LMND Lemonade, Inc. Common Stock

NYSE · Insurance · SEC EDGAR'da Görüntüle ↗
$49,99
Fiyat · Ağu 18, 2026
Temel veriler itibarıyla Ağu 4, 2026

Lemonade, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Lemonade, Inc. is an American insurance company. The company offers renters' insurance, homeowners' insurance, car insurance, pet insurance, and term life insurance in the United States, as well as contents and liability policies in Germany and the Netherlands and renters' insurance in France. The company is based in New York City and has approximately 2.9 million customers. Lemonade's business model focuses heavily on the usage of artificial intelligence and chatbots, with the company selling 98% of its policies through AI and handling over 60% of claims with AI.

Devamını oku

Lemonade, Inc. is an American insurance company. The company offers renters' insurance, homeowners' insurance, car insurance, pet insurance, and term life insurance in the United States, as well as contents and liability policies in Germany and the Netherlands and renters' insurance in France. The company is based in New York City and has approximately 2.9 million customers. Lemonade's business model focuses heavily on the usage of artificial intelligence and chatbots, with the company selling 98% of its policies through AI and handling over 60% of claims with AI.

History

2015–2019

Lemonade was founded by Daniel Schreiber (former president of Powermat Technologies) and Shai Wininger (co-founder of Fiverr) in April 2015. Schreiber and Wininger were tech entrepreneurs with no insurance background.

In December 2015, the company secured $13 million in seed money from Sequoia Capital and Aleph.

In August 2016, the company raised $13 million in funding from XL Innovate (part of XL Group), followed by a $34 million Series B funding round in December 2016. The Series B round was led by General Catalyst with participation from Thrive Capital, Tusk Ventures, and GV (formerly Google Ventures).

In May 2016, Lemonade became one of the few insurance companies to receive B-Corporation certification.

In April 2017, the company announced additional investors: Allianz and Ashton Kutcher’s Sound Ventures. In December 2017, Softbank invested an additional $120 million in the company in a Series C round, increasing the total money raised by the company to around $180 million.

In April 2019, Lemonade announced a further $300 million investment in a Series D financing led by SoftBank Group, with participation from Allianz, General Catalyst, GV, OurCrowd, and Thrive Capital, increasing the total money raised by the company to $480 million.

2020–present

In April 2020, the company launched in the Netherlands.

On July 1, 2020, the company became a public company via an initial public offering. The company sold 11,000,000 shares of its common stock, each share priced at $29.00, under the ticker symbol "LMND" on the New York Stock Exchange.

In December 2020, it began offering insurance in France. It also won a trademark dispute with T-Mobile over the use of the color pink.

In May 2021, short-seller Carson Block wrote a letter to Lemonade co-founder and chief executive Daniel Schreiber sharing details of an “accidentally discovered” security flaw that exposed Lemonade customers’ personally identifiable account data. Block wrote that the bug was “unforgivably negligent,” and that his firm was shorting the company's stock “because it is clear Lemonade does not give a fuck about securing its customers’ sensitive personal information."

In November 2021, the company announced that it would fully acquire Metromile, Inc. The acquisition completed on July 29, 2022, following which Lemonade laid off 20% of Metromile's staff.

In January 2026, Lemonade partnered with Tesla to launch the Lemonade Autonomous Car Insurance, a first-of-its-kind offering designed specifically for self-driving cars.

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

Wikidata ↗

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

Fiyat
$49.99
Piyasa Değeri
$3.84B
P/E (TTM)
-22.6
EPS (TTM)
$-2.24
Gelir (TTM)
$738M
Temettü Verimi
ROE
-31.2%
D/E Borç/Özsermaye
52 Haftlık Aralık
$46 – $100

LMND 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 $738M
8-point trend, +3179.6%
2018-12-31 2025-12-31
Hisse Başına Kâr $-2.24
7-point trend, +77.0%
2019-12-31 2025-12-31
Serbest Nakit Akışı $-26M
6-point trend, +73.0%
2020-12-31 2025-12-31
Marjlar -22.4%

