INV Innventure, Inc. - Common Stock
INV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
INV 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
INV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 1 16,7%
- Al 4 66,7%
- Tut 1 16,7%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-08-16Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $-0.32 | $-0.26 | -0.06% |
| 31 Mart 2026 | $-0.19 | $-0.43 | 0.24% |
| 31 Aralık 2025 | $-0.59 | $-0.38 | -0.21% |
| 30 Eylül 2025 | $-0.51 | $-0.09 | -0.42% |
| 30 Haziran 2025 | $-1.54 | $-0.15 | -1.4% |
| 31 Mart 2025 | $1.99 | $-0.10 | 2.1% |
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 |
|---|---|---|---|---|---|---|
| INV | $283M | -0.8 | — | -14266.4% | -93.2% | — |
| WHF | $155M | 11.2 | — | — | 5.2% | — |
| SAMG | — | 27.1 | 1.4% | 3.9% | 7.5% | — |
| BCIC | $148M | 11.4 | — | — | 5.2% | — |
| PFX | $95M | 23.1 | — | — | 2.6% | — |
| GECC | — | — | — | — | — | — |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | · | $1M | |
| Cost of Revenue | $19M | · | $0 | |
| R&D Expense | $25M | · | $4M | |
| SG&A Expense | $67M | · | $18M | |
| Operating Expenses | $467M | · | $25M | |
| Operating Income | $-465M | · | $-24M | |
| Interest Income | $556.0K | · | $143.0K | |
| Other Non-op | $-46.0K | · | $0 | |
| Pretax Income | $-489M | · | $-31M | |
| Income Tax | $-13M | · | $0 | |
| Net Income | $-293M | · | $-31M | |
| EPS (Basic) | $-5.39 | · | · | |
| EPS (Diluted) | $-5.39 | · | · | |
| Shares (Basic) | 54,420,978 | · | · | |
| Shares (Diluted) | 54,420,978 | · | · | |
| EBITDA | $-442M | · | · |
Bilanço 26
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $60M | $11M | · | |
| Receivables | $1M | $283.0K | $0 | |
| Inventory | $2M | $5M | $0 | |
| Prepaid Expense | $3M | $3M | $487.0K | |
| Current Assets | $83M | $24M | $6M | |
| PP&E (Net) | $2M | $1M | $637.0K | |
| PP&E (Gross) | $3M | $1M | $645.0K | |
| Accum. Depreciation | $969.0K | $78.0K | $8.0K | |
| Goodwill | $323M | $668M | $0 | |
| Intangibles | $161M | $182M | $0 | |
| Other Non-current Assets | $1M | $766.0K | $1M | |
| Total Assets | $599M | $905M | $22M | |
| Accounts Payable | $3M | $3M | · | |
| Current Liabilities | $76M | $69M | $8M | |
| Deferred Tax | $14M | $27M | $0 | |
| Other Non-current Liabilities | $556.0K | $355.0K | $683.0K | |
| Total Liabilities | $116M | $139M | $29M | |
| Long-term Debt | · | · | $10M | |
| Total Debt | $8M | · | · | |
| Common Stock | $7.0K | $4.0K | · | |
| Paid-in Capital | $577M | $503M | $0 | |
| Retained Earnings | $-372M | $-78M | $-64M | |
| AOCI | $-1M | $909.0K | $0 | |
| Stockholders' Equity | $204M | $426M | $-20M | |
| Liabilities + Equity | $599M | $905M | $22M | |
| Shares Outstanding | 67,743,847 | 44,597,154 | · |
Nakit Akışı 13
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | · | $8.0K | |
| Stock-based Comp | $28M | · | $910.0K | |
| Deferred Tax | $-13M | · | $0 | |
| Amort. of Intangibles | $22M | · | $0 | |
| Other Non-cash | $176M | · | · | |
| Operating Cash Flow | $-81M | · | $-19M | |
| CapEx | $1M | · | $645.0K | |
| Investing Cash Flow | $-4M | · | $-5M | |
| Dividends Paid | · | · | $241.0K | |
| Financing Cash Flow | $139M | · | $19M | |
| Net Change in Cash | $54M | · | $-5M | |
| Taxes Paid | $0 | · | · | |
| Free Cash Flow | $-82M | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -22602.1% | · | · | |
