Stammdaten
MongoDB, Inc. bietet eine universelle Datenbankplattform weltweit an. Das Unternehmen bietet MongoDB Enterprise Advanced, einen kommerziellen Datenbankserver für Unternehmenskunden zum Betrieb in der Cloud, vor Ort oder in einer hybriden Umgebung; MongoDB Atlas, eine gehostete Multi-Cloud-Datenbank-as-a-Service-Lösung; und Community Server, eine kostenlos herunterladbare Version seiner Datenbank, die die Funktionalität enthält, die Entwickler benötigen, um mit MongoDB zu beginnen. Es bietet auch professionelle Dienstleistungen bestehend aus Beratung und Schulung an. Das Unternehmen war früher als 10gen, Inc. bekannt und änderte seinen Namen im August 2013 in MongoDB, Inc. MongoDB, Inc. wurde 2007 gegründet und hat seinen Sitz in New York, New York.
Unternehmen & Branche
| Name | MongoDB, Inc. |
|---|---|
| Ticker | MDB |
| CIK | 0001441816 |
| Börse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Infrastructure |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 60937P106 |
|---|---|
| ISIN | US60937P1066 |
| Typ | Common Stock |
| Marktkapitalisierung | 27,79 Mrd. USD |
| Beta | 1,47 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1633 BROADWAY 38TH FLOOR, 10019 NEW YORK, NY |
| Telefon | 866-237-8815 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.01. |
| SEC-Filer-Status | Large accelerated filer |
| Frühere Namen | 10GEN INC (bis 2013) |
Bewertung
| KBV (P/B) | 9,41 vs. 39,23 (2022) ▼ |
|---|---|
| KUV (P/S) | 11,28 vs. 29,93 (2022) ▼ |
| FCF-Rendite | 1,8 % vs. 0,0 % (2022) ▲ |
| Buyback-Rendite | 1,4 % vs. 0,0 % (2022) ▲ |
Qualität & Bilanz
| Bruttomarge | 71,7 % vs. 70,3 % (2022) ▲ |
|---|---|
| Operative Marge | -5,6 % vs. -33,1 % (2022) ▲ |
| Nettomarge | -2,9 % vs. -35,1 % (2022) ▲ |
| ROIC | -2,4 % vs. -40,0 % (2022) ▲ |
| Zinsdeckungsgrad | -43,8 vs. -25,6 (2022) ▼ |
| Forderungslaufzeit (DSO) | 74 T vs. 82 T (2022) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 11 T vs. 7 T (2022) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 31.01.2026, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2022. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2022 | 2023 | 2024 | 2025 | 2026 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 39,23 | 19,88 | 26,69 | 7,32 | 10,22 | 9,47 | |
| KUV (P/S) | 29,93 | 11,45 | 16,96 | 10,16 | 12,25 | 10,68 | |
| FCF-Rendite | 0,0 % | -0,1 % | 0,4 % | 0,6 % | 1,7 % | 2,1 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 1,3 % | 1,8 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 70,3 % | 72,8 % | 74,8 % | 73,3 % | 71,7 % | 72,0 % | |
| Operative Marge | -33,1 % | -27,0 % | -13,9 % | -10,8 % | -5,6 % | -4,2 % | |
| Nettomarge | -35,1 % | -26,9 % | -10,5 % | -6,4 % | -2,9 % | -1,1 % | |
| ROIC | -40,0 % | -41,4 % | -15,3 % | -4,5 % | -2,4 % | -1,0 % | |
| Zinsdeckungsgrad | -25,6 | -35,4 | -24,9 | -26,7 | -43,8 | -37,1 | |
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™ ⓘ
ⓘ
MDB
MongoDB, Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 61 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv
Neutral
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
52,1
118 neu, 326 erhöht, -17150725K $ netto
Aktivist
26,1
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 % | 326.34 | +4.8 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 333.38 | +2.6 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 67 Tagen @ 253.12 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 343.04 | EMA50: 328.44 | |
| MACD-Histogramm | Bullisch | 10 % | 1.256 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.0 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 62.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.6 | +DI: 25.5 / −DI: 19.9 | |
| Z-Score(60) | Neutral | 5 % | 0.66 | In Range | |
| 52W-Position | Neutral | 5 % | 58.9 % | Hoch 440.60 / Tief 201.00 | |
| Bollinger(20,2σ) | Neutral | 5 % | 53.2 % | Upper 379.15 / Mid 339.51 / Lower 299.87 | |
| LinReg-Slope(60) | Bullisch | 10 % | +1.8342 | R²=0.61 / annualisiert +146.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | Cochran Hope F | Director | Open Market Sale | -1.000 | 350,00 | -350.000,00 | -44,2% | |
| 2026-06-30 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.130 | 334,25 | -377.702,50 | -47,7% | |
| 2026-06-17 | Cochran Hope F | Director | Open Market Sale | -1.566 | 344,05 | -538.782,30 | -68,0% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -650 | 348,74 | -226.681,00 | -28,6% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -477 | 351,51 | -167.670,27 | -21,2% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -309 | 346,19 | -106.972,71 | -13,5% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -252 | 353,85 | -89.170,20 | -11,3% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -223 | 347,55 | -77.503,65 | -9,8% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -198 | 345,42 | -68.393,16 | -8,6% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -134 | 363,07 | -48.651,38 | -6,1% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -127 | 354,84 | -45.064,68 | -5,7% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -113 | 359,35 | -40.606,55 | -5,1% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -108 | 357,91 | -38.654,28 | -4,9% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -105 | 362,22 | -38.033,10 | -4,8% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -98 | 352,51 | -34.545,98 | -4,4% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -85 | 355,65 | -30.230,25 | -3,8% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -48 | 356,65 | -17.119,20 | -2,2% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -3 | 363,87 | -1.091,61 | -0,1% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -29 | 360,67 | -10.459,43 | -1,3% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -1.142 | 350,62 | -400.408,04 | -50,6% | |
