CoreWeave, Inc. (CRWV)

CoreWeave, Inc.
TickerCRWVBörseNasdaq
ISINUS21873S1087CIK0001769628
🔒 Mitglieder
Schluss · 28.07.2026
1T−5,9 %1W−16,3 %1M−31,0 %3M−36,9 %6M−38,8 %1J−39,6 %
GCS 29 → +0,0
TSI -26,7 · -24,6 ▼ 24.07.
Insider ▼ 21.07.26· 8T

Stammdaten

CoreWeave, Inc. betreibt eine Cloud-Plattform, die Skalierung, Support und Beschleunigung für GenAI bietet. Das Unternehmen baut die Infrastruktur, die Compute-Workloads für Unternehmen unterstützt. Seine Produkte umfassen GPU-Rechenleistung, CPU-Rechenleistung, Speicherdienste, Netzwerkdienste, verwaltete Dienste sowie virtuelle und Bare-Metal-Server. Darüber hinaus bietet seine Plattform einen Fleet-Lifecycle-Controller, einen Node-Lifecycle-Controller, Tensorizer und Observability. Die Dienstleistungen des Unternehmens umfassen zudem VFX und Rendering, KI-Modell-Training, KI-Inferenz und Mission Control. CoreWeave, Inc. war früher unter dem Namen Atlantic Crypto Corporation bekannt und änderte seinen Namen im Dezember 2019 in CoreWeave, Inc. CoreWeave, Inc. wurde 2017 gegründet und hat seinen Sitz in Livingston, New Jersey. KI

Unternehmen & Branche

NameCoreWeave, Inc.
TickerCRWV
CIK0001769628
BörseNasdaq
SektorTechnologie
IndustrieCloud & Hosting
SIC7372 · Services-Prepackaged Software

Wertpapier & Kennzahlen

CUSIP21873S108
ISINUS21873S1087
TypCommon Stock
Marktkapitalisierung29,05 Mrd. USD
Dividendenrendite0,00 %

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse290 W. MT. PLEASANT AVENUE, SUITE 4100, 07039 LIVINGSTON, NJ
Telefon(973) 270-9737
EIN (IRS)82-3060021

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusNon-accelerated filer
Frühere NamenAtlantic Crypto Corp (bis 2019)

Bewertung

KBV (P/B)8,71
KUV (P/S)5,66
EV/EBITDA23,2
FCF-Rendite-25,0 %

Qualität & Bilanz

Bruttomarge71,7 % vs. 69,9 % (2023)
Operative Marge-0,9 % vs. -6,1 % (2023)
Nettomarge-22,7 % vs. -259,4 % (2023)
ROIC-3,5 %
Nettoverschuldung/EBITDA11,1
Zinsdeckungsgrad0,0 vs. -0,5 (2023)
Forderungslaufzeit (DSO)225 T
Verbindlichkeitslaufzeit (DPO)408 T

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
Kennzahl202320242025TTM*Verlauf
Bewertung
KBV (P/B)9,366,10
KUV (P/S)6,084,67
EV/EBITDA24,120,7
FCF-Rendite-23,2 %-36,5 %
Qualität & Bilanz
Bruttomarge69,9 %74,3 %71,7 %69,4 %
Operative Marge-6,1 %16,9 %-0,9 %-2,6 %
Nettomarge-259,4 %-45,1 %-22,7 %-25,6 %
ROIC-8,5 %-3,5 %-4,0 %
Nettoverschuldung/EBITDA7,811,111,0
Zinsdeckungsgrad-0,50,90,0-0,1

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™

CRWV CoreWeave, Inc.
Conviction Score
29
Schwach
Risiko 56
Schwelle niedrighoch
Effektiv Schwach
Handelsvolumen Sehr hoch
Insider
0,0
Keine Insider-Käufe
Institutionell
49,5
178 neu, 345 erhöht, 7065,0M $ netto
Aktivist
56,7
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