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

Metrik
5 Yıllık trend
LMND
Akran Ortalaması
P/E (TTM)
5-point trend, -197.3%
-22.6
10.9
P/S (TTM) (F/S (TTM))
5-point trend, -63.8%
5.2
1.3
P/B (F/D)
5-point trend, +285.4%
7.2
2.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -1137.3%
-148.2

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

Metrik
5 Yıllık trend
LMND
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
5-point trend, +88.1%
-22.4%
11.8%
ROA
5-point trend, +57.5%
-8.8%
6.3%
ROE
5-point trend, -31.7%
-31.2%
20.7%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
LMND
Akran Ortalaması

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

Metrik
5 Yıllık trend
LMND
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +474.7%
40.2%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +474.7%
42.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +474.7%
50.9%

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

Metrik
5 Yıllık trend
LMND
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +43.1%
$-2.24

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

Metrik
5 Yıllık trend
LMND
Akran Ortalaması

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

TUT 19 analist
  • Güçlü Al 3 15,8%
  • Al 6 31,6%
  • Tut 8 42,1%
  • Sat 1 5,3%
  • Güçlü Sat 1 5,3%

12 Aylık Fiyat Hedefi

9 analist · 2026-08-16
Medyan hedef $55.00 +10,0%
Ortalama hedef $60.22 +20,5%

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

Ort. Sürpriz
0.13%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.56 $-0.57 0.01%
31 Mart 2026 $-0.47 $-0.58 0.11%
31 Aralık 2025 $-0.29 $-0.41 0.12%
30 Eylül 2025 $-0.51 $-0.72 0.21%
30 Haziran 2025 $-0.60 $-0.81 0.21%
31 Mart 2025 $-0.86 $-0.96 0.10%

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
LMND $5.40B -31.8 40.2% -22.4% -31.2%
MCY $5.21B 9.6 9.4% 9.0% 24.8%
RLI $5.88B 14.6 6.3% 21.4% 23.0%
SIGI $5.03B 11.2 9.8% 8.7% 13.9%
WTM $5.15B 4.8 66.8% 29.6% 22.3%
NP -112.2 33.7% 23.4% -9.9%
PLMR $3.57B 18.8 58.2% 22.5% 22.0%
SKWD $2.07B 12.6 23.2% 12.0% 18.9%
SLDE $2.42B 5.8 36.5% 38.4% 57.4%
HCI $2.49B 8.4 20.1% 33.2% 40.0%
STC $2.12B 17.3 17.3% 4.0% 7.6%

