MediaAlpha, Inc. (MAX)

TickerMAXBörseNYSE
ISINUS58450V1044CIK0001818383
🔒 Mitglieder
Schluss · 28.07.2026
1T+1,6 %1W−2,8 %1M+16,1 %3M+37,8 %6M+28,6 %1J+32,0 %
GCS 54 → +0,0
TSI 37,0 · 45,0 ▼ 22.07.
8-K 5.02 18.05.26· 73T
Insider ▼ 29.07.26· 1T

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

NameMediaAlpha, Inc.
TickerMAX
CIK0001818383
BörseNYSE
SektorKommunikation & Medien
IndustrieInternet-Plattformen
SIC7389 · Services-Business Services, NEC

Wertpapier & Kennzahlen

CUSIP58450V104
ISINUS58450V1044
TypCommon Stock
Marktkapitalisierung876,9 Mio. USD
KGV (P/E)33,67
Beta1,06

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse700 SOUTH FLOWER STREET SUITE 640, 90017 LOS ANGELES, CA
Telefon619-393-9368
EIN (IRS)85-1854133

Listing & Historie

Listing-BörsenNYSE
Fiskaljahr-Ende31.12.
SEC-Filer-StatusAccelerated filer

Bewertung

KBV (P/B)210,79
KUV (P/S)0,79 vs. 1,47 (2021)
EV/EBITDA38,8 vs. 197,4 (2021)
FCF-Rendite7,4 % vs. 3,0 % (2021)

Qualität & Bilanz

Bruttomarge15,0 % vs. 15,7 % (2021)
Operative Marge2,0 % vs. 0,3 % (2021)
Nettomarge2,3 % vs. -0,8 % (2021)
ROIC16,1 % vs. -2,8 % (2021)
Nettoverschuldung/EBITDA4,3 vs. 25,5 (2021)
Zinsdeckungsgrad2,0 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
Kennzahl20212022202320242025TTM*Verlauf
Bewertung
KBV (P/B)251,83207,90457,43
KUV (P/S)1,470,911,310,690,780,76
EV/EBITDA197,414,638,321,7
FCF-Rendite3,0 %6,8 %4,0 %7,6 %7,5 %4,6 %
Qualität & Bilanz
Bruttomarge15,7 %15,3 %17,2 %16,6 %15,0 %14,9 %
Operative Marge0,3 %-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/EBITDA25,52,54,32,9
Zinsdeckungsgrad0,3-3,8-2,63,02,04,1

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™

MAX MediaAlpha, Inc.
Conviction Score
54
Neutral
Risiko 51
Schwelle niedrighoch
Effektiv Neutral
Handelsvolumen Mittel
Insider
0,0
Keine Insider-Käufe
Institutionell
27,9
30 neu, 60 erhöht, -172746K $ netto
Aktivist
36,1
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

