Stammdaten
PubMatic, Inc. bietet eine Cloud-Infrastruktur-Plattform, die Echtzeit-programmatische Werbegeschäfte für Internetinhaltsanbieter und Werbetreibende weltweit ermöglicht. Die Lösungen des Unternehmens umfassen Openwrap, eine Header-Bidding-Lösung mit Unternehmens-Verwaltungs- und Analyse-Tools; Openwrap OTT, eine Header-Bidding-Verwaltungslösung für OTT; Openwrap SDK, eine Header-Bidding-Lösung für In-App-Entwickler; Private-Marketplace-Lösungen; und Media-Buyer-Konsolen. Das Unternehmen bietet zudem Real-Time-Bidding (RTB) programmatische Technologien mit verschiedenen Verkaufsoptionen über Bildschirme und Anzeigenformate; Qualitätslösungen für digitale Werbeinventare zur Erkennung und Filterung ungültiger Verkehrsmuster und fragwürdiger Aktivitäten; Anzeigenqualitätslösungen zur Reduktion von Sicherheits-, Qualitäts- und Leistungsproblemen; Identity Hub, eine Identitätslösung für skalierte und datenschutzkonforme Verwendung bevorzugter Benutzer-Kennungen von Werbetreibenden; Audience Encore, eine Zielgruppendaten-Plattform; sowie Cross-Platform-Video, eine Verkaufsseite-Plattform, die Videokäufer mit Premium-Verlegern verbindet. Die Plattform des Unternehmens unterstützt diverse Anzeigenformate und digitale Gerätetypen einschließlich Mobile App, Mobile Web, Desktop, Display, Video, Over-the-Top (OTT), Connected Television und Media. PubMatic, Inc. wurde 2006 gegründet und ist in Redwood City, Kalifornien ansässig. KI
Unternehmen & Branche
| Name | PubMatic, Inc. |
|---|---|
| Ticker | PUBM |
| CIK | 0001422930 |
| Börse | Nasdaq |
| Sektor | Kommunikation & Medien |
| Industrie | Werbung & Marktforschung |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 74467Q103 |
|---|---|
| ISIN | US74467Q1031 |
| Typ | Common Stock |
| Marktkapitalisierung | 588,5 Mio. USD |
| Beta | 1,54 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 601 MARSHALL STREET, 94063 REDWOOD CITY, CA |
| Telefon | 650-331-3485 |
| EIN (IRS) | 20-5863224 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Accelerated filer |
| Frühere Namen | Komli Inc (bis 2008) |
Bewertung
| KBV (P/B) | 2,24 vs. 7,50 (2021) ▼ |
|---|---|
| KUV (P/S) | 2,08 vs. 8,50 (2021) ▼ |
| EV/EBITDA | 279,9 vs. 25,1 (2021) ▲ |
| FCF-Rendite | 11,3 % vs. 3,0 % (2021) ▲ |
| Buyback-Rendite | 7,9 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 63,6 % vs. 74,3 % (2021) ▼ |
|---|---|
| Operative Marge | -6,1 % vs. 25,9 % (2021) ▼ |
| Nettomarge | -5,1 % vs. 24,9 % (2021) ▼ |
| ROIC | -4,7 % vs. 20,2 % (2021) ▼ |
| Nettoverschuldung/EBITDA | -58,2 vs. -0,8 (2021) ▼ |
| Forderungslaufzeit (DSO) | 462 T vs. 462 T (2021) ≈ |
| Verbindlichkeitslaufzeit (DPO) | 1.217 T vs. 1.529 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 7,50 | 2,34 | 3,09 | 2,88 | 1,59 | 2,34 | |
| KUV (P/S) | 8,50 | 2,84 | 3,42 | 2,74 | 1,47 | 2,09 | |
| EV/EBITDA | 25,1 | 10,4 | 28,1 | 25,9 | 181,3 | – | |
| FCF-Rendite | 3,0 % | 7,0 % | 7,7 % | 7,0 % | 16,0 % | 11,9 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 6,5 % | 9,4 % | 11,2 % | 8,5 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 74,3 % | 68,2 % | 62,8 % | 65,3 % | 63,6 % | 63,2 % | |
| Operative Marge | 25,9 % | 15,8 % | 0,8 % | 1,3 % | -6,1 % | -7,3 % | |
| Nettomarge | 24,9 % | 11,2 % | 3,3 % | 4,3 % | -5,1 % | -6,2 % | |
| ROIC | 20,2 % | 8,5 % | 2,8 % | 3,9 % | -4,7 % | -6,0 % | |
| Nettoverschuldung/EBITDA | -0,8 | -1,0 | -1,8 | -1,9 | -58,2 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
PUBM
PubMatic, Inc.
