ZETA Zeta Global Holdings Corp. Class A Common Stock

NYSE · Technology · SEC EDGAR'da Görüntüle ↗
$30,16
Fiyat · Ağu 28, 2026
Temel veriler itibarıyla Ağu 5, 2026

Zeta Global Holdings Corp. Class A Common Stock Hakkında Wikipedia'dan şirket genel bakışı

Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.

Devamını oku

Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.

The company's headquarters is in New York City, with 15 offices worldwide, in 11 countries, including Silicon Valley, London, as well as Chennai and Hyderabad in India. Zeta has more than 1,300 employees worldwide. The company's CEO is David A. Steinberg. Forbes reported that the company had been referred to as a unicorn – a "billion-dollar startup". According to The Wall Street Journal, as of March 2020 the company is profitable, with annual revenues exceeding $400 million.

History

Zeta Global was founded by David A. Steinberg and former Apple Inc. CEO John Sculley in 2007 under the name 'XL Marketing'. The company changed its name to Zeta Interactive in 2014, then again to 'Zeta Global' in October 2016. As of April 2017, Zeta had bought nine companies in the past nine years. In July 2015, the company raised $125 million from Blackstone's GSO Capital Partners to grow its business through the acquisition of data startup companies.

In November 2013, Zeta acquired the Adchemy Actions division from ad tech firm Adchemy to incorporate their 'machine learning' based advertising platform. In January 2014, Zeta acquired Clicksquared, a Boston-based company that created 'The Hub,' a SaaS-based, cross-channel campaign management platform. In late 2015, they acquired the customer relationship management division of eBay's Enterprise operation in a deal which sources near the company said was worth $80–90 million. CEO Steinberg said the deal "gets us a long way toward becoming the largest customer lifecycle management platform." In August 2016, they announced that they had purchased the marketing automation tool 'Acxiom Impact' from marketing technology and services company Acxiom, in a deal which sources said was worth more than $50 million.

In October 2016, Zeta Global hired Jarrod Yahes as CFO. Yahes is a former senior finance executive at EXL Service Holdings, who previously served as the CFO of Jackson Hewitt. In March 2020, Christopher Greiner became CFO of Zeta Global. In April 2017, Zeta appointed Donald Steele as the company's first-ever CRO. That same month, the company raised $140 Million in a large late-stage equity and debt funding round, with funds coming from GPI Capital and Franklin Square Capital Partners. Forbes reported that sources close to the company said this raised the company's valuation to $1.3 billion. On July 18, 2017, Zeta acquired machine-learning centric platform Boomtrain. Steinberg said the company planned to integrate "its machine learning, decisioning and marketing automation in our entire marketing cloud." On December 5, 2017, Zeta Global acquired Disqus.

In 2018–2020, Zeta made several key ad tech acquisitions. In 2019, Zeta Global acquired Temnos, a Silicon Valley AI company. Steinberg, a co-founder of Zeta Global, stated that Temnos "allows us to see everything on the Internet from an intent perspective. It lets us see what people are reading and what is trending globally." Also in 2019, Zeta also acquired demand-side and data management platform ad tech company Sizmek after it filed for bankruptcy. The deal was estimated to be around $36 million, integrating a programmatic ad buying platform into Zeta's data software." During this period, Zeta also acquired Rocket Fuel's data management platform, IgnitionOne's demand side platform, and PlaceIQ's managed media business to further expand its marketing tech capabilities." In March 2021, Zeta announced an additional $222.5 million in new debt financing ahead of filing for its initial public offering. Zeta went public on the New York Stock Exchange on June 10, 2021, at a $1.7 billion valuation under the symbol ZETA.

Products

As of 2019, the company has a database of permission based profiles for approximately 750 million+ people. Using big data analysis, they identify which companies they should sell to, contact those people, and manage existing customers. The Zeta Marketing Platform (ZMP) is the largest omnichannel marketing platform with identity data at its core. While the company originally focused on email marketing, more recently it has expanded into the customer lifecycle management market.

