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
| Name | Viant Technology Inc. |
|---|---|
| Ticker | DSP |
| CIK | 0001828791 |
| Börse | Nasdaq |
| Sektor | Technologie |
| Industrie | Software |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 92557A101 |
|---|---|
| ISIN | US92557A1016 |
| Typ | Common Stock |
| Marktkapitalisierung | 716,6 Mio. USD |
| KGV (P/E) | 29,72 |
| Beta | 1,10 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 2722 MICHELSON DRIVE SUITE 100, 92612 IRVINE, CA |
| Telefon | 949-861-8888 |
| EIN (IRS) | 85-3447553 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Emerging growth company |
Bewertung
| KBV (P/B) | 8,72 vs. 1,99 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,08 vs. 0,54 (2021) ▲ |
| FCF-Rendite | 7,2 % vs. 23,5 % (2021) ▼ |
Qualität & Bilanz
| Bruttomarge | 45,8 % vs. 42,2 % (2021) ▲ |
|---|---|
| Operative Marge | 3,5 % vs. -19,1 % (2021) ▲ |
| Nettomarge | 2,4 % vs. -3,5 % (2021) ▲ |
| ROIC | 8,0 % 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
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|---|---|
| Bewertung | |||||||
| KBV (P/B) | 1,99 | 0,96 | 1,54 | 7,22 | 9,82 | 8,40 | |
| KUV (P/S) | 0,54 | 0,29 | 0,47 | 1,34 | 2,34 | 1,98 | |
| FCF-Rendite | 23,5 % | -7,5 % | 34,9 % | 12,7 % | 6,4 % | 8,2 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 42,2 % | 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™ ⓘ
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 | Bärisch | 10 % | 11.85 | -4.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 10.97 | +3.6 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 60 Tagen @ 10.86 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 11.77 | EMA50: 11.76 | |
| MACD-Histogramm | Bärisch | 10 % | -0.192 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.6 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 35.7 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 18.4 | +DI: 19.3 / −DI: 26.7 | |
| Z-Score(60) | Neutral | 5 % | -0.42 | In Range | |
| 52W-Position | Neutral | 5 % | 48.4 % | Hoch 14.79 / Tief 8.14 | |
| Bollinger(20,2σ) | Neutral | 5 % | 25.4 % | Upper 13.99 / Mid 12.23 / Lower 10.46 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0151 | R²=0.08 / annualisiert +32.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -2.814 | 10,69 | -30.069,56 | -34,1% | |
| 2026-07-23 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.304 | 10,47 | -45.064,60 | -51,2% | |
| 2026-07-23 | Capital V LLC | 10% Owner | Open Market Sale | -12.912 | 10,47 | -135.193,80 | -153,5% | |
| 2026-07-23 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.304 | 10,47 | -45.064,60 | -51,2% | |
| 2026-07-22 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,03 | -55.173,00 | -62,6% | |
| 2026-07-22 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,03 | -55.173,00 | -62,6% | |
| 2026-07-22 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,03 | -165.519,00 | -187,9% | |
| 2026-07-21 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -3.196 | 11,70 | -37.406,62 | -42,5% | |
| 2026-07-21 | Capital V LLC | 10% Owner | Open Market Sale | -9.588 | 11,70 | -112.219,87 | -127,4% | |
| 2026-07-21 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -3.196 | 11,70 | -37.406,62 | -42,5% | |
| 2026-07-08 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -11.273 | 12,69 | -143.109,61 | -162,5% | |
| 2026-07-07 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -9.149 | 12,86 | -117.664,37 | -133,6% | |
| 2026-07-06 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -10.097 | 12,78 | -128.999,27 | -146,5% | |
| 2026-06-18 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.500 | 10,96 | -27.411,50 | -31,1% | |
| 2026-06-18 | Capital V LLC | 10% Owner | Open Market Sale | -7.500 | 10,96 | -82.234,50 | -93,4% | |
