WT WisdomTree, Inc. Common Stock
WisdomTree, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
Devamını oku
WisdomTree, Inc. is a global exchange-traded fund (ETF) and exchange-traded product (ETP) sponsor and asset manager with headquarters in New York. WisdomTree launched its first ETFs in June 2006, and became one of the major ETF providers in the United States. WisdomTree sponsors different ETFs that span asset classes and countries worldwide. Categories include: U.S. and International Equity, Currency, Fixed Income and Alternatives.
WisdomTree manages approximately $99.5 billion in assets under management globally, as of January 2024.
WisdomTree’s common stock is listed on the New York Stock Exchange under the ticker WT.
Company information
In 2006, Wisdom Tree launched its first family of dividend weighted ETFs.
WisdomTree's dividend strategy is influenced by Professor Jeremy Siegel's research, which proposes that dividend-paying companies may offer superior long-term performance with lower risk.
As of January 2023, WisdomTree offered 79 different ETFs in the U.S. and 269,349 products in Europe, with over 200+ employees worldwide across the U.S., Europe, South America and Israel.
History
WisdomTree, Inc. was incorporated by its chief executive officer and founder, Jonathan Steinberg, in Delaware as Financial Data Systems, Inc., on September 19, 1985. The company was inactive until October 1988 when it acquired the assets relating to what would become Individual Investor magazine, a monthly personal finance magazine.
In December 1991, it completed an initial public offering and commenced trading on the Nasdaq Stock Market (NASDAQ). In 1993, the company's name was changed to Individual Investor Group, Inc. and throughout the 1990s it was a financial media company that published several magazines, including Individual Investor and Ticker, newsletters, as well as maintaining several online financial related websites. In addition, the company also began developing stock indexes.
In 2002, the company's name was changed to Index Development Partners, Inc., and Jonathan Steinberg, along with Rayne Steinberg and Luciano Siracusano, continued development of the concepts for the company's fundamentally weighted index methodology. While this concept was being developed, the company sought to obtain financing to recapitalize and become an ETF sponsor.
Between 2004 and 2005, the company obtained financing from a core group of investors including former hedge fund manager Michael Steinhardt, Professor Jeremy Siegel of The Wharton School of the University of Pennsylvania and James D Robinson IV with venture capital firm of RRE Ventures. Michael Steinhardt became Chairman and Professor Jeremy Siegel became the senior investment strategy advisor for the company.
On September 21, 2005, the company's name was changed to WisdomTree Investments, Inc. WisdomTree Investments, Inc. launched its first 20 ETFs in June 2006. On July 26, 2011, WisdomTree listed on the NASDAQ Global Select Market under the ticker: WETF.
In 2014, WisdomTree acquired a majority stake (75%) in London-based Boost ETP. The same year, it was reported that WisdomTree was going to invest $20 million in Boost to give it working capital to build out its European business.
In 2016, the company was included on Forbes' list of America's 50 Most Trustworthy Financial Companies. In 2019, it was reported by Bloomberg News that WisdomTree Investments was considering selling the company to J.P. Morgan Chase in 2018, however, the two companies failed to reach a mutually acceptable price.
WisdomTree has been expanding into other digital assets, such as the launch of cryptocurrency ETPs in Europe, which are listed on the Swiss stock exchange. Other digital assets initiatives include WisdomTree’s Enhanced Commodity Strategy Fund (GCC), the first ETF to provide exposure to bitcoin futures, WisdomTree’s second investment in blockchain-based infrastructure provider Securrency Inc. and products like WisdomTree Crypto Mega Cap Equal Weight ETP, which is backed by physical assets including cryptocurrencies, as well as WisdomTree Crypto Market (BLOC) and WisdomTree Crypto Altcoins (WALT).
In early 2022 ETFS Capital Limited, WisdomTree's largest single shareholder with a 10.5% stake, tried to take a seat on the board of WisdomTree. According to a 13D regulatory filing with the SEC from January 2022, ETFS Capital chairman Graham Tuckwell described what he saw as the underperformance of WisdomTree and said the company had “been unwilling to date to work constructively” toward giving him a seat on the board since discussions began. A March 8, 2022 13D filing disclosed that another WisdomTree investor, Lion Point Capital, supported ETFS Capital’s efforts to take a seat on the board. The filing revealed ETFS Capital and Lion Point Capital had entered into a Group Agreement to “seek changes to the composition of the board and management” of WisdomTree, with the intention to “work constructively with the issuer to arrive at a solution that puts the issuer in the best position to unlock value for the benefit of all stockholders”.
In a regulatory filing from March 14, 2022, WisdomTree issued a ‘poison pill’, officially known as a shareholder rights agreement, to prevents any investor from acquiring more than 10% of the common stock in the company until the day after the company’s annual general meeting in June or potentially until March 2023 if extended by a shareholder vote.
In March, 2022, a WisdomTree was forced to redeem all shares of 3NIS, a leveraged ETP that moved inverse nickel prices. Due to a major short squeeze for the commodity, nickel prices shot up 250% in a few days and the ETF's daily price dropped below zero. A statement from WisdomTree said "Investors should not expect to get paid for the securities they hold."
In May 2022, WisdomTree reached an agreement with ETFS Capital and Lion Point Capital. As part of the settlement agreement, WisdomTree expanded its Board of Directors from seven to nine directors and appointed two independent directors. In addition, WisdomTree terminated the ‘poison pill’ that had been issued in March 2022 and announced that the company would seek stockholder approval to declassify its Board of Directors at the 2022 Annual Meeting of stockholders.
In October 2022, WisdomTree announced the transfer of the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). WisdomTree also announced changing its corporate name from WisdomTree Investments, Inc. to WisdomTree, Inc. effective November 7, 2022. WisdomTree common stock began trading on the NYSE at market open on November 7, 2022, under the new ticker symbol “WT”.
In April 2023, ETFS Capital Limited announced its nomination of three candidates to WisdomTree’s Board of Directors. At WisdomTree’s 2023 Annual Meeting of Stockholders held on June 16, 2023, five of six WisdomTree nominees were elected, based on a preliminary vote count, with ETFS Capital Limited nominee Tonia Pankopf elected to replace WisdomTree chairman Frank Salerno. Stockholders also voted for WisdomTree’s proposals on say-on-pay, the ratification of the stockholder rights agreement and the firm’s accountant.