Activities and events

On January 30, 2014, Zeta Interactive hosted a forum on changes in advertising and marketing over the years, using Apple's 1984 commercial as a benchmark. Sculley shared the panel with advertising executive David Sable, Global CEO of Young & Rubicam; Jessica Gelman, Vice President of Customer Marketing and Strategy; The Kraft Group – the owners of the New England Patriots; and Hooman Radfar, chairman and co-founder of marketing firm AddThis.

== References ==

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

Wikidata ↗

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

Fiyat
$30.16
Piyasa Değeri
P/E (TTM)
-145.4
EPS (TTM)
$-0.14
Gelir (TTM)
$1.30B
Temettü Verimi
ROE
-4.3%
D/E Borç/Özsermaye
0.2
52 Haftlık Aralık
$14 – $31

ZETA 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 $1.30B
7-point trend, +326.3%
2019-12-31 2025-12-31
Hisse Başına Kâr $-0.14
7-point trend, +92.1%
2019-12-31 2025-12-31
Serbest Nakit Akışı $185M
5-point trend, +431.7%
2021-12-31 2025-12-31
Marjlar -2.4%

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

Metrik
5 Yıllık trend
ZETA
Akran Ortalaması
P/E (TTM)
5-point trend, -4992.7%
-145.4
77.0

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

Metrik
5 Yıllık trend
ZETA
Akran Ortalaması
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, +100.8%
0.41%
Net Profit Margin (Net Kâr Marjı)
5-point trend, +95.6%
-2.4%
6.1%
ROA
5-point trend, +96.7%
-2.4%
3.2%
ROE
5-point trend, +98.8%
-4.3%
6.8%
ROIC
5-point trend, +100.6%
0.51%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
ZETA
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
5-point trend, -87.9%
0.2
Current Ratio (Cari Oran)
5-point trend, -13.9%
1.6
1.6
Quick Ratio (Cari Oran)
5-point trend, -15.6%
1.5

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

Metrik
5 Yıllık trend
ZETA
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +184.7%
29.7%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +184.7%
30.2%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +184.7%
28.8%

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

Metrik
5 Yıllık trend
ZETA
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, +95.3%
$-0.14

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

Metrik
5 Yıllık trend
ZETA
Akran Ortalaması

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

AL 22 analist
  • Güçlü Al 6 27,3%
  • Al 13 59,1%
  • Tut 3 13,6%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

14 analist · 2026-08-25
Medyan hedef $30.00 -0,5%
Ortalama hedef $31.36 +4,0%

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

Ort. Sürpriz
0.02%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $0.25 $0.20 0.05%
31 Mart 2026 $0.17 $0.12 0.05%
31 Aralık 2025 $0.28 $0.24 0.04%
30 Eylül 2025 $0.20 $0.19 0.01%
30 Haziran 2025 $0.14 $0.14 0.00%
31 Mart 2025 $0.11 $0.12 -0.01%

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
ZETA -145.4 29.7% -2.4% -4.3%
QBTS $9.38B -23.6 178.5% -1444.1% -45.9% 82.6%
PEGA $10.17B 28.0 16.6% 22.5% 55.7% 75.9%
RNG 60.2 4.8%
KVYO -295.2 31.6% -2.6% -2.8% 74.7%
ACIW $4.91B 22.1 10.4% 12.9% 15.6%
OCTV
CORZ
BOX $3.57B 43.7 8.0% 9.8% -40.6% 79.2%
CCC $4.81B 11.9% 0.16% 0.09% 73.5%
BILL $3.33B -328.7 13.0% -0.68% -0.31% 80.9%

