TZOO Travelzoo - Common Stock

NASDAQ · Media · SEC EDGAR'da Görüntüle ↗
$6,95
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 13, 2026
52 Haftlık Aralık
$5–$12
29% of range
Analist Derecelendirmesi
BUY
10 analysts
Fiyat Hedefi
$20
+183% upside
P/E (TTM)
16.9
ROE
-117.8%
Net Kâr Marjı
5.1%

Travelzoo - Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.

Devamını oku

Travelzoo Inc. is an Internet company that publishes deals from more than 2,000 travel, entertainment and local businesses such as restaurants and spas. It has 28 million members in North America, Europe, and Asia Pacific and 25 offices worldwide.

Companies pay to advertise their deals with Travelzoo, but only those approved by Travelzoo are listed.

## History

In October 1998, Travelzoo founder Ralph Bartel, a former print and television journalist, launched Travelzoo.com with an initial investment of $10,000. In September 2000, Travelzoo published its first Top 20 and e-mailed one million U.S. members. In December 2003, Travelzoo became publicly traded on the NASDAQ SmallCap Market under the ticker symbol "TZOO".

In April 2004, Travelzoo announced that the company's publications had reached over 7 million members, a 75% increase over the 4 million members Travelzoo counted in April 2003.

On March 31, 2006, Travelzoo announced that Forbes.com rated the Travelzoo Web site as one of the best Web sites for travel-related information and travel deals.

Travelzoo acquired Travelzoo Asia Pacific in 2015 to take advantage of the region's increased travel growth.

In October 2015, Travelzoo's CEO Chris Loughlin announced he would step down by the end of the year, to be succeeded temporarily by chairman Holger Bartel.

In September 2024, Litchfield Hills Research initiated coverage on shares of Travelzoo (NASDAQ:TZOO) with a Buy rating and set a price target of $35.00.

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

Wikidata ↗

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

Fiyat
$6.95
Piyasa Değeri
$76M
P/E (TTM)
16.9
EPS (TTM)
$0.41
Gelir (TTM)
$92M
Temettü Verimi
—
ROE
-117.8%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$5 – $12

TZOO 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 $92M
10-point trend, -19.7%
2016-12-31 → 2025-12-31
Hisse Başına Kâr $0.41
10-point trend, -12.8%
2016-12-31 → 2025-12-31
Serbest Nakit Akışı $6M
10-point trend, -28.4%
2016-12-31 → 2025-12-31
Marjlar 5.1%
8-point trend, -9.8%
2018-12-31 → 2025-12-31

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

Metrik
5 Yıllık trend
TZOO
Akran Ortalaması
P/E (TTM)
5-point trend, -87.1%
16.9
93.6
P/S (TTM) (F/S (TTM))
5-point trend, -57.6%
0.8
0.4
P/B (F/D)
5-point trend, -118.3%
-10.1
1.3
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, +506.3%
13.6
—

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

Metrik
5 Yıllık trend
TZOO
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -1.9%
80.3%
39.3%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +460.3%
7.5%
—
Net Profit Margin (Net Kâr Marjı)
5-point trend, +253.1%
5.1%
-12.1%
ROA
5-point trend, +155.0%
9.4%
-30.9%
ROE
5-point trend, +91.4%
-117.8%
-49.4%
ROIC
5-point trend, +75.5%
-59.7%
—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
TZOO
Akran Ortalaması
Current Ratio (Cari Oran)
5-point trend, -19.0%
0.7
1.0
Quick Ratio (Cari Oran)
5-point trend, -25.6%
0.6
—

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

Metrik
5 Yıllık trend
TZOO
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +46.3%
9.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +46.3%
9.1%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +46.3%
11.3%
—
EPS YoY (EPS YB)
5-point trend, +485.7%
-61.3%
—
Net Income YoY (Net Gelir Yıllık Bazda)
5-point trend, +415.8%
-65.4%
—

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

Metrik
5 Yıllık trend
TZOO
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +485.7%
$0.41
—

