Glück Conviction Score™ ⓘ
DSP
Viant Technology Inc.
🟢
Conviction × Timing — fundamental hohe Conviction trifft auf ein positiv drehendes Timing (Momentum/FTD). Der günstige Quadrant des Modells.
Effektiv: Stark
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
57,5
25 neu, 38 erhöht, -8652K $ netto
Aktivist
57,9
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
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 % | 11.23 | -1.1 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 10.58 | +5.0 % vs SMA200 | |
| SMA-Cross | Bullisch | 10 % | GOLDEN | vor 30 Tagen @ 10.86 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 11.71 | EMA50: 11.40 | |
| MACD-Histogramm | Bärisch | 10 % | -0.148 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.1 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 11.6 | Überverkauft | |
| ADX(14)+DI | Neutral | 10 % | 16.1 | +DI: 19.0 / −DI: 21.4 | |
| Z-Score(60) | Neutral | 5 % | -0.13 | In Range | |
| 52W-Position | Neutral | 5 % | 44.5 % | Hoch 14.79 / Tief 8.14 | |
| Bollinger(20,2σ) | Neutral | 5 % | 33.5 % | Upper 13.56 / Mid 11.71 / Lower 9.86 | |
| LinReg-Slope(60) | Neutral | 10 % | +0.0190 | R²=0.17 / annualisiert +42.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-06-09 | VALDES MAX O | Director | Open Market Sale | -3.386 | 11,97 | -40.526,70 | -46,6% | |
| 2026-06-08 | VALDES MAX O | Director | Open Market Sale | -3.300 | 12,10 | -39.930,00 | -45,9% | |
| 2026-06-08 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -14.670 | 12,10 | -177.479,13 | -204,1% | |
| 2026-06-05 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -18.663 | 12,24 | -228.483,64 | -262,7% | |
| 2026-05-21 | Capital V LLC | 10% Owner | Open Market Sale | -7.500 | 10,79 | -80.913,75 | -93,0% | |
| 2026-05-21 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.500 | 10,79 | -26.971,25 | -31,0% | |
| 2026-05-21 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.500 | 10,79 | -26.971,25 | -31,0% | |
| 2026-05-20 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 10,60 | -158.934,00 | -182,8% | |
| 2026-05-20 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 10,60 | -52.978,00 | -60,9% | |
| 2026-05-20 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 10,60 | -52.978,00 | -60,9% | |
| 2026-05-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 10,89 | -54.436,00 | -62,6% | |
| 2026-05-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 10,89 | -54.436,00 | -62,6% | |
| 2026-05-19 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 10,89 | -163.308,00 | -187,8% | |
| 2026-05-11 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.826 | 11,29 | -156.105,22 | -179,5% | |
| 2026-05-11 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -3.471 | 11,95 | -41.463,18 | -47,7% | |
| 2026-05-08 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -18.538 | 11,85 | -219.671,59 | -252,6% | |
| 2026-04-23 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -12.782 | 10,16 | -129.881,74 | -149,4% | |
| 2026-04-22 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.263 | 10,74 | -142.427,38 | -163,8% | |
| 2026-04-22 | Capital V LLC | 10% Owner | Open Market Sale | -8.389 | 10,74 | -90.128,06 | -103,6% | |
| 2026-04-22 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.796 | 10,74 | -30.039,11 | -34,5% | |
| 2026-04-22 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.796 | 10,74 | -30.039,11 | -34,5% | |
| 2026-04-21 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.704 | 10,91 | -51.342,75 | -59,0% | |
| 2026-04-21 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.283 | 10,91 | -144.929,48 | -166,7% | |
| 2026-04-21 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.704 | 10,91 | -51.342,75 | -59,0% | |
| 2026-04-21 | Capital V LLC | 10% Owner | Open Market Sale | -14.111 | 10,91 | -154.017,33 | -177,1% | |
| 2026-04-20 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,12 | -166.797,00 | -191,8% | |
