Stammdaten
Wayfair Inc. ist im E-Commerce-Geschäft in den Vereinigten Staaten und international tätig. Das Unternehmen stellt ungefähr 33 Millionen Produkte für den Heimsektor unter verschiedenen Marken bereit. Es bietet Online-Auswahl an Möbeln, Dekoration, Haushaltswaren und Heimverbesserungsprodukten über seine Websites an, einschließlich der Marken Wayfair, Joss & Main, AllModern, Birch Lane und Perigold. Das Unternehmen wurde 2002 gegründet und hat seinen Sitz in Boston, Massachusetts. KI
Unternehmen & Branche
| Name | Wayfair Inc. |
|---|---|
| Ticker | W |
| CIK | 0001616707 |
| Börse | NYSE |
| Sektor | Consumer Cyclical |
| Industrie | Specialty Retail |
| SIC | 5961 · Retail-Catalog & Mail-Order Houses |
Wertpapier & Kennzahlen
| CUSIP | 94419L101 |
|---|---|
| ISIN | US94419L1017 |
| Typ | Common Stock |
| Marktkapitalisierung | 11,43 Mrd. USD |
| Beta | 2,98 |
Sitz & Kontakt
| Geschäftsadresse | 4 COPLEY PLACE, 02116 BOSTON, MA |
|---|---|
| Telefon | 617 532 6100 |
| EIN (IRS) | 36-4791999 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Large accelerated filer |
Bewertung
| KUV (P/S) | 0,92 vs. 1,44 (2021) ▼ |
|---|---|
| EV/EBITDA | 44,3 vs. 97,0 (2021) ▼ |
| FCF-Rendite | 4,1 % vs. 1,6 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 30,2 % vs. 28,4 % (2021) ▲ |
|---|---|
| Operative Marge | 0,1 % vs. -0,7 % (2021) ▲ |
| Nettomarge | -2,5 % vs. -1,0 % (2021) ▼ |
| ROIC | -20,7 % vs. -5,4 % (2021) ▼ |
| Nettoverschuldung/EBITDA | 8,8 vs. 10,3 (2021) ▼ |
| Zinsdeckungsgrad | 0,1 |
| Forderungslaufzeit (DSO) | 4 T vs. 6 T (2021) ▼ |
| Lagerreichweite (DIO) | 3 T vs. 3 T (2021) ▲ |
| Verbindlichkeitslaufzeit (DPO) | 50 T vs. 43 T (2021) ▲ |
| Cash-Conversion-Cycle (CCC) | -44 T vs. -35 T (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KUV (P/S) | 1,44 | 0,29 | 0,59 | 0,46 | 1,03 | 0,90 | |
| EV/EBITDA | 97,0 | – | – | – | 48,7 | 33,6 | |
| FCF-Rendite | 1,6 % | -24,7 % | 2,9 % | 4,5 % | 3,6 % | 4,3 % | |
| Buyback-Rendite | 1,5 % | 2,2 % | 0,0 % | 0,0 % | – | – | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 28,4 % | 28,0 % | 30,6 % | 30,2 % | 30,2 % | 30,1 % | |
| Operative Marge | -0,7 % | -11,3 % | -6,8 % | -3,9 % | 0,1 % | 1,0 % | |
| Nettomarge | -1,0 % | -10,9 % | -6,1 % | -4,2 % | -2,5 % | -2,4 % | |
| ROIC | -5,4 % | -82,9 % | -49,3 % | -33,6 % | -20,7 % | -38,5 % | |
| Nettoverschuldung/EBITDA | 10,3 | – | – | – | 8,8 | 6,3 | |
| Zinsdeckungsgrad | – | – | -12,9 | -5,6 | 0,1 | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
TTM* = letzte zwölf Monate (vorläufig, ungeprüft): jüngstes Geschäftsjahr + laufendes YTD − Vorjahres-YTD aus den Quartalsberichten (10-Q); Bewertungs-Multiples gegen die aktuelle Marktkapitalisierung. Kein testierter Jahresabschluss.
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Glück Conviction Score™ ⓘ
ⓘ
W
Wayfair Inc.
Effektiv
Risiko-Ausstieg
Handelsvolumen
Hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
33,2
98 neu, 154 erhöht, -5511647K $ netto
Aktivist
19,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,71% (Stand: 30.06.2026)
Score-Verlauf (90 Tage)
Konviktions-Verlauf — oben stark · Mitte neutral · unten schwach
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (24 Monate)
Indexierte Darstellung (Start = 100) — die Kursform bleibt sichtbar, absolute Kurse sind angemeldeten Mitgliedern vorbehalten.