25
Technical-Score: 25 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 25 % — 3 bullisch / 7 bärisch / 2 neutral

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).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %95.83-30.5 % vs SMA50
Kurs vs SMA200Bärisch15 %95.91-30.5 % vs SMA200
SMA-CrossBärisch10 %DEATHvor 0 Tagen @ 66.63
EMA20 vs EMA50Bärisch5 %81.22EMA50: 91.04
MACD-HistogrammBärisch10 %-0.512Bearisch
RSI(14)Neutral10 %32.0Neutral (30–70)
Stoch %K(14)Bullisch5 %6.5Überverkauft
ADX(14)+DINeutral10 %24.1+DI: 18.0 / −DI: 39.5
Z-Score(60)Bullisch5 %-2.03Extrem überverkauft
52W-PositionBärisch5 %2.5 %Hoch 148.75 / Tief 64.55
Bollinger(20,2σ)Bullisch5 %4.6 %Upper 96.57 / Mid 80.89 / Lower 65.20
LinReg-Slope(60)Bärisch10 %-0.8159R²=0.75 / annualisiert -205.9 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-7.27880,08-582.850,62-27,0%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-11.83175,54-893.722,02-41,4%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-12.76976,50-976.771,04-45,2%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-23.71176,50-1.813.784,80-83,9%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-16.49077,38-1.275.973,11-59,0%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-6.36975,54-481.118,08-22,3%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-61.82379,50-4.915.175,79-227,4%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-33.28879,50-2.646.529,15-122,5%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-34.85778,34-2.730.836,81-126,4%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-3.91980,08-313.848,80-14,5%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-30.62777,38-2.369.877,44-109,7%
2026-07-21Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-64.73078,34-5.071.213,59-234,6%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-11.54973,52-849.104,42-39,3%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-21878,51-17.115,62-0,8%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.90978,51-149.883,04-6,9%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.57977,61-122.550,45-5,7%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2.48077,61-192.476,27-8,9%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3178,54-2.434,60-0,1%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-94478,51-74.117,22-3,4%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-14675,53-11.027,89-0,5%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-7.22173,52-530.902,36-24,6%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-12874,63-9.553,23-0,4%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-81576,64-62.465,02-2,9%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.63076,64-124.929,88-5,8%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.30774,57-246.599,02-11,4%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-16479,18-12.985,36-0,6%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.88778,51-148.155,35-6,9%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-10.86478,51-852.973,92-39,5%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-19176,64-14.638,68-0,7%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-34.57275,51-2.610.455,66-120,8%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-70075,54-52.876,11-2,4%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-10379,18-8.155,50-0,4%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1977,58-1.473,94-0,1%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-59279,18-46.874,15-2,2%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5.99775,51-452.820,28-21,0%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-6.61274,57-493.048,91-22,8%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2.60876,64-199.888,07-9,2%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5.93975,51-448.441,42-20,7%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-7.22173,52-530.900,92-24,6%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-77577,61-60.148,84-2,8%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5179,18-4.038,10-0,2%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1279,18-950,200,0%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-38.07574,57-2.839.203,25-131,4%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-8.92377,61-692.525,63-32,0%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.63776,64-125.467,37-5,8%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.55077,61-120.297,67-5,6%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-10579,18-8.313,75-0,4%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-17477,61-13.503,71-0,6%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.61073,52-265.414,06-12,3%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-90973,55-66.856,95-3,1%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.02078,51-237.111,98-11,0%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2.99875,51-226.372,68-10,5%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2876,63-2.145,67-0,1%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-6.61074,57-492.899,11-22,8%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-14873,55-10.885,49-0,5%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-41.58373,52-3.057.261,17-141,5%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-9.60575,51-725.252,42-33,6%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-9.39176,64-719.764,74-33,3%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-79674,63-59.405,16-2,7%
2026-07-20McBee BranninOfficer, Chief Development OfficerOpen Market Sale-10.57474,57-788.489,43-36,5%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-8.90285,14-757.936,75-35,1%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-40.99981,93-3.358.994,77-155,4%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-54.89679,93-4.387.930,60-203,0%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-22.07281,93-1.808.328,06-83,7%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-8.86783,25-738.195,48-34,2%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-10.72979,21-849.875,20-39,3%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-13.14481,00-1.064.616,68-49,3%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-26385,72-22.544,54-1,0%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-14185,72-12.086,58-0,6%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-5.95584,11-500.867,90-23,2%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-3.20684,11-269.652,81-12,5%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-4.79485,14-408.172,67-18,9%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-19.92679,21-1.578.394,25-73,0%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-101.94479,93-8.148.557,22-377,0%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-4.77283,25-397.279,02-18,4%
2026-07-14Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-7.08281,00-573.617,21-26,5%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-6.09283,27-507.252,82-23,5%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5187,15-4.444,63-0,2%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-19.49883,27-1.623.508,77-75,1%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-19.20186,13-1.653.801,33-76,5%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2.29284,18-192.942,39-8,9%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-70.18383,27-5.843.815,57-270,4%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-10885,48-9.231,45-0,4%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-37787,12-32.843,64-1,5%
2026-07-13Agrawal NitinOfficer, Chief Financial OfficerOpen Market Sale-29.35583,26-2.444.082,62-113,1%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-39286,12-33.760,73-1,6%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-24183,27-20.067,01-0,9%
