Stammdaten
Gold.com, Inc. betreibt zusammen mit seinen Tochtergesellschaften ein Edelmetallhandelsunternehmen. Es ist in drei Segmenten tätig: Wholesale Sales & Ancillary Services, Direct-to-Consumer und Secured Lending. Das Segment Wholesale Sales & Ancillary Services verkauft Gold, Silber, Platin und Palladium in Form von Barren, Platten, Pulvern, Wafern, Körnern, Rohlingen und Münzen. Dieses Segment bietet zudem verschiedene Zusatzservices an, darunter Finanzierung, Lagerung, Konsignation, Logistik und verschiedene maßgeschneiderte Finanzprogramme; und entwirft und produziert geprägte Silberprodukte. Das Segment Direct-to-Consumer bietet Zugang zu einer Vielzahl von Gold-, Silber-, Kupfer-, Platin- und Palladiumprodukten über seine Websites und Marktplätze. Es betreibt fünf unternehmenseigene Websites, die sich auf spezifische Nischen im Edelmetalleinzelhandelsmarkt konzentrieren. Dieses Segment ist zudem ein direkter Einzelhandelshändler für Edelmetalle in der Anlegergemeinschaft und vermarktet seine Edelmetallprodukte im Fernsehen, Radio und Internet sowie durch Kundendienst-Outreach. Das Segment Secured Lending stammt von und erwirbt Geschäftskredite, die durch Bullion und numismatische Münzen besichert sind; und bedient Münz- und Edelmetallhändler, Anleger und Sammler. Das Unternehmen bedient Kunden, darunter Finanzinstitute, Bullion-Einzelhändler, industrielle Hersteller und Verarbeiter, staatliche Münzstätten, Raffinerien, Münz- und Metallhändler, Anleger, Sammler sowie E-Commerce- und sonstige Einzelhandelskunden. Es verfügt über Betriebe in den Vereinigten Staaten, dem übrigen Nordamerika, Europa, dem asiatisch-pazifischen Raum, Afrika und Australien. A-Mark Precious Metals, Inc. wurde 1965 gegründet und hat seinen Sitz in El Segundo, Kalifornien. KI
Unternehmen & Branche
| Name | Gold.com, Inc. |
|---|---|
| Ticker | GOLD |
| CIK | 0001591588 |
| Börse | NYSE |
| Sektor | Rohstoffe |
| Industrie | Edelmetalle |
| SIC | 5094 · Wholesale-Jewelry, Watches, Precious Stones & Metals |
Wertpapier & Kennzahlen
| CUSIP | 00181T107 |
|---|---|
| ISIN | US00181T1079 |
| Typ | Common Stock |
| Marktkapitalisierung | 969,6 Mio. USD |
| KGV (P/E) | 55,42 |
| Beta | 0,55 |
| Dividendenrendite | 0,03 % |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 1550 SCENIC AVE. SUITE 150, 92626 COSTA MESA, CA |
| Telefon | 844-455-4653 |
| EIN (IRS) | 11-2464169 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 30.06. |
| SEC-Filer-Status | Accelerated filer |
| Frühere Namen | A-Mark Precious Metals, Inc. (bis 2025) |
Bewertung
| KBV (P/B) | 1,49 vs. 1,44 (2021) ▲ |
|---|---|
| KUV (P/S) | 0,09 vs. 0,07 (2021) ▲ |
| FCF-Rendite | 14,6 % vs. -10,5 % (2021) ▲ |
| Ausschüttungsquote | 108,6 % vs. 13,3 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 1,9 % vs. 2,8 % (2021) ▼ |
|---|---|
| Nettomarge | 0,2 % vs. 2,1 % (2021) ▼ |
| ROIC | 2,6 % vs. 43,2 % (2021) ▼ |
| Forderungslaufzeit (DSO) | 5 T vs. 4 T (2021) ▲ |
| Lagerreichweite (DIO) | 27 T vs. 13 T (2021) ▲ |
Basis: SEC-XBRL-Jahresabschluss bis 30.06.2025, 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) | 1,44 | 1,54 | 1,46 | 1,22 | 0,84 | 1,14 | |
| KUV (P/S) | 0,07 | 0,09 | 0,09 | 0,08 | 0,05 | 0,04 | |
| FCF-Rendite | -10,5 % | -12,2 % | -4,0 % | 7,2 % | 25,9 % | 21,3 % | |
| Buyback-Rendite | 0,0 % | 0,0 % | 1,1 % | 3,0 % | – | – | |
| Ausschüttungsquote | 13,3 % | 17,1 % | 24,0 % | 61,0 % | 108,6 % | 25,5 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 2,8 % | 3,2 % | 3,2 % | 1,8 % | 1,9 % | 1,8 % | |
| Nettomarge | 2,1 % | 1,6 % | 1,7 % | 0,7 % | 0,2 % | 0,3 % | |
| ROIC | 43,2 % | 26,7 % | 25,8 % | 11,1 % | 2,6 % | 9,3 % | |
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™ ⓘ
ⓘ
GOLD
Gold.com, Inc.