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

Gelir Tablosu 15
ZETA için Yıllık Gelir Tablosu verileri
Metrik Eğilim 2025202420232022202120202019
Revenue 7-point trend, +326.3% $1.30B $1.01B $729M $591M $458M $368M $306M
Cost of Revenue 7-point trend, +365.3% $514M $400M $274M $215M $175M $149M $110M
R&D Expense 7-point trend, +308.5% $117M $91M $74M $69M $64M $32M $29M
SG&A Expense 7-point trend, +217.7% $233M $205M $205M $214M $190M $71M $73M
Operating Income 7-point trend, +130.7% $5M $-68M $-168M $-259M $-248M $-8M $-18M
Interest Expense 7-point trend, -97.6% $371.0K $7M $11M $7M $7M $16M $15M
Other Non-op 7-point trend, -93.0% $-38M $-7M $-19M $-22M $-2M $-44M $-20M
Pretax Income 7-point trend, +11.7% $-33M $-75M $-186M $-281M $-250M $-52M $-37M
Income Tax 7-point trend, -256.4% $-2M $-5M $1M $-1M $-598.0K $919.0K $1M
Net Income 7-point trend, +18.1% $-32M $-70M $-187M $-279M $-250M $-53M $-38M
EPS (Basic) 7-point trend, +92.1% $-0.14 $-0.38 $-1.20 $-2.01 $-2.95 $-2.23 $-1.77
EPS (Diluted) 7-point trend, +92.1% $-0.14 $-0.38 $-1.20 $-2.01 $-2.95 $-2.23 $-1.77
Shares (Basic) 7-point trend, +598.9% 220,722,814 185,984,107 156,697,308 138,985,265 86,932,191 32,589,409 31,579,301
Shares (Diluted) 7-point trend, +598.9% 220,722,814 185,984,107 156,697,308 138,985,265 86,932,191 32,589,409 31,579,301
EBITDA 5-point trend, +102.2% $5M $-68M $-168M $-259M $-248M · ·
Bilanço 26
ZETA için Yıllık Bilanço verileri
Metrik Eğilim 2025202420232022202120202019
Cash & Equivalents 7-point trend, +745.5% $320M $366M $132M $121M $104M $51M $38M
Receivables 6-point trend, +306.2% $322M $235M $170M $106M $84M $79M ·
Prepaid Expense 6-point trend, +642.2% $29M $13M $6M $7M $7M $4M ·
Other Current Assets 6-point trend, +98.8% $15M $2M $2M $2M $2M $7M ·
Current Assets 6-point trend, +385.1% $686M $617M $310M $236M $196M $141M ·
PP&E (Net) 6-point trend, +151.6% $15M $9M $7M $6M $6M $6M ·
PP&E (Gross) 6-point trend, +126.6% $46M $35M $29M $26M $23M $20M ·
Accum. Depreciation 6-point trend, +115.7% $30M $26M $22M $20M $17M $14M ·
Goodwill 7-point trend, +575.5% $528M $326M $141M $133M $115M $76M $78M
Intangibles 6-point trend, +662.3% $218M $115M $49M $44M $41M $29M ·
Other Non-current Assets 6-point trend, +799.6% $5M $6M $4M $2M $1M $521.0K ·
Total Assets 6-point trend, +425.2% $1.50B $1.11B $551M $467M $397M $286M ·
Accounts Payable 6-point trend, -2.0% $40M $44M $64M $34M $22M $41M ·
Accrued Liabilities 6-point trend, +301.3% $179M $121M $85M $72M $64M $45M ·
Current Liabilities 6-point trend, +313.0% $429M $199M $176M $129M $106M $104M ·
Capital Leases 4-point trend, +48.7% $12M $7M $7M $8M · · ·
Deferred Tax $17M · · · · · ·
Other Non-current Liabilities 6-point trend, +555.9% $16M $10M $7M $8M $2M $2M ·
Total Liabilities 6-point trend, +88.2% $699M $435M $370M $338M $307M $371M ·
Long-term Debt 6-point trend, +3.9% $197M $196M $184M $184M $184M $190M ·
Total Debt 5-point trend, +7.3% $197M $196M $184M $184M $184M · ·
Retained Earnings 6-point trend, -337.5% $-1.06B $-1.03B $-959M $-771M $-492M $-242M ·
Treasury Stock · · · · · $23M ·
AOCI 6-point trend, +122.9% $466.0K $-2M $-2M $-2M $-2M $-2M ·
Stockholders' Equity 7-point trend, +531.8% $805M $677M $181M $128M $90M $-239M $-186M
Liabilities + Equity 6-point trend, +425.2% $1.50B $1.11B $551M $467M $397M $286M ·