== Key financial statistics ==
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
WT Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
WT Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar |
|---|---|
| 12 Ağustos 2026 | $0,0300 |
| 13 Mayıs 2026 | $0,0300 |
| 11 Şubat 2026 | $0,0300 |
| 12 Kasım 2025 | $0,0300 |
| 13 Ağustos 2025 | $0,0300 |
| 14 Mayıs 2025 | $0,0300 |
| 12 Şubat 2025 | $0,0300 |
| 06 Kasım 2024 | $0,0300 |
| 07 Ağustos 2024 | $0,0300 |
| 07 Mayıs 2024 | $0,0300 |
| 13 Şubat 2024 | $0,0300 |
| 07 Kasım 2023 | $0,0300 |
| 08 Ağustos 2023 | $0,0300 |
| 09 Mayıs 2023 | $0,0300 |
| 14 Şubat 2023 | $0,0300 |
| 08 Kasım 2022 | $0,0300 |
| 09 Ağustos 2022 | $0,0300 |
| 10 Mayıs 2022 | $0,0300 |
| 08 Şubat 2022 | $0,0300 |
| 09 Kasım 2021 | $0,0300 |
WT Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
- Güçlü Al 5 31,2%
- Al 8 50,0%
- Tut 3 18,8%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
7 analist · 2026-08-19Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.31 | $0.27 | 0.04% |
| 31 Mart 2026 | $0.27 | $0.26 | 0.01% |
| 31 Aralık 2025 | $0.29 | $0.24 | 0.05% |
| 30 Eylül 2025 | $0.23 | $0.22 | 0.01% |
| 30 Haziran 2025 | $0.18 | $0.18 | -0.00% |
| 31 Mart 2025 | $0.16 | $0.16 | 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 |
|---|---|---|---|---|---|---|
| WT | $1.72B | 16.3 | 15.4% | 22.1% | 25.4% | — |
| FSK | $4.15B | 370.2 | — | — | 0.18% | — |
| AAMI | — | 21.3 | 11.5% | 14.2% | — | — |
| HTGC | — | — | — | — | — | — |
| DBRG | — | 33.3 | -84.5% | 151.0% | 7.0% | — |
| XXI | — | — | — | — | — | — |
| GCMG | — | 27.0 | 8.5% | 8.1% | -14449.4% | — |
| TSLX | $2.06B | 12.0 | — | — | 10.6% | — |
| TRIN | $1.19B | 7.5 | -46.2% | 2767.4% | 14.1% | — |
| CSWC | $1.34B | 11.6 | — | — | 11.5% | — |
| 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $494M | $428M | $349M | $301M | $304M | · | · | $274M | $228M | $219M | $299M | $184M | |
| Cost of Revenue | · | · | · | · | · | · | · | $57M | $42M | $41M | · | · | |
| SG&A Expense | $89M | $84M | $71M | $65M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $320M | $290M | $262M | $241M | $215M | $195M | $213M | $213M | $179M | $155M | $162M | $110M | |
| Operating Income | $174M | $137M | $87M | $60M | $89M | $55M | $54M | $61M | $49M | $63M | · | · | |
| Interest Expense | · | · | $15M | $15M | $12M | $10M | $11M | $8M | · | · | · | · | |
| Interest Income | $11M | $7M | $4M | $3M | $2M | $744.0K | $3M | $3M | $3M | $1M | · | · | |
| Other Non-op | $2M | $874.0K | $-2M | $-36M | · | · | · | · | · | · | · | · | |
| Pretax Income | $142M | $95M | $119M | $40M | $57M | $-35M | $121.0K | $51M | $58M | $56M | $137M | $74M | |
| Income Tax | $33M | $29M | $16M | $-11M | $7M | $433.0K | $11M | $14M | $31M | $29M | $57M | $12M | |
| Net Income | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| EPS (Basic) | $0.77 | $0.34 | $0.66 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.46 | |
| EPS (Diluted) | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 | $-0.25 | $-0.08 | $0.23 | $0.20 | $0.19 | $0.58 | $0.44 | |
| Shares (Basic) | 140,376,000 | 144,630,000 | 144,707,000 | 143,020 | 143,847 | 148,682,000 | 151,823,000 | 146,645,000 | 134,614,000 | 134,401,000 | 137,242,000 | 131,770,000 | |
| Shares (Diluted) | 144,939,000 | 158,844,000 | 170,413,000 | 158,914 | 161,263 | 148,682,000 | 151,823,000 | 158,415,000 | 136,003,000 | 135,539,000 | 138,825,000 | 138,551,000 | |
| EBITDA | $174M | $137M | $87M | $60M | · | · | $54M | · | · | · | · | · |
Bilanço 25
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $39M | $39M | $29M | $132M | $141M | $73M | $75M | $78M | $54M | $93M | $210M | $165M | |
| Receivables | $64M | $45M | $35M | $31M | $32M | $29M | $27M | $26M | $21M | $18M | $28M | $18M | |
| Prepaid Expense | $7M | $5M | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | · | |
| Other Current Assets | $2M | $2M | $1M | $390.0K | $276.0K | $259.0K | $207.0K | $163.0K | $1M | $555.0K | $272.0K | $2M | |
| Current Assets | $492M | $318M | $230M | $294M | $304M | $142M | $123M | $118M | $154M | $177M | $241M | $185M | |
| PP&E (Net) | $431.0K | $336.0K | $427.0K | $544.0K | $557.0K | $8M | $8M | $9M | $11M | $12M | $12M | $10M | |
| Accum. Depreciation | $1M | $733.0K | $670.0K | $418.0K | $227.0K | $8M | $7M | $6M | $5M | $3M | $2M | $972.0K | |
| Goodwill | $229M | $87M | $87M | $86M | $86M | $86M | $86M | $86M | $2M | $2M | $2M | $2M | |
| Intangibles | $749M | $606M | $605M | $604M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $925.0K | $631.0K | $459.0K | $571.0K | $361.0K | $180.0K | $983.0K | $2M | $793.0K | $747.0K | $738.0K | $71.0K | |
| Total Assets | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Short-term Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $282M | $109M | $103M | $148M | $84M | $74M | $79M | $63M | $57M | $44M | $49M | $29M | |
| Capital Leases | $1M | $171.0K | · | $339.0K | $328.0K | $17M | $19M | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $1M | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.10B | $634M | $402M | $596M | $636M | $498M | $465M | $447M | $62M | $48M | $58M | $36M | |
| Long-term Debt | · | · | · | $321M | $319M | $167M | $176M | $195M | · | · | · | · | |
| Total Debt | · | $15M | $15M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | |
| Paid-in Capital | $189M | $270M | $312M | · | · | · | · | · | · | · | · | $209M | |
