Stammdaten
Fastly, Inc. betreibt eine Edge-Cloud-Plattform zur Verarbeitung, Bereitstellung und Sicherung von Kundenanwendungen in den USA, dem asiatisch-pazifischen Raum, Europa und international. Die Edge-Cloud ist eine Kategorie von Infrastructure-as-a-Service, die Entwicklern ermöglicht, digitale Erlebnisse am Rand des Internets zu entwickeln, zu sichern und bereitzustellen. Es handelt sich um eine programmierbare Plattform für Web- und Anwendungsbereitstellung. Das Unternehmen bietet Compute@Edge; Developer Hub mit Lösungsbibliotheken, Mustern und Rezepten, API- und Sprachreferenzen, Änderungsprotokollen und Fastly Fiddle-Lösungen; Geräteerkennung und Geolokalisierung, Edge-Wörterbücher, Edge-Zugriffsschutzlisten und Edge-Authentifizierungsdienste; Dienste zur vollständigen Website-Bereitstellung wie dynamische Website-Beschleunigung, Origin Shield, sofortiges Löschen, Surrogate Keys, Echtzeit-Logging und Statistiken, Cloud-Optimierer, programmgesteuerte Kontrolle, Edge-Datenbanken, Inhaltskomprimierung, Zuverlässigkeit und moderne Protokoll- und Performance-Dienste; sowie Streaming-Lösungen und -Dienste einschließlich Live-Streaming, Media Shield und Origin Connect. Das Unternehmen bietet auch Edge-Sicherheitslösungen wie DDoS-Schutz und Cloud, Edge Web Application Firewall (WAF), Transport Layer Security (TLS), Plattform-TLS und Compliance-Dienste; vereinigte Web-Anwendungs- und API-Schutzlösungen, die Runtime Self-Application Protection, erweitertes Rate Limiting, API- und ATO-Schutz, Account Takeover-Schutz, Bot-Schutz und nächste Generation WAF umfassen. Darüber hinaus bietet das Unternehmen Edge-Anwendungen wie Load Balancer und Image Optimizer; Video on Demand; und verwaltete Edge-Lieferdienste. Es bedient Kunden in den Bereichen digitale Veröffentlichung, Medien und Unterhaltung, Technologie, Online-Einzelhandel, Reise und Gastgewerbe sowie Finanzdienstleistungen. Das Unternehmen war früher als SkyCache, Inc. bekannt und änderte seinen Namen im Mai 2012 in Fastly, Inc. Fastly, Inc. wurde 2011 gegründet und hat seinen Sitz in San Francisco, Kalifornien. KI
Unternehmen & Branche
| Name | Fastly, Inc. |
|---|---|
| Ticker | FSLY |
| CIK | 0001517413 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Cloud & Hosting |
| SIC | 7372 · Services-Prepackaged Software |
Wertpapier & Kennzahlen
| CUSIP | 31188V100 |
|---|---|
| ISIN | US31188V1008 |
| Typ | Common Stock |
| Marktkapitalisierung | 2,88 Mrd. USD |
| Beta | 0,33 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 475 BRANNAN SUITE 300, 94107 SAN FRANCISCO, CA |
| Telefon | 415-525-3481 |
| EIN (IRS) | 27-5411834 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KBV (P/B) | 3,09 vs. 4,15 (2021) ▼ |
|---|---|
| FCF-Rendite | 2,3 % vs. -1,7 % (2021) ▲ |
Qualität & Bilanz
| ROIC | -8,9 % vs. -10,8 % (2021) ▲ |
|---|---|
| Zinsdeckungsgrad | -9,4 vs. -41,8 (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) | 4,15 | 1,07 | 2,42 | 1,39 | 1,61 | 2,94 | |
| FCF-Rendite | -1,7 % | -8,8 % | -0,4 % | 0,5 % | 4,4 % | 2,0 % | |
| Qualität & Bilanz | |||||||
| ROIC | -10,8 % | -10,7 % | -9,4 % | -11,5 % | -8,9 % | -7,5 % | |
| Zinsdeckungsgrad | -41,8 | -41,8 | -48,9 | -61,1 | -9,4 | -8,2 | |
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™ ⓘ
ⓘ
FSLY
Fastly, Inc.