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 78.19 | +12.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 87.09 | +0.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 88.27 | EMA50: 82.91 | |
| MACD-Histogramm | Bärisch | 10 % | -1.088 | Bearisch | |
| RSI(14) | Neutral | 10 % | 51.8 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 27.8 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 24.1 | +DI: 23.1 / −DI: 19.8 | |
| Z-Score(60) | Neutral | 5 % | 0.93 | In Range | |
| 52W-Position | Neutral | 5 % | 50.0 % | Hoch 119.05 / Tief 56.42 | |
| Bollinger(20,2σ) | Neutral | 5 % | 26.9 % | Upper 97.44 / Mid 90.82 / Lower 84.20 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.5443 | R²=0.65 / annualisiert +178.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-02 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -5.925 | 96,29 | -570.518,25 | -31,3% | |
| 2026-04-24 | Conine Steven | Director | Open Market Sale | -700 | 79,26 | -55.482,00 | -3,0% | |
| 2026-04-24 | Conine Steven | Director | Open Market Sale | -600 | 77,54 | -46.524,00 | -2,6% | |
| 2026-04-24 | Conine Steven | Director | Open Market Sale | -5.839 | 78,57 | -458.770,23 | -25,2% | |
| 2026-04-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -600 | 77,69 | -46.614,00 | -2,6% | |
| 2026-04-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -400 | 79,47 | -31.788,00 | -1,7% | |
| 2026-04-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -5.137 | 78,66 | -404.076,42 | -22,2% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -38.510 | 78,11 | -3.008.016,10 | -165,2% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -16.721 | 76,37 | -1.276.982,77 | -70,1% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -4.240 | 79,06 | -335.214,40 | -18,4% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -751 | 79,85 | -59.967,35 | -3,3% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -53.136 | 77,24 | -4.104.224,64 | -225,3% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -39.477 | 78,10 | -3.083.153,70 | -169,3% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -16.716 | 76,37 | -1.276.600,92 | -70,1% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -3.785 | 79,08 | -299.317,80 | -16,4% | |
| 2026-04-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -749 | 79,85 | -59.807,65 | -3,3% | |
| 2026-04-23 | Conine Steven | Director | Open Market Sale | -52.639 | 77,25 | -4.066.362,75 | -223,3% | |
| 2026-04-02 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -4.790 | 72,19 | -345.790,10 | -19,0% | |
| 2026-03-25 | Conine Steven | Director | Open Market Sale | -2.900 | 77,62 | -225.098,00 | -12,4% | |
| 2026-03-25 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -5.068 | 79,38 | -402.297,84 | -22,1% | |
| 2026-03-25 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -3.012 | 77,64 | -233.851,68 | -12,8% | |
| 2026-03-25 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -2.531 | 78,54 | -198.784,74 | -10,9% | |
| 2026-03-25 | Conine Steven | Director | Open Market Sale | -5.078 | 79,34 | -402.888,52 | -22,1% | |
| 2026-03-25 | Conine Steven | Director | Open Market Sale | -2.416 | 78,48 | -189.607,68 | -10,4% | |
| 2026-03-24 | Conine Steven | Director | Open Market Sale | -1.687 | 77,14 | -130.135,18 | -7,1% | |
| 2026-03-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.571 | 77,18 | -121.249,78 | -6,7% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -49.748 | 76,53 | -3.807.214,44 | -209,0% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -32.045 | 77,42 | -2.480.923,90 | -136,2% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -23.964 | 78,43 | -1.879.496,52 | -103,2% | |
| 2026-03-23 | Conine Steven | Director | Open Market Sale | -2.162 | 75,48 | -163.187,76 | -9,0% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -50.198 | 76,53 | -3.841.652,94 | -210,9% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -32.087 | 77,43 | -2.484.496,41 | -136,4% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -23.539 | 78,44 | -1.846.399,16 | -101,4% | |
| 2026-03-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.994 | 75,45 | -150.447,30 | -8,3% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -2.298 | 80,32 | -184.575,36 | -10,1% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.100 | 77,23 | -84.953,00 | -4,7% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -14.835 | 78,53 | -1.164.992,55 | -64,0% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -8.315 | 79,34 | -659.712,10 | -36,2% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -2.200 | 80,32 | -176.704,00 | -9,7% | |
| 2026-02-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -1.600 | 77,48 | -123.968,00 | -6,8% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -15.916 | 78,56 | -1.250.360,96 | -68,6% | |
| 2026-02-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -7.686 | 79,36 | -609.960,96 | -33,5% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -60.023 | 73,77 | -4.427.896,71 | -243,1% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -14.504 | 74,62 | -1.082.288,48 | -59,4% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -7.220 | 77,49 | -559.477,80 | -30,7% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -4.691 | 76,81 | -360.315,71 | -19,8% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -3.500 | 75,55 | -264.425,00 | -14,5% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.211 | 80,68 | -97.703,48 | -5,4% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -800 | 81,15 | -64.920,00 | -3,6% | |