77.5
Technical-Score: 77.5 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 58.3 % — 7 bullisch / 1 bärisch / 4 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 SMA50Bullisch10 %11.10+24.2 % vs SMA50
Kurs vs SMA200Bullisch15 %10.80+27.6 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 3 Tagen @ 13.10
EMA20 vs EMA50Bullisch5 %13.20EMA50: 11.86
MACD-HistogrammBärisch10 %-0.194Bearisch
RSI(14)Neutral10 %64.1Neutral (30–70)
Stoch %K(14)Neutral5 %50.3Neutral
ADX(14)+DIBullisch10 %45.8+DI: 30.3 / −DI: 15.2
Z-Score(60)Neutral5 %1.38In Range
52W-PositionBullisch5 %93.2 %Hoch 14.27 / Tief 7.17
Bollinger(20,2σ)Neutral5 %58.5 %Upper 14.58 / Mid 13.63 / Lower 12.68
LinReg-Slope(60)Bullisch10 %+0.1154R²=0.82 / annualisiert +270.9 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-29Nonko EugeneDirectorOpen Market Sale-9.52414,05-133.779,82-122,4%
2026-07-29Nonko EugeneDirectorOpen Market Sale-4.95214,05-69.571,14-63,6%
2026-07-28Nonko EugeneDirectorOpen Market Sale-10.84313,78-149.375,34-136,6%
2026-07-28Nonko EugeneDirectorOpen Market Sale-6.62213,86-91.775,62-83,9%
2026-07-27Nonko EugeneDirectorOpen Market Sale-3.28213,28-43.572,16-39,9%
2026-07-27Nonko EugeneDirectorOpen Market Sale-8.20513,28-108.932,86-99,6%
2026-07-22Nonko EugeneDirectorOpen Market Sale-9.52413,71-130.599,75-119,5%
2026-07-22Nonko EugeneDirectorOpen Market Sale-4.95213,81-68.398,51-62,6%
2026-07-21Nonko EugeneDirectorOpen Market Sale-9.52414,33-136.475,11-124,8%
2026-07-21Nonko EugeneDirectorOpen Market Sale-4.95214,33-70.970,58-64,9%
2026-07-20Nonko EugeneDirectorOpen Market Sale-9.52413,82-131.657,87-120,4%
2026-07-20Nonko EugeneDirectorOpen Market Sale-4.95213,87-68.684,74-62,8%
2026-07-17Yi StevenDirector, Officer, See RemarksOpen Market Sale-12.33314,20-175.095,30-160,2%
2026-07-17Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.00013,95-41.850,00-38,3%
2026-07-16Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-10.00014,51-145.080,00-132,7%
2026-07-16Yi StevenDirector, Officer, See RemarksOpen Market Sale-82.45714,39-1.186.564,48-1085,3%
2026-07-15Cramer KeithOfficer, Chief Revenue OfficerOpen Market Sale-13.00014,19-184.494,70-168,7%
2026-07-15Yi StevenDirector, Officer, See RemarksOpen Market Sale-114.29214,17-1.619.117,62-1480,9%
2026-07-15Nonko EugeneDirectorOpen Market Sale-9.52414,14-134.675,07-123,2%
2026-07-15Nonko EugeneDirectorOpen Market Sale-4.95214,03-69.456,26-63,5%
2026-07-14Nonko EugeneDirectorOpen Market Sale-9.52413,90-132.410,27-121,1%
2026-07-14Nonko EugeneDirectorOpen Market Sale-4.95213,85-68.599,07-62,7%
2026-07-14Yi StevenDirector, Officer, See RemarksOpen Market Sale-37.70114,06-530.004,43-484,8%
2026-07-13Nonko EugeneDirectorOpen Market Sale-10.84313,76-149.208,35-136,5%
2026-07-13Nonko EugeneDirectorOpen Market Sale-6.62213,81-91.427,31-83,6%
2026-07-13Yi StevenDirector, Officer, See RemarksOpen Market Sale-9.49614,05-133.396,96-122,0%
2026-07-08Nonko EugeneDirectorOpen Market Sale-8.20513,61-111.664,31-102,1%
2026-07-08Nonko EugeneDirectorOpen Market Sale-3.28213,78-45.226,62-41,4%
2026-07-07Nonko EugeneDirectorOpen Market Sale-4.95214,08-69.744,46-63,8%
2026-07-07Nonko EugeneDirectorOpen Market Sale-9.52414,06-133.897,92-122,5%
2026-07-07Yi StevenDirector, Officer, See RemarksOpen Market Sale-26.46714,07-372.451,56-340,7%
2026-07-06Nonko EugeneDirectorOpen Market Sale-24.99213,91-347.681,21-318,0%
2026-07-06Nonko EugeneDirectorOpen Market Sale-25.35213,86-351.447,17-321,4%
2026-07-06Yi StevenDirector, Officer, See RemarksOpen Market Sale-17.25414,01-241.782,03-221,1%
2026-07-01Nonko EugeneDirectorOpen Market Sale-4.51212,77-57.634,48-52,7%
2026-07-01Yi StevenDirector, Officer, See RemarksOpen Market Sale-96.00012,90-1.238.668,80-1132,9%
2026-07-01Nonko EugeneDirectorOpen Market Sale-9.05912,80-115.975,13-106,1%
2026-06-30Nonko EugeneDirectorOpen Market Sale-7.77812,44-96.749,76-88,5%
2026-06-30Nonko EugeneDirectorOpen Market Sale-2.66712,42-33.133,74-30,3%
2026-06-29Nonko EugeneDirectorOpen Market Sale-2.66711,81-31.509,00-28,8%
2026-06-29Nonko EugeneDirectorOpen Market Sale-7.77811,93-92.813,32-84,9%
2026-06-26Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.00011,16-33.480,00-30,6%
2026-06-24Nonko EugeneDirectorOpen Market Sale-6.66710,47-69.770,82-63,8%
2026-06-24Nonko EugeneDirectorOpen Market Sale-1.06710,46-11.160,18-10,2%
2026-06-23Nonko EugeneDirectorOpen Market Sale-1.06710,09-10.768,48-9,8%
2026-06-23Nonko EugeneDirectorOpen Market Sale-6.66710,17-67.830,72-62,0%
2026-06-22Nonko EugeneDirectorOpen Market Sale-6.66710,15-67.662,72-61,9%
2026-06-22Nonko EugeneDirectorOpen Market Sale-1.06710,00-10.670,00-9,8%
2026-06-17Nonko EugeneDirectorOpen Market Sale-1.06710,00-10.670,00-9,8%
2026-06-17Nonko EugeneDirectorOpen Market Sale-6.66710,01-66.718,00-61,0%
2026-06-16Yi StevenDirector, Officer, See RemarksOpen Market Sale-24.00010,01-240.175,20-219,7%
2026-06-16Nonko EugeneDirectorOpen Market Sale-13.33410,00-133.354,67-122,0%
2026-06-16Nonko EugeneDirectorOpen Market Sale-2.13410,00-21.342,99-19,5%
2026-06-15Cramer KeithOfficer, Chief Revenue OfficerOpen Market Sale-13.0009,47-123.110,00-112,6%
2026-06-10Nonko EugeneDirectorOpen Market Sale-3.20110,00-32.013,84-29,3%
2026-06-10Nonko EugeneDirectorOpen Market Sale-20.00110,00-200.034,00-183,0%
2026-06-05Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.0008,89-26.668,80-24,4%
2026-05-15COYNE JEFFREY BOfficer, GENERAL COUNSEL AND SECRETARYOpen Market Sale-5.0008,10-40.476,50-37,0%
2026-05-15Cramer KeithOfficer, Chief Revenue OfficerOpen Market Sale-13.0008,05-104.686,40-95,8%
2026-05-15Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-12.0008,05-96.639,60-88,4%
2026-05-06Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,14-36.544,80-33,4%
2026-05-05Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0008,93-35.720,00-32,7%
2026-05-04Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,05-36.200,00-33,1%
2026-04-29Yi StevenDirector, Officer, See RemarksOpen Market Sale-26.73910,00-267.288,39-244,5%
2026-04-29Nonko EugeneDirectorOpen Market Sale-26.88810,01-269.078,97-246,1%
2026-04-29Nonko EugeneDirectorOpen Market Sale-25.60610,01-256.236,68-234,4%
2026-04-28Nonko EugeneDirectorOpen Market Sale-5.15010,00-51.501,55-47,1%
2026-04-28Nonko EugeneDirectorOpen Market Sale-2.00310,00-20.031,20-18,3%
2026-04-28Yi StevenDirector, Officer, See RemarksOpen Market Sale-6.56510,00-65.650,66-60,0%
2026-04-27Yi StevenDirector, Officer, See RemarksOpen Market Sale-33.6639,99-336.236,14-307,5%
2026-04-27Nonko EugeneDirectorOpen Market Sale-27.97210,04-280.892,03-256,9%
2026-04-27Nonko EugeneDirectorOpen Market Sale-27.51310,04-276.274,54-252,7%
2026-04-22Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,88-39.503,20-36,1%
2026-04-21Yi StevenDirector, Officer, See RemarksOpen Market Sale-16.04710,08-161.699,20-147,9%
2026-04-21Nonko EugeneDirectorOpen Market Sale-22.27410,07-224.270,22-205,1%
2026-04-21Nonko EugeneDirectorOpen Market Sale-15.17210,09-153.056,65-140,0%
2026-04-20Nonko EugeneDirectorOpen Market Sale-24.52910,05-246.609,66-225,6%
2026-04-20Nonko EugeneDirectorOpen Market Sale-49.84410,04-500.678,00-457,9%
2026-04-20Yi StevenDirector, Officer, See RemarksOpen Market Sale-28.54310,06-287.014,14-262,5%
2026-04-15Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,68-38.732,40-35,4%
2026-04-15Cramer KeithOfficer, Chief Revenue OfficerOpen Market Sale-10.0009,68-96.806,00-88,5%
2026-04-14Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,47-37.880,40-34,6%
2026-04-13Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,07-36.278,80-33,2%
2026-04-10Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.0009,25-27.750,00-25,4%
2026-04-08Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,78-39.127,60-35,8%
2026-04-07Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,46-37.842,80-34,6%
2026-04-06Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,34-37.364,80-34,2%
2026-04-01Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,15-36.586,80-33,5%
2026-03-31Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,60-38.400,00-35,1%
2026-03-30Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,23-36.920,40-33,8%
2026-03-27Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.0009,44-28.320,00-25,9%
2026-03-25Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,42-37.662,00-34,4%
2026-03-24Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,48-37.905,20-34,7%
2026-03-23Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,67-38.680,00-35,4%