Nakit Akışı 14
ZETA için Yıllık Nakit Akışı verileri
Metrik Eğilim 2025202420232022202120202019
D&A 7-point trend, +109.8% $72M $56M $51M $52M $46M $40M $34M
Stock-based Comp 7-point trend, +82224.5% $178M $195M $243M $299M $259M $105.0K $216.0K
Deferred Tax 6-point trend, -4740.0% $-5M $-7M $22.0K $-3M $-2M $-95.0K ·
Amort. of Intangibles 6-point trend, +199.0% $47M $30M $23M $24M $20M $16M ·
Restructuring 6-point trend, +127.1% $3M $0 $3M · $727.0K $2M $1M
Operating Cash Flow 7-point trend, +550.0% $199M $134M $91M $78M $44M $36M $31M
CapEx 7-point trend, +318.6% $14M $26M $20M $22M $9M $2M $3M
Investing Cash Flow 7-point trend, -101.4% $-124M $-98M $-54M $-48M $-47M $-25M $-62M
Net Debt Issued 3-point trend, +11.1% $-10M $-6M $-11M · · · ·
Financing Cash Flow 7-point trend, -531.1% $-121M $198M $-26M $-13M $56M $3M $28M
Net Change in Cash 7-point trend, -1392.7% $-46M $234M $11M $17M $53M $13M $-3M
Taxes Paid 7-point trend, +291.1% $3M $2M $2M $2M $2M $1M $783.0K
Free Cash Flow 5-point trend, +431.7% $185M $108M $70M $56M $35M · ·
Levered FCF 5-point trend, +564.7% $185M $101M $59M $49M $28M · ·
Kârlılık 7
ZETA için Yıllık Kârlılık verileri
Metrik Eğilim 2025202420232022202120202019
Operating Margin 5-point trend, +100.8% 0.41% -6.8% -23.0% -43.8% -54.2% · ·
Net Margin 5-point trend, +95.6% -2.4% -6.9% -25.7% -47.2% -54.4% · ·
Pretax Margin 5-point trend, +95.3% -2.5% -7.4% -25.6% -47.5% -54.6% · ·
EBITDA Margin 5-point trend, +100.8% 0.41% -6.8% -23.0% -43.8% -54.2% · ·
ROA 5-point trend, +96.7% -2.4% -8.4% -36.9% -64.7% -73.0% · ·
ROE 5-point trend, +98.8% -4.3% -12.1% -113.5% -235.5% -341.2% · ·
ROIC 5-point trend, +100.6% 0.51% -7.2% -46.2% -82.6% -90.4% · ·
Likidite ve Solventlik 5
ZETA için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 2025202420232022202120202019
Current Ratio 5-point trend, -13.9% 1.6 3.1 1.8 1.8 1.9 · ·
Quick Ratio 5-point trend, -15.6% 1.5 3.0 1.7 1.8 1.8 · ·
Debt / Equity 5-point trend, -87.9% 0.2 0.3 1.0 1.4 2.0 · ·
LT Debt / Equity 5-point trend, -87.9% 0.2 0.3 1.0 1.4 2.0 · ·
Interest Coverage 5-point trend, +141.0% 14.5 -9.5 -15.3 -35.5 -35.3 · ·
Verimlilik 2
ZETA için Yıllık Verimlilik verileri
Metrik Eğilim 2025202420232022202120202019
Asset Turnover 5-point trend, -25.6% 1.0 1.2 1.4 1.4 1.3 · ·
Receivables Turnover 5-point trend, -16.8% 4.7 5.0 5.3 6.2 5.6 · ·
Hisse Başına 3
ZETA için Yıllık Hisse Başına verileri
Metrik Eğilim 2025202420232022202120202019
Revenue / Share 5-point trend, +12.1% $5.91 $5.41 $4.65 $4.25 $5.27 · ·
Cash Flow / Share 5-point trend, +76.9% $0.90 $0.72 $0.58 $0.56 $0.51 · ·
EPS (TTM) 5-point trend, +95.3% $-0.14 $-0.38 $-1.20 $-2.01 $-2.95 · ·
Büyüme Oranları 3
ZETA için Yıllık Büyüme Oranları verileri
Metrik Eğilim 2025202420232022202120202019
Revenue YoY 5-point trend, +21.3% 29.7% 38.0% 23.3% 28.9% 24.5% · ·
Revenue CAGR 3Y 3-point trend, +18.2% 30.2% 29.9% 25.6% · · · ·
Revenue CAGR 5Y 28.8% · · · · · ·
Değerleme (TTM) 4
ZETA için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 2025202420232022202120202019
Revenue TTM 5-point trend, +184.7% $1.30B $1.01B $729M $591M $458M · ·
Net Income TTM 5-point trend, +87.4% $-32M $-70M $-187M $-279M $-250M · ·
P/E 5-point trend, -4992.7% -145.4 -47.3 -7.3 -4.1 -2.9 · ·
Earnings Yield 5-point trend, +98.0% -0.69% -2.1% -13.6% -24.6% -35.0% · ·

