Stammdaten
MediaAlpha, Inc. betreibt über seine Tochterunternehmen eine Versicherungs-Kundengewinnungsplattform in den Vereinigten Staaten. Sie optimiert die Kundenakquisition in verschiedenen Bereichen der Sach- und Haftpflichtversicherung, Krankenversicherung und Lebensversicherung. Das Unternehmen wurde 2014 gegründet und hat seinen Hauptsitz in Los Angeles, Kalifornien. MediaAlpha, Inc. ist eine Tochtergesellschaft der White Mountains Insurance Group, Ltd. KI
Unternehmen & Branche
| Name | MediaAlpha, Inc. |
|---|---|
| Ticker | MAX |
| CIK | 0001818383 |
| Börse | NYSE |
| Sektor | Kommunikation & Medien |
| Industrie | Internet-Plattformen |
| SIC | 7389 · Services-Business Services, NEC |
Wertpapier & Kennzahlen
| CUSIP | 58450V104 |
|---|---|
| ISIN | US58450V1044 |
| Typ | Common Stock |
| Marktkapitalisierung | 876,9 Mio. USD |
| KGV (P/E) | 33,67 |
| Beta | 1,06 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 700 SOUTH FLOWER STREET SUITE 640, 90017 LOS ANGELES, CA |
| Telefon | 619-393-9368 |
| EIN (IRS) | 85-1854133 |
Listing & Historie
| Listing-Börsen | NYSE |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Accelerated filer |
Bewertung
| KBV (P/B) | 210,79 |
|---|---|
| KUV (P/S) | 0,79 vs. 1,47 (2021) ▼ |
| EV/EBITDA | 38,8 vs. 197,4 (2021) ▼ |
| FCF-Rendite | 7,4 % vs. 3,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 15,0 % vs. 15,7 % (2021) ▼ |
|---|---|
| Operative Marge | 2,0 % vs. 0,3 % (2021) ▲ |
| Nettomarge | 2,3 % vs. -0,8 % (2021) ▲ |
| ROIC | 16,1 % vs. -2,8 % (2021) ▲ |
| Nettoverschuldung/EBITDA | 4,3 vs. 25,5 (2021) ▼ |
| Zinsdeckungsgrad | 2,0 vs. 0,3 (2021) ▲ |
| Forderungslaufzeit (DSO) | 40 T vs. 43 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 35 T vs. 41 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 | |||||||
| KBV (P/B) | – | – | – | 251,83 | 207,90 | 457,43 | |
| KUV (P/S) | 1,47 | 0,91 | 1,31 | 0,69 | 0,78 | 0,76 | |
| EV/EBITDA | 197,4 | – | – | 14,6 | 38,3 | 21,7 | |
| FCF-Rendite | 3,0 % | 6,8 % | 4,0 % | 7,6 % | 7,5 % | 4,6 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 15,7 % | 15,3 % | 17,2 % | 16,6 % | 15,0 % | 14,9 % | |
| Operative Marge | 0,3 % | -7,7 % | -10,3 % | 4,9 % | 2,0 % | 3,8 % | |
| Nettomarge | -0,8 % | -12,6 % | -10,4 % | 1,9 % | 2,3 % | 3,4 % | |
| ROIC | -2,8 % | -33,9 % | -24,3 % | 10,0 % | 16,1 % | 23,6 % | |
| Nettoverschuldung/EBITDA | 25,5 | – | – | 2,5 | 4,3 | 2,9 | |
| Zinsdeckungsgrad | 0,3 | -3,8 | -2,6 | 3,0 | 2,0 | 4,1 | |
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™ ⓘ
Score-Verlauf (90 Tage)
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 % | 11.10 | +24.2 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 10.80 | +27.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 3 Tagen @ 13.10 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 13.20 | EMA50: 11.86 | |
| MACD-Histogramm | Bärisch | 10 % | -0.194 | Bearisch | |
| RSI(14) | Neutral | 10 % | 64.1 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 50.3 | Neutral | |
| ADX(14)+DI | Bullisch | 10 % | 45.8 | +DI: 30.3 / −DI: 15.2 | |
| Z-Score(60) | Neutral | 5 % | 1.38 | In Range | |
| 52W-Position | Bullisch | 5 % | 93.2 % | Hoch 14.27 / Tief 7.17 | |
| Bollinger(20,2σ) | Neutral | 5 % | 58.5 % | Upper 14.58 / Mid 13.63 / Lower 12.68 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.1154 | R²=0.82 / annualisiert +270.9 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-29 | Nonko Eugene | Director | Open Market Sale | -9.524 | 14,05 | -133.779,82 | -122,4% | |
| 2026-07-29 | Nonko Eugene | Director | Open Market Sale | -4.952 | 14,05 | -69.571,14 | -63,6% | |
| 2026-07-28 | Nonko Eugene | Director | Open Market Sale | -10.843 | 13,78 | -149.375,34 | -136,6% | |
| 2026-07-28 | Nonko Eugene | Director | Open Market Sale | -6.622 | 13,86 | -91.775,62 | -83,9% | |
| 2026-07-27 | Nonko Eugene | Director | Open Market Sale | -3.282 | 13,28 | -43.572,16 | -39,9% | |
| 2026-07-27 | Nonko Eugene | Director | Open Market Sale | -8.205 | 13,28 | -108.932,86 | -99,6% | |
| 2026-07-22 | Nonko Eugene | Director | Open Market Sale | -9.524 | 13,71 | -130.599,75 | -119,5% | |
| 2026-07-22 | Nonko Eugene | Director | Open Market Sale | -4.952 | 13,81 | -68.398,51 | -62,6% | |
| 2026-07-21 | Nonko Eugene | Director | Open Market Sale | -9.524 | 14,33 | -136.475,11 | -124,8% | |
| 2026-07-21 | Nonko Eugene | Director | Open Market Sale | -4.952 | 14,33 | -70.970,58 | -64,9% | |
| 2026-07-20 | Nonko Eugene | Director | Open Market Sale | -9.524 | 13,82 | -131.657,87 | -120,4% | |
| 2026-07-20 | Nonko Eugene | Director | Open Market Sale | -4.952 | 13,87 | -68.684,74 | -62,8% | |
| 2026-07-17 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -12.333 | 14,20 | -175.095,30 | -160,2% | |
| 2026-07-17 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 13,95 | -41.850,00 | -38,3% | |
| 2026-07-16 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -10.000 | 14,51 | -145.080,00 | -132,7% | |
| 2026-07-16 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -82.457 | 14,39 | -1.186.564,48 | -1085,3% | |
| 2026-07-15 | Cramer Keith | Officer, Chief Revenue Officer | Open Market Sale | -13.000 | 14,19 | -184.494,70 | -168,7% | |
| 2026-07-15 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -114.292 | 14,17 | -1.619.117,62 | -1480,9% | |
| 2026-07-15 | Nonko Eugene | Director | Open Market Sale | -9.524 | 14,14 | -134.675,07 | -123,2% | |
| 2026-07-15 | Nonko Eugene | Director | Open Market Sale | -4.952 | 14,03 | -69.456,26 | -63,5% | |
| 2026-07-14 | Nonko Eugene | Director | Open Market Sale | -9.524 | 13,90 | -132.410,27 | -121,1% | |
| 2026-07-14 | Nonko Eugene | Director | Open Market Sale | -4.952 | 13,85 | -68.599,07 | -62,7% | |
| 2026-07-14 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -37.701 | 14,06 | -530.004,43 | -484,8% | |
| 2026-07-13 | Nonko Eugene | Director | Open Market Sale | -10.843 | 13,76 | -149.208,35 | -136,5% | |
| 2026-07-13 | Nonko Eugene | Director | Open Market Sale | -6.622 | 13,81 | -91.427,31 | -83,6% | |
