Viant Technology Inc. (DSP)

Viant Technology Inc.
TickerDSPBörseNasdaq
ISINUS92557A1016CIK0001828791
🔒 Mitglieder
Schluss · 28.07.2026
1T+0,5 %1W−3,4 %1M−3,6 %3M+7,5 %6M−10,8 %1J−23,2 %
GCS 67 → +0,0
TSI -8,4 · -3,2 ▼ 16.07.
8-K 5.02 14.05.25· 442T
Insider ▼ 23.07.26· 7T

Stammdaten

Viant Technology Inc. agiert als Werbetechnologieunternehmen. Das Unternehmen bietet ViantAI, eine Künstliche-Intelligenz-Produktsuite; Holistic, Omnichannel DSP, eine integrierte Plattform, die Omnichannel-Kampagnen verwaltet und Metriken zugänglich macht; Household ID, das digitale und persönliche Identifizierer in ein normalisiertes Haushaltsprofil kombiniert; IRIS_ID, einen Content-Identifier, der es Partnern ermöglicht, Video-Level-Daten auszutauschen, um Planungs-, Targeting- und Messlösungen in werbefinanziertem Streaming-Medium bereitzustellen; und Viant Data Platform, die die Möglichkeit bietet, Erstparteien-Daten mit Daten von Top-Drittanbieter-Datenanbietern zu integrieren, um wichtige Erkenntnisse, Berichte und Attributionsmöglichkeiten zu erhalten. Das Unternehmen bietet auch Direct Access, ein Supply-Path-Optimierungsprogramm, das einen direkten Zugang zu Premium-Inventar schafft; Advanced Reporting and Measurement, das Conversion Lift, Multi-Touch-Attribution, Fußverkehrsdatenberichte, Digital-Out-of-Home Lift, Verkaufsberichte und ROAS-Analysen bietet; und Flexible Customer Engagement Model, das Kunden Transparenz und Kontrolle über ihre Werbekampagnen und zugrunde liegende Dateninfrastruktur bietet. Das Unternehmen verkauft seine Plattform durch ein direktes Vertriebsteam, das sich auf Geschäftsentwicklung in verschiedenen Märkten konzentriert. Es bedient Käufer von programmgesteuerten Werbeinventaren und große, unabhängige und mittelständische Werbeagenturen sowie Vermarkter. Das Unternehmen wurde 1999 gegründet und hat seinen Sitz in Irvine, Kalifornien. Viant Inc. agiert als Tochterunternehmen von American Lifecare Holdings Inc. KI

Unternehmen & Branche

NameViant Technology Inc.
TickerDSP
CIK0001828791
BörseNasdaq
SektorTechnologie
IndustrieSoftware
SIC7370 · Services-Computer Programming, Data Processing, Etc.

Wertpapier & Kennzahlen

CUSIP92557A101
ISINUS92557A1016
TypCommon Stock
Marktkapitalisierung716,6 Mio. USD
KGV (P/E)29,72
Beta1,10

Sitz & Kontakt

Sitz (Inkorporation)DE
Geschäftsadresse2722 MICHELSON DRIVE SUITE 100, 92612 IRVINE, CA
Telefon949-861-8888
EIN (IRS)85-3447553

Listing & Historie

Listing-BörsenNasdaq
Fiskaljahr-Ende31.12.
SEC-Filer-StatusEmerging growth company

Bewertung

KBV (P/B)8,72 vs. 1,99 (2021)
KUV (P/S)2,08 vs. 0,54 (2021)
FCF-Rendite7,2 % vs. 23,5 % (2021)

Qualität & Bilanz

Bruttomarge45,8 % vs. 42,2 % (2021)
Operative Marge3,5 % vs. -19,1 % (2021)
Nettomarge2,4 % vs. -3,5 % (2021)
ROIC8,0 % vs. -10,0 % (2021)
Forderungslaufzeit (DSO)188 T vs. 180 T (2021)
Verbindlichkeitslaufzeit (DPO)163 T vs. 93 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)1,990,961,547,229,828,40
KUV (P/S)0,540,290,471,342,341,98
FCF-Rendite23,5 %-7,5 %34,9 %12,7 %6,4 %8,2 %
Qualität & Bilanz
Bruttomarge42,2 %40,8 %46,0 %45,7 %45,8 %45,1 %
Operative Marge-19,1 %-25,0 %-8,2 %1,2 %3,5 %3,6 %
Nettomarge-3,5 %-6,0 %-1,5 %0,8 %2,4 %2,5 %
ROIC-10,0 %-13,5 %-3,7 %3,0 %8,0 %8,4 %
Zinsdeckungsgrad-48,4-108,5