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

Metrik
5 Yıllık trend
TZOO
Akran Ortalaması

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

AL 10 analist
  • Güçlü Al 3 30,0%
  • Al 6 60,0%
  • Tut 1 10,0%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-16
Medyan hedef $19.50 +180,8%
Ortalama hedef $19.62 +182,6%

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

Ort. Sürpriz
-0.12%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.21 $0.15 -0.36%
31 Mart 2026 $0.23 $0.16 0.07%
31 Aralık 2025 $-0.00 $0.11 -0.11%
30 Eylül 2025 $0.01 $0.19 -0.18%
30 Haziran 2025 $0.13 $0.24 -0.11%
31 Mart 2025 $0.25 $0.25 -0.00%

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
TZOO $78M 17.4 9.3% 5.1% -117.8% 80.3%
ANGI — 13.8 -13.0% 4.2% 4.5% 95.4%
DHX $69M -5.2 -9.9% -10.6% -12.9% —
GETY — -2.7 4.5% — — —
BZFD — — — — — —
TEAD $68M -0.1 46.1% -39.8% -164.8% 33.0%
IZEA $76M — -12.9% 0.14% 0.09% —
GAME $38M -0.6 63.4% -89.1% -168.3% 43.4%

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

Gelir Tablosu 17
TZOO için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue 10-point trend, -19.7% $92M $84M $84M $71M $63M $54M $105M $111M $107M $114M
Cost of Revenue 10-point trend, +30.5% $18M $10M $11M $10M $11M $11M $11M $12M $13M $14M
Gross Profit 10-point trend, -26.7% $74M $73M $74M $61M $51M $43M $93M $99M $94M $100M
R&D Expense 10-point trend, -72.0% $3M $2M $2M $2M $3M $3M $7M $9M $9M $9M
SG&A Expense 10-point trend, -16.6% $19M $18M $18M $18M $20M $20M $18M $23M $23M $23M
Operating Expenses 10-point trend, -26.0% $67M $55M $58M $53M $53M $57M $76M $91M $89M $90M
Operating Income 10-point trend, -32.2% $7M $18M $16M $8M $-1M $-14M $17M $8M $5M $10M
Interest Expense · · · · · $25.0K · · · ·
Other Non-op 10-point trend, +502.7% $753.0K $588.0K $2M $2M $4M $455.0K $-42.0K $48.0K $173.0K $-187.0K
Pretax Income 10-point trend, -23.4% $8M $19M $17M $10M $3M $-14M $17M $8M $5M $10M
Income Tax 10-point trend, -32.9% $3M $5M $5M $3M $2M $-2M $5M $4M $3M $4M
Net Income 10-point trend, -29.1% $5M $14M $12M $7M $911.0K $-13M $4M $5M $4M $7M
EPS (Basic) 10-point trend, -10.6% $0.42 $1.08 $0.83 $0.54 $0.08 $-1.18 $0.35 $0.38 $0.27 $0.47
EPS (Diluted) 10-point trend, -12.8% $0.41 $1.06 $0.83 $0.53 $0.07 $-1.18 $0.35 $0.37 $0.27 $0.47
Shares (Basic) 10-point trend, -20.1% 11,180,000 12,594,000 14,897,000 12,372,000 11,646,000 11,344,000 11,809,000 12,323,000 12,882,000 13,997,000
Shares (Diluted) 10-point trend, -18.0% 11,477,000 12,852,000 14,964,000 12,561,000 12,991,000 11,344,000 12,035,000 12,510,000 12,894,000 13,997,000
EBITDA 10-point trend, -37.6% $7M $18M $16M $8M $-1M $-14M $9M $8M $5M $11M
Bilanço 28
TZOO için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Cash & Equivalents 10-point trend, -62.7% $10M $17M $16M $19M $44M $63M $19M $18M $23M $27M
Receivables 10-point trend, -25.6% $11M $13M $13M $14M $15M $5M $11M $13M $12M $14M
Inventory 2-point trend, +124000.00 $124.0K $0 · · · · · · · ·
Prepaid Expense 10-point trend, -26.6% $1M $1M $1M $1M $2M $1M $2M $2M $2M $2M
Other Current Assets 10-point trend, -79.5% $90.0K $144.0K $91.0K $140.0K $81.0K $93.0K $67.0K $167.0K $282.0K $439.0K
Current Assets 10-point trend, -47.4% $23M $32M $31M $36M $65M $70M $36M $33M $37M $44M
PP&E (Net) 10-point trend, -96.2% $231.0K $423.0K $578.0K $657.0K $659.0K $1M $3M $4M $5M $6M
