Stammdaten
Cricut, Inc. konzipiert und vermarktet eine Kreativitätsplattform, die Benutzer in die Lage versetzt, Ideen in professionell aussehende handgefertigte Waren umzuwandeln. Das Unternehmen agiert in drei Segmenten: Connected Machines, Subscriptions und Accessories and Materials. Das Unternehmen bietet verbundene Maschinen, Design-Apps und Zubehör sowie Materialien für Benutzer, um personalisierte Geburtstagskarten, Tassen, T-Shirts und großflächige Innendekorationen zu erstellen. Seine verbundenen Maschinen umfassen Cricut Joy, Cricut Explore und Cricut Maker zum Schneiden, Schreiben, Bewerten und Erstellen von Dekorationseffekten mit verschiedenen Materialien wie Papier, Vinyl, Leder und anderen; und Design-Apps bestehen aus Design Space App und Cricut Joy-spezifischer App. Das Unternehmen bietet auch Cricut Access und Cricut Access Premium Abonnementangebote und In-App-Käufe; sowie Software, die seine verbundenen Maschinen und Design-Apps integriert. Darüber hinaus bietet das Unternehmen eine Reihe von Zubehör und Materialien wie Cricut EasyPress, Cricut Mug Press, verschiedene Handwerkzeuge, Maschinenersatzteile und Klingen sowie Projektmaterialien. Das Unternehmen bietet seine Produkte durch Drittanbieter-Einzelhandels- und Online-Einzelhandelspartner sowie über seine Website cricut.com und durch ein Netz von Distributoren. Das Unternehmen agiert in den Vereinigten Staaten, dem Vereinigten Königreich, Irland, Australien, Neuseeland und Westeuropa sowie im Nahen Osten, Lateinamerika, Südafrika und Asien. Das Unternehmen war früher als Provo Craft & Novelty, Inc. bekannt und änderte seinen Namen im März 2018 in Cricut, Inc. Das Unternehmen wurde 1969 gegründet und hat seinen Sitz in South Jordan, Utah. KI
Unternehmen & Branche
| Name | Cricut, Inc. |
|---|---|
| Ticker | CRCT |
| CIK | 0001828962 |
| Börse | Nasdaq |
| Sektor | Zyklischer Konsum |
| Industrie | Sport-, Spiel- & Musikwaren |
| SIC | 3559 · Special Industry Machinery, NEC |
Wertpapier & Kennzahlen
| CUSIP | 22658D100 |
|---|---|
| ISIN | US22658D1000 |
| Typ | Common Stock |
| Marktkapitalisierung | 993,3 Mio. USD |
| KGV (P/E) | 13,43 |
| Beta | 0,15 |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 10855 SOUTH RIVER FRONT PARKWAY, 84095 SOUTH JORDAN, UT |
| Telefon | 877-727-4288 |
| EIN (IRS) | 87-0282025 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Accelerated filer |
| Frühere Namen | Cricut Inc (bis 2020) |
Bewertung
| KBV (P/B) | 2,89 vs. 7,27 (2021) ▼ |
|---|---|
| KUV (P/S) | 1,40 vs. 3,75 (2021) ▼ |
| EV/EBITDA | 6,2 vs. 22,1 (2021) ▼ |
| FCF-Rendite | 20,2 % vs. -2,1 % (2021) ▲ |
| Buyback-Rendite | 2,5 % vs. 0,0 % (2021) ▲ |
| Ausschüttungsquote | 263,5 % vs. 0,0 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 55,1 % vs. 35,0 % (2021) ▲ |
|---|---|
| Operative Marge | 13,5 % vs. 14,7 % (2021) ▼ |
| Nettomarge | 10,8 % vs. 10,8 % (2021) ≈ |
| ROIC | 21,6 % vs. 20,3 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -2,0 vs. -1,0 (2021) ▼ |
| Zinsdeckungsgrad | 169,4 vs. 645,7 (2021) ▼ |
| Forderungslaufzeit (DSO) | 47 T vs. 56 T (2021) ▼ |
| Lagerreichweite (DIO) | 130 T vs. 195 T (2021) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 82 T vs. 88 T (2021) ▼ |
| Cash-Conversion-Cycle (CCC) | 96 T vs. 163 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) | 7,27 | 3,03 | 2,68 | 2,60 | 3,04 | 2,78 | |
| KUV (P/S) | 3,75 | 2,30 | 1,88 | 1,71 | 1,48 | 1,41 | |
| EV/EBITDA | 22,1 | 17,1 | 13,1 | 9,5 | 6,7 | 6,8 | |
| FCF-Rendite | -2,1 % | 5,8 % | 20,1 % | 21,8 % | 19,1 % | 16,7 % | |
| Buyback-Rendite | 0,0 % | 0,9 % | 1,4 % | 3,2 % | 2,4 % | 2,5 % | |