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™

DSP Viant Technology Inc.
Conviction Score
67
Stark
🟢 Günstiges Einstiegsfenster — fundamental starke Aktie, deren Timing gerade positiv dreht. Laut Modell aktuell der attraktivste Einstiegszeitpunkt.
Effektiv Stark
Handelsvolumen Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
53,2
25 neu, 36 erhöht, -9758K $ netto
Aktivist
53,6
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

55
Technical-Score: 55 / 100 (informativ, keine Anlageempfehlung)
Bullisch-Anteil 25 % — 3 bullisch / 2 bärisch / 7 neutral

Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).

IndikatorSignalGewichtWertDetailBeitrag
Kurs vs SMA50Bärisch10 %11.85-4.1 % vs SMA50
Kurs vs SMA200Bullisch15 %10.97+3.6 % vs SMA200
SMA-CrossBullisch10 %GOLDENvor 60 Tagen @ 10.86
EMA20 vs EMA50Bullisch5 %11.77EMA50: 11.76
MACD-HistogrammBärisch10 %-0.192Bearisch
RSI(14)Neutral10 %45.6Neutral (30–70)
Stoch %K(14)Neutral5 %35.7Neutral
ADX(14)+DINeutral10 %18.4+DI: 19.3 / −DI: 26.7
Z-Score(60)Neutral5 %-0.42In Range
52W-PositionNeutral5 %48.4 %Hoch 14.79 / Tief 8.14
Bollinger(20,2σ)Neutral5 %25.4 %Upper 13.99 / Mid 12.23 / Lower 10.46
LinReg-Slope(60)Neutral10 %+0.0151R²=0.08 / annualisiert +32.5 %