PP&E (Gross) 10-point trend, -77.1% $5M $5M $5M $14M $18M $19M $21M $22M $22M $23M
Accum. Depreciation 10-point trend, -70.2% $5M $5M $5M $13M $18M $18M $18M $18M $17M $17M
Goodwill 7-point trend, +10944000.00 $11M $11M $11M $11M $11M $11M $0 · · ·
Intangibles 7-point trend, +1450000.00 $1M $1M $2M $4M $3M $5M $0 · · ·
Total Assets 10-point trend, -15.6% $45M $55M $55M $67M $100M $102M $55M $43M $46M $54M
Accounts Payable 10-point trend, -60.6% $8M $6M $5M $4M $3M $7M $6M $17M $19M $20M
Accrued Liabilities 10-point trend, -54.9% $4M $3M $4M $5M $10M $9M $6M $8M $9M $9M
Short-term Debt 3-point trend, +0.00 · · · · $0 $3M $0 · · ·
Current Liabilities 10-point trend, +14.6% $34M $36M $34M $48M $88M $83M $35M $27M $30M $30M
Capital Leases 7-point trend, -47.2% $4M $6M $7M $8M $9M $11M $8M · · ·
Deferred Tax 3-point trend, +0.00 · · · · $0 $357.0K $0 · · ·
Other Non-current Liabilities 7-point trend, -100.0% $0 $376.0K $911.0K $994.0K $2M $1M $443.0K · · ·
Total Liabilities 7-point trend, +9.0% $48M $50M $46M $58M $99M $96M $44M · · ·
Total Debt 2-point trend, -100.0% · · · · $0 $3M · · · ·
Common Stock 10-point trend, -19.3% $109.0K $118.0K $136.0K $165.0K $126.0K $114.0K $115.0K $120.0K $125.0K $135.0K
Retained Earnings 10-point trend, -66.6% $7M $14M $20M $7M $508.0K $-403.0K $14M $18M $17M $22M
Treasury Stock 4-point trend, +0.00 · · $0 $7M $5M $0 · · · ·
AOCI 10-point trend, -40.8% $-5M $-5M $-5M $-5M $-4M $-4M $-3M $-4M $-4M $-4M
Stockholders' Equity 10-point trend, -141.6% $-8M $-462.0K $4M $4M $-4M $2M $11M $14M $13M $18M
Liabilities + Equity 10-point trend, -15.6% $45M $55M $55M $67M $100M $102M $55M $43M $46M $54M
Shares Outstanding 10-point trend, -18.8% 10,932,000 11,836,000 13,575,000 16,505,000 12,551,000 11,365,000 11,479,000 11,962,000 12,462,000 13,462,000
Nakit Akışı 14
TZOO için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019201820172016
D&A 10-point trend, -87.9% $305.0K $907.0K $2M $2M $2M $2M $1M $2M $2M $3M
Stock-based Comp 10-point trend, +55.0% $1M $2M $2M $2M $4M $6M $993.0K $915.0K $1M $933.0K
Deferred Tax 10-point trend, -183.2% $-558.0K $-518.0K $48.0K $774.0K $805.0K $-5M $258.0K $-424.0K $35.0K $-197.0K
Amort. of Intangibles 6-point trend, -96.2% $48.0K $593.0K $2M $2M $1M $1M · · · ·
Operating Cash Flow 10-point trend, -35.1% $6M $21M $11M $-23M $-8M $47M $11M $5M $2M $9M
CapEx 10-point trend, -92.8% $65.0K $177.0K $255.0K $462.0K $29.0K $253.0K $474.0K $752.0K $738.0K $909.0K
Investing Cash Flow 10-point trend, +92.8% $-65.0K $-177.0K $-39.0K $-1M $104.0K $2M $-1M $-4M $2M $-909.0K
Stock Issued 3-point trend, +0.00 · · $0 $1M $0 · · · · ·
Stock Repurchased 10-point trend, +34.2% $13M $19M $17M $2M $5M $1M $11M $5M $10M $10M
Net Stock Activity 10-point trend, -34.2% $-13M $-19M $-17M $-636.0K $-5M $-1M $-11M $-5M $-10M $-10M
Financing Cash Flow 10-point trend, +14.4% $-13M $-19M $-14M $1M $-11M $-7M $-9M $-5M $-10M $-15M
Net Change in Cash 10-point trend, +16.2% $-7M $1M $-3M $-26M $-19M $44M $1M $-5M $-4M $-8M
Taxes Paid 10-point trend, +15.9% $4M $2M $-1.0K $1M $3M $2M $5M $4M $6M $3M
Free Cash Flow 10-point trend, -28.4% $6M $21M $10M $-24M $-8M $47M $11M $5M $1M $8M
Kârlılık 8
TZOO için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Gross Margin 8-point trend, -9.8% 80.3% 87.5% 87.1% 85.8% 81.8% 80.3% 89.3% 89.0% · ·