| Net Margin | -14266.4% | · | · | |
| Pretax Margin | -23775.9% | · | · | |
| EBITDA Margin | -21507.4% | · | · | |
| ROA | -39.0% | · | · | |
| ROE | -93.2% | · | · | |
| ROIC | -212.6% | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.1 | · | · | |
| Quick Ratio | 0.8 | · | · | |
| Debt / Equity | 0.0 | · | · | |
| LT Debt / Equity | 0.0 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | |
| Inventory Turnover | 5.6 | · | · | |
| Receivables Turnover | 3.0 | · | · |
Değerleme (TTM) 13
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | · | · | |
| Net Income TTM | $-293M | · | · | |
| Market Cap | $283M | · | · | |
| Enterprise Value | $231M | · | · | |
| P/E | -0.8 | · | · | |
| P/S | 137.7 | · | · | |
| P/B | 1.4 | · | · | |
| P / Cash Flow | -3.5 | · | · | |
| P / FCF | -3.4 | · | · | |
| EV / EBITDA | -0.5 | · | · | |
| EV / FCF | -2.8 | · | · | |
| EV / Revenue | 112.4 | · | · | |
| Earnings Yield | -129.0% | · | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.0K | $1M | $822.0K | $534.0K | $476.0K | $224.0K | $456.0K | $317.0K | $223.0K | $224.0K | $224.0K | |
| Cost of Revenue | $5M | $5M | $12M | $4M | $3M | $184.0K | $4M | $777.0K | $0 | $0 | $0 | |
| R&D Expense | $10M | $8M | $7M | $6M | $6M | $6M | $5M | $3M | $2M | $2M | $1M | |
| SG&A Expense | $14M | $13M | $12M | $17M | $19M | $20M | $30M | $9M | $8M | $8M | $8M | |
| Operating Expenses | $32M | $29M | $33M | $30M | $143M | $261M | $41M | $14M | $12M | $11M | $10M | |
| Operating Income | $-31M | $-27M | $-32M | $-29M | $-143M | $-261M | $-40M | $-14M | $-11M | $-11M | $-10M | |
| Interest Income | $577.0K | $484.0K | $-63.0K | $105.0K | $290.0K | $224.0K | $198.0K | $119.0K | $56.0K | $86.0K | $88.0K | |
| Other Non-op | $-773.0K | $-175.0K | $18.0K | $-21.0K | $-64.0K | $21.0K | $-57.0K | $-64.0K | $0 | $0 | $0 | |
| Pretax Income | $-36M | $-31M | $-52M | $-38M | $-143M | $-255M | $-73M | $-8M | $-11M | $-8M | · | |
| Income Tax | $-2M | $-3M | $-6M | $-4M | $-2M | $-1M | $-3M | $0 | $0 | $0 | $0 | |
| Net Income | $-27M | $-21M | $-38M | $-28M | $-84M | $-143M | $-62M | $-2M | $-7M | $-5M | $-13M | |
| EPS (Basic) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| EPS (Diluted) | $-0.32 | $-0.27 | $-0.18 | $-0.51 | $-1.60 | $-3.10 | $-1.41 | $-0.94 | · | · | · | |
| Shares (Basic) | 83,117,031 | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| Shares (Diluted) | 83,117,031 | 77,829,187 | -100,225,156 | 55,846,721 | 52,546,491 | 46,252,922 | 43,951,279 | 10,875,000 | · | · | · | |
| EBITDA | $-26M | $-22M | · | $-24M | $-137M | $-256M | $-35M | $-14M | · | · | · |
Bilanço 26
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $55M | $60M | $9M | $7M | · | · | · | · | · | · | |
| Receivables | $2M | $840.0K | $1M | $2M | $901.0K | $237.0K | · | · | · | · | $0 | |
| Inventory | $3M | $2M | $2M | $6M | $7M | $5M | · | $3M | · | · | $0 | |
| Prepaid Expense | $3M | $4M | $3M | $3M | $2M | $3M | · | $2M | · | · | $487.0K | |
| Current Assets | $71M | $82M | $83M | $32M | $21M | $10M | · | $21M | · | · | $6M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | · | $1M | · | · | $637.0K | |
| PP&E (Gross) | $4M | $3M | $3M | $3M | $2M | $2M | · | $1M | · | · | $645.0K | |
| Accum. Depreciation | $1M | $1M | $969.0K | $687.0K | $453.0K | $223.0K | · | $155.0K | · | · | $8.0K | |