Effektiv
Neutral
Handelsvolumen
Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
66,8
30 neu, 59 erhöht, -10489K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 12.05 | +8.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 9.36 | +39.3 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 56 Tagen @ 10.14 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 12.85 | EMA50: 12.07 | |
| MACD-Histogramm | Bärisch | 10 % | -0.153 | Bearisch | |
| RSI(14) | Neutral | 10 % | 54.7 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 44.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 24.9 | +DI: 24.3 / −DI: 19.3 | |
| Z-Score(60) | Neutral | 5 % | 1.01 | In Range | |
| 52W-Position | Bullisch | 5 % | 89.4 % | Hoch 13.83 / Tief 6.28 | |
| Bollinger(20,2σ) | Neutral | 5 % | 39.4 % | Upper 14.10 / Mid 13.22 / Lower 12.33 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0660 | R²=0.77 / annualisiert +142.0 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -49.979 | 12,35 | -617.005,75 | -294,2% | |
| 2026-07-16 | Woods Andrew | Officer, GENERAL COUNSEL & SECRETARY | Open Market Sale | -3.239 | 14,01 | -45.374,50 | -21,6% | |
| 2026-07-16 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -8.962 | 13,94 | -124.955,37 | -59,6% | |
| 2026-07-16 | Kumar Mukul | Officer, PRESIDENT, ENGINEERING | Open Market Sale | -8.000 | 13,67 | -109.344,80 | -52,1% | |
| 2026-07-15 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -4.060 | 13,90 | -56.447,80 | -26,9% | |
| 2026-07-06 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -12.548 | 13,42 | -168.336,44 | -80,3% | |
| 2026-07-06 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -9.009 | 13,42 | -120.887,27 | -57,6% | |
| 2026-07-02 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -8.500 | 13,90 | -118.150,00 | -56,3% | |
| 2026-07-02 | Woods Andrew | Officer, GENERAL COUNSEL & SECRETARY | Open Market Sale | -5.758 | 13,65 | -78.588,06 | -37,5% | |
| 2026-07-02 | Kumar Mukul | Officer, PRESIDENT, ENGINEERING | Open Market Sale | -7.897 | 13,65 | -107.782,20 | -51,4% | |
| 2026-07-02 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -14.914 | 13,65 | -203.553,73 | -97,1% | |
| 2026-07-02 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -23.548 | 13,65 | -321.394,88 | -153,3% | |
| 2026-07-02 | Goel Amar K. | Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFF | Open Market Sale | -6.584 | 13,65 | -89.861,72 | -42,9% | |
| 2026-07-02 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -50.354 | 13,65 | -687.256,57 | -327,7% | |
| 2026-07-01 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -17.176 | 13,91 | -238.990,30 | -114,0% | |
| 2026-06-18 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -43.077 | 11,30 | -486.567,64 | -232,0% | |
| 2026-06-08 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 11,33 | -498.656,40 | -237,8% | |
| 2026-06-02 | Kumar Mukul | Officer, PRESIDENT, ENGINEERING | Open Market Sale | -8.000 | 11,96 | -95.700,00 | -45,6% | |
| 2026-05-26 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 10,41 | -458.207,20 | -218,5% | |
| 2026-05-18 | Gimbel Lisa | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -2.863 | 9,89 | -28.318,79 | -13,5% | |
| 2026-05-14 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 9,55 | -420.270,40 | -200,4% | |
| 2026-04-27 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 9,78 | -430.144,00 | -205,1% | |
| 2026-04-13 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,65 | -380.503,20 | -181,4% | |
| 2026-04-06 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -16.282 | 8,44 | -137.468,93 | -65,6% | |
| 2026-04-06 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -11.784 | 8,44 | -99.492,31 | -47,4% | |
| 2026-04-02 | Kumar Mukul | Officer, PRESIDENT, ENGINEERING | Open Market Sale | -7.830 | 8,17 | -63.996,94 | -30,5% | |
| 2026-04-02 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -49.916 | 8,17 | -407.978,44 | -194,6% | |
