GSHD Goosehead Insurance, Inc. - Class A Common Stock
GSHD Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
GSHD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 21 Ocak 2025 | $5,9100 |
| 06 Ağustos 2021 | $1,6300 |
| 07 Ağustos 2020 | $1,1490 |
| 15 Mart 2019 | $0,4100 |
GSHD Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 3 15,8%
- Al 8 42,1%
- Tut 7 36,8%
- Sat 1 5,3%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
12 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.64 | $0.49 | 0.15% |
| 31 Mart 2026 | $0.37 | $0.21 | 0.16% |
| 31 Aralık 2025 | $0.64 | $0.59 | 0.05% |
| 30 Eylül 2025 | $0.46 | $0.47 | -0.01% |
| 30 Haziran 2025 | $0.49 | $0.51 | -0.02% |
| 31 Mart 2025 | $0.26 | $0.22 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 14
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | $43M | |
| SG&A Expense | $81M | $67M | $62M | $53M | $40M | $25M | $19M | $13M | $9M | |
| Operating Expenses | $291M | $253M | $228M | $199M | $143M | $97M | $63M | $74M | $35M | |
| Operating Income | $74M | $61M | $33M | $10M | $9M | $20M | $14M | $-14M | $8M | |
| Interest Expense | · | · | $7M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Other Non-op | $192.0K | $-7M | $0 | $0 | $185.0K | $90.0K | $0 | $-22.0K | $4M | |
| Pretax Income | $51M | $47M | $26M | $5M | $6M | $18M | $12M | $-18M | $9M | |
| Income Tax | $6M | $-2M | $3M | $2M | $-2M | $-1M | $1M | $449.0K | $0 | |
| Net Income | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | $0 | |
| EPS (Basic) | $1.11 | $1.23 | $0.59 | $0.03 | $0.28 | $0.55 | $0.24 | $-0.66 | · | |
| EPS (Diluted) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 | $0.22 | $-0.66 | · | |
| Shares (Basic) | 24,975,000 | 24,657,000 | 23,929,000 | 20,995,000 | 19,181,000 | 16,785,000 | 14,864,000 | 13,554,000 | · | |
| Shares (Diluted) | 38,103,000 | 38,301,000 | 38,356,000 | 21,773,000 | 20,813,000 | 18,383,000 | 16,100,000 | 13,554,000 | · | |
| EBITDA | $86M | $72M | $42M | $17M | $14M | $24M | $16M | $-11M | · |
Bilanço 22
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $54M | $42M | $29M | $29M | $25M | $14M | $19M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $4M | $5M | $4M | $2M | $1M | $521.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $0 | |
| Current Assets | $93M | $109M | $75M | $54M | $50M | $51M | $27M | $23M | $8M | |
| PP&E (Net) | $22M | $24M | $30M | $35M | $25M | $17M | $10M | $8M | $7M | |
| PP&E (Gross) | $55M | $52M | $53M | $51M | $37M | $25M | $15M | $11M | $9M | |
| Accum. Depreciation | $34M | $28M | $23M | $15M | $12M | $8M | $5M | $3M | $3M | |
| Intangibles | $40M | $25M | $17M | $4M | $3M | $549.0K | $445.0K | $248.0K | $216.0K | |
| Other Non-current Assets | $7M | $6M | $4M | $4M | $5M | $4M | $1M | $130.0K | $565.0K | |
| Total Assets | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M | |
| Accounts Payable | $34M | $23M | $16M | $16M | $13M | $8M | $5M | $4M | $3M | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $58M | $46M | $41M | $37M | $30M | $20M | $13M | $8M | $6M | |
| Capital Leases | $51M | $55M | $57M | $65M | $47M | $33M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $578M | $359M | $338M | $355M | $339M | $224M | $96M | $60M | $58M | |
| Long-term Debt | $292M | $92M | $77M | $94M | $123M | $83M | $36M | $48M | $49M | |
| Total Debt | $295M | $92M | $77M | $94M | $123M | $83M | $46M | $48M | · | |
| Paid-in Capital | $37M | $59M | $73M | $71M | $46M | $29M | $14M | $12M | $0 | |
| Retained Earnings | $-133M | $-15M | $-46M | $-61M | $-61M | $-35M | $-24M | $-21M | $0 | |
| Stockholders' Equity | $-96M | $44M | $28M | $11M | $-14M | $-5M | $-9M | $-8M | $-41M | |