| 2026-07-13 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -9.496 | 14,05 | -133.396,96 | -122,0% | |
| 2026-07-08 | Nonko Eugene | Director | Open Market Sale | -8.205 | 13,61 | -111.664,31 | -102,1% | |
| 2026-07-08 | Nonko Eugene | Director | Open Market Sale | -3.282 | 13,78 | -45.226,62 | -41,4% | |
| 2026-07-07 | Nonko Eugene | Director | Open Market Sale | -4.952 | 14,08 | -69.744,46 | -63,8% | |
| 2026-07-07 | Nonko Eugene | Director | Open Market Sale | -9.524 | 14,06 | -133.897,92 | -122,5% | |
| 2026-07-07 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -26.467 | 14,07 | -372.451,56 | -340,7% | |
| 2026-07-06 | Nonko Eugene | Director | Open Market Sale | -24.992 | 13,91 | -347.681,21 | -318,0% | |
| 2026-07-06 | Nonko Eugene | Director | Open Market Sale | -25.352 | 13,86 | -351.447,17 | -321,4% | |
| 2026-07-06 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -17.254 | 14,01 | -241.782,03 | -221,1% | |
| 2026-07-01 | Nonko Eugene | Director | Open Market Sale | -4.512 | 12,77 | -57.634,48 | -52,7% | |
| 2026-07-01 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -96.000 | 12,90 | -1.238.668,80 | -1132,9% | |
| 2026-07-01 | Nonko Eugene | Director | Open Market Sale | -9.059 | 12,80 | -115.975,13 | -106,1% | |
| 2026-06-30 | Nonko Eugene | Director | Open Market Sale | -7.778 | 12,44 | -96.749,76 | -88,5% | |
| 2026-06-30 | Nonko Eugene | Director | Open Market Sale | -2.667 | 12,42 | -33.133,74 | -30,3% | |
| 2026-06-29 | Nonko Eugene | Director | Open Market Sale | -2.667 | 11,81 | -31.509,00 | -28,8% | |
| 2026-06-29 | Nonko Eugene | Director | Open Market Sale | -7.778 | 11,93 | -92.813,32 | -84,9% | |
| 2026-06-26 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 11,16 | -33.480,00 | -30,6% | |
| 2026-06-24 | Nonko Eugene | Director | Open Market Sale | -6.667 | 10,47 | -69.770,82 | -63,8% | |
| 2026-06-24 | Nonko Eugene | Director | Open Market Sale | -1.067 | 10,46 | -11.160,18 | -10,2% | |
| 2026-06-23 | Nonko Eugene | Director | Open Market Sale | -1.067 | 10,09 | -10.768,48 | -9,8% | |
| 2026-06-23 | Nonko Eugene | Director | Open Market Sale | -6.667 | 10,17 | -67.830,72 | -62,0% | |
| 2026-06-22 | Nonko Eugene | Director | Open Market Sale | -6.667 | 10,15 | -67.662,72 | -61,9% | |
| 2026-06-22 | Nonko Eugene | Director | Open Market Sale | -1.067 | 10,00 | -10.670,00 | -9,8% | |
| 2026-06-17 | Nonko Eugene | Director | Open Market Sale | -1.067 | 10,00 | -10.670,00 | -9,8% | |
| 2026-06-17 | Nonko Eugene | Director | Open Market Sale | -6.667 | 10,01 | -66.718,00 | -61,0% | |
| 2026-06-16 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -24.000 | 10,01 | -240.175,20 | -219,7% | |
| 2026-06-16 | Nonko Eugene | Director | Open Market Sale | -13.334 | 10,00 | -133.354,67 | -122,0% | |
| 2026-06-16 | Nonko Eugene | Director | Open Market Sale | -2.134 | 10,00 | -21.342,99 | -19,5% | |
| 2026-06-15 | Cramer Keith | Officer, Chief Revenue Officer | Open Market Sale | -13.000 | 9,47 | -123.110,00 | -112,6% | |
| 2026-06-10 | Nonko Eugene | Director | Open Market Sale | -3.201 | 10,00 | -32.013,84 | -29,3% | |
| 2026-06-10 | Nonko Eugene | Director | Open Market Sale | -20.001 | 10,00 | -200.034,00 | -183,0% | |
| 2026-06-05 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 8,89 | -26.668,80 | -24,4% | |
| 2026-05-15 | COYNE JEFFREY B | Officer, GENERAL COUNSEL AND SECRETARY | Open Market Sale | -5.000 | 8,10 | -40.476,50 | -37,0% | |
| 2026-05-15 | Cramer Keith | Officer, Chief Revenue Officer | Open Market Sale | -13.000 | 8,05 | -104.686,40 | -95,8% | |
| 2026-05-15 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -12.000 | 8,05 | -96.639,60 | -88,4% | |
| 2026-05-06 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,14 | -36.544,80 | -33,4% | |
| 2026-05-05 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 8,93 | -35.720,00 | -32,7% | |
| 2026-05-04 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,05 | -36.200,00 | -33,1% | |
| 2026-04-29 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -26.739 | 10,00 | -267.288,39 | -244,5% | |
| 2026-04-29 | Nonko Eugene | Director | Open Market Sale | -26.888 | 10,01 | -269.078,97 | -246,1% | |
| 2026-04-29 | Nonko Eugene | Director | Open Market Sale | -25.606 | 10,01 | -256.236,68 | -234,4% | |
| 2026-04-28 | Nonko Eugene | Director | Open Market Sale | -5.150 | 10,00 | -51.501,55 | -47,1% | |
| 2026-04-28 | Nonko Eugene | Director | Open Market Sale | -2.003 | 10,00 | -20.031,20 | -18,3% | |
| 2026-04-28 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -6.565 | 10,00 | -65.650,66 | -60,0% | |
| 2026-04-27 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -33.663 | 9,99 | -336.236,14 | -307,5% | |
| 2026-04-27 | Nonko Eugene | Director | Open Market Sale | -27.972 | 10,04 | -280.892,03 | -256,9% | |
| 2026-04-27 | Nonko Eugene | Director | Open Market Sale | -27.513 | 10,04 | -276.274,54 | -252,7% | |
| 2026-04-22 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,88 | -39.503,20 | -36,1% | |
| 2026-04-21 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -16.047 | 10,08 | -161.699,20 | -147,9% | |
| 2026-04-21 | Nonko Eugene | Director | Open Market Sale | -22.274 | 10,07 | -224.270,22 | -205,1% | |
| 2026-04-21 | Nonko Eugene | Director | Open Market Sale | -15.172 | 10,09 | -153.056,65 | -140,0% | |
| 2026-04-20 | Nonko Eugene | Director | Open Market Sale | -24.529 | 10,05 | -246.609,66 | -225,6% | |
| 2026-04-20 | Nonko Eugene | Director | Open Market Sale | -49.844 | 10,04 | -500.678,00 | -457,9% | |
| 2026-04-20 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -28.543 | 10,06 | -287.014,14 | -262,5% | |
| 2026-04-15 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,68 | -38.732,40 | -35,4% | |
| 2026-04-15 | Cramer Keith | Officer, Chief Revenue Officer | Open Market Sale | -10.000 | 9,68 | -96.806,00 | -88,5% | |
| 2026-04-14 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,47 | -37.880,40 | -34,6% | |