2026-07-13Agrawal NitinOfficer, Chief Financial OfficerOpen Market Sale-8.60087,15-749.467,64-34,7%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-41685,34-35.499,40-1,6%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2.29384,18-193.029,78-8,9%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5.33286,13-459.250,49-21,2%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.18987,12-277.820,26-12,9%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.19485,32-272.497,39-12,6%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-4.61388,21-406.921,03-18,8%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-40088,21-35.284,60-1,6%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.17785,31-271.041,31-12,5%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-12.18383,27-1.014.426,02-46,9%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-4886,31-4.142,94-0,2%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.66786,13-143.580,21-6,6%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-13.18884,18-1.110.179,03-51,4%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5.10387,12-444.564,68-20,6%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.66284,18-308.270,82-14,3%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-18.38287,12-1.601.408,59-74,1%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.59587,12-138.953,69-6,4%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-12.19183,27-1.015.088,49-47,0%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-18.43385,32-1.572.629,83-72,8%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.34186,13-287.768,68-13,3%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.19687,12-278.430,09-12,9%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.14684,18-96.471,08-4,5%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.33486,13-287.160,42-13,3%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.60085,32-136.505,28-6,3%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.28088,21-112.910,85-5,2%
2026-07-13Agrawal NitinOfficer, Chief Financial OfficerOpen Market Sale-6.50084,22-547.411,80-25,3%
2026-07-13Agrawal NitinOfficer, Chief Financial OfficerOpen Market Sale-2.10088,25-185.326,05-8,6%
2026-07-13Agrawal NitinOfficer, Chief Financial OfficerOpen Market Sale-8.62486,18-743.215,46-34,4%
2026-07-13Agrawal NitinOfficer, Chief Financial OfficerOpen Market Sale-9.87685,39-843.282,01-39,0%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-8888,21-7.762,50-0,4%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-26784,18-22.475,39-1,0%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5.12585,32-437.245,01-20,2%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.46083,26-121.566,02-5,6%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-81088,21-71.450,10-3,3%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-80088,21-70.569,28-3,3%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-4384,19-3.620,18-0,2%
2026-07-13McBee BranninOfficer, Chief Development OfficerOpen Market Sale-988,25-794,280,0%
2026-07-08Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-16.00786,80-1.389.343,57-64,3%
2026-07-08Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-12.61085,75-1.081.315,07-50,0%
2026-07-08Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-1.20083,78-100.539,00-4,7%
2026-07-08Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-4.00088,94-355.744,80-16,5%
2026-07-08Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-8.58789,88-771.806,43-35,7%
2026-07-08Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-9.29387,78-815.755,34-37,7%
2026-07-08Agrawal NitinOfficer, Chief Financial OfficerOpen Market Sale-382,98-248,940,0%
2026-07-08Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-10.10084,96-858.141,45-39,7%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-96.64483,27-8.047.236,62-372,3%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-49.07482,02-4.025.280,13-186,2%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-26.42582,02-2.167.502,70-100,3%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-52.03883,27-4.333.037,74-200,5%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-17.35581,12-1.407.811,57-65,1%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-21.13283,89-1.772.771,93-82,0%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-13.71580,20-1.099.953,97-50,9%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-7.38580,20-592.282,91-27,4%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-1.12085,01-95.208,06-4,4%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-2.08085,01-176.814,98-8,2%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-9.34581,12-758.052,38-35,1%
2026-07-07Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-11.37983,89-954.588,86-44,2%
2026-07-06McVeety Kristen JOfficer, GC and SecretaryOpen Market Sale-486,91-347,640,0%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-8.84285,75-758.197,96-35,1%
2026-07-06McVeety Kristen JOfficer, GC and SecretaryOpen Market Sale-986,24-776,120,0%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2.76385,75-236.926,14-11,0%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3.15287,11-274.578,92-12,7%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-7.98986,40-690.279,96-31,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-17084,31-14.333,53-0,7%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-31986,40-27.563,04-1,3%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-3987,11-3.397,24-0,2%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-54484,31-45.866,92-2,1%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-11185,75-9.518,34-0,4%
2026-07-06McVeety Kristen JOfficer, GC and SecretaryOpen Market Sale-283,37-166,730,0%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-15.97986,40-1.380.647,92-63,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-6.82283,09-566.829,75-26,2%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-31.83385,75-2.729.667,02-126,3%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.97087,11-171.611,82-7,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-92.03786,40-7.952.346,54-367,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5.52685,75-473.852,29-21,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-59383,09-49.271,30-2,3%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-25.56686,40-2.208.999,55-102,2%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.18583,09-98.459,75-4,6%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.91786,40-165.636,28-7,7%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-66485,75-56.937,40-2,6%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-98587,11-85.806,01-4,0%
2026-07-06McVeety Kristen JOfficer, GC and SecretaryOpen Market Sale-785,59-599,130,0%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-4084,31-3.372,59-0,2%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-23687,11-20.558,53-1,0%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-14383,09-11.881,68-0,5%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-2483,07-1.993,76-0,1%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-34084,31-28.666,96-1,3%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.89683,09-157.535,42-7,3%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-784,29-590,030,0%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.95984,31-165.171,91-7,6%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-1.96987,11-171.524,71-7,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-15.97986,40-1.380.646,32-63,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-5.52785,75-473.938,04-21,9%
2026-07-06McBee BranninOfficer, Chief Development OfficerOpen Market Sale-11.34987,11-988.644,30-45,7%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-2090,16-1.803,20-0,1%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-13.82285,63-1.183.523,95-54,8%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-7.73688,57-685.192,99-31,7%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-5.27986,60-457.169,32-21,2%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-15.52487,44-1.357.392,17-62,8%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-1.93388,57-171.209,48-7,9%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-81389,34-72.629,84-3,4%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-3.25289,34-290.519,37-13,4%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-3.45585,63-295.838,18-13,7%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-8090,16-7.212,80-0,3%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-21.11886,60-1.828.852,59-84,6%
2026-07-01Venturo Brian MDirector, Officer, Chief Strategy OfficerOpen Market Sale-3.88087,44-339.260,99-15,7%
2026-06-30Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-6.42394,66-607.976,77-28,1%
2026-06-30Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-76.65997,77-7.495.165,08-346,8%
2026-06-30Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-78.56095,69-7.517.406,40-347,8%
2026-06-30Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-41.90198,69-4.135.335,39-191,3%
2026-06-30Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-46.74499,54-4.652.706,11-215,3%
2026-06-30McVeety Kristen JOfficer, GC and SecretaryOpen Market Sale-495,69-382,760,0%
2026-06-30Intrator Michael NDirector, Officer, 10% Owner, CEO and PresidentOpen Market Sale-41.27897,77-4.035.865,64-186,7%