Operating Margin 8-point trend, +1.8% 7.5% 22.1% 18.4% 10.7% -2.1% -26.3% 8.5% 7.4% · ·
Net Margin 8-point trend, +22.2% 5.1% 16.2% 14.6% 9.4% 1.5% -25.0% 3.7% 4.2% · ·
Pretax Margin 8-point trend, +12.2% 8.3% 22.8% 20.3% 14.1% 4.3% -25.4% 8.0% 7.4% · ·
EBITDA Margin 8-point trend, +1.8% 7.5% 22.1% 18.4% 10.7% -2.1% -26.3% 8.5% 7.4% · ·
ROA 9-point trend, -13.4% 9.4% 24.6% 20.2% · 0.90% -17.1% 8.5% 10.5% 7.1% 10.9%
ROE 9-point trend, -450.4% -117.8% 728.5% 293.0% · -77.2% -1369.7% 35.7% 32.1% 22.7% 33.6%
ROIC 9-point trend, -259.9% -59.7% -2870.2% 261.0% · 10.5% -243.8% 40.5% 33.0% 11.7% 37.3%
Likidite ve Solventlik 3
TZOO için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Current Ratio 9-point trend, -54.1% 0.7 0.9 0.9 · 0.7 0.8 1.0 1.2 1.3 1.5
Quick Ratio 9-point trend, -56.1% 0.6 0.8 0.8 · 0.7 0.8 0.9 1.1 1.2 1.4
Debt / Equity 2-point trend, -100.0% · · · · 0.0 1.5 · · · ·
Verimlilik 3
TZOO için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Asset Turnover 7-point trend, -26.5% 1.8 1.5 1.4 · 0.6 0.7 2.3 2.5 · ·
Inventory Turnover 291.5 · · · · · · · · ·
Receivables Turnover 7-point trend, -14.6% 7.8 6.5 6.3 · 6.5 6.8 8.7 9.1 · ·
Hisse Başına 5
TZOO için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Book Value / Share 9-point trend, -151.2% $-0.69 $-0.04 $0.31 · $-0.35 $0.17 $0.95 $1.18 $1.05 $1.34
Revenue / Share 8-point trend, -10.2% $7.99 $6.53 $5.65 $5.62 $4.83 $4.73 $9.26 $8.90 · ·
Cash Flow / Share 10-point trend, -20.8% $0.49 $1.64 $0.71 $-1.84 $-0.62 $4.14 $0.93 $0.42 $0.16 $0.62
Cash / Share 9-point trend, -54.1% $0.92 $1.44 $1.16 · $3.63 $5.55 $1.70 $1.51 $1.81 $1.99
EPS (TTM) 10-point trend, -12.8% $0.41 $1.06 $0.83 $0.53 $0.07 $-1.18 $0.35 $0.37 $0.27 $0.47
Büyüme Oranları 7
TZOO için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue YoY 5-point trend, -45.2% 9.3% -0.68% 19.7% 12.6% 17.0% · · · · ·
Revenue CAGR 3Y 3-point trend, -44.3% 9.1% 10.2% 16.4% · · · · · · ·
Revenue CAGR 5Y 11.3% · · · · · · · · ·
EPS YoY 4-point trend, -109.3% -61.3% 27.7% 56.6% 657.1% · · · · · ·
EPS CAGR 3Y 2-point trend, -105.6% -8.2% 147.4% · · · · · · · ·
Net Income YoY 4-point trend, -110.4% -65.4% 9.7% 86.4% 628.2% · · · · · ·
Net Income CAGR 3Y 2-point trend, -107.4% -10.9% 146.0% · · · · · · · ·
Değerleme (TTM) 13
TZOO için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019201820172016
Revenue TTM 10-point trend, -19.7% $92M $84M $84M $71M $63M $54M $105M $111M $107M $114M
Net Income TTM 10-point trend, -29.1% $5M $14M $12M $7M $911.0K $-13M $4M $5M $4M $7M
Market Cap 9-point trend, -38.5% $78M $236M $129M · $114M $107M $123M $118M $80M $127M
Enterprise Value 2-point trend, +48.2% · · · · $70M $47M · · · ·
P/E 10-point trend, -13.2% 17.4 18.8 11.5 8.4 134.6 -8.0 30.6 26.6 23.9 20.0
P/S 9-point trend, -23.4% 0.8 2.8 1.5 · 1.8 2.0 1.2 1.1 0.8 1.1
P/B 9-point trend, -247.8% -10.4 -511.1 30.9 · -26.8 56.7 11.3 8.4 6.1 7.0
P / Cash Flow 9-point trend, -5.2% 13.7 11.2 12.1 · -14.1 2.3 10.9 22.1 38.7 14.5
P / FCF 9-point trend, -14.1% 13.9 11.3 12.4 · -14.0 2.3 11.4 25.8 60.1 16.2
EV / EBITDA 2-point trend, -1488.2% · · · · -53.1 -3.3 · · · ·
EV / FCF 2-point trend, -954.2% · · · · -8.6 1.0 · · · ·
EV / Revenue 2-point trend, +26.7% · · · · 1.1 0.9 · · · ·
Earnings Yield 10-point trend, +15.2% 5.8% 5.3% 8.7% 11.9% 0.74% -12.5% 3.3% 3.8% 4.2% 5.0%