| 2026-04-13 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,07 | -36.278,80 | -33,2% | |
| 2026-04-10 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 9,25 | -27.750,00 | -25,4% | |
| 2026-04-08 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,78 | -39.127,60 | -35,8% | |
| 2026-04-07 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,46 | -37.842,80 | -34,6% | |
| 2026-04-06 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,34 | -37.364,80 | -34,2% | |
| 2026-04-01 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,15 | -36.586,80 | -33,5% | |
| 2026-03-31 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,60 | -38.400,00 | -35,1% | |
| 2026-03-30 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,23 | -36.920,40 | -33,8% | |
| 2026-03-27 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 9,44 | -28.320,00 | -25,9% | |
| 2026-03-25 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,42 | -37.662,00 | -34,4% | |
| 2026-03-24 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,48 | -37.905,20 | -34,7% | |
| 2026-03-23 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,67 | -38.680,00 | -35,4% | |
| 2026-03-18 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,59 | -38.360,00 | -35,1% | |
| 2026-03-17 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -5.227 | 9,94 | -51.956,90 | -47,5% | |
| 2026-03-17 | Nonko Eugene | Director | Open Market Sale | -1.899 | 10,00 | -18.990,00 | -17,4% | |
| 2026-03-17 | Nonko Eugene | Director | Open Market Sale | -404 | 10,00 | -4.040,00 | -3,7% | |
| 2026-03-16 | Cramer Keith | Officer, Chief Revenue Officer | Open Market Sale | -10.000 | 9,89 | -98.946,00 | -90,5% | |
| 2026-03-16 | Nonko Eugene | Director | Open Market Sale | -2.444 | 10,00 | -24.449,04 | -22,4% | |
| 2026-03-16 | Nonko Eugene | Director | Open Market Sale | -458 | 10,00 | -4.581,01 | -4,2% | |
| 2026-03-16 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,93 | -39.727,20 | -36,3% | |
| 2026-03-11 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,68 | -38.703,20 | -35,4% | |
| 2026-03-10 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,75 | -38.994,40 | -35,7% | |
| 2026-03-09 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -5.650 | 9,86 | -55.722,56 | -51,0% | |
| 2026-03-09 | Nonko Eugene | Director | Open Market Sale | -2.115 | 10,00 | -21.150,00 | -19,3% | |
| 2026-03-09 | Nonko Eugene | Director | Open Market Sale | -1.992 | 10,00 | -19.920,00 | -18,2% | |
| 2026-03-06 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 10,34 | -31.020,00 | -28,4% | |
| 2026-03-04 | Nonko Eugene | Director | Open Market Sale | -5.400 | 10,02 | -54.086,40 | -49,5% | |
| 2026-03-04 | Nonko Eugene | Director | Open Market Sale | -6.700 | 10,02 | -67.120,60 | -61,4% | |
| 2026-03-04 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 10,07 | -80.536,80 | -73,7% | |
| 2026-03-03 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 10,03 | -80.231,20 | -73,4% | |
| 2026-03-03 | Nonko Eugene | Director | Open Market Sale | -6.700 | 10,05 | -67.310,88 | -61,6% | |
| 2026-03-03 | Nonko Eugene | Director | Open Market Sale | -5.400 | 10,05 | -54.266,22 | -49,6% | |
| 2026-03-02 | Nonko Eugene | Director | Open Market Sale | -48.801 | 10,01 | -488.434,57 | -446,7% | |
| 2026-03-02 | Nonko Eugene | Director | Open Market Sale | -59.202 | 10,01 | -592.357,45 | -541,8% | |
| 2026-03-02 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -39.252 | 9,99 | -391.997,95 | -358,5% | |
| 2026-02-25 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.748 | 10,00 | -87.503,62 | -80,0% | |
| 2026-02-25 | Nonko Eugene | Director | Open Market Sale | -14.498 | 10,00 | -145.013,35 | -132,6% | |
| 2026-02-25 | Nonko Eugene | Director | Open Market Sale | -10.599 | 10,00 | -106.017,56 | -97,0% | |
| 2026-02-25 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 9,00 | -36.000,00 | -32,9% | |
| 2026-02-24 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 8,80 | -35.200,00 | -32,2% | |
| 2026-02-23 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 7,75 | -31.002,80 | -28,4% | |
| 2026-02-19 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 7,29 | -29.160,00 | -26,7% | |
| 2026-02-18 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 7,34 | -29.375,60 | -26,9% | |
| 2026-02-17 | Cramer Keith | Officer, Chief Revenue Officer | Open Market Sale | -10.000 | 7,16 | -71.599,00 | -65,5% | |
| 2026-02-17 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 7,16 | -28.636,80 | -26,2% | |
| 2026-02-13 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -12.000 | 7,31 | -87.688,80 | -80,2% | |
| 2026-02-13 | COYNE JEFFREY B | Officer, GENERAL COUNSEL AND SECRETARY | Open Market Sale | -5.000 | 7,30 | -36.522,50 | -33,4% | |
| 2026-02-11 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 7,99 | -31.945,60 | -29,2% | |
| 2026-02-10 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 8,71 | -34.821,60 | -31,8% | |
| 2026-02-09 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 8,74 | -34.965,20 | -32,0% | |
| 2026-02-04 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -4.000 | 8,94 | -35.748,80 | -32,7% | |
| 2026-02-03 | Nonko Eugene | Director | Open Market Sale | -5.400 | 10,06 | -54.332,10 | -49,7% | |
| 2026-02-03 | Nonko Eugene | Director | Open Market Sale | -6.700 | 10,06 | -67.423,44 | -61,7% | |
| 2026-02-03 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 10,04 | -80.328,80 | -73,5% | |
| 2026-02-02 | Nonko Eugene | Director | Open Market Sale | -5.400 | 10,35 | -55.906,74 | -51,1% | |
| 2026-02-02 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 10,32 | -82.553,60 | -75,5% | |
| 2026-02-02 | Nonko Eugene | Director | Open Market Sale | -6.700 | 10,36 | -69.381,18 | -63,5% | |
| 2026-01-28 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 10,57 | -84.586,40 | -77,4% | |
| 2026-01-28 | Nonko Eugene | Director | Open Market Sale | -5.400 | 10,58 | -57.146,04 | -52,3% | |