2026-03-18Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,59-38.360,00-35,1%
2026-03-17Yi StevenDirector, Officer, See RemarksOpen Market Sale-5.2279,94-51.956,90-47,5%
2026-03-17Nonko EugeneDirectorOpen Market Sale-1.89910,00-18.990,00-17,4%
2026-03-17Nonko EugeneDirectorOpen Market Sale-40410,00-4.040,00-3,7%
2026-03-16Cramer KeithOfficer, Chief Revenue OfficerOpen Market Sale-10.0009,89-98.946,00-90,5%
2026-03-16Nonko EugeneDirectorOpen Market Sale-2.44410,00-24.449,04-22,4%
2026-03-16Nonko EugeneDirectorOpen Market Sale-45810,00-4.581,01-4,2%
2026-03-16Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,93-39.727,20-36,3%
2026-03-11Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,68-38.703,20-35,4%
2026-03-10Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,75-38.994,40-35,7%
2026-03-09Yi StevenDirector, Officer, See RemarksOpen Market Sale-5.6509,86-55.722,56-51,0%
2026-03-09Nonko EugeneDirectorOpen Market Sale-2.11510,00-21.150,00-19,3%
2026-03-09Nonko EugeneDirectorOpen Market Sale-1.99210,00-19.920,00-18,2%
2026-03-06Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.00010,34-31.020,00-28,4%
2026-03-04Nonko EugeneDirectorOpen Market Sale-5.40010,02-54.086,40-49,5%
2026-03-04Nonko EugeneDirectorOpen Market Sale-6.70010,02-67.120,60-61,4%
2026-03-04Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00010,07-80.536,80-73,7%
2026-03-03Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00010,03-80.231,20-73,4%
2026-03-03Nonko EugeneDirectorOpen Market Sale-6.70010,05-67.310,88-61,6%
2026-03-03Nonko EugeneDirectorOpen Market Sale-5.40010,05-54.266,22-49,6%
2026-03-02Nonko EugeneDirectorOpen Market Sale-48.80110,01-488.434,57-446,7%
2026-03-02Nonko EugeneDirectorOpen Market Sale-59.20210,01-592.357,45-541,8%
2026-03-02Yi StevenDirector, Officer, See RemarksOpen Market Sale-39.2529,99-391.997,95-358,5%
2026-02-25Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.74810,00-87.503,62-80,0%
2026-02-25Nonko EugeneDirectorOpen Market Sale-14.49810,00-145.013,35-132,6%
2026-02-25Nonko EugeneDirectorOpen Market Sale-10.59910,00-106.017,56-97,0%
2026-02-25Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0009,00-36.000,00-32,9%
2026-02-24Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0008,80-35.200,00-32,2%
2026-02-23Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0007,75-31.002,80-28,4%
2026-02-19Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0007,29-29.160,00-26,7%
2026-02-18Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0007,34-29.375,60-26,9%
2026-02-17Cramer KeithOfficer, Chief Revenue OfficerOpen Market Sale-10.0007,16-71.599,00-65,5%
2026-02-17Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0007,16-28.636,80-26,2%
2026-02-13Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-12.0007,31-87.688,80-80,2%
2026-02-13COYNE JEFFREY BOfficer, GENERAL COUNSEL AND SECRETARYOpen Market Sale-5.0007,30-36.522,50-33,4%
2026-02-11Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0007,99-31.945,60-29,2%
2026-02-10Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0008,71-34.821,60-31,8%
2026-02-09Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0008,74-34.965,20-32,0%
2026-02-04Yi StevenDirector, Officer, See RemarksOpen Market Sale-4.0008,94-35.748,80-32,7%
2026-02-03Nonko EugeneDirectorOpen Market Sale-5.40010,06-54.332,10-49,7%
2026-02-03Nonko EugeneDirectorOpen Market Sale-6.70010,06-67.423,44-61,7%
2026-02-03Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00010,04-80.328,80-73,5%
2026-02-02Nonko EugeneDirectorOpen Market Sale-5.40010,35-55.906,74-51,1%
2026-02-02Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00010,32-82.553,60-75,5%
2026-02-02Nonko EugeneDirectorOpen Market Sale-6.70010,36-69.381,18-63,5%
2026-01-28Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00010,57-84.586,40-77,4%
2026-01-28Nonko EugeneDirectorOpen Market Sale-5.40010,58-57.146,04-52,3%
2026-01-28Nonko EugeneDirectorOpen Market Sale-6.70010,57-70.810,96-64,8%
2026-01-27Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00010,51-84.096,80-76,9%
2026-01-27Nonko EugeneDirectorOpen Market Sale-6.70010,51-70.434,42-64,4%
2026-01-27Nonko EugeneDirectorOpen Market Sale-5.40010,52-56.830,14-52,0%
2026-01-26Nonko EugeneDirectorOpen Market Sale-5.40010,87-58.690,98-53,7%
2026-01-26Nonko EugeneDirectorOpen Market Sale-6.70010,85-72.700,36-66,5%
2026-01-26Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00010,89-87.144,80-79,7%
2026-01-22Nonko EugeneDirectorOpen Market Sale-5.40011,20-60.487,02-55,3%
2026-01-22Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,20-89.616,00-82,0%
2026-01-22Nonko EugeneDirectorOpen Market Sale-6.70011,20-75.047,37-68,6%
2026-01-21Nonko EugeneDirectorOpen Market Sale-5.40011,02-59.506,92-54,4%
2026-01-21Nonko EugeneDirectorOpen Market Sale-6.70011,02-73.824,62-67,5%
2026-01-21Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,02-88.181,60-80,7%
2026-01-20Nonko EugeneDirectorOpen Market Sale-6.70011,21-75.102,98-68,7%
2026-01-20Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,20-89.634,40-82,0%
2026-01-20Nonko EugeneDirectorOpen Market Sale-5.40011,21-60.520,50-55,4%
2026-01-16Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.00011,48-34.440,00-31,5%
2026-01-15Cramer KeithOfficer, Chief Revenue OfficerOpen Market Sale-10.00011,37-113.736,00-104,0%
2026-01-14Nonko EugeneDirectorOpen Market Sale-6.70011,70-78.377,27-71,7%
2026-01-14Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,69-93.552,80-85,6%
2026-01-14Nonko EugeneDirectorOpen Market Sale-5.40011,70-63.171,90-57,8%
2026-01-13Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,37-90.967,20-83,2%
2026-01-13Nonko EugeneDirectorOpen Market Sale-6.70011,38-76.225,90-69,7%
2026-01-13Nonko EugeneDirectorOpen Market Sale-5.40011,38-61.439,58-56,2%
2026-01-12Nonko EugeneDirectorOpen Market Sale-5.40011,52-62.182,62-56,9%
2026-01-12Nonko EugeneDirectorOpen Market Sale-6.70011,52-77.201,42-70,6%
2026-01-12Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,51-92.078,40-84,2%
2026-01-07Nonko EugeneDirectorOpen Market Sale-6.70011,66-78.109,94-71,4%
2026-01-07Nonko EugeneDirectorOpen Market Sale-5.40011,67-62.996,94-57,6%
2026-01-07Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,66-93.279,20-85,3%
2026-01-06Nonko EugeneDirectorOpen Market Sale-6.70011,87-79.559,15-72,8%
2026-01-06Nonko EugeneDirectorOpen Market Sale-5.40011,87-64.085,58-58,6%
2026-01-06Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,87-94.969,60-86,9%
2026-01-05Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00011,98-95.829,60-87,7%
2026-01-05Nonko EugeneDirectorOpen Market Sale-5.40011,99-64.734,66-59,2%
2026-01-05Nonko EugeneDirectorOpen Market Sale-6.70011,98-80.263,99-73,4%
2026-01-02Yeh Kuanling AmyOfficer, Chief Technology OfficerOpen Market Sale-3.00012,95-38.850,00-35,5%
2025-12-31Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00012,94-103.504,00-94,7%
2025-12-31Nonko EugeneDirectorOpen Market Sale-5.40012,93-69.841,98-63,9%
2025-12-31Nonko EugeneDirectorOpen Market Sale-6.70012,93-86.656,46-79,3%
2025-12-30Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00012,79-102.348,00-93,6%
2025-12-30Nonko EugeneDirectorOpen Market Sale-6.70012,80-85.726,50-78,4%
2025-12-30Nonko EugeneDirectorOpen Market Sale-5.40012,80-69.093,54-63,2%
2025-12-29Nonko EugeneDirectorOpen Market Sale-5.40012,65-68.292,18-62,5%
2025-12-29Nonko EugeneDirectorOpen Market Sale-6.70012,65-84.725,52-77,5%
2025-12-29Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00012,65-101.172,80-92,5%
2025-12-24Nonko EugeneDirectorOpen Market Sale-5.40012,67-68.412,60-62,6%
2025-12-24Nonko EugeneDirectorOpen Market Sale-6.70012,67-84.909,77-77,7%
2025-12-24Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00012,67-101.352,00-92,7%
2025-12-23Nonko EugeneDirectorOpen Market Sale-6.70012,68-84.988,83-77,7%
2025-12-23Nonko EugeneDirectorOpen Market Sale-5.40012,68-68.489,28-62,6%
2025-12-23Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00012,68-101.448,80-92,8%
2025-12-22Nonko EugeneDirectorOpen Market Sale-6.70012,91-86.494,32-79,1%
2025-12-22Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00012,86-102.868,00-94,1%
2025-12-22Nonko EugeneDirectorOpen Market Sale-5.40012,91-69.726,42-63,8%
2025-12-17Nonko EugeneDirectorOpen Market Sale-6.70012,79-85.717,12-78,4%
2025-12-17Nonko EugeneDirectorOpen Market Sale-5.40012,80-69.111,90-63,2%
2025-12-17Yi StevenDirector, Officer, See RemarksOpen Market Sale-8.00012,82-102.597,60-93,8%
2025-12-16Nonko EugeneDirectorOpen Market Sale-6.70012,74-85.351,97-78,1%