| Liabilities + Equity | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M |
Nakit Akışı 16
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $7M | $5M | $4M | $2M | $3M | $876.0K | |
| Stock-based Comp | $23M | $28M | $24M | $20M | $7M | $5M | $2M | $27M | $0 | |
| Deferred Tax | $6M | $-4M | $-22M | $-22M | $-43M | $-49M | $-11M | $-2M | $0 | |
| Amort. of Intangibles | $5M | $3M | $2M | $800.0K | $400.0K | $300.0K | $200.0K | $117.0K | $66.0K | |
| Other Non-cash | $23M | $6M | $25M | $31M | $61M | $56M | $25M | $-9M | · | |
| Operating Cash Flow | $92M | $72M | $51M | $36M | $35M | $25M | $21M | $10M | $14M | |
| CapEx | $6M | $979.0K | $4M | $10M | $13M | $10M | $4M | $2M | $6M | |
| Investing Cash Flow | $-24M | $-12M | $-19M | $-13M | $-15M | $-10M | $-4M | $-2M | $-6M | |
| Stock Repurchased | $82M | $63M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-82M | $-63M | · | · | · | · | · | · | · | |
| Dividends Paid | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | $26M | |
| Financing Cash Flow | $-88M | $-45M | $-18M | $-24M | $-16M | $-3M | $-21M | $6M | $-6M | |
| Net Change in Cash | $-20M | $14M | $14M | $-92.0K | $4M | $11M | $-4M | $14M | $1M | |
| Taxes Paid | $929.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $71M | $46M | $26M | $23M | $15M | $18M | $8M | · | |
| Levered FCF | · | · | $40M | $23M | $19M | $12M | $15M | $4M | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% | 17.0% | 18.2% | -23.2% | · | |
| Net Margin | 7.6% | 9.7% | 5.4% | 0.27% | 3.6% | 7.9% | 4.6% | -14.8% | · | |
| Pretax Margin | 13.9% | 14.8% | 10.1% | 2.5% | 4.0% | 15.1% | 15.1% | -30.3% | · | |
| EBITDA Margin | 23.5% | 22.9% | 16.2% | 8.2% | 9.1% | 20.1% | 20.9% | -19.0% | · | |
| ROA | 6.9% | 8.1% | 4.2% | 0.19% | 2.4% | 6.1% | 6.5% | -27.0% | · | |
| ROE | -107.8% | 84.7% | 42.1% | -33.7% | -57.2% | -133.8% | -40.8% | -43.0% | · | |
| ROIC | 32.6% | 47.2% | 22.2% | 5.0% | 11.0% | 27.1% | 33.7% | -10.9% | · |
Likidite ve Solventlik 5
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 | 2.5 | 2.0 | 2.9 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 | 1.2 | 1.1 | 2.4 | · | |
| Debt / Equity | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 | -17.0 | -5.1 | 0.6 | · | |
| LT Debt / Equity | -3.0 | 1.9 | 1.2 | 8.1 | -8.4 | -16.3 | -4.7 | 0.6 | · | |
| Interest Coverage | · | · | 5.0 | 2.0 | 3.0 | 8.6 | 5.9 | -3.3 | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.4 | 1.8 | · |
Büyüme Oranları 10
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 20.4% | 24.8% | 38.4% | 29.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 27.6% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | 110.9% | 1733.3% | -88.5% | -49.0% | · | · | · | · | |
| EPS CAGR 3Y | 226.1% | 64.6% | 2.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 115.2% | 2402.6% | -89.5% | -41.8% | · | · | · | · | |
| Net Income CAGR 3Y | 266.6% | 77.9% | 15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · |
Değerleme (TTM) 6
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | · | |
| Net Income TTM | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | · | |
| P/E | 70.8 | 92.4 | 137.8 | 1144.7 | 500.3 | 244.6 | 192.7 | -39.8 | · | |
| Earnings Yield | 1.4% | 1.1% | 0.73% | 0.09% | 0.20% | 0.41% | 0.52% | -2.5% | · | |
| Payout Ratio | 523.8% | · | 0.00% | 0.00% | 1110.5% | 481.3% | 525.3% | -899.2% | · | |
| Annual Payout | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | · |
Gelir Tablosu 14
| 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 | $113M | $93M | $105M | $90M | $94M | $76M | $94M | $78M | $78M | $64M | $63M | $71M | $69M | $58M | $57M | $58M | |