| Retained Earnings | $221M | $130M | $96M | $14M | $-22M | $-53M | $-18M | $-7M | $-25M | $-25M | $-25M | $-26M | |
| AOCI | $2M | $-2M | $-548.0K | $-1M | $682.0K | $1M | $945.0K | $467.0K | $291.0K | $-44.0K | $-126.0K | $-53.0K | |
| Stockholders' Equity | $414M | $400M | $409M | $306M | $269M | $266M | $337M | $358M | $193M | $201M | $235M | $184M | |
| Liabilities + Equity | $1.51B | $1.03B | $944M | $1.03B | $1.04B | $897M | $935M | $938M | $255M | $250M | $293M | $221M | |
| Shares Outstanding | 140,713,000 | 146,102,000 | 150,330,000 | 146,517 | 145,107 | 148,716,000 | 155,264,000 | 153,202,000 | 136,996,000 | 136,475,000 | 138,415,000 | 134,959,000 |
Nakit Akışı 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $2M | $872.0K | $262.0K | $738.0K | $1M | $1M | $1M | $1M | $1M | $1M | $821.0K | |
| Stock-based Comp | $22M | $21M | $16M | $10M | $10M | $12M | $12M | $13M | $15M | $15M | $11M | $8M | |
| Deferred Tax | $981.0K | $-398.0K | $-481.0K | $-1M | $316.0K | $-2M | $-349.0K | $-6M | $9M | $13M | $53M | $12M | |
| Amort. of Intangibles | · | · | · | $50.0K | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $148M | $113M | $86M | $55M | $75M | $47M | $57M | $37M | $49M | $55M | $155M | $83M | |
| CapEx | $215.0K | $141.0K | $113.0K | $220.0K | $293.0K | $472.0K | $47.0K | $71.0K | $295.0K | $1M | $3M | $5M | |
| Investing Cash Flow | $-313M | $-24M | $82M | $-38M | $-100M | $11M | $-18M | $-182M | $-37M | $-89M | · | · | |
| Debt Issued | · | · | · | · | · | · | $0 | $200M | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | · | $-21M | · | · | · | · | · | |
| Stock Repurchased | $103M | $63M | $4M | $3M | $35M | $31M | $2M | $3M | $8M | $39M | $24M | $7M | |
| Net Stock Activity | $-103M | $-63M | $-4M | $-3M | · | · | $-2M | · | $-8M | $-39M | $-24M | $-7M | |
| Dividends Paid | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M | |
| Financing Cash Flow | $290M | $-36M | $-172M | $-23M | $93M | $-60M | $-44M | $169M | $-51M | $-83M | · | · | |
| Net Change in Cash | $131M | $52M | $-3M | $-9M | $67M | $-2M | $-3M | $24M | $-39M | $-117M | $45M | $61M | |
| Taxes Paid | $30M | $32M | $16M | $12M | $8M | $10M | $10M | $14M | $33M | $15M | $1M | $66.0K | |
| Free Cash Flow | $148M | $113M | $85M | $55M | · | · | $47M | · | $48M | $54M | $152M | $78M | |
| Levered FCF | · | · | $72M | $36M | · | · | $1.02B | · | · | · | · | · |
Kârlılık 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| Net Margin | 22.1% | 15.6% | 29.4% | · | · | · | · | · | 11.5% | 11.9% | 26.8% | 33.2% | |
| Pretax Margin | 28.8% | 22.3% | 34.1% | · | · | · | · | · | 24.5% | 25.3% | 45.9% | 40.0% | |
| EBITDA Margin | 35.3% | 32.1% | 25.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 8.6% | 6.7% | 10.4% | 4.9% | · | · | -1.1% | · | 10.8% | 9.6% | 31.2% | 33.7% | |
| ROE | 25.4% | 17.2% | 23.4% | 15.9% | · | · | -3.0% | · | 13.8% | 12.0% | 38.2% | 41.6% | |
| ROIC | 32.3% | 23.1% | 17.8% | 24.9% | · | · | -1367.0% | · | · | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 2.9 | 2.2 | 2.0 | · | · | 1.6 | · | 2.7 | 4.1 | 4.9 | 6.4 | |
| Quick Ratio | 0.4 | 0.8 | 1.6 | 1.1 | · | · | 1.3 | · | 1.3 | 2.5 | 4.8 | 6.2 | |
| Debt / Equity | · | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 5.7 | 4.0 | · | · | 4.8 | · | · | · | · | · |
Verimlilik 2
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | · | · | · | · | · | 0.9 | 0.8 | 1.2 | 1.0 | |
| Receivables Turnover | 9.0 | 10.6 | 10.6 | · | · | · | · | · | 12.2 | 9.7 | 13.1 | 10.3 |
Büyüme Oranları 7
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.4% | 22.6% | 15.8% | -0.98% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.9% | 12.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 127.3% | -48.4% | 106.5% | 0.00% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 34.2% | 2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 63.6% | -35.0% | 102.3% | 1.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.1% | 10.2% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -3.0% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM) 17
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $494M | $428M | $349M | $301M | $304M | $279M | $279M | $274M | $228M | $219M | $299M | $184M | |
| Net Income TTM | $109M | $67M | $103M | $51M | $50M | $-36M | $-10M | $37M | $27M | $26M | $80M | $61M | |
| Market Cap | $1.72B | $1.53B | $1M | $799M | · | · | $751M | · | $1.72B | $1.52B | $2.14B | $2.09B | |
| Enterprise Value | · | $1.51B | $-113M | · | · | · | · | · | · | · | · | · | |
| P/E | 16.3 | 31.8 | 10.8 | 17.6 | 19.7 | -21.4 | -60.5 | 28.9 | 62.8 | 58.6 | 27.0 | 35.6 | |
| P/S | 3.5 | 3.6 | 0.0 | 2.6 | · | · | 2.7 | · | 7.5 | 6.9 | 7.2 | 11.4 | |
| P/B | 4.1 | 3.8 | 0.0 | 2.6 | · | · | 2.2 | · | 8.9 | 7.6 | 9.1 | 11.4 | |
| P / Tangible Book | · | · | · | · | 4.8 | 4.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.6 | 13.5 | 0.0 | 14.5 | · | · | 16.0 | · | 35.4 | 27.7 | 13.8 | 25.3 | |
| P / FCF | 11.6 | 13.5 | 0.0 | 14.6 | · | · | 16.1 | · | 35.7 | 28.2 | 14.1 | 26.9 | |
| EV / EBITDA | · | 11.0 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 13.3 | -1.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | 3.5 | -0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.0% | 1.2% | 1933.6% | 2.4% | · | · | 2.7% | · | 2.5% | 2.9% | 3.7% | 0.52% | |
| Earnings Yield | 6.2% | 3.1% | 9.2% | 5.7% | 5.1% | -4.7% | -1.7% | 3.5% | 1.6% | 1.7% | 3.7% | 2.8% | |