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-07-23MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-2.81410,69-30.069,56-34,1%
2026-07-23Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-4.30410,47-45.064,60-51,2%
2026-07-23Capital V LLC10% OwnerOpen Market Sale-12.91210,47-135.193,80-153,5%
2026-07-23Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-4.30410,47-45.064,60-51,2%
2026-07-22Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,03-55.173,00-62,6%
2026-07-22Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,03-55.173,00-62,6%
2026-07-22Capital V LLC10% OwnerOpen Market Sale-15.00011,03-165.519,00-187,9%
2026-07-21Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-3.19611,70-37.406,62-42,5%
2026-07-21Capital V LLC10% OwnerOpen Market Sale-9.58811,70-112.219,87-127,4%
2026-07-21Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-3.19611,70-37.406,62-42,5%
2026-07-08MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-11.27312,69-143.109,61-162,5%
2026-07-07MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-9.14912,86-117.664,37-133,6%
2026-07-06MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-10.09712,78-128.999,27-146,5%
2026-06-18Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-2.50010,96-27.411,50-31,1%
2026-06-18Capital V LLC10% OwnerOpen Market Sale-7.50010,96-82.234,50-93,4%
2026-06-18Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-2.50010,96-27.411,50-31,1%
2026-06-17Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,09-55.442,00-62,9%
2026-06-17Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,09-55.442,00-62,9%
2026-06-17Capital V LLC10% OwnerOpen Market Sale-15.00011,09-166.326,00-188,8%
2026-06-16Capital V LLC10% OwnerOpen Market Sale-15.00011,17-167.571,00-190,2%
2026-06-16Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,17-55.857,00-63,4%
2026-06-16Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,17-55.857,00-63,4%
2026-06-15Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-9.12511,10-101.287,50-115,0%
2026-06-15Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-9.12511,10-101.287,50-115,0%
2026-06-15MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-25.37611,10-281.673,60-319,8%
2026-06-09VALDES MAX ODirectorOpen Market Sale-3.38611,97-40.526,70-46,0%
2026-06-08VALDES MAX ODirectorOpen Market Sale-3.30012,10-39.930,00-45,3%
2026-06-08MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-14.67012,10-177.479,13-201,5%
2026-06-05MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-18.66312,24-228.483,64-259,4%
2026-05-21Capital V LLC10% OwnerOpen Market Sale-7.50010,79-80.913,75-91,9%
2026-05-21Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-2.50010,79-26.971,25-30,6%
2026-05-21Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-2.50010,79-26.971,25-30,6%
2026-05-20Capital V LLC10% OwnerOpen Market Sale-15.00010,60-158.934,00-180,4%
2026-05-20Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00010,60-52.978,00-60,1%
2026-05-20Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00010,60-52.978,00-60,1%
2026-05-19Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00010,89-54.436,00-61,8%
2026-05-19Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00010,89-54.436,00-61,8%
2026-05-19Capital V LLC10% OwnerOpen Market Sale-15.00010,89-163.308,00-185,4%
2026-05-11MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-13.82611,29-156.105,22-177,2%
2026-05-11MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-3.47111,95-41.463,18-47,1%
2026-05-08MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-18.53811,85-219.671,59-249,4%
2026-04-23MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-12.78210,16-129.881,74-147,5%
2026-04-22Capital V LLC10% OwnerOpen Market Sale-8.38910,74-90.128,06-102,3%
2026-04-22MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-13.26310,74-142.427,38-161,7%
2026-04-22Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-2.79610,74-30.039,11-34,1%
2026-04-22Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-2.79610,74-30.039,11-34,1%
2026-04-21Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-4.70410,91-51.342,75-58,3%
2026-04-21Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-4.70410,91-51.342,75-58,3%
2026-04-21MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-13.28310,91-144.929,48-164,5%
2026-04-21Capital V LLC10% OwnerOpen Market Sale-14.11110,91-154.017,33-174,9%