Effektiv
Neutral
Handelsvolumen
Mittel
Insider
29,8
1 Insider, 31,8M $ Volumen
Institutionell
59,0
60 neu, 71 erhöht, 109,2M $ netto
Aktivist
85,7
13D-Filing vorhanden
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 | Bärisch | 10 % | 41.14 | -0.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 40.37 | +1.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 40.28 | EMA50: 41.40 | |
| MACD-Histogramm | Bullisch | 10 % | 0.105 | Bullisch | |
| RSI(14) | Neutral | 10 % | 52.2 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 67.2 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 13.0 | +DI: 26.2 / −DI: 21.8 | |
| Z-Score(60) | Neutral | 5 % | -0.21 | In Range | |
| 52W-Position | Neutral | 5 % | 47.1 % | Hoch 64.14 / Tief 20.57 | |
| Bollinger(20,2σ) | Neutral | 5 % | 57.8 % | Upper 44.28 / Mid 40.52 / Lower 36.77 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0459 | R²=0.19 / annualisiert -27.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Open Market Purchase | 58.536 | 43,11 | 2.523.527,94 | +224,3% | |
| 2026-05-21 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Open Market Purchase | 40.141 | 41,36 | 1.660.408,38 | +147,6% | |
| 2026-05-20 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Open Market Purchase | 56.590 | 40,57 | 2.296.127,93 | +204,1% | |
| 2026-05-19 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Open Market Purchase | 44.733 | 39,40 | 1.762.565,19 | +156,6% | |
| 2026-05-13 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -40.000 | 41,58 | -1.663.236,00 | -147,8% | |
| 2026-05-13 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -40.000 | 41,58 | -1.663.236,00 | -147,8% | |
| 2026-05-12 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -30.000 | 42,00 | -1.260.120,00 | -112,0% | |
| 2026-05-11 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -10.000 | 43,93 | -439.265,00 | -39,0% | |
| 2026-05-11 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -20.000 | 45,67 | -913.336,00 | -81,2% | |
| 2026-05-05 | Tether Global Investments Fund, S.I.C.A.F., S.A. | 10% Owner | Open Market Purchase | 530.338 | 44,50 | 23.600.041,00 | +2097,3% | |
| 2026-03-31 | RICHARDSON WILLIAM A | 10% Owner | Open Market Sale | -20.000 | 40,00 | -800.000,00 | -71,1% | |
| 2026-03-25 | RICHARDSON WILLIAM A | 10% Owner | Open Market Sale | -14.780 | 45,00 | -665.100,00 | -59,1% | |
| 2026-03-09 | BENJAMIN JEFFREY D | Director | Open Market Sale | -24.683 | 50,17 | -1.238.289,34 | -110,0% | |
| 2026-03-06 | BENJAMIN JEFFREY D | Director | Open Market Sale | -2.935 | 53,03 | -155.635,13 | -13,8% | |
| 2026-03-04 | BENJAMIN JEFFREY D | Director | Open Market Sale | -14.540 | 56,80 | -825.921,44 | -73,4% | |
| 2026-03-04 | John Moorhead | Director | Open Market Sale | -2.000 | 57,05 | -114.103,20 | -10,1% | |
| 2026-03-02 | BENJAMIN JEFFREY D | Director | Open Market Sale | -25.000 | 56,73 | -1.418.320,00 | -126,0% | |
| 2026-02-27 | MELTZER CAROL | Director, Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -2.000 | 56,38 | -112.751,00 | -10,0% | |
| 2026-02-27 | BENJAMIN JEFFREY D | Director | Open Market Sale | -21.746 | 57,04 | -1.240.300,51 | -110,2% | |
| 2026-02-27 | BENJAMIN JEFFREY D | Director | Open Market Sale | -3.254 | 57,57 | -187.323,67 | -16,6% | |
| 2026-02-26 | BENJAMIN JEFFREY D | Director | Open Market Sale | -25.000 | 56,36 | -1.409.000,00 | -125,2% | |
| 2026-02-25 | BENJAMIN JEFFREY D | Director | Open Market Sale | -25.000 | 56,25 | -1.406.182,50 | -125,0% | |
| 2026-02-24 | BENJAMIN JEFFREY D | Director | Open Market Sale | -5.998 | 56,21 | -337.132,59 | -30,0% | |
| 2026-02-24 | BENJAMIN JEFFREY D | Director | Open Market Sale | -19.002 | 57,06 | -1.084.170,51 | -96,3% | |
| 2026-02-23 | BENJAMIN JEFFREY D | Director | Open Market Sale | -15.604 | 57,01 | -889.552,83 | -79,1% | |
| 2026-02-20 | BENJAMIN JEFFREY D | Director | Open Market Sale | -460 | 59,03 | -27.153,80 | -2,4% | |
| 2026-02-20 | BENJAMIN JEFFREY D | Director | Open Market Sale | -34.540 | 58,36 | -2.015.616,24 | -179,1% | |
| 2026-02-19 | BENJAMIN JEFFREY D | Director | Open Market Sale | -259 | 59,02 | -15.286,18 | -1,4% | |
| 2026-02-19 | BENJAMIN JEFFREY D | Director | Open Market Sale | -39.741 | 58,44 | -2.322.634,93 | -206,4% | |
| 2026-02-18 | BENJAMIN JEFFREY D | Director | Open Market Sale | -25.000 | 57,64 | -1.441.000,00 | -128,1% | |
| 2026-02-17 | BENJAMIN JEFFREY D | Director | Open Market Sale | -20.000 | 58,33 | -1.166.600,00 | -103,7% | |