🟢
Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv
Stark
Handelsvolumen
Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
88,4
131 neu, 110 erhöht, 2715,0M $ netto
Aktivist
46,8
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 % | 18.54 | +8.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 16.46 | +21.7 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 19.70 | EMA50: 19.68 | |
| MACD-Histogramm | Bullisch | 10 % | 0.032 | Bullisch | |
| RSI(14) | Neutral | 10 % | 53.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 51.9 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 19.3 | +DI: 14.9 / −DI: 12.4 | |
| Z-Score(60) | Neutral | 5 % | 0.17 | In Range | |
| 52W-Position | Neutral | 5 % | 50.4 % | Hoch 33.50 / Tief 6.36 | |
| Bollinger(20,2σ) | Neutral | 5 % | 60.4 % | Upper 21.54 / Mid 19.64 / Lower 17.75 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0478 | R²=0.06 / annualisiert -61.8 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-17 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -4.204 | 21,10 | -88.704,40 | -19,8% | |
| 2026-07-17 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -2.714 | 20,51 | -55.664,14 | -12,4% | |
| 2026-07-17 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -155 | 21,90 | -3.394,50 | -0,8% | |
| 2026-07-16 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -11.412 | 20,65 | -235.657,80 | -52,7% | |
| 2026-06-17 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -41.716 | 17,77 | -741.293,32 | -165,6% | |
| 2026-06-16 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -34.919 | 18,15 | -633.779,85 | -141,6% | |
| 2026-06-03 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -3.482 | 20,17 | -70.231,94 | -15,7% | |
| 2026-06-03 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -6.689 | 21,13 | -141.338,57 | -31,6% | |
| 2026-06-03 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -1.100 | 19,84 | -21.824,00 | -4,9% | |
| 2026-06-03 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -100 | 21,83 | -2.183,00 | -0,5% | |
| 2026-06-03 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -5.746 | 21,15 | -121.527,90 | -27,2% | |
| 2026-06-03 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -85 | 21,85 | -1.857,25 | -0,4% | |
| 2026-05-29 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -6.225 | 16,96 | -105.576,00 | -23,6% | |
| 2026-05-29 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -19.622 | 16,96 | -332.789,12 | -74,4% | |
| 2026-05-29 | PAISLEY CHRISTOPHER B | Director | Open Market Sale | -1.000 | 16,96 | -16.960,00 | -3,8% | |
| 2026-05-29 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -15.028 | 16,96 | -254.874,88 | -56,9% | |
| 2026-05-28 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -1.077 | 17,02 | -18.330,54 | -4,1% | |
| 2026-05-27 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -852 | 17,50 | -14.910,00 | -3,3% | |
| 2026-05-21 | WONG RICHARD | Officer, CFO | Open Market Sale | -2.500 | 16,48 | -41.200,00 | -9,2% | |
| 2026-05-19 | WONG RICHARD | Officer, CFO | Open Market Sale | -6.315 | 16,35 | -103.250,25 | -23,1% | |
| 2026-05-19 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -31.848 | 16,41 | -522.625,68 | -116,8% | |
| 2026-05-19 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -11.275 | 16,48 | -185.812,00 | -41,5% | |
| 2026-05-18 | WONG RICHARD | Officer, CFO | Open Market Sale | -3.592 | 16,85 | -60.525,20 | -13,5% | |
| 2026-05-18 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -34.334 | 16,85 | -578.527,90 | -129,3% | |
| 2026-05-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -14.843 | 16,85 | -250.104,55 | -55,9% | |
| 2026-05-18 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -32.181 | 16,85 | -542.249,85 | -121,2% | |
| 2026-04-17 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -6.659 | 24,52 | -163.278,68 | -36,5% | |
| 2026-04-17 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -400 | 25,40 | -10.160,00 | -2,3% | |
| 2026-04-16 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -11.042 | 25,00 | -276.050,00 | -61,7% | |
| 2026-04-16 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -11.432 | 23,69 | -270.824,08 | -60,5% | |
| 2026-03-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -7.691 | 25,63 | -197.120,33 | -44,0% | |
| 2026-03-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -15.800 | 27,30 | -431.340,00 | -96,4% | |
| 2026-03-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -11.782 | 26,71 | -314.697,22 | -70,3% | |
| 2026-03-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -6.409 | 24,86 | -159.327,74 | -35,6% | |
| 2026-03-17 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -34.953 | 22,28 | -778.752,84 | -174,0% | |
| 2026-03-11 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -49.350 | 25,00 | -1.233.750,00 | -275,7% | |
| 2026-03-10 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -265.000 | 22,79 | -6.039.350,00 | -1349,4% | |
| 2026-03-09 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -7.490 | 21,73 | -162.757,70 | -36,4% | |
| 2026-03-09 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -25.554 | 21,13 | -539.956,02 | -120,6% | |
| 2026-03-09 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -6.956 | 20,16 | -140.232,96 | -31,3% | |
