Glück Conviction Score™ ⓘ
Score-Verlauf (90 Tage)
Kursverlauf (12 Monate)
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 % | 22.34 | +7.5 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 29.15 | -17.6 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 23.42 | EMA50: 23.28 | |
| MACD-Histogramm | Bullisch | 10 % | 0.013 | Bullisch | |
| RSI(14) | Neutral | 10 % | 54.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 46.1 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.2 | +DI: 23.4 / −DI: 19.3 | |
| Z-Score(60) | Neutral | 5 % | 0.72 | In Range | |
| 52W-Position | Bärisch | 5 % | 19.7 % | Hoch 45.64 / Tief 18.72 | |
| Bollinger(20,2σ) | Neutral | 5 % | 61.3 % | Upper 27.08 / Mid 23.12 / Lower 19.16 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0085 | R²=0.01 / annualisiert -9.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-08 | Calkins Matthew W | Director, Officer, 10% Owner, CEO and President | Open Market Sale | -50.000 | 24,13 | -1.206.500,00 | -80,8% | |
| 2026-05-13 | Dorsey Mark | Officer, Chief Revenue Officer | Open Market Purchase | 7 | 19,15 | 134,05 | 0,0% | |
| 2026-05-13 | Dorsey Mark | Officer, Chief Revenue Officer | Open Market Purchase | 5.220 | 19,13 | 99.858,60 | +6,7% | |
| 2026-03-03 | Lynch Mark Steven | Director | Open Market Sale | -9.530 | 27,00 | -257.310,00 | -17,2% | |
| 2025-08-08 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -275.416 | 29,11 | -8.017.359,76 | -537,2% | |
| 2025-08-08 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -13.216 | 29,11 | -384.717,76 | -25,8% | |
| 2025-08-08 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -896 | 29,36 | -26.306,56 | -1,8% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -5.035 | 31,10 | -156.588,50 | -10,5% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -552 | 32,17 | -17.757,84 | -1,2% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -784 | 31,00 | -24.304,00 | -1,6% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -336.027 | 29,21 | -9.815.348,67 | -657,7% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -276.752 | 30,09 | -8.327.467,68 | -558,0% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -104.933 | 31,10 | -3.263.416,30 | -218,7% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -16.124 | 29,21 | -470.982,04 | -31,6% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -13.280 | 30,09 | -399.595,20 | -26,8% | |
| 2025-08-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -11.508 | 32,17 | -370.212,36 | -24,8% | |
| 2025-08-06 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -3.187 | 27,88 | -88.853,56 | -6,0% | |
| 2025-08-06 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -129 | 27,88 | -3.596,52 | -0,2% | |
| 2025-07-29 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -512 | 29,71 | -15.211,52 | -1,0% | |
| 2025-07-29 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -10.677 | 29,71 | -317.213,67 | -21,3% | |
| 2025-07-29 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -10.034 | 30,28 | -303.829,52 | -20,4% | |
| 2025-07-29 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -482 | 30,28 | -14.594,96 | -1,0% | |
| 2025-07-28 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -876 | 31,01 | -27.164,76 | -1,8% | |
| 2025-07-28 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -312.014 | 30,40 | -9.485.225,60 | -635,6% | |
| 2025-07-28 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -18.262 | 31,01 | -566.304,62 | -37,9% | |
| 2025-07-28 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -17.788 | 29,86 | -531.149,68 | -35,6% | |
| 2025-07-28 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -14.971 | 30,40 | -455.118,40 | -30,5% | |