| Ausschüttungsquote | 0,0 % | 0,0 % | 548,4 % | 175,0 % | 263,5 % | 276,0 % | |
| Qualität & Bilanz | |||||||
| Bruttomarge | 35,0 % | 39,5 % | 44,9 % | 49,5 % | 55,1 % | 54,5 % | |
| Operative Marge | 14,7 % | 9,0 % | 9,1 % | 10,7 % | 13,5 % | 12,7 % | |
| Nettomarge | 10,8 % | 6,8 % | 7,0 % | 8,8 % | 10,8 % | 10,4 % | |
| ROIC | 20,3 % | 8,8 % | 9,8 % | 13,0 % | 21,6 % | 19,9 % | |
| Nettoverschuldung/EBITDA | -1,0 | -1,9 | -1,3 | -2,1 | -2,0 | -2,0 | |
| Zinsdeckungsgrad | 645,7 | 276,7 | 216,7 | 233,5 | 169,4 | – | |
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™ ⓘ
ⓘ
CRCT
Cricut, Inc.
Effektiv
Neutral
Handelsvolumen
Niedrig
Insider
3,3
1 Insider, 42K $ Volumen
Institutionell
52,4
22 neu, 53 erhöht, -35012K $ netto
Aktivist
0,0
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
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bullisch | 10 % | 4.36 | +9.7 % vs SMA50 | |
| Kurs vs SMA200 | Bullisch | 15 % | 4.54 | +5.5 % vs SMA200 | |
| EMA20 vs EMA50 | Bullisch | 5 % | 4.51 | EMA50: 4.42 | |
| MACD-Histogramm | Bullisch | 10 % | 0.014 | Bullisch | |
| RSI(14) | Neutral | 10 % | 62.0 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 94.7 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 21.1 | +DI: 29.5 / −DI: 17.4 | |
| Z-Score(60) | Bärisch | 5 % | 2.13 | Extrem überkauft | |
| 52W-Position | Neutral | 5 % | 33.9 % | Hoch 6.84 / Tief 3.74 | |
| Bollinger(20,2σ) | Bärisch | 5 % | 99.8 % | Upper 4.79 / Mid 4.50 / Lower 4.21 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0087 | R²=0.50 / annualisiert +50.6 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-17 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -2.282 | 4,75 | -10.845,21 | -8,6% | |
| 2026-07-15 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -1.051 | 4,75 | -4.996,87 | -4,0% | |
| 2026-06-01 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -16.366 | 4,30 | -70.309,97 | -55,6% | |
| 2026-05-28 | Harmer Ryan | Officer, Principal Accounting Officer | Open Market Sale | -17.267 | 4,12 | -71.210,83 | -56,3% | |
| 2026-05-22 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 3,98 | -238.710,00 | -188,8% | |
| 2026-05-21 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 3,95 | -237.186,00 | -187,6% | |
| 2026-05-20 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 3,95 | -236.964,00 | -187,4% | |
| 2026-05-13 | Makler Jason | Director | Open Market Purchase | 310 | 4,15 | 1.286,00 | +1,0% | |
| 2026-05-12 | Makler Jason | Director | Open Market Purchase | 9.691 | 4,34 | 42.104,49 | +33,3% | |
| 2026-03-03 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -13.458 | 4,25 | -57.257,06 | -45,3% | |
| 2026-03-02 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 4,28 | -256.596,00 | -202,9% | |
| 2026-02-23 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 4,42 | -265.092,00 | -209,6% | |
| 2026-02-20 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 4,62 | -277.410,00 | -219,4% | |
| 2026-02-19 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 4,65 | -279.162,00 | -220,8% | |
| 2026-01-07 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 4,93 | -102.652,52 | -81,2% | |
| 2026-01-06 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 4,83 | -100.662,97 | -79,6% | |
| 2026-01-05 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 4,97 | -103.448,34 | -81,8% | |
| 2025-12-24 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 4,94 | -102.950,44 | -81,4% | |
| 2025-12-23 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 4,97 | -103.548,34 | -81,9% | |
| 2025-12-22 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 5,12 | -106.717,04 | -84,4% | |