| 2026-02-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -1.051 | 79,15 | -83.186,65 | -4,6% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -60.206 | 73,76 | -4.440.794,56 | -243,8% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -14.782 | 74,64 | -1.103.328,48 | -60,6% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -7.234 | 77,07 | -557.524,38 | -30,6% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -4.393 | 77,81 | -341.819,33 | -18,8% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -3.492 | 75,68 | -264.274,56 | -14,5% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -1.843 | 80,95 | -149.190,85 | -8,2% | |
| 2026-02-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -1.100 | 79,39 | -87.329,00 | -4,8% | |
| 2026-01-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -7.861 | 109,74 | -862.666,14 | -47,4% | |
| 2026-01-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -74.408 | 109,26 | -8.129.818,08 | -446,4% | |
| 2026-01-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -67.608 | 108,34 | -7.324.650,72 | -402,2% | |
| 2026-01-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -7.984 | 109,73 | -876.084,32 | -48,1% | |
| 2026-01-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -75.194 | 109,26 | -8.215.696,44 | -451,1% | |
| 2026-01-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -66.945 | 108,34 | -7.252.821,30 | -398,2% | |
| 2026-01-13 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -9.000 | 119,00 | -1.071.000,00 | -58,8% | |
| 2026-01-05 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -4.997 | 105,84 | -528.882,48 | -29,0% | |
| 2026-01-02 | Gulliver Kate | Officer, CFO and Chief Admin Officer | Open Market Sale | -36.497 | 106,50 | -3.886.930,50 | -213,4% | |
| 2025-12-26 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -30.000 | 102,32 | -3.069.600,00 | -168,5% | |
| 2025-12-26 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -30.000 | 102,33 | -3.069.900,00 | -168,5% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -19.904 | 99,28 | -1.976.069,12 | -108,5% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -4.536 | 98,11 | -445.026,96 | -24,4% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -4.816 | 101,64 | -489.498,24 | -26,9% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -32.096 | 101,31 | -3.251.645,76 | -178,5% | |
| 2025-12-23 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -58.648 | 100,10 | -5.870.664,80 | -322,3% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -4.554 | 98,07 | -446.610,78 | -24,5% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -6.195 | 101,63 | -629.597,85 | -34,6% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -18.753 | 99,26 | -1.861.422,78 | -102,2% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -30.818 | 101,29 | -3.121.555,22 | -171,4% | |
| 2025-12-23 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -59.680 | 100,10 | -5.973.968,00 | -328,0% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -2.128 | 107,63 | -229.036,64 | -12,6% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -38.971 | 105,21 | -4.100.138,91 | -225,1% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -76.770 | 105,87 | -8.127.639,90 | -446,2% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -42.122 | 105,24 | -4.432.919,28 | -243,4% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -28.883 | 106,92 | -3.088.170,36 | -169,6% | |
| 2025-11-24 | Conine Steven | Director, Officer, Co-Founder | Open Market Sale | -2.225 | 107,66 | -239.543,50 | -13,2% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -80.355 | 105,85 | -8.505.576,75 | -467,0% | |
| 2025-11-24 | Shah Niraj | Director, Officer, Chief Executive Officer | Open Market Sale | -28.546 | 106,93 | -3.052.423,78 | -167,6% | |
| 2025-11-10 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -2.882 | 112,00 | -322.784,00 | -17,7% | |
| 2025-11-10 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -3.651 | 107,94 | -394.088,94 | -21,6% | |
| 2025-11-10 | Blotner Jon | Officer, Pres., Commercial & Operations | Open Market Sale | -410 | 110,00 | -45.100,00 | -2,5% | |
| 2025-11-10 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -2.559 | 109,00 | -278.931,00 | -15,3% | |
| 2025-11-05 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -6.347 | 100,54 | -638.127,38 | -35,0% | |
| 2025-11-04 | Gulliver Kate | Officer, CFO and Chief Admin Officer | Open Market Sale | -9.612 | 102,20 | -982.346,40 | -53,9% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.615 | 107,46 | -281.007,90 | -15,4% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -8.171 | 106,58 | -870.865,18 | -47,8% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -6.037 | 103,51 | -624.889,87 | -34,3% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -5.494 | 105,66 | -580.496,04 | -31,9% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -4.642 | 102,47 | -475.665,74 | -26,1% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -2.674 | 104,67 | -279.887,58 | -15,4% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -2.583 | 107,51 | -277.698,33 | -15,2% | |