| 2025-07-28 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -853 | 29,86 | -25.470,58 | -1,7% | |
| 2025-07-25 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -238.674 | 29,73 | -7.095.778,02 | -475,5% | |
| 2025-07-25 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -11.451 | 29,73 | -340.438,23 | -22,8% | |
| 2025-07-24 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -46.005 | 29,59 | -1.361.287,95 | -91,2% | |
| 2025-07-24 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -2.208 | 29,59 | -65.334,72 | -4,4% | |
| 2025-07-23 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -8.018 | 30,14 | -241.662,52 | -16,2% | |
| 2025-07-23 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -158 | 28,77 | -4.545,66 | -0,3% | |
| 2025-07-23 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -3.291 | 28,77 | -94.682,07 | -6,3% | |
| 2025-07-23 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -12.428 | 29,54 | -367.123,12 | -24,6% | |
| 2025-07-23 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -167.108 | 30,14 | -5.036.635,12 | -337,5% | |
| 2025-07-23 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -258.997 | 29,54 | -7.650.771,38 | -512,7% | |
| 2025-07-22 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -3.581 | 29,37 | -105.173,97 | -7,0% | |
| 2025-07-22 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -74.617 | 29,37 | -2.191.501,29 | -146,8% | |
| 2025-07-21 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -40.743 | 29,03 | -1.182.769,29 | -79,3% | |
| 2025-07-21 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -1.954 | 29,03 | -56.724,62 | -3,8% | |
| 2025-07-18 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -9.237 | 28,81 | -266.117,97 | -17,8% | |
| 2025-07-18 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -192.481 | 28,81 | -5.545.377,61 | -371,6% | |
| 2025-07-18 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -641 | 28,49 | -18.262,09 | -1,2% | |
| 2025-07-17 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -2.059 | 28,51 | -58.702,09 | -3,9% | |
| 2025-07-17 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -42.941 | 28,51 | -1.224.247,91 | -82,0% | |
| 2025-07-17 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -629 | 28,80 | -18.115,20 | -1,2% | |
| 2025-07-16 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -119.274 | 28,81 | -3.436.283,94 | -230,3% | |
| 2025-07-16 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -5.726 | 28,81 | -164.966,06 | -11,1% | |
| 2025-07-14 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -6.666 | 30,12 | -200.779,92 | -13,5% | |
| 2025-07-14 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -321 | 30,12 | -9.668,52 | -0,6% | |
| 2025-07-11 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -1.919 | 30,12 | -57.800,28 | -3,9% | |
| 2025-07-11 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -89 | 30,12 | -2.680,68 | -0,2% | |
| 2025-07-10 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -2.797 | 31,06 | -86.874,82 | -5,8% | |
| 2025-07-10 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -80.371 | 30,71 | -2.468.193,41 | -165,4% | |
| 2025-07-10 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -3.741 | 30,71 | -114.886,11 | -7,7% | |
| 2025-07-10 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -130 | 31,06 | -4.037,80 | -0,3% | |
| 2025-07-09 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -191.118 | 31,19 | -5.960.970,42 | -399,4% | |
| 2025-07-09 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -8.425 | 31,19 | -262.775,75 | -17,6% | |
| 2025-07-08 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -75.000 | 31,27 | -2.345.250,00 | -157,1% | |