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 $1.30B$1.01B$729M$591M$458M
Faaliyet Kâr Marjı % 0.41%-6.8%-23.0%-43.8%-54.2%
Net Gelir $-32M$-70M$-187M$-279M$-250M
Seyreltilmiş Hisse Başı Kâr $-0.14$-0.38$-1.20$-2.01$-2.95
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.20.31.01.42.0
Cari Oran 1.63.11.81.81.9
Cari Oran 1.53.01.71.81.8
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $185M$108M$70M$56M$35M

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) 475 dosya · $3.2B 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
82 (-7 önceki Ç'ye göre) 48 (-6 önceki Ç'ye göre) 172 (+7 önceki Ç'ye göre) 127 (+10 önceki Ç'ye göre) +24.0M

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 $291.866.739 14.830.627 9,03% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $202.583.184 10.293.861 6,27% Hisse senetleri
Greenvale Capital LLP $182.138.400 9.255.000 5,63% Hisse senetleri
Capital World Investors $161.277.305 8.194.985 4,99% Hisse senetleri
DISCIPLINED GROWTH INVESTORS INC /MN $133.059.727 6.761.165 4,12% Hisse senetleri
NEUBERGER BERMAN GROUP LLC $122.176.392 6.208.150 3,78% Hisse senetleri
STATE STREET CORP $105.860.393 5.379.085 3,27% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $95.868.043 4.870.379 2,97% Hisse senetleri
BWCP, LP $81.192.516 4.125.636 2,51% Hisse senetleri
GPI CAPITAL, L.P. $79.631.906 5.140.859 2,46% Hisse senetleri
GOLDMAN SACHS GROUP INC $77.560.789 3.941.097 2,40% Hisse senetleri
JANE STREET GROUP, LLC $77.295.168 3.927.600 2,39% Alım opsiyonu
SUSQUEHANNA INTERNATIONAL GROUP, LLP $72.918.336 3.705.200 2,26% Alım opsiyonu
DIMENSIONAL FUND ADVISORS LP $66.516.727 3.379.915 2,06% Hisse senetleri
GOLDMAN SACHS GROUP INC $60.325.104 3.065.300 1,87% Satım opsiyonu
Stephens Investment Management Group LLC $47.752.083 2.426.427 1,48% Hisse senetleri
CITADEL ADVISORS LLC $43.589.232 2.214.900 1,35% Alım opsiyonu
Clearbridge Investments, LLC $40.181.691 2.041.753 1,24% Hisse senetleri
NORGES BANK $35.495.005 1.803.608 1,10% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $34.932.905 1.775.046 1,08% Hisse senetleri
Granahan Investment Management, LLC $34.601.612 1.758.212 1,07% Hisse senetleri
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $32.527.104 1.652.800 1,01% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $29.841.866 1.516.355 0,92% Hisse senetleri
Portolan Capital Management, LLC $29.573.884 1.502.738 0,91% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $29.374.368 1.492.600 0,91% Satım opsiyonu
BNP PARIBAS FINANCIAL MARKETS $28.987.715 1.472.953 0,90% Hisse senetleri