| 2025-10-28 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -399 | 108,28 | -43.203,72 | -2,4% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -8.082 | 106,61 | -861.622,02 | -47,3% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.886 | 103,52 | -609.318,72 | -33,5% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.521 | 105,67 | -583.404,07 | -32,0% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -4.838 | 102,54 | -496.088,52 | -27,2% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.658 | 104,68 | -278.239,44 | -15,3% | |
| 2025-10-28 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -400 | 108,26 | -43.304,00 | -2,4% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -26.058 | 81,77 | -2.130.762,66 | -117,0% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -52.212 | 82,97 | -4.332.029,64 | -237,8% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -34.304 | 80,98 | -2.777.937,92 | -152,5% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -26.403 | 81,77 | -2.158.973,31 | -118,5% | |
| 2025-10-23 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -7.081 | 83,54 | -591.546,74 | -32,5% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -51.934 | 82,96 | -4.308.444,64 | -236,5% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -34.614 | 80,99 | -2.803.387,86 | -153,9% | |
| 2025-10-23 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.394 | 83,54 | -617.694,76 | -33,9% | |
| 2025-10-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -65.710 | 82,97 | -5.451.958,70 | -299,3% | |
| 2025-10-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -19.290 | 82,43 | -1.590.074,70 | -87,3% | |
| 2025-10-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -65.716 | 82,97 | -5.452.456,52 | -299,4% | |
| 2025-10-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -19.284 | 82,43 | -1.589.580,12 | -87,3% | |
| 2025-09-22 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -29.574 | 87,67 | -2.592.752,58 | -142,4% | |
| 2025-09-22 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -19.504 | 85,54 | -1.668.372,16 | -91,6% | |
| 2025-09-22 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -35.926 | 86,75 | -3.116.580,50 | -171,1% | |
| 2025-09-22 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -30.095 | 87,67 | -2.638.428,65 | -144,9% | |
| 2025-09-22 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -19.500 | 85,53 | -1.667.835,00 | -91,6% | |
| 2025-09-22 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -35.401 | 86,74 | -3.070.682,74 | -168,6% | |
| 2025-08-28 | Kumin Michael Andrew | Director | Open Market Purchase | 160 | 74,97 | 11.995,20 | +0,7% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -11.466 | 81,20 | -931.039,20 | -51,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.126 | 78,51 | -402.442,26 | -22,1% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -36.302 | 79,65 | -2.891.454,30 | -158,8% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -32.099 | 80,39 | -2.580.438,61 | -141,7% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -11.482 | 81,19 | -932.223,58 | -51,2% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -5.117 | 78,52 | -401.786,84 | -22,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -36.598 | 79,66 | -2.915.396,68 | -160,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -31.810 | 80,39 | -2.557.205,90 | -140,4% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -5.126 | 78,51 | -402.442,26 | -22,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -11.466 | 81,20 | -931.039,20 | -51,1% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -36.302 | 79,65 | -2.891.454,30 | -158,8% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -32.099 | 80,39 | -2.580.438,61 | -141,7% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -11.482 | 81,19 | -932.223,58 | -51,2% | |
| 2025-08-20 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -5.117 | 78,52 | -401.786,84 | -22,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -36.598 | 79,66 | -2.915.396,68 | -160,1% | |
| 2025-08-20 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -31.810 | 80,39 | -2.557.205,90 | -140,4% | |
| 2025-08-13 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -88.780 | 78,59 | -6.977.220,20 | -383,1% | |
| 2025-08-13 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -89.238 | 78,59 | -7.013.214,42 | -385,1% | |
| 2025-08-13 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -47.567 | 79,36 | -3.774.917,12 | -207,3% | |
| 2025-08-13 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -62.567 | 77,39 | -4.842.060,13 | -265,8% | |
| 2025-08-13 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -63.075 | 77,40 | -4.882.005,00 | -268,0% | |
| 2025-08-13 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -47.668 | 79,35 | -3.782.455,80 | -207,7% | |
| 2025-08-07 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.742 | 77,29 | -1.371.279,18 | -75,3% | |
| 2025-08-07 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -17.752 | 77,29 | -1.372.052,08 | -75,3% | |
| 2025-08-06 | Shah Niraj | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -7.836 | 77,03 | -603.607,08 | -33,1% | |
| 2025-08-06 | Conine Steven | Director, Officer, 10% Owner, Co-Founder | Open Market Sale | -7.775 | 77,02 | -598.830,50 | -32,9% | |
| 2025-08-04 | Tan Fiona | Officer, Chief Technology Officer | Open Market Sale | -7.009 | 73,00 | -511.657,00 | -28,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17.990.859 | 0 | 17.990.859 | 1.226.924.136 | Neu | +100,0% | |
| Capital World Investors | 13.791.783 | 0 | 13.791.783 | 1.037.235.300 | Neu | +100,0% | |