| Payout Ratio | 15.9% | 28.5% | 19.6% | 38.2% | · | · | -195.5% | · | 160.9% | 166.9% | 98.1% | 17.7% | |
| Annual Payout | $17M | $19M | $20M | $19M | $19M | $20M | $20M | $19M | $44M | $44M | $79M | $11M |
Gelir Tablosu 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $177M | $159M | $147M | $126M | $113M | $108M | $111M | $113M | $107M | $97M | $91M | $90M | $86M | $82M | $73M | $72M | |
| SG&A Expense | $30M | $25M | $25M | $22M | $21M | $21M | $23M | $21M | $20M | $20M | $18M | $18M | · | · | · | · | |
| Operating Expenses | $105M | $100M | $88M | $80M | $78M | $74M | $76M | $72M | $74M | $69M | $65M | $64M | $68M | $65M | $62M | $58M | |
| Operating Income | $72M | $59M | $60M | $46M | $35M | $34M | $35M | $41M | $34M | $28M | $26M | $27M | $18M | $17M | $12M | $15M | |
| Interest Expense | · | · | · | · | · | · | · | $4M | $3M | $4M | · | $3M | $4M | $4M | · | $4M | |
| Interest Income | $3M | $3M | $3M | $4M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $791.0K | $1M | $1M | $945.0K | $811.0K | |
| Other Non-op | $6M | $-637.0K | $317.0K | $1M | $638.0K | $-250.0K | $3M | $-3M | $-1M | $3M | $2M | $-3M | · | · | · | · | |
| Pretax Income | $59M | $-15M | $50M | $30M | $32M | $30M | $34M | $4M | $30M | $28M | $25M | $19M | $58M | $18M | $-28M | $85M | |
| Income Tax | $14M | $9M | $10M | $10M | $7M | $6M | $7M | $8M | $8M | $6M | $6M | $6M | $4M | $1M | $-21.0K | $3M | |
| Net Income | $44M | $-23M | $40M | $20M | $25M | $25M | $27M | $-4M | $22M | $22M | $19M | $13M | $54M | $16M | $-28M | $81M | |
| EPS (Basic) | $0.30 | $-0.17 | $0.29 | $0.14 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.14 | $0.17 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| EPS (Diluted) | $0.28 | $-0.17 | $0.28 | $0.13 | $0.17 | $0.17 | $0.20 | $-0.13 | $0.13 | $0.13 | $0.15 | $0.07 | $0.32 | $0.10 | $-0.16 | $0.50 | |
| Shares (Basic) | 149,001,000 | 138,005,000 | -284,864,000 | 139,584,000 | 143,076,000 | 142,580,000 | -292,659,000 | 143,929,000 | 146,896,000 | 146,464,000 | -288,790,000 | 145,284,000 | 144,351,000 | 143,862,000 | -428,804,980 | 143,120,000 | |
| Shares (Diluted) | 156,276,000 | 138,005,000 | -298,921,000 | 150,675,000 | 146,640,000 | 146,545,000 | -316,712,000 | 143,929,000 | 166,359,000 | 165,268,000 | -337,286,000 | 177,140,000 | 170,672,000 | 159,887,000 | -460,552,086 | 158,953,000 | |
| EBITDA | $72M | $59M | · | $46M | $35M | $34M | · | $41M | $34M | $28M | · | $27M | $18M | $17M | · | $15M |
Bilanço 25
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $40.0K | $39M | $36M | $37M | $36M | $39M | $35M | $132M | $117M | · | $89M | $84M | $119M | · | $133M | |
| Receivables | $75M | $66M | $64M | $47M | $43M | $46M | $45M | · | $43M | $40M | · | $36M | $34M | $35M | · | $25M | |
| Prepaid Expense | $13M | $9M | $7M | $8M | $10M | $7M | $5M | $7M | $9M | $6M | · | $7M | $8M | $6M | · | $6M | |
| Other Current Assets | $2M | $1M | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | · | $1M | $376.0K | $291.0K | · | $332.0K | |
| Current Assets | $423M | $768M | $492M | $716M | $351M | $313M | $318M | $307M | $255M | $223M | · | $212M | $193M | $293M | · | $289M | |
| PP&E (Net) | $593.0K | $401.0K | $431.0K | $307.0K | $316.0K | $302.0K | $336.0K | $389.0K | $413.0K | $436.0K | · | $457.0K | $487.0K | $515.0K | · | $575.0K | |
| Accum. Depreciation | $2M | $1M | $1M | $916.0K | $870.0K | $798.0K | $733.0K | $692.0K | $622.0K | $562.0K | · | · | $550.0K | $482.0K | · | $344.0K | |
| Goodwill | $355M | $229M | $229M | $87M | $87M | $87M | $87M | $87M | $87M | $87M | · | $87M | $87M | $86M | · | $86M | |
| Intangibles | $833M | $748M | $749M | $606M | $606M | $606M | $606M | $606M | $606M | $605M | · | $605M | $604M | $604M | · | $603M | |
| Other Non-current Assets | $1M | $1M | $925.0K | $750.0K | $756.0K | $746.0K | $631.0K | $474.0K | $457.0K | $456.0K | · | $447.0K | $454.0K | $507.0K | · | $766.0K | |
| Total Assets | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Short-term Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Current Liabilities | $141M | $168M | $282M | $254M | $244M | $82M | $109M | $106M | $85M | $76M | · | $75M | $68M | $131M | · | $253M | |
| Capital Leases | $1M | $841.0K | $1M | $524.0K | $739.0K | $89.0K | $171.0K | $270.0K | · | · | · | · | $0 | $120.0K | · | $554.0K | |
| Deferred Tax | $11M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $1.23B | $1.31B | $1.10B | $1.07B | $622M | $607M | $634M | $645M | $386M | $376M | · | $350M | $342M | $567M | · | $551M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $275M | $274M | $334M | · | $321M | |
| Total Debt | · | · | · | $15M | $15M | $15M | · | $15M | $15M | $15M | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | · | $2M | $2M | $1M | · | $1M | |
| Paid-in Capital | $186M | · | · | $184M | $269M | $264M | · | $266M | $315M | $310M | · | · | · | · | · | · | |
| Retained Earnings | $233M | $193M | $221M | $185M | $170M | $150M | $130M | $107M | $130M | $113M | · | $82M | $74M | $25M | · | $47M | |
| AOCI | $-3M | $1M | $2M | $3M | $4M | $299.0K | $-2M | $995.0K | $-931.0K | $-907.0K | · | $-2M | $-693.0K | $-954.0K | · | $-5M | |
| Stockholders' Equity | $419M | $475M | $414M | $373M | $445M | $416M | $400M | $375M | $446M | $423M | $409M | $469M | $459M | $319M | $306M | $332M | |
| Liabilities + Equity | $1.65B | $1.78B | $1.51B | $1.45B | $1.07B | $1.02B | $1.03B | $1.02B | $964M | $932M | · | $952M | $934M | $1.02B | · | $1.02B | |
