% | 1.1% | · | 0.24% | 0.75% | 0.12% | · | 0.35% | 1.2% | -0.24% | · | -0.24% |
Verimlilik 1
| Metrik | Eğilim | 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 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Değerleme (TTM) 2
| Metrik | Eğilim | 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 | $48M | $48M | · | $51M | $89M | $91M | · | $144M | $148M | $103M | · | $108M | $48M | $31M | · | $46M | |
| Net Income TTM | $33M | $45M | · | $52M | $46M | $45M | · | $28M | $47M | $28M | · | $21M | $9M | $-31M | · | $-31M |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $110M | $238M | $212M | $43M | $224M |
| Net Gelir | $71M | $68M | $55M | $-15M | $7M |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $105M | $115M | $154M | $-188M | $-82M |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 98 dosya · $194.0M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 15 (-4 önceki Ç'ye göre) | 12 (+3 önceki Ç'ye göre) | 24 (+7 önceki Ç'ye göre) | 28 (+2 önceki Ç'ye göre) | +279K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| ROBOTTI ROBERT | $36.691.426 | 6.962.320 | 18,91% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $27.708.379 | 5.257.757 | 14,28% | Hisse senetleri |
| THIRD AVENUE MANAGEMENT LLC | $19.478.737 | 3.696.155 | 10,04% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $15.075.351 | 2.860.598 | 7,77% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $14.964.903 | 2.839.640 | 7,71% | Hisse senetleri |
| IMMERSION CORP | $14.719.537 | 2.793.081 | 7,59% | Hisse senetleri |
| O'Keefe Stevens Advisory, Inc. | $14.606.440 | 2.771.620 | 7,53% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $6.731.972 | 1.277.414 | 3,47% | Hisse senetleri |
| Glendon Capital Management LP | $6.103.514 | 1.158.162 | 3,15% | Hisse senetleri |
| ACR Alpine Capital Research, LLC | $4.266.149 | 809.516 | 2,20% | Hisse senetleri |
| TCW GROUP INC | $3.502.142 | 664.543 | 1,80% | Hisse senetleri |
| NEUBERGER BERMAN GROUP LLC | $3.482.195 | 660.758 | 1,79% | Hisse senetleri |
| Saber Capital Managment, LLC | $3.383.314 | 641.995 | 1,74% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $1.904.567 | 361.398 | 0,98% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.573.095 | 298.500 | 0,81% | Hisse senetleri |
| Caption Management, LLC | $1.317.500 | 250.000 | 0,68% | Alım opsiyonu |
| Delta Investment Management, LLC | $1.291.998 | 245.161 | 0,67% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.205.750 | 228.795 | 0,62% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.189.017 | 225.620 | 0,61% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $1.109.309 | 210.495 | 0,57% | Hisse senetleri |
| Qube Research & Technologies Ltd | $1.014.976 | 192.595 | 0,52% | Hisse senetleri |
| LEE DANNER & BASS INC | $895.900 | 170.000 | 0,46% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $782.416 | 148.466 | 0,40% | Hisse senetleri |
| FLAX POND CAPITAL, LLC | $773.267 | 146.730 | 0,40% | Hisse senetleri |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $769.452 | 146.006 | 0,40% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $661.385 | 125.500 | 0,34% | Alım opsiyonu |
| Militia Capital Partners, LP | $658.591 | 117.816 | 0,34% | Hisse senetleri |
| Caption Management, LLC | $632.400 | 120.000 | 0,33% | Satım opsiyonu |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $553.687 | 105.064 | 0,29% | Hisse senetleri |
| CHOREO, LLC | $524.154 | 99.460 | 0,27% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $522.521 | 99.150 | 0,27% | Hisse senetleri |
| Caption Management, LLC | $458.759 | 87.051 | 0,24% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $412.652 | 78.302 | 0,21% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $409.533 | 66.808 | 0,21% | Hisse senetleri |