| Goodwill | $323M | $323M | $323M | $323M | $323M | $437M | · | · | · | · | $0 | |
| Intangibles | $150M | $155M | $161M | $166M | $171M | $177M | · | · | · | · | $0 | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $652.0K | $707.0K | · | $930.0K | · | · | $1M | |
| Total Assets | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Accounts Payable | $2M | $3M | $3M | $856.0K | $4M | $5M | · | · | · | · | · | |
| Current Liabilities | $60M | $60M | $76M | $82M | $72M | $47M | · | $42M | · | · | $8M | |
| Deferred Tax | $9M | $11M | $14M | $19M | $23M | $25M | · | · | · | · | $0 | |
| Other Non-current Liabilities | $389.0K | $503.0K | $556.0K | $660.0K | $176.0K | $260.0K | · | $501.0K | · | · | $683.0K | |
| Total Liabilities | $92M | $93M | $116M | $150M | $130M | $106M | · | $55M | · | · | $29M | |
| Long-term Debt | · | · | · | · | · | · | · | $15M | · | · | · | |
| Total Debt | $6M | $7M | · | $30M | $17M | $12M | · | $282.0K | · | · | · | |
| Common Stock | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $5.0K | · | · | · | · | · | |
| Paid-in Capital | $632M | $617M | $577M | $526M | $525M | $484M | · | · | · | · | $0 | |
| Retained Earnings | $-419M | $-392M | $-372M | $-334M | $-306M | $-221M | · | $-91M | · | · | $-64M | |
| AOCI | $-644.0K | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-2M | · | · | $0 | |
| Stockholders' Equity | $213M | $223M | $204M | $191M | $219M | $261M | · | $-22M | · | · | $-20M | |
| Liabilities + Equity | $575M | $591M | $599M | $557M | $556M | $660M | · | $56M | · | · | $22M | |
| Shares Outstanding | 84,612,657 | 80,094,894 | 67,743,847 | 56,220,158 | 55,221,494 | 47,103,800 | · | · | · | · | · |
Nakit Akışı 12
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $77.0K | $64.0K | $6.0K | $8.0K | |
| Stock-based Comp | $5M | $5M | $5M | $8M | $9M | $6M | $16M | $367.0K | $293.0K | $396.0K | $277.0K | |
| Deferred Tax | $-2M | $-3M | $-5M | $-4M | $-2M | $-2M | $-3M | $0 | $0 | $0 | · | |
| Amort. of Intangibles | $5M | $5M | $5M | $5M | $11M | $5M | $5M | · | · | $0 | · | |
| Other Non-cash | · | $-21M | · | · | · | $119M | $14M | · | · | · | · | |
| Operating Cash Flow | $-25M | $-34M | $-24M | $-20M | $-22M | $-15M | $-29M | $-2M | $-9M | $-7M | $-7M | |
| CapEx | $228.0K | $846.0K | $46.0K | $439.0K | $15.0K | $917.0K | $266.0K | $30.0K | $66.0K | $640.0K | $472.0K | |
| Investing Cash Flow | $-228.0K | $-846.0K | $-46.0K | $-439.0K | $-386.0K | $-3M | $7M | $-1M | $-1M | $-3M | $-3M | |
| Dividends Paid | · | · | · | · | · | $26.0K | $663.0K | · | · | $0 | · | |
| Financing Cash Flow | $12M | $30M | $76M | $22M | $33M | $8M | $33M | $18M | $10M | $10M | $9M | |
| Net Change in Cash | $-14M | $-5M | $51M | $2M | $11M | $-10M | $11M | $14M | $-76.0K | $-418.0K | $-2M | |
| Free Cash Flow | · | $-35M | · | · | · | $-16M | $-29M | · | · | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3304.1% | -1891.7% | · | -5469.1% | -29952.5% | -116606.2% | -8837.1% | -4313.6% | · | · | · | |
| Net Margin | -2781.0% | -1441.8% | · | -5305.6% | -17694.8% | -63837.9% | -13542.5% | -697.5% | · | · | · | |
| Pretax Margin | -3822.9% | -2136.0% | · | -7179.4% | -30146.0% | -113871.9% | -16091.0% | · | · | · | · | |
| EBITDA Margin | -2710.2% | -1498.7% | · | -4413.3% | -28768.9% | -114129.5% | -7640.8% | -4289.3% | · | · | · | |