| 2026-01-28 | Nonko Eugene | Director | Open Market Sale | -6.700 | 10,57 | -70.810,96 | -64,8% | |
| 2026-01-27 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 10,51 | -84.096,80 | -76,9% | |
| 2026-01-27 | Nonko Eugene | Director | Open Market Sale | -6.700 | 10,51 | -70.434,42 | -64,4% | |
| 2026-01-27 | Nonko Eugene | Director | Open Market Sale | -5.400 | 10,52 | -56.830,14 | -52,0% | |
| 2026-01-26 | Nonko Eugene | Director | Open Market Sale | -5.400 | 10,87 | -58.690,98 | -53,7% | |
| 2026-01-26 | Nonko Eugene | Director | Open Market Sale | -6.700 | 10,85 | -72.700,36 | -66,5% | |
| 2026-01-26 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 10,89 | -87.144,80 | -79,7% | |
| 2026-01-22 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,20 | -60.487,02 | -55,3% | |
| 2026-01-22 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,20 | -89.616,00 | -82,0% | |
| 2026-01-22 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,20 | -75.047,37 | -68,6% | |
| 2026-01-21 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,02 | -59.506,92 | -54,4% | |
| 2026-01-21 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,02 | -73.824,62 | -67,5% | |
| 2026-01-21 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,02 | -88.181,60 | -80,7% | |
| 2026-01-20 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,21 | -75.102,98 | -68,7% | |
| 2026-01-20 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,20 | -89.634,40 | -82,0% | |
| 2026-01-20 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,21 | -60.520,50 | -55,4% | |
| 2026-01-16 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 11,48 | -34.440,00 | -31,5% | |
| 2026-01-15 | Cramer Keith | Officer, Chief Revenue Officer | Open Market Sale | -10.000 | 11,37 | -113.736,00 | -104,0% | |
| 2026-01-14 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,70 | -78.377,27 | -71,7% | |
| 2026-01-14 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,69 | -93.552,80 | -85,6% | |
| 2026-01-14 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,70 | -63.171,90 | -57,8% | |
| 2026-01-13 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,37 | -90.967,20 | -83,2% | |
| 2026-01-13 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,38 | -76.225,90 | -69,7% | |
| 2026-01-13 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,38 | -61.439,58 | -56,2% | |
| 2026-01-12 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,52 | -62.182,62 | -56,9% | |
| 2026-01-12 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,52 | -77.201,42 | -70,6% | |
| 2026-01-12 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,51 | -92.078,40 | -84,2% | |
| 2026-01-07 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,66 | -78.109,94 | -71,4% | |
| 2026-01-07 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,67 | -62.996,94 | -57,6% | |
| 2026-01-07 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,66 | -93.279,20 | -85,3% | |
| 2026-01-06 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,87 | -79.559,15 | -72,8% | |
| 2026-01-06 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,87 | -64.085,58 | -58,6% | |
| 2026-01-06 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,87 | -94.969,60 | -86,9% | |
| 2026-01-05 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 11,98 | -95.829,60 | -87,7% | |
| 2026-01-05 | Nonko Eugene | Director | Open Market Sale | -5.400 | 11,99 | -64.734,66 | -59,2% | |
| 2026-01-05 | Nonko Eugene | Director | Open Market Sale | -6.700 | 11,98 | -80.263,99 | -73,4% | |
| 2026-01-02 | Yeh Kuanling Amy | Officer, Chief Technology Officer | Open Market Sale | -3.000 | 12,95 | -38.850,00 | -35,5% | |
| 2025-12-31 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 12,94 | -103.504,00 | -94,7% | |
| 2025-12-31 | Nonko Eugene | Director | Open Market Sale | -5.400 | 12,93 | -69.841,98 | -63,9% | |
| 2025-12-31 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,93 | -86.656,46 | -79,3% | |
| 2025-12-30 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 12,79 | -102.348,00 | -93,6% | |
| 2025-12-30 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,80 | -85.726,50 | -78,4% | |
| 2025-12-30 | Nonko Eugene | Director | Open Market Sale | -5.400 | 12,80 | -69.093,54 | -63,2% | |
| 2025-12-29 | Nonko Eugene | Director | Open Market Sale | -5.400 | 12,65 | -68.292,18 | -62,5% | |
| 2025-12-29 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,65 | -84.725,52 | -77,5% | |
| 2025-12-29 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 12,65 | -101.172,80 | -92,5% | |
| 2025-12-24 | Nonko Eugene | Director | Open Market Sale | -5.400 | 12,67 | -68.412,60 | -62,6% | |
| 2025-12-24 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,67 | -84.909,77 | -77,7% | |
| 2025-12-24 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 12,67 | -101.352,00 | -92,7% | |
| 2025-12-23 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,68 | -84.988,83 | -77,7% | |
| 2025-12-23 | Nonko Eugene | Director | Open Market Sale | -5.400 | 12,68 | -68.489,28 | -62,6% | |
| 2025-12-23 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 12,68 | -101.448,80 | -92,8% | |
| 2025-12-22 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,91 | -86.494,32 | -79,1% | |
| 2025-12-22 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 12,86 | -102.868,00 | -94,1% | |
| 2025-12-22 | Nonko Eugene | Director | Open Market Sale | -5.400 | 12,91 | -69.726,42 | -63,8% | |
| 2025-12-17 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,79 | -85.717,12 | -78,4% | |
| 2025-12-17 | Nonko Eugene | Director | Open Market Sale | -5.400 | 12,80 | -69.111,90 | -63,2% | |
| 2025-12-17 | Yi Steven | Director, Officer, See Remarks | Open Market Sale | -8.000 | 12,82 | -102.597,60 | -93,8% | |
| 2025-12-16 | Nonko Eugene | Director | Open Market Sale | -6.700 | 12,74 | -85.351,97 | -78,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) 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 |
|---|---|---|---|---|---|---|---|