| Potomac Capital Management, Inc. | $395.250 | 75.000 | 0,20% | Hisse senetleri |
| BARCLAYS PLC | $369.358 | 70.087 | 0,19% | Hisse senetleri |
| LPL Financial LLC | $350.281 | 66.467 | 0,18% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $255.903 | 42.368 | 0,13% | Hisse senetleri |
| CITADEL ADVISORS LLC | $222.368 | 42.195 | 0,11% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $212.597 | 40.341 | 0,11% | Hisse senetleri |
| Mariner, LLC | $212.497 | 40.322 | 0,11% | Hisse senetleri |
| BFSG, LLC | $191.275 | 36.295 | 0,10% | Hisse senetleri |
| Trexquant Investment LP | $171.006 | 32.449 | 0,09% | Hisse senetleri |
| Squarepoint Ops LLC | $169.404 | 32.145 | 0,09% | Hisse senetleri |
| XTX Topco Ltd | $148.556 | 28.189 | 0,08% | Hisse senetleri |
| Point72 Asset Management, L.P. | $133.684 | 25.367 | 0,07% | Hisse senetleri |
| TD Waterhouse Canada Inc. | $129.707 | 24.891 | 0,07% | Hisse senetleri |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $121.210 | 23.000 | 0,06% | Hisse senetleri |
| MARSHALL WACE, LLP | $119.207 | 22.620 | 0,06% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $108.446 | 19.400 | 0,06% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $102.686 | 19.485 | 0,05% | Hisse senetleri |
| MORGAN STANLEY | $99.224 | 18.828 | 0,05% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $94.224 | 15.600 | 0,05% | Alım opsiyonu |
| Pure Financial Advisors, LLC | $92.278 | 17.510 | 0,05% | Hisse senetleri |
| ALGERT GLOBAL LLC | $84.425 | 16.020 | 0,04% | Hisse senetleri |
| KELLEHER FINANCIAL ADVISORS | $79.050 | 15.000 | 0,04% | Hisse senetleri |
| CITADEL ADVISORS LLC | $75.888 | 14.400 | 0,04% | Satım opsiyonu |
| R Squared Ltd | $75.730 | 14.370 | 0,04% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.786 | 14.664 | 0,04% | Hisse senetleri |
| Gem Investment Advisors, LLC | $71.535 | 13.574 | 0,04% | Hisse senetleri |
| StoneX Group Inc. | $66.927 | 13.214 | 0,03% | Hisse senetleri |
| Pathstone Holdings, LLC | $66.402 | 12.600 | 0,03% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $63.399 | 12.031 | 0,03% | Hisse senetleri |
| Invesco Ltd. | $59.625 | 11.314 | 0,03% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $55.087 | 10.453 | 0,03% | Hisse senetleri |
| UBS Group AG | $50.993 | 9.676 | 0,03% | Hisse senetleri |
| Arax Advisory Partners | $30.145 | 5.720 | 0,02% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $20.830 | 3.815 | 0,01% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $16.211 | 3.076 | 0,01% | Hisse senetleri |
| LANARK FINANCIAL, INC. | $11.067 | 2.100 | 0,01% | Hisse senetleri |
| BlackRock, Inc. | $6.993 | 1.327 | 0,00% | Hisse senetleri |
| Brookfield Corp /ON/ | $6.883 | 1.306 | 0,00% | Hisse senetleri |
| JPMORGAN CHASE & CO | $6.017 | 1.100 | 0,00% | Hisse senetleri |
| Jump Financial, LLC | $5.534 | 1.050 | 0,00% | Hisse senetleri |
| Parallel Advisors, LLC | $5.270 | 1.000 | 0,00% | Hisse senetleri |
| TOTH FINANCIAL ADVISORY CORP | $5.270 | 1.000 | 0,00% | Hisse senetleri |
| North Star Investment Management Corp. | $5.059 | 960 | 0,00% | Hisse senetleri |
| Quarry LP | $3.905 | 741 | 0,00% | Hisse senetleri |
| Global Retirement Partners, LLC | $3.294 | 625 | 0,00% | Hisse senetleri |
| Fairscale Capital, LLC | $3.273 | 621 | 0,00% | Hisse senetleri |
| Steward Partners Investment Advisory, LLC | $1.902 | 361 | 0,00% | Hisse senetleri |
| PRIVATE TRUST CO NA | $1.744 | 331 | 0,00% | Hisse senetleri |
| COMERICA BANK | $1.694 | 303 | 0,00% | Hisse senetleri |