| BlackRock, Inc. | 19.118.678 | 0 | 19.118.678 | 453.362.342 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 6.112.657 | 0 | 6.112.657 | 406.273.691 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 4.972.425 | 0 | 4.972.425 | 373.976.084 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.663.199 | 0 | 4.663.199 | 350.719.197 | Neu | +100,0% | |
| Janus Henderson Group Ltd. | 3.866.708 | 0 | 3.866.708 | 290.812.546 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 93.909.228 | 0 | 93.909.228 | 256.506.414 | Neu | +100,0% | |
| BAILLIE GIFFORD & CO | 2.862.209 | 0 | 2.862.209 | 215.266.739 | Neu | +100,0% | |
| GREAT HILL PARTNERS, L.P. | 2.788.912 | 0 | 2.788.912 | 209.754.072 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 44.753.070 | 0 | 44.753.070 | 207.425.458 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.675.209 | 0 | 2.675.209 | 201.202.469 | Neu | +100,0% | |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 2.600.000 | 0 | 2.600.000 | 195.546.000 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 2.503.995 | 0 | 2.503.995 | 188.325.464 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 2.456.698 | 0 | 2.456.698 | 184.768.256 | Neu | +100,0% | |
| Prescott General Partners LLC | 2.322.401 | 0 | 2.322.401 | 174.667.779 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.213.897 | 0 | 2.213.897 | 167.170.341 | Neu | +100,0% | |
| BARCLAYS PLC | 2.749.901 | 0 | 2.749.901 | 162.976.776 | Neu | +100,0% | |
| UBS Group AG | 9.284.419 | 0 | 9.284.419 | 161.808.235 | Neu | +100,0% | |
| STATE STREET CORP | 18.033.825 | 0 | 18.033.825 | 157.871.899 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.969.981 | 0 | 1.969.981 | 148.162.271 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 59.832.920 | 0 | 59.832.920 | 147.668.368 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 1.852.772 | 0 | 1.852.772 | 139.346.982 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1.853.157 | 0 | 1.853.157 | 135.373.120 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 38.198.579 | 0 | 38.198.579 | 133.459.377 | Neu | +100,0% | |
| LINDEN ADVISORS LP | 80.172.000 | 0 | 80.172.000 | 132.384.035 | Neu | +100,0% | |
| CITIGROUP INC | 2.362.199 | 0 | 2.362.199 | 131.587.527 | Neu | +100,0% | |
| Calamos Advisors LLC | 70.988.000 | 0 | 70.988.000 | 119.535.157 | Neu | +100,0% | |
| Atreides Management, LP | 1.430.997 | 0 | 1.430.997 | 107.625.284 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 1.824.099 | 0 | 1.824.099 | 104.375.598 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 61.323.051 | 0 | 61.323.051 | 101.475.383 | Neu | +100,0% | |
| Portman Square Capital LLP | 978.849 | 189.539 | 789.310 | 90.465.225 | Aufgestockt | +416,4% | |
| IMC-Chicago, LLC | 1.168.037 | 0 | 1.168.037 | 87.848.063 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.156.033 | 0 | 1.156.033 | 86.945.242 | Neu | +100,0% | |
| MASTERS CAPITAL MANAGEMENT LLC | 1.100.000 | 0 | 1.100.000 | 82.731.000 | Neu | +100,0% | |
| Hook Mill Capital Partners, LP | 1.039.825 | 0 | 1.039.825 | 78.205.238 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 1.036.531 | 0 | 1.036.531 | 77.923.032 | Neu | +100,0% | |
| MORGAN STANLEY | 2.832.357 | 0 | 2.832.357 | 76.741.326 | Neu | +100,0% | |
| Assenagon Asset Management S.A. | 818.591 | 575.800 | 242.791 | 75.654.180 | Aufgestockt | +42,2% | |
| Clearbridge Investments, LLC | 961.113 | 0 | 961.113 | 72.285.326 | Neu | +100,0% | |
| Squarepoint Ops LLC | 882.719 | 0 | 882.719 | 66.389.296 | Neu | +100,0% | |
| Artemis Investment Management LLP | 877.117 | 0 | 877.117 | 65.967.970 | Neu | +100,0% | |
| LMR Partners LLP | 36.090.000 | 0 | 36.090.000 | 63.148.117 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 823.042 | 0 | 823.042 | 61.900.989 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 7.230.783 | 0 | 7.230.783 | 59.609.487 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 768.548 | 0 | 768.548 | 57.802.658 | Neu | +100,0% | |
| Allen Investment Management, LLC | 749.250 | 0 | 749.250 | 56.351.093 | Neu | +100,0% | |
| Caption Management, LLC | 725.300 | 0 | 725.300 | 54.549.813 | Neu | +100,0% | |
| BANK OF NOVA SCOTIA | 708.000 | 0 | 708.000 | 53.248.680 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 681.488 | 0 | 681.488 | 51.254.712 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 1693 von typischerweise 8373 Fonds (20 %) 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 |
|---|---|---|---|---|---|---|---|
| Portman Square Capital LLP | 978.849 | 189.539 | +416,4% | 90.465.225 | 36,94 | 100 % | 15 Q |
| Assenagon Asset Management S.A. | 818.591 | 575.800 | +42,2% | 75.654.180 | 30,89 | 100 % | 11 Q |
| HENNESSY ADVISORS INC | 416.500 | 416.500 | 0,0% | 38.492.930 | 15,72 | 100 % | 4 Q |
| OFI INVEST ASSET MANAGEMENT | 155.077 | 121.290 | +27,9% | 12.535.833 | 5,12 | 100 % | 2 Q |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4.664.000 | 4.664.000 | 0,0% | 7.065.992 | 2,88 | 100 % | 13 Q |
| Chemistry Wealth Management LLC | 45.368 | 42.834 | +5,9% | 4.192.911 | 1,71 | 0 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46.340 | 21.629 | +114,2% | 3.718.393 | 1,52 | 3 % | 6 Q |
| Y-Intercept (Hong Kong) Ltd | 31.938 | 9.299 | +243,5% | 2.951.710 | 1,21 | 100 % | 9 Q |
| Oak Thistle LLC | 21.217 | 23.805 | -10,9% | 1.960.876 | 0,80 | 0 % | 7 Q |
| Mayflower Financial Advisors, LLC | 17.499 | 17.378 | +0,7% | 1.617.258 | 0,66 | 0 % | 17 Q |