| Shares Outstanding | 151,697,000 | 152,439,000 | 140,713,000 | 140,278,000 | 147,061,000 | 147,034,000 | 146,102,000 | 146,104,000 | 151,857,000 | 151,819,000 | · | 150,335,000 | 150,343,000 | 149,291,000 | · | 146,520,000 |
Nakit Akışı 15
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $615.0K | $580.0K | $540.0K | $504.0K | $447.0K | $418.0K | $383.0K | $335.0K | $307.0K | $121.0K | $109.0K | $104.0K | $58.0K | |
| Stock-based Comp | $8M | $8M | $5M | $5M | $6M | $6M | $5M | $5M | $6M | $5M | $4M | $4M | $4M | $5M | $3M | $2M | |
| Deferred Tax | $-3M | $3M | $-2M | $-2M | $-2M | $6M | $-3M | $-2M | $-1M | $6M | $-2M | $-2M | $-2M | $5M | $-4M | $-1M | |
| Amort. of Intangibles | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $76M | $18M | $55M | $48M | $39M | $6M | $35M | $48M | $32M | $-1M | $37M | $28M | $25M | $-5M | $12M | $35M | |
| CapEx | $188.0K | $28.0K | $61.0K | $37.0K | $86.0K | $31.0K | $13.0K | $26.0K | $36.0K | $66.0K | $20.0K | $35.0K | $32.0K | $26.0K | $9.0K | $6.0K | |
| Investing Cash Flow | $-168M | $39M | $-277M | $-19M | $-16M | $-214.0K | $-7M | $-7M | $-12M | $2M | $46M | $-16M | $54M | $-2M | $-12M | $-3M | |
| Stock Repurchased | $26M | $25M | $0 | $90M | $0 | $13M | $0 | $55M | $0 | $8M | $0 | $30.0K | $156.0K | $3M | $0 | $24.0K | |
| Net Stock Activity | · | $-25M | · | · | · | $-13M | · | · | · | $-8M | · | · | · | $-3M | · | · | |
| Dividends Paid | $4M | $5M | $4M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-238M | $259M | $-22M | $335M | $-4M | $-19M | $-19M | $754.0K | $-5M | $-13M | $-45M | $-5M | $-115M | $-6M | $-5M | $-5M | |
| Net Change in Cash | $-331M | $314M | $-244M | $362M | $23M | $-11M | $5M | $44M | $16M | $-12M | $40M | $6M | $-35M | $-13M | $-599.0K | $23M | |
| Taxes Paid | $17M | $8M | $10M | $7M | $9M | $4M | $14M | $7M | $8M | $3M | $8M | $2M | $4M | $1M | · | $1M | |
| Free Cash Flow | · | $18M | · | · | · | $6M | · | · | · | $-1M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | $-9M | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| Net Margin | 25.0% | -14.5% | · | 15.7% | 22.0% | 22.8% | · | -4.0% | 20.3% | 22.8% | · | 14.4% | · | · | · | · | |
| Pretax Margin | 33.1% | -9.1% | · | 23.5% | 28.3% | 28.1% | · | 3.4% | 27.6% | 28.7% | · | 20.8% | · | · | · | · | |
| EBITDA Margin | 40.5% | 37.2% | · | 36.3% | 30.8% | 31.6% | · | 36.0% | 31.3% | 28.9% | · | 29.5% | · | · | · | · | |
| ROA | 3.3% | -1.7% | · | 1.6% | 2.4% | 2.5% | · | -0.46% | 2.3% | 2.3% | · | 1.3% | 5.6% | 1.6% | · | 8.0% | |
| ROE | 10.3% | -5.2% | · | 5.3% | 5.6% | 5.9% | · | -1.1% | 4.8% | 6.0% | · | 3.2% | 15.2% | 5.7% | · | 27.4% | |
| ROIC | 13.0% | 19.8% | · | 7.8% | 5.9% | 6.4% | · | -12.1% | 5.4% | 5.1% | · | 3.9% | 3.7% | 4.8% | · | 4.3% |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 4.6 | · | 2.8 | 1.4 | 3.8 | · | 2.9 | 3.0 | 3.0 | · | 2.8 | 2.8 | 2.2 | · | 1.1 | |
| Quick Ratio | 0.9 | 0.4 | · | 0.3 | 0.3 | 1.0 | · | 0.3 | 2.1 | 2.1 | · | 1.7 | 1.7 | 1.2 | · | 0.6 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 8.1 | 6.8 | · | 7.7 | 4.5 | 4.1 | · | 4.0 |
Verimlilik 2
| Metrik | Eğilim | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.0 | 2.8 | · | 3.0 | 2.6 | 2.5 | · | · | 2.8 | 2.6 | · | 3.0 | · | · | · | · |
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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $506M | · | $459M | $441M | $425M | · | $407M | $380M | $355M | · | $331M | · | · | · | · | |
| Net Income TTM | $66M | $46M | · | $65M | $67M | $64M | · | $52M | $111M | $106M | · | $165M | $160M | $95M | · | $90M | |
| Market Cap | $2.57B | $2.22B | · | $1.95B | $1.69B | $1.31B | · | $1.46B | $1.50B | $1.40B | · | $1.05B | $1.03B | $875M | · | $686M | |
| Enterprise Value | · | · | · | $1.93B | $1.67B | $1.29B | · | $1.44B | $1.39B | $1.29B | · | · | · | · | · | · | |
| P/E | 41.3 | 48.5 | · | 40.9 | 33.9 | 29.7 | · | 50.0 | 15.2 | 14.8 | · | 7.1 | 7.1 | 10.3 | · | 8.7 | |
| P/S | 4.5 | 4.4 | · | 4.2 | 3.8 | 3.1 | · | 3.6 | 4.0 | 3.9 | · | 3.2 | · | · | · | · | |
| P/B | 6.1 | 4.7 | · | 5.2 | 3.8 | 3.2 | · | 3.9 | 3.4 | 3.3 | · | 2.2 | 2.2 | 2.7 | · | 2.1 | |
| P / Cash Flow | · | 123.6 | · | · | · | 205.9 | · | · | · | -1344.1 | · | · | · | -162.1 | · | · | |
| P / FCF | · | 123.8 | · | · | · | 206.9 | · | · | · | -1263.8 | · | · | · | -161.3 | · | · | |
| EV / EBITDA | · | · | · | 42.2 | 48.2 | 37.8 | · | 35.3 | 41.4 | 46.3 | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | · | 203.6 | · | · | · | -1171.3 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 4.2 | 3.8 | 3.0 | · | 3.5 | 3.7 | 3.6 | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.1% | · | 2.5% | 2.9% | 3.4% | · | 2.0% | 6.6% | 6.8% | · | 14.1% | 14.1% | 9.7% | · | 11.5% | |
| Payout Ratio | · | -20.5% | · | · | · | 18.8% | · | · | · | 22.6% | · | · | · | 29.7% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Gelir | $494M | $428M | $349M | $301M | $304M |
| Faaliyet Kâr Marjı % | 35.3% | 32.1% | 25.1% | — | — |
| Net Gelir | $109M | $67M | $103M | $51M | $50M |
| Seyreltilmiş Hisse Başı Kâr | $0.75 | $0.33 | $0.64 | $0.31 | $0.31 |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | — | 0.0 | 0.0 | — | — |
| Cari Oran | 1.7 | 2.9 | 2.2 | 2.0 | — |
| Cari Oran | 0.4 | 0.8 | 1.6 | 1.1 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $148M | $113M | $85M | $55M | — |