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

Gelir Tablosu 11
LMND için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019
Revenue 7-point trend, +996.4% $738M $526M $430M $257M $128M $94M $67M
R&D Expense 7-point trend, +858.2% $94M $86M $89M $80M $52M $19M $10M
SG&A Expense 7-point trend, +550.2% $140M $124M $129M $122M $73M $46M $22M
Pretax Income 7-point trend, -49.1% $-161M $-204M $-230M $-295M $-234M $-121M $-108M
Income Tax 7-point trend, +666.7% $5M $-2M $7M $3M $8M $2M $600.0K
Net Income 7-point trend, -52.5% $-166M $-202M $-237M $-298M $-241M $-122M $-108M
EPS (Basic) 7-point trend, +77.0% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 $-9.75
EPS (Diluted) 7-point trend, +77.0% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 $-9.75
Shares (Basic) 7-point trend, +564.7% 73,943,632 71,023,115 69,658,912 64,921,524 61,224,433 33,654,828 11,124,397
Shares (Diluted) 7-point trend, +564.7% 73,943,632 71,023,115 69,658,912 64,921,524 61,224,433 33,654,828 11,124,397
EBITDA 4-point trend, +24.6% $15M $20M $20M $12M · · ·
Bilanço 16
LMND için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019
Cash & Equivalents 7-point trend, +42.6% $385M $376M $264M $282M $271M $571M $270M
Short-term Investments 7-point trend, -74.2% $14M $28M $46M $100M $110M $0 $55M
PP&E (Net) 7-point trend, +409.7% $16M $16M $17M $20M $12M $6M $3M
PP&E (Gross) 7-point trend, +1581.6% $64M $54M $46M $38M $18M $8M $4M
Accum. Depreciation 7-point trend, +6771.4% $48M $38M $28M $18M $6M $2M $700.0K
Goodwill 5-point trend, +19000000.00 $19M $19M $19M $19M $0 · ·
Intangibles 5-point trend, +1250.0% $8M $14M $23M $32M $600.0K · ·
Total Assets 7-point trend, +364.8% $1.93B $1.85B $1.63B $1.69B $1.51B $829M $414M
Total Liabilities 7-point trend, +1093.9% $1.39B $1.26B $924M $824M $522M $288M $117M
Common Stock Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Paid-in Capital 7-point trend, +12584.7% $1.99B $1.90B $1.81B $1.75B $1.55B $860M $16M
Retained Earnings 7-point trend, -638.4% $-1.46B $-1.30B $-1.10B $-860M $-562M $-321M $-198M
AOCI 7-point trend, +6300.0% $6M $-6M $-9M $-28M $-3M $2M $100.0K
Stockholders' Equity 7-point trend, +392.4% $534M $593M $709M $867M $988M $541M $-182M
Liabilities + Equity 7-point trend, +364.8% $1.93B $1.85B $1.63B $1.69B $1.51B $829M $414M
Shares Outstanding 7-point trend, +573.5% 75,907,215 72,720,866 70,163,703 69,275,030 61,660,996 56,774,294 11,271,228
Nakit Akışı 11
LMND için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019
D&A 6-point trend, +794.1% $15M $20M $20M $12M $4M $2M ·
Stock-based Comp 7-point trend, +1325.6% $61M $64M $60M $59M $44M $11M $4M
Deferred Tax Flat — no change across 7 periods $0 $0 $0 $0 $0 $0 $0
Other Non-cash 4-point trend, +14.5% $72M $106M $38M $63M · · ·
Operating Cash Flow 7-point trend, +78.9% $-16M $-11M $-119M $-163M $-145M $-92M $-78M
CapEx 7-point trend, +248.1% $9M $9M $9M $10M $9M $4M $3M
Investing Cash Flow 7-point trend, -65.0% $-89M $41M $89M $181M $-805M $50M $-54M
Financing Cash Flow 7-point trend, -64.5% $107M $88M $15M $4M $650M $341M $300M
Net Change in Cash 7-point trend, -93.4% $11M $114M $-15M $16M $-301M $301M $168M
Taxes Paid 3-point trend, +192.6% $2M $100.0K $-3M · · · ·
Free Cash Flow 6-point trend, +73.0% $-26M $-21M $-128M $-173M $-154M $-96M ·
Kârlılık 5
LMND için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019
Net Margin 6-point trend, +82.7% -22.4% -38.4% -55.1% -116.0% -187.9% -129.6% ·
Pretax Margin 6-point trend, +83.0% -21.8% -38.7% -53.5% -114.8% -181.9% -128.0% ·
EBITDA Margin 4-point trend, -56.6% 2.1% 3.8% 4.7% 4.8% · · ·
ROA 6-point trend, +55.4% -8.8% -11.6% -14.2% -18.6% -20.6% -19.7% ·
ROE 6-point trend, -41.6% -31.2% -34.1% -33.0% -33.6% -23.7% -22.0% ·
Verimlilik 1
LMND için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019
Asset Turnover 6-point trend, +157.4% 0.4 0.3 0.3 0.2 0.1 0.2 ·
Hisse Başına 5
LMND için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019
Book Value / Share 6-point trend, -26.2% $7.03 $8.16 $10.10 $12.51 $16.03 $9.53 ·
Revenue / Share 5-point trend, +375.8% $9.98 $7.41 $6.17 $3.95 $2.10 · ·
Cash Flow / Share 5-point trend, +90.6% $-0.22 $-0.16 $-1.71 $-2.51 $-2.36 · ·
Cash / Share 6-point trend, -49.6% $5.07 $5.17 $3.77 $4.08 $4.39 $10.05 ·
EPS (TTM) 6-point trend, +38.3% $-2.24 $-2.85 $-3.40 $-4.59 $-3.94 $-3.63 ·
Büyüme Oranları 3
LMND için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019
Revenue YoY 5-point trend, +11.5% 40.2% 22.5% 67.4% 99.9% 36.0% · ·
Revenue CAGR 3Y 3-point trend, -35.8% 42.2% 60.1% 65.7% · · · ·
Revenue CAGR 5Y 50.9% · · · · · ·
Değerleme (TTM) 10
LMND için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019
Revenue TTM 6-point trend, +681.7% $738M $526M $430M $257M $128M $94M ·
Net Income TTM 6-point trend, -35.3% $-166M $-202M $-237M $-298M $-241M $-122M ·
Market Cap 6-point trend, -22.3% $5.40B $2.67B $1.13B $948M $2.60B $6.95B ·
P/E 6-point trend, +5.8% -31.8 -12.9 -4.7 -3.0 -10.7 -33.7 ·
P/S 6-point trend, -90.1% 7.3 5.1 2.6 3.7 20.2 73.7 ·
P/B 6-point trend, -21.2% 10.1 4.5 1.6 1.1 2.6 12.9 ·
P / Tangible Book 6-point trend, -17.0% 10.7 4.8 1.7 1.2 2.6 12.9 ·
P / Cash Flow 6-point trend, -331.8% -327.5 -234.0 -9.5 -5.8 -18.0 -75.8 ·
P / FCF 6-point trend, -188.3% -208.6 -128.2 -8.8 -5.5 -16.9 -72.4 ·
Earnings Yield 6-point trend, -6.4% -3.1% -7.8% -21.1% -33.6% -9.4% -3.0% ·