| 2026-06-18 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.500 | 10,96 | -27.411,50 | -31,1% | |
| 2026-06-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,09 | -55.442,00 | -62,9% | |
| 2026-06-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,09 | -55.442,00 | -62,9% | |
| 2026-06-17 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,09 | -166.326,00 | -188,8% | |
| 2026-06-16 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,17 | -167.571,00 | -190,2% | |
| 2026-06-16 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,17 | -55.857,00 | -63,4% | |
| 2026-06-16 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,17 | -55.857,00 | -63,4% | |
| 2026-06-15 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -9.125 | 11,10 | -101.287,50 | -115,0% | |
| 2026-06-15 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -9.125 | 11,10 | -101.287,50 | -115,0% | |
| 2026-06-15 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -25.376 | 11,10 | -281.673,60 | -319,8% | |
| 2026-06-09 | VALDES MAX O | Director | Open Market Sale | -3.386 | 11,97 | -40.526,70 | -46,0% | |
| 2026-06-08 | VALDES MAX O | Director | Open Market Sale | -3.300 | 12,10 | -39.930,00 | -45,3% | |
| 2026-06-08 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -14.670 | 12,10 | -177.479,13 | -201,5% | |
| 2026-06-05 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -18.663 | 12,24 | -228.483,64 | -259,4% | |
| 2026-05-21 | Capital V LLC | 10% Owner | Open Market Sale | -7.500 | 10,79 | -80.913,75 | -91,9% | |
| 2026-05-21 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.500 | 10,79 | -26.971,25 | -30,6% | |
| 2026-05-21 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.500 | 10,79 | -26.971,25 | -30,6% | |
| 2026-05-20 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 10,60 | -158.934,00 | -180,4% | |
| 2026-05-20 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 10,60 | -52.978,00 | -60,1% | |
| 2026-05-20 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 10,60 | -52.978,00 | -60,1% | |
| 2026-05-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 10,89 | -54.436,00 | -61,8% | |
| 2026-05-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 10,89 | -54.436,00 | -61,8% | |
| 2026-05-19 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 10,89 | -163.308,00 | -185,4% | |
| 2026-05-11 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.826 | 11,29 | -156.105,22 | -177,2% | |
| 2026-05-11 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -3.471 | 11,95 | -41.463,18 | -47,1% | |
| 2026-05-08 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -18.538 | 11,85 | -219.671,59 | -249,4% | |
| 2026-04-23 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -12.782 | 10,16 | -129.881,74 | -147,5% | |
| 2026-04-22 | Capital V LLC | 10% Owner | Open Market Sale | -8.389 | 10,74 | -90.128,06 | -102,3% | |
| 2026-04-22 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.263 | 10,74 | -142.427,38 | -161,7% | |
| 2026-04-22 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.796 | 10,74 | -30.039,11 | -34,1% | |
| 2026-04-22 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.796 | 10,74 | -30.039,11 | -34,1% | |
| 2026-04-21 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.704 | 10,91 | -51.342,75 | -58,3% | |
| 2026-04-21 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.704 | 10,91 | -51.342,75 | -58,3% | |
| 2026-04-21 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.283 | 10,91 | -144.929,48 | -164,5% | |
| 2026-04-21 | Capital V LLC | 10% Owner | Open Market Sale | -14.111 | 10,91 | -154.017,33 | -174,9% | |
| 2026-04-20 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,12 | -55.599,00 | -63,1% | |
| 2026-04-20 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,12 | -166.797,00 | -189,4% | |