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) 347 dosya · $1.8B 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 |
|---|---|---|---|---|
| 61 (-7 önceki Ç'ye göre) | 47 (+20 önceki Ç'ye göre) | 114 (+5 önceki Ç'ye göre) | 95 (0 önceki Ç'ye göre) | +8.5M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| FMR LLC | $171.667.872 | 10.133.877 | 9,59% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $137.609.769 | 8.123.363 | 7,69% | Hisse senetleri |
| Capital World Investors | $127.847.772 | 7.547.094 | 7,14% | Hisse senetleri |
| Azora Capital LP | $104.697.839 | 6.180.510 | 5,85% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $102.764.240 | 6.066.366 | 5,74% | Hisse senetleri |
| STATE STREET CORP | $95.034.145 | 5.610.044 | 5,31% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $85.055.960 | 5.021.013 | 4,75% | Hisse senetleri |
| Driehaus Capital Management LLC | $79.663.823 | 4.702.705 | 4,45% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $59.549.934 | 3.515.344 | 3,33% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $47.625.378 | 2.810.861 | 2,66% | Hisse senetleri |
| Simcoe Capital Management, LLC | $45.298.322 | 2.674.045 | 2,53% | Hisse senetleri |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $35.706.000 | 2.107.798 | 1,99% | Hisse senetleri |
| LOOMIS SAYLES & CO L P | $30.863.765 | 1.821.946 | 1,72% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28.573.985 | 1.686.776 | 1,60% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $24.880.540 | 1.468.745 | 1,39% | Hisse senetleri |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $21.291.124 | 1.256.855 | 1,19% | Hisse senetleri |
| Junto Capital Management LP | $19.837.858 | 1.171.066 | 1,11% | Hisse senetleri |
| ENVESTNET ASSET MANAGEMENT INC | $18.209.747 | 1.074.956 | 1,02% | Hisse senetleri |
| Toroso Investments, LLC | $16.807.389 | 1.378.785 | 0,94% | Hisse senetleri |
| Cubist Systematic Strategies, LLC | $16.196.563 | 1.165.220 | 0,90% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $15.602.418 | 921.040 | 0,87% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $14.798.953 | 873.610 | 0,83% | Hisse senetleri |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $14.655.082 | 865.117 | 0,82% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.897.576 | 820.400 | 0,78% | Alım opsiyonu |
| JANE STREET GROUP, LLC | $13.673.968 | 807.200 | 0,76% | Alım opsiyonu |
| MORGAN STANLEY | $13.311.045 | 785.776 | 0,74% | Hisse senetleri |
| Qube Research & Technologies Ltd | $12.994.420 | 767.085 | 0,73% | Hisse senetleri |
| ArrowMark Colorado Holdings LLC | $12.957.863 | 764.927 | 0,72% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $10.946.797 | 646.210 | 0,61% | Hisse senetleri |
| DANSKE BANK A/S | $10.768.233 | 635.669 | 0,60% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $10.502.800 | 620.000 | 0,59% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $10.482.703 | 618.814 | 0,59% | Hisse senetleri |
| CITIGROUP INC | $9.673.638 | 571.053 | 0,54% | Hisse senetleri |
| Caption Management, LLC | $9.655.800 | 570.000 | 0,54% | Alım opsiyonu |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $9.185.715 | 542.250 | 0,51% | Hisse senetleri |
| CREDIT AGRICOLE S A | $8.312.848 | 490.723 | 0,46% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $8.281.886 | 679.400 | 0,46% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.264.890 | 487.892 | 0,46% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $8.262.756 | 487.766 | 0,46% | Hisse senetleri |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $7.404.847 | 437.122 | 0,41% | Hisse senetleri |
| Public Sector Pension Investment Board | $7.322.925 | 432.286 | 0,41% | Hisse senetleri |
| Interval Partners, LP | $7.316.759 | 431.922 | 0,41% | Hisse senetleri |
| VICTORY CAPITAL MANAGEMENT INC | $7.185.355 | 424.165 | 0,40% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $7.120.797 | 420.354 | 0,40% | Hisse senetleri |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6.776.000 | 400.000 | 0,38% | Satım opsiyonu |
| BARCLAYS PLC | $6.725.791 | 397.036 | 0,38% | Hisse senetleri |
| Karl Kapital LLC | $6.477.704 | 382.391 | 0,36% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.437.319 | 380.007 | 0,36% | Hisse senetleri |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.323.634 | 373.296 | 0,35% | Hisse senetleri |
| Phase 2 Partners, LLC | $6.206.854 | 591.129 | 0,35% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $6.191.265 | 365.482 | 0,35% | Hisse senetleri |
| Weiss Asset Management LP | $5.893.782 | 347.921 | 0,33% | Hisse senetleri |
| RHUMBLINE ADVISERS | $5.219.280 | 308.105 | 0,29% | Hisse senetleri |
| Brevan Howard Capital Management LP | $5.179.369 | 303.153 | 0,29% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.135.141 | 303.137 | 0,29% | Hisse senetleri |
| XTX Topco Ltd | $4.554.471 | 268.859 | 0,25% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.473.346 | 264.070 | 0,25% | Hisse senetleri |
| ROTHSCHILD INVESTMENT LLC | $4.383.849 | 258.787 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.233.187 | 249.893 | 0,24% | Hisse senetleri |
| Swiss National Bank | $4.219.754 | 249.100 | 0,24% | Hisse senetleri |
| CITADEL ADVISORS LLC | $4.124.890 | 243.500 | 0,23% | Alım opsiyonu |
| TUDOR INVESTMENT CORP ET AL | $4.033.414 | 238.100 | 0,23% | Alım opsiyonu |
| Foundry Partners, LLC | $3.915.407 | 438.947 | 0,22% | Hisse senetleri |