| 2026-06-16 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -899 | 349,59 | -314.281,41 | -39,7% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -7 | 357,43 | -2.502,01 | -0,3% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -772 | 360,91 | -278.622,52 | -35,2% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -768 | 355,60 | -273.100,80 | -34,5% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -665 | 352,73 | -234.565,45 | -29,6% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -538 | 353,75 | -190.317,50 | -24,0% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -530 | 354,79 | -188.038,70 | -23,7% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -454 | 359,99 | -163.435,46 | -20,6% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -382 | 361,79 | -138.203,78 | -17,4% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -334 | 356,63 | -119.114,42 | -15,0% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -301 | 349,53 | -105.208,53 | -13,3% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -181 | 362,63 | -65.636,03 | -8,3% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -37 | 358,67 | -13.270,79 | -1,7% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -19 | 363,69 | -6.910,11 | -0,9% | |
| 2026-06-15 | BERRY MICHAEL J | Officer, Chief Financial Officer | Open Market Sale | -12 | 351,12 | -4.213,44 | -0,5% | |
| 2026-06-15 | MERRIMAN DWIGHT A | Director | Open Market Sale | -6.000 | 348,92 | -2.093.520,00 | -264,3% | |
| 2026-06-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -320 | 352,00 | -112.640,00 | -14,2% | |
| 2026-06-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -7.775 | 354,41 | -2.755.537,75 | -347,9% | |
| 2026-06-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.280 | 353,00 | -451.840,00 | -57,0% | |
| 2026-06-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -625 | 350,55 | -219.093,75 | -27,7% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -717 | 387,84 | -278.081,28 | -35,1% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -8.881 | 382,49 | -3.396.893,69 | -428,9% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -7.765 | 383,69 | -2.979.352,85 | -376,2% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -7.501 | 384,49 | -2.884.059,49 | -364,1% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -7.003 | 380,51 | -2.664.711,53 | -336,4% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -3.426 | 381,51 | -1.307.053,26 | -165,0% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -3.315 | 385,43 | -1.277.700,45 | -161,3% | |
| 2026-06-04 | Ittycheria Dev | Director | Open Market Sale | -1.392 | 386,95 | -538.634,40 | -68,0% | |
| 2026-06-02 | BOTHA ROELOF | Director | Open Market Sale | -680 | 395,48 | -268.929,60 | -34,0% | |
| 2026-06-02 | BOTHA ROELOF | Director | Open Market Sale | -28.889 | 397,99 | -11.497.570,67 | -1451,7% | |
| 2026-06-02 | BOTHA ROELOF | Director | Open Market Sale | -9.856 | 398,74 | -3.929.980,45 | -496,2% | |
| 2026-06-02 | BOTHA ROELOF | Director | Open Market Sale | -4.225 | 397,25 | -1.678.393,93 | -211,9% | |
| 2026-06-02 | BOTHA ROELOF | Director | Open Market Sale | -400 | 399,82 | -159.928,00 | -20,2% | |
| 2026-05-29 | Cochran Hope F | Director | Open Market Sale | -1.000 | 350,00 | -350.000,00 | -44,2% | |
| 2026-05-07 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.000 | 290,06 | -580.120,00 | -73,2% | |
| 2026-04-16 | MERRIMAN DWIGHT A | Director | Open Market Sale | -3.640 | 252,22 | -918.080,80 | -115,9% | |
| 2026-04-16 | MERRIMAN DWIGHT A | Director | Open Market Sale | -360 | 253,40 | -91.224,00 | -11,5% | |
| 2026-04-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -406 | 238,85 | -96.973,10 | -12,2% | |
| 2026-04-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -5.678 | 236,68 | -1.343.869,04 | -169,7% | |
| 2026-04-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.256 | 237,97 | -298.890,32 | -37,7% | |
| 2026-04-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -660 | 235,42 | -155.377,20 | -19,6% | |
| 2026-04-01 | Cochran Hope F | Director | Open Market Sale | -1.566 | 249,33 | -390.450,78 | -49,3% | |
| 2026-03-16 | MERRIMAN DWIGHT A | Director | Open Market Sale | -270 | 262,99 | -71.007,30 | -9,0% | |
| 2026-03-16 | MERRIMAN DWIGHT A | Director | Open Market Sale | -3.690 | 260,89 | -962.684,10 | -121,5% | |