| 2026-04-20 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,12 | -55.599,00 | -63,1% | |
| 2026-04-06 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -7.297 | 11,31 | -82.517,39 | -93,7% | |
| 2026-04-02 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -10.131 | 10,94 | -110.880,76 | -125,9% | |
| 2026-04-01 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -7.410 | 11,27 | -83.536,64 | -94,8% | |
| 2026-03-19 | Capital V LLC | 10% Owner | Open Market Sale | -8.760 | 11,42 | -100.064,60 | -113,6% | |
| 2026-03-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.920 | 11,42 | -33.354,87 | -37,9% | |
| 2026-03-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.920 | 11,42 | -33.354,87 | -37,9% | |
| 2026-03-18 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 12,00 | -59.993,00 | -68,1% | |
| 2026-03-18 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 12,00 | -59.993,00 | -68,1% | |
| 2026-03-18 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 12,00 | -179.979,00 | -204,3% | |
| 2026-03-17 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,80 | -176.938,50 | -200,9% | |
| 2026-03-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,80 | -58.979,50 | -67,0% | |
| 2026-03-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,80 | -58.979,50 | -67,0% | |
| 2026-03-13 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -1.658 | 13,03 | -21.607,39 | -24,5% | |
| 2026-02-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -3.279 | 9,17 | -30.074,33 | -34,1% | |
| 2026-02-19 | Capital V LLC | 10% Owner | Open Market Sale | -9.836 | 9,17 | -90.213,82 | -102,4% | |
| 2026-02-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -3.279 | 9,17 | -30.074,33 | -34,1% | |
| 2026-02-18 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.722 | 9,19 | -43.372,99 | -49,2% | |
| 2026-02-18 | Capital V LLC | 10% Owner | Open Market Sale | -14.167 | 9,19 | -130.128,15 | -147,7% | |
| 2026-02-18 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.722 | 9,19 | -43.372,99 | -49,2% | |
| 2026-02-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.079 | 9,26 | -37.789,90 | -42,9% | |
| 2026-02-17 | Capital V LLC | 10% Owner | Open Market Sale | -12.237 | 9,26 | -113.369,69 | -128,7% | |
| 2026-02-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.079 | 9,26 | -37.789,90 | -42,9% | |
| 2026-01-22 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -4.224 | 13,09 | -55.285,82 | -62,8% | |
| 2026-01-22 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.574 | 12,87 | -33.131,50 | -37,6% | |
| 2026-01-22 | Capital V LLC | 10% Owner | Open Market Sale | -7.722 | 12,87 | -99.394,50 | -112,8% | |
| 2026-01-22 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.574 | 12,87 | -33.131,50 | -37,6% | |
| 2026-01-21 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.926 | 12,24 | -60.296,70 | -68,5% | |
| 2026-01-21 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.926 | 12,24 | -60.296,70 | -68,5% | |
| 2026-01-21 | Capital V LLC | 10% Owner | Open Market Sale | -14.778 | 12,24 | -180.890,11 | -205,4% | |
| 2026-01-20 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,94 | -59.701,50 | -67,8% | |
| 2026-01-20 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,94 | -179.104,50 | -203,3% | |
| 2026-01-20 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,94 | -59.701,50 | -67,8% | |
| 2025-12-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.500 | 11,79 | -29.475,00 | -33,5% | |
| 2025-12-19 | Capital V LLC | 10% Owner | Open Market Sale | -7.500 | 11,79 | -88.425,00 | -100,4% | |
| 2025-12-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.500 | 11,79 | -29.475,00 | -33,5% | |
| 2025-12-18 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,93 | -59.640,00 | -67,7% | |