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.

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
WHITE MOUNTAINS INSURANCE GROUP LTD17.856.614017.856.614166.066.510Neu+100,0%
BlackRock, Inc.3.476.68703.476.68732.333.189Neu+100,0%
Clearline Capital LP2.590.67002.590.67024.093.231Neu+100,0%
J. Goldman & Co LP1.871.07301.871.07317.400.979Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC1.385.72901.385.72912.887.280Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1.070.08401.070.0849.953.383Neu+100,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.061.98101.061.9819.876.423Neu+100,0%
JACOBS ASSET MANAGEMENT, LLC924.4430924.4438.597.320Neu+100,0%
STATE STREET CORP838.1610838.1617.794.897Neu+100,0%
Shay Capital LLC775.0000775.0007.207.500Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC750.0540750.0546.975.502Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC719.3000719.3006.689.490Neu+100,0%
MORGAN STANLEY703.0180703.0186.538.067Neu+100,0%
Nuveen, LLC701.3990701.3996.523.011Neu+100,0%
GOLDMAN SACHS GROUP INC623.4210623.4215.797.815Neu+100,0%
DIMENSIONAL FUND ADVISORS LP620.6690620.6695.772.533Neu+100,0%
Triad Investment Management368.731333.86434.8674.634.949Aufgestockt+10,4%
AQR CAPITAL MANAGEMENT LLC481.9510481.9514.482.145Neu+100,0%
Philadelphia Financial Management of San Francisco, LLC480.0000480.0004.464.000Neu+100,0%
Qube Research & Technologies Ltd415.2800415.2803.862.104Neu+100,0%
JANE STREET GROUP, LLC350.1080350.1083.256.004Neu+100,0%
FRANKLIN RESOURCES INC343.7090343.7093.196.494Neu+100,0%
D. E. Shaw & Co., Inc.342.0580342.0583.181.139Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP311.3360311.3362.895.425Neu+100,0%
CITADEL ADVISORS LLC292.8230292.8232.723.254Neu+100,0%
ALLIANCEBERNSTEIN L.P.205.4400205.4402.660.448Neu+100,0%
BANK OF AMERICA CORP /DE/279.7040279.7042.601.247Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC274.3390274.3392.551.353Neu+100,0%
NORTHERN TRUST CORP271.8240271.8242.527.963Neu+100,0%
Stoic Point Capital Management LLC221.0410221.0412.055.681Neu+100,0%
Squarepoint Ops LLC215.5410215.5412.004.531Neu+100,0%
TEACHER RETIREMENT SYSTEM OF TEXAS185.3250185.3251.723.521Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC180.5110180.5111.678.752Neu+100,0%
TWO SIGMA INVESTMENTS, LP175.2890175.2891.630.188Neu+100,0%
Y-Intercept (Hong Kong) Ltd158.1700158.1701.470.981Neu+100,0%
UBS Group AG153.8830153.8831.431.112Neu+100,0%
Caption Management, LLC149.0480149.0481.386.146Neu+100,0%
XTX Topco Ltd146.8380146.8381.365.593Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC137.6130137.6131.279.801Neu+100,0%
Man Group plc136.7070136.7071.271.375Neu+100,0%
BALYASNY ASSET MANAGEMENT L.P.108.8080108.8081.011.914Neu+100,0%
Quantinno Capital Management LP107.2740107.274997.648Neu+100,0%
STATE OF WISCONSIN INVESTMENT BOARD106.1600106.160987.288Neu+100,0%
PDT Partners, LLC90.022090.022837.205Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC87.269087.269811.602Neu+100,0%
Divisadero Street Capital Management, LP86.907086.907808.235Neu+100,0%
Russell Investments Group, Ltd.84.894084.894794.000Neu+100,0%
GLOBEFLEX CAPITAL L P80.233080.233746.167Neu+100,0%
Amundi78.104078.104726.367Neu+100,0%
Allianz Asset Management GmbH70.176070.176652.637Neu+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".

