HNST The Honest Company, Inc. - Common Stock

NASDAQ · Consumer products · SEC EDGAR'da Görüntüle ↗
$5,05
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026

The Honest Company, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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

Devamını oku

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

History

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

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

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

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

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

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

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

Products and distribution

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

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

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

The Honest Standard

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

Critical reception

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

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

Honest Beauty

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

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

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

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

HNST Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$5.04
Piyasa Değeri
$574M
P/E (TTM)
-36.3
EPS (TTM)
$-0.14
Gelir (TTM)
$371M
Temettü Verimi
ROE
-8.8%
D/E Borç/Özsermaye
52 Haftlık Aralık
$2 – $6

HNST Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $371M
7-point trend, +57.6%
2019-12-31 2025-12-31
Hisse Başına Kâr $-0.14
7-point trend, +84.8%
2019-12-31 2025-12-31
Serbest Nakit Akışı $14M
5-point trend, +135.5%
2021-12-31 2025-12-31
Marjlar -4.2%
5-point trend, -2.7%
2021-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
HNST
Akran Ortalaması
P/E (TTM)
5-point trend, +2.0%
-36.3
22.3
P/S (TTM) (F/S (TTM))
5-point trend, -66.3%
1.5
1.9
P/B (F/D)
5-point trend, -58.5%
3.4
3.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +210.8%
42.2

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
HNST
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -2.7%
33.3%
57.2%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +57.0%
-5.0%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +65.2%
-4.2%
6.9%
ROA
5-point trend, +55.9%
-6.6%
2.2%
ROE
5-point trend, +59.2%
-8.8%
2.8%
ROIC
5-point trend, +46.5%
-11.0%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
HNST
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -9.7%
4.0
2.0
Quick Ratio (Cari Oran)
5-point trend, +68.2%
1.8

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
HNST
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +16.5%
-1.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +16.5%
5.8%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +16.5%
4.3%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
HNST
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +67.4%
$-0.14

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
HNST
Akran Ortalaması

HNST Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 13 analist
  • Güçlü Al 2 15,4%
  • Al 6 46,2%
  • Tut 4 30,8%
  • Sat 1 7,7%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

6 analist · 2026-08-17
Medyan hedef $5.00 -0,9%
Ortalama hedef $5.20 +3,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.04 $0.01 0.03%
31 Mart 2026 $0.01 $0.01 -0.00%
31 Aralık 2025 $0.00 $-0.04 0.04%
30 Eylül 2025 $0.01 $-0.02 0.03%
30 Haziran 2025 $0.03 $0.00 0.03%
31 Mart 2025 $0.03 $0.00 0.03%

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
HNST $291M -18.4 -1.9% -4.2% -8.8% 33.3%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
COTY $4.06B -10.6 -3.7% -6.2% -10.0% 64.8%
EPC $946M 38.4 -1.3% 1.1% 1.7% 41.6%
BRBR $4.39B 21.6 16.1% 9.3% -72.0% 33.3%
NATR $378M 20.4 5.7% 4.1% 12.0% 72.4%
NAGE $507M 31.8 29.9% 13.4% 24.7% 64.3%
USNA $355M 33.5 8.3% 1.2% 2.0% 78.3%
NUS 3.0 -14.3% 10.8% 22.0% 69.5%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

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

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $371M$378M$344M$314M$319M
Brüt Kâr Marjı % 33.3%38.2%29.2%29.4%34.3%
Faaliyet Kâr Marjı % -5.0%-1.7%-11.3%-15.9%-11.6%
Net Gelir $-16M$-6M$-39M$-49M$-39M
Seyreltilmiş Hisse Başı Kâr $-0.14$-0.06$-0.42$-0.53$-0.43
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Cari Oran 4.03.62.83.04.4
Cari Oran 1.81.30.60.11.0
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $14M$1M$18M$-78M$-38M

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Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 163 dosya · $145.6M 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
27 (-10 önceki Ç'ye göre) 25 (+5 önceki Ç'ye göre) 70 (+22 önceki Ç'ye göre) 36 (-14 önceki Ç'ye göre) +6.7M