| SG&A Expense | $28M | $24M | $22M | $17M | $25M | $18M | $18M | $15M | $17M | $17M | $14M | $15M | $17M | $16M | $14M | $13M | |
| Operating Expenses | $87M | $78M | $74M | $69M | $78M | $69M | $66M | $62M | $63M | $63M | $56M | $57M | $58M | $56M | $51M | $54M | |
| Operating Income | $27M | $15M | $31M | $21M | $16M | $7M | $28M | $16M | $15M | $1M | $7M | $14M | $11M | $1M | $7M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $260.0K | $267.0K | $-582.0K | $-209.0K | $815.0K | $168.0K | $-1M | $544.0K | $441.0K | $-7M | $0 | $0 | $0 | · | $0 | $0 | |
| Pretax Income | $21M | $10M | $25M | $15M | $10M | $959.0K | $25M | $15M | $14M | $-7M | $5M | $12M | $9M | $-262.0K | $5M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $859.0K | $2M | $3M | $-9M | $-252.0K | $724.0K | $2M | $-81.0K | $3M | $-666.0K | |
| Net Income | $10M | $5M | $12M | $8M | $5M | $2M | $15M | $8M | $6M | $2M | $4M | $7M | $4M | $-81.0K | $501.0K | $2M | |
| EPS (Basic) | · | · | $0.51 | $0.31 | $0.20 | $0.09 | $0.60 | $0.31 | $0.25 | $0.07 | $0.15 | $0.29 | $0.15 | $0.00 | $0.03 | $0.09 | |
| EPS (Diluted) | · | · | $0.48 | $0.29 | $0.18 | $0.09 | $0.58 | $0.29 | $0.24 | $0.05 | $0.12 | $0.28 | $0.15 | $0.00 | $0.03 | $0.09 | |
| Shares (Basic) | 23,718,000 | 24,269,000 | -50,181,000 | 25,149,000 | 25,216,000 | 24,791,000 | -49,416,000 | 24,293,000 | 24,693,000 | 25,087,000 | -47,090,000 | 24,124,000 | 23,689,000 | 23,206,000 | -40,591,000 | 20,892,000 | |
| Shares (Diluted) | 35,710,000 | 36,640,000 | -64,407,000 | 38,014,000 | 38,553,000 | 25,943,000 | -76,511,000 | 37,942,000 | 38,031,000 | 38,839,000 | -34,074,000 | 24,891,000 | 24,333,000 | 23,206,000 | -41,281,000 | 21,569,000 | |
| EBITDA | $27M | $18M | · | $21M | $16M | $10M | · | $16M | $15M | $4M | · | $14M | $11M | $4M | · | · |
Bilanço 20
| 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 | $24M | $26M | $34M | $52M | $92M | $70M | $54M | $48M | $24M | $51M | $42M | $35M | $19M | $25M | $29M | $46M | |
| Prepaid Expense | $15M | $14M | $8M | $14M | $18M | $22M | $8M | $6M | $7M | $6M | · | $9M | $12M | $13M | · | $6M | |
| Current Assets | $85M | $73M | $93M | $93M | $135M | $115M | $109M | $77M | $53M | $77M | · | $68M | $53M | $55M | · | $68M | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $22M | $23M | $24M | $25M | $27M | $29M | · | $32M | $33M | $37M | · | $35M | |
| PP&E (Gross) | $59M | $58M | $55M | $55M | $54M | $53M | $52M | $53M | $53M | $53M | · | $52M | $52M | $54M | · | $49M | |
| Accum. Depreciation | $37M | $35M | $34M | $33M | $32M | $29M | $28M | $28M | $26M | $24M | · | $21M | $19M | $17M | · | $14M | |
| Intangibles | $48M | $44M | $40M | $34M | $30M | $27M | $25M | $23M | $21M | $19M | · | $15M | $12M | $5M | · | $4M | |
| Other Non-current Assets | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M | |
| Accounts Payable | $30M | $31M | $34M | $25M | $23M | $20M | $23M | $19M | $16M | $15M | · | $15M | $14M | $14M | · | $14M | |
| Short-term Debt | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $56M | $58M | $48M | $46M | $41M | $46M | $49M | $46M | $44M | · | $39M | $38M | $37M | · | $35M | |
| Capital Leases | $46M | $49M | $51M | $51M | $52M | $53M | $55M | $50M | $53M | $55M | · | $60M | $62M | $62M | · | $64M | |
| Total Liabilities | $595M | $597M | $578M | $574M | $567M | $558M | $359M | $356M | $358M | $338M | · | $336M | $337M | $348M | · | $370M | |
| Long-term Debt | $317M | $318M | $292M | $293M | $293M | $293M | $92M | $95M | $97M | $75M | · | $79M | $81M | $92M | · | $120M | |
| Total Debt | $317M | $318M | · | $293M | $293M | $293M | · | $95M | $97M | $75M | · | $79M | $81M | $92M | · | · | |
| Paid-in Capital | $6M | $7M | $37M | $40M | $75M | $70M | $59M | $89M | $78M | $112M | · | $97M | $87M | $78M | · | $67M | |