| WHITE MOUNTAINS INSURANCE GROUP LTD | 17.856.614 | 0 | 17.856.614 | 166.066.510 | Neu | +100,0% | |
| BlackRock, Inc. | 3.476.687 | 0 | 3.476.687 | 32.333.189 | Neu | +100,0% | |
| Clearline Capital LP | 2.590.670 | 0 | 2.590.670 | 24.093.231 | Neu | +100,0% | |
| J. Goldman & Co LP | 1.871.073 | 0 | 1.871.073 | 17.400.979 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.385.729 | 0 | 1.385.729 | 12.887.280 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.070.084 | 0 | 1.070.084 | 9.953.383 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.061.981 | 0 | 1.061.981 | 9.876.423 | Neu | +100,0% | |
| JACOBS ASSET MANAGEMENT, LLC | 924.443 | 0 | 924.443 | 8.597.320 | Neu | +100,0% | |
| STATE STREET CORP | 838.161 | 0 | 838.161 | 7.794.897 | Neu | +100,0% | |
| Shay Capital LLC | 775.000 | 0 | 775.000 | 7.207.500 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 750.054 | 0 | 750.054 | 6.975.502 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 719.300 | 0 | 719.300 | 6.689.490 | Neu | +100,0% | |
| MORGAN STANLEY | 703.018 | 0 | 703.018 | 6.538.067 | Neu | +100,0% | |
| Nuveen, LLC | 701.399 | 0 | 701.399 | 6.523.011 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 623.421 | 0 | 623.421 | 5.797.815 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 620.669 | 0 | 620.669 | 5.772.533 | Neu | +100,0% | |
| Triad Investment Management | 368.731 | 333.864 | 34.867 | 4.634.949 | Aufgestockt | +10,4% | |
| AQR CAPITAL MANAGEMENT LLC | 481.951 | 0 | 481.951 | 4.482.145 | Neu | +100,0% | |
| Philadelphia Financial Management of San Francisco, LLC | 480.000 | 0 | 480.000 | 4.464.000 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 415.280 | 0 | 415.280 | 3.862.104 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 350.108 | 0 | 350.108 | 3.256.004 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 343.709 | 0 | 343.709 | 3.196.494 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 342.058 | 0 | 342.058 | 3.181.139 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311.336 | 0 | 311.336 | 2.895.425 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 292.823 | 0 | 292.823 | 2.723.254 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 205.440 | 0 | 205.440 | 2.660.448 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 279.704 | 0 | 279.704 | 2.601.247 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274.339 | 0 | 274.339 | 2.551.353 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 271.824 | 0 | 271.824 | 2.527.963 | Neu | +100,0% | |
| Stoic Point Capital Management LLC | 221.041 | 0 | 221.041 | 2.055.681 | Neu | +100,0% | |
| Squarepoint Ops LLC | 215.541 | 0 | 215.541 | 2.004.531 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 185.325 | 0 | 185.325 | 1.723.521 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180.511 | 0 | 180.511 | 1.678.752 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 175.289 | 0 | 175.289 | 1.630.188 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 158.170 | 0 | 158.170 | 1.470.981 | Neu | +100,0% | |
| UBS Group AG | 153.883 | 0 | 153.883 | 1.431.112 | Neu | +100,0% | |
| Caption Management, LLC | 149.048 | 0 | 149.048 | 1.386.146 | Neu | +100,0% | |
| XTX Topco Ltd | 146.838 | 0 | 146.838 | 1.365.593 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 137.613 | 0 | 137.613 | 1.279.801 | Neu | +100,0% | |
| Man Group plc | 136.707 | 0 | 136.707 | 1.271.375 | Neu | +100,0% | |
| BALYASNY ASSET MANAGEMENT L.P. | 108.808 | 0 | 108.808 | 1.011.914 | Neu | +100,0% | |
| Quantinno Capital Management LP | 107.274 | 0 | 107.274 | 997.648 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 106.160 | 0 | 106.160 | 987.288 | Neu | +100,0% | |
| PDT Partners, LLC | 90.022 | 0 | 90.022 | 837.205 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 87.269 | 0 | 87.269 | 811.602 | Neu | +100,0% | |
| Divisadero Street Capital Management, LP | 86.907 | 0 | 86.907 | 808.235 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 84.894 | 0 | 84.894 | 794.000 | Neu | +100,0% | |
| GLOBEFLEX CAPITAL L P | 80.233 | 0 | 80.233 | 746.167 | Neu | +100,0% | |
| Amundi | 78.104 | 0 | 78.104 | 726.367 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 70.176 | 0 | 70.176 | 652.637 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3189 von typischerweise 8405 Fonds (38 %) 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 |
|---|---|---|---|---|---|---|---|
| Triad Investment Management | 368.731 | 333.864 | +10,4% | 4.634.949 | 86,08 | 100 % | 8 Q |
| Abel Hall, LLC | 24.473 | 25.424 | -3,7% | 307.626 | 5,71 | 0 % | 2 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14.811 | 20.916 | -29,2% | 198.023 | 3,68 | 3 % | 5 Q |
| Police & Firemen's Retirement System of New Jersey | 9.690 | 9.690 | 0,0% | 121.803 | 2,26 | 100 % | 7 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.264 | 6.264 | 0,0% | 78.738 | 1,46 | 100 % | 17 Q |
| Versant Capital Management, Inc | 829 | 999 | -17,0% | 10.421 | 0,19 | 100 % | 11 Q |
| EverSource Wealth Advisors, LLC | 810 | 1.261 | -35,8% | 10.182 | 0,19 | 100 % | 7 Q |
| Farther Finance Advisors, LLC | 504 | 248 | +103,2% | 6.335 | 0,12 | 0 % | 6 Q |
| GAMMA Investing LLC | 496 | 446 | +11,2% | 6.235 | 0,12 | 100 % | 8 Q |
| RAFFA WEALTH MANAGEMENT, LLC | 290 | 0 | +100,0% | 3.645 | 0,07 | 100 % | 1 Q |
| Marquette Asset Management, LLC | 139 | 198 | -29,8% | 1.748 | 0,03 | 0 % | 4 Q |
| Sterling Capital Management LLC | 105 | 217 | -51,6% | 1.320 | 0,02 | 0 % | 8 Q |
| Fortitude Family Office, LLC | 101 | 0 | +100,0% | 1.270 | 0,02 | 100 % | 1 Q |
| True Wealth Design, LLC | 80 | 51 | +56,9% | 1.006 | 0,02 | 0 % | 7 Q |
| State of Alaska, Department of Revenue | 25.862 | 1.862 | +1288,9% | 324 | 0,01 | 100 % | 4 Q |
| MassMutual Private Wealth & Trust, FSB | 25 | 0 | +100,0% | 314 | 0,01 | 100 % | 1 Q |
| SJS Investment Consulting Inc. | 13 | 9 | +44,4% | 164 | 0,00 | 0 % | 3 Q |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.128 | 100 | +3028,0% | 39 | 0,00 | 100 % | 2 Q |