| 2026-03-06 | Daniels Richard Devon | Director | Open Market Sale | -14.976 | 20,89 | -312.848,64 | -69,9% | |
| 2026-03-06 | WONG RICHARD | Officer, CFO | Open Market Sale | -5.494 | 21,08 | -115.813,52 | -25,9% | |
| 2026-03-05 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -24.481 | 20,54 | -502.839,74 | -112,4% | |
| 2026-03-05 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -29.294 | 20,55 | -601.991,70 | -134,5% | |
| 2026-03-05 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -7.400 | 21,22 | -157.028,00 | -35,1% | |
| 2026-03-05 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -6.598 | 21,23 | -140.075,54 | -31,3% | |
| 2026-03-04 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -24.532 | 21,06 | -516.643,92 | -115,4% | |
| 2026-03-04 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -59.224 | 21,06 | -1.247.257,44 | -278,7% | |
| 2026-03-04 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -12.357 | 20,33 | -251.217,81 | -56,1% | |
| 2026-03-04 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -1.625 | 21,01 | -34.141,25 | -7,6% | |
| 2026-03-04 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -73.715 | 21,06 | -1.552.437,90 | -346,9% | |
| 2026-03-03 | WONG RICHARD | Officer, CFO | Open Market Sale | -3.748 | 20,30 | -76.084,40 | -17,0% | |
| 2026-03-03 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -13.244 | 20,30 | -268.853,20 | -60,1% | |
| 2026-03-03 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -5.657 | 20,30 | -114.837,10 | -25,7% | |
| 2026-03-02 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -13.100 | 19,55 | -256.105,00 | -57,2% | |
| 2026-03-02 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -187.595 | 20,44 | -3.834.441,80 | -856,7% | |
| 2026-03-02 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -73.479 | 21,07 | -1.548.202,53 | -345,9% | |
| 2026-03-02 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -1.060 | 18,77 | -19.896,20 | -4,4% | |
| 2026-02-27 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -869 | 17,50 | -15.207,50 | -3,4% | |
| 2026-02-23 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 17,08 | -683.200,00 | -152,6% | |
| 2026-02-19 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -3.900 | 20,10 | -78.390,00 | -17,5% | |
| 2026-02-19 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -14.600 | 19,51 | -284.846,00 | -63,6% | |
| 2026-02-19 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -21.381 | 18,24 | -389.989,44 | -87,1% | |
| 2026-02-19 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -34.576 | 20,10 | -694.977,60 | -155,3% | |
| 2026-02-19 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -1.300 | 20,11 | -26.143,00 | -5,8% | |
| 2026-02-19 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -5.400 | 19,52 | -105.408,00 | -23,6% | |
| 2026-02-19 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -8.097 | 18,26 | -147.851,22 | -33,0% | |
| 2026-02-18 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -12.916 | 17,53 | -226.417,48 | -50,6% | |
| 2026-02-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -6.573 | 17,53 | -115.224,69 | -25,7% | |
| 2026-02-18 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -18.338 | 17,53 | -321.465,14 | -71,8% | |
| 2026-02-17 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -11.747 | 17,80 | -209.096,60 | -46,7% | |
| 2026-02-17 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -28.253 | 17,42 | -492.167,26 | -110,0% | |
| 2026-02-13 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -69.800 | 18,75 | -1.308.750,00 | -292,4% | |
| 2026-02-13 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -131.047 | 18,25 | -2.391.607,75 | -534,4% | |
| 2026-02-13 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.128 | 18,25 | -367.336,00 | -82,1% | |
| 2026-02-12 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -35.587 | 17,69 | -629.534,03 | -140,7% | |
| 2026-02-12 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -247.039 | 16,11 | -3.979.798,29 | -889,2% | |
| 2026-02-12 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -199.643 | 15,11 | -3.016.605,73 | -674,0% | |
| 2026-02-12 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -132.366 | 17,19 | -2.275.371,54 | -508,4% | |
| 2026-02-12 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -4.700 | 13,88 | -65.236,00 | -14,6% | |
| 2026-02-09 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,84 | -176.800,00 | -39,5% | |
| 2026-02-02 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 9,36 | -187.200,00 | -41,8% | |
| 2026-01-27 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -49.320 | 10,40 | -512.928,00 | -114,6% | |
| 2026-01-26 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -30.680 | 9,92 | -304.345,60 | -68,0% | |
| 2026-01-20 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,18 | -163.600,00 | -36,6% | |
| 2026-01-20 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -4.638 | 8,81 | -40.860,78 | -9,1% | |
| 2026-01-16 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -9.044 | 9,07 | -82.029,08 | -18,3% | |
| 2026-01-12 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 9,35 | -187.000,00 | -41,8% | |
| 2026-01-05 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 10,27 | -410.800,00 | -91,8% | |
| 2025-12-29 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 10,23 | -409.200,00 | -91,4% | |