| 2025-12-18 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,93 | -178.920,00 | -203,1% | |
| 2025-12-18 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,93 | -59.640,00 | -67,7% | |
| 2025-12-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -9.102 | 11,70 | -106.529,81 | -120,9% | |
| 2025-12-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,74 | -58.683,00 | -66,6% | |
| 2025-12-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -9.102 | 11,70 | -106.529,81 | -120,9% | |
| 2025-12-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,74 | -58.683,00 | -66,6% | |
| 2025-12-17 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.477 | 11,70 | -157.734,81 | -179,1% | |
| 2025-12-17 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,74 | -176.049,00 | -199,9% | |
| 2025-09-15 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -8.782 | 9,73 | -85.426,03 | -97,0% | |
| 2025-09-15 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -8.782 | 9,73 | -85.426,03 | -97,0% | |
| 2025-09-15 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.006 | 9,73 | -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.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.347.163 | 0 | 1.347.163 | 15.088.226 | Neu | +100,0% | |
| BlackRock, Inc. | 1.104.598 | 0 | 1.104.598 | 12.371.497 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 1.008.043 | 0 | 1.008.043 | 11.290.082 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 671.831 | 0 | 671.831 | 7.524.507 | Neu | +100,0% | |
| Potomac Capital Management, Inc. | 532.636 | 0 | 532.636 | 5.965.523 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 441.800 | 0 | 441.800 | 4.948.160 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 377.947 | 0 | 377.947 | 4.234.078 | Neu | +100,0% | |
| STATE STREET CORP | 312.765 | 0 | 312.765 | 3.502.968 | Neu | +100,0% | |
| Invenomic Capital Management LP | 276.890 | 0 | 276.890 | 3.101.168 | Neu | +100,0% | |
| G2 Investment Partners Management LLC | 256.183 | 0 | 256.183 | 2.869.250 | Neu | +100,0% | |
| Norwood Investment Partners, LP | 220.000 | 0 | 220.000 | 2.464.000 | Neu | +100,0% | |
| Topline Capital Management, LLC | 193.886 | 0 | 193.886 | 2.171.523 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 185.915 | 0 | 185.915 | 2.082.248 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 181.976 | 0 | 181.976 | 2.038.131 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 167.255 | 0 | 167.255 | 1.873.256 | Neu | +100,0% | |
| Trexquant Investment LP | 147.448 | 0 | 147.448 | 1.651.418 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 145.919 | 0 | 145.919 | 1.634.292 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 139.659 | 0 | 139.659 | 1.564.180 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 124.856 | 0 | 124.856 | 1.398.387 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 123.868 | 0 | 123.868 | 1.387.321 | Neu | +100,0% | |
| ARDSLEY ADVISORY PARTNERS LP | 107.500 | 0 | 107.500 | 1.360.950 | Neu | +100,0% | |
| MORGAN STANLEY | 119.849 | 0 | 119.849 | 1.342.308 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 109.667 | 0 | 109.667 | 1.228.270 | Neu | +100,0% | |
| GLOBEFLEX CAPITAL L P | 103.977 | 0 | 103.977 | 1.164.542 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 99.599 | 0 | 99.599 | 1.115.509 | Neu | +100,0% | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 92.500 | 0 | 92.500 | 1.036.000 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.909 | 0 | 82.909 | 928.581 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 64.195 | 0 | 64.195 | 718.984 | Neu | +100,0% | |
| Quantinno Capital Management LP | 62.409 | 0 | 62.409 | 698.981 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 59.000 | 0 | 59.000 | 660.800 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 55.595 | 0 | 55.595 | 622.664 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 55.426 | 0 | 55.426 | 620.771 | Neu | +100,0% | |