| IFP Advisors, Inc | 2 | 134 | -98,5% | 25 | 0,00 | 100 % | 7 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 19 | 0,5 | 5 |
| 31.03.2026 | ✓ | 160 | 50,8 | 453 |
| 31.12.2025 | ✓ | 170 | 49,4 | 628 |
| 30.09.2025 | ✓ | 157 | 50,0 | 559 |
| 30.06.2025 | ✓ | 150 | 48,5 | 512 |
| 31.03.2025 | ✓ | 142 | 49,4 | 447 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 480.000 | 4.464.000 |
| Caption Management, LLC | 149.048 | 1.386.146 |
| Dynamic Technology Lab Private Ltd | 43.595 | 405.434 |
| Quantbot Technologies LP | 29.119 | 270.807 |
| Bridgefront Capital, LLC | 26.170 | 243.381 |
| Abel Hall, LLC | 25.424 | 236.443 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 23.000 | 213.900 |
| JUPITER ASSET MANAGEMENT LTD | 21.172 | 196.900 |
| AMERIPRISE FINANCIAL INC | 17.807 | 165.605 |
| EVENTIDE ASSET MANAGEMENT, LLC | 17.509 | 165.279 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Clearline Capital LP | 2.590.670 | 1.289.217 | +99.1 % | 24.093.231 |
| J. Goldman & Co LP | 1.182.673 | 396.304 | +50.4 % | 10.998.859 |
| DIMENSIONAL FUND ADVISORS LP | 620.669 | 300.871 | +94.1 % | 5.772.533 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.070.084 | 292.780 | +37.7 % | 9.953.383 |
| ACADIAN ASSET MANAGEMENT LLC | 847.199 | 241.028 | +39.8 % | 7.866 |
| BANK OF AMERICA CORP /DE/ | 279.704 | 221.540 | +380.9 % | 2.601.247 |
| HRT FINANCIAL LP | 329.332 | 220.309 | +202.1 % | 3.062 |
| JACOBS ASSET MANAGEMENT, LLC | 924.443 | 219.144 | +31.1 % | 8.597.320 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.061.981 | 206.077 | +24.1 % | 9.876.423 |
| Shay Capital LLC | 775.000 | 184.000 | +31.1 % | 7.207.500 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 86.907 | -762.104 | -89.8 % | 808.235 |
| MILLENNIUM MANAGEMENT LLC | 47.041 | -704.704 | -93.7 % | 437.481 |
| VICTORY CAPITAL MANAGEMENT INC | 87.269 | -642.188 | -88.0 % | 811.602 |
| RENAISSANCE TECHNOLOGIES LLC | 719.300 | -326.100 | -31.2 % | 6.689.490 |
| AQR CAPITAL MANAGEMENT LLC | 481.951 | -322.144 | -40.1 % | 4.482.145 |
| MORGAN STANLEY | 703.018 | -257.136 | -26.8 % | 6.538.067 |
| Janus Henderson Group Ltd. | 13.862 | -252.044 | -94.8 % | 129.055 |
| BNP PARIBAS FINANCIAL MARKETS | 56.206 | -216.945 | -79.4 % | 522.716 |
| GOLDMAN SACHS GROUP INC | 623.421 | -105.946 | -14.5 % | 5.797.815 |
| JANE STREET GROUP, LLC | 283.008 | -77.121 | -21.4 % | 2.631.974 |
Zusätzlich aktuell von 94 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 28.07.2026 | Divisadero Street Capital Management, LP (+2) | Passiv (13G) | 5,80 % | 3.128.988 | Neu | – | |
| 28.07.2026 | Divisadero Street Partners GP, LLC (+1) | Passiv (13G) | 5,50 % | 2.993.988 | Neu | – | |
| 01.05.2026 | White Mountains Insurance Group, Ltd. (+1) | Aktivist (13D/A) | 33,03 % | 17.856.614 | +1,33 pp | Item 4 is amended and supplemented as follows: On March 31, 2025, Jennifer Moyer, on… | |
| 12.11.2025 | Insignia Capital Partners (Parallel A), L.P. (+5) | Passiv (13G/A) | Ausstieg | 0 | -8,00 pp | – | |
| 31.10.2025 | The Vanguard Group | Passiv (13G/A) | 4,61 % | 2.600.621 | -0,64 pp | – | |
| 08.08.2025 | WM Hinson (Bermuda) Ltd. | Aktivist (13D/A) | 30,10 % | 16.956.614 | Neu | – | |
| 08.08.2025 | White Mountains Insurance Group, Ltd. | Aktivist (13D/A) | 31,70 % | 17.856.614 | Neu | – | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 5,25 % | 2.913.328 | -1,06 pp | – | |
| 29.04.2025 | BlackRock, Inc. | Passiv (13G/A) | 4,20 % | 2.330.981 | Neu | – | |
| 28.02.2025 | O.N.E. Holdings, LLC | Aktivist (13D/A) | 10,20 % | 5.673.571 | +2,90 pp | – | |
| 28.02.2025 | Eugene Nonko | Aktivist (13D/A) | 10,80 % | 5.996.864 | +1,60 pp | – | |
| 12.11.2024 | . BlackRock, Inc. | Passiv (13G) | 6,90 % | 3.768.316 | 0,00 pp | – | |
| 12.11.2024 | Insignia Capital Partners GP, L.L.C. | Passiv (13G/A) | 5,55 % | 3.234.894 | Neu | – | |
| 12.11.2024 | Insignia Capital Partners, L.P. (+1) | Passiv (13G/A) | 3,10 % | 1.807.864 | Neu | – | |
| 12.11.2024 | Insignia Capital Partners (Parallel A), L.P. (+2) | Passiv (13G/A) | 2,45 % | 1.427.030 | Neu | – | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 6,31 % | 3.453.690 | 0,00 pp | – | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 6,31 % | 3.453.690 | +2,39 pp | – | |
| 22.10.2024 | . BlackRock, Inc. | Passiv (13G) | 6,90 % | 3.768.316 | Neu | – | |
| 16.08.2024 | O.N.E. Holdings, LLC | Aktivist (13D/A) | 7,30 % | 3.970.051 | -1,90 pp | – | |
| 16.08.2024 | Eugene Nonko | Aktivist (13D/A) | 9,20 % | 5.023.684 | -1,00 pp | – | |
| 09.08.2024 | Kayne Anderson Rudnick Investment Management, LLC | Passiv (13G/A) | 4,00 % | 2.189.492 | -7,68 pp | – | |
| 09.08.2024 | Virtus Investment Advisers, Inc. | Passiv (13G/A) | 2,51 % | 1.374.302 | -5,57 pp | – | |
| 09.08.2024 | Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth Fund | Passiv (13G/A) | 2,43 % | 1.329.584 | -5,37 pp | – | |
| 14.02.2024 | Broad Bay Capital Management LP (+1) | Passiv (13G/A) | 4,90 % | 2.318.964 | -0,90 pp | – | |
| 13.02.2024 | Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth Fund | Passiv (13G/A) | 7,80 % | 3.662.151 | -1,92 pp | – | |
| 13.02.2024 | Kayne Anderson Rudnick Investment Management, LLC | Passiv (13G/A) | 11,68 % | 5.485.449 | Neu | – | |
| 13.02.2024 | Virtus Investment Advisers, Inc. | Passiv (13G/A) | 8,08 % | 3.796.635 | -1,98 pp | – | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 3,92 % | 1.842.548 | -1,29 pp | – | |
| 30.06.2023 | WM HINSON (BERMUDA) LTD. | Aktivist (13D) | 12,90 % | 5.916.816 | Neu | – | |
| 30.06.2023 | WHITE MOUNTAINS INSURANCE GROUP, LTD. | Aktivist (13D) | 49,90 % | 22.856.814 | Neu | – | |
| 30.06.2023 | WHITE MOUNTAINS INVESTMENTS (LUXEMBOURG) S.À R.L. (+1) | Aktivist (13D) | 35,00 % | 16.039.998 | -2,20 pp | – | |
| 14.02.2023 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Passiv (13G/A) | 14,29 % | 6.161.213 | -2,31 pp | – | |
| 14.02.2023 | Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth Fund | Passiv (13G/A) | 9,72 % | 4.192.151 | Neu | – | |