| 2026-04-02 | Goel Amar K. | Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFF | Open Market Sale | -6.528 | 8,17 | -53.355,30 | -25,4% | |
| 2026-04-02 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -12.091 | 8,17 | -98.823,37 | -47,1% | |
| 2026-04-02 | Woods Andrew | Officer, GENERAL COUNSEL & SECRETARY | Open Market Sale | -5.710 | 8,17 | -46.669,54 | -22,3% | |
| 2026-04-02 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -16.747 | 8,17 | -136.878,26 | -65,3% | |
| 2026-03-30 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,10 | -356.188,80 | -169,9% | |
| 2026-03-09 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,72 | -383.812,00 | -183,0% | |
| 2026-02-17 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 6,28 | -276.240,80 | -131,7% | |
| 2026-02-17 | Gimbel Lisa | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -1.277 | 6,29 | -8.027,22 | -3,8% | |
| 2026-02-02 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 7,26 | -319.268,40 | -152,2% | |
| 2026-01-30 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -21.592 | 7,32 | -157.982,19 | -75,3% | |
| 2026-01-20 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 7,55 | -332.059,20 | -158,3% | |
| 2026-01-06 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -12.315 | 8,73 | -107.508,72 | -51,3% | |
| 2026-01-06 | Goel Amar K. | Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFF | Open Market Sale | -7.158 | 8,73 | -62.510,10 | -29,8% | |
| 2026-01-05 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -18.398 | 8,81 | -162.051,42 | -77,3% | |
| 2026-01-05 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,80 | -387.318,80 | -184,7% | |
| 2026-01-02 | Goel Amar K. | Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFF | Open Market Sale | -5.279 | 8,61 | -45.467,50 | -21,7% | |
| 2026-01-02 | Woods Andrew | Officer, GENERAL COUNSEL & SECRETARY | Open Market Sale | -4.881 | 8,61 | -42.039,56 | -20,0% | |
| 2026-01-02 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -25.333 | 8,61 | -218.190,60 | -104,0% | |
| 2026-01-02 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -9.020 | 8,61 | -77.688,36 | -37,0% | |
| 2026-01-02 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -12.567 | 8,61 | -108.238,31 | -51,6% | |
| 2026-01-01 | Kumar Mukul | Officer, PRESIDENT, ENGINEERING | Open Market Sale | -5.573 | 8,61 | -47.999,69 | -22,9% | |
| 2025-12-22 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,92 | -392.370,00 | -187,1% | |
| 2025-12-08 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 9,02 | -396.695,20 | -189,2% | |
| 2025-11-24 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,68 | -381.964,00 | -182,1% | |
| 2025-11-17 | Gimbel Lisa | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -1.073 | 9,37 | -10.050,90 | -4,8% | |
| 2025-11-06 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 7,48 | -329.146,40 | -157,0% | |
| 2025-10-27 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,72 | -383.706,40 | -183,0% | |
| 2025-10-06 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,45 | -371.861,60 | -177,3% | |
| 2025-10-03 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -10.460 | 8,38 | -87.662,12 | -41,8% | |
| 2025-10-03 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -15.186 | 8,38 | -127.272,35 | -60,7% | |
| 2025-10-03 | Goel Amar K. | Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFF | Open Market Sale | -7.968 | 8,38 | -66.760,68 | -31,8% | |
| 2025-10-02 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -33.381 | 8,23 | -274.852,48 | -131,1% | |
| 2025-10-02 | Klimenko Paulina | Officer, CHIEF GROWTH OFFICER | Open Market Sale | -10.874 | 8,23 | -89.534,34 | -42,7% | |
| 2025-10-02 | Kumar Mukul | Officer, PRESIDENT, ENGINEERING | Open Market Sale | -5.428 | 8,24 | -44.720,21 | -21,3% | |
| 2025-10-02 | Woods Andrew | Officer, GENERAL COUNSEL & SECRETARY | Open Market Sale | -4.131 | 8,23 | -34.013,83 | -16,2% | |