| ROA | -4.7% | -3.3% | · | -9.3% | -30.3% | -43.3% | · | -7.9% | · | · | · | |
| ROE | -12.3% | -8.6% | · | -33.6% | -77.1% | -109.4% | · | 19.8% | · | · | · | |
| ROIC | -13.8% | -10.7% | · | -12.0% | -59.7% | -94.9% | · | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.4 | · | 0.4 | 0.3 | 0.2 | · | 0.5 | · | · | · | |
| Quick Ratio | 0.7 | 0.9 | · | 0.1 | 0.1 | 0.0 | · | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.2 | 0.1 | 0.0 | · | -0.0 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Inventory Turnover | 1.1 | 1.5 | · | 0.9 | 0.9 | 0.1 | · | 0.6 | · | · | · | |
| Receivables Turnover | 0.6 | 2.7 | · | 0.7 | 1.1 | 1.9 | · | · | · | · | · |
Değerleme (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $2M | $1M | $1M | $1M | $1M | · | · | · | |
| Net Income TTM | $-160M | $-276M | · | $-317M | $-291M | $-214M | $-76M | $-34M | · | · | · | |
| Market Cap | $429M | $313M | · | $326M | $265M | $363M | · | · | · | · | · | |
| Enterprise Value | $393M | $265M | · | $346M | $275M | · | · | · | · | · | · | |
| P/E | -1.9 | -0.7 | · | -0.9 | -0.7 | · | · | · | · | · | · | |
| P/S | 126.0 | 117.0 | · | 192.6 | 179.9 | 297.7 | · | · | · | · | · | |
| P/B | 2.0 | 1.4 | · | 1.7 | 1.2 | 1.4 | · | · | · | · | · | |
| P / Cash Flow | · | -9.2 | · | · | · | -24.7 | · | · | · | · | · | |
| P / FCF | · | -9.0 | · | · | · | -23.3 | · | · | · | · | · | |
| EV / EBITDA | -15.2 | -12.2 | · | -14.7 | -2.0 | · | · | · | · | · | · | |
| EV / FCF | · | -7.6 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 115.5 | 98.9 | · | 204.7 | 186.6 | · | · | · | · | · | · | |
| Earnings Yield | -53.2% | -140.2% | · | -114.3% | -146.9% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | -0.02% | -1.1% | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Gelir | $2M | — | $1M |
| Faaliyet Kâr Marjı % | -22602.1% | — | — |
| Net Gelir | $-293M | — | $-31M |
| Seyreltilmiş Hisse Başı Kâr | $-5.39 | — | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | — | — |
| Cari Oran | 1.1 | — | — |
| Cari Oran | 0.8 | — | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $-82M | — | — |
Son Haberler Bu şirketten bahseden son manşetler
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) 142 dosya · $134.2M 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 |
|---|---|---|---|---|
| 45 (0 önceki Ç'ye göre) | 13 (-6 önceki Ç'ye göre) | 48 (+11 önceki Ç'ye göre) | 28 (+15 önceki Ç'ye göre) | +9.2M |
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 |
|---|---|---|---|---|
| Driehaus Capital Management LLC | $15.146.448 | 2.987.465 | 11,29% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.234.314 | 2.807.557 | 10,61% | Hisse senetleri |
| UBS Group AG | $13.176.524 | 2.598.920 | 9,82% | Hisse senetleri |
| Abundance Wealth Counselors | $7.940.832 | 1.566.239 | 5,92% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $6.125.286 | 1.207.812 | 4,57% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $6.053.343 | 1.193.954 | 4,51% | Hisse senetleri |
| STATE STREET CORP | $5.943.460 | 1.172.280 | 4,43% | Hisse senetleri |
| Point72 Asset Management, L.P. | $5.787.106 | 1.141.441 | 4,31% | Hisse senetleri |
| CenterBook Partners LP | $4.962.222 | 978.742 | 3,70% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.670.484 | 921.200 | 3,48% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $3.253.419 | 641.700 | 2,42% | Alım opsiyonu |