| 2026-02-13 | BENJAMIN JEFFREY D | Director | Open Market Sale | -6.921 | 61,59 | -426.285,15 | -37,9% | |
| 2026-02-13 | BENJAMIN JEFFREY D | Director | Open Market Sale | -68.258 | 60,88 | -4.155.478,78 | -369,3% | |
| 2026-02-12 | BENJAMIN JEFFREY D | Director | Open Market Sale | -4.821 | 62,42 | -300.946,10 | -26,7% | |
| 2026-02-12 | Lepine Beverley | Director | Open Market Sale | -500 | 61,92 | -30.960,00 | -2,8% | |
| 2026-02-11 | Aquilino Brian | Officer, Chief Operating Officer | Open Market Sale | -2.636 | 62,26 | -164.124,21 | -14,6% | |
| 2026-02-11 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -1.252 | 63,37 | -79.333,23 | -7,1% | |
| 2026-02-11 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -3.363 | 62,61 | -210.560,79 | -18,7% | |
| 2026-02-11 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -6.813 | 61,69 | -420.300,10 | -37,4% | |
| 2026-02-11 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -8.689 | 60,37 | -524.524,52 | -46,6% | |
| 2026-02-11 | RAVICH JESS M | Director | Open Market Sale | -5.000 | 62,05 | -310.274,50 | -27,6% | |
| 2026-02-11 | RAVICH JESS M | Director | Open Market Sale | -9.260 | 62,09 | -574.926,55 | -51,1% | |
| 2026-02-11 | Aquilino Brian | Officer, Chief Operating Officer | Open Market Sale | -7.364 | 58,58 | -431.348,51 | -38,3% | |
| 2026-02-10 | John Moorhead | Director | Open Market Sale | -200 | 62,77 | -12.554,70 | -1,1% | |
| 2026-02-10 | RAVICH JESS M | Director | Open Market Sale | -37.600 | 63,51 | -2.387.976,00 | -212,2% | |
| 2026-02-10 | RAVICH JESS M | Director | Open Market Sale | -20.000 | 63,58 | -1.271.600,00 | -113,0% | |
| 2026-02-10 | RAVICH JESS M | Director | Open Market Sale | -18.940 | 63,47 | -1.202.121,80 | -106,8% | |
| 2026-02-10 | RAVICH JESS M | Director | Open Market Sale | -5.664 | 63,43 | -359.278,28 | -31,9% | |
| 2026-02-10 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -54.671 | 62,88 | -3.437.739,82 | -305,5% | |
| 2026-02-10 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -24.299 | 63,73 | -1.548.648,17 | -137,6% | |
| 2026-02-10 | ROBERTS GREGORY N | Director, Officer, Chief Executive Officer | Open Market Sale | -1.030 | 64,39 | -66.326,03 | -5,9% | |
| 2026-02-10 | John Moorhead | Director | Open Market Sale | -2.800 | 62,90 | -176.120,00 | -15,7% | |
| 2025-12-11 | MELTZER CAROL | Director, Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -750 | 31,31 | -23.482,50 | -2,1% | |
| 2025-12-10 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.000 | 31,01 | -217.067,20 | -19,3% | |
| 2025-12-09 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -16.108 | 30,86 | -497.036,50 | -44,2% | |
| 2025-12-09 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.892 | 31,35 | -122.019,65 | -10,8% | |
| 2025-12-08 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -451 | 30,98 | -13.971,08 | -1,2% | |
| 2025-12-08 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -19.549 | 30,55 | -597.304,06 | -53,1% | |
| 2025-12-05 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8.000 | 31,15 | -249.210,40 | -22,1% | |
| 2025-11-25 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.000 | 26,37 | -527.400,00 | -46,9% | |
| 2025-11-24 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.000 | 26,19 | -549.990,00 | -48,9% | |
| 2025-11-21 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -3.883 | 26,97 | -104.724,51 | -9,3% | |
| 2025-11-21 | MELTZER CAROL | Director, Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -750 | 26,89 | -20.167,50 | -1,8% | |
| 2025-11-19 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.000 | 25,38 | -532.980,00 | -47,4% | |
| 2025-11-18 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -18.000 | 25,28 | -455.040,00 | -40,4% | |
| 2025-11-17 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -18.000 | 25,65 | -461.613,60 | -41,0% | |
| 2025-11-14 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -18.000 | 25,10 | -451.773,00 | -40,1% | |
| 2025-11-13 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -16.000 | 26,04 | -416.592,00 | -37,0% | |
| 2025-11-13 | MELTZER CAROL | Director, Officer, EVP, Gen. Counsel & Secretary | Open Market Sale | -1.500 | 25,35 | -38.025,00 | -3,4% | |
| 2025-11-12 | ROBERTS GREGORY N | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10.000 | 26,10 | -261.037,00 | -23,2% | |
| 2025-09-15 | John Moorhead | Director | Open Market Sale | -2.600 | 26,97 | -70.122,00 | -6,2% | |