| 2025-10-02 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -15.779 | 8,23 | -129.921,13 | -62,0% | |
| 2025-10-02 | Goel Amar K. | Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFF | Open Market Sale | -4.468 | 8,23 | -36.788,62 | -17,5% | |
| 2025-09-15 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,22 | -361.869,20 | -172,6% | |
| 2025-09-02 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,45 | -371.729,60 | -177,3% | |
| 2025-09-02 | Goel Amar K. | Director, Officer, 10% Owner, CHAIRMAN, CHIEF INNOVATION OFF | Open Market Sale | -8.020 | 8,45 | -67.770,60 | -32,3% | |
| 2025-08-27 | Pantelick Steven | Officer, CHIEF FINANCIAL OFFICER | Open Market Sale | -3.676 | 8,44 | -31.011,84 | -14,8% | |
| 2025-08-18 | Gimbel Lisa | Officer, CHIEF ACCOUNTING OFFICER | Open Market Sale | -1.062 | 8,41 | -8.929,40 | -4,3% | |
| 2025-08-18 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 8,42 | -370.405,20 | -176,6% | |
| 2025-08-01 | Goel Rajeev K. | Director, Officer, 10% Owner, CHIEF EXECUTIVE OFFICER | Open Market Sale | -44.000 | 11,28 | -496.346,40 | -236,7% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3.065.036 | 0 | 3.065.036 | 25.071.995 | Neu | +100,0% | |
| CenterBook Partners LP | 1.742.100 | 0 | 1.742.100 | 14.250.378 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.613.769 | 0 | 1.613.769 | 13.200.630 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.540.533 | 0 | 1.540.533 | 12.601.560 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.245.359 | 0 | 1.245.359 | 10.186.735 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 999.384 | 0 | 999.384 | 8.174.961 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 950.605 | 0 | 950.605 | 7.777.727 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 932.213 | 0 | 932.213 | 7.625.502 | Neu | +100,0% | |
| STATE STREET CORP | 791.419 | 0 | 791.419 | 6.473.807 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 740.281 | 0 | 740.281 | 6.055.000 | Neu | +100,0% | |
| Walleye Trading LLC | 714.183 | 0 | 714.183 | 5.842.017 | Neu | +100,0% | |
| Whitefort Capital Management, LP | 690.000 | 0 | 690.000 | 5.644.200 | Neu | +100,0% | |
| S SQUARED TECHNOLOGY, LLC | 676.399 | 0 | 676.399 | 5.532.944 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 534.449 | 0 | 534.449 | 4.371.793 | Neu | +100,0% | |
| Simcoe Capital LLC | 486.252 | 0 | 486.252 | 3.977.541 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 481.743 | 0 | 481.743 | 3.940.658 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 445.114 | 0 | 445.114 | 3.641.033 | Neu | +100,0% | |
| Trexquant Investment LP | 422.423 | 0 | 422.423 | 3.455.420 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 354.200 | 0 | 354.200 | 2.897.356 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 351.112 | 0 | 351.112 | 2.872.096 | Neu | +100,0% | |
| MORGAN STANLEY | 341.670 | 0 | 341.670 | 2.794.861 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294.803 | 0 | 294.803 | 2.411.489 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 290.561 | 0 | 290.561 | 2.376.789 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 286.100 | 0 | 286.100 | 2.340.298 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 276.256 | 0 | 276.256 | 2.259.774 | Neu | +100,0% | |
| P.A.W. CAPITAL CORP | 150.000 | 180.000 | -30.000 | 1.968.000 | Reduziert | -16,7% | |
| Diversified Investment Strategies, LLC | 140.000 | 140.000 | 0 | 1.836.800 | Unverändert | 0,0% | |
| Quantinno Capital Management LP | 206.815 | 0 | 206.815 | 1.691.747 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206.287 | 0 | 206.287 | 1.687.428 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175.300 | 0 | 175.300 | 1.433.954 | Neu | +100,0% | |
| Pinnacle Holdings, LLC | 157.884 | 0 | 157.884 | 1.291.491 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 146.237 | 0 | 146.237 | 1.196.219 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 138.180 | 0 | 138.180 | 1.130.313 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 134.001 | 0 | 134.001 | 1.096.128 | Neu | +100,0% | |