| UBS Group AG | 55.121 | 0 | 55.121 | 617.356 | Neu | +100,0% | |
| Divisadero Street Capital Management, LP | 49.445 | 0 | 49.445 | 553.784 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 49.266 | 0 | 49.266 | 551.779 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 43.924 | 0 | 43.924 | 491.949 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.240 | 0 | 43.240 | 484.288 | Neu | +100,0% | |
| Rockefeller Capital Management L.P. | 39.197 | 0 | 39.197 | 439.007 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 38.713 | 0 | 38.713 | 433.586 | Neu | +100,0% | |
| Engineers Gate Manager LP | 37.541 | 0 | 37.541 | 420.459 | Neu | +100,0% | |
| Squarepoint Ops LLC | 36.361 | 0 | 36.361 | 407.243 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 31.701 | 0 | 31.701 | 355.051 | Neu | +100,0% | |
| BARCLAYS PLC | 31.370 | 0 | 31.370 | 351.343 | Neu | +100,0% | |
| Hillsdale Investment Management Inc. | 28.600 | 0 | 28.600 | 320.320 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 28.276 | 0 | 28.276 | 318.671 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 27.600 | 0 | 27.600 | 309.120 | Neu | +100,0% | |
| Nuveen, LLC | 27.078 | 0 | 27.078 | 303.274 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.822 | 0 | 22.822 | 300.794 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 23.110 | 0 | 23.110 | 278.244 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 22.227 | 0 | 22.227 | 248.942 | 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 |
|---|---|---|---|---|---|---|---|
| ARDSLEY ADVISORY PARTNERS LP | 107.500 | 0 | +100,0% | 1.360.950 | 72,05 | 100 % | 1 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22.822 | 0 | +100,0% | 300.794 | 15,93 | 1 % | 1 Q |
| Police & Firemen's Retirement System of New Jersey | 5.018 | 5.018 | 0,0% | 63.528 | 3,36 | 100 % | 7 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 4.728 | 4.728 | 0,0% | 59.856 | 3,17 | 100 % | 17 Q |
| Farther Finance Advisors, LLC | 3.050 | 3.017 | +1,1% | 38.672 | 2,05 | 0 % | 4 Q |
| Versant Capital Management, Inc | 2.772 | 917 | +202,3% | 35.094 | 1,86 | 100 % | 5 Q |
| GAMMA Investing LLC | 1.252 | 1.691 | -26,0% | 15.850 | 0,84 | 100 % | 7 Q |
| Private Wealth Management Group, LLC | 647 | 647 | 0,0% | 8.192 | 0,43 | 0 % | 11 Q |
| EverSource Wealth Advisors, LLC | 100 | 91 | +9,9% | 1.265 | 0,07 | 100 % | 5 Q |
| Torren Management, LLC | 78 | 78 | 0,0% | 987 | 0,05 | 0 % | 3 Q |
| Fortitude Family Office, LLC | 66 | 58 | +13,8% | 836 | 0,04 | 100 % | 3 Q |
| Sterling Capital Management LLC | 60 | 99 | -39,4% | 760 | 0,04 | 0 % | 8 Q |
| Marquette Asset Management, LLC | 49 | 49 | 0,0% | 621 | 0,03 | 0 % | 2 Q |
| SBI Securities Co., Ltd. | 48 | 1 | +4700,0% | 608 | 0,03 | 100 % | 7 Q |
| SJS Investment Consulting Inc. | 37 | 1 | +3600,0% | 469 | 0,02 | 0 % | 2 Q |
| True Wealth Design, LLC | 18 | 9 | +100,0% | 228 | 0,01 | 0 % | 5 Q |
| State of Alaska, Department of Revenue | 5.366 | 5.366 | 0,0% | 67 | 0,00 | 100 % | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 17 | 0,1 | 2 |
| 31.03.2026 | ✓ | 119 | 11,4 | 125 |
| 31.12.2025 | ✓ | 111 | 10,6 | 124 |
| 30.09.2025 | ✓ | 106 | 10,1 | 83 |
| 30.06.2025 | ✓ | 104 | 10,9 | 131 |
| 31.03.2025 | ✓ | 105 | 10,2 | 115 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| G2 Investment Partners Management LLC | 256.183 | 2.869.250 |
| MARSHALL WACE, LLP | 124.856 | 1.398.387 |
| BOOTHBAY FUND MANAGEMENT, LLC | 64.195 | 718.984 |
| VICTORY CAPITAL MANAGEMENT INC | 59.000 | 660.800 |
| Divisadero Street Capital Management, LP | 49.445 | 553.784 |
| Squarepoint Ops LLC | 36.361 | 407.243 |