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 $738M$526M$430M$257M$128M
Net Gelir $-166M$-202M$-237M$-298M$-241M
Seyreltilmiş Hisse Başı Kâr $-2.24$-2.85$-3.40$-4.59$-3.94
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-26M$-21M$-128M$-173M$-154M

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) 394 dosya · $2.1B 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
69 (+2 önceki Ç'ye göre) 54 (-3 önceki Ç'ye göre) 125 (+3 önceki Ç'ye göre) 95 (-22 önceki Ç'ye göre) +8.3M

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
VANGUARD PORTFOLIO MANAGEMENT LLC $204.297.006 3.140.615 9,64% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $199.779.869 3.071.174 9,42% Hisse senetleri
STATE STREET CORP $115.088.737 1.769.235 5,43% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $96.310.309 1.480.236 4,54% Hisse senetleri
JANE STREET GROUP, LLC $76.453.265 1.175.300 3,61% Satım opsiyonu
TWO SIGMA INVESTMENTS, LP $76.360.764 1.173.878 3,60% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $76.199.570 1.171.400 3,59% Alım opsiyonu
JANE STREET GROUP, LLC $71.255.770 1.095.400 3,36% Alım opsiyonu
Halter Ferguson Financial Inc. $65.428.279 1.005.815 3,09% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $59.976.100 922.000 2,83% Satım opsiyonu
CITADEL ADVISORS LLC $59.208.510 910.200 2,79% Alım opsiyonu
CITADEL ADVISORS LLC $55.312.015 850.300 2,61% Satım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $45.568.306 700.512 2,15% Hisse senetleri
BAILLIE GIFFORD & CO $42.942.888 660.152 2,03% Hisse senetleri
FRONTIER CAPITAL MANAGEMENT CO LLC $39.668.797 609.820 1,87% Hisse senetleri
GOLDMAN SACHS GROUP INC $37.864.044 582.076 1,79% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $36.676.881 563.826 1,73% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $34.344.448 527.970 1,62% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $31.014.409 476.778 1,46% Hisse senetleri
Qube Research & Technologies Ltd $27.578.013 423.951 1,30% Hisse senetleri
Trexquant Investment LP $27.325.814 420.074 1,29% Hisse senetleri
JANE STREET GROUP, LLC $26.595.107 408.841 1,25% Hisse senetleri
TWO SIGMA ADVISERS, LP $24.834.560 348.898 1,17% Hisse senetleri
Woodline Partners LP $24.182.663 371.755 1,14% Hisse senetleri
CITIGROUP INC $23.952.386 368.215 1,13% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $21.307.843 327.561 1,00% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $19.515.000 3.000 0,92% Satım opsiyonu
WOLVERINE TRADING, LLC $18.001.907 331.100 0,85% Alım opsiyonu
PEAK6 LLC $17.732.630 272.600 0,84% Satım opsiyonu
Privium Fund Management B.V. $17.580.348 270.259 0,83% Hisse senetleri
GROUP ONE TRADING LLC $15.056.213 231.456 0,71% Hisse senetleri
Squarepoint Ops LLC $14.591.170 224.307 0,69% Hisse senetleri
D. E. Shaw & Co., Inc. $13.620.559 209.386 0,64% Hisse senetleri
CANADA PENSION PLAN INVESTMENT BOARD $13.549.915 208.300 0,64% Hisse senetleri
WOLVERINE TRADING, LLC $11.341.582 208.600 0,53% Satım opsiyonu
TUDOR INVESTMENT CORP ET AL $10.657.207 163.831 0,50% Hisse senetleri
BANK OF AMERICA CORP /DE/ $10.359.928 159.261 0,49% Hisse senetleri
Man Group plc $8.863.518 136.257 0,42% Hisse senetleri
Cubist Systematic Strategies, LLC $8.698.625 162.500 0,41% Alım opsiyonu
BlackRock, Inc. $8.603.708 132.263 0,41% Hisse senetleri
Walleye Trading LLC $8.599.610 132.200 0,41% Satım opsiyonu
CI INVESTMENTS INC. $8.545.228 131.364 0,40% Hisse senetleri
Swiss National Bank $8.469.510 130.200 0,40% Hisse senetleri
PhiloSmith Capital Corp $8.326.400 128.000 0,39% Hisse senetleri
CITADEL ADVISORS LLC $8.011.103 123.153 0,38% Hisse senetleri