| IMC-Chicago, LLC | 131.542 | 0 | 131.542 | 1.076.014 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 124.954 | 0 | 124.954 | 1.022.124 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.752 | 0 | 120.752 | 987.751 | Neu | +100,0% | |
| Man Group plc | 117.730 | 0 | 117.730 | 963.031 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 112.272 | 0 | 112.272 | 918.385 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 96.789 | 0 | 96.789 | 791.734 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 95.430 | 0 | 95.430 | 780.617 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 92.023 | 0 | 92.023 | 752.748 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 90.319 | 0 | 90.319 | 746.938 | Neu | +100,0% | |
| Avestar Capital, LLC | 55.000 | 55.000 | 0 | 721.600 | Unverändert | 0,0% | |
| Nuveen, LLC | 82.933 | 0 | 82.933 | 678.392 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 82.062 | 0 | 82.062 | 671.267 | Neu | +100,0% | |
| UBS Group AG | 78.580 | 0 | 78.580 | 642.784 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 77.232 | 0 | 77.232 | 631.758 | Neu | +100,0% | |
| BARCLAYS PLC | 76.906 | 0 | 76.906 | 629.092 | Neu | +100,0% | |
| Cardinal Point Capital Management ULC | 71.500 | 0 | 71.500 | 584.870 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Diversified Investment Strategies, LLC | 140.000 | 140.000 | 0,0% | 1.836.800 | 47,60 | 100 % | 5 Q |
| Avestar Capital, LLC | 55.000 | 55.000 | 0,0% | 721.600 | 18,70 | 100 % | 7 Q |
| Sterling Capital Management LLC | 21.457 | 1.295 | +1556,9% | 281.516 | 7,30 | 96 % | 8 Q |
| Diversified Trust Co | 17.564 | 17.564 | 0,0% | 230.439 | 5,97 | 0 % | 6 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.545 | 0 | +100,0% | 197.083 | 5,11 | 1 % | 2 Q |
| Police & Firemen's Retirement System of New Jersey | 12.458 | 12.458 | 0,0% | 163.449 | 4,24 | 100 % | 7 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.752 | 11.752 | 0,0% | 154.186 | 4,00 | 100 % | 17 Q |
| Versant Capital Management, Inc | 10.657 | 8.175 | +30,4% | 139.820 | 3,62 | 100 % | 8 Q |
| GAMMA Investing LLC | 4.364 | 4.406 | -1,0% | 57.256 | 1,48 | 100 % | 10 Q |
| Mirae Asset Global Investments Co., Ltd. | 2.246 | 4.163 | -46,0% | 29.468 | 0,76 | 100 % | 17 Q |
| MassMutual Private Wealth & Trust, FSB | 808 | 808 | 0,0% | 10.601 | 0,27 | 100 % | 2 Q |
| EverSource Wealth Advisors, LLC | 634 | 460 | +37,8% | 8.318 | 0,22 | 100 % | 8 Q |
| ADIRONDACK TRUST CO | 549 | 549 | 0,0% | 7.202 | 0,19 | 100 % | 17 Q |
| SBI Securities Co., Ltd. | 528 | 630 | -16,2% | 6.927 | 0,18 | 100 % | 7 Q |
| True Wealth Design, LLC | 402 | 161 | +149,7% | 5.275 | 0,14 | 0 % | 4 Q |
| Farther Finance Advisors, LLC | 397 | 352 | +12,8% | 5.209 | 0,13 | 0 % | 9 Q |
| SIGNATUREFD, LLC | 114 | 281 | -59,4% | 1.496 | 0,04 | 0 % | 15 Q |
| Bare Financial Services, Inc | 76 | 76 | 0,0% | 997 | 0,03 | 100 % | 2 Q |
| SJS Investment Consulting Inc. | 59 | 20 | +195,0% | 775 | 0,02 | 0 % | 2 Q |
| Physician Wealth Advisors, Inc. | 44 | 0 | +100,0% | 578 | 0,01 | 0 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 22 | 0,6 | 8 |
| 31.03.2026 | ✓ | 153 | 31,4 | 215 |
| 31.12.2025 | ✓ | 152 | 28,2 | 215 |
| 30.09.2025 | ✓ | 150 | 28,5 | 208 |
| 30.06.2025 | ✓ | 146 | 26,9 | 286 |
| 31.03.2025 | ✓ | 154 | 28,0 | 222 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Whitefort Capital Management, LP | 690.000 | 5.644.200 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206.287 | 1.687.428 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175.300 | 1.433.954 |
| AQR CAPITAL MANAGEMENT LLC | 124.954 | 1.022.124 |
| Man Group plc | 117.730 | 963.031 |
| Brevan Howard Capital Management LP | 57.806 | 472.853 |
| IMC-Chicago, LLC | 36.842 | 301.368 |
| MEEDER ASSET MANAGEMENT INC | 19.822 | 162.144 |