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
MAK CAPITAL ONE LLC $17.480.482 4.776.088 12,01% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $15.434.623 4.217.110 10,60% Hisse senetleri
ArrowMark Colorado Holdings LLC $10.700.178 2.923.546 7,35% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $8.113.786 2.216.252 5,57% Hisse senetleri
STATE STREET CORP $7.647.614 2.089.512 5,25% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $6.391.235 1.746.239 4,39% Hisse senetleri
Portolan Capital Management, LLC $6.368.934 1.740.146 4,38% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $6.045.588 1.651.800 4,15% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $6.014.423 1.643.285 4,13% Hisse senetleri
AMERIPRISE FINANCIAL INC $5.896.300 1.611.011 4,05% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $5.421.075 1.481.168 3,72% Hisse senetleri
CITADEL ADVISORS LLC $4.164.000 1.137.705 2,86% Hisse senetleri
FMR LLC $3.499.260 956.082 2,40% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $3.424.556 935.671 2,35% Hisse senetleri
CITIGROUP INC $3.292.331 899.544 2,26% Hisse senetleri
JANE STREET GROUP, LLC $2.485.982 679.230 1,71% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $2.416.694 660.299 1,66% Hisse senetleri
Knights of Columbus Asset Advisors LLC $1.897.655 518.485 1,30% Hisse senetleri
GOLDMAN SACHS GROUP INC $1.743.792 476.446 1,20% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $1.710.739 467.415 1,18% Hisse senetleri
VANGUARD GROUP INC $1.689.369 654.794 1,16% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.363.237 372.469 0,94% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.238.178 338.300 0,85% Alım opsiyonu
Focus Partners Wealth $1.192.717 325.879 0,82% Hisse senetleri
Green Alpha Advisors, LLC $1.091.676 298.272 0,75% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.036.691 283.249 0,71% Hisse senetleri
Echo Wealth Management, LLC $827.522 226.099 0,57% Hisse senetleri
ExodusPoint Capital Management, LP $714.428 195.199 0,49% Hisse senetleri
XTX Topco Ltd $677.960 185.235 0,47% Hisse senetleri
ARMISTICE CAPITAL, LLC $643.794 175.900 0,44% Hisse senetleri
BANK OF AMERICA CORP /DE/ $633.429 173.068 0,44% Hisse senetleri
Pathstone Holdings, LLC $618.965 169.397 0,43% Hisse senetleri
Nebula Research & Development LLC $600.992 118.073 0,41% Hisse senetleri
Bank of New York Mellon Corp $580.139 158.508 0,40% Hisse senetleri
Inspire Investing, LLC $513.530 174.670 0,35% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $512.400 140.000 0,35% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $458.232 125.200 0,31% Satım opsiyonu
JANE STREET GROUP, LLC $442.860 121.000 0,30% Alım opsiyonu
RHUMBLINE ADVISERS $439.323 120.036 0,30% Hisse senetleri
Mariner, LLC $438.701 119.865 0,30% Hisse senetleri
MORGAN STANLEY $426.105 116.422 0,29% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $376.320 128.000 0,26% Hisse senetleri
Numerai GP LLC $371.589 101.527 0,26% Hisse senetleri
WOLVERINE TRADING, LLC $363.209 97.900 0,25% Alım opsiyonu
MILLENNIUM MANAGEMENT LLC $353.457 96.573 0,24% Hisse senetleri
Voleon Capital Management LP $297.338 81.240 0,20% Hisse senetleri
WELLS FARGO & COMPANY/MN $294.762 80.536 0,20% Hisse senetleri
Quantbot Technologies LP $278.515 76.097 0,19% Hisse senetleri
CAPTRUST FINANCIAL ADVISORS $264.951 72.391 0,18% Hisse senetleri
D. E. Shaw & Co., Inc. $241.406 65.958 0,17% Hisse senetleri
CITADEL ADVISORS LLC $222.894 60.900 0,15% Satım opsiyonu
MetLife Investment Management, LLC $203.792 55.681 0,14% Hisse senetleri
Root Financial Partners, LLC $201.113 54.949 0,14% Hisse senetleri
CWM, LLC $190.953 64.950 0,13% Hisse senetleri
MARSHALL WACE, LLP $188.992 51.637 0,13% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $170.860 46.683 0,12% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $169.583 42.290 0,12% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $162.068 44.281 0,11% Hisse senetleri
Vanguard Global Advisers, LLC $161.713 44.184 0,11% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $160.030 43.724 0,11% Hisse senetleri
Centiva Capital, LP $159.935 43.698 0,11% Hisse senetleri
Jasper Ridge Partners, L.P. $159.327 43.532 0,11% Hisse senetleri
CITADEL ADVISORS LLC $155.550 42.500 0,11% Alım opsiyonu
SEI INVESTMENTS CO $147.604 40.329 0,10% Hisse senetleri
Nuveen, LLC $147.604 40.329 0,10% Hisse senetleri
Vise Technologies, Inc. $147.322 40.252 0,10% Hisse senetleri
JPMORGAN CHASE & CO $145.515 39.867 0,10% Hisse senetleri
Invesco Ltd. $139.889 38.221 0,10% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $139.812 38.200 0,10% Hisse senetleri
BARCLAYS PLC $134.286 36.690 0,09% Hisse senetleri
LPL Financial LLC $133.026 36.346 0,09% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $129.253 35.315 0,09% Hisse senetleri
Atom Investors LP $125.864 34.389 0,09% Hisse senetleri
BlackRock, Inc. $117.632 32.140 0,08% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $106.275 29.037 0,07% Hisse senetleri
TWO SIGMA ADVISERS, LP $102.684 39.800 0,07% Hisse senetleri
STRS OHIO $99.918 27.300 0,07% Hisse senetleri
Wealthfront Advisers LLC $94.527 25.827 0,06% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $93.528 25.554 0,06% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $92.232 25.200 0,06% Hisse senetleri
HARBOUR INVESTMENTS, INC. $90.064 24.608 0,06% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $88.879 24.284 0,06% Hisse senetleri
Abel Hall, LLC $77.684 21.225 0,05% Hisse senetleri
State of Wyoming $75.118 20.524 0,05% Hisse senetleri
WOLVERINE TRADING, LLC $74.942 20.200 0,05% Satım opsiyonu
Advisory Services Network, LLC $73.200 20.000 0,05% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $71.494 19.534 0,05% Hisse senetleri
TWO SIGMA SECURITIES, LLC $67.538 18.453 0,05% Hisse senetleri
IMC-Chicago, LLC $65.902 18.006 0,05% Hisse senetleri
BRIGHTON JONES LLC $64.362 17.585 0,04% Hisse senetleri
nVerses Capital, LLC $63.336 17.305 0,04% Hisse senetleri
Vanguard Personalized Indexing Management, LLC $63.259 17.284 0,04% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $63.219 17.273 0,04% Hisse senetleri
Caitong International Asset Management Co., Ltd $61.254 16.736 0,04% Hisse senetleri
PRUDENTIAL FINANCIAL INC $58.212 15.905 0,04% Hisse senetleri
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56.423 15.416 0,04% Hisse senetleri
NORTHERN TRUST CORP $55.204 15.083 0,04% Hisse senetleri
Ballentine Partners, LLC $52.301 14.290 0,04% Hisse senetleri
JANE STREET GROUP, LLC $51.606 14.100 0,04% Satım opsiyonu
BOOTHBAY FUND MANAGEMENT, LLC $50.658 13.841 0,03% Hisse senetleri