2026-04-20Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,12-55.599,00-63,1%
2026-04-20Capital V LLC10% OwnerOpen Market Sale-15.00011,12-166.797,00-189,4%
2026-04-20Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,12-55.599,00-63,1%
2026-04-06MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-7.29711,31-82.517,39-93,7%
2026-04-02MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-10.13110,94-110.880,76-125,9%
2026-04-01MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-7.41011,27-83.536,64-94,8%
2026-03-19Capital V LLC10% OwnerOpen Market Sale-8.76011,42-100.064,60-113,6%
2026-03-19Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-2.92011,42-33.354,87-37,9%
2026-03-19Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-2.92011,42-33.354,87-37,9%
2026-03-18Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00012,00-59.993,00-68,1%
2026-03-18Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00012,00-59.993,00-68,1%
2026-03-18Capital V LLC10% OwnerOpen Market Sale-15.00012,00-179.979,00-204,3%
2026-03-17Capital V LLC10% OwnerOpen Market Sale-15.00011,80-176.938,50-200,9%
2026-03-17Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,80-58.979,50-67,0%
2026-03-17Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,80-58.979,50-67,0%
2026-03-13MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-1.65813,03-21.607,39-24,5%
2026-02-19Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-3.2799,17-30.074,33-34,1%
2026-02-19Capital V LLC10% OwnerOpen Market Sale-9.8369,17-90.213,82-102,4%
2026-02-19Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-3.2799,17-30.074,33-34,1%
2026-02-18Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-4.7229,19-43.372,99-49,2%
2026-02-18Capital V LLC10% OwnerOpen Market Sale-14.1679,19-130.128,15-147,7%
2026-02-18Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-4.7229,19-43.372,99-49,2%
2026-02-17Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-4.0799,26-37.789,90-42,9%
2026-02-17Capital V LLC10% OwnerOpen Market Sale-12.2379,26-113.369,69-128,7%
2026-02-17Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-4.0799,26-37.789,90-42,9%
2026-01-22MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-4.22413,09-55.285,82-62,8%
2026-01-22Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-2.57412,87-33.131,50-37,6%
2026-01-22Capital V LLC10% OwnerOpen Market Sale-7.72212,87-99.394,50-112,8%
2026-01-22Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-2.57412,87-33.131,50-37,6%
2026-01-21Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-4.92612,24-60.296,70-68,5%
2026-01-21Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-4.92612,24-60.296,70-68,5%
2026-01-21Capital V LLC10% OwnerOpen Market Sale-14.77812,24-180.890,11-205,4%
2026-01-20Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,94-59.701,50-67,8%
2026-01-20Capital V LLC10% OwnerOpen Market Sale-15.00011,94-179.104,50-203,3%
2026-01-20Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,94-59.701,50-67,8%
2025-12-19Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-2.50011,79-29.475,00-33,5%
2025-12-19Capital V LLC10% OwnerOpen Market Sale-7.50011,79-88.425,00-100,4%
2025-12-19Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-2.50011,79-29.475,00-33,5%
2025-12-18Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,93-59.640,00-67,7%
2025-12-18Capital V LLC10% OwnerOpen Market Sale-15.00011,93-178.920,00-203,1%
2025-12-18Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,93-59.640,00-67,7%
2025-12-17Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-9.10211,70-106.529,81-120,9%
2025-12-17Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-5.00011,74-58.683,00-66,6%
2025-12-17Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-9.10211,70-106.529,81-120,9%
2025-12-17Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-5.00011,74-58.683,00-66,6%
2025-12-17MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-13.47711,70-157.734,81-179,1%
2025-12-17Capital V LLC10% OwnerOpen Market Sale-15.00011,74-176.049,00-199,9%
2025-09-15Vanderhook ChristopherDirector, Officer, 10% Owner, Chief Operating OfficerOpen Market Sale-8.7829,73-85.426,03-97,0%
2025-09-15Vanderhook TimothyDirector, Officer, 10% Owner, CEO and ChairmanOpen Market Sale-8.7829,73-85.426,03-97,0%
2025-09-15MADDEN LARRYOfficer, Chief Financial OfficerOpen Market Sale-13.0069,73-126.514,56-143,6%