| Focus Partners Wealth | 13.919 | 133.200 |
| MERCER GLOBAL ADVISORS INC /ADV | 15.963 | 130.576 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 1.576.540 | 650.169 | +70.2 % | 12.890 |
| CenterBook Partners LP | 1.742.100 | 595.045 | +51.9 % | 14.250.378 |
| Graham Holdings Co | 3.398.904 | 567.442 | +20.0 % | 27.803 |
| S SQUARED TECHNOLOGY, LLC | 676.399 | 395.427 | +140.7 % | 5.532.944 |
| RENAISSANCE TECHNOLOGIES LLC | 1.540.533 | 321.200 | +26.3 % | 12.601.560 |
| TUDOR INVESTMENT CORP ET AL | 351.112 | 250.475 | +248.9 % | 2.872.096 |
| Quantinno Capital Management LP | 206.815 | 147.386 | +248.0 % | 1.691.747 |
| Trexquant Investment LP | 422.423 | 115.174 | +37.5 % | 3.455.420 |
| GOLDMAN SACHS GROUP INC | 354.200 | 104.714 | +42.0 % | 2.897.356 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238.984 | 94.691 | +65.6 % | 1.954.889 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 92.023 | -826.104 | -90.0 % | 752.748 |
| Point72 Asset Management, L.P. | 22.303 | -136.611 | -86.0 % | 182.439 |
| ROYAL BANK OF CANADA | 740.281 | -122.907 | -14.2 % | 6.055.000 |
| CITADEL ADVISORS LLC | 149.043 | -117.100 | -44.0 % | 1.219.172 |
| D. E. Shaw & Co., Inc. | 445.114 | -101.379 | -18.6 % | 3.641.033 |
| Leibman Financial Services, Inc. | 16.296 | -99.314 | -85.9 % | 133.301 |
| Avestar Capital, LLC | 55.000 | -95.000 | -63.3 % | 449.900 |
| UBS Group AG | 78.580 | -65.203 | -45.3 % | 642.784 |
| DEUTSCHE BANK AG\ | 82.062 | -63.155 | -43.5 % | 671.267 |
| BNP PARIBAS FINANCIAL MARKETS | 9.647 | -62.472 | -86.6 % | 78.912 |
Zusätzlich aktuell von 87 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 15.05.2026 | Graham Holdings Company | Passiv (13G/A) | 8,90 % | 3.398.904 | +1,90 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,48 pp | |
| 21.01.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,10 % | 2.708.504 | Neu | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 6,48 % | 2.611.179 | -1,98 pp | |
| 14.05.2025 | Graham Holdings Company | Passiv (13G/A) | 7,00 % | 2.831.462 | Neu | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 8,46 % | 3.413.603 | -1,71 pp | |
| 20.08.2024 | GRAHAM HOLDINGS COMPANY | Passiv (13G) | 5,70 % | 2.331.462 | Neu | |
| 14.02.2024 | Rajeev | Passiv (13G/A) | 11,50 % | 5.400.558 | +0,90 pp | |
| 14.02.2024 | Amar | Passiv (13G/A) | 10,40 % | 4.796.578 | Neu | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 10,17 % | 4.231.678 | -0,07 pp | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,40 % | 3.477.364 | +2,10 pp | |
| 06.06.2023 | Rajeev | Passiv (13G/A) | 10,60 % | 5.126.022 | -2,20 pp | |
| 03.04.2023 | Rajeev | Passiv (13G/A) | 12,80 % | 6.376.022 | Neu | |
| 03.04.2023 | Amar K. Goel | Passiv (13G/A) | 9,80 % | 4.703.066 | -2,70 pp | |
| 15.02.2023 | Duk Ho Cho | Passiv (13G/A) | 3,19 % | 1.376.821 | -0,96 pp | |
| 15.02.2023 | CNH | Passiv (13G/A) | 0,19 % | 83.536 | Neu | |
| 15.02.2023 | CNH Capital Co., Ltd. (“CNH Capital”) | Passiv (13G/A) | 1,02 % | 441.047 | -0,04 pp | |
| 15.02.2023 | CNH Co., Ltd. (“CNH”) | Passiv (13G/A) | 1,49 % | 643.733 | -0,02 pp | |
| 15.02.2023 | Premier Motors Co., Ltd. (“Premier Motors”) | Passiv (13G/A) | 0,10 % | 42.900 | +0,02 pp | |
| 15.02.2023 | Granite Holdings Co., Ltd. (“Granite Holdings”) | Passiv (13G/A) | 1,59 % | 688.223 | -0,03 pp | |
| 10.02.2023 | Helion Venture Partners, LLC | Passiv (13G/A) | 1,00 % | 450.030 | -4,90 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 10,24 % | 4.421.931 | +0,07 pp | |
| 03.02.2023 | . BlackRock, Inc. | Passiv (13G) | 6,30 % | 2.715.651 | +3,20 pp | |
| 17.01.2023 | Fiera Capital Corporation | Passiv (13G/A) | 3,00 % | 1.295.215 | -2,17 pp | |
| 11.07.2022 | The Vanguard Group | Passiv (13G/A) | 10,17 % | 4.290.196 | +1,61 pp | |
| 24.03.2022 | Premier Motors Co., Ltd. (“Premier Motors”) | Passiv (13G/A) | 0,08 % | 32.900 | 0,00 pp | |