| 2025-12-22 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 10,59 | -423.600,00 | -94,6% | |
| 2025-12-17 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -42.118 | 10,10 | -425.391,80 | -95,0% | |
| 2025-12-16 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -34.517 | 10,15 | -350.347,55 | -78,3% | |
| 2025-12-15 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 10,50 | -420.000,00 | -93,8% | |
| 2025-12-08 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 10,66 | -426.400,00 | -95,3% | |
| 2025-12-02 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -3.222 | 12,51 | -40.307,22 | -9,0% | |
| 2025-12-01 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -1.080 | 11,45 | -12.366,00 | -2,8% | |
| 2025-12-01 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 11,51 | -460.400,00 | -102,9% | |
| 2025-11-28 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -849 | 11,82 | -10.035,18 | -2,2% | |
| 2025-11-26 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -14.944 | 11,79 | -176.189,76 | -39,4% | |
| 2025-11-24 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 11,43 | -457.200,00 | -102,2% | |
| 2025-11-18 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -18.455 | 10,23 | -188.794,65 | -42,2% | |
| 2025-11-18 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -34.829 | 10,68 | -371.973,72 | -83,1% | |
| 2025-11-18 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -27.999 | 10,23 | -286.429,77 | -64,0% | |
| 2025-11-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -9.779 | 10,23 | -100.039,17 | -22,4% | |
| 2025-11-17 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -1.000 | 11,43 | -11.430,00 | -2,6% | |
| 2025-11-17 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -39.000 | 10,75 | -419.250,00 | -93,7% | |
| 2025-11-12 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -2.718 | 12,51 | -34.002,18 | -7,6% | |
| 2025-11-10 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -40.000 | 11,92 | -476.800,00 | -106,5% | |
| 2025-11-06 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -153.533 | 10,49 | -1.610.561,17 | -359,9% | |
| 2025-11-06 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -66.467 | 11,07 | -735.789,69 | -164,4% | |
| 2025-11-03 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,21 | -164.200,00 | -36,7% | |
| 2025-10-27 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,34 | -166.800,00 | -37,3% | |
| 2025-10-20 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,23 | -164.600,00 | -36,8% | |
| 2025-10-16 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -11.378 | 8,41 | -95.688,98 | -21,4% | |
| 2025-10-13 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,22 | -164.400,00 | -36,7% | |
| 2025-10-06 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,76 | -175.200,00 | -39,1% | |
| 2025-09-29 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,53 | -170.600,00 | -38,1% | |
| 2025-09-22 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 8,70 | -174.000,00 | -38,9% | |
| 2025-09-17 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -42.172 | 8,41 | -354.666,52 | -79,2% | |
| 2025-09-16 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -34.462 | 8,63 | -297.407,06 | -66,5% | |
| 2025-09-15 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -2.938 | 8,97 | -26.353,86 | -5,9% | |
| 2025-09-15 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -178.931 | 8,28 | -1.481.548,68 | -331,0% | |
| 2025-09-15 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -17.062 | 8,49 | -144.856,38 | -32,4% | |
| 2025-09-08 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -20.000 | 7,45 | -149.000,00 | -33,3% | |
| 2025-09-03 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -2.954 | 7,45 | -22.007,30 | -4,9% | |
| 2025-09-03 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -619 | 7,45 | -4.611,55 | -1,0% | |
| 2025-09-02 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -58.138 | 7,41 | -430.802,58 | -96,3% | |
| 2025-08-29 | Daniels Richard Devon | Director | Open Market Sale | -18.248 | 7,61 | -138.867,28 | -31,0% | |
| 2025-08-27 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -849 | 7,30 | -6.197,70 | -1,4% | |
| 2025-08-19 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -19.353 | 7,33 | -141.857,49 | -31,7% | |
| 2025-08-18 | Bergman Artur | Director, Officer, Chief Technology Officer | Open Market Sale | -26.418 | 6,88 | -181.755,84 | -40,6% | |
| 2025-08-18 | Compton Charles Lacey III | Director, Officer, CEO | Open Market Sale | -15.335 | 6,88 | -105.504,80 | -23,6% | |
| 2025-08-18 | Lovett Scott R. | Officer, President, Go to Market | Open Market Sale | -9.076 | 6,88 | -62.442,88 | -14,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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. | 12.438.640 | 0 | 12.438.640 | 361.466.874 | Neu | +100,0% | |
| FMR LLC | 8.636.789 | 0 | 8.636.789 | 250.985.082 | Neu | +100,0% | |
| Legal & General Group Plc | 8.059.757 | 0 | 8.059.757 | 234.216.030 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 7.031.952 | 0 | 7.031.952 | 204.348.525 | Neu | +100,0% | |