| Merit Financial Group, LLC | 10.499 | 4.975 | +111,0% | 970.317 | 0,40 | 0 % | 4 Q |
| Optas, LLC | 4.717 | 4.283 | +10,1% | 435.943 | 0,18 | 0 % | 8 Q |
| LVW Advisors, LLC | 4.678 | 0 | +100,0% | 432.341 | 0,18 | 0 % | 1 Q |
| NorthCrest Asset Manangement, LLC | 4.613 | 0 | +100,0% | 416.508 | 0,17 | 1 % | 2 Q |
| QRG CAPITAL MANAGEMENT, INC. | 4.274 | 3.872 | +10,4% | 395.109 | 0,16 | 100 % | 8 Q |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.172 | 0 | +100,0% | 385.578 | 0,16 | 100 % | 2 Q |
| Wedmont Private Capital | 3.722 | 3.984 | -6,6% | 332.114 | 0,14 | 0 % | 4 Q |
| Triumph Capital Management | 3.498 | 3.291 | +6,3% | 323.285 | 0,13 | 0 % | 3 Q |
| Versant Capital Management, Inc | 3.411 | 2.537 | +34,5% | 315.245 | 0,13 | 100 % | 12 Q |
| Aaron Wealth Advisors LLC | 3.332 | 0 | +100,0% | 307.943 | 0,13 | 100 % | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 55 | 6,9 | 193 |
| 31.03.2026 | ✓ | 459 | 921,8 | 11.026 |
| 31.12.2025 | ✓ | 502 | 1.225,0 | 14.386 |
| 30.09.2025 | ✓ | 448 | 1.457,1 | 13.360 |
| 30.06.2025 | ✓ | 383 | 1.557,8 | 7.912 |
| 31.03.2025 | ✓ | 367 | 1.903,4 | 5.970 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Clearbridge Investments, LLC | 961.113 | 72.285.326 |
| BANK OF NOVA SCOTIA | 701.000 | 52.722.210 |
| Squarepoint Ops LLC | 687.919 | 51.738.388 |
| Alyeska Investment Group, L.P. | 482.281 | 36.272.354 |
| Anomaly Capital Management, LP | 467.242 | 35.141.271 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333.000 | 25.044.930 |
| Contour Asset Management LLC | 328.708 | 24.722.128 |
| Nishkama Capital, LLC | 243.400 | 18.306.114 |
| Meridiem Capital Partners LP | 160.118 | 12.042.475 |
| NATIXIS | 154.392 | 11.611.822 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 38.197.879 | 25.533.202 | +201.6 % | 128.194.677 |
| LINDEN ADVISORS LP | 80.172.000 | 4.761.000 | +6.3 % | 132.384.035 |
| MORGAN STANLEY | 2.832.357 | 1.584.932 | +127.1 % | 76.741.326 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.456.698 | 1.078.947 | +78.3 % | 184.768.256 |
| WELLS FARGO & COMPANY/MN | 16.720.962 | 948.359 | +6.0 % | 31.674.372 |
| Assenagon Asset Management S.A. | 575.800 | 573.401 | +23901.7 % | 43.305.918 |
| Atreides Management, LP | 1.430.997 | 560.133 | +64.3 % | 107.625.284 |
| Schonfeld Strategic Advisors LLC | 549.561 | 538.509 | +4872.5 % | 41.332.481 |
| JANE STREET GROUP, LLC | 1.201.857 | 509.500 | +73.6 % | 36.932.423 |
| TWO SIGMA INVESTMENTS, LP | 2.503.995 | 467.976 | +23.0 % | 188.325.464 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 27.629.538 | -64.979.764 | -70.2 % | 4.524.580 |
| VOYA INVESTMENT MANAGEMENT LLC | 61.323.051 | -61.139.612 | -49.9 % | 101.475.383 |
| D. E. Shaw & Co., Inc. | 93.584.228 | -38.241.541 | -29.0 % | 232.063.164 |
| FRANKLIN RESOURCES INC | 26.610.624 | -30.219.112 | -53.2 % | 45.446.265 |
| Nuveen, LLC | 1.345.289 | -18.958.707 | -93.4 % | 27.317.796 |
| DeepCurrents Investment Group LLC | 17.320.000 | -17.395.000 | -50.1 % | 23.405.416 |
| BALYASNY ASSET MANAGEMENT L.P. | 44.523.870 | -16.568.884 | -27.1 % | 190.187.326 |
| Calamos Advisors LLC | 70.988.000 | -16.294.000 | -18.7 % | 119.535.157 |
| MILLENNIUM MANAGEMENT LLC | 59.716.420 | -14.512.265 | -19.6 % | 138.906.403 |
| WHITEBOX ADVISORS LLC | 17.900.000 | -10.650.000 | -37.3 % | 31.208.650 |
Zusätzlich aktuell von 179 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 14.05.2026 | Renaissance Technologies Holdings Corporation (+1) | Passiv (13G/A) | 4,54 % | 4.972.425 | -0,52 pp | |
| 11.05.2026 | Niraj Shah | Passiv (13G/A) | 8,20 % | 9.725.290 | -1,10 pp | |
| 11.05.2026 | Steven Conine | Passiv (13G/A) | 8,20 % | 9.725.064 | -1,10 pp | |
| 30.04.2026 | Vanguard Capital Management | Passiv (13G) | 5,03 % | 5.473.063 | Neu | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -8,78 pp | |
| 12.02.2026 | Renaissance Technologies Holdings Corporation (+1) | Passiv (13G) | 5,06 % | 5.407.325 | Neu | |
| 17.11.2025 | Steven Conine | Passiv (13G/A) | 9,30 % | 10.804.064 | -1,20 pp | |
| 17.11.2025 | Niraj Shah | Passiv (13G/A) | 9,30 % | 10.803.098 | -1,20 pp | |
| 14.11.2025 | Alyeska Investment Group, L.P. (+2) | Passiv (13G/A) | Ausstieg | 0 | -5,34 pp | |
| 13.11.2025 | Capital World Investors | Passiv (13G/A) | 12,70 % | 13.374.574 | +1,20 pp | |
| 12.11.2025 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 4,00 % | 4.149.211 | -1,60 pp | |
| 07.11.2025 | Bares Capital Management, Inc. | Passiv (13G/A) | Ausstieg | 0 | Neu | |
| 15.05.2025 | Alyeska Investment Group, L.P. (+2) | Passiv (13G) | 5,34 % | 5.462.651 | Neu | |
| 13.05.2025 | Capital World Investors | Passiv (13G/A) | 11,50 % | 11.727.008 | -1,60 pp | |
| 14.02.2025 | Prescott Investors Profit Sharing Trust | Passiv (13G/A) | 0,10 % | 108.014 | -0,10 pp | |
| 14.02.2025 | Thomas W. Smith | Passiv (13G/A) | 1,80 % | 1.772.100 | -0,10 pp | |
| 14.02.2025 | Prescott General Partners LLC | Passiv (13G/A) | 2,90 % | 2.922.401 | -2,00 pp | |
| 14.02.2025 | Jason M. Pohanka | Passiv (13G/A) | 0,00 % | 649 | Neu | |
| 13.02.2025 | Niraj Shah | Passiv (13G/A) | 10,50 % | 11.695.290 | -1,00 pp | |
| 13.02.2025 | Steven Conine | Passiv (13G/A) | 10,50 % | 11.695.064 | -1,00 pp | |
| 04.11.2024 | BAILLIE GIFFORD & CO | Passiv (13G/A) | 5,60 % | 5.439.120 | Neu | |
| 05.04.2024 | . BlackRock, Inc. | Passiv (13G/A) | 5,00 % | 4.705.522 | -0,40 pp | |
| 14.02.2024 | Zachary Sternberg (+1) | Passiv (13G/A) | 4,50 % | 4.194.727 | -0,60 pp | |