| J. Goldman & Co LP | $3.882.648 | 229.200 | 0,22% | Alım opsiyonu |
| MML INVESTORS SERVICES, LLC | $3.499.535 | 206.584 | 0,20% | Hisse senetleri |
| Engineers Gate Manager LP | $3.441.412 | 203.153 | 0,19% | Hisse senetleri |
| Legal & General Group Plc | $3.282.549 | 193.775 | 0,18% | Hisse senetleri |
| INTECH INVESTMENT MANAGEMENT LLC | $3.244.247 | 191.514 | 0,18% | Hisse senetleri |
| Quantinno Capital Management LP | $3.075.428 | 181.548 | 0,17% | Hisse senetleri |
| STIFEL FINANCIAL CORP | $2.941.601 | 173.648 | 0,16% | Hisse senetleri |
| SummitTX Capital, L.P. | $2.929.739 | 172.948 | 0,16% | Hisse senetleri |
| Neo Ivy Capital Management | $2.901.737 | 171.295 | 0,16% | Hisse senetleri |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $2.813.995 | 166.115 | 0,16% | Hisse senetleri |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $2.808.576 | 165.600 | 0,16% | Hisse senetleri |
| Odyssean, LLC | $2.802.418 | 165.432 | 0,16% | Hisse senetleri |
| Pacific Capital Partners Ltd | $2.752.022 | 162.457 | 0,15% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $2.635.779 | 155.595 | 0,15% | Hisse senetleri |
| POLEN CAPITAL MANAGEMENT LLC | $2.524.924 | 149.051 | 0,14% | Hisse senetleri |
| Militia Capital Management LLC | $2.500.886 | 147.632 | 0,14% | Hisse senetleri |
| LPL Financial LLC | $2.405.021 | 141.973 | 0,13% | Hisse senetleri |
| AlphaQuest LLC | $2.370.041 | 194.425 | 0,13% | Hisse senetleri |
| Kiker Wealth Management, LLC | $2.337.810 | 138.005 | 0,13% | Hisse senetleri |
| GLOBEFLEX CAPITAL L P | $2.314.682 | 136.640 | 0,13% | Hisse senetleri |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.304.426 | 158.271 | 0,13% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $2.235.382 | 153.529 | 0,12% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $2.235.199 | 131.948 | 0,12% | Hisse senetleri |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.220.869 | 131.102 | 0,12% | Hisse senetleri |
| BlackRock, Inc. | $2.170.387 | 128.122 | 0,12% | Hisse senetleri |
| Bank of New York Mellon Corp | $2.024.466 | 119.508 | 0,11% | Hisse senetleri |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2.011.960 | 165.050 | 0,11% | Hisse senetleri |
| GROUP ONE TRADING LLC | $1.987.960 | 117.353 | 0,11% | Hisse senetleri |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.876.749 | 110.788 | 0,10% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.866.957 | 110.210 | 0,10% | Hisse senetleri |
| NORDEA INVESTMENT MANAGEMENT AB | $1.858.913 | 108.772 | 0,10% | Hisse senetleri |
| Corient Private Wealth LP | $1.776.296 | 104.858 | 0,10% | Hisse senetleri |
| Y-Intercept (Hong Kong) Ltd | $1.717.580 | 101.392 | 0,10% | Hisse senetleri |
| ALGERT GLOBAL LLC | $1.703.995 | 100.590 | 0,10% | Hisse senetleri |
| Crawford Fund Management, LLC | $1.628.950 | 96.160 | 0,09% | Hisse senetleri |
| Integrated Quantitative Investments LLC | $1.561.021 | 92.150 | 0,09% | Hisse senetleri |
| Moran Wealth Management, LLC | $1.518.976 | 89.668 | 0,08% | Hisse senetleri |
Şirket yöneticileri 35 içeriden öğrenenler · 14 yöneticiler · 20 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Jonathan L Steinberg | Chief Executive Officer | 23 Şubat 2026 A | 9.763.318 | 0 | 0 | $0 |
| Bryan Edmiston | Chief Financial Officer | 25 Ocak 2022 A | 71.117 | 0 | 0 | $0 |
| Amit Muni | Chief Financial Officer | 25 Ocak 2021 A | 700.250 | 0 | 0 | $0 |
| Jarrett R Lilien | President and COO | 20 Mayıs 2026 S | 1.110.245 | 0 | 4 | $-1.506.775 |
| Peter M Ziemba | Chief Administrative Officer | 19 Mayıs 2026 S | 885.686 | 0 | 1 | $-1.931.000 |
| William Bradley Peck | Head of Digital Assets | 25 Ocak 2022 A | 91.565 | 0 | 0 | $0 |
| Alexis Marinof | Head of WisdomTree Europe | 25 Ocak 2022 A | 135.452 | 0 | 0 | $0 |
| Marci Frankenthaler | Chief Legal Officer | 25 Ocak 2022 A | 111.932 | 0 | 0 | $0 |
| Jeremy Schwartz | Global Head of Research | 12 Mart 2020 P | 692.496 | 0 | 0 | $0 |
| Stuart Bell | Executive Vice President | 12 Aralık 2019 M | 133.261 | 0 | 0 | $0 |
| Gregory E Barton | Chief Legal Officer | 27 Ocak 2019 F | 223.693 | 0 | 0 | $0 |
| David J. Abner | Head of WisdomTree Europe | 25 Ocak 2019 A | 197.819 | 0 | 0 | $0 |
| Kurt Macalpine | Global Head of Distribution | 25 Ocak 2019 A | 295.221 | 0 | 0 | $0 |
| Luciano Siracusano III | Chief Investment Strategist | 14 Eylül 2018 M | 497.041 | 0 | 0 | $0 |
| Lynn S. Blake | Yönetim kurulu üyesi | 17 Haziran 2026 A | 62.571 | 0 | 0 | $0 |
| Shamla Naidoo | Yönetim kurulu üyesi | 17 Haziran 2026 A | 40.194 | 0 | 0 | $0 |
| Smita Conjeevaram | Yönetim kurulu üyesi | 17 Haziran 2026 A | 82.877 | 0 | 0 | $0 |
| Daniela Mielke | Yönetim kurulu üyesi | 17 Haziran 2026 A | 56.833 | 0 | 0 | $0 |
| Rilla S Delorier | Yönetim kurulu üyesi | 17 Haziran 2026 A | 37.360 | 0 | 0 | $0 |
| Anthony Bossone | Yönetim kurulu üyesi | 17 Haziran 2026 A | 650.898 | 0 | 0 | $0 |
| Tonia L Pankopf | Yönetim kurulu üyesi | 17 Haziran 2026 A | 40.471 | 6 | 0 | $3.264 |
| Frank Salerno | Yönetim kurulu üyesi | 17 Haziran 2026 A | 228.345 | 0 | 0 | $0 |
| Harold Singleton III | Yönetim kurulu üyesi | 25 Temmuz 2022 A | 26.694 | 0 | 0 | $0 |
| Deborah Fuhr | Yönetim kurulu üyesi | 25 Temmuz 2022 A | 20.835 | 0 | 0 | $0 |
| Susan J Cosgrove | Yönetim kurulu üyesi | 25 Temmuz 2022 A | 80.543 | 0 | 0 | $0 |
| Win J Neuger | Yönetim kurulu üyesi | 25 Temmuz 2022 A | 123.520 | 0 | 0 | $0 |