| LINDEN ADVISORS LP | 94.000.000 | 0 | 94.000.000 | 175.237.150 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.997.103 | 0 | 5.997.103 | 174.275.813 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 5.614.247 | 0 | 5.614.247 | 163.150.018 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 4.885.760 | 0 | 4.885.760 | 141.980.185 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 3.930.328 | 0 | 3.930.328 | 114.215.332 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 3.789.814 | 0 | 3.789.814 | 110.131.995 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.784.670 | 0 | 3.784.670 | 109.982.510 | Neu | +100,0% | |
| Capital World Investors | 3.754.537 | 0 | 3.754.537 | 109.106.845 | Neu | +100,0% | |
| UBS Group AG | 3.648.719 | 0 | 3.648.719 | 106.031.775 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3.577.910 | 0 | 3.577.910 | 103.994.140 | Neu | +100,0% | |
| STATE STREET CORP | 3.254.929 | 0 | 3.254.929 | 94.588.237 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 3.179.521 | 0 | 3.179.521 | 92.396.880 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2.741.549 | 0 | 2.741.549 | 79.619.811 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 2.624.057 | 0 | 2.624.057 | 76.255.096 | Neu | +100,0% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.160.547 | 0 | 2.160.547 | 62.785.501 | Neu | +100,0% | |
| NORDEA INVESTMENT MANAGEMENT AB | 2.058.580 | 0 | 2.058.580 | 55.972.790 | Neu | +100,0% | |
| Nuveen, LLC | 1.863.145 | 0 | 1.863.145 | 54.142.994 | Neu | +100,0% | |
| IMC-Chicago, LLC | 1.676.710 | 0 | 1.676.710 | 48.725.193 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1.654.812 | 0 | 1.654.812 | 48.088.837 | Neu | +100,0% | |
| WOLVERINE ASSET MANAGEMENT LLC | 13.098.700 | 0 | 13.098.700 | 47.499.605 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.564.618 | 0 | 1.564.618 | 45.467.799 | Neu | +100,0% | |
| MORGAN STANLEY | 1.459.497 | 0 | 1.459.497 | 42.413.003 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 1.393.646 | 0 | 1.393.646 | 40.499.353 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.269.369 | 0 | 1.269.369 | 36.887.863 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 1.263.879 | 0 | 1.263.879 | 36.728.324 | Neu | +100,0% | |
| Jump Financial, LLC | 12.917.600 | 0 | 12.917.600 | 35.655.873 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.217.040 | 0 | 1.217.040 | 35.367.182 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.156.799 | 0 | 1.156.799 | 33.616.579 | Neu | +100,0% | |
| OBERWEIS ASSET MANAGEMENT INC/ | 1.071.022 | 0 | 1.071.022 | 31.123.899 | Neu | +100,0% | |
| GROUP ONE TRADING LLC | 977.371 | 0 | 977.371 | 28.402.401 | Neu | +100,0% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.000.000 | 0 | 15.000.000 | 28.242.059 | Neu | +100,0% | |
| DeepCurrents Investment Group LLC | 15.000.000 | 0 | 15.000.000 | 28.118.010 | Neu | +100,0% | |
| PEAK6 LLC | 900.200 | 0 | 900.200 | 26.159.812 | Neu | +100,0% | |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 838.328 | 0 | 838.328 | 24.361.812 | Neu | +100,0% | |
| Squarepoint Ops LLC | 836.260 | 0 | 836.260 | 24.301.716 | Neu | +100,0% | |
| MASTERS CAPITAL MANAGEMENT LLC | 800.000 | 0 | 800.000 | 23.248.000 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 791.355 | 0 | 791.355 | 22.996.776 | Neu | +100,0% | |
| GMT CAPITAL CORP | 598.800 | 0 | 598.800 | 17.401.128 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 518.354 | 0 | 518.354 | 15.063.367 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 514.786 | 0 | 514.786 | 14.959.681 | Neu | +100,0% | |
| Walleye Trading LLC | 451.900 | 0 | 451.900 | 13.132.214 | Neu | +100,0% | |
| BARCLAYS PLC | 415.253 | 0 | 415.253 | 12.067.252 | Neu | +100,0% | |
| BERKSHIRE CAPITAL HOLDINGS INC | 403.830 | 0 | 403.830 | 11.735.300 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 448.839 | 0 | 448.839 | 11.627.723 | Neu | +100,0% | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 391.481 | 0 | 391.481 | 11.376.438 | Neu | +100,0% | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389.593 | 0 | 389.593 | 11.321.573 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 2951 von typischerweise 8401 Fonds (35 %) 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 |
|---|---|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 437.894 | 18.264 | +2297,6% | 8.039.734 | 28,87 | 100 % | 2 Q |
| Relyea Zuckerberg Hanson LLC | 257.338 | 259.838 | -1,0% | 4.724.726 | 16,97 | 0 % | 17 Q |
| Y-Intercept (Hong Kong) Ltd | 196.130 | 0 | +100,0% | 3.600.947 | 12,93 | 100 % | 5 Q |
| WESBANCO BANK INC | 90.000 | 0 | +100,0% | 1.652.400 | 5,93 | 0 % | 1 Q |
| 180 WEALTH ADVISORS, LLC | 84.718 | 78.316 | +8,2% | 1.555.422 | 5,59 | 30 % | 10 Q |
| MATAURO, LLC | 81.389 | 0 | +100,0% | 1.494.302 | 5,37 | 0 % | 1 Q |
| Range Financial Group LLC | 76.933 | 57.363 | +34,1% | 1.412.490 | 5,07 | 0 % | 2 Q |
| Mirae Asset Global Investments Co., Ltd. | 56.152 | 110.508 | -49,2% | 1.030.951 | 3,70 | 100 % | 17 Q |
| Police & Firemen's Retirement System of New Jersey | 45.195 | 37.993 | +19,0% | 829.780 | 2,98 | 100 % | 7 Q |
| Caprock Group, LLC | 42.937 | 0 | +100,0% | 788.323 | 2,83 | 100 % | 1 Q |
| Assenagon Asset Management S.A. | 42.149 | 0 | +100,0% | 773.856 | 2,78 | 100 % | 1 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19.277 | 18.687 | +3,2% | 377.639 | 1,36 | 7 % | 6 Q |
| SBI Securities Co., Ltd. | 18.291 | 18.942 | -3,4% | 335.823 | 1,21 | 100 % | 7 Q |