| 2025-09-12 | RAVICH JESS M | Director | Open Market Sale | -25.000 | 26,50 | -662.500,00 | -58,9% |
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. | 1.666.291 | 0 | 1.666.291 | 66.784.944 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.258.869 | 0 | 1.258.869 | 50.455.469 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.088.754 | 0 | 1.088.754 | 43.633.421 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 913.436 | 0 | 913.436 | 36.610.515 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 873.785 | 0 | 873.785 | 35.021.303 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 858.890 | 0 | 858.890 | 34.424.311 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595.888 | 0 | 595.888 | 23.883.191 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 580.369 | 0 | 580.369 | 23.261.190 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 479.265 | 0 | 479.265 | 19.213.094 | Neu | +100,0% | |
| STATE STREET CORP | 458.903 | 0 | 458.903 | 18.392.832 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 457.897 | 0 | 457.897 | 18.352.512 | Neu | +100,0% | |
| FMR LLC | 439.017 | 0 | 439.017 | 17.595.789 | Neu | +100,0% | |
| Fideuram Asset Management (Ireland) dac | 272.278 | 0 | 272.278 | 12.474.781 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280.066 | 0 | 280.066 | 11.225.045 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 277.165 | 0 | 277.165 | 11.108.773 | Neu | +100,0% | |
| Empowered Funds, LLC | 277.029 | 0 | 277.029 | 11.103.322 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268.789 | 0 | 268.789 | 10.773.063 | Neu | +100,0% | |
| JACOBS ASSET MANAGEMENT, LLC | 257.500 | 0 | 257.500 | 10.320.600 | Neu | +100,0% | |
| Nuveen, LLC | 234.813 | 0 | 234.813 | 9.411.305 | Neu | +100,0% | |
| MORGAN STANLEY | 211.345 | 0 | 211.345 | 8.470.755 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 205.851 | 0 | 205.851 | 8.250.508 | Neu | +100,0% | |
| TOWLE & CO | 205.547 | 0 | 205.547 | 8.238.324 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 203.430 | 0 | 203.430 | 8.153.473 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188.892 | 0 | 188.892 | 7.570.791 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 178.796 | 0 | 178.796 | 7.166.143 | Neu | +100,0% | |
| CANNELL CAPITAL LLC | 150.066 | 0 | 150.066 | 6.014.645 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 142.876 | 0 | 142.876 | 5.726.470 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 125.107 | 0 | 125.107 | 5.014.289 | Neu | +100,0% | |
| Counterpoint Mutual Funds LLC | 124.761 | 0 | 124.761 | 5.000.421 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 120.668 | 0 | 120.668 | 4.836.373 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 119.993 | 0 | 119.993 | 4.809.129 | Neu | +100,0% | |
| Connor, Clark & Lunn Investment Management Ltd. | 108.904 | 0 | 108.904 | 4.364.872 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 87.978 | 0 | 87.978 | 3.526.158 | Neu | +100,0% | |
| UBS Group AG | 86.754 | 0 | 86.754 | 3.477.100 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84.555 | 0 | 84.555 | 3.388.965 | Neu | +100,0% | |
| BARD ASSOCIATES INC | 82.004 | 0 | 82.004 | 3.286.721 | Neu | +100,0% | |
| Engineers Gate Manager LP | 75.757 | 0 | 75.757 | 3.036.341 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 69.228 | 0 | 69.228 | 2.774.658 | Neu | +100,0% | |
| GLOBEFLEX CAPITAL L P | 68.773 | 0 | 68.773 | 2.756.422 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 66.465 | 0 | 66.465 | 2.663.917 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 66.449 | 0 | 66.449 | 2.663.258 | Neu | +100,0% | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58.690 | 0 | 58.690 | 2.652.201 | Neu | +100,0% | |
| Susquehanna Portfolio Strategies, LLC | 62.068 | 0 | 62.068 | 2.487.685 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 60.842 | 0 | 60.842 | 2.438.547 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 60.575 | 0 | 60.575 | 2.427.846 | Neu | +100,0% | |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 55.512 | 0 | 55.512 | 2.224.920 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 53.849 | 0 | 53.849 | 2.158.268 | Neu | +100,0% | |
| Trexquant Investment LP | 53.777 | 0 | 53.777 | 2.155.382 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 49.995 | 0 | 49.995 | 2.003.800 | Neu | +100,0% | |