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 $92M$84M$84M$71M$63M
Brüt Kâr Marjı % 80.3%87.5%87.1%85.8%81.8%
Faaliyet Kâr Marjı % 7.5%22.1%18.4%10.7%-2.1%
Net Gelir $5M$14M$12M$7M$911.0K
Seyreltilmiş Hisse Başı Kâr $0.41$1.06$0.83$0.53$0.07
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye ————0.0
Cari Oran 0.70.90.9—0.7
Cari Oran 0.60.80.8—0.7
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $6M$21M$10M$-24M$-8M

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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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) 80 dosya · $29.7M 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.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
18 (-3 önceki Ç'ye göre) 24 (+11 önceki Ç'ye göre) 14 (-14 önceki Ç'ye göre) 26 (+2 önceki Ç'ye göre) -81K

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
RENAISSANCE TECHNOLOGIES LLC $6.320.060 541.101 21,28% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $3.290.770 281.744 11,08% Hisse senetleri
Truffle Hound Capital, LLC $2.853.482 244.305 9,61% Hisse senetleri
VANGUARD GROUP INC $2.554.606 358.793 8,60% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $2.134.006 182.706 7,18% Hisse senetleri
GOLDMAN SACHS GROUP INC $1.057.519 90.541 3,56% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $923.024 79.026 3,11% Hisse senetleri
Squarepoint Ops LLC $782.396 66.986 2,63% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $769.567 65.865 2,59% Hisse senetleri
Man Group plc $703.568 60.237 2,37% Hisse senetleri
Bank of New York Mellon Corp $607.570 52.018 2,05% Hisse senetleri
Truvestments Capital LLC $589.922 50.507 1,99% Hisse senetleri
Trexquant Investment LP $548.575 46.967 1,85% Hisse senetleri
JANE STREET GROUP, LLC $529.583 45.341 1,78% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $497.802 42.620 1,68% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $461.453 39.508 1,55% Hisse senetleri
STATE STREET CORP $411.942 35.269 1,39% Hisse senetleri
MORGAN STANLEY $384.821 32.947 1,30% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $375.430 32.143 1,26% Hisse senetleri
UBS Group AG $344.268 29.475 1,16% Hisse senetleri
EVERGREEN CAPITAL MANAGEMENT LLC $340.309 29.136 1,15% Hisse senetleri
EXCHANGE TRADED CONCEPTS, LLC $290.809 24.898 0,98% Hisse senetleri
Centiva Capital, LP $290.225 24.848 0,98% Hisse senetleri
Creative Planning $266.339 22.803 0,90% Hisse senetleri
MARSHALL WACE, LLP $217.844 18.651 0,73% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $198.537 16.998 0,67% Hisse senetleri
BlackRock, Inc. $193.374 16.556 0,65% Hisse senetleri
CITADEL ADVISORS LLC $191.961 16.435 0,65% Hisse senetleri
TWO SIGMA ADVISERS, LP $173.016 24.300 0,58% Hisse senetleri
NORTHERN TRUST CORP $172.724 14.788 0,58% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $171.696 14.700 0,58% Alım opsiyonu
THOMPSON DAVIS & CO., INC. $169.944 14.550 0,57% Hisse senetleri