| 2026-03-16 | MERRIMAN DWIGHT A | Director | Open Market Sale | -40 | 261,95 | -10.478,00 | -1,3% | |
| 2026-03-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -600 | 261,73 | -157.038,00 | -19,8% | |
| 2026-03-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -3.967 | 260,34 | -1.032.768,78 | -130,4% | |
| 2026-03-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.768 | 258,45 | -456.939,60 | -57,7% | |
| 2026-03-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.665 | 259,99 | -432.883,35 | -54,7% | |
| 2026-02-17 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.200 | 364,00 | -436.800,00 | -55,2% | |
| 2026-02-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.090 | 358,06 | -748.345,40 | -94,5% | |
| 2026-02-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -5.000 | 353,35 | -1.766.750,00 | -223,1% | |
| 2026-02-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.142 | 356,58 | -763.794,36 | -96,4% | |
| 2026-02-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -768 | 355,36 | -272.916,48 | -34,5% | |
| 2026-02-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -637 | 368,00 | -234.416,00 | -29,6% | |
| 2026-02-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -4.168 | 364,64 | -1.519.819,52 | -191,9% | |
| 2026-02-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.000 | 367,08 | -367.080,00 | -46,3% | |
| 2026-02-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -195 | 365,94 | -71.358,30 | -9,0% | |
| 2026-02-02 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.190 | 369,75 | -440.002,50 | -55,6% | |
| 2026-01-15 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.139 | 388,31 | -442.285,09 | -55,8% | |
| 2026-01-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -340 | 408,58 | -138.917,20 | -17,5% | |
| 2026-01-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -200 | 406,49 | -81.298,00 | -10,3% | |
| 2026-01-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.008 | 405,47 | -408.713,76 | -51,6% | |
| 2026-01-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.338 | 404,26 | -945.159,88 | -119,3% | |
| 2026-01-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -6.114 | 409,38 | -2.502.949,32 | -316,0% | |
| 2026-01-13 | MERRIMAN DWIGHT A | Director | Open Market Sale | -6.000 | 417,73 | -2.506.380,00 | -316,5% | |
| 2026-01-02 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.054 | 422,50 | -445.315,00 | -56,2% | |
| 2025-12-17 | Cochran Hope F | Director | Open Market Sale | -1.566 | 421,85 | -660.617,10 | -83,4% | |
| 2025-12-16 | Cochran Hope F | Director | Open Market Sale | -1.000 | 410,03 | -410.030,00 | -51,8% | |
| 2025-12-15 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.184 | 420,04 | -917.367,36 | -115,8% | |
| 2025-12-15 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.926 | 419,50 | -807.957,00 | -102,0% | |
| 2025-12-15 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.000 | 416,78 | -416.780,00 | -52,6% | |
| 2025-12-15 | MERRIMAN DWIGHT A | Director | Open Market Sale | -890 | 418,58 | -372.536,20 | -47,0% | |
| 2025-12-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -10.000 | 417,83 | -4.178.300,00 | -527,6% | |
| 2025-12-08 | Bull Thomas | Officer, Chief Accounting Officer | Open Market Sale | -555 | 413,86 | -229.692,30 | -29,0% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -700 | 406,08 | -284.256,63 | -35,9% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -40 | 410,83 | -16.433,20 | -2,1% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -4.532 | 408,27 | -1.850.285,08 | -233,6% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -4.238 | 409,21 | -1.734.214,18 | -219,0% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -3.730 | 407,39 | -1.519.575,52 | -191,9% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -3.701 | 402,01 | -1.487.851,96 | -187,9% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -2.587 | 402,79 | -1.042.024,46 | -131,6% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -1.771 | 403,83 | -715.174,43 | -90,3% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -1.450 | 400,87 | -581.261,94 | -73,4% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -1.400 | 404,77 | -566.682,90 | -71,5% | |
| 2025-12-05 | BOTHA ROELOF | Director | Open Market Sale | -701 | 410,35 | -287.658,01 | -36,3% | |
| 2025-12-02 | MERRIMAN DWIGHT A | Director | Open Market Sale | -4.000 | 410,00 | -1.640.000,00 | -207,1% | |
| 2025-12-01 | Hazard Charles M Jr | Director | Open Market Sale | -833 | 326,13 | -271.666,29 | -34,3% | |
| 2025-12-01 | Hazard Charles M Jr | Director | Open Market Sale | -166 | 326,13 | -54.137,58 | -6,8% | |
| 2025-11-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -320 | 339,22 | -108.550,40 | -13,7% | |
| 2025-11-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -9.674 | 338,50 | -3.274.649,00 | -413,5% | |
| 2025-11-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -6 | 337,00 | -2.022,00 | -0,3% | |
| 2025-11-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -4.640 | 372,22 | -1.727.100,80 | -218,1% | |
| 2025-11-12 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.360 | 373,28 | -507.660,80 | -64,1% | |