FondsAnteileVorquartal (Stk)ΔWert (USD)Anteil (%)StimmkontrolleVerlauf
Triad Investment Management368.731333.864+10,4%4.634.94986,08100 %8 Q
Abel Hall, LLC24.47325.424-3,7%307.6265,710 %2 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14.81120.916-29,2%198.0233,683 %5 Q
Police & Firemen's Retirement System of New Jersey9.6909.6900,0%121.8032,26100 %7 Q
NEW YORK STATE COMMON RETIREMENT FUND6.2646.2640,0%78.7381,46100 %17 Q
Versant Capital Management, Inc829999-17,0%10.4210,19100 %11 Q
EverSource Wealth Advisors, LLC8101.261-35,8%10.1820,19100 %7 Q
Farther Finance Advisors, LLC504248+103,2%6.3350,120 %6 Q
GAMMA Investing LLC496446+11,2%6.2350,12100 %8 Q
RAFFA WEALTH MANAGEMENT, LLC2900+100,0%3.6450,07100 %1 Q
Marquette Asset Management, LLC139198-29,8%1.7480,030 %4 Q
Sterling Capital Management LLC105217-51,6%1.3200,020 %8 Q
Fortitude Family Office, LLC1010+100,0%1.2700,02100 %1 Q
True Wealth Design, LLC8051+56,9%1.0060,020 %7 Q
State of Alaska, Department of Revenue25.8621.862+1288,9%3240,01100 %4 Q
MassMutual Private Wealth & Trust, FSB250+100,0%3140,01100 %1 Q
SJS Investment Consulting Inc.139+44,4%1640,000 %3 Q
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3.128100+3028,0%390,00100 %2 Q
IFP Advisors, Inc2134-98,5%250,00100 %7 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.190,55
31.03.202616050,8453
31.12.202517049,4628
30.09.202515750,0559
30.06.202515048,5512
31.03.202514249,4447

Top 10 Neueinsteiger

FondsAnteileWert (USD)
Philadelphia Financial Management of San Francisco, LLC480.0004.464.000
Caption Management, LLC149.0481.386.146
Dynamic Technology Lab Private Ltd43.595405.434
Quantbot Technologies LP29.119270.807
Bridgefront Capital, LLC26.170243.381
Abel Hall, LLC25.424236.443
ELKHORN PARTNERS LIMITED PARTNERSHIP23.000213.900
JUPITER ASSET MANAGEMENT LTD21.172196.900
AMERIPRISE FINANCIAL INC17.807165.605
EVENTIDE ASSET MANAGEMENT, LLC17.509165.279