| Kestra Advisory Services, LLC | 15.189 | 12.266 | +23,8% | 278.870 | 1,00 | – | 5 Q |
| VICTORY FINANCIAL GROUP, LLC | 11.289 | 12.115 | -6,8% | 207.266 | 0,74 | 100 % | 10 Q |
| Leonteq Securities AG | 10.684 | 10.684 | 0,0% | 196.158 | 0,70 | 100 % | 17 Q |
| Byrne Asset Management LLC | 9.410 | 0 | +100,0% | 172.768 | 0,62 | 100 % | 3 Q |
| Strategic Investment Solutions, Inc. /IL | 6.501 | 10.501 | -38,1% | 119.358 | 0,43 | 0 % | 6 Q |
| Farther Finance Advisors, LLC | 1.592 | 1.202 | +32,4% | 29.175 | 0,10 | 0 % | 13 Q |
| EverSource Wealth Advisors, LLC | 1.540 | 2.204 | -30,1% | 28.274 | 0,10 | 100 % | 15 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 56 | 1,8 | 33 |
| 31.03.2026 | ✓ | 342 | 293,7 | 4.063 |
| 31.12.2025 | ✓ | 263 | 311,4 | 1.355 |
| 30.09.2025 | ✓ | 250 | 266,4 | 1.026 |
| 30.06.2025 | ✓ | 247 | 273,8 | 871 |
| 31.03.2025 | ✓ | 238 | 317,0 | 803 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| LINDEN ADVISORS LP | 94.000.000 | 175.237.150 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.997.103 | 174.275.813 |
| Capital World Investors | 3.754.537 | 109.106.845 |
| NORDEA INVESTMENT MANAGEMENT AB | 2.058.580 | 55.972.790 |
| GMT CAPITAL CORP | 598.800 | 17.401.128 |
| BERKSHIRE CAPITAL HOLDINGS INC | 403.830 | 11.735.300 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 391.481 | 11.376.438 |
| Neuberger Berman Group LLC | 326.745 | 9.495.209 |
| MASTERS CAPITAL MANAGEMENT LLC | 300.000 | 8.718.000 |
| Tenzing Global Management, LLC | 250.000 | 7.265.000 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| DeepCurrents Investment Group LLC | 15.000.000 | 11.493.500 | +327.8 % | 28.118.010 |
| FMR LLC | 8.636.789 | 7.572.885 | +711.8 % | 250.985.082 |
| Jump Financial, LLC | 12.917.600 | 4.346.916 | +50.7 % | 35.655.873 |
| FIRST TRUST ADVISORS LP | 7.031.952 | 3.524.763 | +100.5 % | 204.348.525 |
| VOYA INVESTMENT MANAGEMENT LLC | 3.930.328 | 2.910.957 | +285.6 % | 114.215.332 |
| TWO SIGMA INVESTMENTS, LP | 5.614.247 | 2.491.276 | +79.8 % | 163.150.018 |
| JANE STREET GROUP, LLC | 2.540.660 | 2.479.297 | +4040.4 % | 73.831.579 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.160.547 | 2.117.405 | +4908.0 % | 62.785.501 |
| D. E. Shaw & Co., Inc. | 2.624.057 | 1.990.019 | +313.9 % | 76.255.096 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.108.776 | 1.947.756 | +1209.6 % | 61.282 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 12.250.000 | -8.354.000 | -40.5 % | 22.836.383 |
| MORGAN STANLEY | 1.459.497 | -6.879.737 | -82.5 % | 42.413.003 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.000.000 | -2.932.000 | -16.4 % | 28.242.059 |
| Penserra Capital Management LLC | 3.537.970 | -2.294.054 | -39.3 % | 102.812 |
| UBS Group AG | 1.232.739 | -2.023.423 | -62.1 % | 35.823.396 |
| MILLENNIUM MANAGEMENT LLC | 1.414.618 | -1.750.027 | -55.3 % | 41.108.799 |
| PRUDENTIAL FINANCIAL INC | 273.770 | -1.622.626 | -85.6 % | 7.955.756 |
| Russell Investments Group, Ltd. | 88.541 | -1.587.028 | -94.7 % | 2.573.017 |
| CITADEL ADVISORS LLC | 460.314 | -1.552.316 | -77.1 % | 13.376.725 |
| CANADA LIFE ASSURANCE Co | 733.163 | -1.154.943 | -61.2 % | 21.300 |
Zusätzlich aktuell von 141 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 11.05.2026 | Morgan Stanley | Passiv (13G/A) | 0,70 % | 1.095.855 | -4,70 pp | |
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G) | 5,80 % | 8.831.038 | Neu | |
| 29.04.2026 | Vanguard Portfolio Management | Passiv (13G) | 7,29 % | 11.074.945 | Neu | |
| 24.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 11.621.280 | Neu | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -11,12 pp | |
| 12.02.2026 | Per Artur Bergman | Passiv (13G/A) | 4,69 % | 7.111.164 | -1,31 pp | |
| 12.02.2026 | The Artur Bergman Remainder Trust Three DTD 5/2/2019 | Passiv (13G/A) | 0,07 % | 109.686 | Neu | |
| 12.02.2026 | The Per Artur Bergman Grantor Retained Annuity Trust No. 4 | Passiv (13G/A) | 0,52 % | 792.998 | Neu | |
| 12.02.2026 | The PAB 2021 Remainder Trust | Passiv (13G/A) | 0,10 % | 156.521 | Neu | |
| 12.02.2026 | The Artur Bergman Remainder Trust One DTD 5/2/2019 | Passiv (13G/A) | 0,55 % | 840.005 | Neu | |
| 12.02.2026 | The Per Artur Bergman Grantor Retained Annuity Trust No. 3 | Passiv (13G/A) | 0,03 % | 50.481 | -0,17 pp | |
| 12.02.2026 | The Per Artur Bergman Revocable Trust | Passiv (13G/A) | 1,65 % | 2.500.558 | Neu | |
| 11.02.2026 | Morgan Stanley | Passiv (13G) | 5,40 % | 8.073.950 | +4,80 pp | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 11,12 % | 16.111.511 | +1,11 pp | |
| 09.07.2025 | LGIM Managers (Europe) Limited | Passiv (13G/A) | 4,29 % | 5.615.515 | -1,01 pp | |
| 09.07.2025 | Legal & General Group Plc | Passiv (13G/A) | 4,38 % | 5.725.142 | -0,99 pp | |
| 09.07.2025 | Legal & General Investment Management America Inc | Passiv (13G/A) | 0,01 % | 12.753 | +0,01 pp | |
| 09.07.2025 | Legal & General Investment Management Ltd | Passiv (13G/A) | 4,40 % | 5.712.389 | -0,90 pp | |
| 09.07.2025 | Legal & General UCITS ETF Plc | Passiv (13G/A) | 4,30 % | 5.615.515 | Neu | |
| 09.07.2025 | Legal & General Investment Management Ltd | Passiv (13G/A) | 5,30 % | 6.564.266 | -0,30 pp | |
| 09.07.2025 | LGIM Managers (Europe) Limited (+1) | Passiv (13G/A) | 5,30 % | 6.502.116 | -0,30 pp | |