| 14.02.2023 | Virtus Investment Advisers, Inc. | Passiv (13G/A) | 10,06 % | 4.336.242 | -1,96 pp | – | |
| 14.02.2023 | Broad Bay Capital Management LP (+1) | Passiv (13G/A) | 5,80 % | 2.515.400 | +0,20 pp | – | |
| 14.02.2023 | Narrow River Capital Partners Master Fund, L.P. (+2) | Passiv (13G/A) | 3,30 % | 1.429.822 | -1,80 pp | – | |
| 10.02.2023 | WHITE MOUNTAINS INSURANCE GROUP, LTD. (No. 94-2708455) | Passiv (13G) | 39,30 % | 16.939.998 | -3,70 pp | – | |
| 10.02.2023 | WHITE MOUNTAINS INVESTMENTS (LUXEMBOURG) S.À R.L. | Passiv (13G) | 37,20 % | 16.039.998 | Neu | – | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 5,21 % | 2.247.309 | +0,15 pp | – | |
| 18.11.2022 | O.N.E. Holdings, LLC | Aktivist (13D/A) | 9,20 % | 3.970.051 | -0,30 pp | – |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 310.004.000 $ | 11.467.000 $ | 0,21 $ | 367.715.000 $ | 1.917.000 $ |
| 2025-12-31 | 10-K | 1.113.600.000 $ | 25.623.000 $ | 0,39 $ | 383.831.000 $ | 4.160.000 $ |
| 2025-09-30 | 10-Q | 306.514.000 $ | 14.907.000 $ | 0,26 $ | 266.230.000 $ | -29.755.000 $ |
| 2025-06-30 | 10-Q | 251.622.000 $ | -18.742.000 $ | -0,33 $ | 249.418.000 $ | -3.774.000 $ |
| 2025-03-31 | 10-Q | 264.309.000 $ | -1.948.000 $ | -0,04 $ | 239.983.000 $ | 7.919.000 $ |
| 2024-12-31 | 10-K | 864.704.000 $ | 16.629.000 $ | 0,31 $ | 262.447.000 $ | 2.378.000 $ |
| 2024-09-30 | 10-Q | 259.133.000 $ | 9.482.000 $ | 0,17 $ | 236.110.000 $ | -8.363.000 $ |
| 2024-06-30 | 10-Q | 178.274.000 $ | 3.620.000 $ | 0,07 $ | 198.225.000 $ | -24.397.000 $ |
| 2024-03-31 | 10-Q | 126.649.000 $ | -1.113.000 $ | -0,02 $ | 153.023.000 $ | -19.068.000 $ |
| 2023-12-31 | 10-K | 388.149.000 $ | -40.420.000 $ | -0,89 $ | 153.925.000 $ | -10.294.000 $ |
| 2023-09-30 | 10-Q | 74.573.000 $ | -13.502.000 $ | -0,29 $ | 133.032.000 $ | -16.246.000 $ |
| 2023-06-30 | 10-Q | 84.772.000 $ | -14.286.000 $ | -0,32 $ | 140.200.000 $ | -16.223.000 $ |
| 2023-03-31 | 10-Q | 111.630.000 $ | -10.266.000 $ | -0,23 $ | 153.440.000 $ | -13.277.000 $ |
| 2022-12-31 | 10-K | 459.072.000 $ | -57.666.000 $ | -1,37 $ | 170.081.000 $ | -15.993.000 $ |
| 2022-09-30 | 10-Q | 89.017.000 $ | -14.486.000 $ | -0,34 $ | 265.219.000 $ | 1.195.000 $ |
| 2022-06-30 | 10-Q | 103.449.000 $ | -9.139.000 $ | -0,22 $ | 285.878.000 $ | 3.437.000 $ |
| 2022-03-31 | 10-Q | 142.599.000 $ | -7.076.000 $ | -0,17 $ | 275.221.000 $ | 2.217.000 $ |
| 2022-03-31 | 10-Q/A | 142.599.000 $ | -7.076.000 $ | -0,17 $ | 275.221.000 $ | 2.217.000 $ |
| 2021-12-31 | 10-K | 645.274.000 $ | -5.275.000 $ | -0,19 $ | 289.804.000 $ | -4.337.000 $ |
| 2021-09-30 | 10-Q | 152.749.000 $ | -3.534.000 $ | -0,10 $ | 245.507.000 $ | -14.284.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Property And Casualty Insurance | 1,0 Mrd. | 658,2 Mio. | 164,2 Mio. | 224,4 Mio. | 417,7 Mio. | 90,1 % | +52,4% | |
| Health Insurance | 85,7 Mio. | 173,5 Mio. | 186,3 Mio. | 187,4 Mio. | 176,5 Mio. | 7,7 % | -50,6% | |
| Life Insurance | 21,7 Mio. | 24,4 Mio. | 24,3 Mio. | 26,7 Mio. | 28,6 Mio. | 1,9 % | -11,0% | |
| Other | 3,2 Mio. | 8,6 Mio. | 13,4 Mio. | 20,6 Mio. | 22,5 Mio. | 0,3 % | -63,2% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Property And Casualty Insurance | 287,8 Mio. | 227,2 Mio. | 223,2 Mio. | 219,0 Mio. | 134,4 Mio. | 69,2 Mio. | 93,9 % | +31,4% | |
| Health Insurance | 12,9 Mio. | 18,1 Mio. | 33,9 Mio. | 32,9 Mio. | 34,8 Mio. | 47,3 Mio. | 4,2 % | -60,9% | |
| Life Insurance | 5,6 Mio. | 5,2 Mio. | 5,6 Mio. | 5,2 Mio. | 6,5 Mio. | 7,6 Mio. | 1,8 % | +6,5% | |
| Other | 252.000 | 1,2 Mio. | 1,6 Mio. | 2,0 Mio. | 2,6 Mio. | 2,6 Mio. | 0,1 % | -87,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 29.04.2026 | 310,0 Mio. USD | 0,21 |
| Q3 2025 | 30.09.2025 | 29.10.2025 | 306,5 Mio. USD | 0,26 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 251,6 Mio. USD | -0,33 |
| Q1 2025 | 31.03.2025 | 30.04.2025 | 264,3 Mio. USD | -0,04 |
| Q3 2024 | 30.09.2024 | 04.11.2024 | 259,1 Mio. USD | 0,17 |
| Q2 2024 | 30.06.2024 | 01.08.2024 | 178,3 Mio. USD | 0,07 |
| Q1 2024 | 31.03.2024 | 02.05.2024 | 126,6 Mio. USD | -0,02 |
| Q3 2023 | 30.09.2023 | 02.11.2023 | 74,6 Mio. USD | -0,29 |
| Q2 2023 | 30.06.2023 | 03.08.2023 | 84,8 Mio. USD | -0,32 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 29.07.2026 | 10-Q | 30.06.2026 | 29 Tage | SEC » |
| 29.04.2026 | 10-Q | 31.03.2026 | 29 Tage | SEC » |
| 23.02.2026 | 10-K | 31.12.2025 | 54 Tage | SEC » |
| 29.10.2025 | 10-Q | 30.09.2025 | 29 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 30.04.2025 | 10-Q | 31.03.2025 | 30 Tage | SEC » |
| 24.02.2025 | 10-K | 31.12.2024 | 55 Tage | SEC » |
| 04.11.2024 | 10-Q | 30.09.2024 | 35 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 » |
| 02.11.2023 | 10-Q | 30.09.2023 | 33 Tage | SEC » |
| 03.08.2023 | 10-Q | 30.06.2023 | 34 Tage | SEC » |
| 05.05.2023 | 10-Q | 31.03.2023 | 35 Tage | SEC » |
| 27.02.2023 | 10-K | 31.12.2022 | 58 Tage | SEC » |
| 04.11.2022 | 10-Q | 30.09.2022 | 35 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q/A | 31.03.2022 | 36 Tage | SEC » |
| 28.02.2022 | 10-K | 31.12.2021 | 59 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 15.03.2021 | 10-K | 31.12.2020 | 74 Tage | SEC » |
| 11.12.2020 | 10-Q | 30.09.2020 | 72 Tage | SEC » |
Kapitalerhöhungen & Emissions-Historie
Emissions-Historie aus den finalen SEC-Prospekten: Börsengang (424B4) und Kapitalerhöhungen (424B5, Folge-/Sekundärplatzierungen). Volumen = Brutto-Erlös (bei Börsengängen zusätzlich der Ausgabepreis). Wiederholte Kapitalerhöhungen deuten auf Verwässerung der Altaktionäre hin.
| Datum (US) | Art | Volumen | |
|---|---|---|---|
| 09.05.2024 | Börsengang | $125,4 Mio | SEC » |
| 08.05.2024 | Börsengang | – | SEC » |
| 11.03.2024 | Börsengang | $59,6 Mio | SEC » |
| 07.03.2024 | Börsengang | $43,0 Mio | SEC » |
| 22.03.2021 | Börsengang | $312,3 Mio · $46,00/Aktie | SEC » |
| 29.10.2020 | Börsengang | $110,6 Mio · $19,00/Aktie | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Beträge in US-Dollar.