| Quantinno Capital Management LP | 43.547 | 0 | 43.547 | 1.745.368 | 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 |
|---|---|---|---|---|---|---|---|
| Fideuram Asset Management (Ireland) dac | 272.278 | 0 | +100,0% | 12.474.781 | 59,24 | 0 % | 1 Q |
| D.A. DAVIDSON & CO. | 38.279 | 38.595 | -0,8% | 1.592.789 | 7,56 | 100 % | 17 Q |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 36.825 | 36.325 | +1,4% | 1.532.288 | 7,28 | 0 % | 7 Q |
| CGN Advisors LLC | 35.200 | 35.200 | 0,0% | 1.464.672 | 6,96 | 0 % | 17 Q |
| SIERRA SUMMIT ADVISORS LLC | 21.979 | 0 | +100,0% | 914.547 | 4,34 | 0 % | 1 Q |
| OP Asset Management Ltd | 18.615 | 0 | +100,0% | 774.570 | 3,68 | 100 % | 4 Q |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19.187 | 26.318 | -27,1% | 527.643 | 2,51 | 63 % | 10 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 8.058 | 5.558 | +45,0% | 335.293 | 1,59 | 100 % | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 7.567 | 9.450 | -19,9% | 314.870 | 1,50 | – | 4 Q |
| Sterling Capital Management LLC | 6.960 | 6.509 | +6,9% | 289.606 | 1,38 | 95 % | 8 Q |
| Y-Intercept (Hong Kong) Ltd | 6.668 | 65.323 | -89,8% | 277.455 | 1,32 | 100 % | 3 Q |
| Police & Firemen's Retirement System of New Jersey | 6.436 | 5.351 | +20,3% | 267.802 | 1,27 | 100 % | 7 Q |
| LANARK FINANCIAL, INC. | 2.794 | 2.850 | -2,0% | 116.265 | 0,55 | 100 % | 5 Q |
| Farther Finance Advisors, LLC | 737 | 680 | +8,4% | 30.666 | 0,15 | 0 % | 9 Q |
| Versant Capital Management, Inc | 479 | 479 | 0,0% | 19.931 | 0,09 | 100 % | 5 Q |
| EverSource Wealth Advisors, LLC | 455 | 245 | +85,7% | 18.932 | 0,09 | 100 % | 7 Q |
| CoreCap Advisors, LLC | 440 | 440 | 0,0% | 18.308 | 0,09 | 0 % | 4 Q |
| MCDONALD PARTNERS LLC | 340 | 0 | +100,0% | 14.147 | 0,07 | 0 % | 1 Q |
| Golden State Wealth Management, LLC | 300 | 0 | +100,0% | 12.483 | 0,06 | 100 % | 1 Q |
| GAMMA Investing LLC | 290 | 179 | +62,0% | 12.067 | 0,06 | 100 % | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 36 | 0,7 | 21 |
| 31.03.2026 | ✓ | 215 | 18,2 | 705 |
| 31.12.2025 | ✓ | 176 | 16,8 | 554 |
| 30.09.2025 | ✓ | 152 | 15,7 | 395 |
| 30.06.2025 | ✓ | 139 | 15,8 | 328 |
| 31.03.2025 | ✓ | 153 | 15,3 | 378 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 873.785 | 35.021.303 |
| JANE STREET GROUP, LLC | 519.269 | 20.812.302 |
| Point72 Asset Management, L.P. | 132.151 | 5.296.612 |
| RENAISSANCE TECHNOLOGIES LLC | 120.668 | 4.836.373 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58.690 | 2.652.201 |
| Y-Intercept (Hong Kong) Ltd | 65.323 | 2.618.146 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 55.512 | 2.224.920 |
| PRUDENTIAL FINANCIAL INC | 49.995 | 2.003.800 |
| Brevan Howard Capital Management LP | 37.562 | 1.505.485 |
| Man Group plc | 35.885 | 1.438.271 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 858.890 | 463.444 | +117.2 % | 34.424.311 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268.789 | 250.123 | +1340.0 % | 10.773.063 |
| Qube Research & Technologies Ltd | 277.165 | 201.412 | +265.9 % | 11.108.773 |
| AMERICAN CENTURY COMPANIES INC | 1.258.869 | 145.938 | +13.1 % | 50.455.469 |
| Counterpoint Mutual Funds LLC | 124.761 | 109.910 | +740.1 % | 5.000.421 |
| Empowered Funds, LLC | 277.029 | 82.637 | +42.5 % | 11.103.322 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 595.888 | 68.113 | +12.9 % | 23.883.191 |
| UBS Group AG | 86.754 | 62.771 | +261.7 % | 3.477.100 |
| SEI INVESTMENTS CO | 119.993 | 62.537 | +108.8 % | 4.809.129 |
| Engineers Gate Manager LP | 75.757 | 61.602 | +435.2 % | 3.036.341 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 439.017 | -642.531 | -59.4 % | 17.595.789 |
| CITADEL ADVISORS LLC | 18.376 | -276.043 | -93.8 % | 736.510 |
| RAYMOND JAMES FINANCIAL INC | 87.978 | -184.604 | -67.7 % | 3.526.158 |
| TOWLE & CO | 205.547 | -119.850 | -36.8 % | 8.238.324 |
| Trexquant Investment LP | 53.777 | -99.655 | -65.0 % | 2.155.382 |
| MORGAN STANLEY | 211.345 | -96.097 | -31.3 % | 8.470.755 |
| DIMENSIONAL FUND ADVISORS LP | 1.088.754 | -94.040 | -8.0 % | 43.633.421 |
| BlackRock, Inc. | 1.666.291 | -83.879 | -4.8 % | 66.784.944 |
| CANNELL CAPITAL LLC | 150.066 | -77.796 | -34.1 % | 6.014.645 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26.318 | -49.674 | -65.4 % | 980.346 |
Zusätzlich aktuell von 115 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 07.05.2026 | Tether Global Investments Fund, S.I.C.A.F., S.A. (+2) | Aktivist (13D/A) | 11,80 % | 3.370.787 | +0,30 pp | The information set forth in Item 3 of this Amendment No. 1 of Schedule 13D is incorpora… | |