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
Clearline Capital LP2.590.6701.289.217+99.1 %24.093.231
J. Goldman & Co LP1.182.673396.304+50.4 %10.998.859
DIMENSIONAL FUND ADVISORS LP620.669300.871+94.1 %5.772.533
GEODE CAPITAL MANAGEMENT, LLC1.070.084292.780+37.7 %9.953.383
ACADIAN ASSET MANAGEMENT LLC847.199241.028+39.8 %7.866
BANK OF AMERICA CORP /DE/279.704221.540+380.9 %2.601.247
HRT FINANCIAL LP329.332220.309+202.1 %3.062
JACOBS ASSET MANAGEMENT, LLC924.443219.144+31.1 %8.597.320
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.061.981206.077+24.1 %9.876.423
Shay Capital LLC775.000184.000+31.1 %7.207.500

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
Divisadero Street Capital Management, LP86.907-762.104-89.8 %808.235
MILLENNIUM MANAGEMENT LLC47.041-704.704-93.7 %437.481
VICTORY CAPITAL MANAGEMENT INC87.269-642.188-88.0 %811.602
RENAISSANCE TECHNOLOGIES LLC719.300-326.100-31.2 %6.689.490
AQR CAPITAL MANAGEMENT LLC481.951-322.144-40.1 %4.482.145
MORGAN STANLEY703.018-257.136-26.8 %6.538.067
Janus Henderson Group Ltd.13.862-252.044-94.8 %129.055
BNP PARIBAS FINANCIAL MARKETS56.206-216.945-79.4 %522.716
GOLDMAN SACHS GROUP INC623.421-105.946-14.5 %5.797.815
JANE STREET GROUP, LLC283.008-77.121-21.4 %2.631.974

Zusätzlich aktuell von 94 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
28.07.2026Divisadero Street Capital Management, LP (+2)Passiv (13G)5,80 %3.128.988Neu
28.07.2026Divisadero Street Partners GP, LLC (+1)Passiv (13G)5,50 %2.993.988Neu
01.05.2026White Mountains Insurance Group, Ltd. (+1)Aktivist (13D/A)33,03 %17.856.614+1,33 ppItem 4 is amended and supplemented as follows: On March 31, 2025, Jennifer Moyer, on…
12.11.2025Insignia Capital Partners (Parallel A), L.P. (+5)Passiv (13G/A)Ausstieg0-8,00 pp
31.10.2025The Vanguard GroupPassiv (13G/A)4,61 %2.600.621-0,64 pp
08.08.2025WM Hinson (Bermuda) Ltd.Aktivist (13D/A)30,10 %16.956.614Neu
08.08.2025White Mountains Insurance Group, Ltd.Aktivist (13D/A)31,70 %17.856.614Neu
30.04.2025The Vanguard GroupPassiv (13G/A)5,25 %2.913.328-1,06 pp
29.04.2025BlackRock, Inc.Passiv (13G/A)4,20 %2.330.981Neu
28.02.2025O.N.E. Holdings, LLCAktivist (13D/A)10,20 %5.673.571+2,90 pp
28.02.2025Eugene NonkoAktivist (13D/A)10,80 %5.996.864+1,60 pp
12.11.2024. BlackRock, Inc.Passiv (13G)6,90 %3.768.3160,00 pp
12.11.2024 Insignia Capital Partners GP, L.L.C.Passiv (13G/A)5,55 %3.234.894Neu
12.11.2024 Insignia Capital Partners, L.P. (+1)Passiv (13G/A)3,10 %1.807.864Neu
12.11.2024 Insignia Capital Partners (Parallel A), L.P. (+2)Passiv (13G/A)2,45 %1.427.030Neu
12.11.2024The Vanguard GroupPassiv (13G/A)6,31 %3.453.6900,00 pp
04.11.2024The Vanguard GroupPassiv (13G/A)6,31 %3.453.690+2,39 pp
22.10.2024. BlackRock, Inc.Passiv (13G)6,90 %3.768.316Neu
16.08.2024O.N.E. Holdings, LLCAktivist (13D/A)7,30 %3.970.051-1,90 pp
16.08.2024Eugene NonkoAktivist (13D/A)9,20 %5.023.684-1,00 pp
09.08.2024Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)4,00 %2.189.492-7,68 pp
09.08.2024Virtus Investment Advisers, Inc.Passiv (13G/A)2,51 %1.374.302-5,57 pp
09.08.2024Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth FundPassiv (13G/A)2,43 %1.329.584-5,37 pp
14.02.2024Broad Bay Capital Management LP (+1)Passiv (13G/A)4,90 %2.318.964-0,90 pp
13.02.2024Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth FundPassiv (13G/A)7,80 %3.662.151-1,92 pp
13.02.2024Kayne Anderson Rudnick Investment Management, LLCPassiv (13G/A)11,68 %5.485.449Neu
13.02.2024Virtus Investment Advisers, Inc.Passiv (13G/A)8,08 %3.796.635-1,98 pp
13.02.2024The Vanguard GroupPassiv (13G/A)3,92 %1.842.548-1,29 pp
30.06.2023WM HINSON (BERMUDA) LTD.Aktivist (13D)12,90 %5.916.816Neu
30.06.2023WHITE MOUNTAINS INSURANCE GROUP, LTD.Aktivist (13D)49,90 %22.856.814Neu
30.06.2023WHITE MOUNTAINS INVESTMENTS (LUXEMBOURG) S.À R.L. (+1)Aktivist (13D)35,00 %16.039.998-2,20 pp
14.02.2023KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCPassiv (13G/A)14,29 %6.161.213-2,31 pp
14.02.2023Virtus Equity Trust on behalf of Virtus KAR Small Cap Growth FundPassiv (13G/A)9,72 %4.192.151Neu
14.02.2023Virtus Investment Advisers, Inc.Passiv (13G/A)10,06 %4.336.242-1,96 pp
14.02.2023Broad Bay Capital Management LP (+1)Passiv (13G/A)5,80 %2.515.400+0,20 pp
14.02.2023Narrow River Capital Partners Master Fund, L.P. (+2)Passiv (13G/A)3,30 %1.429.822-1,80 pp
10.02.2023WHITE MOUNTAINS INSURANCE GROUP, LTD. (No. 94-2708455)Passiv (13G)39,30 %16.939.998-3,70 pp
10.02.2023WHITE MOUNTAINS INVESTMENTS (LUXEMBOURG) S.À R.L.Passiv (13G)37,20 %16.039.998Neu
09.02.2023The Vanguard GroupPassiv (13G/A)5,21 %2.247.309+0,15 pp
18.11.2022O.N.E. Holdings, LLCAktivist (13D/A)9,20 %3.970.051-0,30 pp