| 2026-04-20 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,12 | -55.599,00 | -63,9% | |
| 2026-04-20 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,12 | -55.599,00 | -63,9% | |
| 2026-04-06 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -7.297 | 11,31 | -82.517,39 | -94,9% | |
| 2026-04-02 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -10.131 | 10,94 | -110.880,76 | -127,5% | |
| 2026-04-01 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -7.410 | 11,27 | -83.536,64 | -96,1% | |
| 2026-03-19 | Capital V LLC | 10% Owner | Open Market Sale | -8.760 | 11,42 | -100.064,60 | -115,1% | |
| 2026-03-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.920 | 11,42 | -33.354,87 | -38,4% | |
| 2026-03-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.920 | 11,42 | -33.354,87 | -38,4% | |
| 2026-03-18 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 12,00 | -179.979,00 | -207,0% | |
| 2026-03-18 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 12,00 | -59.993,00 | -69,0% | |
| 2026-03-18 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 12,00 | -59.993,00 | -69,0% | |
| 2026-03-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,80 | -58.979,50 | -67,8% | |
| 2026-03-17 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,80 | -176.938,50 | -203,5% | |
| 2026-03-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,80 | -58.979,50 | -67,8% | |
| 2026-03-13 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -1.658 | 13,03 | -21.607,39 | -24,8% | |
| 2026-02-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -3.279 | 9,17 | -30.074,33 | -34,6% | |
| 2026-02-19 | Capital V LLC | 10% Owner | Open Market Sale | -9.836 | 9,17 | -90.213,82 | -103,7% | |
| 2026-02-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -3.279 | 9,17 | -30.074,33 | -34,6% | |
| 2026-02-18 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.722 | 9,19 | -43.372,99 | -49,9% | |
| 2026-02-18 | Capital V LLC | 10% Owner | Open Market Sale | -14.167 | 9,19 | -130.128,15 | -149,6% | |
| 2026-02-18 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.722 | 9,19 | -43.372,99 | -49,9% | |
| 2026-02-17 | Capital V LLC | 10% Owner | Open Market Sale | -12.237 | 9,26 | -113.369,69 | -130,4% | |
| 2026-02-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.079 | 9,26 | -37.789,90 | -43,5% | |
| 2026-02-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.079 | 9,26 | -37.789,90 | -43,5% | |
| 2026-01-22 | Capital V LLC | 10% Owner | Open Market Sale | -7.722 | 12,87 | -99.394,50 | -114,3% | |
| 2026-01-22 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -4.224 | 13,09 | -55.285,82 | -63,6% | |
| 2026-01-22 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.574 | 12,87 | -33.131,50 | -38,1% | |
| 2026-01-22 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.574 | 12,87 | -33.131,50 | -38,1% | |
| 2026-01-21 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -4.926 | 12,24 | -60.296,70 | -69,3% | |
| 2026-01-21 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -4.926 | 12,24 | -60.296,70 | -69,3% | |
| 2026-01-21 | Capital V LLC | 10% Owner | Open Market Sale | -14.778 | 12,24 | -180.890,11 | -208,0% | |
| 2026-01-20 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,94 | -179.104,50 | -206,0% | |
| 2026-01-20 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,94 | -59.701,50 | -68,7% | |
| 2026-01-20 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,94 | -59.701,50 | -68,7% | |
| 2025-12-19 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -2.500 | 11,79 | -29.475,00 | -33,9% | |
| 2025-12-19 | Capital V LLC | 10% Owner | Open Market Sale | -7.500 | 11,79 | -88.425,00 | -101,7% | |
| 2025-12-19 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -2.500 | 11,79 | -29.475,00 | -33,9% | |
| 2025-12-18 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,93 | -59.640,00 | -68,6% | |
| 2025-12-18 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,93 | -59.640,00 | -68,6% | |