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 1,60 % | 439.017 | Neu | – | |
| 27.04.2026 | BlackRock, Inc. | Passiv (13G/A) | 5,20 % | 1.455.528 | Neu | – | |
| 13.03.2026 | Jeffrey D. Benjamin | Aktivist (13D/A) | 4,90 % | 1.242.746 | -1,80 pp | This Amendment is not reporting acquisitions. Information in Item 4 in the Schedule 13D … | |
| 13.02.2026 | American Century Investment Management, Inc. (+2) | Passiv (13G/A) | 4,50 % | 1.112.931 | -1,38 pp | – | |
| 11.02.2026 | William A. Richardson | Aktivist (13D/A) | 10,70 % | 3.031.720 | -1,50 pp | The securities of the Issuer acquired by each of the Reporting Persons, as described in … | |
| 11.02.2026 | Gregory N. Roberts | Aktivist (13D/A) | 8,80 % | 2.533.423 | -1,90 pp | The securities of the Issuer acquired by each of the Reporting Persons, as described in … | |
| 11.02.2026 | Silver Bow Ventures, LLC | Aktivist (13D/A) | 6,60 % | 1.857.304 | -0,90 pp | The securities of the Issuer acquired by each of the Reporting Persons, as described in … | |
| 11.02.2026 | Tether Global Investments Fund, S.I.C.A.F., S.A. (+2) | Aktivist (13D) | 11,50 % | 2.840.449 | Neu | The information set forth in Item 3 of this Schedule 13D is incorporated by reference in… | |
| 29.07.2025 | The Vanguard Group | Passiv (13G/A) | 4,76 % | 1.173.895 | -0,24 pp | – | |
| 30.04.2025 | The Vanguard Group | Passiv (13G) | 5,00 % | 1.152.737 | +0,58 pp | – | |
| 04.03.2025 | Silver Bow Ventures, LLC | Aktivist (13D/A) | 7,50 % | 1.847.192 | Neu | The securities of the Issuer acquired by each of the Reporting Persons, as described in … | |
| 04.03.2025 | Gregory N. Roberts | Aktivist (13D/A) | 10,70 % | 2.724.194 | -0,10 pp | The securities of the Issuer acquired by each of the Reporting Persons, as described in … | |
| 04.03.2025 | William A. Richardson | Aktivist (13D/A) | 12,20 % | 3.011.409 | Neu | The securities of the Issuer acquired by each of the Reporting Persons, as described in … | |
| 14.02.2025 | Kupperman Harris | Passiv (13G/A) | 4,60 % | 1.065.000 | Neu | – | |
| 14.02.2025 | Mongolia Growth Group Ltd. (+1) | Passiv (13G/A) | 0,50 % | 115.000 | Neu | – | |
| 14.02.2025 | Praetorian Capital Management LLC (+2) | Passiv (13G/A) | 4,10 % | 950.000 | Neu | – | |
| 30.01.2025 | The Vanguard Group | Passiv (13G/A) | 4,42 % | 1.025.665 | -1,29 pp | – | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,71 % | 1.312.460 | 0,00 pp | – | |
| 08.11.2024 | American Century Capital Portfolios, Inc. | Passiv (13G/A) | 4,09 % | 937.787 | -2,18 pp | – | |
| 08.11.2024 | American Century Investment Management, Inc. (+2) | Passiv (13G/A) | 5,88 % | 1.349.564 | -2,73 pp | – | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,71 % | 1.312.460 | Neu | – | |
| 05.04.2024 | PRAETORIAN PR LLC (+1) | Passiv (13G) | 6,56 % | 1.500.000 | Neu | – | |
| 05.04.2024 | PRAETORIAN CAPITAL FUND LLC | Passiv (13G) | 5,91 % | 1.350.000 | Neu | – | |
| 05.04.2024 | MONGOLIA (BARBADOS) CORP. | Passiv (13G) | 0,65 % | 150.000 | Neu | – | |
| 12.02.2024 | American Century Investment Management, Inc. | Passiv (13G/A) | 8,61 % | 1.998.160 | +1,22 pp | – | |
| 12.02.2024 | Stowers Institute for Medical Research (+1) | Passiv (13G/A) | 8,61 % | 1.988.160 | Neu | – | |
| 12.02.2024 | American Century Capital Portfolios, Inc. | Passiv (13G/A) | 6,27 % | 1.455.000 | +0,85 pp | – | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,50 % | 1.509.020 | +1,00 pp | – | |
| 08.02.2023 | American Century Capital Portfolios, Inc. | Passiv (13G) | 5,42 % | 1.270.000 | Neu | – | |
| 08.02.2023 | American Century Investment Management, Inc. (+2) | Passiv (13G) | 7,39 % | 1.733.241 | Neu | – | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,50 % | 1.293.849 | 0,00 pp | – | |
| 08.07.2022 | Jeffrey D. Benjamin | Aktivist (13D/A) | 6,70 % | 1.555.518 | -1,00 pp | – | |
| 04.02.2022 | . BlackRock, Inc. | Passiv (13G) | 5,50 % | 628.976 | Neu | – |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 10.350.729.000 $ | 59.487.000 $ | 2,09 $ | 4.174.073.000 $ | 847.316.000 $ |
| 2025-12-31 | 10-Q | 6.476.900.000 $ | 11.636.000 $ | 0,46 $ | 3.811.885.000 $ | 653.810.000 $ |
| 2025-09-30 | 10-Q | 3.680.766.000 $ | -939.000 $ | -0,04 $ | 2.579.371.000 $ | 643.972.000 $ |
| 2025-06-30 | 10-K | 10.978.614.000 $ | 17.320.000 $ | 0,71 $ | 2.215.431.000 $ | 649.516.000 $ |