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q310.004.000 $11.467.000 $0,21 $367.715.000 $1.917.000 $
2025-12-3110-K1.113.600.000 $25.623.000 $0,39 $383.831.000 $4.160.000 $
2025-09-3010-Q306.514.000 $14.907.000 $0,26 $266.230.000 $-29.755.000 $
2025-06-3010-Q251.622.000 $-18.742.000 $-0,33 $249.418.000 $-3.774.000 $
2025-03-3110-Q264.309.000 $-1.948.000 $-0,04 $239.983.000 $7.919.000 $
2024-12-3110-K864.704.000 $16.629.000 $0,31 $262.447.000 $2.378.000 $
2024-09-3010-Q259.133.000 $9.482.000 $0,17 $236.110.000 $-8.363.000 $
2024-06-3010-Q178.274.000 $3.620.000 $0,07 $198.225.000 $-24.397.000 $
2024-03-3110-Q126.649.000 $-1.113.000 $-0,02 $153.023.000 $-19.068.000 $
2023-12-3110-K388.149.000 $-40.420.000 $-0,89 $153.925.000 $-10.294.000 $
2023-09-3010-Q74.573.000 $-13.502.000 $-0,29 $133.032.000 $-16.246.000 $
2023-06-3010-Q84.772.000 $-14.286.000 $-0,32 $140.200.000 $-16.223.000 $
2023-03-3110-Q111.630.000 $-10.266.000 $-0,23 $153.440.000 $-13.277.000 $
2022-12-3110-K459.072.000 $-57.666.000 $-1,37 $170.081.000 $-15.993.000 $
2022-09-3010-Q89.017.000 $-14.486.000 $-0,34 $265.219.000 $1.195.000 $
2022-06-3010-Q103.449.000 $-9.139.000 $-0,22 $285.878.000 $3.437.000 $
2022-03-3110-Q142.599.000 $-7.076.000 $-0,17 $275.221.000 $2.217.000 $
2022-03-3110-Q/A142.599.000 $-7.076.000 $-0,17 $275.221.000 $2.217.000 $
2021-12-3110-K645.274.000 $-5.275.000 $-0,19 $289.804.000 $-4.337.000 $
2021-09-3010-Q152.749.000 $-3.534.000 $-0,10 $245.507.000 $-14.284.000 $

Umsatz nach Segmenten & Regionen

Geschäftssegmente

SegmentFY 2025FY 2024FY 2023FY 2022FY 2021AnteilΔTrend
Property And Casualty Insurance1,0 Mrd.658,2 Mio.164,2 Mio.224,4 Mio.417,7 Mio.90,1 %+52,4%
Health Insurance85,7 Mio.173,5 Mio.186,3 Mio.187,4 Mio.176,5 Mio.7,7 %-50,6%
Life Insurance21,7 Mio.24,4 Mio.24,3 Mio.26,7 Mio.28,6 Mio.1,9 %-11,0%
Other3,2 Mio.8,6 Mio.13,4 Mio.20,6 Mio.22,5 Mio.0,3 %-63,2%

Quartalsverlauf

SegmentQ3 FY2025Q2 FY2025Q1 FY2025Q3 FY2024Q2 FY2024Q1 FY2024AnteilΔTrend
Property And Casualty Insurance287,8 Mio.227,2 Mio.223,2 Mio.219,0 Mio.134,4 Mio.69,2 Mio.93,9 %+31,4%
Health Insurance12,9 Mio.18,1 Mio.33,9 Mio.32,9 Mio.34,8 Mio.47,3 Mio.4,2 %-60,9%
Life Insurance5,6 Mio.5,2 Mio.5,6 Mio.5,2 Mio.6,5 Mio.7,6 Mio.1,8 %+6,5%
Other252.0001,2 Mio.1,6 Mio.2,0 Mio.2,6 Mio.2,6 Mio.0,1 %-87,3%