| 2025-12-18 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,93 | -178.920,00 | -205,7% | |
| 2025-12-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -5.000 | 11,74 | -58.683,00 | -67,5% | |
| 2025-12-17 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -9.102 | 11,70 | -106.529,81 | -122,5% | |
| 2025-12-17 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.477 | 11,70 | -157.734,81 | -181,4% | |
| 2025-12-17 | Capital V LLC | 10% Owner | Open Market Sale | -15.000 | 11,74 | -176.049,00 | -202,4% | |
| 2025-12-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -9.102 | 11,70 | -106.529,81 | -122,5% | |
| 2025-12-17 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -5.000 | 11,74 | -58.683,00 | -67,5% | |
| 2025-09-15 | Vanderhook Christopher | Director, Officer, 10% Owner, Chief Operating Officer | Open Market Sale | -8.782 | 9,73 | -85.426,03 | -98,2% | |
| 2025-09-15 | Vanderhook Timothy | Director, Officer, 10% Owner, CEO and Chairman | Open Market Sale | -8.782 | 9,73 | -85.426,03 | -98,2% | |
| 2025-09-15 | MADDEN LARRY | Officer, Chief Financial Officer | Open Market Sale | -13.006 | 9,73 | -126.514,56 | -145,5% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.347.163 | 1.156.915 | 190.248 | 15.088.226 | Aufgestockt | +16,4% | |
| BlackRock, Inc. | 1.104.598 | 1.179.696 | -75.098 | 12.371.497 | Reduziert | -6,4% | |
| VANGUARD GROUP INC | 976.685 | 0 | 976.685 | 11.759.287 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 1.008.043 | 912.043 | 96.000 | 11.290.082 | Aufgestockt | +10,5% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 671.831 | 0 | 671.831 | 7.524.507 | Neu | +100,0% | |
| Potomac Capital Management, Inc. | 532.636 | 477.750 | 54.886 | 5.965.523 | Aufgestockt | +11,5% | |
| RENAISSANCE TECHNOLOGIES LLC | 441.800 | 493.800 | -52.000 | 4.948.160 | Reduziert | -10,5% | |
| GEODE CAPITAL MANAGEMENT, LLC | 377.947 | 374.877 | 3.070 | 4.234.078 | Aufgestockt | +0,8% | |
| STATE STREET CORP | 312.765 | 306.195 | 6.570 | 3.502.968 | Aufgestockt | +2,1% | |
| Invenomic Capital Management LP | 276.890 | 228.216 | 48.674 | 3.101.168 | Aufgestockt | +21,3% | |
| G2 Investment Partners Management LLC | 256.183 | 0 | 256.183 | 2.869.250 | Neu | +100,0% | |
| Norwood Investment Partners, LP | 220.000 | 98.511 | 121.489 | 2.464.000 | Aufgestockt | +123,3% | |
| Topline Capital Management, LLC | 193.886 | 368.959 | -175.073 | 2.171.523 | Reduziert | -47,5% | |
| TUDOR INVESTMENT CORP ET AL | 185.915 | 203.159 | -17.244 | 2.082.248 | Reduziert | -8,5% | |
| AMERIPRISE FINANCIAL INC | 181.976 | 177.338 | 4.638 | 2.038.131 | Aufgestockt | +2,6% | |
| NORTHERN TRUST CORP | 167.255 | 159.735 | 7.520 | 1.873.256 | Aufgestockt | +4,7% | |
| Trexquant Investment LP | 147.448 | 164.001 | -16.553 | 1.651.418 | Reduziert | -10,1% | |
| DIMENSIONAL FUND ADVISORS LP | 145.919 | 148.003 | -2.084 | 1.634.292 | Reduziert | -1,4% | |
| RAYMOND JAMES FINANCIAL INC | 139.659 | 146.507 | -6.848 | 1.564.180 | Reduziert | -4,7% | |
| MARSHALL WACE, LLP | 124.856 | 0 | 124.856 | 1.398.387 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 123.868 | 71.872 | 51.996 | 1.387.321 | Aufgestockt | +72,3% | |
| MORGAN STANLEY | 119.849 | 148.841 | -28.992 | 1.342.308 | Reduziert | -19,5% | |
| JPMORGAN CHASE & CO | 110.942 | 0 | 110.942 | 1.335.742 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 109.667 | 99.180 | 10.487 | 1.228.270 | Aufgestockt | +10,6% | |
| GLOBEFLEX CAPITAL L P | 103.977 | 103.977 | 0 | 1.164.542 | Unverändert | 0,0% | |
| MILLENNIUM MANAGEMENT LLC | 99.599 | 429.993 | -330.394 | 1.115.509 | Reduziert | -76,8% | |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 92.500 | 72.500 | 20.000 | 1.036.000 | Aufgestockt | +27,6% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82.909 | 114.049 | -31.140 | 928.581 | Reduziert | -27,3% | |
| PRINCIPAL FINANCIAL GROUP INC | 71.586 | 0 | 71.586 | 861.896 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 64.195 | 0 | 64.195 | 718.984 | Neu | +100,0% | |