| 2025-03-31 | 10-Q | 3.009.125.000 $ | -8.546.000 $ | -0,36 $ | 2.183.548.000 $ | 643.552.000 $ |
| 2024-12-31 | 10-Q | 2.742.345.000 $ | 6.558.000 $ | 0,27 $ | 1.869.302.000 $ | 612.718.000 $ |
| 2024-09-30 | 10-Q | 2.715.096.000 $ | 8.984.000 $ | 0,37 $ | 2.029.017.000 $ | 611.060.000 $ |
| 2024-06-30 | 10-K | 9.699.039.000 $ | 68.546.000 $ | 2,84 $ | 1.827.820.000 $ | 607.633.000 $ |
| 2024-03-31 | 10-Q | 2.610.651.000 $ | 5.013.000 $ | 0,21 $ | 1.669.487.000 $ | 583.166.000 $ |
| 2023-12-31 | 10-Q | 2.078.815.000 $ | 13.766.000 $ | 0,57 $ | 1.623.858.000 $ | 583.759.000 $ |
| 2023-09-30 | 10-Q | 2.484.618.000 $ | 18.827.000 $ | 0,77 $ | 1.579.237.000 $ | 581.659.000 $ |
| 2023-06-30 | 10-K | 9.286.561.000 $ | 156.360.000 $ | 6,34 $ | 1.545.571.000 $ | 599.123.000 $ |
| 2023-03-31 | 10-Q | 2.317.150.000 $ | 35.920.000 $ | 1,46 $ | 1.592.903.000 $ | 560.971.000 $ |
| 2022-12-31 | 10-Q | 1.949.705.000 $ | 33.481.000 $ | 1,35 $ | 1.582.378.000 $ | 538.491.000 $ |
| 2022-09-30 | 10-Q | 1.900.351.000 $ | 45.125.000 $ | 1,83 $ | 1.240.407.000 $ | 504.917.000 $ |
| 2022-06-30 | 10-K | 8.159.254.000 $ | 132.536.000 $ | 5,45 $ | 1.442.659.000 $ | 488.609.000 $ |
| 2022-03-31 | 10-Q | 2.109.115.000 $ | 37.382.000 $ | 1,53 $ | 1.346.583.000 $ | 441.764.000 $ |
| 2021-12-31 | 10-Q | 1.946.364.000 $ | 31.794.000 $ | 1,30 $ | 1.135.932.000 $ | 403.224.000 $ |
| 2021-09-30 | 10-Q | 2.013.971.000 $ | 26.024.000 $ | 1,08 $ | 1.247.282.000 $ | 370.208.000 $ |
| 2021-06-30 | 10-K | 7.613.015.000 $ | 159.637.000 $ | 8,90 $ | 1.191.581.000 $ | 362.623.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Wholesale Sales | 8,7 Mrd. | 8,2 Mrd. | 7,3 Mrd. | 6,0 Mrd. | 6,7 Mrd. | 79,2 % | +5,4% | |
| Direct To Consumer | 2,3 Mrd. | – | – | – | – | 20,8 % | Neu | |
| Retail Trading | – | 1,5 Mrd. | 2,0 Mrd. | 2,1 Mrd. | 874,3 Mio. | – | – |
Quartalsverlauf
| Segment | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Wholesale Sales | 4,9 Mrd. | 2,8 Mrd. | 2,4 Mrd. | 2,2 Mrd. | 2,2 Mrd. | 2,3 Mrd. | 75,5 % | +124,9% | |
| Direct To Consumer | 1,6 Mrd. | 863,9 Mio. | – | – | – | – | 24,5 % | Neu | |
| Retail Trading | – | – | 574,1 Mio. | 569,0 Mio. | 488,1 Mio. | 335,7 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Europe | 4,9 Mrd. | 4,3 Mrd. | 2,8 Mrd. | 2,0 Mrd. | 1,5 Mrd. | 44,7 % | +14,4% | |
| US | 4,0 Mrd. | 4,7 Mrd. | 5,6 Mrd. | 5,2 Mrd. | 4,7 Mrd. | 36,5 % | -15,2% | |
| CA | 1,8 Mrd. | – | – | – | – | 16,3 % | Neu | |
| Asia Pacific | 258,1 Mio. | 81,0 Mio. | 26,9 Mio. | 39,9 Mio. | 62,8 Mio. | 2,4 % | +218,7% | |
| AU | 14,7 Mio. | 5,3 Mio. | 7,7 Mio. | 11,8 Mio. | 53,0 Mio. | 0,1 % | +179,2% | |
| Africa | 260.000 | 12.000 | – | 17.000 | 14.000 | 0,0 % | +2066,7% | |
| South America | 15.000 | – | – | – | – | 0,0 % | Neu | |
| North Americaexcluding USA | – | 599,9 Mio. | 837,5 Mio. | 893,6 Mio. | 1,3 Mrd. | – | – |
Quartalsverlauf
| Region | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Europe | 3,5 Mrd. | 1,8 Mrd. | 1,6 Mrd. | 1,0 Mrd. | 1,3 Mrd. | 1,3 Mrd. | 53,9 % | +233,2% | |
| US | 1,7 Mrd. | 1,3 Mrd. | 874,3 Mio. | 1,1 Mrd. | 1,0 Mrd. | 1,1 Mrd. | 25,7 % | +51,3% | |
| CA | 1,1 Mrd. | 473,1 Mio. | – | – | – | – | 17,4 % | Neu | |
| Asia Pacific | 176,3 Mio. | 86,0 Mio. | 48,9 Mio. | 45,1 Mio. | 48,4 Mio. | 12,3 Mio. | 2,7 % | +290,4% | |
| AU | 16,3 Mio. | 5,4 Mio. | 4,1 Mio. | 2,8 Mio. | 3,5 Mio. | 819.000 | 0,3 % | +490,4% | |
| Africa | 79.000 | – | 125.000 | 3.000 | – | 12.000 | 0,0 % | +2533,3% | |
| South America | 52.000 | 162.000 | 2.000 | 10.000 | – | – | 0,0 % | +420,0% | |
| North Americaexcluding USA | – | – | 510,1 Mio. | 547,3 Mio. | 325,7 Mio. | 127,2 Mio. | – | – |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q3 2026 | 31.03.2026 | 11.05.2026 | 10,4 Mrd. USD | 2,09 |
| Q2 2025 | 31.12.2025 | 06.02.2026 | 6,5 Mrd. USD | 0,46 |
| Q1 2025 | 30.09.2025 | 07.11.2025 | 3,7 Mrd. USD | -0,04 |
| Q3 2025 | 31.03.2025 | 12.05.2025 | 3,0 Mrd. USD | -0,36 |
| Q2 2024 | 31.12.2024 | 10.02.2025 | 2,7 Mrd. USD | 0,27 |
| Q1 2024 | 30.09.2024 | 08.11.2024 | 2,7 Mrd. USD | 0,37 |
| Q3 2024 | 31.03.2024 | 09.05.2024 | 2,6 Mrd. USD | 0,21 |
| Q2 2023 | 31.12.2023 | 08.02.2024 | 2,1 Mrd. USD | 0,57 |
| Q1 2023 | 30.09.2023 | 08.11.2023 | 2,5 Mrd. USD | 0,77 |
Dividenden
Dividende je Aktie (Jahr, SEC-XBRL)
| Jahr | DPS |
|---|---|
| 2022 | 1,0000 |
| 2021 | 0,7500 |
Beträge aus SEC-XBRL, Termine aus 8-K Item 8.01 (regelbasiert extrahiert, KI als Fallback), ohne Gewähr.