| 2025-07-08 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -598 | 31,19 | -18.651,62 | -1,2% | |
| 2025-07-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -91.852 | 30,77 | -2.826.286,04 | -189,4% | |
| 2025-07-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -108.148 | 31,14 | -3.367.728,72 | -225,7% | |
| 2025-07-07 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -587 | 31,02 | -18.208,74 | -1,2% | |
| 2025-07-03 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -597 | 30,51 | -18.214,47 | -1,2% | |
| 2025-07-03 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -24.597 | 30,45 | -748.978,65 | -50,2% | |
| 2025-07-02 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -84.876 | 30,29 | -2.570.894,04 | -172,3% | |
| 2025-07-01 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -100.315 | 30,24 | -3.033.525,60 | -203,3% | |
| 2025-07-01 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -375 | 30,15 | -11.306,25 | -0,8% | |
| 2025-06-30 | Abdiel Capital Advisors, LP | 10% Owner | Open Market Sale | -21.156 | 29,92 | -632.987,52 | -42,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.095.904 | 0 | 6.095.904 | 215.916.920 | Neu | +100,0% | |
| RPD Fund Management LLC | 3.919.356 | 0 | 3.919.356 | 94.495.673 | Neu | +100,0% | |
| Fivespan Partners, LP | 3.510.907 | 1.375.000 | 2.135.907 | 84.647.968 | Aufgestockt | +155,3% | |
| BlackRock, Inc. | 3.226.087 | 3.275.106 | -49.019 | 77.780.957 | Reduziert | -1,5% | |
| Lead Edge Capital Management, LLC | 1.905.634 | 1.608.789 | 296.845 | 45.944.836 | Aufgestockt | +18,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.678.280 | 0 | 1.678.280 | 40.463.331 | Neu | +100,0% | |
| MORGAN STANLEY | 1.545.863 | 1.420.031 | 125.832 | 37.270.757 | Aufgestockt | +8,9% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.519.653 | 1.304.470 | 215.183 | 36.638.834 | Aufgestockt | +16,5% | |
| FIRST TRUST ADVISORS LP | 1.355.961 | 1.159.940 | 196.021 | 32.692.219 | Aufgestockt | +16,9% | |
| CITADEL ADVISORS LLC | 1.100.609 | 1.982.922 | -882.313 | 26.535.683 | Reduziert | -44,5% | |
| STATE STREET CORP | 1.023.442 | 980.706 | 42.736 | 24.675.187 | Aufgestockt | +4,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 985.499 | 985.878 | -379 | 23.764.537 | Reduziert | 0,0% | |
| AQR CAPITAL MANAGEMENT LLC | 957.620 | 671.786 | 285.834 | 23.088.220 | Aufgestockt | +42,5% | |
| BAILLIE GIFFORD & CO | 905.908 | 941.106 | -35.198 | 21.841.441 | Reduziert | -3,7% | |
| Mudita Advisors LLP | 839.400 | 0 | 839.400 | 20.237.935 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603.430 | 621.381 | -17.951 | 14.548.697 | Reduziert | -2,9% | |
| PICTON MAHONEY ASSET MANAGEMENT | 400.000 | 0 | 400.000 | 14.168.000 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 501.488 | 1.112.374 | -610.886 | 12.090.876 | Reduziert | -54,9% | |
| Cinctive Capital Management LP | 295.603 | 0 | 295.603 | 10.470.258 | Neu | +100,0% | |
| Nuveen, LLC | 414.956 | 693.874 | -278.918 | 10.004.590 | Reduziert | -40,2% | |
| Squarepoint Ops LLC | 402.029 | 295.988 | 106.041 | 9.692.919 | Aufgestockt | +35,8% | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 390.321 | 0 | 390.321 | 9.410.639 | Neu | +100,0% | |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 262.300 | 0 | 262.300 | 9.290.666 | Neu | +100,0% | |
| FMR LLC | 380.697 | 322.601 | 58.096 | 9.178.595 | Aufgestockt | +18,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370.662 | 350.928 | 19.734 | 8.936.661 | Aufgestockt | +5,6% | |
| Abdiel Capital Advisors, LP | 248.450 | 0 | 248.450 | 8.800.099 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 353.022 | 529.377 | -176.355 | 8.511.360 | Reduziert | -33,3% | |