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.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Magnetar Financial LLC68.566.394068.566.3944.742.379.133Neu+100,0%
NVIDIA CORP47.213.353047.213.3533.657.618.457Neu+100,0%
JANE STREET GROUP, LLC47.081.791047.081.7913.647.426.349Neu+100,0%
GOLDMAN SACHS GROUP INC40.079.547040.079.5473.104.962.507Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP34.866.447034.866.4472.701.103.649Neu+100,0%
PEAK6 LLC19.034.901019.034.9011.474.633.780Neu+100,0%
CITADEL ADVISORS LLC15.399.557015.399.5571.193.003.681Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC12.437.395012.437.395963.524.991Neu+100,0%
Value Aligned Research Advisors, LLC9.784.26309.784.263757.986.855Neu+100,0%
BlackRock, Inc.9.378.23209.378.232726.531.605Neu+100,0%
Situational Awareness LP8.992.41908.992.419696.642.700Neu+100,0%
IMC-Chicago, LLC7.093.39807.093.398549.525.543Neu+100,0%
Alyeska Investment Group, L.P.6.993.52606.993.526541.788.459Neu+100,0%
BANK OF AMERICA CORP /DE/5.652.12905.652.129437.870.434Neu+100,0%
SIMPLEX TRADING, LLC4.841.00104.841.001375.032.347Neu+100,0%
UBS Group AG4.691.58404.691.584363.457.013Neu+100,0%
Altimeter Capital Management, LP4.499.07504.499.075348.543.341Neu+100,0%
Parallax Volatility Advisers, L.P.2.681.84302.681.843308.841.040Neu+100,0%
BNP PARIBAS FINANCIAL MARKETS612.6800612.680288.625.021Neu+100,0%
Clear Street Group Inc.3.710.24203.710.242287.432.448Neu+100,0%
D. E. Shaw & Co., Inc.3.704.75203.704.752287.007.138Neu+100,0%
TORONTO DOMINION BANK3.398.78003.398.780263.303.487Neu+100,0%
Amundi3.284.12103.284.121254.420.855Neu+100,0%
SOROS FUND MANAGEMENT LLC3.279.46003.279.460254.059.766Neu+100,0%
FMR LLC3.244.33903.244.339251.338.934Neu+100,0%
CITIGROUP INC3.129.64803.129.648242.453.830Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC3.077.90703.077.907237.514.876Neu+100,0%
Lavaca Capital LLC3.053.56603.053.566236.559.758Neu+100,0%
STATE STREET CORP2.944.97302.944.973228.147.058Neu+100,0%
MORGAN STANLEY2.843.20402.843.204220.263.099Neu+100,0%
NOMURA HOLDINGS INC2.806.50002.806.500217.419.555Neu+100,0%
GROUP ONE TRADING LLC2.685.33602.685.336208.032.980Neu+100,0%
Walleye Trading LLC2.607.00002.607.000201.964.290Neu+100,0%
ARK Investment Management LLC2.538.12502.538.125196.628.508Neu+100,0%
DEUTSCHE BANK AG\2.084.28602.084.286161.469.636Neu+100,0%
BARCLAYS PLC1.965.21201.965.212152.244.974Neu+100,0%
MILLENNIUM MANAGEMENT LLC1.749.91101.749.911135.565.605Neu+100,0%
FIRST TRUST ADVISORS LP1.743.99701.743.997135.107.447Neu+100,0%
Sumitomo Mitsui Trust Group, Inc.1.626.87001.626.870126.033.619Neu+100,0%
VIKING GLOBAL INVESTORS LP1.397.43801.397.438108.259.522Neu+100,0%
CISCO SYSTEMS, INC.1.063.9801.063.9800105.908.569Unverändert0,0%
WELLS FARGO & COMPANY/MN1.313.59001.313.590101.763.785Neu+100,0%
LMR Partners LLP1.292.35701.292.357100.118.896Neu+100,0%
JENNISON ASSOCIATES LLC1.228.02701.228.02795.135.272Neu+100,0%
Amova Asset Management Americas, Inc.1.123.84301.123.84386.996.687Neu+100,0%
Legal & General Group Plc1.115.20601.115.20686.395.007Neu+100,0%
NORTHERN TRUST CORP995.3070995.30777.106.434Neu+100,0%
Optiver Holding B.V.970.2000970.20075.161.394Neu+100,0%
Panview Capital Ltd896.7620896.76269.472.152Neu+100,0%
BALYASNY ASSET MANAGEMENT L.P.864.7280864.72866.990.478Neu+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".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
CISCO SYSTEMS, INC.1.063.9801.063.9800,0%105.908.56917,59100 %6 Q
Sivia Capital Partners, LLC639.9450+100,0%63.700.12510,580 %1 Q
LBP AM SA480.73040.500+1087,0%47.851.8657,95100 %2 Q
Mizuho Markets Cayman LP448.1600+100,0%44.609.8467,41100 %1 Q
Mirae Asset Global Investments Co., Ltd.340.125145.100+134,4%33.856.0425,62100 %5 Q
COMMONWEALTH EQUITY SERVICES, LLC118.924120.200-1,1%11.837.6961,975 Q
PFG Investments, LLC103.08167.277+53,2%10.260.6831,700 %5 Q
Asset Management One Co., Ltd.102.12888.660+15,2%10.165.8211,69100 %3 Q
Capstone Capital Management Ltd89.78018.050+397,4%8.936.7011,48100 %3 Q
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND87.80056.300+56,0%8.739.6121,45100 %3 Q
FIDUCIARY FINANCIAL GROUP, LLC73.3170+100,0%7.297.9741,210 %1 Q
Resona Asset Management Co.,Ltd.71.25670.769+0,7%7.044.3491,17100 %3 Q
AG2R LA MONDIALE GESTION D'ACTIFS66.40321.832+204,2%6.609.7551,10100 %3 Q
KESTRA PRIVATE WEALTH SERVICES, LLC64.41748.059+34,0%6.412.0801,075 Q
TD Waterhouse Canada Inc.73.47056.274+30,6%6.301.6601,05100 %5 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC67.46638.901+73,4%5.996.3791,005 %5 Q
IFM Investors Pty Ltd59.67247.075+26,8%5.939.7510,99100 %3 Q
Swedbank AB52.99213.476+293,2%5.274.8230,88100 %3 Q
Police & Firemen's Retirement System of New Jersey52.0310+100,0%5.179.1660,86100 %1 Q
Leonteq Securities AG50.950169.625-70,0%5.071.5630,84100 %5 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.2966,3599
31.03.2026769342,224.124
31.12.2025712291,119.721
30.09.2025645268,357.492
30.06.2025403225,9669.143
31.03.2025105241,7245.175