| 2025-12-10 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 5,12 | -106.748,29 | -84,4% | |
| 2025-12-09 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.833 | 5,09 | -106.089,97 | -83,9% | |
| 2025-12-08 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.294 | 4,97 | -105.818,40 | -83,7% | |
| 2025-11-26 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -20.372 | 4,79 | -97.661,33 | -77,2% | |
| 2025-11-25 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -33.561 | 4,82 | -161.747,24 | -127,9% | |
| 2025-11-24 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -10.628 | 4,77 | -50.675,37 | -40,1% | |
| 2025-11-21 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -60.000 | 4,83 | -289.722,00 | -229,1% | |
| 2025-10-17 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -17.204 | 5,27 | -90.582,50 | -71,6% | |
| 2025-10-16 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -11.211 | 5,27 | -59.043,85 | -46,7% | |
| 2025-10-15 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,47 | -116.235,38 | -91,9% | |
| 2025-10-08 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,66 | -120.309,00 | -95,1% | |
| 2025-10-07 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,61 | -119.227,38 | -94,3% | |
| 2025-10-06 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,81 | -123.524,13 | -97,7% | |
| 2025-09-25 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 6,42 | -136.325,13 | -107,8% | |
| 2025-09-24 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 6,77 | -143.813,63 | -113,7% | |
| 2025-09-23 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 6,77 | -143.828,50 | -113,7% | |
| 2025-09-11 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 6,36 | -135.169,13 | -106,9% | |
| 2025-09-10 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 6,18 | -131.269,75 | -103,8% | |
| 2025-09-09 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 6,16 | -130.863,88 | -103,5% | |
| 2025-08-27 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,75 | -122.136,50 | -96,6% | |
| 2025-08-26 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,75 | -122.232,13 | -96,7% | |
| 2025-08-25 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,94 | -126.161,25 | -99,8% | |
| 2025-08-22 | Harmer Ryan | Officer, Principal Accounting Officer | Open Market Sale | -3.580 | 6,00 | -21.462,10 | -17,0% | |
| 2025-08-15 | Harmer Ryan | Officer, Principal Accounting Officer | Open Market Sale | -18.771 | 5,70 | -106.994,70 | -84,6% | |
| 2025-08-15 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,57 | -118.269,00 | -93,5% | |
| 2025-08-14 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,64 | -119.807,50 | -94,7% | |
| 2025-08-13 | Ashish Arora | Director, Officer, 10% Owner, Chief Executive Officer | Open Market Sale | -21.250 | 5,57 | -118.305,13 | -93,6% | |
| 2025-08-08 | Harmer Ryan | Officer, Principal Accounting Officer | Open Market Sale | -12.819 | 5,68 | -72.817,05 | -57,6% | |
| 2025-08-08 | Tuttle Matt | Officer, General Counsel & Secretary | Open Market Sale | -40.491 | 5,69 | -230.219,68 | -182,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) 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 |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3.676.697 | 0 | 3.676.697 | 13.750.847 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.018.235 | 0 | 2.018.235 | 7.548.199 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1.941.840 | 0 | 1.941.840 | 7.262.482 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.604.920 | 0 | 1.604.920 | 6.003.199 | Neu | +100,0% | |