| Farther Finance Advisors, LLC | $1.576 | 299 | 0,00% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.481 | 306 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.470 | 279 | 0,00% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $1.417 | 269 | 0,00% | Hisse senetleri |
| Russell Investments Group, Ltd. | $1.386 | 263 | 0,00% | Hisse senetleri |
| ROYAL BANK OF CANADA | $1.000 | 114 | 0,00% | Hisse senetleri |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $812 | 154 | 0,00% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $574 | 109 | 0,00% | Hisse senetleri |
| Bare Financial Services, Inc | $564 | 107 | 0,00% | Hisse senetleri |
| ORG Partners LLC | $559 | 100 | 0,00% | Hisse senetleri |
| ASSETMARK, INC | $369 | 70 | 0,00% | Hisse senetleri |
| SBI Securities Co., Ltd. | $269 | 51 | 0,00% | Hisse senetleri |
| State of Alaska, Department of Revenue | $18 | 3.550 | 0,00% | Hisse senetleri |
| HUNTINGTON NATIONAL BANK | $5 | 1 | 0,00% | Hisse senetleri |
| Covestor Ltd | $1 | 136 | 0,00% | Hisse senetleri |
Şirket yöneticileri 17 içeriden öğrenenler · 8 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Daniel Hedigan | President and Chief Executive Officer | 08 Nisan 2026 M | 674.655 | 0 | 0 | $0 |
| Emile Haddad | Chairman, President and Chief Executive Officer | 15 Ocak 2020 F | 1.250.037 | 0 | 0 | $0 |
| Kim Tobler | Chief Financial Officer, Treasurer and Vice President | 08 Nisan 2026 M | 69.745 | 0 | 0 | $0 |
| Erik R. Higgins | Chief Financial Officer and Vice President | 15 Ocak 2020 M | 510.362 | 0 | 0 | $0 |
| Michael Alvarado | Chief Operating Officer, Chief Legal Officer, and Vice President | 08 Nisan 2026 M | 945.645 | 0 | 0 | $0 |
| Kofi Bonner | Co-Chief Operating Officer | 15 Ocak 2020 F | 599.118 | 0 | 0 | $0 |
| Lynn Jochim | Co-Chief Operating Officer | 15 Ocak 2020 M | 526.312 | 0 | 0 | $0 |
| Greg Mcwilliams | Chief Policy Officer and Vice President | 08 Nisan 2026 M | 604.279 | 0 | 0 | $0 |
| Gary H Hunt | Yönetim kurulu üyesi | 18 Haziran 2026 G | 74.138 | 0 | 0 | $0 |
| William Browning | Yönetim kurulu üyesi | 01 Şubat 2021 A | 39.434 | 0 | 0 | $0 |
| Kathleen Brown | Yönetim kurulu üyesi | 01 Şubat 2021 A | 45.589 | 0 | 0 | $0 |
| Michael E Rossi | Yönetim kurulu üyesi | 01 Şubat 2021 A | 25.159 | 0 | 0 | $0 |
| Michael H Winer | Yönetim kurulu üyesi | 01 Şubat 2021 A | 62.768 | 0 | 0 | $0 |
| Jonathan F Foster | Yönetim kurulu üyesi | 01 Şubat 2021 A | 44.839 | 0 | 0 | $0 |
| Richard Beckwitt | Yönetim kurulu üyesi | 22 Mart 2019 J | 10.008 | 0 | 0 | $0 |
| Stuart A. Miller | Yönetim kurulu üyesi | 20 Mart 2019 J | 108.491 | 0 | 0 | $0 |
| Jonathan M Jaffe | Yönetim kurulu üyesi | 20 Şubat 2019 J | 43.491 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Sam Levinson, GF GW II, LLC, GFFP Holdings, LLC, Simon Glick | 23 Ekim 2024 | — | İlk başvuru | — | SEC |
| Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., TCS II REO USA, LLC, HPSCP Opportunities, L.P., Castlelake II, GP, L.P., Castlelake RA, LLC, Castlelake III, L.P., Castlelake III GP, L.P., Castlelake IV, L.P., Castlelake IV GP, L.P., CL V Investment Solutions LLC, Castlelake V GP, L.P., COP Investing Partners, LLC, Castlelake Opportunities Partners, LLC, Castlelake, L.P., Rory O’Neill | 10 Ekim 2024 | — | İlk başvuru | — | SEC |
| Robert E. Robotti, Robotti & Company, Incorporated, Robotti & Company Advisors, LLC, Suzanne Robotti, Ravenswood Management Company, LLC, The Ravenswood Investment Company L.P., Ravenswood Investments III, L.P. | 27 Eylül 2024 | — | İlk başvuru | — | SEC |
| Luxor Capital Partners, LP, Luxor Wavefront, LP, Luxor Capital Partners Offshore Master Fund, LP, Luxor Capital Partners Offshore, Ltd., Qena Capital Partners Offshore Master Fund, LP, Thebes Offshore Master Fund, LP, LCG Holdings, LLC, Luxor Capital Group, LP, Luxor Management, LLC, Christian Leone | 17 Mart 2021 | — | İlk başvuru | Pasif yatırım | SEC |