Top 10 Neueinsteiger

FondsAnteileWert (USD)
VIKING GLOBAL INVESTORS LP1.397.438108.259.522
JENNISON ASSOCIATES LLC1.228.02795.135.272
Panview Capital Ltd896.76269.472.152
MKP Capital Management, L.L.C.580.00044.932.600
BALYASNY ASSET MANAGEMENT L.P.567.32843.950.900
SOROS FUND MANAGEMENT LLC439.36034.037.219
Anther Capital Ltd400.80031.049.976
Man Group plc364.02828.201.249
Bridgewater Associates, LP364.02528.201.017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM265.84120.594.702

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
NVIDIA CORP47.213.35322.935.780+94.5 %3.657.618.457
GOLDMAN SACHS GROUP INC17.877.6478.795.691+96.8 %1.384.981.314
Alyeska Investment Group, L.P.6.993.5262.993.526+74.8 %541.788.459
JANE STREET GROUP, LLC8.856.6912.685.403+43.5 %686.127.852
Amundi3.284.1212.387.337+266.2 %254.420.855
Value Aligned Research Advisors, LLC8.280.7632.252.543+37.4 %641.510.710
BlackRock, Inc.9.378.2322.144.752+29.7 %726.531.605
Ghisallo Capital Management LLC12.600.0002.000.000+18.9 %20.302.272
Altimeter Capital Management, LP4.499.0751.285.845+40.0 %348.543.341
Situational Awareness LP7.177.9191.079.107+17.7 %556.073.385

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
FMR LLC3.244.339-4.678.312-59.0 %251.338.934
DEUTSCHE BANK AG\2.084.286-1.728.570-45.3 %161.469.636
Clear Street Group Inc.3.710.242-943.573-20.3 %287.432.448
BLUEFIN CAPITAL MANAGEMENT, LLC275.270-734.986-72.8 %21.325.167
BANK OF MONTREAL /CAN/306.992-634.980-67.4 %23.782.670
FIRST TRUST ADVISORS LP1.743.997-541.996-23.7 %135.107.447
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.447.047-504.959-25.9 %112.102.731
Squarepoint Ops LLC25.150-460.433-94.8 %1.948.371
BNP PARIBAS FINANCIAL MARKETS581.236-424.266-42.2 %45.028.353
WELLS FARGO & COMPANY/MN1.313.590-381.226-22.5 %101.763.785