FMR LLC $156.932 13.436 0,53% Hisse senetleri
CITADEL ADVISORS LLC $153.008 13.100 0,52% Satım opsiyonu
LAZARD ASSET MANAGEMENT LLC $140.394 12.020 0,47% Hisse senetleri
AlphaQuest LLC $58.085 8.158 0,20% Hisse senetleri
Russell Investments Group, Ltd. $55.655 4.765 0,19% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $47.538 4.070 0,16% Hisse senetleri
CWM, LLC $35.526 6.001 0,12% Hisse senetleri
Private Wealth Asset Management, LLC $34.456 2.950 0,12% Hisse senetleri
Arax Advisory Partners $33.790 2.893 0,11% Hisse senetleri
RHUMBLINE ADVISERS $32.528 2.785 0,11% Hisse senetleri
Vanguard Global Advisers, LLC $27.670 2.369 0,09% Hisse senetleri
OSAIC HOLDINGS, INC. $27.097 2.320 0,09% Hisse senetleri
PNC Financial Services Group, Inc. $16.913 1.448 0,06% Hisse senetleri
GAMMA Investing LLC $11.143 954 0,04% Hisse senetleri
Tower Research Capital LLC (TRC) $10.535 902 0,04% Hisse senetleri
BARCLAYS PLC $8.363 716 0,03% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $6.447 552 0,02% Hisse senetleri
ACADIAN ASSET MANAGEMENT LLC $5.504 471.414 0,02% Hisse senetleri
Bell Investment Advisors, Inc $4.532 388 0,02% Hisse senetleri
Integrated Wealth Concepts LLC $3.294 282 0,01% Hisse senetleri
Essential Partners LLC $2.546 218 0,01% Hisse senetleri
Allworth Financial LP $2.477 212 0,01% Hisse senetleri
Marquette Asset Management, LLC $2.301 197 0,01% Hisse senetleri
AQR CAPITAL MANAGEMENT LLC $2.114 181 0,01% Hisse senetleri
Caitong International Asset Management Co., Ltd $1.822 156 0,01% Hisse senetleri
ROTHSCHILD INVESTMENT LLC $1.402 120 0,00% Hisse senetleri
NISA INVESTMENT ADVISORS, LLC $748 64 0,00% Hisse senetleri
Farther Finance Advisors, LLC $630 54 0,00% Hisse senetleri
CREATIVE FINANCIAL DESIGNS INC /ADV $607 52 0,00% Hisse senetleri
LSV ASSET MANAGEMENT $530 45.400 0,00% Hisse senetleri
JPMORGAN CHASE & CO $510 44 0,00% Hisse senetleri
LOS ANGELES CAPITAL MANAGEMENT LLC $420 36 0,00% Hisse senetleri
American Capital Advisory, LLC $351 30 0,00% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $326 55 0,00% Hisse senetleri
Cerity Partners LLC $292 25 0,00% Hisse senetleri
AllSquare Wealth Management LLC $197 20 0,00% Hisse senetleri
True Wealth Design, LLC $152 13 0,00% Hisse senetleri
HRT FINANCIAL LP $143 12.311 0,00% Hisse senetleri
MassMutual Private Wealth & Trust, FSB $140 12 0,00% Hisse senetleri
SJS Investment Consulting Inc. $106 9 0,00% Hisse senetleri
Ritter Daniher Financial Advisory LLC / DE $106 9 0,00% Hisse senetleri
EverSource Wealth Advisors, LLC $105 9 0,00% Hisse senetleri
State of Alaska, Department of Revenue $100 8.605 0,00% Hisse senetleri
GILL CAPITAL PARTNERS, LLC $71 12 0,00% Hisse senetleri
Fortitude Family Office, LLC $47 4 0,00% Hisse senetleri
Sunbelt Securities, Inc. $24 4 0,00% Hisse senetleri
SBI Securities Co., Ltd. $23 2 0,00% Hisse senetleri
ROYAL BANK OF CANADA $0 24 0,00% Hisse senetleri