| 2025-11-03 | Hazard Charles M Jr | Director | Open Market Sale | -166 | 383,72 | -63.697,52 | -8,0% | |
| 2025-11-03 | Hazard Charles M Jr | Director | Open Market Sale | -833 | 383,72 | -319.638,76 | -40,4% | |
| 2025-10-27 | MERRIMAN DWIGHT A | Director | Open Market Sale | -4.000 | 345,00 | -1.380.000,00 | -174,2% | |
| 2025-10-16 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.000 | 322,00 | -644.000,00 | -81,3% | |
| 2025-10-15 | MERRIMAN DWIGHT A | Director | Open Market Sale | -4.000 | 315,99 | -1.263.960,00 | -159,6% | |
| 2025-10-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -500 | 310,03 | -155.015,00 | -19,6% | |
| 2025-10-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -7.158 | 312,32 | -2.235.586,56 | -282,3% | |
| 2025-10-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.000 | 309,18 | -618.360,00 | -78,1% | |
| 2025-10-14 | MERRIMAN DWIGHT A | Director | Open Market Sale | -342 | 313,66 | -107.271,72 | -13,5% | |
| 2025-10-01 | Hazard Charles M Jr | Director | Open Market Sale | -833 | 311,88 | -259.796,04 | -32,8% | |
| 2025-10-01 | Hazard Charles M Jr | Director | Open Market Sale | -166 | 311,88 | -51.772,08 | -6,5% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -6.003 | 318,83 | -1.913.936,49 | -241,7% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -4.500 | 323,34 | -1.455.030,00 | -183,7% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -3.500 | 324,36 | -1.135.260,00 | -143,3% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -1.972 | 325,23 | -641.353,56 | -81,0% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -1.925 | 319,67 | -615.364,75 | -77,7% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -1.600 | 322,28 | -515.648,00 | -65,1% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -400 | 320,60 | -128.240,00 | -16,2% | |
| 2025-09-23 | Killalea Peter Thomas | Director | Open Market Sale | -100 | 326,20 | -32.620,00 | -4,1% | |
| 2025-09-19 | MERRIMAN DWIGHT A | Director | Open Market Sale | -5.602 | 320,63 | -1.796.169,26 | -226,8% | |
| 2025-09-19 | MERRIMAN DWIGHT A | Director | Open Market Sale | -4.417 | 318,66 | -1.407.521,22 | -177,7% | |
| 2025-09-19 | MERRIMAN DWIGHT A | Director | Open Market Sale | -4.000 | 320,08 | -1.280.320,00 | -161,7% | |
| 2025-09-19 | MERRIMAN DWIGHT A | Director | Open Market Sale | -2.000 | 322,24 | -644.480,00 | -81,4% | |
| 2025-09-19 | MERRIMAN DWIGHT A | Director | Open Market Sale | -391 | 322,67 | -126.163,97 | -15,9% | |
| 2025-09-19 | MERRIMAN DWIGHT A | Director | Open Market Sale | -8.229 | 319,55 | -2.629.576,95 | -332,0% | |
| 2025-09-19 | MERRIMAN DWIGHT A | Director | Open Market Sale | -6.361 | 321,39 | -2.044.361,79 | -258,1% | |
| 2025-09-17 | Cochran Hope F | Director | Open Market Sale | -1.174 | 327,93 | -384.989,82 | -48,6% | |
| 2025-09-08 | Bull Thomas | Officer, Chief Accounting Officer | Open Market Sale | -1.000 | 326,25 | -326.250,00 | -41,2% | |
| 2025-09-02 | Hazard Charles M Jr | Director | Open Market Sale | -833 | 310,00 | -258.230,00 | -32,6% | |
| 2025-09-02 | Hazard Charles M Jr | Director | Open Market Sale | -166 | 310,00 | -51.460,00 | -6,5% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -300 | 304,50 | -91.350,00 | -11,5% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -200 | 310,17 | -62.034,00 | -7,8% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -200 | 303,20 | -60.640,00 | -7,7% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -200 | 298,86 | -59.772,00 | -7,5% | |
| 2025-08-28 | Hazard Charles M Jr | Director | Open Market Sale | -6.668 | 300,00 | -2.000.400,00 | -252,6% | |
| 2025-08-28 | Hazard Charles M Jr | Director | Open Market Sale | -1.336 | 300,00 | -400.800,00 | -50,6% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -26.020 | 299,99 | -7.805.739,80 | -985,5% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -2.350 | 308,35 | -724.622,50 | -91,5% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -1.043 | 309,31 | -322.610,33 | -40,7% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -900 | 305,91 | -275.319,00 | -34,8% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -721 | 301,04 | -217.049,84 | -27,4% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -550 | 307,08 | -168.894,00 | -21,3% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -425 | 297,83 | -126.577,75 | -16,0% | |
| 2025-08-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -411 | 302,30 | -124.245,30 | -15,7% | |
| 2025-07-31 | Bull Thomas | Officer, Chief Accounting Officer | Open Market Sale | -2.000 | 250,00 | -500.000,00 | -63,1% | |
| 2025-07-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -1.172 | 241,86 | -283.459,92 | -35,8% | |
| 2025-07-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -200 | 245,91 | -49.182,00 | -6,2% | |
| 2025-07-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -2.667 | 245,34 | -654.321,78 | -82,6% | |
| 2025-07-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -2.225 | 243,78 | -542.410,50 | -68,5% | |
| 2025-07-28 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -2.071 | 243,08 | -503.418,68 | -63,6% | |