| Dynamic Technology Lab Private Ltd | 31.701 | 355.051 |
| Hillsdale Investment Management Inc. | 28.600 | 320.320 |
| MACKENZIE FINANCIAL CORP | 22.227 | 248.942 |
| Campbell & CO Investment Adviser LLC | 20.048 | 224.538 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.347.163 | 190.248 | +16.4 % | 15.088.226 |
| Norwood Investment Partners, LP | 220.000 | 121.489 | +123.3 % | 2.464.000 |
| ROYCE & ASSOCIATES LP | 1.008.043 | 96.000 | +10.5 % | 11.290.082 |
| Potomac Capital Management, Inc. | 532.636 | 91.886 | +20.8 % | 5.965.523 |
| FEDERATED HERMES, INC. | 123.868 | 51.996 | +72.3 % | 1.387.321 |
| Invenomic Capital Management LP | 276.890 | 48.674 | +21.3 % | 3.101.168 |
| Quantinno Capital Management LP | 62.409 | 28.052 | +81.6 % | 698.981 |
| Point72 Asset Management, L.P. | 55.426 | 25.747 | +86.8 % | 620.771 |
| Engineers Gate Manager LP | 37.541 | 22.566 | +150.7 % | 420.459 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 92.500 | 20.000 | +27.6 % | 1.036.000 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 99.599 | -330.394 | -76.8 % | 1.115.509 |
| Topline Capital Management, LLC | 193.886 | -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 LLC | 441.800 | -52.000 | -10.5 % | 4.948.160 |
| TWO SIGMA INVESTMENTS, LP | 38.713 | -34.302 | -47.0 % | 433.586 |
| MORGAN STANLEY | 119.849 | -28.992 | -19.5 % | 1.342.308 |
| BARCLAYS PLC | 31.370 | -24.605 | -44.0 % | 351.343 |
| STATE OF WISCONSIN INVESTMENT BOARD | 55.595 | -23.100 | -29.4 % | 622.664 |
| TUDOR INVESTMENT CORP ET AL | 185.915 | -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) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ-Balken |
|---|---|---|---|---|---|---|---|
| 18.06.2026 | Larry Madden | Aktivist (13D/A) | 5,10 % | 1.076.418 | -1,80 pp | 10b5-1 Trading Plan - June 2026 On June 17, 2026, the Reporting Person entered into a n… | |
| 13.05.2026 | Timothy Vanderhook | Passiv (13G) | 32,40 % | 8.702.144 | -2,20 pp | – | |
| 13.05.2026 | Christopher Vanderhook | Passiv (13G) | 32,80 % | 8.787.144 | -1,80 pp | – | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -6,33 pp | – | |
| 21.01.2026 | ROYCE & ASSOCIATES LP | Passiv (13G) | 5,47 % | 912.043 | +0,96 pp | – | |
| 14.01.2026 | Larry Madden | Aktivist (13D/A) | 6,90 % | 1.226.769 | -0,90 pp | – | |
| 13.01.2026 | Larry Madden | Aktivist (13D/A) | 7,80 % | 1.401.423 | +1,50 pp | – | |
| 22.12.2025 | Larry Madden | Aktivist (13D/A) | 6,30 % | 1.114.384 | -0,16 pp | 10b5-1 Trading Plan - December 2025 On December 15, 2025, the Reporting Person entered … | |
| 14.11.2025 | Capital V LLC | Passiv (13G) | 62,30 % | 27.509.326 | -2,40 pp | – | |
| 14.08.2025 | Punch & Associates Investment Management, Inc. | Passiv (13G/A) | 7,30 % | 1.155.133 | +1,20 pp | – | |
| 04.06.2025 | Larry Madden | Aktivist (13D/A) | 6,46 % | 1.083.162 | 0,00 pp | 10b5-1 Trading Plan - June 2025 On June 2, 2025, the Reporting Person entered into a ne… | |
| 15.05.2025 | Larry Madden | Aktivist (13D/A) | 6,46 % | 1.083.162 | +0,67 pp | 10b5-1 Trading Plan - December 2024 On December 11, 2024, the Reporting Person entered … | |
| 15.05.2025 | Timothy Vanderhook | Passiv (13G/A) | 34,60 % | 8.576.378 | 0,00 pp | – | |
| 15.05.2025 | Christopher Vanderhook | Passiv (13G/A) | 34,60 % | 8.576.378 | 0,00 pp | – | |
| 15.05.2025 | Punch & Associates Investment Management, Inc. | Passiv (13G) | 6,10 % | 989.771 | Neu | – | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 6,33 % | 1.035.692 | +1,09 pp | – | |
| 30.01.2025 | ROYCE & ASSOCIATES LP | Passiv (13G/A) | 4,51 % | 724.100 | Neu | – | |
| 06.12.2024 | Larry Madden | Aktivist (13D/A) | 5,79 % | 977.019 | -0,21 pp | – | |
| 08.11.2024 | Christopher Vanderhook | Passiv (13G/A) | 34,60 % | 8.552.587 | +0,40 pp | – | |