Zusätzlich aktuell von 144 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔΔ-Balken
24.06.2026CW Opportunity LLCPassiv (13G/A)4,40 %19.886.405-4,10 pp
15.05.2026YOLO ECV TrustPassiv (13G/A)0,00 %182.687Neu
15.05.2026Venturo Family 2024 Friends and Family GRATPassiv (13G/A)0,40 %1.788.596-0,10 pp
15.05.2026YOLO APV TrustPassiv (13G/A)0,00 %182.679-0,10 pp
15.05.2026Mohammad ShafiPassiv (13G/A)0,00 %22.500Neu
15.05.2026Venturo Family GST Exempt Trust dated June 30, 2023Passiv (13G/A)0,90 %4.271.000-0,20 pp
15.05.20262023 Venturo Family GRAT dated June 30, 2023Passiv (13G/A)1,20 %5.402.057-0,20 pp
15.05.2026Brian VenturoPassiv (13G/A)6,20 %28.032.541-2,40 pp
15.05.2026Heather ShafiPassiv (13G/A)1,40 %6.272.900-0,20 pp
15.05.2026West Clay Capital LLCPassiv (13G/A)2,30 %10.590.542+0,50 pp
07.05.2026Magnetar Capital Partners LP (+3)Passiv (13G/A)14,90 %67.972.524-8,40 pp
07.05.2026THE GOLDMAN SACHS GROUP, INC. (+1)Passiv (13G)8,10 %33.767.431Neu
26.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-7,22 pp
13.02.2026Canis Major 2024 Irrevocable Trust LLCPassiv (13G/A)0,10 %345.000Neu
13.02.2026Brannin J. McBee 2022 Irrevocable TrustPassiv (13G/A)1,10 %4.141.020-0,70 pp
13.02.2026Brannin McBeePassiv (13G/A)4,10 %16.490.189-0,90 pp
13.02.2026Meghan Q. BennettPassiv (13G/A)1,90 %7.379.645-0,80 pp
13.02.2026Canis Major 2025 Family Trust LLCPassiv (13G/A)0,00 %115.6000,00 pp
13.02.2026Canis Major 2025 GRATPassiv (13G/A)1,50 %5.875.000-0,10 pp
13.02.2026Canis Major SM TrustPassiv (13G/A)0,00 %57.5000,00 pp
13.02.2026Canis Minor 2025 Family Trust LLCPassiv (13G/A)0,00 %129.0000,00 pp
13.02.2026Canis Minor 2025 GRATPassiv (13G/A)0,20 %958.325-0,10 pp
12.02.2026Jane Street Capital, LLCPassiv (13G/A)0,00 %1.939-0,70 pp
12.02.2026Jane Street Options, LLCPassiv (13G/A)3,60 %14.054.813-0,20 pp
12.02.2026JANE STREET GROUP, LLCPassiv (13G/A)5,10 %19.738.788-2,00 pp
12.02.2026Jane Street Global Trading, LLCPassiv (13G/A)1,50 %5.682.036-1,10 pp
05.02.2026Abigail P. Johnson (+1)Passiv (13G/A)2,10 %7.922.651-4,80 pp
30.01.2026The Vanguard GroupPassiv (13G)7,22 %27.920.979Neu
26.01.2026NVIDIA CorporationPassiv (13G/A)11,50 %47.213.353+4,50 pp
14.11.2025Jamison Wesley Jay (+2)Passiv (13G)2,40 %9.372.720Neu
13.11.2025Linden West TrustPassiv (13G/A)1,70 %5.861.500-3,60 pp
13.11.2025Jane Street Options, LLCPassiv (13G/A)3,80 %14.512.300+0,80 pp
13.11.2025Jane Street Capital, LLCPassiv (13G/A)0,70 %2.509.553+0,20 pp
13.11.2025Jane Street Global Trading, LLCPassiv (13G/A)2,60 %9.795.752+1,10 pp
13.11.2025Jane Street Singapore Pte. LtdPassiv (13G/A)Ausstieg0-0,40 pp
13.11.2025JANE STREET GROUP, LLCPassiv (13G/A)7,10 %26.817.605+1,70 pp
07.10.2025Magnetar Capital Partners LP (+3)Passiv (13G/A)23,30 %91.382.435-6,84 pp
01.10.2025Cogen Jack DPassiv (13G/A)4,50 %17.129.596-1,90 pp
20.08.2025JANE STREET GROUP, LLCPassiv (13G)5,40 %19.994.532Neu
20.08.2025Jane Street Singapore Pte. LtdPassiv (13G)0,40 %1.377.029Neu

US Congress Trades (STOCK Act)

DatumMitgliedParteiKammerTypBetrag-Bereich
11.12.2025Cleo FieldsHouseVerkauf$15,001 – $50,000
10.10.2025Cleo FieldsHouseKauf$1,001 – $15,000
09.10.2025Cleo FieldsHouseKauf$1,001 – $15,000
06.06.2025Valerie HoyleHouseKauf$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:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q2.078.000.000 $-740.000.000 $-1,40 $55.573.000.000 $4.759.000.000 $
2025-12-3110-K5.131.000.000 $-1.167.000.000 $-2,81 $49.302.000.000 $3.335.000.000 $
2025-09-3010-Q1.364.676.000 $-110.124.000 $-0,22 $32.910.498.000 $3.878.014.000 $
2025-06-3010-Q1.212.788.000 $-290.509.000 $-0,60 $26.241.363.000 $2.657.647.000 $
2025-03-3110-Q982.000.000 $-315.000.000 $-1,49 $21.860.383.000 $1.906.000.000 $
2024-12-3110-K1.915.000.000 $-863.000.000 $-4,30 $17.833.000.000 $-414.000.000 $
2024-09-3010-Q583.941.000 $-359.807.000 $-1,82 $-344.027.000 $
2024-06-3010-Q395.371.000 $-323.021.000 $-1,62 $-1.043.940.000 $
2024-03-3110-Q188.684.000 $-129.248.000 $-0,62 $-715.555.000 $
2023-12-3110-K229.000.000 $-594.000.000 $-3,09 $-597.000.000 $

Umsatz nach Segmenten & Regionen

Regionen

RegionFY 2025FY 2024FY 2023AnteilΔTrend
US4,8 Mrd.1,8 Mrd.201,0 Mio.93,6 %+167,2%
Non Us330,0 Mio.118,0 Mio.28,0 Mio.6,4 %+179,7%

Quartalsverlauf

RegionQ3 FY2025Q2 FY2025Q1 FY2025AnteilΔTrend
US1,3 Mrd.1,1 Mrd.929,4 Mio.93,9 %
Non Us83,3 Mio.65,1 Mio.52,2 Mio.6,1 %