| 24.03.2022 | CNH Capital Co., Ltd. (“CNH Capital”) | Passiv (13G/A) | 1,06 % | 433.547 | 0,00 pp | |
| 24.03.2022 | CNH Co., Ltd. (“CNH”) | Passiv (13G/A) | 1,51 % | 614.833 | 0,00 pp | |
| 24.03.2022 | Granite Holdings Co., Ltd. (“Granite Holdings”) | Passiv (13G/A) | 1,62 % | 659.323 | 0,00 pp | |
| 24.03.2022 | Duk Ho Cho | Passiv (13G/A) | 4,15 % | 1.694.011 | 0,00 pp | |
| 24.03.2022 | CNH Hospitality Co., Ltd. (“CNH Hospitality”) | Passiv (13G/A) | 0,21 % | 84.636 | 0,00 pp | |
| 23.03.2022 | Premier Motors Co., Ltd. (“Premier Motors”) | Passiv (13G) | 0,08 % | 32.900 | Neu | |
| 23.03.2022 | CNH Capital Co., Ltd. (“CNH Capital”) | Passiv (13G) | 1,06 % | 433.547 | Neu | |
| 23.03.2022 | CNH Co., Ltd. (“CNH”) | Passiv (13G) | 1,51 % | 614.833 | Neu | |
| 23.03.2022 | CNH Hospitality Co., Ltd. (“CNH Hospitality”) | Passiv (13G) | 0,21 % | 84.636 | Neu | |
| 23.03.2022 | Duk Ho Cho | Passiv (13G) | 4,15 % | 1.694.011 | Neu | |
| 23.03.2022 | Granite Holdings Co., Ltd. (“Granite Holdings”) | Passiv (13G) | 1,62 % | 659.323 | Neu | |
| 15.02.2022 | Nexus India Capital I, L.P. | Passiv (13G/A) | Ausstieg | 0 | -61,00 pp | |
| 14.02.2022 | Rajeev K. Goel | Passiv (13G/A) | 12,10 % | 4.907.326 | -29,60 pp | |
| 14.02.2022 | Schonfeld Strategic Advisors LLC | Passiv (13G/A) | 1,88 % | 517.926 | -5,61 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 62.567.000 $ | -12.510.000 $ | -0,27 $ | 659.441.000 $ | 251.000.000 $ |
| 2025-12-31 | 10-K | 282.926.000 $ | -14.462.000 $ | -0,31 $ | 680.195.000 $ | 262.589.000 $ |
| 2025-09-30 | 10-Q | 67.960.000 $ | -6.452.000 $ | -0,14 $ | 676.188.000 $ | 245.060.000 $ |
| 2025-06-30 | 10-Q | 71.095.000 $ | -5.208.000 $ | -0,11 $ | 675.220.000 $ | 243.284.000 $ |
| 2025-03-31 | 10-Q | 63.825.000 $ | -9.486.000 $ | -0,20 $ | 668.602.000 $ | 275.601.000 $ |
| 2024-12-31 | 10-K | 291.256.000 $ | 12.504.000 $ | 0,23 $ | 739.519.000 $ | 277.263.000 $ |
| 2024-09-30 | 10-Q | 71.786.000 $ | -912.000 $ | -0,02 $ | 689.144.000 $ | 263.201.000 $ |
| 2024-06-30 | 10-Q | 67.267.000 $ | 1.971.000 $ | 0,04 $ | 673.103.000 $ | 282.729.000 $ |
| 2024-03-31 | 10-Q | 66.701.000 $ | -2.454.000 $ | -0,05 $ | 626.190.000 $ | 288.730.000 $ |
| 2023-12-31 | 10-K | 267.014.000 $ | 8.881.000 $ | 0,16 $ | 695.243.000 $ | 296.199.000 $ |
| 2023-09-30 | 10-Q | 63.677.000 $ | 1.774.000 $ | 0,03 $ | 612.986.000 $ | 288.574.000 $ |
| 2023-06-30 | 10-Q | 63.330.000 $ | -5.724.000 $ | -0,11 $ | 583.666.000 $ | 294.528.000 $ |
| 2023-03-31 | 10-Q | 55.407.000 $ | -5.871.000 $ | -0,11 $ | 577.467.000 $ | 306.356.000 $ |
| 2022-12-31 | 10-K | 256.380.000 $ | 28.705.000 $ | 0,50 $ | 642.175.000 $ | 312.188.000 $ |
| 2022-09-30 | 10-Q | 64.500.000 $ | 3.326.000 $ | 0,06 $ | 602.164.000 $ | 292.603.000 $ |
| 2022-06-30 | 10-Q | 63.032.000 $ | 7.819.000 $ | 0,14 $ | 570.231.000 $ | 283.916.000 $ |
| 2022-03-31 | 10-Q | 54.552.000 $ | 4.779.000 $ | 0,08 $ | 497.609.000 $ | 267.706.000 $ |
| 2021-12-31 | 10-K | 226.908.000 $ | 56.604.000 $ | 1,00 $ | 550.215.000 $ | 257.180.000 $ |
| 2021-09-30 | 10-Q | 58.086.000 $ | 13.526.000 $ | 0,24 $ | 438.845.000 $ | 220.837.000 $ |
| 2021-06-30 | 10-Q | 49.658.000 $ | 9.921.000 $ | 0,18 $ | 383.778.000 $ | 202.081.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Reportable Segment | 282,9 Mio. | 291,3 Mio. | 267,0 Mio. | 256,4 Mio. | 100,0 % | -2,9% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Reportable Segment | 68,0 Mio. | 71,1 Mio. | 63,8 Mio. | 100,0 % | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 158,1 Mio. | 176,2 Mio. | 158,1 Mio. | 156,1 Mio. | 139,0 Mio. | 55,9 % | -10,3% | |
| EMEA | 90,5 Mio. | 83,4 Mio. | 84,9 Mio. | 71,9 Mio. | 62,5 Mio. | 32,0 % | +8,6% | |
| Asia Pacific | 28,4 Mio. | 25,0 Mio. | 19,3 Mio. | 24,8 Mio. | 20,9 Mio. | 10,1 % | +13,7% | |
| Rest Of The World | 5,9 Mio. | 6,7 Mio. | 4,7 Mio. | 3,6 Mio. | 4,4 Mio. | 2,1 % | -11,9% |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 37,6 Mio. | 39,4 Mio. | 38,1 Mio. | 43,6 Mio. | 39,9 Mio. | 40,5 Mio. | 55,3 % | -13,8% | |