Qube Research & Technologies Ltd $28.553.181 1.450.873 0,88% Hisse senetleri
PANAGORA ASSET MANAGEMENT INC $27.970.259 1.421.253 0,87% Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP $27.522.696 1.398.511 0,85% Hisse senetleri
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $27.465.821 1.395.621 0,85% Hisse senetleri
AXA Investment Managers S.A. $27.004.045 1.359.036 0,84% Hisse senetleri
JANE STREET GROUP, LLC $26.579.808 1.350.600 0,82% Satım opsiyonu
AMERIPRISE FINANCIAL INC $24.696.038 1.254.880 0,76% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $22.526.417 1.144.635 0,70% Hisse senetleri
Penn Capital Management Company, LLC $20.371.111 1.033.262 0,63% Hisse senetleri
JANE STREET GROUP, LLC $19.503.825 991.048 0,60% Hisse senetleri
ARMISTICE CAPITAL, LLC $18.996.573 965.273 0,59% Hisse senetleri
WELLINGTON MANAGEMENT GROUP LLP $18.297.264 929.739 0,57% Hisse senetleri
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $18.281.756 928.951 0,57% Hisse senetleri
P2 Capital Partners, LLC $18.105.600 920.000 0,56% Hisse senetleri
CITADEL ADVISORS LLC $16.133.664 819.800 0,50% Satım opsiyonu
OBERWEIS ASSET MANAGEMENT INC/ $16.133.074 819.770 0,50% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $15.896.087 807.728 0,49% Hisse senetleri
RPG Investment Advisory, LLC $15.706.667 798.103 0,49% Hisse senetleri
CITIGROUP INC $15.108.336 767.700 0,47% Alım opsiyonu
SCHRODER INVESTMENT MANAGEMENT GROUP $14.816.835 750.980 0,46% Hisse senetleri
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.707.258 747.320 0,45% Hisse senetleri
BARROW HANLEY MEWHINNEY & STRAUSS LLC $14.326.332 727.964 0,44% Hisse senetleri
PEAK6 LLC $13.894.080 706.000 0,43% Satım opsiyonu
Manatuck Hill Partners, LLC $12.792.000 650.000 0,40% Hisse senetleri
BANK OF AMERICA CORP /DE/ $12.595.397 640.010 0,39% Hisse senetleri
IMC-Chicago, LLC $12.374.784 628.800 0,38% Hisse senetleri
Point72 Asset Management, L.P. $12.263.179 623.129 0,38% Hisse senetleri
PEREGRINE CAPITAL MANAGEMENT LLC $10.303.031 523.528 0,32% Hisse senetleri
Cubist Systematic Strategies, LLC $9.715.896 488.973 0,30% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $9.426.405 478.984 0,29% Hisse senetleri
Walleye Trading LLC $8.891.424 451.800 0,28% Alım opsiyonu
Alphadyne Asset Management LP $8.865.840 450.500 0,27% Satım opsiyonu
Granite Investment Partners, LLC $8.102.492 411.712 0,25% Hisse senetleri
STANSBERRY ASSET MANAGEMENT, LLC $7.974.434 405.205 0,25% Hisse senetleri
Bastion Asset Management Inc. $7.895.322 417.329 0,24% Hisse senetleri