Şirket yöneticileri 20 içeriden öğrenenler · 10 yöneticiler · 8 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Nikolaos A Vlahos Chief Executive Officer 26 Mayıs 2021 A 610.281 0 0 $0
Kelly J. Kennedy EVP and CFO 26 Mayıs 2021 A 499.318 0 0 $0
Jessica Warren Chief Creative Officer 25 Şubat 2022 A 654.669 0 0 $0
Donald Frey Chief Innovation Officer 26 Mayıs 2021 A 136.265 0 0 $0
Janis Hoyt Chief People Officer 26 Mayıs 2021 A 137.430 0 0 $0
Sharareh Parvaneh Chief Information Officer 26 Mayıs 2021 A 43.093 0 0 $0
Glenn Klages EVP, Supply Chain 26 Mayıs 2021 A 136.265 0 0 $0
Rick Rexing Chief Revenue Officer 26 Mayıs 2021 A 140.924 0 0 $0
Brendan Sheehey General Counsel 26 Mayıs 2021 A 137.430 0 0 $0
Jasmin Manner Chief Commercial Officer 26 Mayıs 2021 A 137.430 0 0 $0
Eric Liaw Yönetim kurulu üyesi 02 Haziran 2023 J 124.670 0 0 $0
Jeremy Liew Yönetim kurulu üyesi 01 Aralık 2021 S 0 0 0 $0
SCOTT ARNOLD DAHNKE Yönetim kurulu üyesi 07 Mayıs 2021 C 12.169.803 0 0 $0
Avik Pramanik Yönetim kurulu üyesi 04 Mayıs 2021 A 12.449 0 0 $0
Susan Gentile Yönetim kurulu üyesi 04 Mayıs 2021 A 24.011 0 0 $0
James D White Yönetim kurulu üyesi 04 Mayıs 2021 A 24.011 0 0 $0
Andrea Turner 11 Ağustos 2026 S 252.405 0 2 $-338.073
Jonathan Mayle 10 Ağustos 2026 S 370.155 0 1 $-412.380
Katie J Bayne 28 Mayıs 2025 A 346.262 0 0 $0
David Loretta 21 Mayıs 2025 S 883.153 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 28 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
GSSC · Goldman Sachs ETF Trust 0,04% 124.675 NS 31 Mayıs 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 135.201 NS 31 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,01% 41.078 NS 30 Nisan 2026 N-PORT
DFAS · Dimensional ETF Trust 0,01% 370.892 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,01% 4.458 NS 31 Mayıs 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,01% 509.588 NS 31 Mayıs 2026 N-PORT
DXUV · Dimensional ETF Trust 0,01% 5.836 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,00% 3.485 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 3.523 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 237.027 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 11.392 NS 30 Nisan 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 2.955 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 89 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 6.852 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 22.178 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS 15 Temmuz 2026 Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Temmuz 2026 Günlük
ITOT · iShares Trust 04 Ağustos 2026 Günlük
IWV · iShares Trust 18 Ağustos 2026 Günlük
IWN · iShares Trust 17 Ağustos 2026 Günlük
IWM · iShares Trust 18 Ağustos 2026 Günlük
IWC · iShares Trust 18 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 13 Temmuz 2026 Günlük
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Temmuz 2026 Günlük
VDC · VANGUARD WORLD FUND 20 Temmuz 2026 Günlük