| Quantinno Capital Management LP | 62.409 | 34.357 | 28.052 | 698.981 | Aufgestockt | +81,6% | |
| VICTORY CAPITAL MANAGEMENT INC | 59.000 | 0 | 59.000 | 660.800 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 55.595 | 78.695 | -23.100 | 622.664 | Reduziert | -29,4% | |
| Point72 Asset Management, L.P. | 55.426 | 29.679 | 25.747 | 620.771 | Aufgestockt | +86,8% | |
| UBS Group AG | 55.121 | 53.870 | 1.251 | 617.356 | Aufgestockt | +2,3% | |
| Divisadero Street Capital Management, LP | 49.445 | 0 | 49.445 | 553.784 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 49.266 | 57.570 | -8.304 | 551.779 | Reduziert | -14,4% | |
| BANK OF AMERICA CORP /DE/ | 43.924 | 45.692 | -1.768 | 491.949 | Reduziert | -3,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43.240 | 47.136 | -3.896 | 484.288 | Reduziert | -8,3% | |
| Rockefeller Capital Management L.P. | 39.197 | 35.208 | 3.989 | 439.007 | Aufgestockt | +11,3% | |
| TWO SIGMA ADVISERS, LP | 36.300 | 0 | 36.300 | 437.052 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 38.713 | 73.015 | -34.302 | 433.586 | Reduziert | -47,0% | |
| Engineers Gate Manager LP | 37.541 | 14.975 | 22.566 | 420.459 | Aufgestockt | +150,7% | |
| Squarepoint Ops LLC | 36.361 | 0 | 36.361 | 407.243 | Neu | +100,0% | |
| Verition Fund Management LLC | 30.700 | 0 | 30.700 | 369.628 | Neu | +100,0% | |
| STRS OHIO | 30.400 | 0 | 30.400 | 366.016 | Neu | +100,0% | |
| Dynamic Technology Lab Private Ltd | 31.701 | 0 | 31.701 | 355.051 | Neu | +100,0% | |
| BARCLAYS PLC | 31.370 | 55.975 | -24.605 | 351.343 | Reduziert | -44,0% | |
| Hillsdale Investment Management Inc. | 28.600 | 0 | 28.600 | 320.320 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 28.276 | 27.950 | 326 | 318.671 | Aufgestockt | +1,2% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.347.163 | 1.156.915 | +16,4% | 15.088.226 | 13,39 |
| BlackRock, Inc. | 1.104.598 | 1.179.696 | -6,4% | 12.371.497 | 10,98 |
| ROYCE & ASSOCIATES LP | 1.008.043 | 912.043 | +10,5% | 11.290.082 | 10,02 |
| VANGUARD CAPITAL MANAGEMENT LLC | 671.831 | 0 | +100,0% | 7.524.507 | 6,68 |
| Potomac Capital Management, Inc. | 532.636 | 477.750 | +11,5% | 5.965.523 | 5,29 |
| RENAISSANCE TECHNOLOGIES LLC | 441.800 | 493.800 | -10,5% | 4.948.160 | 4,39 |
| GEODE CAPITAL MANAGEMENT, LLC | 377.947 | 374.877 | +0,8% | 4.234.078 | 3,76 |
| STATE STREET CORP | 312.765 | 306.195 | +2,1% | 3.502.968 | 3,11 |
| JPMORGAN CHASE & CO | 304.186 | 110.942 | +174,2% | 3.306.502 | 2,93 |
| Invenomic Capital Management LP | 276.890 | 228.216 | +21,3% | 3.101.168 | 2,75 |
| G2 Investment Partners Management LLC | 256.183 | 0 | +100,0% | 2.869.250 | 2,55 |
| Norwood Investment Partners, LP | 220.000 | 98.511 | +123,3% | 2.464.000 | 2,19 |
| Topline Capital Management, LLC | 193.886 | 368.959 | -47,5% | 2.171.523 | 1,93 |
| TUDOR INVESTMENT CORP ET AL | 185.915 | 203.159 | -8,5% | 2.082.248 | 1,85 |
| AMERIPRISE FINANCIAL INC | 181.976 | 177.338 | +2,6% | 2.038.131 | 1,81 |
| NORTHERN TRUST CORP | 167.255 | 159.735 | +4,7% | 1.873.256 | 1,66 |
| Trexquant Investment LP | 147.448 | 164.001 | -10,1% | 1.651.418 | 1,47 |
| DIMENSIONAL FUND ADVISORS LP | 145.919 | 148.003 | -1,4% | 1.634.292 | 1,45 |
| RAYMOND JAMES FINANCIAL INC | 139.659 | 146.507 | -4,7% | 1.564.180 | 1,39 |
| MARSHALL WACE, LLP | 124.856 | 0 | +100,0% | 1.398.387 | 1,24 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 123 | 11,3 | 124 |
| 31.12.2025 | ✓ | 112 | 10,7 | 125 |
| 30.09.2025 | ✓ | 112 | 10,5 | 87 |
| 30.06.2025 | ✓ | 106 | 11,1 | 132 |
| 31.03.2025 | ✓ | 105 | 10,5 | 118 |
| 31.12.2024 | ✓ | 107 | 9,9 | 181 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Potomac Capital Management, Inc. | 477.750 | 5.752.110 |
| Invenomic Capital Management LP | 228.216 | 2.747.721 |
| TUDOR INVESTMENT CORP ET AL | 203.159 | 2.446.034 |