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 23.03.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.03.2026 | HV-Einladung | 05.05.2026 Jahres-HV | 11.03.2026 | DEF 14A | SEC » |
| 01.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 01.04.2025 | HV-Einladung | 14.05.2025 Jahres-HV | 20.03.2025 | DEF 14A | SEC » |
| 10.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.04.2024 | HV-Einladung | 16.05.2024 Jahres-HV | 22.03.2024 | DEF 14A | SEC » |
| 22.03.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 05.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.04.2023 | HV-Einladung | 18.05.2023 Jahres-HV | 24.03.2023 | DEF 14A | SEC » |
| 05.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 05.04.2022 | HV-Einladung | 19.05.2022 Jahres-HV | 24.03.2022 | DEF 14A | SEC » |
| 30.07.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.07.2021 | HV-Einladung | 08.09.2021 Jahres-HV | 22.07.2021 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
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. Übernahme-Ziel = der Emittent hat auf ein Übernahmeangebot mit einer Vorstands-Empfehlung reagiert (SC 14D9).
| Datum (US) | Kategorie | Form | Deal-Konditionen | SEC |
|---|---|---|---|---|
| 30.06.2023 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 27.06.2023 | Übernahmeangebot | SC TO-T/A | – | SEC » |
| 09.06.2023 | Übernahme-Ziel | SC 14D9 | $10,00 Cash · Frist 26.06.2023 | SEC » |
| 26.05.2023 | Übernahmeangebot | SC TO-T | $10,00 Cash | 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.
Filing-Analyse (10-K / 10-Q)
Narrative-Analyse der letzten Quartals-/Jahresberichte durch Claude (nur Coverage-Gruppen-Mitglieder). Keine Anlageberatung — der qualitative Score dient der Einordnung, nicht als Kaufempfehlung; siehe allgemeiner Hinweis am Seitenende.
🔒 Die aufklappbare Detailanalyse (Red Flags, Risiko-Änderungen, Guidance-Zitate, voller Wortlaut) ist Teil des Kunden-Abos — freischalten.
| Datum | Form | Stimmung | Guidance | Risiko-Δ | Qualitativ | Zusammenfassung | |
|---|---|---|---|---|---|---|---|
| 29.07.2026 | 10-Q | 0,45 | ↑ | 0,00 | 65 | MediaAlpha verzeichnete im zweiten Quartal 2026 ein starkes Umsatzwachstum von 25,9 % auf 316,9 Mio. USD, getragen von deutlich höheren Ausgaben der P&C-Versicherungsträger in einem günstigen Soft-Market-Umfeld. Das Nettoergebnis drehte auf 41,8 Mio… | 🔒 |
Kritische 8-K Meldungen ⓘ
HOCH Abgang Schlüsselpersonen (18.05.2026)
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 18.05.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.03.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.12.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 13.11.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | s any shares of common stock of the Company. Item 5.02 – Departure of Directors or Certain Officers; Election of… |
| 30.06.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 31.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.02.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 18.12.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 01.05.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | measures is contained in each document. ITEM 5.02 – Departure of Directors or Certain Officers; Election of Directors… |
| 20.03.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 02.08.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | measures is contained in each document. ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors… |
| 04.05.2023 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | are associated with, the reduction. ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 27.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 28.03.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 03.11.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.07.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | ITEM 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 29.07.2026 | Quartalszahlen | 0,00 | 50 | MediaAlpha gab Q2-2026-Ergebnisse und aktualisierte Finanzprognose für Q3 2026 und das Gesamtjahr 2026 ab. Die detaillierten Zahlen finden s… 🔒 | SEC |
| 18.05.2026 | Personalwechsel | 0,00 | 25 | MediaAlpha, Inc. hat Lauren StClair zum Vorstandsmitglied und Mitglied der Prüfungskommission ernannt. | SEC |
| 06.05.2026 | HV-Abstimmung | 0,00 | 15 | Der Hauptversammlung von MediaAlpha, Inc. an der Beteiligung von 85,2% der Aktien waren die Haltungen zu einem Votum über die Klass A und Kl… 🔒 | SEC |
| 29.04.2026 | Quartalszahlen | 0,30 | 85 | MediaAlpha, Inc. hat die finanziellen Ergebnisse des ersten Quartals 2026 und den Ausblick für das zweite Quartal veröffentlicht. | SEC |
| 30.03.2026 | Sonstiges | 0,00 | 15 | MediaAlpha, Inc. hat einen Vertrag zur Neufassung des Kreditvertrages mit QuoteLab, LLC und QL Holdings LLC am 25. März 2026 abgeschlossen. | SEC |
| 19.03.2026 | Personalwechsel | -0,08 | 28 | Direktorin Lara Sweet (Klasse III) teilt mit, dass sie sich aus persönlichen Gründen nicht zur Wiederwahl im Jahr 2026 zur Verfügung stellt. | SEC |
| 23.02.2026 | Quartalszahlen | 0,20 | 85 | MediaAlpha, Inc. hat ihre finanziellen Ergebnisse für das 4. Quartal und das Jahr 2025 veröffentlicht und die Prognosen für das erste Quarta… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 4.000 | 12,39 | 49.560 |
| 2026-06-29 | 644 | 11,88 | 7.651 |
| 2026-06-22 | 3.438 | 10,13 | 34.827 |
| 2026-06-18 | 40.000 | 10,02 | 400.800 |
| 2026-06-15 | 510 | 9,45 | 4.820 |
| 2026-06-08 | 45 | 9,07 | 408 |
| 2026-06-02 | 23.376 | 9,35 | 218.566 |
| 2026-05-28 | 1.972 | 8,64 | 17.038 |
| 2026-05-14 | 46 | 8,47 | 390 |
| 2026-05-08 | 20.000 | 9,28 | 185.600 |
| 2026-04-24 | 2.804 | 9,49 | 26.610 |
| 2026-04-02 | 85 | 9,08 | 772 |
| 2026-03-30 | 663 | 9,07 | 6.013 |
| 2026-03-12 | 1.054 | 9,87 | 10.403 |
| 2026-03-10 | 13 | 9,98 | 130 |
| 2026-03-04 | 5.695 | 10,24 | 58.317 |
| 2026-02-27 | 263 | 9,90 | 2.604 |
Hinweis
Ersteller: Verantwortlich für Erstellung und Verbreitung ist der Betreiber dieser Website (siehe Impressum). Die Einstufung wird arbeitstäglich automatisiert neu berechnet — Stand: 29.07.2026.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in besprochenen Werten halten. Methodik: Signal-Komponenten und Gewichte.