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202608.05.20262,1 Mrd. USD-1,40
Q3 202530.09.202513.11.20251,4 Mrd. USD-0,22
Q2 202530.06.202513.08.20251,2 Mrd. USD-0,60
Q1 202531.03.202515.05.2025982,0 Mio. USD-1,49
Q3 202430.09.202413.11.2025583,9 Mio. USD-1,82
Q2 202430.06.202413.08.2025395,4 Mio. USD-1,62
Q1 202431.03.202415.05.2025188,7 Mio. USD-0,62

Dividenden

Dividende je Aktie (Jahr, SEC-XBRL)

JahrDPS
20250,0000
20250,0000
20240,0000
20240,0000

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)FormBerichtsperiodeVerzögerung
08.05.202610-Q31.03.202638 TageSEC »
02.03.202610-K31.12.202561 TageSEC »
13.11.202510-Q30.09.202544 TageSEC »
13.08.202510-Q30.06.202544 TageSEC »
15.05.202510-Q31.03.202545 TageSEC »

Kapitalerhöhungen & Emissions-Historie

Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.

Datum (US)ArtVolumen
31.03.2025Börsengang$1,42 Mrd · $40,00/AktieSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.

Proxy-/Governance-Filings

Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.

Datum (US)KategorieHV-Termin (US)Stichtag (US)Form
22.04.2026HV-EinladungDEFA14ASEC »
22.04.2026HV-Einladung08.06.2026 Jahres-HV15.04.2026DEF 14ASEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).

Übernahmen & Fusionen (M&A)

M&A-relevante SEC-Filings der letzten sechs Jahre: Übernahmeangebote (Tender Offers), Fusionen (425/S-4), Aktienrückkauf-Angebote (Self-Tender) und Going-Private-Transaktionen. Geführt nach dem einreichenden Emittenten.

Datum (US)KategorieFormDeal-KonditionenSEC
22.10.2025Fusion425Ziel: Core Scientific, Inc. · Aktientausch · Umtausch 0,1235 Akt./Ziel-AktieSEC »
17.10.2025Fusion425Ziel: Core Scientific, Inc. · AktientauschSEC »
16.10.2025Fusion425Ziel: Core Scientific, Inc. · Aktientausch · Prämie 60,0 %SEC »
10.10.2025Fusion425Ziel: Core Scientific, Inc.SEC »
07.10.2025Fusion425Erwerber: CoreWeave, Inc.SEC »
07.10.2025Fusion425Ziel: Core Scientific, Inc.SEC »
07.10.2025Fusion425Ziel: Core Scientific, Inc.SEC »
07.10.2025Fusion425Ziel: Core Scientific, Inc.SEC »
25.09.2025FusionS-4/AZiel: Core Scientific · Aktientausch · Umtausch 0,1235 Akt./Ziel-AktieSEC »
17.09.2025FusionS-4/AZiel: Core Scientific · Aktientausch · Umtausch 0,1235 Akt./Ziel-AktieSEC »
20.08.2025FusionS-4Ziel: Core Scientific · Aktientausch · Umtausch 0,1235 Akt./Ziel-AktieSEC »
14.07.2025Fusion425Ziel: Core Scientific, Inc. · AktientauschSEC »
14.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
14.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
09.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
09.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
08.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
08.07.2025Fusion425Ziel: Core Scientific, Inc. · AktientauschSEC »
08.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
08.07.2025Fusion425Ziel: CORE SCIENTIFIC, INC.SEC »
08.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
08.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
07.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
07.07.2025Fusion425Ziel: Core Scientific, Inc. · Aktientausch · Umtausch 0,1235 Akt./Ziel-AktieSEC »
07.07.2025Fusion425Ziel: Core Scientific, Inc. · Aktientausch · Umtausch 0,1235 Akt./Ziel-AktieSEC »
07.07.2025Fusion425Ziel: Core Scientific, Inc.SEC »
07.07.2025Fusion425Ziel: Core Scientific · Aktientausch · Umtausch 0,1235 Akt./Ziel-Aktie · Prämie 66,0 %SEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Deal-Konditionen aus dem Dokument extrahiert (Tender: SC TO-T/-I/SC 14D9; Fusion: 425/S-4 — Gegenpartei + Umtauschverhältnis), ohne Gewähr — Original siehe SEC-Link.

Privatplatzierungen (Reg D)

Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.

Datum (US)ArtForm
30.05.2024PrivatplatzierungDSEC »
07.05.2021PrivatplatzierungDSEC »
03.03.2021PrivatplatzierungDSEC »

Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).