RENAISSANCE GROUP LLC $7.629.739 387.690 0,24% Hisse senetleri
1492 Capital Management LLC $7.498.080 381.000 0,23% Hisse senetleri
Swiss National Bank $7.401.648 376.100 0,23% Hisse senetleri
BlackRock, Inc. $6.947.650 353.031 0,21% Hisse senetleri
Lisanti Capital Growth, LLC $6.915.847 351.415 0,21% Hisse senetleri
LPL Financial LLC $6.915.552 351.400 0,21% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $6.912.273 434.188 0,21% Hisse senetleri
GROUP ONE TRADING LLC $6.804.183 345.741 0,21% Hisse senetleri
WOLVERINE TRADING, LLC $6.798.024 323.100 0,21% Alım opsiyonu
CastleKnight Management LP $6.610.512 335.900 0,20% Hisse senetleri
Quantinno Capital Management LP $6.250.486 317.606 0,19% Hisse senetleri
Advantage Alpha Capital Partners LP $6.205.620 312.311 0,19% Hisse senetleri
Walleye Trading LLC $5.941.392 301.900 0,18% Satım opsiyonu
JPMORGAN CHASE & CO $5.746.284 280.855 0,18% Hisse senetleri
PEAK6 LLC $5.685.552 288.900 0,18% Alım opsiyonu
RHUMBLINE ADVISERS $5.559.292 282.485 0,17% Hisse senetleri
RAYMOND JAMES FINANCIAL INC $5.483.556 278.636 0,17% Hisse senetleri
HAHN CAPITAL MANAGEMENT LLC $5.338.357 271.258 0,17% Hisse senetleri
Nuveen Asset Management, LLC $5.214.276 289.843 0,16% Hisse senetleri
Atom Investors LP $5.197.212 264.086 0,16% Hisse senetleri
CALIFORNIA FIRST LEASING CORP $4.982.248 253.163 0,15% Hisse senetleri
Corient Private Wealth LP $4.869.916 247.455 0,15% Hisse senetleri
KORNITZER CAPITAL MANAGEMENT INC /KS $4.824.532 245.149 0,15% Hisse senetleri
Caption Management, LLC $4.723.200 240.000 0,15% Satım opsiyonu
MARATHON CAPITAL MANAGEMENT $4.718.575 239.765 0,15% Hisse senetleri
Stanley-Laman Group, Ltd. $4.570.739 232.253 0,14% Hisse senetleri
CITIGROUP INC $4.526.400 230.000 0,14% Satım opsiyonu
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $4.526.400 230.000 0,14% Alım opsiyonu
Contour Asset Management LLC $4.522.503 229.802 0,14% Hisse senetleri
Hillsdale Investment Management Inc. $4.442.760 225.750 0,14% Hisse senetleri
Balyasny Asset Management L.P. $4.407.612 223.964 0,14% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $4.342.549 220.658 0,13% Hisse senetleri
FIRST TRUST ADVISORS LP $3.704.740 188.249 0,11% Hisse senetleri
VANGUARD ASSET MANAGEMENT, Ltd $3.661.464 186.050 0,11% Hisse senetleri
ENVESTNET ASSET MANAGEMENT INC $3.634.247 184.667 0,11% Hisse senetleri
OSAIC HOLDINGS, INC. $3.542.260 179.996 0,11% Hisse senetleri
Mill Creek Capital Advisors, LLC $3.499.041 219.789 0,11% Hisse senetleri
WINTON GROUP Ltd $3.480.349 176.847 0,11% Hisse senetleri
ALGERT GLOBAL LLC $3.479.227 176.790 0,11% Hisse senetleri