| JANE STREET GROUP, LLC | 346.652 | 398.772 | -52.120 | 8.357.780 | Reduziert | -13,1% | |
| NORTHERN TRUST CORP | 344.336 | 337.249 | 7.087 | 8.301.940 | Aufgestockt | +2,1% | |
| MILLENNIUM MANAGEMENT LLC | 225.508 | 0 | 225.508 | 7.987.493 | Neu | +100,0% | |
| Trexquant Investment LP | 305.943 | 155.328 | 150.615 | 7.376.286 | Aufgestockt | +97,0% | |
| National Philanthropic Trust | 299.532 | 299.532 | 0 | 7.221.717 | Unverändert | 0,0% | |
| Qube Research & Technologies Ltd | 292.737 | 478.921 | -186.184 | 7.057.889 | Reduziert | -38,9% | |
| GOLDMAN SACHS GROUP INC | 285.265 | 410.221 | -124.956 | 6.877.740 | Reduziert | -30,5% | |
| UBS Group AG | 284.284 | 93.104 | 191.180 | 6.854.087 | Aufgestockt | +205,3% | |
| Connor, Clark & Lunn Investment Management Ltd. | 208.561 | 367.113 | -158.552 | 5.028.406 | Reduziert | -43,2% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 179.500 | 196.700 | -17.200 | 4.327.745 | Reduziert | -8,7% | |
| TWO SIGMA ADVISERS, LP | 120.852 | 0 | 120.852 | 4.280.578 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 176.566 | 163.437 | 13.129 | 4.257.006 | Aufgestockt | +8,0% | |
| Jump Financial, LLC | 118.584 | 0 | 118.584 | 4.200.245 | Neu | +100,0% | |
| Tejara Capital Ltd | 173.300 | 0 | 173.300 | 4.178.263 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 111.899 | 0 | 111.899 | 3.963.463 | Neu | +100,0% | |
| HARBER ASSET MANAGEMENT LLC | 147.426 | 189.453 | -42.027 | 3.554.441 | Reduziert | -22,2% | |
| Point72 Asset Management, L.P. | 147.228 | 230.324 | -83.096 | 3.549.667 | Reduziert | -36,1% | |
| PEAK6 LLC | 145.700 | 0 | 145.700 | 3.512.827 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141.410 | 365.934 | -224.524 | 3.409.395 | Reduziert | -61,4% | |
| IMC-Chicago, LLC | 139.200 | 188.231 | -49.031 | 3.356.112 | Reduziert | -26,0% | |
| PANAGORA ASSET MANAGEMENT INC | 90.059 | 0 | 90.059 | 3.189.890 | Neu | +100,0% | |
| Engineers Gate Manager LP | 130.979 | 153.769 | -22.790 | 3.157.904 | Reduziert | -14,8% | |
| BNP PARIBAS FINANCIAL MARKETS | 127.268 | 242.426 | -115.158 | 3.068.431 | Reduziert | -47,5% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| RPD Fund Management LLC | 3.919.356 | 0 | +100,0% | 94.495.673 | 11,36 |
| Fivespan Partners, LP | 3.510.907 | 1.375.000 | +155,3% | 84.647.968 | 10,18 |
| BlackRock, Inc. | 3.226.087 | 3.275.106 | -1,5% | 77.780.957 | 9,35 |
| Lead Edge Capital Management, LLC | 1.905.634 | 1.608.789 | +18,5% | 45.944.836 | 5,52 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.678.280 | 0 | +100,0% | 40.463.331 | 4,86 |
| MORGAN STANLEY | 1.545.863 | 1.420.031 | +8,9% | 37.270.757 | 4,48 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.519.653 | 1.304.470 | +16,5% | 36.638.834 | 4,40 |
| FIRST TRUST ADVISORS LP | 1.355.961 | 1.159.940 | +16,9% | 32.692.219 | 3,93 |
| CITADEL ADVISORS LLC | 1.100.609 | 1.982.922 | -44,5% | 26.535.683 | 3,19 |
| STATE STREET CORP | 1.023.442 | 980.706 | +4,4% | 24.675.187 | 2,97 |
| GEODE CAPITAL MANAGEMENT, LLC | 985.499 | 985.878 | 0,0% | 23.764.537 | 2,86 |
| AQR CAPITAL MANAGEMENT LLC | 957.620 | 671.786 | +42,5% | 23.088.220 | 2,78 |
| BAILLIE GIFFORD & CO | 905.908 | 941.106 | -3,7% | 21.841.441 | 2,63 |
| Mudita Advisors LLP | 839.400 | 0 | +100,0% | 20.237.935 | 2,43 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 603.430 | 621.381 | -2,9% | 14.548.697 | 1,75 |
| D. E. Shaw & Co., Inc. | 501.488 | 1.112.374 | -54,9% | 12.090.876 | 1,45 |
| Nuveen, LLC | 414.956 | 693.874 | -40,2% | 10.004.590 | 1,20 |
| Squarepoint Ops LLC | 402.029 | 295.988 | +35,8% | 9.692.919 | 1,17 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 390.321 | 0 | +100,0% | 9.410.639 | 1,13 |