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
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.347.16301.347.16315.088.226Neu+100,0%
BlackRock, Inc.1.104.59801.104.59812.371.497Neu+100,0%
ROYCE & ASSOCIATES LP1.008.04301.008.04311.290.082Neu+100,0%
VANGUARD CAPITAL MANAGEMENT LLC671.8310671.8317.524.507Neu+100,0%
Potomac Capital Management, Inc.532.6360532.6365.965.523Neu+100,0%
RENAISSANCE TECHNOLOGIES LLC441.8000441.8004.948.160Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC377.9470377.9474.234.078Neu+100,0%
STATE STREET CORP312.7650312.7653.502.968Neu+100,0%
Invenomic Capital Management LP276.8900276.8903.101.168Neu+100,0%
G2 Investment Partners Management LLC256.1830256.1832.869.250Neu+100,0%
Norwood Investment Partners, LP220.0000220.0002.464.000Neu+100,0%
Topline Capital Management, LLC193.8860193.8862.171.523Neu+100,0%
TUDOR INVESTMENT CORP ET AL185.9150185.9152.082.248Neu+100,0%
AMERIPRISE FINANCIAL INC181.9760181.9762.038.131Neu+100,0%
NORTHERN TRUST CORP167.2550167.2551.873.256Neu+100,0%
Trexquant Investment LP147.4480147.4481.651.418Neu+100,0%
DIMENSIONAL FUND ADVISORS LP145.9190145.9191.634.292Neu+100,0%
RAYMOND JAMES FINANCIAL INC139.6590139.6591.564.180Neu+100,0%
MARSHALL WACE, LLP124.8560124.8561.398.387Neu+100,0%
FEDERATED HERMES, INC.123.8680123.8681.387.321Neu+100,0%
ARDSLEY ADVISORY PARTNERS LP107.5000107.5001.360.950Neu+100,0%
MORGAN STANLEY119.8490119.8491.342.308Neu+100,0%
GOLDMAN SACHS GROUP INC109.6670109.6671.228.270Neu+100,0%
GLOBEFLEX CAPITAL L P103.9770103.9771.164.542Neu+100,0%
MILLENNIUM MANAGEMENT LLC99.599099.5991.115.509Neu+100,0%
NANO CAP NEW MILLENNIUM GROWTH FUND L P92.500092.5001.036.000Neu+100,0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP82.909082.909928.581Neu+100,0%
BOOTHBAY FUND MANAGEMENT, LLC64.195064.195718.984Neu+100,0%
Quantinno Capital Management LP62.409062.409698.981Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC59.000059.000660.800Neu+100,0%
STATE OF WISCONSIN INVESTMENT BOARD55.595055.595622.664Neu+100,0%
Point72 Asset Management, L.P.55.426055.426620.771Neu+100,0%
UBS Group AG55.121055.121617.356Neu+100,0%
Divisadero Street Capital Management, LP49.445049.445553.784Neu+100,0%
AQR CAPITAL MANAGEMENT LLC49.266049.266551.779Neu+100,0%
BANK OF AMERICA CORP /DE/43.924043.924491.949Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43.240043.240484.288Neu+100,0%
Rockefeller Capital Management L.P.39.197039.197439.007Neu+100,0%
TWO SIGMA INVESTMENTS, LP38.713038.713433.586Neu+100,0%
Engineers Gate Manager LP37.541037.541420.459Neu+100,0%
Squarepoint Ops LLC36.361036.361407.243Neu+100,0%
Dynamic Technology Lab Private Ltd31.701031.701355.051Neu+100,0%
BARCLAYS PLC31.370031.370351.343Neu+100,0%
Hillsdale Investment Management Inc.28.600028.600320.320Neu+100,0%
HSBC HOLDINGS PLC28.276028.276318.671Neu+100,0%
CITADEL ADVISORS LLC27.600027.600309.120Neu+100,0%
Nuveen, LLC27.078027.078303.274Neu+100,0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22.822022.822300.794Neu+100,0%
ALLIANCEBERNSTEIN L.P.23.110023.110278.244Neu+100,0%
MACKENZIE FINANCIAL CORP22.227022.227248.942Neu+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
ARDSLEY ADVISORY PARTNERS LP107.5000+100,0%1.360.95072,05100 %1 Q
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC22.8220+100,0%300.79415,931 %1 Q
Police & Firemen's Retirement System of New Jersey5.0185.0180,0%63.5283,36100 %7 Q
NEW YORK STATE COMMON RETIREMENT FUND4.7284.7280,0%59.8563,17100 %17 Q
Farther Finance Advisors, LLC3.0503.017+1,1%38.6722,050 %4 Q
Versant Capital Management, Inc2.772917+202,3%35.0941,86100 %5 Q
GAMMA Investing LLC1.2521.691-26,0%15.8500,84100 %7 Q
Private Wealth Management Group, LLC6476470,0%8.1920,430 %11 Q
EverSource Wealth Advisors, LLC10091+9,9%1.2650,07100 %5 Q
Torren Management, LLC78780,0%9870,050 %3 Q
Fortitude Family Office, LLC6658+13,8%8360,04100 %3 Q
Sterling Capital Management LLC6099-39,4%7600,040 %8 Q
Marquette Asset Management, LLC49490,0%6210,030 %2 Q
SBI Securities Co., Ltd.481+4700,0%6080,03100 %7 Q
SJS Investment Consulting Inc.371+3600,0%4690,020 %2 Q
True Wealth Design, LLC189+100,0%2280,010 %5 Q
State of Alaska, Department of Revenue5.3665.3660,0%670,00100 %3 Q