BARCLAYS PLC $7.293.473 112.121 0,34% Hisse senetleri
FIRST TRUST ADVISORS LP $6.816.979 104.796 0,32% Hisse senetleri
Liontrust Investment Partners LLP $6.680.528 93.854 0,32% Hisse senetleri
GILDER GAGNON HOWE & CO LLC $6.667.690 102.501 0,31% Hisse senetleri
LPL Financial LLC $6.628.579 101.900 0,31% Hisse senetleri
Ma Investment Partnership, LP $6.505.000 100.000 0,31% Hisse senetleri
RHUMBLINE ADVISERS $5.796.726 89.112 0,27% Hisse senetleri
Hillsdale Investment Management Inc. $5.574.785 85.700 0,26% Hisse senetleri
Walleye Trading LLC $5.334.100 82.000 0,25% Alım opsiyonu
Point72 Asset Management, L.P. $5.132.445 78.900 0,24% Satım opsiyonu
Balyasny Asset Management L.P. $4.920.057 75.635 0,23% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $4.912.608 78.376 0,23% Hisse senetleri
PDT Partners, LLC $4.659.987 71.637 0,22% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.568.557 72.887 0,22% Hisse senetleri
EFG International AG $4.540.022 69.766 0,21% Hisse senetleri
Sparta 24 Ltd. $4.445.257 68.336 0,21% Hisse senetleri
Niles Investment Management, LLC $4.441.289 68.275 0,21% Hisse senetleri
Point72 Asset Management, L.P. $3.961.545 60.900 0,19% Alım opsiyonu
VANGUARD ASSET MANAGEMENT, Ltd $3.880.948 59.661 0,18% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $3.805.685 58.504 0,18% Hisse senetleri
NIA IMPACT ADVISORS, LLC $3.754.742 57.721 0,18% Hisse senetleri
VANGUARD GROUP INC $3.697.160 51.941 0,17% Hisse senetleri
Amtrust Financial Services, Inc. $3.684.692 56.644 0,17% Hisse senetleri
Baird Financial Group, Inc. $3.529.418 54.257 0,17% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $3.441.145 52.900 0,16% Alım opsiyonu
Walleye Trading LLC $3.145.102 48.349 0,15% Hisse senetleri
D. E. Shaw & Co., Inc. $3.115.895 47.900 0,15% Alım opsiyonu
ZACKS INVESTMENT MANAGEMENT $3.088.453 47.477 0,15% Hisse senetleri
MORGAN STANLEY $3.016.499 46.372 0,14% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $2.971.224 45.676 0,14% Hisse senetleri
Toroso Investments, LLC $2.919.092 41.010 0,14% Hisse senetleri
Havemeyer Place LP $2.911.053 44.751 0,14% Hisse senetleri
DNB Asset Management AS $2.896.026 44.520 0,14% Hisse senetleri
Universal- Beteiligungs- und Servicegesellschaft mbH $2.858.493 43.943 0,13% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $2.736.719 42.071 0,13% Hisse senetleri
MetLife Investment Management, LLC $2.723.188 41.863 0,13% Hisse senetleri
AMERIPRISE FINANCIAL INC $2.592.243 39.850 0,12% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $2.494.668 38.350 0,12% Hisse senetleri
Walleye Capital LLC $2.471.900 38.000 0,12% Satım opsiyonu
CANTOR FITZGERALD, L. P. $2.384.993 36.664 0,11% Hisse senetleri
Clear Street Group Inc. $2.246.567 34.536 0,11% Hisse senetleri
FMR LLC $2.233.622 34.337 0,11% Hisse senetleri
UDINE WEALTH MANAGEMENT, INC. $2.176.638 33.461 0,10% Hisse senetleri
Leo Wealth, LLC $2.142.041 34.174 0,10% Hisse senetleri
Walleye Capital LLC $2.140.145 32.900 0,10% Alım opsiyonu
TUDOR INVESTMENT CORP ET AL $2.055.580 31.600 0,10% Satım opsiyonu
LMR Partners LLP $1.978.040 30.408 0,09% Hisse senetleri
NOMURA HOLDINGS INC $1.863.032 28.640 0,09% Hisse senetleri
Invesco Ltd. $1.857.568 28.556 0,09% Hisse senetleri
XTX Topco Ltd $1.843.712 28.343 0,09% Hisse senetleri
Quantinno Capital Management LP $1.831.743 28.159 0,09% Hisse senetleri
JANUS HENDERSON GROUP PLC $1.824.436 29.077 0,09% Hisse senetleri
FIFTH THIRD BANCORP $1.744.771 26.822 0,08% Hisse senetleri
CAPITAL FUND MANAGEMENT S.A. $1.730.330 26.600 0,08% Alım opsiyonu
SIMPLEX TRADING, LLC $1.688.698 25.960 0,08% Hisse senetleri