| FMR LLC | 380.697 | 322.601 | +18,0% | 9.178.595 | 1,10 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 212 | 41,8 | 985 |
| 31.12.2025 | ✓ | 250 | 40,3 | 1.389 |
| 30.09.2025 | ✓ | 235 | 46,1 | 1.365 |
| 30.06.2025 | ✓ | 221 | 41,2 | 1.197 |
| 31.03.2025 | ✓ | 218 | 42,1 | 1.490 |
| 31.12.2024 | ✓ | 204 | 35,6 | 1.104 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Fivespan Partners, LP | 1.375.000 | 48.702.500 |
| PICTON MAHONEY ASSET MANAGEMENT | 400.000 | 14.168.000 |
| TUDOR INVESTMENT CORP ET AL | 372.810 | 13.204.930 |
| PRUDENTIAL FINANCIAL INC | 243.797 | 8.635.290 |
| TWO SIGMA ADVISERS, LP | 120.852 | 4.280.578 |
| Calamos Advisors LLC | 72.473 | 2.566.994 |
| Bridgewater Associates, LP | 64.949 | 2.300.494 |
| RENAISSANCE TECHNOLOGIES LLC | 57.800 | 2.047.276 |
| CWA Asset Management Group, LLC | 44.719 | 1.583.947 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36.510 | 1.293.184 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1.112.374 | 465.268 | +71.9 % | 39.400.287 |
| TWO SIGMA INVESTMENTS, LP | 319.102 | 287.939 | +924.0 % | 11.302.593 |
| MARSHALL WACE, LLP | 673.252 | 227.676 | +51.1 % | 23.846.585 |
| Point72 Asset Management, L.P. | 230.324 | 223.451 | +3251.1 % | 8.158.076 |
| MORGAN STANLEY | 1.420.031 | 181.480 | +14.7 % | 50.297.499 |
| VANGUARD GROUP INC | 6.095.904 | 159.956 | +2.7 % | 215.916.920 |
| IMC-Chicago, LLC | 188.231 | 125.231 | +198.8 % | 6.667.142 |
| Amundi | 129.985 | 120.023 | +1204.8 % | 4.604.068 |
| Cinctive Capital Management LP | 295.603 | 109.682 | +59.0 % | 10.470.258 |
| Nuveen, LLC | 693.874 | 100.178 | +16.9 % | 24.577.017 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 163.437 | -1.297.204 | -88.8 % | 5.788.938 |
| Abdiel Capital Advisors, LP | 248.450 | -1.075.738 | -81.2 % | 8.800.099 |
| Wolf Hill Capital Management, LP | 48.548 | -946.662 | -95.1 % | 1.719.570 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 365.934 | -745.426 | -67.1 % | 12.961.382 |
| ROYAL BANK OF CANADA | 3.383 | -297.413 | -98.9 % | 119.000 |
| ALGERT GLOBAL LLC | 146.093 | -283.419 | -66.0 % | 5.175 |
| CITADEL ADVISORS LLC | 1.982.922 | -236.788 | -10.7 % | 70.235.097 |
| GROUP ONE TRADING LLC | 9.365 | -229.160 | -96.1 % | 331.708 |
| UBS Group AG | 93.104 | -221.022 | -70.4 % | 3.297.744 |
| JANE STREET GROUP, LLC | 398.772 | -206.115 | -34.1 % | 14.124.504 |
Zusätzlich aktuell von 7 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -13,82 pp | |
| 05.03.2026 | Vanguard Portfolio Management | Passiv (13G) | 10,06 % | 4.316.150 | Neu | |
| 24.02.2026 | Ahmet H.Okumus | Passiv (13G) | 9,10 % | 3.900.656 | Neu | |
| 24.02.2026 | RPD Fund Management LLC | Passiv (13G) | 9,10 % | 3.900.656 | Neu | |
| 24.02.2026 | RPD Opportunity Fund LP | Passiv (13G) | 7,50 % | 3.225.956 | Neu | |
| 24.02.2026 | RPD Opportunity LLC | Passiv (13G) | 7,50 % | 3.225.956 | Neu | |
| 05.02.2026 | Dylan Haggart | Aktivist (13D/A) | 7,90 % | 3.380.907 | +1,70 pp | |
| 05.02.2026 | Fivespan Partners, LP | Aktivist (13D/A) | 7,90 % | 3.380.907 | +1,70 pp | |
| 27.01.2026 | Fivespan Partners, LP | Aktivist (13D) | 6,20 % | 2.630.907 | Neu | The Reporting Persons acquired the securities of the Issuer reported herein based on the… |
| 27.01.2026 | Dylan Haggart | Aktivist (13D) | 6,20 % | 2.630.907 | Neu | The Reporting Persons acquired the securities of the Issuer reported herein based on the… |
| 30.10.2025 | The Vanguard Group | Passiv (13G/A) | 13,82 % | 5.935.832 | +2,58 pp | |
| 27.08.2025 | Abdiel Capital Management, LLC | Aktivist (13D/A) | 4,90 % | 2.105.876 | -1,60 pp | Not Applicable |