| Retained Earnings | $-118M | $-128M | $-133M | $-146M | $-154M | $-159M | $-15M | $-31M | $-38M | $-45M | · | $-51M | $-58M | $-61M | · | $-61M | |
| Stockholders' Equity | $-112M | $-121M | $-96M | $-105M | $-79M | $-89M | $44M | $58M | $40M | $67M | · | $47M | $30M | $17M | · | $6M | |
| Liabilities + Equity | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M |
Nakit Akışı 17
| 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 | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $7M | $3M | $5M | |
| Deferred Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $5M | $1M | $2M | $-12M | $-10M | $-5M | $-4M | $-3M | $-10M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $400.0K | $400.0K | $300.0K | · | · | |
| Restructuring | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $16M | $23M | $23M | $24M | $29M | $15M | $13M | $28M | $19M | $12M | $13M | $21M | $17M | $-639.0K | $3M | $23M | |
| CapEx | $1M | $2M | $3M | $477.0K | $2M | $579.0K | $422.0K | $110.0K | $225.0K | $222.0K | $497.0K | $423.0K | $2M | $2M | $-5M | $9M | |
| Investing Cash Flow | $-7M | $-7M | $-9M | $-6M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-9M | $-3M | $4M | $-10M | |
| Stock Repurchased | $4M | $50M | $23M | $58M | $529.0K | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $146M | $-4M | $2M | $2M | $42.0K | $-8M | $3M | $5M | $0 | · | $0 | |
| Financing Cash Flow | $-10M | $-25M | $-31M | $-59M | $-807.0K | $2M | $-1M | $-818.0K | $-43M | $-115.0K | $-2M | $-2M | $-14M | $-877.0K | $-25M | $2M | |
| Net Change in Cash | $-2M | $-9M | $-17M | $-41M | $23M | $15M | $8M | $24M | $-27M | $9M | $7M | $16M | $-5M | $-4M | $-18M | $15M | |
| Taxes Paid | $781.0K | $-252.0K | · | · | $924.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $15M | · | · | · | $12M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-4M | · | · |
Kârlılık 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 16.1% | · | 23.5% | 16.7% | 8.8% | · | 21.1% | 19.7% | 2.3% | · | 19.2% | 16.2% | 2.5% | · | · | |
| Net Margin | 8.9% | 5.2% | · | 8.7% | 5.5% | 3.1% | · | 9.7% | 7.9% | 2.8% | · | 9.8% | 5.3% | -0.14% | · | · | |
| Pretax Margin | 18.6% | 10.5% | · | 16.7% | 10.8% | 1.3% | · | 19.1% | 17.7% | -0.05% | · | 16.9% | 13.7% | -0.45% | · | · | |
| EBITDA Margin | 23.4% | 19.6% | · | 23.5% | 16.7% | 12.7% | · | 21.1% | 19.7% | 6.3% | · | 19.2% | 16.2% | 6.2% | · | · | |
| ROA | 2.4% | 1.2% | · | 2.1% | 1.3% | 0.60% | · | 2.2% | 1.9% | 0.53% | · | 2.1% | 1.2% | -0.03% | · | · | |
| ROE | -10.5% | -4.7% | · | -33.9% | -26.5% | -22.1% | · | 14.4% | 17.8% | 4.3% | · | 26.2% | 28.5% | -2.4% | · | · | |
| ROIC | 10.4% | 6.3% | · | 9.5% | 5.9% | 8.9% | · | 9.1% | 8.8% | -57.7% | · | 10.2% | 7.7% | 0.93% | · | · |
Likidite ve Solventlik 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.9 | 2.9 | 2.8 | · | 1.6 | 1.1 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 1.1 | 2.0 | 1.7 | · | 1.0 | 0.5 | 1.1 | · | 0.9 | 0.5 | 0.7 | · | · | |
| Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.6 | 2.4 | 1.1 | · | 1.7 | 2.7 | 5.4 | · | · | |
| LT Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.5 | 2.2 | 1.0 | · | 1.5 | 2.4 | 4.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 8.4 | 6.5 | 0.8 | · | · |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $353M | · | $338M | $326M | $296M | · | $292M | $283M | $263M | · | $256M | $238M | $210M | · | $194M | |
| Net Income TTM | $28M | $20M | · | $23M | $21M | $18M | · | $23M | $19M | $12M | · | $12M | $6M | $-17.0K | · | $4M | |
| P/E | 57.1 | 50.2 | · | 87.6 | 131.9 | 176.2 | · | 103.8 | 79.8 | 138.8 | · | 143.3 | 241.9 | · | · | 187.6 | |