Şirket yöneticileri 12 içeriden öğrenenler · 2 yöneticiler · 8 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Timothy E Bixby Chief Financial Officer 07 Temmuz 2026 S 174.263 0 6 $-8.625.326
Maya Prosor Chief Business Officer 03 Haziran 2026 S 187.573 0 1 $-64.867
Michael A Eisenberg Yönetim kurulu üyesi 10 Haziran 2026 G 195.452 0 0 $0
Prashant Ratanchandani Yönetim kurulu üyesi 03 Haziran 2026 A 6.185 0 0 $0
Geoff Seeley Yönetim kurulu üyesi 03 Haziran 2026 A 5.967 0 0 $0
Maria Angelidis-Smith Yönetim kurulu üyesi 03 Haziran 2026 A 17.744 0 0 $0
Samer Haj-Yehia Yönetim kurulu üyesi 03 Haziran 2026 A 27.187 0 0 $0
Debra Schwartz Yönetim kurulu üyesi 03 Haziran 2026 A 24.415 0 0 $0
Joel E Cutler Yönetim kurulu üyesi 02 Haziran 2021 S 808.754 0 0 $0
Haim Sadger Yönetim kurulu üyesi 10 Mart 2021 J 348.675 0 0 $0
John Sheldon Peters 13 Ağustos 2026 S 76.942 0 3 $-942.376
Alex Clavel 31 Mart 2023 J 0 0 0 $0