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 | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 06.02.2026 | 10-Q | 31.12.2025 | 37 Tage | SEC » |
| 07.11.2025 | 10-Q | 30.09.2025 | 38 Tage | SEC » |
| 11.09.2025 | 10-K | 30.06.2025 | 73 Tage | SEC » |
| 12.05.2025 | 10-Q | 31.03.2025 | 42 Tage | SEC » |
| 10.02.2025 | 10-Q | 31.12.2024 | 41 Tage | SEC » |
| 08.11.2024 | 10-Q | 30.09.2024 | 39 Tage | SEC » |
| 13.09.2024 | 10-K | 30.06.2024 | 75 Tage | SEC » |
| 09.05.2024 | 10-Q | 31.03.2024 | 39 Tage | SEC » |
| 08.02.2024 | 10-Q | 31.12.2023 | 39 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 12.09.2023 | 10-K | 30.06.2023 | 74 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 08.02.2023 | 10-Q | 31.12.2022 | 39 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 02.09.2022 | 10-K | 30.06.2022 | 64 Tage | SEC » |
| 09.05.2022 | 10-Q | 31.03.2022 | 39 Tage | SEC » |
| 08.02.2022 | 10-Q | 31.12.2021 | 39 Tage | SEC » |
| 08.11.2021 | 10-Q | 30.09.2021 | 39 Tage | SEC » |
| 15.09.2021 | 10-K/A | 30.06.2021 | 77 Tage | SEC » |
| 13.09.2021 | 10-K | 30.06.2021 | 75 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 10.02.2021 | 10-Q | 31.12.2020 | 41 Tage | SEC » |
| 12.11.2020 | 10-Q | 30.09.2020 | 43 Tage | SEC » |
| 14.09.2020 | 10-K | 30.06.2020 | 76 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 | |
|---|---|---|---|---|---|
| 02.10.2025 | HV-Einladung | 12.11.2025 Jahres-HV | 18.09.2025 | DEF 14A | SEC » |
| 03.10.2024 | HV-Einladung | 13.11.2024 Jahres-HV | 19.09.2024 | DEF 14A | SEC » |
| 05.10.2023 | HV-Einladung | 15.11.2023 Jahres-HV | 21.09.2023 | DEF 14A | SEC » |
| 16.09.2022 | HV-Einladung | 27.10.2022 Jahres-HV | 02.09.2022 | DEF 14A | SEC » |
| 17.09.2021 | HV-Einladung | 28.10.2021 Jahres-HV | 03.09.2021 | 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).
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 | |
|---|---|---|---|---|---|---|---|
| 06.02.2026 | 10-Q | 0,12 | k. A. | 0,00 | 47 | Gold.com, Inc. (ehemals A-Mark Precious Metals) verzeichnete im zweiten Quartal des Geschäftsjahres 2026 ein starkes Umsatzwachstum von 136 % auf 6,5 Mrd. USD, getrieben durch deutlich höhere Edelmetallpreise und die Akquisitionen von SGI, Pinehurst… | 🔒 |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 16.03.2026 | 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; Appointment… |
| 15.04.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 07.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | e Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 17.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | e Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of… |
| 07.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | by specific reference in such a filing. Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 01.11.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 27.12.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 25.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.08.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 07.05.2026 | Quartalszahlen | 0,00 | 50 | Gold.com, Inc. gab am 6. Mai 2026 Geschäftsergebnisse für das dritte Quartal zum 31. März 2026 bekannt. | SEC |
| 16.03.2026 | Personalwechsel | 0,00 | 50 | Item 5.02: Gold.com meldet Managemententscheidungen und Vereinbarungen mit TPM (Tether-Tochterunternehmen). Excerpt unvollständig. | SEC |
| 19.02.2026 | Finanzierung/Anleihe | 0,10 | 45 | Gold.com hat am 13. Februar 2026 mit CIBC Bank USA eine Zusatzkredit- und Änderungsvereinbarung zur bestehenden Kreditfazilität unterzeichne… 🔒 | SEC |
| 09.02.2026 | Wesentliche Vereinbarung | 0,10 | 65 | Gold.com Inc. vereinbarte am 4. Februar 2026 mit TPM, einer Tether-Global-Affiliate, die Emission von 3,37 Mio. Stammaktien. Der Kaufpreis w… 🔒 | SEC |
| 06.02.2026 | Quartalszahlen | 0,00 | 55 | Gold.com gab am 5. Februar 2026 Geschäftsergebnisse für Q2 (Quartal zum 31. Dezember 2025) per Pressemitteilung bekannt. | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-09 | 1.672 | 40,46 | 67.649 |
| 2026-06-08 | 526 | 39,62 | 20.840 |
| 2026-06-04 | 784 | 39,23 | 30.756 |
| 2026-06-02 | 1.066 | 39,58 | 42.192 |
| 2026-05-19 | 200 | 39,66 | 7.932 |
| 2026-05-14 | 42 | 41,30 | 1.735 |
| 2026-05-12 | 134.596 | 43,38 | 5.838.774 |
| 2026-05-05 | 5.254 | 42,64 | 224.031 |
| 2026-05-04 | 172 | 42,63 | 7.332 |
| 2026-04-28 | 1.234 | 47,21 | 58.257 |
| 2026-03-31 | 794 | 37,98 | 30.156 |
| 2026-03-25 | 100 | 43,50 | 4.350 |
| 2026-03-23 | 20 | 42,26 | 845 |
| 2026-03-19 | 133 | 46,01 | 6.119 |
| 2026-03-18 | 7.499 | 47,89 | 359.127 |
| 2026-03-17 | 77 | 46,72 | 3.597 |
| 2026-03-16 | 14 | 47,47 | 665 |
| 2026-03-12 | 4 | 50,47 | 202 |
| 2026-03-11 | 70 | 50,65 | 3.546 |
| 2026-03-04 | 2 | 56,38 | 113 |
| 2026-02-23 | 74 | 58,82 | 4.353 |
| 2026-02-20 | 400 | 58,67 | 23.468 |
| 2026-02-12 | 37.792 | 62,87 | 2.375.983 |
| 2026-02-11 | 76.069 | 62,59 | 4.761.159 |
| 2026-02-09 | 417 | 55,32 | 23.068 |
| 2026-02-06 | 159 | 50,35 | 8.006 |
| 2026-02-05 | 15.953 | 51,48 | 821.260 |
| 2026-02-03 | 351 | 51,29 | 18.003 |
| 2026-01-29 | 15 | 53,99 | 810 |