| 2025-07-25 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.000 | 245,00 | -245.000,00 | -30,9% | |
| 2025-07-24 | Ittycheria Dev | Director, Officer, President & CEO | Open Market Sale | -8.335 | 231,99 | -1.933.636,65 | -244,1% | |
| 2025-07-22 | MERRIMAN DWIGHT A | Director | Open Market Sale | -1.000 | 225,00 | -225.000,00 | -28,4% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 673 von typischerweise 8343 Fonds (8 %) 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. | 5.768.427 | 0 | 5.768.427 | 1.411.937.689 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.518.839 | 0 | 3.518.839 | 861.306.222 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.515.526 | 0 | 3.515.526 | 860.495.299 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 2.451.257 | 0 | 2.451.257 | 599.994.176 | Neu | +100,0% | |
| FMR LLC | 2.192.883 | 0 | 2.192.883 | 536.752.136 | Neu | +100,0% | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.953.175 | 0 | 1.953.175 | 478.078.643 | Neu | +100,0% | |
| STATE STREET CORP | 1.844.118 | 0 | 1.844.118 | 451.384.763 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.570.754 | 0 | 1.570.754 | 384.473.457 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.527.842 | 0 | 1.527.842 | 372.940.051 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 1.461.679 | 0 | 1.461.679 | 357.775.169 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.312.130 | 0 | 1.312.130 | 318.454.034 | Neu | +100,0% | |
| Artisan Partners Limited Partnership | 1.227.170 | 0 | 1.227.170 | 300.374.506 | Neu | +100,0% | |
| MORGAN STANLEY | 1.217.996 | 0 | 1.217.996 | 298.129.440 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.084.543 | 0 | 1.084.543 | 265.463.589 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 1.048.070 | 0 | 1.048.070 | 256.536.094 | Neu | +100,0% | |
| ValueAct Holdings, L.P. | 1.037.800 | 0 | 1.037.800 | 254.022.306 | Neu | +100,0% | |
| Capital World Investors | 1.017.235 | 0 | 1.017.235 | 248.988.652 | Neu | +100,0% | |
| Jericho Capital Asset Management L.P. | 996.540 | 0 | 996.540 | 243.923.097 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 904.643 | 0 | 904.643 | 221.429.468 | Neu | +100,0% | |
| Invesco Ltd. | 903.854 | 0 | 903.854 | 221.236.240 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 891.744 | 0 | 891.744 | 220.173.244 | Neu | +100,0% | |
| PRIMECAP MANAGEMENT CO/CA/ | 842.729 | 0 | 842.729 | 206.274.777 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 724.069 | 0 | 724.069 | 177.230.369 | Neu | +100,0% | |
| CONGRESS ASSET MANAGEMENT CO | 511.227 | 301.897 | 209.330 | 171.721.149 | Aufgestockt | +69,3% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672.221 | 0 | 672.221 | 164.539.534 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 600.610 | 0 | 600.610 | 147.011.310 | Neu | +100,0% | |
| Employees Provident Fund Board | 584.559 | 0 | 584.559 | 143.082.506 | Neu | +100,0% | |
| UBS Group AG | 580.701 | 0 | 580.701 | 142.138.184 | Neu | +100,0% | |
| Swedbank AB | 580.686 | 0 | 580.686 | 142.134.513 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 575.957 | 0 | 575.957 | 140.976.995 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 555.305 | 0 | 555.305 | 135.922.003 | Neu | +100,0% | |
| BNP Paribas Asset Management Holding S.A. | 544.700 | 0 | 544.700 | 133.322.283 | Neu | +100,0% | |
| Legal & General Group Plc | 537.624 | 0 | 537.624 | 131.594.227 | Neu | +100,0% | |
| SRS Investment Management, LLC | 526.942 | 0 | 526.942 | 128.979.593 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 524.311 | 0 | 524.311 | 128.335.603 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 517.136 | 0 | 517.136 | 126.579.378 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 495.831 | 0 | 495.831 | 121.364.551 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 480.278 | 0 | 480.278 | 117.557.647 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 474.483 | 0 | 474.483 | 116.139.263 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 273.335 | 0 | 273.335 | 114.715.966 | Neu | +100,0% | |
| Robeco Institutional Asset Management B.V. | 468.505 | 0 | 468.505 | 114.675.968 | Neu | +100,0% | |
| FIL Ltd | 464.411 | 0 | 464.411 | 113.673.881 | Neu | +100,0% | |
| FRED ALGER MANAGEMENT, LLC | 438.613 | 0 | 438.613 | 107.359.304 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407.349 | 0 | 407.349 | 99.706.815 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 390.253 | 0 | 390.253 | 95.515.889 | Neu | +100,0% | |
| 1832 Asset Management L.P. | 377.000 | 0 | 377.000 | 92.278.290 | Neu | +100,0% | |
| Amundi | 376.447 | 0 | 376.447 | 92.142.931 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 373.992 | 0 | 373.992 | 91.513.997 | Neu | +100,0% | |
| Squarepoint Ops LLC | 373.404 | 0 | 373.404 | 91.398.097 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 369.448 | 0 | 369.448 | 90.429.614 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 673 von typischerweise 8343 Fonds (8 %) 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 |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 511.227 | 301.897 | +69,3% | 171.721.149 | 58,44 | 83 % | 3 Q |