Halter-Trend (6 Quartale)

PeriodeStatusHalterAnteile (Mio)Wert (Mio $)
30.06.2026vorl.170,12
31.03.202611911,4125
31.12.202511110,6124
30.09.202510610,183
30.06.202510410,9131
31.03.202510510,2115

Top 10 Neueinsteiger

FondsAnteileWert (USD)
G2 Investment Partners Management LLC256.1832.869.250
MARSHALL WACE, LLP124.8561.398.387
BOOTHBAY FUND MANAGEMENT, LLC64.195718.984
VICTORY CAPITAL MANAGEMENT INC59.000660.800
Divisadero Street Capital Management, LP49.445553.784
Squarepoint Ops LLC36.361407.243
Dynamic Technology Lab Private Ltd31.701355.051
Hillsdale Investment Management Inc.28.600320.320
MACKENZIE FINANCIAL CORP22.227248.942
Campbell & CO Investment Adviser LLC20.048224.538

Top 10 Aufstocker

FondsAnteileΔ AnteileΔ %Wert (USD)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.347.163190.248+16.4 %15.088.226
Norwood Investment Partners, LP220.000121.489+123.3 %2.464.000
ROYCE & ASSOCIATES LP1.008.04396.000+10.5 %11.290.082
Potomac Capital Management, Inc.532.63691.886+20.8 %5.965.523
FEDERATED HERMES, INC.123.86851.996+72.3 %1.387.321
Invenomic Capital Management LP276.89048.674+21.3 %3.101.168
Quantinno Capital Management LP62.40928.052+81.6 %698.981
Point72 Asset Management, L.P.55.42625.747+86.8 %620.771
Engineers Gate Manager LP37.54122.566+150.7 %420.459
NANO CAP NEW MILLENNIUM GROWTH FUND L P92.50020.000+27.6 %1.036.000

Top 10 Verkäufer

FondsAnteileΔ AnteileΔ %Wert (USD)
MILLENNIUM MANAGEMENT LLC99.599-330.394-76.8 %1.115.509
Topline Capital Management, LLC193.886-175.073-47.5 %2.171.523
BlackRock, Inc.1.104.598-75.098-6.4 %12.371.497
DEUTSCHE BANK AG\11.081-57.309-83.8 %124.107
RENAISSANCE TECHNOLOGIES LLC441.800-52.000-10.5 %4.948.160
TWO SIGMA INVESTMENTS, LP38.713-34.302-47.0 %433.586
MORGAN STANLEY119.849-28.992-19.5 %1.342.308
BARCLAYS PLC31.370-24.605-44.0 %351.343
STATE OF WISCONSIN INVESTMENT BOARD55.595-23.100-29.4 %622.664
TUDOR INVESTMENT CORP ET AL185.915-17.244-8.5 %2.082.248

Zusätzlich aktuell von 73 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →

Aktivisten & Großaktionäre (13D/13G)

DatumInvestorTypAnteilAktienΔZweckΔ-Balken
18.06.2026Larry MaddenAktivist (13D/A)5,10 %1.076.418-1,80 pp10b5-1 Trading Plan - June 2026 On June 17, 2026, the Reporting Person entered into a n…
13.05.2026Timothy VanderhookPassiv (13G)32,40 %8.702.144-2,20 pp
13.05.2026Christopher VanderhookPassiv (13G)32,80 %8.787.144-1,80 pp
27.03.2026The Vanguard GroupPassiv (13G/A)Ausstieg0-6,33 pp
21.01.2026ROYCE & ASSOCIATES LPPassiv (13G)5,47 %912.043+0,96 pp
14.01.2026Larry MaddenAktivist (13D/A)6,90 %1.226.769-0,90 pp
13.01.2026Larry MaddenAktivist (13D/A)7,80 %1.401.423+1,50 pp
22.12.2025Larry MaddenAktivist (13D/A)6,30 %1.114.384-0,16 pp10b5-1 Trading Plan - December 2025 On December 15, 2025, the Reporting Person entered …
14.11.2025Capital V LLCPassiv (13G)62,30 %27.509.326-2,40 pp
14.08.2025Punch & Associates Investment Management, Inc.Passiv (13G/A)7,30 %1.155.133+1,20 pp
04.06.2025Larry MaddenAktivist (13D/A)6,46 %1.083.1620,00 pp10b5-1 Trading Plan - June 2025 On June 2, 2025, the Reporting Person entered into a ne…
15.05.2025Larry MaddenAktivist (13D/A)6,46 %1.083.162+0,67 pp10b5-1 Trading Plan - December 2024 On December 11, 2024, the Reporting Person entered …
15.05.2025Timothy VanderhookPassiv (13G/A)34,60 %8.576.3780,00 pp
15.05.2025Christopher VanderhookPassiv (13G/A)34,60 %8.576.3780,00 pp
15.05.2025Punch & Associates Investment Management, Inc.Passiv (13G)6,10 %989.771Neu
30.04.2025The Vanguard GroupPassiv (13G/A)6,33 %1.035.692+1,09 pp
30.01.2025ROYCE & ASSOCIATES LPPassiv (13G/A)4,51 %724.100Neu
06.12.2024Larry MaddenAktivist (13D/A)5,79 %977.019-0,21 pp
08.11.2024Christopher VanderhookPassiv (13G/A)34,60 %8.552.587+0,40 pp
08.11.2024Timothy VanderhookPassiv (13G/A)34,60 %8.552.587+0,40 pp
22.10.2024Royce & Associates, LP 52-2343049Passiv (13G/A)5,68 %923.080-1,71 pp
12.06.2024Larry MaddenAktivist (13D)6,00 %1.040.199Neu
14.02.2024Capital V LLCPassiv (13G)64,70 %28.451.103-1,30 pp
14.02.2024Christopher VanderhookPassiv (13G)34,20 %8.072.195-0,70 pp
14.02.2024Timothy VanderhookPassiv (13G)34,20 %8.072.195-0,70 pp
14.02.2024Invenomic Capital Management LPPassiv (13G/A)2,83 %439.371-2,81 pp
13.02.2024The Vanguard GroupPassiv (13G)5,24 %813.961+1,29 pp
30.01.2024Royce & Associates, LP 52-2343049Passiv (13G)7,39 %1.148.004Neu
26.01.2024. BlackRock, Inc.Passiv (13G/A)6,60 %1.032.607+0,80 pp
14.02.2023Capital V LLCPassiv (13G/A)66,00 %28.451.103Neu
14.02.2023Christopher VanderhookPassiv (13G/A)34,90 %7.833.774-1,50 pp
14.02.2023Timothy VanderhookPassiv (13G/A)34,90 %7.833.774-1,50 pp
10.02.2023Invenomic Capital Management LPPassiv (13G)5,64 %803.390Neu
10.02.2023ClearBridge Investments, LLCPassiv (13G/A)Ausstieg0-8,30 pp
09.02.2023The Vanguard GroupPassiv (13G/A)3,95 %570.814-4,80 pp
01.02.2023. BlackRock, Inc.Passiv (13G/A)5,80 %845.2170,00 pp
30.01.2023Kornitzer Capital Management, Inc. ("KCM"), 48-1069845Passiv (13G/A)Ausstieg0-5,76 pp
14.02.2022Four Brothers 2 LLCPassiv (13G)67,50 %28.451.103Neu
14.02.2022Christopher VanderhookPassiv (13G)36,40 %7.833.774Neu
14.02.2022Timothy VanderhookPassiv (13G)36,40 %7.833.774Neu