| Earnings Yield | 1.8% | 2.0% | · | 1.1% | 0.76% | 0.57% | · | 0.96% | 1.2% | 0.72% | · | 0.70% | 0.41% | 0.00% | · | 0.53% | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · | · | 2.3% | · | · | · | · | · | · |
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 | $365M | $315M | $261M | $209M | $151M |
| Faaliyet Kâr Marjı % | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% |
| Net Gelir | $28M | $30M | $14M | $565.0K | $5M |
| Seyreltilmiş Hisse Başı Kâr | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 |
| Cari Oran | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 |
| Cari Oran | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $86M | $71M | $46M | $26M | $23M |
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) 247 dosya · $846.7M 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.
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 48 (+19 önceki Ç'ye göre) | 32 (-30 önceki Ç'ye göre) | 61 (-28 önceki Ç'ye göre) | 80 (+13 önceki Ç'ye göre) | -3.5M |
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 |
|---|---|---|---|---|
| Capital World Investors | $98.337.921 | 2.027.586 | 11,61% | Hisse senetleri |
| WASATCH ADVISORS LP | $97.786.404 | 2.292.227 | 11,55% | Hisse senetleri |
| Durable Capital Partners LP | $89.101.824 | 1.837.151 | 10,52% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $62.749.640 | 1.293.807 | 7,41% | Hisse senetleri |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $56.477.232 | 1.164.479 | 6,67% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.608.446 | 1.002.236 | 5,74% | Hisse senetleri |
| STATE STREET CORP | $44.571.646 | 919.003 | 5,26% | Hisse senetleri |
| Langdon Equity Partners | $34.677.500 | 715.000 | 4,10% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.062.612 | 557.992 | 3,20% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $26.449.018 | 545.223 | 3,12% | Hisse senetleri |
| AKRE CAPITAL MANAGEMENT LLC | $21.504.172 | 443.385 | 2,54% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $21.316.090 | 439.507 | 2,52% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $19.289.566 | 397.723 | 2,28% | Hisse senetleri |
| Whitebark Investors LP | $13.062.117 | 269.322 | 1,54% | Hisse senetleri |
| VANGUARD GROUP INC | $12.299.550 | 167.000 | 1,45% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $10.703.611 | 220.693 | 1,26% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $10.184.321 | 209.986 | 1,20% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9.829.544 | 202.671 | 1,16% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $7.661.109 | 157.961 | 0,90% | Hisse senetleri |
| Walleye Capital LLC | $6.923.327 | 142.749 | 0,82% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $5.710.196 | 117.736 | 0,67% | Hisse senetleri |
| RIVERBRIDGE PARTNERS LLC | $5.617.220 | 115.819 | 0,66% | Hisse senetleri |
| Public Sector Pension Investment Board | $3.943.196 | 81.303 | 0,47% | Hisse senetleri |
| Quantinno Capital Management LP | $3.870.793 | 79.810 | 0,46% | Hisse senetleri |
| Ewing Morris & Co. Investment Partners Ltd. | $3.765.201 | 77.633 | 0,44% | Hisse senetleri |
| Point72 Asset Management, L.P. | $3.762.485 | 77.577 | 0,44% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $3.505.150 | 72.271 | 0,41% | Hisse senetleri |
| Bank of New York Mellon Corp | $3.286.312 | 67.759 | 0,39% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $3.212.835 | 66.244 | 0,38% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.117.435 | 64.277 | 0,37% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $2.931.194 | 60.437 | 0,35% | Hisse senetleri |
| Corient Private Wealth LP | $2.754.461 | 56.793 | 0,33% | Hisse senetleri |