| STATE STREET CORP | 1.243.249 | 0 | 1.243.249 | 4.649.751 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 985.868 | 0 | 985.868 | 3.687.332 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 950.304 | 0 | 950.304 | 3.554.137 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 929.021 | 0 | 929.021 | 3.474.538 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 879.143 | 0 | 879.143 | 3.287.995 | Neu | +100,0% | |
| MORGAN STANLEY | 865.972 | 0 | 865.972 | 3.238.737 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 736.701 | 0 | 736.701 | 2.755.262 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 692.780 | 0 | 692.780 | 2.590.997 | Neu | +100,0% | |
| ALGERT GLOBAL LLC | 633.980 | 0 | 633.980 | 2.371.000 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 461.127 | 0 | 461.127 | 1.724.615 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 427.568 | 0 | 427.568 | 1.599.104 | Neu | +100,0% | |
| Empowered Funds, LLC | 420.595 | 0 | 420.595 | 1.573.025 | Neu | +100,0% | |
| CWA Asset Management Group, LLC | 416.028 | 0 | 416.028 | 1.555.945 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 341.291 | 0 | 341.291 | 1.276.428 | Neu | +100,0% | |
| Trexquant Investment LP | 331.028 | 0 | 331.028 | 1.238.045 | Neu | +100,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274.208 | 0 | 274.208 | 1.025.538 | Neu | +100,0% | |
| Numerai GP LLC | 232.782 | 0 | 232.782 | 870.605 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 228.568 | 0 | 228.568 | 854.844 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 220.000 | 0 | 220.000 | 822.800 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 173.290 | 175.520 | -2.230 | 760.740 | Reduziert | -1,3% | |
| TWO SIGMA INVESTMENTS, LP | 192.938 | 0 | 192.938 | 721.588 | Neu | +100,0% | |
| CANADA PENSION PLAN INVESTMENT BOARD | 184.300 | 0 | 184.300 | 689.282 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 169.732 | 0 | 169.732 | 634.798 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 162.630 | 0 | 162.630 | 608.236 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156.079 | 0 | 156.079 | 583.735 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 152.451 | 0 | 152.451 | 570.166 | Neu | +100,0% | |
| XTX Topco Ltd | 140.900 | 0 | 140.900 | 526.966 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 135.496 | 0 | 135.496 | 506.755 | Neu | +100,0% | |
| Squarepoint Ops LLC | 133.259 | 0 | 133.259 | 498.389 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131.259 | 0 | 131.259 | 490.909 | Neu | +100,0% | |
| Topline Capital Management, LLC | 123.061 | 0 | 123.061 | 460.248 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 119.710 | 0 | 119.710 | 447.715 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 116.790 | 0 | 116.790 | 436.795 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 108.082 | 0 | 108.082 | 404.226 | Neu | +100,0% | |
| KLP KAPITALFORVALTNING AS | 105.000 | 0 | 105.000 | 392.700 | Neu | +100,0% | |
| Nuveen, LLC | 101.930 | 0 | 101.930 | 381.218 | Neu | +100,0% | |
| Swiss National Bank | 95.800 | 0 | 95.800 | 358.292 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 93.848 | 0 | 93.848 | 350.992 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86.628 | 0 | 86.628 | 323.988 | Neu | +100,0% | |
| GSA CAPITAL PARTNERS LLP | 83.316 | 0 | 83.316 | 312.000 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80.755 | 0 | 80.755 | 302.024 | Neu | +100,0% | |
| PICTON MAHONEY ASSET MANAGEMENT | 80.375 | 0 | 80.375 | 300.603 | Neu | +100,0% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73.967 | 0 | 73.967 | 276.637 | Neu | +100,0% | |
| NATIXIS | 73.700 | 0 | 73.700 | 275.638 | Neu | +100,0% | |