Finanzkennzahlen (SEC XBRL)

Währung:
PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2026-03-3110-Q88.538.000 $-455.000 $-0,03 $439.005.000 $85.310.000 $
2025-12-3110-K344.201.000 $8.352.000 $0,36 $474.663.000 $82.137.000 $
2025-09-3010-Q85.582.000 $996.000 $0,06 $395.886.000 $23.319.000 $
2025-06-3010-Q77.853.000 $290.000 $0,02 $397.972.000 $27.477.000 $
2025-03-3110-Q70.642.000 $-1.190.000 $-0,07 $394.515.000 $36.451.000 $
2024-12-3110-K289.235.000 $2.362.000 $0,14 $440.804.000 $53.839.000 $
2024-09-3010-Q79.922.000 $1.507.000 $0,09 $429.741.000 $59.421.000 $
2024-06-3010-Q65.866.000 $55.000 $0,00 $408.550.000 $63.064.000 $
2024-03-3110-Q53.393.000 $-947.000 $-0,06 $395.041.000 $65.588.000 $
2023-12-3110-K222.934.000 $-3.443.000 $-0,23 $404.911.000 $68.257.000 $
2023-09-3010-Q59.585.000 $-526.000 $-0,03 $378.488.000 $64.705.000 $
2023-06-3010-Q57.223.000 $-1.063.000 $-0,07 $361.455.000 $60.238.000 $
2023-03-3110-Q41.720.000 $-2.480.000 $-0,17 $349.063.000 $60.012.000 $
2022-12-3110-K197.168.000 $-11.913.000 $-0,84 $377.883.000 $59.248.000 $
2022-09-3010-Q48.830.000 $-3.126.000 $-0,22 $358.496.000 $58.729.000 $
2022-06-3010-Q51.200.000 $-3.401.000 $-0,24 $359.894.000 $59.096.000 $
2022-03-3110-Q42.629.000 $-3.192.000 $-0,23 $388.651.000 $60.008.000 $
2021-12-3110-K224.127.000 $-7.742.000 $-0,63 $389.131.000 $60.162.000 $
2021-09-3010-Q50.857.000 $-2.537.000 $-0,20 $353.970.000 $56.312.000 $
2021-06-3010-Q50.411.000 $-3.655.000 $-0,32 $356.378.000 $95.340.000 $