| RHUMBLINE ADVISERS | $2.734.468 | 56.381 | 0,32% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $2.516.732 | 53.696 | 0,30% | Hisse senetleri |
| Apollon Wealth Management, LLC | $2.379.216 | 49.056 | 0,28% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $2.284.825 | 47.109 | 0,27% | Hisse senetleri |
| Swiss National Bank | $2.187.350 | 45.100 | 0,26% | Hisse senetleri |
| Advantage Alpha Capital Partners LP | $2.127.519 | 28.588 | 0,25% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $1.892.132 | 39.013 | 0,22% | Hisse senetleri |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $1.879.375 | 38.750 | 0,22% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $1.869.336 | 38.543 | 0,22% | Hisse senetleri |
| Lighthouse Investment Partners, LLC | $1.810.457 | 37.329 | 0,21% | Hisse senetleri |
| Legal & General Group Plc | $1.757.253 | 36.232 | 0,21% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.686.879 | 34.781 | 0,20% | Hisse senetleri |
| WINTON GROUP Ltd | $1.630.764 | 33.624 | 0,19% | Hisse senetleri |
| Motley Fool Asset Management LLC | $1.610.006 | 33.196 | 0,19% | Hisse senetleri |
| WESBANCO BANK INC | $1.552.000 | 32.000 | 0,18% | Hisse senetleri |
| CAPITAL FUND MANAGEMENT S.A. | $1.520.911 | 31.359 | 0,18% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.508.074 | 35.351 | 0,18% | Hisse senetleri |
| Campbell & CO Investment Adviser LLC | $1.496.225 | 30.850 | 0,18% | Hisse senetleri |
| CITADEL ADVISORS LLC | $1.456.358 | 30.028 | 0,17% | Hisse senetleri |
| Balyasny Asset Management L.P. | $1.435.503 | 29.598 | 0,17% | Hisse senetleri |
| One Capital Management, LLC | $1.393.830 | 32.673 | 0,16% | Hisse senetleri |
| JPMORGAN CHASE & CO | $1.380.145 | 28.765 | 0,16% | Hisse senetleri |
| ALLSTATE CORP | $1.342.383 | 27.678 | 0,16% | Hisse senetleri |
| Daiwa Securities Group Inc. | $1.310.761 | 27.026 | 0,15% | Hisse senetleri |
| BlackRock, Inc. | $1.278.509 | 26.361 | 0,15% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.222.200 | 25.200 | 0,14% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $1.192.130 | 24.580 | 0,14% | Hisse senetleri |
| PFS Partners, LLC | $1.189.988 | 24.536 | 0,14% | Hisse senetleri |
| Freestone Grove Partners LP | $1.182.624 | 24.384 | 0,14% | Hisse senetleri |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $1.182.576 | 24.383 | 0,14% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $1.109.544 | 26.009 | 0,13% | Hisse senetleri |
| BARCLAYS PLC | $1.024.273 | 21.119 | 0,12% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $1.007.151 | 20.766 | 0,12% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $964.859 | 19.894 | 0,11% | Hisse senetleri |
| Nuveen, LLC | $938.863 | 19.358 | 0,11% | Hisse senetleri |
| B. Metzler seel. Sohn & Co. AG | $908.987 | 18.742 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $786.767 | 16.222 | 0,09% | Hisse senetleri |
| XTX Topco Ltd | $744.621 | 15.353 | 0,09% | Hisse senetleri |
| Brevan Howard Capital Management LP | $716.782 | 14.779 | 0,08% | Hisse senetleri |
| MetLife Investment Management, LLC | $690.107 | 14.229 | 0,08% | Hisse senetleri |
| Verdence Capital Advisors LLC | $652.828 | 13.460 | 0,08% | Hisse senetleri |
| Man Group plc | $628.657 | 12.962 | 0,07% | Hisse senetleri |
| ExodusPoint Capital Management, LP | $624.534 | 12.877 | 0,07% | Hisse senetleri |
| WOLVERINE TRADING, LLC | $602.700 | 8.200 | 0,07% | Alım opsiyonu |
| CANADA PENSION PLAN INVESTMENT BOARD | $601.400 | 12.400 | 0,07% | Hisse senetleri |
| Mariner, LLC | $582.464 | 12.009 | 0,07% | Hisse senetleri |