| TUDOR INVESTMENT CORP ET AL | $3.021.299 | 595.917 | 2,25% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $2.794.488 | 551.181 | 2,08% | Hisse senetleri |
| PEAK6 LLC | $2.535.000 | 500.000 | 1,89% | Alım opsiyonu |
| Belpointe Asset Management LLC | $2.520.125 | 497.066 | 1,88% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.375.939 | 468.627 | 1,77% | Hisse senetleri |
| NewEdge Advisors, LLC | $2.077.520 | 409.767 | 1,55% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.903.851 | 375.513 | 1,42% | Hisse senetleri |
| Cresset Asset Management, LLC | $1.860.198 | 366.903 | 1,39% | Hisse senetleri |
| TITLEIST ASSET MANAGEMENT, LLC | $1.747.578 | 344.690 | 1,30% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $1.704.919 | 336.276 | 1,27% | Hisse senetleri |
| Blueprint Investment Partners LLC | $1.535.005 | 302.762 | 1,14% | Hisse senetleri |
| Blueprint Financial Advisors LLC | $1.535.005 | 302.762 | 1,14% | Hisse senetleri |
| GROUP ONE TRADING LLC | $1.459.176 | 287.806 | 1,09% | Hisse senetleri |
| Mariner, LLC | $1.407.899 | 277.687 | 1,05% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.346.374 | 265.557 | 1,00% | Hisse senetleri |
| PNC Financial Services Group, Inc. | $1.183.008 | 233.335 | 0,88% | Hisse senetleri |
| CITADEL ADVISORS LLC | $897.897 | 177.100 | 0,67% | Alım opsiyonu |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875.589 | 172.700 | 0,65% | Satım opsiyonu |
| CastleKnight Management LP | $760.500 | 150.000 | 0,57% | Hisse senetleri |
| CITADEL ADVISORS LLC | $756.951 | 149.300 | 0,56% | Satım opsiyonu |
| JANE STREET GROUP, LLC | $575.952 | 113.600 | 0,43% | Satım opsiyonu |
| Fortis Capital Advisors, LLC | $554.724 | 109.413 | 0,41% | Hisse senetleri |
| Diametric Capital, LP | $552.280 | 108.931 | 0,41% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $551.692 | 108.815 | 0,41% | Hisse senetleri |
| Balyasny Asset Management L.P. | $475.449 | 93.777 | 0,35% | Hisse senetleri |
| FWG Holdings, LLC | $415.267 | 143.691 | 0,31% | Hisse senetleri |
| SCOTIA CAPITAL INC. | $392.194 | 77.270 | 0,29% | Hisse senetleri |
| IEQ CAPITAL, LLC | $379.722 | 74.896 | 0,28% | Hisse senetleri |
| FRANKLIN RESOURCES INC | $371.621 | 73.298 | 0,28% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $339.467 | 66.956 | 0,25% | Hisse senetleri |
| Bell Bank | $315.471 | 62.223 | 0,24% | Hisse senetleri |
| LPL Financial LLC | $314.289 | 61.990 | 0,23% | Hisse senetleri |
| Quantbot Technologies LP | $311.830 | 61.505 | 0,23% | Hisse senetleri |
| RHUMBLINE ADVISERS | $306.439 | 60.443 | 0,23% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $303.807 | 77.700 | 0,23% | Hisse senetleri |
| Redwood Family Wealth LLC | $283.920 | 56.000 | 0,21% | Hisse senetleri |
| ANGELES WEALTH MANAGEMENT, LLC | $250.772 | 49.462 | 0,19% | Hisse senetleri |
| Bank of New York Mellon Corp | $245.205 | 48.364 | 0,18% | Hisse senetleri |
| Vise Technologies, Inc. | $233.935 | 46.141 | 0,17% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $226.163 | 44.608 | 0,17% | Hisse senetleri |
| Root Financial Partners, LLC | $225.539 | 44.485 | 0,17% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $215.161 | 42.438 | 0,16% | Hisse senetleri |