Şirket yöneticileri 18 içeriden öğrenenler · 9 yöneticiler · 5 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Christopher Loughlin Chief Executive Officer 02 Mayıs 2011 S 0 0 0 $0
Glen Ceremony Chief Financial Officer 23 Ocak 2012 A — 0 0 $0
Wayne W Lee Chief Financial Officer 01 Ağustos 2008 P 1.500 0 0 $0
Michael Stitt President, North America 07 Mart 2016 A — 0 0 $0
Simon Talling-Smith President, Products&Emerg.Biz. 12 Mart 2015 P 4.000 0 0 $0
Shirley Tafoya President, North America 23 Ocak 2012 A — 0 0 $0
Richard John Singer Managing Director, Europe 07 Mart 2016 A — 0 0 $0
Lisa Su Controller 22 Kasım 2004 S 6 0 0 $0
Kelly Ford Vice President of Marketing 18 Ekim 2004 S 0 0 0 $0
Ralph Bartel Yönetim kurulu üyesi 30 Mayıs 2017 S 7.370.850 0 0 $0
Kelly M Urso Yönetim kurulu üyesi 25 Nisan 2011 S 525 0 0 $0
Suzanna Mak Yönetim kurulu üyesi 28 Ekim 2004 S 0 0 0 $0
Donovan Neale-May Yönetim kurulu üyesi 19 Ekim 2004 S 0 0 0 $0
David J Ehrlich Yönetim kurulu üyesi 08 Haziran 2004 S 0 0 0 $0
Ralph Bartel 2005 Trust 10% sahip 30 Mayıs 2017 S 7.375.850 0 0 $0
TZOO INC — 04 Kasım 2025 S 3.782.696 0 1 $-77.500
Holger Bartel — 10 Eylül 2021 S 5.000 0 0 $0
Christian Alexander Smart — 11 Mart 2019 P 14.000 0 0 $0

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

ETF sahipliği 12 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
DFAS · Dimensional ETF Trust 0,00% 32.711 NS 30 Nisan 2026 N-PORT
RSSL · Global X Funds 0,00% 2.901 NS 30 Nisan 2026 N-PORT
ITWO · ProShares Trust 0,00% 293 NS 31 Mayıs 2026 N-PORT
UWM · ProShares Trust 0,00% 228 NS 31 Mayıs 2026 N-PORT
URTY · ProShares Trust 0,00% 235 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,00% 6 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 398 NS 30 Nisan 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 1.039 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
VTI · VANGUARD INDEX FUNDS — — 15 Temmuz 2026 Günlük
IWC · iShares Trust — — 18 Ağustos 2026 Günlük
PKW · Invesco Exchange-Traded Fund Trust — — 04 Ağustos 2026 Günlük