| 27.08.2025 | Colin T. Moran | Aktivist (13D/A) | 4,90 % | 2.111.093 | -1,70 pp | Not Applicable |
| 27.08.2025 | Abdiel Partners, LLC | Aktivist (13D/A) | 0,00 % | 5.217 | 0,00 pp | Not Applicable |
| 27.08.2025 | Abdiel Capital Advisors, LP | Aktivist (13D/A) | 4,90 % | 2.111.093 | -1,70 pp | Not Applicable |
| 27.08.2025 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 4,70 % | 2.009.451 | -1,50 pp | Not Applicable |
| 27.08.2025 | Abdiel Capital, LP | Aktivist (13D/A) | 0,20 % | 96.425 | -0,10 pp | Not Applicable |
| 14.08.2025 | Abdiel Capital, LP | Aktivist (13D/A) | 0,30 % | 128.515 | -0,20 pp | Not Applicable |
| 14.08.2025 | Abdiel Capital Advisors, LP | Aktivist (13D/A) | 6,60 % | 2.811.930 | -3,30 pp | Not Applicable |
| 14.08.2025 | Abdiel Partners, LLC | Aktivist (13D/A) | 0,00 % | 5.217 | 0,00 pp | Not Applicable |
| 14.08.2025 | Colin T. Moran | Aktivist (13D/A) | 6,60 % | 2.811.930 | -3,30 pp | Not Applicable |
| 14.08.2025 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 6,20 % | 2.678.198 | -3,20 pp | Not Applicable |
| 14.08.2025 | Abdiel Capital Management, LLC | Aktivist (13D/A) | 6,50 % | 2.806.713 | -3,40 pp | Not Applicable |
| 11.08.2025 | Abdiel Capital Advisors, LP | Aktivist (13D/A) | 9,90 % | 4.240.234 | -3,30 pp | Not Applicable |
| 11.08.2025 | Colin T. Moran | Aktivist (13D/A) | 9,90 % | 4.240.234 | -3,30 pp | Not Applicable |
| 11.08.2025 | Abdiel Capital, LP | Aktivist (13D/A) | 0,50 % | 193.915 | -0,10 pp | Not Applicable |
| 11.08.2025 | Abdiel Partners, LLC | Aktivist (13D/A) | 0,00 % | 5.217 | 0,00 pp | Not Applicable |
| 11.08.2025 | Abdiel Capital Management, LLC | Aktivist (13D/A) | 9,90 % | 4.235.017 | -3,30 pp | Not Applicable |
| 11.08.2025 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 9,40 % | 4.041.102 | -3,20 pp | Not Applicable |
| 25.07.2025 | Abdiel Capital, LP | Aktivist (13D/A) | 0,60 % | 260.181 | -0,10 pp | Not Applicable |
| 25.07.2025 | Abdiel Capital Advisors, LP | Aktivist (13D/A) | 13,20 % | 5.690.592 | -1,70 pp | Not Applicable |
| 25.07.2025 | Abdiel Capital Management, LLC | Aktivist (13D/A) | 13,20 % | 5.682.799 | -1,70 pp | Not Applicable |
| 25.07.2025 | Abdiel Partners, LLC | Aktivist (13D/A) | 0,00 % | 7.793 | 0,00 pp | Not Applicable |
| 25.07.2025 | Colin T. Moran | Aktivist (13D/A) | 13,20 % | 5.690.592 | -1,70 pp | Not Applicable |
| 25.07.2025 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 12,60 % | 5.422.618 | -1,60 pp | Not Applicable |
| 22.07.2025 | Colin T. Moran | Aktivist (13D/A) | 14,90 % | 6.438.930 | -1,40 pp | Not Applicable |
| 22.07.2025 | Abdiel Capital Advisors, LP | Aktivist (13D/A) | 14,90 % | 6.438.930 | -1,40 pp | Not Applicable |
| 22.07.2025 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 14,20 % | 6.136.693 | -1,30 pp | Not Applicable |
| 22.07.2025 | Abdiel Partners, LLC | Aktivist (13D/A) | 0,00 % | 7.793 | 0,00 pp | Not Applicable |
| 22.07.2025 | Abdiel Capital Management, LLC | Aktivist (13D/A) | 14,90 % | 6.431.137 | -1,40 pp | Not Applicable |
Stammdaten
Appian Corporation bietet eine Low-Code-Automatisierungsplattform in den Vereinigten Staaten und international an. Die Plattform des Unternehmens automatisiert die Erstellung von Formularen, Workflows, Datenstrukturen, Berichten, Benutzerschnittstellen und anderen Softwareelementen, die manuell kodiert werden müssten. Das Unternehmen bietet auch professionelle und Kundenunterstützungsdienste an. Es bedient die Branchen Finanzdienstleistungen, Regierung, Biowissenschaften, Versicherungen, Fertigung, Energie, Gesundheitswesen, Telekommunikation und Verkehrswesen. Das Unternehmen wurde 1999 gegründet und hat seinen Sitz in McLean, Virginia.