| BARCLAYS PLC | $208.788 | 41.181 | 0,16% | Hisse senetleri |
| OLD NATIONAL BANCORP /IN/ | $189.263 | 37.330 | 0,14% | Hisse senetleri |
| Arax Advisory Partners | $184.705 | 36.431 | 0,14% | Hisse senetleri |
| Essex LLC | $176.127 | 34.739 | 0,13% | Hisse senetleri |
| Quantum Financial Advisors, LLC | $154.432 | 30.460 | 0,12% | Hisse senetleri |
| MetLife Investment Management, LLC | $148.718 | 29.333 | 0,11% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.484 | 28.695 | 0,11% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.487 | 25.737 | 0,10% | Hisse senetleri |
| WESPAC Advisors, LLC | $130.172 | 25.675 | 0,10% | Hisse senetleri |
| CWM, LLC | $128.741 | 32.926 | 0,10% | Hisse senetleri |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.424 | 25.434 | 0,09% | Hisse senetleri |
| Ascentis Wealth Management, LLC | $123.261 | 24.312 | 0,09% | Hisse senetleri |
| Farther Finance Advisors, LLC | $122.299 | 24.122 | 0,09% | Hisse senetleri |
| CITIGROUP INC | $114.344 | 22.553 | 0,09% | Hisse senetleri |
| AXQ CAPITAL, LP | $114.263 | 22.537 | 0,09% | Hisse senetleri |
| Invesco Ltd. | $112.371 | 22.164 | 0,08% | Hisse senetleri |
| COMMONWEALTH EQUITY SERVICES, LLC | $111.640 | 22.020 | 0,08% | Hisse senetleri |
| Schorn Wealth LLC | $111.540 | 22.000 | 0,08% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $105.542 | 20.817 | 0,08% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $89.597 | 17.672 | 0,07% | Hisse senetleri |
| Police & Firemen's Retirement System of New Jersey | $85.328 | 16.830 | 0,06% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $83.391 | 16.448 | 0,06% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $83.391 | 16.448 | 0,06% | Hisse senetleri |
| Quadcap Wealth Management, LLC | $78.869 | 15.556 | 0,06% | Hisse senetleri |
| Simplicity Wealth,LLC | $78.869 | 15.556 | 0,06% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.490 | 15.284 | 0,06% | Hisse senetleri |
| Equitable Holdings, Inc. | $76.050 | 15.000 | 0,06% | Hisse senetleri |
| BlackRock, Inc. | $75.442 | 14.880 | 0,06% | Hisse senetleri |
| State of Wyoming | $68.333 | 13.478 | 0,05% | Hisse senetleri |
| NICOLET BANKSHARES INC | $67.691 | 14.311 | 0,05% | Hisse senetleri |
| HighTower Advisors, LLC | $63.269 | 12.479 | 0,05% | Hisse senetleri |
| NICOLET ADVISORY SERVICES, LLC | $62.110 | 14.311 | 0,05% | Hisse senetleri |
| SIMPLEX TRADING, LLC | $60.860 | 12.004 | 0,05% | Hisse senetleri |
| CAPTRUST FINANCIAL ADVISORS | $60.254 | 11.884 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $60.130 | 11.860 | 0,04% | Hisse senetleri |
| Squarepoint Ops LLC | $59.263 | 11.689 | 0,04% | Hisse senetleri |
| Creative Planning | $58.543 | 11.547 | 0,04% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $56.718 | 11.187 | 0,04% | Hisse senetleri |
| VOYA INVESTMENT MANAGEMENT LLC | $56.155 | 11.076 | 0,04% | Hisse senetleri |
| Pallas Capital Advisors LLC | $52.708 | 10.396 | 0,04% | Hisse senetleri |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | $50.700 | 10.000 | 0,04% | Hisse senetleri |
| Royal Palms Capital LLC | $50.700 | 10.000 | 0,04% | Hisse senetleri |
| VANGUARD GROUP INC | $44.956 | 10.755 | 0,03% | Hisse senetleri |
| NORTHERN TRUST CORP | $44.540 | 8.785 | 0,03% | Hisse senetleri |
| Embree Financial Group | $43.095 | 8.500 | 0,03% | Hisse senetleri |