| 14.02.2024 | The Spruce House Partnership (AI) LP (+4) | Passiv (13G/A) | 4,50 % | 4.179.727 | Neu | |
| 14.02.2024 | Thomas W. Smith | Passiv (13G/A) | 1,90 % | 1.772.100 | -0,30 pp | |
| 14.02.2024 | Jason M. | Passiv (13G/A) | 0,00 % | 649 | Neu | |
| 14.02.2024 | Prescott Investors Profit Sharing Trust | Passiv (13G/A) | 0,20 % | 145.302 | 0,00 pp | |
| 14.02.2024 | Prescott | Passiv (13G/A) | 4,10 % | 3.823.239 | -0,60 pp | |
| 13.02.2024 | Niraj Shah | Passiv (13G/A) | 11,50 % | 11.909.790 | -1,30 pp | |
| 13.02.2024 | Steven Conine | Passiv (13G/A) | 11,50 % | 11.909.564 | -1,30 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 8,78 % | 8.103.947 | +0,37 pp | |
| 09.02.2024 | Capital World Investors | Passiv (13G/A) | 13,10 % | 12.042.210 | +0,20 pp | |
| 31.01.2024 | . BlackRock, Inc. | Passiv (13G) | 5,40 % | 5.007.948 | +0,80 pp | |
| 26.01.2024 | Baillie Gifford & Co (Scottish partnership) | Passiv (13G/A) | 8,05 % | 7.428.995 | -2,48 pp | |
| 11.12.2023 | Morgan Stanley | Passiv (13G/A) | 0,80 % | 704.876 | -6,10 pp | |
| 11.12.2023 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 0,40 % | 410.394 | -5,90 pp | |
| 14.02.2023 | Spruce House Investment Management LLC (+4) | Passiv (13G/A) | 5,08 % | 4.166.728 | -1,68 pp | |
| 14.02.2023 | Zachary Sternberg (+1) | Passiv (13G/A) | 5,10 % | 4.181.728 | -1,68 pp | |
| 14.02.2023 | Thomas W. Smith | Passiv (13G/A) | 2,20 % | 1.772.500 | -0,10 pp | |
| 14.02.2023 | Prescott | Passiv (13G/A) | 4,70 % | 3.823.239 | Neu |
US Congress Trades (STOCK Act)
| Datum | Mitglied | Partei | Kammer | Typ | Betrag-Bereich |
|---|---|---|---|---|---|
| 11.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 07.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
| 01.05.2026 | Gilbert Cisneros | – | House | Kauf | $1,001 – $15,000 |
Quelle: House eFD & Senate eFD (STOCK Act PTR). Betragsangaben sind Bereichsangaben — keine Exaktwerte. Tiefenanalyse für diese Aktie → · Alle Kongress-Bestände →
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | – | -105.000.000 $ | -0,80 $ | 2.870.000.000 $ | -2.842.000.000 $ |
| 2025-12-31 | 10-K | – | -313.000.000 $ | -2,44 $ | 3.440.000.000 $ | -2.782.000.000 $ |
| 2025-09-30 | 10-Q | – | -99.000.000 $ | -0,76 $ | 3.116.000.000 $ | -2.768.000.000 $ |
| 2025-06-30 | 10-Q | – | 15.000.000 $ | 0,11 $ | 3.278.000.000 $ | -2.719.000.000 $ |
| 2025-03-31 | 10-Q | – | -113.000.000 $ | -0,89 $ | 3.419.000.000 $ | -2.809.000.000 $ |
| 2024-12-31 | 10-K | – | -492.000.000 $ | -4,01 $ | 3.459.000.000 $ | -2.755.000.000 $ |
| 2024-09-30 | 10-Q | – | -74.000.000 $ | -0,60 $ | 3.414.000.000 $ | -2.733.000.000 $ |
| 2024-06-30 | 10-Q | – | -42.000.000 $ | -0,34 $ | 3.436.000.000 $ | -2.760.000.000 $ |
| 2024-03-31 | 10-Q | – | -248.000.000 $ | -2,06 $ | 3.240.000.000 $ | -2.825.000.000 $ |
| 2023-12-31 | 10-K | – | -738.000.000 $ | -6,47 $ | 3.474.000.000 $ | -2.707.000.000 $ |
| 2023-09-30 | 10-Q | – | -163.000.000 $ | -1,40 $ | 3.360.000.000 $ | -2.708.000.000 $ |
| 2023-06-30 | 10-Q | – | -46.000.000 $ | -0,41 $ | 3.382.000.000 $ | -2.698.000.000 $ |
| 2023-03-31 | 10-Q | – | -355.000.000 $ | -3,22 $ | 3.212.000.000 $ | -2.745.000.000 $ |
| 2022-12-31 | 10-K | – | -1.331.000.000 $ | -12,54 $ | 3.580.000.000 $ | -2.550.000.000 $ |
| 2022-09-30 | 10-Q | – | -283.000.000 $ | -2,66 $ | 3.653.000.000 $ | -2.378.000.000 $ |
| 2022-06-30 | 10-Q | – | -378.000.000 $ | -3,59 $ | 4.098.000.000 $ | -2.145.000.000 $ |
| 2022-03-31 | 10-Q | – | -319.000.000 $ | -3,04 $ | 4.256.000.000 $ | -1.904.000.000 $ |
| 2021-12-31 | 10-K | – | -131.000.000 $ | -1,26 $ | 4.570.000.000 $ | -1.619.000.000 $ |
| 2021-09-30 | 10-Q | – | -78.000.000 $ | -0,75 $ | 4.466.217.000 $ | -1.530.000.000 $ |
| 2021-06-30 | 10-Q | – | 131.000.000 $ | 1,14 $ | 4.681.224.000 $ | -1.542.000.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| USSegment | 11,0 Mrd. | 10,4 Mrd. | 10,5 Mrd. | 10,5 Mrd. | 11,2 Mrd. | 88,1 % | +5,8% | |
| International Segment | 1,5 Mrd. | 1,5 Mrd. | 1,5 Mrd. | 1,8 Mrd. | 2,5 Mrd. | 11,9 % | +0,4% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 2,9 Mrd. USD | -0,80 |
| Q3 2025 | 30.09.2025 | 28.10.2025 | 3,1 Mrd. USD | -0,76 |
| Q2 2025 | 30.06.2025 | 04.08.2025 | 3,3 Mrd. USD | 0,11 |
| Q1 2025 | 31.03.2025 | 01.05.2025 | 2,7 Mrd. USD | -0,89 |
| Q3 2024 | 30.09.2024 | 01.11.2024 | 2,9 Mrd. USD | -0,60 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | 3,1 Mrd. USD | -0,34 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 2,7 Mrd. USD | -2,06 |
| Q3 2023 | 30.09.2023 | 01.11.2023 | 2,9 Mrd. USD | -1,40 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 3,2 Mrd. USD | -0,41 |
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 | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | 31.03.2026 | 30 Tage | SEC » |
| 19.02.2026 | 10-K | 31.12.2025 | 50 Tage | SEC » |
| 28.10.2025 | 10-Q | 30.09.2025 | 28 Tage | SEC » |
| 04.08.2025 | 10-Q | 30.06.2025 | 35 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 20.02.2025 | 10-K | 31.12.2024 | 51 Tage | SEC » |
| 01.11.2024 | 10-Q | 30.09.2024 | 32 Tage | SEC » |
| 01.08.2024 | 10-Q | 30.06.2024 | 32 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 01.11.2023 | 10-Q | 30.09.2023 | 32 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 04.08.2022 | 10-Q | 30.06.2022 | 35 Tage | SEC » |
| 05.05.2022 | 10-Q | 31.03.2022 | 35 Tage | SEC » |