Unternehmen & Branche
| Name | APPIAN CORP |
|---|---|
| Ticker | APPN |
| CIK | 0001441683 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 03782l101 |
|---|---|
| ISIN | US03782L1017 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,78 Mrd. USD |
| KGV (P/E) | 1.200,50 |
| Beta | 0,85 |
Bewertung
| KUV (P/S) | 2,44 vs. 12,54 (2021) ▼ |
|---|---|
| EV/EBITDA | 188,1 |
| FCF-Rendite | 3,4 % vs. -1,3 % (2021) ▲ |
| Buyback-Rendite | 1,1 % |
Qualität & Bilanz
| Bruttomarge | 72,5 % vs. 71,8 % (2021) ▲ |
|---|---|
| Operative Marge | 0,1 % vs. -22,7 % (2021) ▲ |
| Nettomarge | 0,2 % vs. -24,0 % (2021) ▲ |
| ROIC | 0,5 % vs. -30,5 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 15,9 |
| Zinsdeckungsgrad | 0,0 |
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 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 19,80 | 16,19 | 52,60 | – | – | |
| KUV (P/S) | 12,54 | 5,04 | 5,05 | 3,96 | 3,61 | |
| FCF-Rendite | -1,3 % | -4,9 % | -4,4 % | 0,1 % | 2,3 % | |
| Buyback-Rendite | – | 0,0 % | 0,0 % | 2,0 % | 0,8 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 71,8 % | 71,5 % | 70,6 % | 72,7 % | 72,5 % | |
| Operative Marge | -22,7 % | -31,0 % | -19,8 % | -9,9 % | 0,1 % | |
| Nettomarge | -24,0 % | -32,2 % | -20,4 % | -15,0 % | 0,2 % | |
| ROIC | -30,5 % | -45,8 % | -33,8 % | -32,7 % | 0,5 % | |
| Zinsdeckungsgrad | – | -86,7 | -6,0 | -2,6 | 0,0 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 202.180.000 | -1.525.000 | -0,02 | 623.363.000 | -58.967.000 |
| 2025-12-31 | 10-K | 726.937.000 | 1.233.000 | 0,02 | 691.395.000 | -46.993.000 |
| 2025-09-30 | 10-Q | 187.004.000 | 7.825.000 | 0,10 | 611.735.000 | -48.544.000 |
| 2025-06-30 | 10-Q | 170.640.000 | -312.000 | 0,00 | 590.748.000 | -53.741.000 |
| 2025-03-31 | 10-Q | 166.426.000 | -1.177.000 | -0,02 | 592.899.000 | -31.745.000 |
| 2024-12-31 | 10-K | 617.022.000 | -92.262.000 | -1,26 | 621.039.000 | -32.640.000 |
| 2024-09-30 | 10-Q | 154.052.000 | -2.100.000 | -0,03 | 549.913.000 | -49.801.000 |
| 2024-06-30 | 10-Q | 146.450.000 | -43.592.000 | -0,60 | 554.581.000 | -45.658.000 |
| 2024-03-31 | 10-Q | 149.835.000 | -32.923.000 | -0,45 | 595.358.000 | -9.665.000 |
| 2023-12-31 | 10-K | 545.363.000 | -111.441.000 | -1,52 | 627.503.000 | 52.341.000 |
| 2023-09-30 | 10-Q | 137.094.000 | -22.251.000 | -0,30 | 597.038.000 | 68.101.000 |
| 2023-06-30 | 10-Q | 127.715.000 | -42.355.000 | -0,58 | 612.356.000 | 80.632.000 |
| 2023-03-31 | 10-Q | 135.235.000 | -36.829.000 | -0,51 | 644.818.000 | 116.399.000 |
| 2022-12-31 | 10-K | 467.991.000 | -150.920.000 | -2,08 | 594.214.000 | 145.700.000 |
| 2022-09-30 | 10-Q | 117.876.000 | -43.996.000 | -0,61 | 454.560.000 | 172.942.000 |
| 2022-06-30 | 10-Q | 110.063.000 | -49.354.000 | -0,68 | 469.629.000 | 205.060.000 |
| 2022-03-31 | 10-Q | 114.266.000 | -23.154.000 | -0,32 | 502.513.000 | 242.756.000 |