| 08.11.2024 | Timothy Vanderhook | Passiv (13G/A) | 34,60 % | 8.552.587 | +0,40 pp | – | |
| 22.10.2024 | Royce & Associates, LP 52-2343049 | Passiv (13G/A) | 5,68 % | 923.080 | -1,71 pp | – | |
| 12.06.2024 | Larry Madden | Aktivist (13D) | 6,00 % | 1.040.199 | Neu | – | |
| 14.02.2024 | Capital V LLC | Passiv (13G) | 64,70 % | 28.451.103 | -1,30 pp | – | |
| 14.02.2024 | Christopher Vanderhook | Passiv (13G) | 34,20 % | 8.072.195 | -0,70 pp | – | |
| 14.02.2024 | Timothy Vanderhook | Passiv (13G) | 34,20 % | 8.072.195 | -0,70 pp | – | |
| 14.02.2024 | Invenomic Capital Management LP | Passiv (13G/A) | 2,83 % | 439.371 | -2,81 pp | – | |
| 13.02.2024 | The Vanguard Group | Passiv (13G) | 5,24 % | 813.961 | +1,29 pp | – | |
| 30.01.2024 | Royce & Associates, LP 52-2343049 | Passiv (13G) | 7,39 % | 1.148.004 | Neu | – | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G/A) | 6,60 % | 1.032.607 | +0,80 pp | – | |
| 14.02.2023 | Capital V LLC | Passiv (13G/A) | 66,00 % | 28.451.103 | Neu | – | |
| 14.02.2023 | Christopher Vanderhook | Passiv (13G/A) | 34,90 % | 7.833.774 | -1,50 pp | – | |
| 14.02.2023 | Timothy Vanderhook | Passiv (13G/A) | 34,90 % | 7.833.774 | -1,50 pp | – | |
| 10.02.2023 | Invenomic Capital Management LP | Passiv (13G) | 5,64 % | 803.390 | Neu | – | |
| 10.02.2023 | ClearBridge Investments, LLC | Passiv (13G/A) | Ausstieg | 0 | -8,30 pp | – | |
| 09.02.2023 | The Vanguard Group | Passiv (13G/A) | 3,95 % | 570.814 | -4,80 pp | – | |
| 01.02.2023 | . BlackRock, Inc. | Passiv (13G/A) | 5,80 % | 845.217 | 0,00 pp | – | |
| 30.01.2023 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | Passiv (13G/A) | Ausstieg | 0 | -5,76 pp | – | |
| 14.02.2022 | Four Brothers 2 LLC | Passiv (13G) | 67,50 % | 28.451.103 | Neu | – | |
| 14.02.2022 | Christopher Vanderhook | Passiv (13G) | 36,40 % | 7.833.774 | Neu | – | |
| 14.02.2022 | Timothy Vanderhook | Passiv (13G) | 36,40 % | 7.833.774 | Neu | – |
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 88.538.000 $ | -455.000 $ | -0,03 $ | 439.005.000 $ | 85.310.000 $ |
| 2025-12-31 | 10-K | 344.201.000 $ | 8.352.000 $ | 0,36 $ | 474.663.000 $ | 82.137.000 $ |
| 2025-09-30 | 10-Q | 85.582.000 $ | 996.000 $ | 0,06 $ | 395.886.000 $ | 23.319.000 $ |
| 2025-06-30 | 10-Q | 77.853.000 $ | 290.000 $ | 0,02 $ | 397.972.000 $ | 27.477.000 $ |
| 2025-03-31 | 10-Q | 70.642.000 $ | -1.190.000 $ | -0,07 $ | 394.515.000 $ | 36.451.000 $ |
| 2024-12-31 | 10-K | 289.235.000 $ | 2.362.000 $ | 0,14 $ | 440.804.000 $ | 53.839.000 $ |
| 2024-09-30 | 10-Q | 79.922.000 $ | 1.507.000 $ | 0,09 $ | 429.741.000 $ | 59.421.000 $ |
| 2024-06-30 | 10-Q | 65.866.000 $ | 55.000 $ | 0,00 $ | 408.550.000 $ | 63.064.000 $ |
| 2024-03-31 | 10-Q | 53.393.000 $ | -947.000 $ | -0,06 $ | 395.041.000 $ | 65.588.000 $ |
| 2023-12-31 | 10-K | 222.934.000 $ | -3.443.000 $ | -0,23 $ | 404.911.000 $ | 68.257.000 $ |
| 2023-09-30 | 10-Q | 59.585.000 $ | -526.000 $ | -0,03 $ | 378.488.000 $ | 64.705.000 $ |
| 2023-06-30 | 10-Q | 57.223.000 $ | -1.063.000 $ | -0,07 $ | 361.455.000 $ | 60.238.000 $ |
| 2023-03-31 | 10-Q | 41.720.000 $ | -2.480.000 $ | -0,17 $ | 349.063.000 $ | 60.012.000 $ |
| 2022-12-31 | 10-K | 197.168.000 $ | -11.913.000 $ | -0,84 $ | 377.883.000 $ | 59.248.000 $ |
| 2022-09-30 | 10-Q | 48.830.000 $ | -3.126.000 $ | -0,22 $ | 358.496.000 $ | 58.729.000 $ |
| 2022-06-30 | 10-Q | 51.200.000 $ | -3.401.000 $ | -0,24 $ | 359.894.000 $ | 59.096.000 $ |
| 2022-03-31 | 10-Q | 42.629.000 $ | -3.192.000 $ | -0,23 $ | 388.651.000 $ | 60.008.000 $ |
| 2021-12-31 | 10-K | 224.127.000 $ | -7.742.000 $ | -0,63 $ | 389.131.000 $ | 60.162.000 $ |
| 2021-09-30 | 10-Q | 50.857.000 $ | -2.537.000 $ | -0,20 $ | 353.970.000 $ | 56.312.000 $ |
| 2021-06-30 | 10-Q | 50.411.000 $ | -3.655.000 $ | -0,32 $ | 356.378.000 $ | 95.340.000 $ |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 88,5 Mio. USD | -0,03 |