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

ETF sahipliği 49 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
FINX · Global X Funds 0,78% 26.456 NS 31 Mayıs 2026 N-PORT
TAX · EA Series Trust 0,61% 2.699 NS 29 Mayıs 2026 N-PORT
FNY · First Trust Exchange-Traded AlphaDE… 0,48% 43.757 NS 30 Nisan 2026 N-PORT
SMIZ · Zacks Trust 0,39% 17.233 NS 31 Mayıs 2026 N-PORT
IAK · iShares Trust 0,37% 39.818 SH 08 Ağustos 2026 Günlük
FDMO · FIDELITY COVINGTON TRUST 0,32% 47.697 NS 30 Nisan 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,28% 76.977 SH 08 Ağustos 2026 Günlük
ESSC · Strategy Shares 0,27% 1.246 NS 30 Nisan 2026 N-PORT
IWO · iShares Trust 0,23% 652.917 SH 08 Ağustos 2026 Günlük
TMFX · RBB Fund, Inc. 0,21% 1.190 NS 31 Mayıs 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,19% 43.442 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 20.806 NS 30 Nisan 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,15% 2.143 NS 30 Nisan 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,14% 12.034 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 414.124 SH 08 Ağustos 2026 Günlük
VBK · VANGUARD INDEX FUNDS 0,12% 917.102 SH 08 Ağustos 2026 Günlük
ISCG · iShares Trust 0,12% 22.612 SH 08 Ağustos 2026 Günlük
IWM · iShares Trust 0,12% 1.825.138 SH 08 Ağustos 2026 Günlük
PNQI · Invesco Exchange-Traded Fund Trust 0,11% 11.488 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,11% 26.801 NS 30 Nisan 2026 N-PORT
ESUM · Strategy Shares 0,10% 2.845 NS 30 Nisan 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,10% 4.966 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,09% 2.907 NS 31 Mayıs 2026 N-PORT
SMLF · iShares Trust 0,09% 72.905 SH 08 Ağustos 2026 Günlük
SCHA · SCHWAB STRATEGIC TRUST 0,08% 305.794 NS 31 Mayıs 2026 N-PORT
VFMO · VANGUARD WELLINGTON FUND 0,06% 18.911 SH 08 Ağustos 2026 Günlük
ISCB · iShares Trust 0,06% 3.117 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,05% 2.274 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 749.035 SH 08 Ağustos 2026 Günlük
VB · VANGUARD INDEX FUNDS 0,05% 1.585.889 SH 08 Ağustos 2026 Günlük
VFH · VANGUARD WORLD FUND 0,05% 105.818 SH 08 Ağustos 2026 Günlük
ESML · iShares Trust 0,04% 24.932 SH 08 Ağustos 2026 Günlük
FNCL · FIDELITY COVINGTON TRUST 0,04% 16.480 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,04% 2.301 NS 31 Mayıs 2026 N-PORT
WSML · iShares Trust 0,03% 3.752 SH 08 Ağustos 2026 Günlük
AVIE · AMERICAN CENTURY ETF TRUST 0,03% 47 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 14.150 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,02% 3.739 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 2.426 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,02% 58 NS 31 Mayıs 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 2.193.559 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 5.924 SH 08 Ağustos 2026 Günlük
ESGV · VANGUARD WORLD FUND 0,01% 15.870 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,01% 16.773 NS 30 Nisan 2026 N-PORT
TILT · FlexShares Trust 0,01% 2.244 NS 30 Nisan 2026 N-PORT
SCHB · SCHWAB STRATEGIC TRUST 0,01% 36.994 NS 31 Mayıs 2026 N-PORT
ITOT · iShares Trust 0,00% 84.250 SH 08 Ağustos 2026 Günlük
IWV · iShares Trust 0,00% 16.481 SH 08 Ağustos 2026 Günlük
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 57.859 SH 08 Ağustos 2026 Günlük