| CITADEL ADVISORS LLC | $552.900 | 11.400 | 0,07% | Satım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $548.050 | 11.300 | 0,06% | Alım opsiyonu |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $526.371 | 10.853 | 0,06% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $522.976 | 10.783 | 0,06% | Hisse senetleri |
| AdvisorShares Investments LLC | $509.250 | 10.500 | 0,06% | Hisse senetleri |
| Louisiana State Employees Retirement System | $504.400 | 10.400 | 0,06% | Hisse senetleri |
| LOGAN CAPITAL MANAGEMENT INC | $485.000 | 10.000 | 0,06% | Hisse senetleri |
| Holocene Advisors, LP | $482.284 | 9.944 | 0,06% | Hisse senetleri |
| MARSHALL WACE, LLP | $473.748 | 9.768 | 0,06% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $471.129 | 9.714 | 0,06% | Hisse senetleri |
| State of Tennessee, Department of Treasury | $465.115 | 9.590 | 0,05% | Hisse senetleri |
| JANUS HENDERSON GROUP PLC | $460.657 | 10.792 | 0,05% | Hisse senetleri |
| Invesco Ltd. | $457.889 | 9.441 | 0,05% | Hisse senetleri |
| CITADEL ADVISORS LLC | $451.050 | 9.300 | 0,05% | Alım opsiyonu |
| Gibbs Wealth Management | $439.525 | 5.906 | 0,05% | Hisse senetleri |
| Atria Investments, Inc | $433.353 | 8.935 | 0,05% | Hisse senetleri |
| MORGAN STANLEY | $429.419 | 8.854 | 0,05% | Hisse senetleri |
| KING LUTHER CAPITAL MANAGEMENT CORP | $416.130 | 8.580 | 0,05% | Hisse senetleri |
| NEW YORK STATE COMMON RETIREMENT FUND | $401.677 | 8.282 | 0,05% | Hisse senetleri |
| FJ Capital Management LLC | $384.363 | 7.925 | 0,05% | Hisse senetleri |
| Callan Family Office, LLC | $372.238 | 7.675 | 0,04% | Hisse senetleri |
| Aquatic Capital Management LLC | $370.734 | 7.644 | 0,04% | Hisse senetleri |
Şirket yöneticileri 19 içeriden öğrenenler · 10 yöneticiler · 7 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| John Arthur Martin | Chief Financial Officer | 28 Mayıs 2026 P | 5.000 | 1 | 0 | $173.650 |
| Mark S. Colby | Chief Financial Officer | 01 Mayıs 2018 A | 37.137 | 0 | 0 | $0 |
| Michael C. Colby | President and COO | 01 Mayıs 2018 A | 43.217 | 0 | 0 | $0 |
| Mark Evan Jones | Executive Chairman | 17 Ağustos 2026 G | 38.751 | 0 | 0 | $0 |
| Martin Ellis Thornthwaite | General Counsel | 18 Mayıs 2026 P | 5.000 | 1 | 0 | $207.500 |
| Moxley Michael Patrick | VP of Service Delivery | 01 Mayıs 2018 A | 37.137 | 0 | 0 | $0 |
| Drew Burks | Chief Information Officer | 26 Nisan 2018 A | — | 0 | 0 | $0 |
| Matthew Colby | Vice President of Agency Sales | 26 Nisan 2018 A | — | 0 | 0 | $0 |
| Megan Bailey | VP of Franchise Sales | 26 Nisan 2018 A | — | 0 | 0 | $0 |
| Gary Delavan | VP of Corporate Sales | 26 Nisan 2018 A | — | 0 | 0 | $0 |
| Peter R. Lane | Yönetim kurulu üyesi | 31 Temmuz 2026 P | 1.600 | 1 | 0 | $101.024 |
| Waded Cruzado | Yönetim kurulu üyesi | 02 Şubat 2022 A | — | 0 | 0 | $0 |
| Thomas Mcconnon | Yönetim kurulu üyesi | 02 Şubat 2022 A | — | 0 | 0 | $0 |
| Robyn Mary Elizabeth Jones | Yönetim kurulu üyesi | 01 Mayıs 2018 A | 297.734 | 0 | 0 | $0 |
| Mark Miller | Yönetim kurulu üyesi | 26 Nisan 2018 A | — | 0 | 0 | $0 |
| James Reid | Yönetim kurulu üyesi | 26 Nisan 2018 A | — | 0 | 0 | $0 |
| Durable Capital Partners LP | 10% sahip | 31 Temmuz 2026 P | 2.570.260 | 9 | 0 | $11.349.167 |
| Adrienne Jones | 10% sahip | 28 Temmuz 2026 C | 0 | 0 | 1 | $-326.000 |
| Patrick Ryan Langston | 10% sahip | 29 Mayıs 2026 P | 7.800 | 1 | 0 | $99.568 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 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 |
|---|---|---|---|---|---|
| Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust ×49 başvurular | 25 Şubat 2026 | 35,10% | Değişiklik | Pasif yatırım | SEC |