| 09.07.2025 | Legal & General Investment Management America Inc | Passiv (13G/A) | 0,00 % | 34.721 | 0,00 pp | |
| 09.07.2025 | Legal & General Group Plc | Passiv (13G/A) | 5,37 % | 6.598.987 | -0,23 pp | |
| 14.11.2024 | Legal & General Investment Management America Inc | Passiv (13G) | 0,00 % | 14.063 | Neu | |
| 14.11.2024 | Legal & General Investment Management Ltd | Passiv (13G) | 5,60 % | 7.812.013 | Neu | |
| 14.11.2024 | Legal & General Group Plc | Passiv (13G) | 5,60 % | 7.826.076 | Neu | |
| 14.11.2024 | LGIM Managers (Europe) Limited (+1) | Passiv (13G) | 5,60 % | 7.699.019 | Neu | |
| 07.11.2024 | Morgan Stanley | Passiv (13G/A) | 0,60 % | 836.508 | -7,10 pp | |
| 07.11.2024 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 0,40 % | 499.480 | -7,10 pp | |
| 06.11.2024 | Morgan Stanley Investment Management Inc. | Passiv (13G) | 7,50 % | 10.375.850 | +6,20 pp | |
| 06.11.2024 | Morgan Stanley | Passiv (13G) | 7,70 % | 10.716.276 | +6,00 pp | |
| 11.03.2024 | The Vanguard Group | Passiv (13G/A) | 10,01 % | 13.433.181 | +0,13 pp | |
| 14.02.2024 | The Artur Bergman Remainder Trust One 5/2/2019 | Passiv (13G/A) | 0,60 % | 840.005 | -0,10 pp | |
| 14.02.2024 | The Artur Bergman Remainder Trust Three 5/2/2019 | Passiv (13G/A) | 0,10 % | 109.686 | -0,10 pp | |
| 14.02.2024 | The Per Artur Bergman Grantor Retained Annuity Trust No. 3 | Passiv (13G/A) | 0,20 % | 282.309 | Neu | |
| 14.02.2024 | Per Artur Bergman | Passiv (13G/A) | 6,00 % | 7.917.103 | -1,10 pp | |
| 14.02.2024 | The Per Artur Bergman Grantor Retained Annuity Trust No. 2 | Passiv (13G/A) | 0,50 % | 717.691 | -0,30 pp | |
| 14.02.2024 | Point72 Asset Management, L.P. (+2) | Passiv (13G/A) | Ausstieg | 0 | -4,70 pp | |
| 14.02.2024 | Cubist Systematic Strategies, LLC (+1) | Passiv (13G/A) | 0,10 % | 68.184 | -0,20 pp | |
| 13.02.2024 | LGIM MANAGERS (EUROPE) LIMITED (+1) | Passiv (13G) | 4,29 % | 5.615.515 | -0,99 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | -20.524.000 $ | -0,13 $ | 1.513.528.000 $ | 977.146.000 $ |
| 2025-12-31 | 10-K | – | -121.677.000 $ | -0,83 $ | 1.499.477.000 $ | 929.578.000 $ |
| 2025-09-30 | 10-Q | – | -29.483.000 $ | -0,20 $ | 1.470.602.000 $ | 936.965.000 $ |
| 2025-06-30 | 10-Q | – | -37.541.000 $ | -0,26 $ | 1.463.177.000 $ | 942.647.000 $ |
| 2025-03-31 | 10-Q | – | -39.148.000 $ | -0,27 $ | 1.449.245.000 $ | 957.023.000 $ |
| 2024-12-31 | 10-K | – | -158.058.000 $ | -1,14 $ | 1.451.359.000 $ | 965.250.000 $ |
| 2024-09-30 | 10-Q | – | -38.016.000 $ | -0,27 $ | 1.471.754.000 $ | 969.454.000 $ |
| 2024-06-30 | 10-Q | – | -43.729.000 $ | -0,32 $ | 1.482.672.000 $ | 981.187.000 $ |
| 2024-03-31 | 10-Q | – | -43.427.000 $ | -0,32 $ | 1.505.923.000 $ | 991.806.000 $ |
| 2023-12-31 | 10-K | – | -133.088.000 $ | -1,03 $ | 1.525.191.000 $ | 979.488.000 $ |
| 2023-09-30 | 10-Q | – | -54.311.000 $ | -0,42 $ | 1.640.663.000 $ | 968.572.000 $ |
| 2023-06-30 | 10-Q | – | -10.704.000 $ | -0,08 $ | 1.657.418.000 $ | 987.754.000 $ |
| 2023-03-31 | 10-Q | – | -44.687.000 $ | -0,36 $ | 1.862.410.000 $ | 958.555.000 $ |
| 2022-12-31 | 10-K | – | -190.774.000 $ | -1,57 $ | 1.896.113.000 $ | 955.158.000 $ |
| 2022-09-30 | 10-Q | – | -63.420.000 $ | -0,52 $ | 1.906.598.000 $ | 966.979.000 $ |
| 2022-06-30 | 10-Q | – | -16.437.000 $ | -0,14 $ | 1.932.795.000 $ | 993.738.000 $ |
| 2022-03-31 | 10-Q | – | -64.264.000 $ | -0,54 $ | 2.134.423.000 $ | 976.723.000 $ |
| 2021-12-31 | 10-K | – | -222.697.000 $ | -1,92 $ | 2.159.020.000 $ | 1.013.953.000 $ |
| 2021-09-30 | 10-Q | – | -56.198.000 $ | -0,48 $ | 2.138.934.000 $ | 1.015.579.000 $ |
| 2021-06-30 | 10-Q | – | -58.295.000 $ | -0,51 $ | 2.136.871.000 $ | 1.029.090.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Network Services | 477,8 Mio. | 427,7 Mio. | 405,1 Mio. | 349,7 Mio. | 76,6 % | +11,7% | |
| Security | 125,1 Mio. | 103,0 Mio. | 92,9 Mio. | 77,8 Mio. | 20,0 % | +21,4% | |
| Other | 21,2 Mio. | 12,9 Mio. | 8,0 Mio. | 5,2 Mio. | 3,4 % | +63,6% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Network Services | 118,8 Mio. | 114,9 Mio. | 113,2 Mio. | 107,4 Mio. | 104,2 Mio. | 106,0 Mio. | 75,1 % | +10,6% | |
| Security | 34,0 Mio. | 29,3 Mio. | 26,4 Mio. | 26,2 Mio. | 25,4 Mio. | 24,6 Mio. | 21,5 % | +29,7% | |
| Other | 5,4 Mio. | 4,6 Mio. | 4,8 Mio. | 3,6 Mio. | 2,8 Mio. | 2,9 Mio. | 3,4 % | +51,4% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 465,5 Mio. | 407,3 Mio. | 370,4 Mio. | 316,1 Mio. | 260,4 Mio. | 74,6 % | +14,3% | |
| Non Us | 158,6 Mio. | – | – | – | – | 25,4 % | Neu | |
| Asia Pacific | – | 65,9 Mio. | 72,9 Mio. | 58,1 Mio. | 39,5 Mio. | – | – | |
| Europe | – | 50,0 Mio. | 42,8 Mio. | 38,5 Mio. | 35,2 Mio. | – | – | |
| Countries Not Separately Recognized | – | 20,5 Mio. | 19,9 Mio. | 20,0 Mio. | 19,3 Mio. | – | – |
Quartalsverlauf
| Region | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| US | 114,2 Mio. | 112,8 Mio. | 110,5 Mio. | 104,5 Mio. | 98,0 Mio. | 98,5 Mio. | 72,2 % | +9,3% | |
| Asia Pacific | 21,8 Mio. | 16,1 Mio. | 15,1 Mio. | 14,6 Mio. | 17,3 Mio. | 19,1 Mio. | 13,8 % | +49,3% | |
| Europe | 16,5 Mio. | 15,2 Mio. | 14,0 Mio. | 13,0 Mio. | 12,1 Mio. | 11,2 Mio. | 10,4 % | +26,9% | |
| All Other Countries | 5,7 Mio. | 4,6 Mio. | 4,9 Mio. | 5,1 Mio. | 5,0 Mio. | 4,7 Mio. | 3,6 % | +11,7% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | – | -0,13 |