| Assenagon Asset Management S.A. | 128.080 | 106.807 | +19,9% | 43.022.072 | 14,64 | 100 % | 16 Q |
| AEGON ASSET MANAGEMENT UK PLC | 87.652 | 0 | +100,0% | 29.442.307 | 10,02 | 99 % | 2 Q |
| UNICOM Systems, Inc. | 45.500 | 45.500 | 0,0% | 15.283.450 | 5,20 | 100 % | 7 Q |
| Covea Finance | 29.007 | 31.007 | -6,5% | 9.743.451 | 3,32 | 100 % | 7 Q |
| PensionDanmark Pensionsforsikringsaktieselskab | 20.810 | 13.991 | +48,7% | 6.990.079 | 2,38 | 0 % | 3 Q |
| Red Spruce Capital, LLC | 11.625 | 11.770 | -1,2% | 3.904.838 | 1,33 | 0 % | 17 Q |
| Y-Intercept (Hong Kong) Ltd | 7.880 | 67.333 | -88,3% | 2.646.892 | 0,90 | 100 % | 10 Q |
| Independence Bank of Kentucky | 6.962 | 6.512 | +6,9% | 2.338.536 | 0,80 | 99 % | 5 Q |
| Gradient Investments LLC | 6.769 | 8.099 | -16,4% | 2.273.707 | 0,77 | 0 % | 7 Q |
| SHELTON WEALTH MANAGEMENT, LLC | 3.782 | 2.240 | +68,8% | 1.270.374 | 0,43 | 100 % | 2 Q |
| E. Ohman J:or Asset Management AB | 2.739 | 2.739 | 0,0% | 920.030 | 0,31 | 100 % | 14 Q |
| STABLEFORD CAPITAL II LLC | 2.162 | 0 | +100,0% | 726.216 | 0,25 | 72 % | 1 Q |
| Versant Capital Management, Inc | 1.575 | 1.360 | +15,8% | 529.043 | 0,18 | 100 % | 17 Q |
| Legacy Wealth Asset Management, LLC | 1.204 | 926 | +30,0% | 404.424 | 0,14 | 100 % | 3 Q |
| Everhart Financial Group, Inc. | 1.134 | 0 | +100,0% | 380.911 | 0,13 | 0 % | 6 Q |
| MOODY NATIONAL BANK TRUST DIVISION | 1.123 | 1.089 | +3,1% | 377.216 | 0,13 | 99 % | 17 Q |
| Wedmont Private Capital | 1.068 | 942 | +13,4% | 365.341 | 0,12 | 0 % | 5 Q |
| 180 WEALTH ADVISORS, LLC | 1.051 | 1.049 | +0,2% | 352.920 | 0,12 | 22 % | 4 Q |
| JUNCTURE WEALTH STRATEGIES, LLC | 718 | 0 | +100,0% | 241.176 | 0,08 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 44 | 1,0 | 294 |
| 31.03.2026 | ✓ | 799 | 74,9 | 17.222 |
| 31.12.2025 | ✓ | 893 | 76,1 | 29.499 |
| 30.09.2025 | ✓ | 771 | 79,0 | 22.672 |
| 30.06.2025 | ✓ | 678 | 71,1 | 158.908 |
| 31.03.2025 | ✓ | 647 | 84,4 | 12.344 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3.518.839 | 861.306.222 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 170.124 | 41.641.251 |
| RENAISSANCE TECHNOLOGIES LLC | 140.780 | 34.458.721 |
| MIROVA | 97.300 | 23.816.121 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76.500 | 18.724.905 |
| CenterBook Partners LP | 64.672 | 15.829.765 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53.461 | 13.085.649 |
| Erste Asset Management GmbH | 52.000 | 12.230.920 |
| Quadrature Capital Ltd | 47.226 | 11.559.508 |
| Jump Financial, LLC | 38.393 | 9.397.455 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1.227.170 | 798.675 | +186.4 % | 300.374.506 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.953.175 | 766.822 | +64.6 % | 478.078.643 |
| AQR CAPITAL MANAGEMENT LLC | 1.312.130 | 735.901 | +127.7 % | 318.454.034 |
| WELLINGTON MANAGEMENT GROUP LLP | 904.643 | 684.372 | +310.7 % | 221.429.468 |
| Neuberger Berman Group LLC | 474.483 | 396.332 | +507.1 % | 116.139.263 |
| Qube Research & Technologies Ltd | 609.569 | 313.519 | +105.9 % | 149.204.204 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.092.486 | 227.691 | +12.2 % | 512.179 |
| SEI INVESTMENTS CO | 367.663 | 204.446 | +125.3 % | 89.978.955 |
| Eurizon Capital SGR S.p.A. | 212.893 | 203.549 | +2178.4 % | 51.577.516 |
| CONGRESS ASSET MANAGEMENT CO | 301.897 | 201.203 | +199.8 % | 73.895.329 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 672.221 | -664.176 | -49.7 % | 164.539.534 |
| D. E. Shaw & Co., Inc. | 931.570 | -525.992 | -36.1 % | 228.020.389 |
| 1832 Asset Management L.P. | 377.000 | -376.300 | -50.0 % | 92.278.290 |
| Whale Rock Capital Management LLC | 224.648 | -375.322 | -62.6 % | 54.987.091 |
| ValueAct Holdings, L.P. | 1.037.800 | -369.000 | -26.2 % | 254.022.306 |
| FRANKLIN RESOURCES INC | 123.450 | -304.873 | -71.2 % | 30.216.856 |
| CITADEL ADVISORS LLC | 557.057 | -304.660 | -35.4 % | 136.350.842 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.926 | -303.695 | -83.7 % | 14.423.317 |
| CITIGROUP INC | 200.537 | -289.076 | -59.0 % | 49.085.441 |
| ACADIAN ASSET MANAGEMENT LLC | 206.799 | -267.542 | -56.4 % | 50.594 |
Zusätzlich aktuell von 281 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,26 % | 4.228.919 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 5,61 % | 4.512.140 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -10,06 pp | |
| 23.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 5,80 % | 4.692.038 | Neu | |
| 06.03.2025 | The Vanguard Group | Passiv (13G/A) | 10,06 % | 7.496.981 | +0,58 pp | |
| 12.02.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 4,60 % | 3.433.843 | Neu | |
| 12.11.2024 | : Jennison Associates LLC | Passiv (13G/A) | 4,20 % | 3.102.024 | -1,10 pp | |
| 14.02.2024 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 4,30 % | 3.156.047 | -1,00 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 9,48 % | 6.842.320 | +0,40 pp | |
| 08.02.2024 | : Jennison Associates LLC | Passiv (13G) | 5,30 % | 3.856.857 | Neu | |