| Michael C. Colby, Colby 2014 Family Trust ×3 başvurular | 22 Ocak 2020 | — | İlk başvuru | Pasif yatırım | 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 53 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2,04% | 35.204 NS | 31 Mayıs 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,33% | 1.387 SH | 19 Ağustos 2026 | Günlük |
| PSC · Principal Exchange-Traded Funds | 0,22% | 105.574 NS | 30 Haziran 2026 | N-PORT |
| ESSC · Strategy Shares | 0,11% | 623 NS | 30 Nisan 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.598 SH | 19 Ağustos 2026 | Günlük |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,09% | 19.159 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,09% | 198.303 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 18.453 SH | 19 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,06% | 82.529 SH | 19 Ağustos 2026 | Günlük |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 9.322 NS | 30 Nisan 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 604.085 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,05% | 7.007 SH | 19 Ağustos 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,04% | 734 NS | 30 Nisan 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,04% | 16.073 SH | 19 Ağustos 2026 | Günlük |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 12.659 SH | 19 Ağustos 2026 | Günlük |
| SAA · ProShares Trust | 0,04% | 299 NS | 31 Mayıs 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 10.263 NS | 30 Nisan 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 8.756 SH | 19 Ağustos 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 295.812 SH | 19 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 134.812 SH | 19 Ağustos 2026 | Günlük |
| TEXN · iShares Trust | 0,02% | 67 SH | 19 Ağustos 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,02% | 77.074 NS | 30 Nisan 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 971 SH | 19 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,02% | 1.117 NS | 31 Mayıs 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 118.547 NS | 31 Mayıs 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 6.381 NS | 30 Nisan 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 5.354 SH | 19 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,01% | 873 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.229 SH | 19 Ağustos 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 272.921 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,01% | 514.342 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.339 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 36.687 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 20.272 SH | 19 Ağustos 2026 | Günlük |
| URTY · ProShares Trust | 0,01% | 882 NS | 31 Mayıs 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.873 NS | 31 Mayıs 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.156 NS | 30 Nisan 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 22 NS | 31 Mayıs 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 8.851 NS | 31 Mayıs 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 33.588 SH | 19 Ağustos 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 6.466 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 14.306 NS | 30 Nisan 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 557 NS | 30 Nisan 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 14.266 NS | 31 Mayıs 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 549 NS | 30 Nisan 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 45 NS | 31 Mayıs 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 1.244 NS | 30 Nisan 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 706.189 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.863 SH | 19 Ağustos 2026 | Günlük |
| IJR · iShares Trust | — | 1.440.050 SH | 19 Ağustos 2026 | Günlük |