| Norwood Investment Partners, LP | 98.511 | 1.186.072 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 72.500 | 872.900 |
| Point72 Asset Management, L.P. | 29.679 | 357.335 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20.933 | 252.033 |
| Graham Capital Management, L.P. | 16.921 | 203.729 |
| D. E. Shaw & Co., Inc. | 13.643 | 164.262 |
| nVerses Capital, LLC | 12.719 | 153.136 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 912.043 | 382.664 | +72.3 % | 10.980.998 |
| MILLENNIUM MANAGEMENT LLC | 429.993 | 205.160 | +91.2 % | 5.177.116 |
| Topline Capital Management, LLC | 368.959 | 119.875 | +48.1 % | 4.442.266 |
| JPMORGAN CHASE & CO | 110.942 | 85.141 | +330.0 % | 1.335.742 |
| BlackRock, Inc. | 1.179.696 | 82.722 | +7.5 % | 14.203.540 |
| Trexquant Investment LP | 164.001 | 55.222 | +50.8 % | 1.974.572 |
| AQR CAPITAL MANAGEMENT LLC | 57.570 | 43.897 | +321.0 % | 693.143 |
| AMERIPRISE FINANCIAL INC | 177.338 | 40.160 | +29.3 % | 2.135.150 |
| VANGUARD GROUP INC | 976.685 | 36.737 | +3.9 % | 11.759.287 |
| MORGAN STANLEY | 148.841 | 31.749 | +27.1 % | 1.792.045 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114.049 | -133.832 | -54.0 % | 1.373.150 |
| JANE STREET GROUP, LLC | 147.787 | -102.030 | -40.8 % | 1.779.356 |
| OSAIC HOLDINGS, INC. | 5.257 | -90.375 | -94.5 % | 63.292 |
| GSA CAPITAL PARTNERS LLP | 53.503 | -59.238 | -52.5 % | 644 |
| GROUP ONE TRADING LLC | 1.400 | -45.000 | -97.0 % | 16.856 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.156.915 | -42.575 | -3.5 % | 13.929.257 |
| XTX Topco Ltd | 10.245 | -39.891 | -79.6 % | 123.350 |
| TWO SIGMA INVESTMENTS, LP | 73.015 | -37.815 | -34.1 % | 879.101 |
| ACADIAN ASSET MANAGEMENT LLC | 146.919 | -22.071 | -13.1 % | 1.766 |
| Verition Fund Management LLC | 30.700 | -21.023 | -40.6 % | 369.628 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 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 | |
| 10.02.2022 | ClearBridge Investments, LLC | Passiv (13G) | 8,30 % | 1.111.766 | Neu |
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.
Unternehmen & Branche
| Name | Viant Technology Inc. |
|---|---|
| Ticker | DSP |
| CIK | 0001828791 |
| Boerse | Nasdaq |
| Sektor | Technology |
| Industrie | Software - Application |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | 92557A101 |
|---|---|
| ISIN | US92557A1016 |
| Typ | Common Stock |
| Marktkapitalisierung | 747,5 Mio. USD |
| KGV (P/E) | 31,00 |
| Beta | 1,00 |
Bewertung
| KBV (P/B) | 9,10 vs. 1,99 (2021) ▲ |
|---|---|
| KUV (P/S) | 2,17 vs. 0,54 (2021) ▲ |
| FCF-Rendite | 6,9 % 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) ▲ |
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 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,99 | 0,96 | 1,54 | 7,22 | 9,82 | |
| KUV (P/S) | 0,54 | 0,29 | 0,47 | 1,34 | 2,34 | |
| FCF-Rendite | 23,5 % | -7,5 % | 34,9 % | 12,7 % | 6,4 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 42,2 % | 40,8 % | 46,0 % | 45,7 % | 45,8 % | |
| Operative Marge | -19,1 % | -25,0 % | -8,2 % | 1,2 % | 3,5 % | |
| Nettomarge | -3,5 % | -6,0 % | -1,5 % | 0,8 % | 2,4 % | |
| ROIC | -10,0 % | -13,5 % | -3,7 % | 3,0 % | 8,0 % | |
| Zinsdeckungsgrad | -48,4 | -108,5 | – | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
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 | 11.05.2026 | 70,6 Mio. USD | -0,07 |
| Q3 2024 | 30.09.2024 | 10.11.2025 | 79,9 Mio. USD | 0,09 |
| Q2 2024 | 30.06.2024 | 11.08.2025 | 65,9 Mio. USD | 0,00 |
| Q1 2024 | 31.03.2024 | 06.05.2025 | 53,4 Mio. USD | -0,06 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 59,6 Mio. USD | -0,03 |
| Q2 2023 | 30.06.2023 | 12.08.2024 | 57,2 Mio. USD | -0,07 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | 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 » |
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | 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) |
|---|---|---|---|
| 2026-05-13 | 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 |