Şirket yöneticileri 10 içeriden öğrenenler · 2 yöneticiler · 6 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Christopher E Greiner Chief Financial Officer 09 Mayıs 2025 G 1.291.684 0 0 $0
Steven H. Gerber President 08 Mayıs 2025 G 1.563.254 0 0 $0
Jeanine Silberblatt Yönetim kurulu üyesi 01 Temmuz 2026 A 57.547 0 1 $-149.175
Jene Elzie Yönetim kurulu üyesi 01 Temmuz 2026 A 69.609 0 0 $0
William T. Royan Yönetim kurulu üyesi 01 Temmuz 2026 A 83.267 0 0 $0
Robert H Niehaus Yönetim kurulu üyesi 01 Temmuz 2026 A 611.772 0 0 $0
Imran Khan Yönetim kurulu üyesi 01 Temmuz 2025 A 31.148 0 0 $0
SCULLEY JOHN Yönetim kurulu üyesi 01 Nisan 2025 J 626.800 0 0 $0
Satish Ravella 12 Ağustos 2026 M 157.318 0 0 $0
William Landman 12 Ağustos 2026 D 250.063 0 0 $0

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

ETF sahipliği 65 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
FCLD · Fidelity Covington Trust 1,06% 59.306 NS 30 Haziran 2026 N-PORT
XITK · SPDR SERIES TRUST 1,01% 35.172 NS 30 Haziran 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,78% 926.962 NS 30 Haziran 2026 N-PORT
XSW · SPDR SERIES TRUST 0,72% 147.387 NS 30 Haziran 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0,46% 10.517 NS 31 Mayıs 2026 N-PORT
IWO · iShares Trust 0,42% 2.131.181 SH 28 Ağustos 2026 Günlük
FNY · First Trust Exchange-Traded AlphaDE… 0,31% 86.140 NS 30 Nisan 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,26% 242.961 SH 19 Ağustos 2026 Günlük
SCDS · J.P. Morgan Exchange-Traded Fund Tr… 0,24% 1.145 NS 30 Haziran 2026 N-PORT
ESSC · Strategy Shares 0,24% 3.292 NS 30 Nisan 2026 N-PORT
RESM · Columbia ETF Trust I 0,23% 427 NS 30 Haziran 2026 N-PORT
IWM · iShares Trust 0,21% 5.850.204 SH 28 Ağustos 2026 Günlük
ISCG · iShares Trust 0,21% 70.366 SH 28 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,20% 88.162 NS 31 Mayıs 2026 N-PORT
RUSC · Russell Investments Exchange Traded… 0,20% 7.968 NS 30 Haziran 2026 N-PORT
IGV · iShares Trust 0,20% 1.006.587 SH 28 Ağustos 2026 Günlük
TRFM · ETF Series Solutions 0,19% 15.988 NS 30 Nisan 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 72.734 NS 30 Nisan 2026 N-PORT
STXK · EA Series Trust 0,17% 7.382 NS 30 Haziran 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,17% 7.258 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,14% 1.307.598 SH 19 Ağustos 2026 Günlük
JHSC · John Hancock Exchange-Traded Fund T… 0,13% 46.745 NS 30 Haziran 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,13% 3.138.886 SH 19 Ağustos 2026 Günlük
RB · ProShares Trust 0,12% 62 NS 31 Mayıs 2026 N-PORT
ITWO · ProShares Trust 0,12% 9.904 NS 31 Mayıs 2026 N-PORT
RSSL · Global X Funds 0,12% 91.148 NS 30 Nisan 2026 N-PORT
FFF · Founder Funds Trust 0,12% 298 NS 30 Haziran 2026 N-PORT
FSMD · FIDELITY COVINGTON TRUST 0,11% 140.661 NS 30 Nisan 2026 N-PORT
ISCB · iShares Trust 0,10% 9.997 SH 28 Ağustos 2026 Günlük
SCHA · SCHWAB STRATEGIC TRUST 0,10% 973.663 NS 31 Mayıs 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,09% 23.710 NS 30 Nisan 2026 N-PORT
GINN · Goldman Sachs ETF Trust 0,08% 7.678 NS 31 Mayıs 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,08% 57.014 NS 30 Nisan 2026 N-PORT
UWM · ProShares Trust 0,07% 7.745 NS 31 Mayıs 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 64.923 SH 28 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,07% 499.346 NS 30 Nisan 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0,06% 5.433.911 SH 19 Ağustos 2026 Günlük
FTEC · FIDELITY COVINGTON TRUST 0,06% 549.217 NS 30 Nisan 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 5.109 SH 28 Ağustos 2026 Günlük
WSML · iShares Trust 0,05% 11.596 SH 28 Ağustos 2026 Günlük
URTY · ProShares Trust 0,05% 7.837 NS 31 Mayıs 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,05% 2.353.421 SH 19 Ağustos 2026 Günlük
VGT · VANGUARD WORLD FUND 0,05% 4.510.860 SH 19 Ağustos 2026 Günlük
IGM · iShares Trust 0,03% 96.646 SH 28 Ağustos 2026 Günlük
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,02% 7.491 NS 31 Mayıs 2026 N-PORT
HDG · ProShares Trust 0,02% 197 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,01% 322.521 NS 30 Nisan 2026 N-PORT
DCOR · Dimensional ETF Trust 0,01% 20.777 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,01% 14.240 NS 30 Nisan 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 7.522.738 SH 19 Ağustos 2026 Günlük