| Bruce I Lavine | Yönetim kurulu üyesi | 17 Haziran 2021 A | 220.024 | 0 | 0 | $0 |
| Michael H Steinhardt | Yönetim kurulu üyesi | 18 Haziran 2019 A | 8.870.799 | 0 | 0 | $0 |
| Steven L Begleiter | Yönetim kurulu üyesi | 19 Haziran 2018 A | 149.607 | 0 | 0 | $0 |
| Brian T Shea | Yönetim kurulu üyesi | 19 Haziran 2018 A | 10.536 | 0 | 0 | $0 |
| James D Robinson IV | Yönetim kurulu üyesi | 14 Aralık 2012 S | 51.487 | 0 | 0 | $0 |
| Drake Mosier | Yönetim kurulu üyesi | 30 Temmuz 2003 A | — | 0 | 0 | $0 |
| Christopher Meigher III | Yönetim kurulu üyesi | 30 Temmuz 2003 A | — | 0 | 0 | $0 |
| RRE Ventures GP III, LLC | 10% sahip | 14 Aralık 2012 S | 51.487 | 0 | 0 | $0 |
| RRE Ventures III-A, LP | 10% sahip | 14 Aralık 2012 S | 1.118.807 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 7 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 |
|---|---|---|---|---|---|
| ETFS Capital Limited, GRAHAM TUCKWELL ×12 başvurular | 09 Ağustos 2024 | — | İlk başvuru | — | SEC |
| Jonathan L. Steinberg ×2 başvurular | 07 Şubat 2017 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 14 Mayıs 2002 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 23 Mart 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 26 Ocak 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 10 Ocak 2001 | — | İlk başvuru | — | SEC |
| Açıklanmayan raporlama kişisi | 10 Ocak 2001 | — | 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 71 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 |
|---|---|---|---|---|
| PFI · Invesco Exchange-Traded Fund Trust | 3,49% | 97.268 SH | 08 Ağustos 2026 | Günlük |
| DEEP · ETF Series Solutions | 1,25% | 17.204 NS | 31 Mayıs 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,86% | 1.256.863 SH | 08 Ağustos 2026 | Günlük |
| RZG · Invesco Exchange-Traded Fund Trust | 0,68% | 44.461 SH | 08 Ağustos 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,63% | 84.952 SH | 08 Ağustos 2026 | Günlük |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,57% | 7.383 SH | 08 Ağustos 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,52% | 320.303 NS | 30 Nisan 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,46% | 98.294 SH | 08 Ağustos 2026 | Günlük |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,43% | 11.887 NS | 31 Mayıs 2026 | N-PORT |
| IJT · iShares Trust | 0,30% | 1.167.538 SH | 08 Ağustos 2026 | Günlük |
| BFOR · ALPS ETF Trust | 0,29% | 32.765 NS | 31 Mayıs 2026 | N-PORT |
| OASC · Unified Series Trust | 0,28% | 12.272 NS | 31 Mayıs 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,27% | 190.727 NS | 30 Nisan 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,23% | 149.774 SH | 08 Ağustos 2026 | Günlük |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,19% | 280.791 NS | 31 Mayıs 2026 | N-PORT |
| IWO · iShares Trust | 0,18% | 1.230.994 SH | 08 Ağustos 2026 | Günlük |
| GSSC · Goldman Sachs ETF Trust | 0,18% | 92.393 NS | 31 Mayıs 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 20.832 SH | 08 Ağustos 2026 | Günlük |
| XJR · iShares Trust | 0,17% | 14.786 SH | 08 Ağustos 2026 | Günlük |
| IJR · iShares Trust | 0,15% | 7.669.431 SH | 08 Ağustos 2026 | Günlük |
| NUSC · Nushares ETF Trust | 0,15% | 110.583 NS | 30 Nisan 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 146.189 SH | 08 Ağustos 2026 | Günlük |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 440.035 SH | 08 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,11% | 8.206 NS | 30 Nisan 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 45.907 NS | 30 Nisan 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 29.913 NS | 30 Nisan 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,10% | 11.015 NS | 31 Mayıs 2026 | N-PORT |
| SAA · ProShares Trust | 0,10% | 1.375 NS | 31 Mayıs 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 130.737 SH | 08 Ağustos 2026 | Günlük |
| IWM · iShares Trust | 0,09% | 3.460.761 SH | 08 Ağustos 2026 | Günlük |
| ESML · iShares Trust | 0,08% | 104.035 SH | 08 Ağustos 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 785.034 SH | 08 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,06% | 53.579 NS | 30 Nisan 2026 | N-PORT |
| ITWO · ProShares Trust | 0,06% | 5.826 NS | 31 Mayıs 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 452.036 NS | 30 Nisan 2026 | N-PORT |
| SMLF · iShares Trust | 0,05% | 99.410 SH | 08 Ağustos 2026 | Günlük |
| VBR · VANGUARD INDEX FUNDS | 0,05% | 2.004.726 SH | 08 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,05% | 21.784 SH | 08 Ağustos 2026 | Günlük |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 551.392 NS | 31 Mayıs 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 42.378 SH | 08 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | 0,04% | 5.279 SH | 08 Ağustos 2026 | Günlük |
| UWM · ProShares Trust | 0,03% | 4.556 NS | 31 Mayıs 2026 | N-PORT |
| ISCV · iShares Trust | 0,03% | 11.062 SH | 08 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,03% | 3.158.894 SH | 08 Ağustos 2026 | Günlük |
| EBI · RBB Fund Trust | 0,03% | 9.165 NS | 31 Mayıs 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 7.992 SH | 08 Ağustos 2026 | Günlük |
| FNCL · FIDELITY COVINGTON TRUST | 0,03% | 32.954 NS | 30 Nisan 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 4.613 NS | 31 Mayıs 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 5.833 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1.443.606 SH | 08 Ağustos 2026 | Günlük |