| Q3 2025 | 30.09.2025 | 10.11.2025 | 85,6 Mio. USD | 0,06 |
| Q2 2025 | 30.06.2025 | 11.08.2025 | 77,9 Mio. USD | 0,02 |
| Q1 2025 | 31.03.2025 | 06.05.2025 | 70,6 Mio. USD | -0,07 |
| Q3 2024 | 30.09.2024 | 12.11.2024 | 79,9 Mio. USD | 0,09 |
| Q2 2024 | 30.06.2024 | 12.08.2024 | 65,9 Mio. USD | 0,00 |
| Q1 2024 | 31.03.2024 | 30.04.2024 | 53,4 Mio. USD | -0,06 |
| Q3 2023 | 30.09.2023 | 06.11.2023 | 59,6 Mio. USD | -0,03 |
| Q2 2023 | 30.06.2023 | 07.08.2023 | 57,2 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) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 11.03.2026 | 10-K | 31.12.2025 | 70 Tage | SEC » |
| 11.12.2025 | 10-K/A | 31.12.2024 | 345 Tage | SEC » |
| 10.11.2025 | 10-Q | 30.09.2025 | 41 Tage | SEC » |
| 11.08.2025 | 10-Q | 30.06.2025 | 42 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 03.03.2025 | 10-K | 31.12.2024 | 62 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 43 Tage | SEC » |
| 12.08.2024 | 10-Q | 30.06.2024 | 43 Tage | SEC » |
| 30.04.2024 | 10-Q | 31.03.2024 | 30 Tage | SEC » |
| 04.03.2024 | 10-K | 31.12.2023 | 64 Tage | SEC » |
| 06.11.2023 | 10-Q | 30.09.2023 | 37 Tage | SEC » |
| 07.08.2023 | 10-Q | 30.06.2023 | 38 Tage | SEC » |
| 08.05.2023 | 10-Q | 31.03.2023 | 38 Tage | SEC » |
| 02.03.2023 | 10-K | 31.12.2022 | 61 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 09.08.2022 | 10-Q | 30.06.2022 | 40 Tage | SEC » |
| 03.05.2022 | 10-Q | 31.03.2022 | 33 Tage | SEC » |
| 10.03.2022 | 10-K | 31.12.2021 | 69 Tage | SEC » |
| 10.11.2021 | 10-Q | 30.09.2021 | 41 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 14.05.2021 | 10-Q | 31.03.2021 | 44 Tage | SEC » |
| 23.03.2021 | 10-K | 31.12.2020 | 82 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 | |
|---|---|---|---|
| 11.02.2021 | Börsengang | $232,5 Mio · $25,00/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 | |
|---|---|---|---|---|---|
| 23.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2026 | HV-Einladung | 04.06.2026 Jahres-HV | 09.04.2026 | DEF 14A | SEC » |
| 19.05.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 23.04.2025 | HV-Einladung | 05.06.2025 Jahres-HV | 11.04.2025 | DEF 14A | SEC » |
| 18.03.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 18.03.2024 | HV-Einladung | 04.06.2024 Jahres-HV | 11.04.2024 | DEF 14A | SEC » |
| 19.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 19.04.2023 | HV-Einladung | 02.06.2023 Jahres-HV | 13.04.2023 | DEF 14A | SEC » |
| 20.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.04.2022 | HV-Einladung | 02.06.2022 Jahres-HV | 08.04.2022 | DEF 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 14.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. o Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 10.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | t 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) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-29 | 64 | 11,79 | 755 |
| 2026-06-25 | 453 | 11,14 | 5.046 |
| 2026-06-17 | 11 | 11,37 | 125 |
| 2026-06-16 | 30.671 | 11,11 | 340.755 |
| 2026-06-15 | 952 | 11,10 | 10.567 |
| 2026-06-12 | 21.049 | 11,16 | 234.907 |
| 2026-06-08 | 959 | 12,11 | 11.613 |
| 2026-05-13 | 331 | 10,80 | 3.575 |
| 2026-04-27 | 263 | 10,56 | 2.777 |
| 2026-04-24 | 109 | 10,17 | 1.109 |
| 2026-04-22 | 873 | 10,68 | 9.324 |
| 2026-04-21 | 5 | 11,23 | 56 |
| 2026-04-17 | 292 | 12,26 | 3.580 |
| 2026-04-09 | 187 | 10,54 | 1.971 |
| 2026-03-27 | 96 | 10,90 | 1.046 |
| 2026-03-25 | 231 | 11,01 | 2.543 |
| 2026-03-04 | 43 | 10,11 | 435 |
| 2026-02-27 | 7 | 9,81 | 69 |
| 2026-02-04 | 521 | 11,32 | 5.898 |
| 2026-02-03 | 101 | 12,33 | 1.245 |
| 2026-02-02 | 112 | 11,82 | 1.324 |
Hinweis
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