8-K-Ereignisse (KI)

🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
18.06.2026Finanzierung/Anleihe-0,1078CoreWeave hat erfolgreich Senior Notes im Wert von $1,25 Mrd. (USD) und €2 Mrd. (EUR) mit Fälligkeiten 2032 und Zinssätzen von 9,625% bzw. 8… 🔒SEC
11.06.2026Finanzierung/Anleihe0,4082CoreWeave kündigt private Platzierung von $3,5 Milliarden in Senior Notes (fällig 2032) an. Die Anleihen werden über Rule 144A an qualifizie… 🔒SEC
10.06.2026HV-Abstimmung0,0020CoreWeave hielt am 8. Juni 2026 die jährliche Aktionärsversammlung ab. Aktionäre stimmten über vier Vorschläge ab.SEC
18.05.2026Finanzierung/Anleihe0,1070CoreWeave schloss die DDTL 5.0 Kreditfazilität mit Morgan Stanley, U.S. Bank und MUFG Bank ab. Die Kreditvereinbarung wurde am 15. Mai 2026 … 🔒SEC
07.05.2026Quartalszahlen0,0065CoreWeave veröffentlichte am 7. Mai 2026 Geschäftsergebnisse für Q1 2026 (bis 31. März 2026) per Pressemitteilung.SEC
21.04.2026Finanzierung/Anleihe-0,0568CoreWeave hat eine private Platzierung von Senior Notes in Höhe von 1 Mrd. USD mit 9,75% Zins und Fälligkeit 2031 abgeschlossen. Die Schuldv… 🔒SEC
15.04.2026Wesentliche Vereinbarung0,1572CoreWeave hat am 15. April 2026 9,17 Millionen Aktien der Klasse A zu je 109 USD an Jane Street Global Trading verkauft und damit etwa 1 Mil… 🔒SEC
14.04.2026Finanzierung/Anleihe-0,0570CoreWeave hat am 14. April 2026 eine Privatplatzierung von $1,75 Milliarden Senior Notes mit 9,75% Zinssatz und Fälligkeit 2031 abgeschlosse… 🔒SEC
09.04.2026Sonstiges0,005Item 7.01 Regulation FD Disclosure mit Standard-Disclaimer. Konkreter Event-Inhalt nicht sichtbar (Text unvollständig).SEC
09.04.2026Sonstiges0,0015CoreWeave, Inc. veröffentlichte eine Pressemitteilung am 9. April 2026; die konkreten Inhalte sind im Exhibit 99.1 dokumentiert.SEC
31.03.2026Finanzierung/Anleihe0,5570CoreWeave hat eine neue Kreditfazilität (DDTL 4.0) mit MUFG Bank abgeschlossen und erhält damit Zugang zu Fremdkapital für Geschäftsoperatio… 🔒SEC
26.02.2026Quartalszahlen0,0050CoreWeave veröffentlichte Geschäftsergebnisse für das Geschäftsjahr 2025 in einer Pressemitteilung. Detaillierte Ergebnisse sind im Excerpt … 🔒SEC
26.01.2026Wesentliche Vereinbarung0,8585CoreWeave platzierte 22,9 Millionen Aktien bei NVIDIA für 2 Milliarden Dollar und unterzeichnete ein strategisches Partnering-Framework zur … 🔒SEC
02.01.2026Wesentliche Vereinbarung-0,1065CoreWeave Inc. hat am 31. Dezember 2025 die First Amendment zu einem Kreditvertrag zwischen seinen Tochtergesellschaften unterzeichnet. Die … 🔒SEC

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-291.091.98496,58105.463.815
2026-06-25446100,8844.992
2026-06-2437.734105,723.989.238
2026-06-22166.397117,9519.626.526
2026-06-171.604117,03187.716
2026-06-12120.73395,7411.558.977
2026-06-11842.66395,6180.567.009
2026-05-29500.837106,8653.519.442
2026-05-28190104,2719.811
2026-05-2710105,891.059
2026-05-26104105,4910.971
2026-05-22107.875107,5811.605.193
2026-05-20296.40299,8129.583.884
2026-05-19374.879103,7738.901.194
2026-05-18500107,3053.650
2026-05-1414111,311.558
2026-05-138.039107,75866.202
2026-05-115.000114,15570.750
2026-05-08165.352128,8421.303.952
2026-05-06316.693127,8940.501.868
2026-05-0421.004119,012.499.686
2026-05-018.118111,60905.969
2026-04-302.188114,19249.848
2026-04-291105,53106
2026-04-2813.888112,061.556.289
2026-04-271.027110,14113.114
2026-04-2425.392117,422.981.529
2026-04-2317.282122,542.117.736
2026-04-2282.026115,169.446.114
2026-04-2114.499117,431.702.618
2026-04-2026.628116,853.111.482
2026-04-1717.893119,562.139.287
2026-04-1615.870118,691.883.610
2026-04-13170.448102,0017.385.696
2026-04-1055.92392,005.144.916
2026-04-09262.67188,9023.351.452
2026-04-08234.71785,2420.007.277
2026-04-07222.28580,9417.991.748
2026-04-0654.44082,244.477.146
2026-04-02887.73278,4469.633.698
2026-03-2565783,0254.544
2026-03-1938.31482,823.173.165
2026-03-17185,8686
2026-03-1613.08881,111.061.568
2026-03-1221.31981,961.747.305
2026-03-09644.77872,9947.062.346
2026-03-06673.59274,8250.398.153
2026-03-051079,50795
2026-03-04461.49773,7834.049.249
2026-03-03646.50078,0550.459.325
2026-03-02123.31279,569.810.703
2026-02-252.51499,30249.640
2026-02-2322289,2519.814
2026-02-188891,008.008
2026-02-1740096,0438.416
2026-02-116.21395,11590.918
2026-02-092.44789,95220.108
2026-02-065.16874,65385.791
2026-02-039.47288,94842.440
2026-02-0230093,1927.957

Hinweis

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