| 25.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 6.210.379 | +1,90 pp | |
| 11.12.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 5,30 % | 3.790.010 | -5,50 pp | |
| 10.04.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 10,80 % | 7.594.174 | +1,10 pp | |
| 14.02.2023 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 9,70 % | 6.696.183 | -0,90 pp | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 9,08 % | 6.293.959 | +0,32 pp | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 6,70 % | 4.631.892 | -1,90 pp | |
| 09.12.2022 | Capital World Investors | Passiv (13G/A) | 4,00 % | 2.779.914 | -5,80 pp | |
| 14.02.2022 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G/A) | 10,60 % | 7.161.197 | +0,60 pp | |
| 11.02.2022 | Capital World Investors | Passiv (13G/A) | 9,80 % | 6.533.592 | -2,40 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 8,76 % | 5.849.023 | +0,88 pp | |
| 08.02.2022 | . BlackRock, Inc. | Passiv (13G/A) | 8,60 % | 5.739.738 | +1,00 pp | |
| 12.10.2021 | T. ROWE PRICE ASSOCIATES, INC. | Passiv (13G) | 10,00 % | 6.683.555 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 14.05.2026 | Gilbert Cisneros | – | House | Verkauf | $1,001 – $15,000 |
| 18.11.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 12.09.2025 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 17.10.2024 | Josh Gottheimer | – | House | Verkauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-04-30 | 10-Q | 687.616.000 $ | 4.434.000 $ | 0,05 $ | 3.692.691.000 $ | 2.934.960.000 $ |
| 2026-01-31 | 10-K | 2.463.797.000 $ | -71.151.000 $ | -0,88 $ | 3.758.848.000 $ | 2.952.358.000 $ |
| 2025-10-31 | 10-Q | 628.309.000 $ | -2.007.000 $ | – | 3.566.649.000 $ | 2.888.439.000 $ |
| 2025-07-31 | 10-Q | 591.402.000 $ | -47.048.000 $ | – | 3.542.061.000 $ | 2.942.974.000 $ |
| 2025-04-30 | 10-Q | 549.014.000 $ | -37.626.000 $ | -0,46 $ | 3.624.420.000 $ | 3.032.950.000 $ |
| 2025-01-31 | 10-K | 2.006.443.000 $ | -129.072.000 $ | -1,73 $ | 3.430.293.000 $ | 2.782.224.000 $ |
| 2024-10-31 | 10-Q | 529.375.000 $ | -9.776.000 $ | – | 3.224.785.000 $ | 1.501.976.000 $ |
| 2024-07-31 | 10-Q | 478.109.000 $ | -54.529.000 $ | – | 3.131.230.000 $ | 1.363.047.000 $ |
| 2024-04-30 | 10-Q | 450.561.000 $ | -80.593.000 $ | – | 3.034.429.000 $ | 1.269.256.000 $ |
| 2024-01-31 | 10-K | 1.683.011.000 $ | -176.600.000 $ | -2,48 $ | 2.869.642.000 $ | 1.068.989.000 $ |
| 2023-10-31 | 10-Q | 432.938.000 $ | -29.297.000 $ | – | 2.694.017.000 $ | 967.540.000 $ |
| 2023-07-31 | 10-Q | 423.791.000 $ | -37.597.000 $ | – | 2.648.234.000 $ | 885.085.000 $ |
| 2023-04-30 | 10-Q | 368.280.000 $ | -54.246.000 $ | – | 2.580.525.000 $ | 792.429.000 $ |
| 2023-01-31 | 10-K | 1.284.040.000 $ | -345.398.000 $ | -5,03 $ | 2.588.893.000 $ | 739.508.000 $ |
| 2022-10-31 | 10-Q | 333.621.000 $ | -84.841.000 $ | – | 2.467.186.000 $ | 684.282.000 $ |
| 2022-07-31 | 10-Q | 303.660.000 $ | -118.865.000 $ | – | 2.451.598.000 $ | 668.168.000 $ |
| 2022-04-30 | 10-Q | 285.447.000 $ | -77.294.000 $ | – | 2.434.541.000 $ | 672.879.000 $ |
| 2022-01-31 | 10-K | 873.782.000 $ | -306.866.000 $ | -4,75 $ | 2.449.588.000 $ | 666.700.000 $ |
| 2021-10-31 | 10-Q | 226.893.000 $ | -81.293.000 $ | – | 2.351.612.000 $ | 662.905.000 $ |
| 2021-07-31 | 10-Q | 198.747.000 $ | -77.133.000 $ | – | 2.281.411.000 $ | 673.724.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| License | 2,4 Mrd. | 1,9 Mrd. | 1,6 Mrd. | 1,2 Mrd. | 842,0 Mio. | 49,2 % | +22,7% | |
| Mongo DBAtlas Related | 1,8 Mrd. | 1,4 Mrd. | 1,1 Mrd. | 808,3 Mio. | 492,3 Mio. | 37,3 % | +28,7% | |
| Other Subscription | 578,1 Mio. | 538,7 Mio. | 522,0 Mio. | 426,9 Mio. | 349,8 Mio. | 11,9 % | +7,3% | |
| Service | 77,8 Mio. | 62,6 Mio. | 55,7 Mio. | 48,9 Mio. | 31,7 Mio. | 1,6 % | +24,4% |
Regionen
| Region | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Americas | 1,5 Mrd. | 1,2 Mrd. | 1,0 Mrd. | 781,8 Mio. | 527,1 Mio. | 60,8 % | +23,4% | |
| EMEA | 680,8 Mio. | 553,1 Mio. | 469,1 Mio. | 361,6 Mio. | 257,8 Mio. | 27,6 % | +23,1% | |
| Asia Pacific | 285,5 Mio. | 240,3 Mio. | 197,6 Mio. | 140,7 Mio. | 88,9 Mio. | 11,6 % | +18,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 30.04.2026 | 29.05.2026 | 687,6 Mio. USD | 0,05 |
| Q3 2025 | 31.10.2025 | 02.12.2025 | 628,3 Mio. USD | – |
| Q2 2025 | 31.07.2025 | 27.08.2025 | 591,4 Mio. USD | – |
| Q1 2025 | 30.04.2025 | 04.06.2025 | 549,0 Mio. USD | -0,46 |
| Q3 2024 | 31.10.2024 | 10.12.2024 | 529,4 Mio. USD | – |
| Q2 2024 | 31.07.2024 | 30.08.2024 | 478,1 Mio. USD | – |
| Q1 2024 | 30.04.2024 | 31.05.2024 | 450,6 Mio. USD | – |
| Q3 2023 | 31.10.2023 | 07.12.2023 | 432,9 Mio. USD | – |
| Q2 2023 | 31.07.2023 | 01.09.2023 | 423,8 Mio. USD | – |
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 | |
|---|---|---|---|---|
| 29.05.2026 | 10-Q | 30.04.2026 | 29 Tage | SEC » |
| 11.03.2026 | 10-K | 31.01.2026 | 39 Tage | SEC » |
| 02.12.2025 | 10-Q | 31.10.2025 | 32 Tage | SEC » |
| 27.08.2025 | 10-Q | 31.07.2025 | 27 Tage | SEC » |
| 04.06.2025 | 10-Q | 30.04.2025 | 35 Tage | SEC » |
| 21.03.2025 | 10-K | 31.01.2025 | 49 Tage | SEC » |