| EMEA | 21,3 Mio. | 24,0 Mio. | 18,8 Mio. | 19,9 Mio. | 20,3 Mio. | 20,1 Mio. | 31,4 % | +6,9% | |
| Asia Pacific | 7,7 Mio. | 6,3 Mio. | 5,4 Mio. | 6,9 Mio. | 5,8 Mio. | 5,0 Mio. | 11,3 % | +11,5% | |
| Rest Of The World | 1,4 Mio. | 1,5 Mio. | 1,5 Mio. | 1,4 Mio. | 1,2 Mio. | 1,1 Mio. | 2,0 % | +2,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 62,6 Mio. USD | -0,27 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 68,0 Mio. USD | -0,14 |
| Q2 2025 | 30.06.2025 | 11.08.2025 | 71,1 Mio. USD | -0,11 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | 63,8 Mio. USD | -0,20 |
| Q3 2024 | 30.09.2024 | 12.11.2024 | 71,8 Mio. USD | -0,02 |
| Q2 2024 | 30.06.2024 | 08.08.2024 | 67,3 Mio. USD | 0,04 |
| Q1 2024 | 31.03.2024 | 07.05.2024 | 66,7 Mio. USD | -0,05 |
| Q3 2023 | 30.09.2023 | 08.11.2023 | 63,7 Mio. USD | 0,03 |
| Q2 2023 | 30.06.2023 | 08.08.2023 | 63,3 Mio. USD | -0,11 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | 31.03.2026 | 37 Tage | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 08.08.2024 | 10-Q/A | 31.03.2024 | 130 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 28.02.2024 | 10-K | 31.12.2023 | 59 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 28.02.2023 | 10-K | 31.12.2022 | 59 Tage | SEC » |
| 08.11.2022 | 10-Q | 30.09.2022 | 39 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 11.08.2021 | 10-Q | 30.06.2021 | 42 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 26.03.2021 | 10-K | 31.12.2020 | 85 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 09.12.2020 | Börsengang | $118,0 Mio · $20,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 15.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.04.2026 | HV-Einladung | 29.05.2026 Jahres-HV | 01.04.2026 | DEF 14A | SEC » |
| 17.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.04.2025 | HV-Einladung | 30.05.2025 Jahres-HV | 03.04.2025 | DEF 14A | SEC » |
| 18.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.04.2024 | HV-Einladung | 31.05.2024 Jahres-HV | 11.04.2024 | DEF 14A | SEC » |
| 08.04.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 21.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2023 | HV-Einladung | 31.05.2023 Jahres-HV | 11.04.2023 | DEF 14A | SEC » |
| 22.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2022 | HV-Einladung | 01.06.2022 Jahres-HV | 11.04.2022 | DEF 14A | SEC » |
| 20.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.04.2021 | HV-Einladung | 01.06.2021 Jahres-HV | 09.04.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 22.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | forth by specific reference in such filing. Item 5.02 Departure of Directors of Certain Officers; Election of… |
| 09.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | n 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 08.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 22.04.2026 | Personalwechsel | -0,15 | 55 | Paulina Klimenko kündigt ihren Rücktritt von ihrer Vorstandsposition bei PubMatic zum persönlichen Schutz ihrer Gesundheit an. Sie wechselt … 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 370 | 13,07 | 4.836 |
| 2026-06-29 | 199 | 12,65 | 2.517 |
| 2026-06-25 | 1.351 | 11,92 | 16.104 |
| 2026-06-22 | 500 | 11,30 | 5.650 |
| 2026-06-15 | 44 | 11,35 | 499 |
| 2026-06-04 | 1.032 | 11,38 | 11.744 |
| 2026-06-03 | 53 | 12,04 | 638 |
| 2026-06-02 | 575 | 12,22 | 7.027 |
| 2026-05-29 | 39 | 11,44 | 446 |
| 2026-05-28 | 2.953 | 11,05 | 32.631 |
| 2026-05-19 | 15.536 | 9,91 | 153.962 |
| 2026-05-14 | 335 | 9,48 | 3.176 |
| 2026-05-12 | 13.512 | 9,88 | 133.499 |
| 2026-05-04 | 644 | 10,23 | 6.588 |
| 2026-04-30 | 267 | 9,72 | 2.595 |
| 2026-03-23 | 600 | 7,99 | 4.794 |
| 2026-03-18 | 4 | 8,17 | 33 |
| 2026-03-02 | 620 | 8,10 | 5.022 |
| 2026-02-24 | 330 | 6,30 | 2.079 |
| 2026-02-03 | 279 | 7,20 | 2.009 |
| 2026-02-02 | 279 | 7,26 | 2.026 |