| FMR LLC | $40.418 | 7.972 | 0,03% | Hisse senetleri |
| Legacy Bridge, LLC | $37.970 | 7.489 | 0,03% | Hisse senetleri |
Şirket yöneticileri 14 içeriden öğrenenler · 5 yöneticiler · 11 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Gregory W Haskell | Chief Executive Officer | 04 Şubat 2025 A | 752.115 | 0 | 0 | $0 |
| David Yablunosky | CFO and CAO | 25 Ağustos 2025 A | 421.530 | 0 | 0 | $0 |
| Otworth Michael | Executive Chairman | 24 Nisan 2025 J | 3.480.607 | 0 | 0 | $0 |
| John Stewart Scott | Chief Strategy Officer | 24 Nisan 2025 J | 2.417.719 | 0 | 0 | $0 |
| Roland Austrup | Chief Growth Officer | 04 Şubat 2025 A | 863.264 | 0 | 0 | $0 |
| Elizabeth Suzanne Williams | Yönetim kurulu üyesi | 30 Haziran 2026 A | 53.582 | 0 | 0 | $0 |
| James O Donnally | Yönetim kurulu üyesi | 30 Haziran 2026 G | 1.635.349 | 0 | 0 | $0 |
| Bruce Brown | Yönetim kurulu üyesi | 30 Haziran 2026 A | 76.905 | 0 | 0 | $0 |
| Michael Amalfitano | Yönetim kurulu üyesi | 17 Haziran 2026 A | 47.919 | 0 | 0 | $0 |
| John D. Hewitt | Yönetim kurulu üyesi | 17 Haziran 2026 A | 20.798 | 0 | 0 | $0 |
| Catriona M Fallon | Yönetim kurulu üyesi | 17 Haziran 2026 A | 18.237 | 0 | 0 | $0 |
| Suzanne Niemeyer | Yönetim kurulu üyesi | 16 Haziran 2026 F | 632.221 | 0 | 0 | $0 |
| Daniel J Hennessy | Yönetim kurulu üyesi | 20 Nisan 2026 S | 182.358 | 0 | 5 | $-3.347.800 |
| WE-INN LLC | — | 18 Aralık 2025 S | 6.135.284 | 0 | 14 | $-11.924.523 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 4 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 |
|---|---|---|---|---|---|
| Ascent Capital Partners LLC, Jonathan Loeffler, Mark A Pomeroy Jr ×3 başvurular | 05 Mayıs 2026 | 6,80% | Değişiklik | — | SEC |
| WE-INN LLC ×8 başvurular | 23 Nisan 2026 | 4,24% | Değişiklik | — | SEC |
| Fisher Adam, COMMONWEALTH ASSET MANAGEMENT LP, Commonwealth Asset Management Global Macro Master Fund Ltd., ABF Manager LLC, AFT Investments LLC | 17 Şubat 2026 | 5,30% | İlk başvuru | Pasif yatırım | SEC |
| Otworth Michael | 18 Ağustos 2025 | 5,50% | 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 16 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 |
|---|---|---|---|---|
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,20% | 256.632 SH | 08 Ağustos 2026 | Günlük |
| IWC · iShares Trust | 0,04% | 188.065 SH | 08 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 48.683 SH | 08 Ağustos 2026 | Günlük |
| IWN · iShares Trust | 0,01% | 544.777 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 22.445 NS | 30 Nisan 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 321.691 SH | 08 Ağustos 2026 | Günlük |
| ITWO · ProShares Trust | 0,01% | 2.438 NS | 31 Mayıs 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 1.452.677 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 223.100 NS | 31 Mayıs 2026 | N-PORT |
| UWM · ProShares Trust | 0,00% | 1.906 NS | 31 Mayıs 2026 | N-PORT |
| URTY · ProShares Trust | 0,00% | 1.929 NS | 31 Mayıs 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 48 NS | 31 Mayıs 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 18.548 NS | 31 Mayıs 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 567.359 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.173.199 SH | 08 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.139 SH | 08 Ağustos 2026 | Günlük |