| 10.12.2024 | 10-Q | 31.10.2024 | 40 Tage | SEC » |
| 30.08.2024 | 10-Q | 31.07.2024 | 30 Tage | SEC » |
| 31.05.2024 | 10-Q | 30.04.2024 | 31 Tage | SEC » |
| 15.03.2024 | 10-K | 31.01.2024 | 44 Tage | SEC » |
| 07.12.2023 | 10-Q | 31.10.2023 | 37 Tage | SEC » |
| 01.09.2023 | 10-Q | 31.07.2023 | 32 Tage | SEC » |
| 02.06.2023 | 10-Q | 30.04.2023 | 33 Tage | SEC » |
| 17.03.2023 | 10-K | 31.01.2023 | 45 Tage | SEC » |
| 08.12.2022 | 10-Q | 31.10.2022 | 38 Tage | SEC » |
| 02.09.2022 | 10-Q | 31.07.2022 | 33 Tage | SEC » |
| 03.06.2022 | 10-Q | 30.04.2022 | 34 Tage | SEC » |
| 18.03.2022 | 10-K | 31.01.2022 | 46 Tage | SEC » |
| 08.12.2021 | 10-Q | 31.10.2021 | 38 Tage | SEC » |
| 03.09.2021 | 10-Q | 31.07.2021 | 34 Tage | SEC » |
| 04.06.2021 | 10-Q | 30.04.2021 | 35 Tage | SEC » |
| 22.03.2021 | 10-K | 31.01.2021 | 50 Tage | SEC » |
| 09.12.2020 | 10-Q | 31.10.2020 | 39 Tage | SEC » |
| 03.09.2020 | 10-Q | 31.07.2020 | 34 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 | |
|---|---|---|---|
| 30.06.2021 | Kapitalerhöhung | – | SEC » |
| 29.06.2021 | Kapitalerhöhung | – | 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 | |
|---|---|---|---|---|---|
| 01.06.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.05.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.05.2026 | HV-Einladung | 30.06.2026 Jahres-HV | 01.05.2026 | DEF 14A | SEC » |
| 08.05.2026 | Vorläufig | — | — | PRE 14A | SEC » |
| 20.05.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.05.2025 | HV-Einladung | — | — | DEF 14A | SEC » |
| 08.05.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 16.05.2024 | HV-Einladung | — | — | DEF 14A | SEC » |
| 16.05.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.05.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.05.2023 | HV-Einladung | — | — | DEF 14A | SEC » |
| 17.05.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.05.2022 | HV-Einladung | — | — | DEF 14A | SEC » |
| 17.05.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 17.05.2021 | HV-Einladung | — | — | 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).
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 29.05.2026 | 10-Q | 0,38 | → | 0,00 | 72 | MongoDB erzielte im ersten Quartal FY2027 (Ende April 2026) ein Umsatzwachstum von 25 % auf 687,6 Mio. USD, getragen von starkem Atlas-Wachstum auf 75 % des Gesamtumsatzes und einer Net-ARR-Expansion von 121 %. Das Unternehmen verbuchte erstmals sei… | 🔒 |
| 02.12.2025 | 10-Q | 0,35 | k. A. | 0,00 | 65 | MongoDB verzeichnet im dritten Quartal des Geschäftsjahres 2026 (Ende Oktober 2025) ein solides Umsatzwachstum von 19% auf 628 Mio. USD, angeführt durch MongoDB Atlas, dessen Anteil am Gesamtumsatz auf 75% gestiegen ist. Der operative Cashflow verbe… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 02.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ 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. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 06.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 28.06.2023 | 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… |
| 29.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2020 | 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 |
|---|---|---|---|---|---|
| 06.07.2026 | HV-Abstimmung | 0,10 | 35 | Am 30. Juni fand das Jahresversammlung der MongoDB-Aktienhelden statt, bei der die Wahl von Archana Agrawal, Hope Cochran und Dwight Merrima… 🔒 | SEC |
| 28.05.2026 | Quartalszahlen | 0,00 | 70 | MongoDB gibt Quartalsergebnisse für die drei Monate bis 30.04.2026 bekannt. | SEC |
| 02.03.2026 | Quartalszahlen | 0,00 | 70 | MongoDB gab Q3-Ergebnisse für das zum 31. Januar 2026 endende Quartal bekannt. Der Präsident für Field Operations, Cedric Pech, gibt sein Am… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-12 | 191 | 354,41 | 67.692 |
| 2026-06-10 | 417 | 340,28 | 141.897 |
| 2026-06-09 | 3 | 352,56 | 1.058 |
| 2026-06-08 | 1 | 350,74 | 351 |
| 2026-06-05 | 7.753 | 380,18 | 2.947.536 |
| 2026-06-02 | 213 | 403,88 | 86.026 |
| 2026-06-01 | 1.700 | 335,55 | 570.435 |
| 2026-05-29 | 25.821 | 325,68 | 8.409.383 |
| 2026-05-26 | 34 | 326,13 | 11.088 |
| 2026-05-21 | 15 | 329,14 | 4.937 |
| 2026-05-18 | 12 | 312,16 | 3.746 |
| 2026-05-14 | 2 | 303,00 | 606 |
| 2026-05-12 | 13 | 294,65 | 3.830 |
| 2026-05-11 | 8.738 | 299,47 | 2.616.769 |
| 2026-04-23 | 171 | 269,54 | 46.091 |
| 2026-04-14 | 2 | 236,14 | 472 |
| 2026-04-06 | 7.205 | 253,12 | 1.823.730 |
| 2026-04-01 | 7 | 244,77 | 1.713 |
| 2026-03-25 | 3 | 253,76 | 761 |
| 2026-03-23 | 6 | 261,16 | 1.567 |
| 2026-03-20 | 30 | 270,16 | 8.105 |
| 2026-03-17 | 2.070 | 266,95 | 552.587 |
| 2026-03-16 | 33 | 260,50 | 8.597 |
| 2026-03-09 | 174 | 270,47 | 47.062 |
| 2026-03-06 | 674 | 263,93 | 177.889 |
| 2026-03-04 | 4.260 | 252,73 | 1.076.630 |
| 2026-03-03 | 2.548 | 325,01 | 828.125 |
| 2026-02-23 | 200 | 344,56 | 68.912 |
| 2026-02-20 | 900 | 355,89 | 320.301 |
| 2026-02-17 | 1.000 | 368,40 | 368.400 |
| 2026-01-28 | 26.729 | 411,89 | 11.009.408 |
| 2026-01-20 | 10.410 | 399,76 | 4.161.502 |
| 2026-01-14 | 1 | 411,19 | 411 |