| TCO Fund, L.P., TCO Investors, L.P., TCO Fund GP, L.P., Castlelake I, L.P., Castlelake I GP, L.P., Castlelake II, L.P., Castlelake II Opportunities, L.P., Castlelake II, GP, L.P., Castlelake III, L.P., Castlelake III GP, L.P., Castlelake, L.P., Rory O’Neill | 25 Mayıs 2017 | — | İlk başvuru | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği 41 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| ENZL · iShares Trust | 22,02% | 739.668 SH | 08 Ağustos 2026 | Günlük |
| EPP · iShares, Inc. | 0,61% | 558.993 SH | 08 Ağustos 2026 | Günlük |
| VIGI · VANGUARD WHITEHALL FUNDS | 0,23% | 959.616 SH | 08 Ağustos 2026 | Günlük |
| EFAV · iShares Trust | 0,22% | 477.542 SH | 08 Ağustos 2026 | Günlük |
| IDHQ · Invesco Exchange-Traded Fund Trust … | 0,20% | 79.444 SH | 08 Ağustos 2026 | Günlük |
| INTF · iShares Trust | 0,17% | 259.132 SH | 08 Ağustos 2026 | Günlük |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,16% | 24.336 SH | 08 Ağustos 2026 | Günlük |
| IPAC · iShares Trust | 0,16% | 170.345 SH | 08 Ağustos 2026 | Günlük |
| OASC · Unified Series Trust | 0,15% | 25.062 NS | 31 Mayıs 2026 | N-PORT |
| EFG · iShares Trust | 0,14% | 938.739 SH | 08 Ağustos 2026 | Günlük |
| DMXF · iShares Trust | 0,13% | 50.224 SH | 08 Ağustos 2026 | Günlük |
| PABD · iShares Trust | 0,12% | 15.960 SH | 08 Ağustos 2026 | Günlük |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,10% | 623.611 SH | 08 Ağustos 2026 | Günlük |
| EFA · iShares Trust | 0,07% | 2.077.485 SH | 08 Ağustos 2026 | Günlük |
| IQLT · iShares Trust | 0,06% | 366.893 SH | 08 Ağustos 2026 | Günlük |
| GLOF · iShares Trust | 0,06% | 5.223 SH | 08 Ağustos 2026 | Günlük |
| IEFA · iShares Trust | 0,06% | 4.282.711 SH | 08 Ağustos 2026 | Günlük |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0,05% | 20.937 SH | 08 Ağustos 2026 | Günlük |
| IDEV · iShares Trust | 0,05% | 619.341 SH | 08 Ağustos 2026 | Günlük |
| AQLT · iShares Trust | 0,04% | 5.111 SH | 08 Ağustos 2026 | Günlük |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,04% | 5.650.758 SH | 08 Ağustos 2026 | Günlük |
| VSGX · VANGUARD WORLD FUND | 0,04% | 117.099 SH | 08 Ağustos 2026 | Günlük |
| ACWX · iShares Trust | 0,04% | 174.345 SH | 08 Ağustos 2026 | Günlük |
| IXUS · iShares Trust | 0,03% | 833.188 SH | 08 Ağustos 2026 | Günlük |
| VXUS · VANGUARD STAR FUNDS | 0,03% | 8.508.157 SH | 08 Ağustos 2026 | Günlük |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,03% | 1.352.027 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 135.886 NS | 31 Mayıs 2026 | N-PORT |
| TOK · iShares Trust | 0,02% | 1.660 SH | 08 Ağustos 2026 | Günlük |
| URTH · iShares, Inc. | 0,02% | 50.240 SH | 08 Ağustos 2026 | Günlük |
| ACWI · iShares Trust | 0,01% | 195.167 SH | 08 Ağustos 2026 | Günlük |
| DFSV · Dimensional ETF Trust | 0,01% | 176.648 NS | 30 Nisan 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 509.884 SH | 08 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 236.916 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,00% | 11.268 SH | 08 Ağustos 2026 | Günlük |
| DCOR · Dimensional ETF Trust | 0,00% | 5.948 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 63.213 NS | 30 Nisan 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12.527 NS | 30 Nisan 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.615 NS | 31 Mayıs 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.782 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 20 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 8 NS | 30 Nisan 2026 | N-PORT |