| 2021-12-31 | 10-K | 369.259.000 | -88.641.000 | -1,25 | 504.519.000 | 233.917.000 |
| 2021-09-30 | 10-Q | 92.417.000 | -25.384.000 | -0,36 | 494.370.000 | 256.476.000 |
| 2021-06-30 | 10-Q | 82.999.000 | -23.825.000 | -0,34 | 493.915.000 | 276.346.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Subscriptions Software And Support | 576,5 Mio. | 490,6 Mio. | 412,3 Mio. | 340,2 Mio. | 263,7 Mio. | 44,2 % | +17,5% | |
| Cloud Subscriptions | 437,4 Mio. | 368,0 Mio. | 304,5 Mio. | 236,9 Mio. | – | 33,6 % | +18,8% | |
| Professional Services | 150,5 Mio. | 126,5 Mio. | 133,0 Mio. | 127,8 Mio. | 105,5 Mio. | 11,5 % | +19,0% | |
| License Subscriptions | 105,8 Mio. | – | – | – | – | 8,1 % | Neu | |
| Maintenance And Support | 33,3 Mio. | 30,4 Mio. | 25,6 Mio. | 23,5 Mio. | 21,1 Mio. | 2,6 % | +9,6% | |
| Term License Subscriptions | – | 92,2 Mio. | 82,3 Mio. | 79,8 Mio. | 63,2 Mio. | – | – | |
| Saa SSubscriptions | – | – | – | – | 179,4 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 453,7 Mio. | 391,0 Mio. | 350,2 Mio. | 311,1 Mio. | 243,6 Mio. | 62,4 % | +16,0% | |
| Non Us | 273,2 Mio. | 226,0 Mio. | 195,2 Mio. | 156,9 Mio. | 125,7 Mio. | 37,6 % | +20,9% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 07.05.2026 | 202,2 Mio. USD | -0,02 |
| Q3 2025 | 30.09.2025 | 06.11.2025 | 187,0 Mio. USD | 0,10 |
| Q2 2025 | 30.06.2025 | 06.11.2025 | 170,6 Mio. USD | 0,00 |
| Q1 2025 | 31.03.2025 | 07.05.2026 | 166,4 Mio. USD | -0,02 |
| Q3 2024 | 30.09.2024 | 06.11.2025 | 154,1 Mio. USD | -0,03 |
| Q2 2024 | 30.06.2024 | 06.11.2025 | 146,5 Mio. USD | -0,60 |
| Q1 2024 | 31.03.2024 | 06.11.2025 | 149,8 Mio. USD | -0,45 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 137,1 Mio. USD | -0,30 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 127,7 Mio. USD | -0,58 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 07.05.2026 | 10-Q | – | – | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 06.11.2025 | 10-Q | 30.09.2025 | 37 Tage | SEC » |
| 07.08.2025 | 10-Q | 30.06.2025 | 38 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 19.02.2025 | 10-K | 31.12.2024 | 50 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 15.02.2024 | 10-K | 31.12.2023 | 46 Tage | SEC » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 16.02.2023 | 10-K | 31.12.2022 | 47 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 21.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.10.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 21.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 11.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 01.10.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 29.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | o Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 16.06.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.