| 24.02.2022 | 10-K | 31.12.2021 | 55 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 05.08.2021 | 10-Q | 30.06.2021 | 36 Tage | SEC » |
| 06.05.2021 | 10-Q | 31.03.2021 | 36 Tage | SEC » |
| 25.02.2021 | 10-K | 31.12.2020 | 56 Tage | SEC » |
| 03.11.2020 | 10-Q | 30.09.2020 | 34 Tage | SEC » |
| 05.08.2020 | 10-Q | 30.06.2020 | 36 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 | |
|---|---|---|---|---|---|
| 31.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 31.03.2026 | HV-Einladung | 21.05.2026 Jahres-HV | 23.03.2026 | DEF 14A | SEC » |
| 03.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.04.2025 | HV-Einladung | 20.05.2025 Jahres-HV | 24.03.2025 | DEF 14A | SEC » |
| 29.03.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.03.2024 | HV-Einladung | 14.05.2024 Jahres-HV | 18.03.2024 | DEF 14A | SEC » |
| 14.03.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 14.03.2023 | HV-Einladung | 25.04.2023 Jahres-HV | 27.02.2023 | DEF 14A | SEC » |
| 29.08.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 29.08.2022 | HV-Einladung | 13.10.2022 a.o. HV | 22.08.2022 | DEF 14A | SEC » |
| 19.08.2022 | Vorläufig | — | — | PRE 14A | SEC » |
| 12.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 12.04.2022 | HV-Einladung | 24.05.2022 Jahres-HV | — | DEF 14A | SEC » |
| 30.03.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.03.2021 | HV-Einladung | 11.05.2021 Jahres-HV | — | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (22.05.2026)
HOCH Abgang Schlüsselpersonen (22.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 22.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 03.02.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | o Section 13(a) of the Exchange Act. ☐ Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 14.10.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 05.05.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 26.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.08.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 11.03.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.02.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.11.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 12.05.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 20.04.2020 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 13.03.2020 | 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 |
|---|---|---|---|---|---|
| 22.05.2026 | HV-Abstimmung | 0,00 | 25 | Wayfair hielt seine jährliche Aktionärsversammlung am 21. Mai 2026 ab. Die Aktionäre wählten neun Direktoren, genehmigten die Ratifizierung … 🔒 | SEC |
| 18.05.2026 | Wesentliche Vereinbarung | 0,00 | 45 | Wayfair kündigte die Rückzahlung aller ausstehenden 3.50% Convertible Senior Notes fällig 2028 zum 29. Juni 2026 an. Noteholder können ihre … 🔒 | SEC |
| 14.05.2026 | Sonstiges | 0,00 | 15 | Regulation FD Disclosure ohne substanzielle Inhalte in Auszug. Der Text enthält nur standardisierte Disclaimer-Formulierungen und ist unvoll… 🔒 | SEC |
| 13.05.2026 | Sonstiges | 0,00 | 5 | 8-K mit standardmäßiger Reg FD Disclosure-Boilerplate ohne konkrete Inhaltsinformationen. | SEC |
| 30.04.2026 | Quartalszahlen | 0,00 | 55 | Wayfair gab Geschäftsergebnisse für das Quartal und Geschäftsjahr zum 31. März 2026 bekannt. | SEC |
| 06.03.2026 | Sonstiges | -0,35 | 48 | Wayfair nutzte Erlöse aus neuen senior secured notes (6,75%), um etwa 56 Mio. USD Wandelschuldverschreibungen (3,50%) für ca. 99 Mio. USD zu… 🔒 | SEC |
| 19.02.2026 | Quartalszahlen | 0,00 | 30 | Wayfair veröffentlichte Finanzergebnisse für Q4 2025 und das Gesamtjahr 2025. | SEC |
| 06.02.2026 | Sonstiges | 0,15 | 55 | Wayfair kündigte die Rückzahlung von 250 Millionen Dollar seiner 3,25% Convertible Senior Notes zum 23. März 2026 an. Die nicht umgewandelte… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 1.600 | 94,47 | 151.152 |
| 2026-06-23 | 44.186 | 85,04 | 3.757.577 |
| 2026-06-18 | 213 | 81,59 | 17.379 |
| 2026-06-15 | 12.583 | 77,59 | 976.315 |
| 2026-06-12 | 1.537 | 77,68 | 119.394 |
| 2026-06-10 | 151 | 71,34 | 10.772 |
| 2026-06-08 | 9 | 68,35 | 615 |
| 2026-06-04 | 11.902 | 69,38 | 825.761 |
| 2026-06-02 | 244 | 72,60 | 17.714 |
| 2026-06-01 | 44.978 | 72,26 | 3.250.110 |
| 2026-05-29 | 414.924 | 72,75 | 30.185.721 |
| 2026-05-21 | 87 | 64,72 | 5.631 |
| 2026-05-20 | 4.646 | 57,40 | 266.680 |
| 2026-05-19 | 2.450 | 59,26 | 145.187 |
| 2026-05-15 | 3 | 61,91 | 186 |
| 2026-05-08 | 9.188 | 66,20 | 608.246 |
| 2026-05-06 | 8.776 | 63,20 | 554.643 |
| 2026-04-27 | 50.000 | 78,78 | 3.939.000 |
| 2026-04-20 | 131.039 | 81,33 | 10.657.402 |
| 2026-04-16 | 20 | 76,92 | 1.538 |
| 2026-04-15 | 110.618 | 74,72 | 8.265.377 |
| 2026-04-14 | 110.656 | 72,81 | 8.056.863 |
| 2026-04-10 | 70 | 73,06 | 5.114 |
| 2026-03-23 | 100 | 72,35 | 7.235 |
| 2026-03-18 | 3.600 | 79,89 | 287.604 |
| 2026-03-16 | 21.717 | 75,75 | 1.645.063 |
| 2026-03-11 | 598 | 74,83 | 44.748 |
| 2026-03-06 | 17.376 | 78,55 | 1.364.885 |
| 2026-03-05 | 12.976 | 78,71 | 1.021.341 |
| 2026-03-03 | 1.327 | 73,77 | 97.893 |
| 2026-02-24 | 506 | 73,47 | 37.176 |
| 2026-02-20 | 285 | 79,57 | 22.677 |
| 2026-02-19 | 15.562 | 91,48 | 1.423.612 |
| 2026-02-13 | 443.434 | 82,52 | 36.592.174 |
| 2026-02-12 | 1 | 88,07 | 88 |
| 2026-02-11 | 16.976 | 90,01 | 1.528.010 |
| 2026-02-10 | 58 | 92,79 | 5.382 |
| 2026-02-09 | 3.780 | 92,60 | 350.028 |
| 2026-02-04 | 116 | 104,39 | 12.109 |
| 2026-02-03 | 2.039 | 104,72 | 213.524 |
| 2026-01-29 | 413 | 108,69 | 44.889 |