| Q3 2025 | 30.09.2025 | 07.11.2025 | – | -0,20 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | – | -0,26 |
| Q1 2025 | 31.03.2025 | 07.05.2025 | – | -0,27 |
| Q3 2024 | 30.09.2024 | 07.11.2024 | – | -0,27 |
| Q2 2024 | 30.06.2024 | 08.08.2024 | – | -0,32 |
| Q1 2024 | 31.03.2024 | 01.05.2024 | – | -0,32 |
| Q3 2023 | 30.09.2023 | 03.11.2023 | – | -0,42 |
| Q2 2023 | 30.06.2023 | 02.08.2023 | – | -0,08 |
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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 25.02.2026 | 10-K | 31.12.2025 | 56 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 26.02.2025 | 10-K | 31.12.2024 | 57 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 08.08.2024 | 10-Q | 30.06.2024 | 39 Tage | SEC » |
| 01.05.2024 | 10-Q | 31.03.2024 | 31 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 03.11.2023 | 10-Q | 30.09.2023 | 34 Tage | SEC » |
| 02.08.2023 | 10-Q | 30.06.2023 | 33 Tage | SEC » |
| 03.05.2023 | 10-Q | 31.03.2023 | 33 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 01.03.2022 | 10-K | 31.12.2021 | 60 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 07.05.2021 | 10-Q | 31.03.2021 | 37 Tage | SEC » |
| 01.03.2021 | 10-K | 31.12.2020 | 60 Tage | SEC » |
| 06.11.2020 | 10-Q | 30.09.2020 | 37 Tage | SEC » |
| 07.08.2020 | 10-Q | 30.06.2020 | 38 Tage | SEC » |
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 | |
|---|---|---|---|---|---|
| 22.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.04.2026 | HV-Einladung | 03.06.2026 Jahres-HV | 13.04.2026 | DEF 14A | SEC » |
| 23.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2025 | HV-Einladung | 11.06.2025 Jahres-HV | 14.04.2025 | DEF 14A | SEC » |
| 24.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 24.04.2024 | HV-Einladung | 12.06.2024 Jahres-HV | 15.04.2024 | DEF 14A | SEC » |
| 28.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2023 | HV-Einladung | 14.06.2023 Jahres-HV | 17.04.2023 | DEF 14A | SEC » |
| 18.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.04.2023 | Vorläufig | — | — | PRE 14A | SEC » |
| 27.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 27.04.2022 | HV-Einladung | 15.06.2022 Jahres-HV | 18.04.2022 | DEF 14A | SEC » |
| 28.04.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.04.2021 | HV-Einladung | 21.06.2021 Jahres-HV | 22.04.2021 | 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).
Privatplatzierungen (Reg D)
Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.
| Datum (US) | Art | Form | |
|---|---|---|---|
| 16.10.2020 | Privatplatzierung | D | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (09.06.2026)
HOCH Abgang Schlüsselpersonen (09.06.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 09.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.08.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 07.11.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 06.09.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 04.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 29.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.05.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.02.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02(d). (e) The information set forth above under 5.02(b) and 5.02(c) is hereby incorporated by reference into… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 09.06.2026 | Personalwechsel | 0,10 | 20 | Fastly ernennt Jeffrey Ford zum Principal Accounting Officer (PAO) mit Gültigkeit seit 3. Juni 2026. Das Unternehmen hielt am 3. Juni 2026 s… 🔒 | SEC |
| 05.03.2026 | Prüferwechsel | 0,05 | 20 | Das Audit Committee von Fastly genehmigte die Ernennung von KPMG LLP als unabhängiger Wirtschaftsprüfer für das Geschäftsjahr 2026. KPMG füh… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 691 | 17,11 | 11.823 |
| 2026-06-22 | 599 | 17,90 | 10.722 |
| 2026-06-18 | 53 | 17,41 | 923 |
| 2026-06-17 | 40 | 17,38 | 695 |
| 2026-06-15 | 2.201 | 18,55 | 40.829 |
| 2026-06-10 | 12.092 | 18,63 | 225.274 |
| 2026-06-03 | 3.348 | 20,77 | 69.538 |
| 2026-05-28 | 22.109 | 16,77 | 370.768 |
| 2026-05-19 | 139 | 16,71 | 2.323 |
| 2026-05-11 | 18.404 | 20,51 | 377.466 |
| 2026-05-08 | 29.027 | 19,50 | 566.027 |
| 2026-05-04 | 13.249 | 28,07 | 371.899 |
| 2026-04-28 | 1.356 | 25,80 | 34.985 |
| 2026-04-23 | 1.514 | 25,19 | 38.138 |
| 2026-04-21 | 1.179 | 25,41 | 29.958 |
| 2026-04-20 | 6.800 | 24,56 | 167.008 |
| 2026-04-17 | 2.554 | 24,88 | 63.544 |
| 2026-04-15 | 1.946 | 20,95 | 40.769 |
| 2026-04-13 | 1.180 | 23,07 | 27.223 |
| 2026-04-10 | 18.428 | 29,46 | 542.889 |
| 2026-04-06 | 7.522 | 33,50 | 251.987 |
| 2026-04-01 | 12.370 | 29,06 | 359.472 |
| 2026-03-26 | 282 | 29,79 | 8.401 |
| 2026-03-24 | 48.189 | 28,75 | 1.385.434 |
| 2026-03-23 | 167.525 | 25,20 | 4.221.630 |
| 2026-03-20 | 51.871 | 26,45 | 1.371.988 |
| 2026-03-19 | 51.269 | 26,88 | 1.378.111 |
| 2026-03-16 | 33.896 | 24,58 | 833.164 |
| 2026-03-12 | 165.074 | 24,05 | 3.970.030 |
| 2026-03-09 | 4.600 | 20,14 | 92.644 |
| 2026-03-02 | 2.449 | 19,12 | 46.825 |
| 2026-02-27 | 700 | 17,96 | 12.572 |
| 2026-02-26 | 3.937 | 18,15 | 71.457 |
| 2026-02-24 | 584 | 17,00 | 9.928 |
| 2026-02-19 | 14 | 18,83 | 264 |
| 2026-02-17 | 4.382 | 18,26 | 80.015 |
| 2026-02-13 | 50 | 16,04 | 802 |
| 2026-02-11 | 264 | 9,09 | 2.400 |
| 2026-01-29 | 3.506 | 9,92 | 34.780 |