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202629.04.2026310,0 Mio. USD0,21
Q3 202530.09.202529.10.2025306,5 Mio. USD0,26
Q2 202530.06.202506.08.2025251,6 Mio. USD-0,33
Q1 202531.03.202530.04.2025264,3 Mio. USD-0,04
Q3 202430.09.202404.11.2024259,1 Mio. USD0,17
Q2 202430.06.202401.08.2024178,3 Mio. USD0,07
Q1 202431.03.202402.05.2024126,6 Mio. USD-0,02
Q3 202330.09.202302.11.202374,6 Mio. USD-0,29
Q2 202330.06.202303.08.202384,8 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)FormBerichtsperiodeVerzögerung
29.07.202610-Q30.06.202629 TageSEC »
29.04.202610-Q31.03.202629 TageSEC »
23.02.202610-K31.12.202554 TageSEC »
29.10.202510-Q30.09.202529 TageSEC »
06.08.202510-Q30.06.202537 TageSEC »
30.04.202510-Q31.03.202530 TageSEC »
24.02.202510-K31.12.202455 TageSEC »
04.11.202410-Q30.09.202435 TageSEC »
01.08.202410-Q30.06.202432 TageSEC »
02.05.202410-Q31.03.202432 TageSEC »
22.02.202410-K31.12.202353 TageSEC »
02.11.202310-Q30.09.202333 TageSEC »
03.08.202310-Q30.06.202334 TageSEC »
05.05.202310-Q31.03.202335 TageSEC »
27.02.202310-K31.12.202258 TageSEC »
04.11.202210-Q30.09.202235 TageSEC »
05.08.202210-Q30.06.202236 TageSEC »
06.05.202210-Q31.03.202236 TageSEC »
06.05.202210-Q/A31.03.202236 TageSEC »
28.02.202210-K31.12.202159 TageSEC »
12.11.202110-Q30.09.202143 TageSEC »
13.08.202110-Q30.06.202144 TageSEC »
14.05.202110-Q31.03.202144 TageSEC »
15.03.202110-K31.12.202074 TageSEC »
11.12.202010-Q30.09.202072 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
09.05.2024Börsengang$125,4 MioSEC »
08.05.2024BörsengangSEC »
11.03.2024Börsengang$59,6 MioSEC »
07.03.2024Börsengang$43,0 MioSEC »
22.03.2021Börsengang$312,3 Mio · $46,00/AktieSEC »
29.10.2020Börsengang$110,6 Mio · $19,00/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
23.03.2026HV-EinladungDEFA14ASEC »
23.03.2026HV-Einladung05.05.2026 Jahres-HV11.03.2026DEF 14ASEC »
01.04.2025HV-EinladungDEFA14ASEC »
01.04.2025HV-Einladung14.05.2025 Jahres-HV20.03.2025DEF 14ASEC »
10.04.2024HV-EinladungDEFA14ASEC »
03.04.2024HV-EinladungDEFA14ASEC »
03.04.2024HV-Einladung16.05.2024 Jahres-HV22.03.2024DEF 14ASEC »
22.03.2024VorläufigPRE 14ASEC »
05.04.2023HV-EinladungDEFA14ASEC »
05.04.2023HV-Einladung18.05.2023 Jahres-HV24.03.2023DEF 14ASEC »
05.04.2022HV-EinladungDEFA14ASEC »
05.04.2022HV-Einladung19.05.2022 Jahres-HV24.03.2022DEF 14ASEC »
30.07.2021HV-EinladungDEFA14ASEC »
30.07.2021HV-Einladung08.09.2021 Jahres-HV22.07.2021DEF 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. Übernahme-Ziel = der Emittent hat auf ein Übernahmeangebot mit einer Vorstands-Empfehlung reagiert (SC 14D9).

Datum (US)KategorieFormDeal-KonditionenSEC
30.06.2023ÜbernahmeangebotSC TO-T/ASEC »
27.06.2023ÜbernahmeangebotSC TO-T/ASEC »
09.06.2023Übernahme-ZielSC 14D9$10,00 Cash · Frist 26.06.2023SEC »
26.05.2023ÜbernahmeangebotSC TO-T$10,00 CashSEC »

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.

DatumFormStimmungGuidanceRisiko-ΔQualitativZusammenfassung
29.07.202610-Q0,450,0065MediaAlpha 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

WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (18.05.2026)
DatumMeldungTagsSchwereFilingAuszug
18.05.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
19.03.2026Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
05.12.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
13.11.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
05.09.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECs any shares of common stock of the Company. Item 5.02 – Departure of Directors or Certain Officers; Election of…
30.06.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
31.03.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
10.02.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
18.12.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
20.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02. Departure of Directors or Certain Officers; Election of Directors…
01.05.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECmeasures is contained in each document. ITEM 5.02 – Departure of Directors or Certain Officers; Election of Directors…
20.03.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSEC13(a) of the Exchange Act.    o Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
02.08.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECmeasures is contained in each document. ITEM 5.02. Departure of Directors or Certain Officers; Election of Directors…
04.05.2023Item 5.02 — Abgang SchlüsselpersonenHOCHSECare associated with, the reduction.      ITEM 5.02 Departure of Directors or Certain Officers; Election of Directors…
27.06.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
28.03.2022Item 5.02 — Abgang SchlüsselpersonenHOCHSECItem 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
03.11.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 5.02 – Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers…
08.07.2021Item 5.02 — Abgang SchlüsselpersonenHOCHSECITEM 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.

DatumEreignisSentimentMaterialitätZusammenfassungFiling
29.07.2026Quartalszahlen0,0050MediaAlpha gab Q2-2026-Ergebnisse und aktualisierte Finanzprognose für Q3 2026 und das Gesamtjahr 2026 ab. Die detaillierten Zahlen finden s… 🔒SEC
18.05.2026Personalwechsel0,0025MediaAlpha, Inc. hat Lauren StClair zum Vorstandsmitglied und Mitglied der Prüfungskommission ernannt.SEC
06.05.2026HV-Abstimmung0,0015Der 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
29.04.2026Quartalszahlen0,3085MediaAlpha, Inc. hat die finanziellen Ergebnisse des ersten Quartals 2026 und den Ausblick für das zweite Quartal veröffentlicht.SEC
30.03.2026Sonstiges0,0015MediaAlpha, Inc. hat einen Vertrag zur Neufassung des Kreditvertrages mit QuoteLab, LLC und QL Holdings LLC am 25. März 2026 abgeschlossen.SEC
19.03.2026Personalwechsel-0,0828Direktorin Lara Sweet (Klasse III) teilt mit, dass sie sich aus persönlichen Gründen nicht zur Wiederwahl im Jahr 2026 zur Verfügung stellt.SEC
23.02.2026Quartalszahlen0,2085MediaAlpha, 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)

DatumFTD-MengeKursWert (USD)
2026-06-304.00012,3949.560
2026-06-2964411,887.651
2026-06-223.43810,1334.827
2026-06-1840.00010,02400.800
2026-06-155109,454.820
2026-06-08459,07408
2026-06-0223.3769,35218.566
2026-05-281.9728,6417.038
2026-05-14468,47390
2026-05-0820.0009,28185.600
2026-04-242.8049,4926.610
2026-04-02859,08772
2026-03-306639,076.013
2026-03-121.0549,8710.403
2026-03-10139,98130
2026-03-045.69510,2458.317
2026-02-272639,902.604

Hinweis

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