Quartalsergebnisse (Earnings)

QuartalStichtagVerkündetUmsatzEPS
Q1 202631.03.202611.05.202688,5 Mio. USD-0,03
Q3 202530.09.202510.11.202585,6 Mio. USD0,06
Q2 202530.06.202511.08.202577,9 Mio. USD0,02
Q1 202531.03.202506.05.202570,6 Mio. USD-0,07
Q3 202430.09.202412.11.202479,9 Mio. USD0,09
Q2 202430.06.202412.08.202465,9 Mio. USD0,00
Q1 202431.03.202430.04.202453,4 Mio. USD-0,06
Q3 202330.09.202306.11.202359,6 Mio. USD-0,03
Q2 202330.06.202307.08.202357,2 Mio. USD-0,07

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
11.05.202610-Q31.03.202641 TageSEC »
11.03.202610-K31.12.202570 TageSEC »
11.12.202510-K/A31.12.2024345 TageSEC »
10.11.202510-Q30.09.202541 TageSEC »
11.08.202510-Q30.06.202542 TageSEC »
06.05.202510-Q31.03.202536 TageSEC »
03.03.202510-K31.12.202462 TageSEC »
12.11.202410-Q30.09.202443 TageSEC »
12.08.202410-Q30.06.202443 TageSEC »
30.04.202410-Q31.03.202430 TageSEC »
04.03.202410-K31.12.202364 TageSEC »
06.11.202310-Q30.09.202337 TageSEC »
07.08.202310-Q30.06.202338 TageSEC »
08.05.202310-Q31.03.202338 TageSEC »
02.03.202310-K31.12.202261 TageSEC »
09.11.202210-Q30.09.202240 TageSEC »
09.08.202210-Q30.06.202240 TageSEC »
03.05.202210-Q31.03.202233 TageSEC »
10.03.202210-K31.12.202169 TageSEC »
10.11.202110-Q30.09.202141 TageSEC »
13.08.202110-Q30.06.202144 TageSEC »
14.05.202110-Q31.03.202144 TageSEC »
23.03.202110-K31.12.202082 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
11.02.2021Börsengang$232,5 Mio · $25,00/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
23.04.2026HV-EinladungDEFA14ASEC »
23.04.2026HV-Einladung04.06.2026 Jahres-HV09.04.2026DEF 14ASEC »
19.05.2025HV-EinladungDEFA14ASEC »
23.04.2025HV-EinladungDEFA14ASEC »
23.04.2025HV-Einladung05.06.2025 Jahres-HV11.04.2025DEF 14ASEC »
18.03.2024HV-EinladungDEFA14ASEC »
18.03.2024HV-Einladung04.06.2024 Jahres-HV11.04.2024DEF 14ASEC »
19.04.2023HV-EinladungDEFA14ASEC »
19.04.2023HV-Einladung02.06.2023 Jahres-HV13.04.2023DEF 14ASEC »
20.04.2022HV-EinladungDEFA14ASEC »
20.04.2022HV-Einladung02.06.2022 Jahres-HV08.04.2022DEF 14ASEC »

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

Kritische 8-K Meldungen

DatumMeldungTagsSchwereFilingAuszug
14.05.2025Item 5.02 — Abgang SchlüsselpersonenHOCHSECSection 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors…
10.06.2024Item 5.02 — Abgang SchlüsselpersonenHOCHSECt Committee prior to the end of the cure period. Item 5.02 Departure of Directors or Certain Officers; Election of…

Fail-to-Deliver (6 Monate)

DatumFTD-MengeKursWert (USD)
2026-06-296411,79755
2026-06-2545311,145.046
2026-06-171111,37125
2026-06-1630.67111,11340.755
2026-06-1595211,1010.567
2026-06-1221.04911,16234.907
2026-06-0895912,1111.613
2026-05-1333110,803.575
2026-04-2726310,562.777
2026-04-2410910,171.109
2026-04-2287310,689.324
2026-04-21511,2356
2026-04-1729212,263.580
2026-04-0918710,541.971
2026-03-279610,901.046
2026-03-2523111,012.543
2026-03-044310,11435
2026-02-2779,8169
2026-02-0452111,325.898
2026-02-0310112,331.245
2026-02-0211211,821.324

Hinweis

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