| UBS Group AG | 70.289 | 0 | 70.289 | 262.881 | Neu | +100,0% | |
| STRS OHIO | 69.500 | 0 | 69.500 | 259.930 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3394 von typischerweise 8409 Fonds (40 %) 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 |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 173.290 | 175.520 | -1,3% | 760.740 | 50,81 | – | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34.949 | 18.476 | +89,2% | 154.125 | 10,29 | 7 % | 4 Q |
| Swiss Life Asset Management Ltd | 34.292 | 0 | +100,0% | 150.542 | 10,05 | 100 % | 1 Q |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 25.091 | 34.824 | -27,9% | 110.149 | 7,36 | 100 % | 7 Q |
| Abel Hall, LLC | 21.973 | 0 | +100,0% | 96.461 | 6,44 | 0 % | 1 Q |
| Karras Company, Inc. | 20.000 | 20.000 | 0,0% | 87.800 | 5,86 | 100 % | 3 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 13.503 | 13.503 | 0,0% | 59.278 | 3,96 | 100 % | 13 Q |
| Police & Firemen's Retirement System of New Jersey | 12.147 | 12.147 | 0,0% | 53.325 | 3,56 | 100 % | 7 Q |
| EverSource Wealth Advisors, LLC | 1.018 | 714 | +42,6% | 4.470 | 0,30 | 100 % | 10 Q |
| Sterling Capital Management LLC | 1.007 | 1.593 | -36,8% | 4.421 | 0,30 | 0 % | 8 Q |
| Triumph Capital Management | 800 | 800 | 0,0% | 3.512 | 0,23 | 0 % | 3 Q |
| SJS Investment Consulting Inc. | 755 | 42 | +1697,6% | 3.315 | 0,22 | 0 % | 6 Q |
| IFP Advisors, Inc | 599 | 68 | +780,9% | 2.630 | 0,18 | 100 % | 6 Q |
| GAMMA Investing LLC | 513 | 367 | +39,8% | 2.252 | 0,15 | 100 % | 8 Q |
| Versant Capital Management, Inc | 246 | 0 | +100,0% | 1.080 | 0,07 | 100 % | 5 Q |
| Farther Finance Advisors, LLC | 236 | 211 | +11,8% | 1.037 | 0,07 | 0 % | 9 Q |
| SBI Securities Co., Ltd. | 190 | 368 | -48,4% | 834 | 0,06 | 100 % | 7 Q |
| True Wealth Design, LLC | 183 | 150 | +22,0% | 804 | 0,05 | 0 % | 7 Q |
| MassMutual Private Wealth & Trust, FSB | 58 | 74 | -21,6% | 255 | 0,02 | 100 % | 5 Q |
| Wealth Enhancement Trust Services, Inc. | 44 | 0 | +100,0% | 193 | 0,01 | 100 % | 1 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 20 | 0,3 | 1 |
| 31.03.2026 | ✓ | 154 | 30,5 | 114 |
| 31.12.2025 | ✓ | 157 | 31,5 | 156 |
| 30.09.2025 | ✓ | 168 | 30,4 | 191 |
| 30.06.2025 | ✓ | 131 | 22,7 | 154 |
| 31.03.2025 | ✓ | 129 | 62,8 | 139 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Numerai GP LLC | 232.782 | 870.605 |
| PANAGORA ASSET MANAGEMENT INC | 119.710 | 447.715 |
| GSA CAPITAL PARTNERS LLP | 83.316 | 312.000 |
| PICTON MAHONEY ASSET MANAGEMENT | 80.375 | 300.603 |
| NATIXIS | 73.700 | 275.638 |
| BALYASNY ASSET MANAGEMENT L.P. | 45.471 | 170.062 |
| TWO SIGMA SECURITIES, LLC | 45.039 | 168.446 |
| Vident Advisory, LLC | 43.797 | 163.800 |
| Walleye Capital LLC | 26.632 | 99.604 |
| Quadrature Capital Ltd | 23.569 | 88.148 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 929.021 | 245.254 | +35.9 % | 3.474.538 |
| DIMENSIONAL FUND ADVISORS LP | 985.868 | 229.663 | +30.4 % | 3.687.332 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.604.920 | 187.767 | +13.2 % | 6.003.199 |
| AMERICAN CENTURY COMPANIES INC | 1.941.840 | 106.087 | +5.8 % | 7.262.482 |
| Trexquant Investment LP | 331.028 | 102.930 | +45.1 % | 1.238.045 |
| BANK OF AMERICA CORP /DE/ | 116.790 | 64.737 | +124.4 % | 436.795 |
| Empowered Funds, LLC | 420.595 | 64.362 | +18.1 % | 1.573.025 |
| BlackRock, Inc. | 3.676.697 | 60.637 | +1.7 % | 13.750.847 |
| XTX Topco Ltd | 140.900 | 59.232 | +72.5 % | 526.966 |
| CANADA PENSION PLAN INVESTMENT BOARD | 184.300 | 51.800 | +39.1 % | 689.282 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| Topline Capital Management, LLC | 123.061 | -521.560 | -80.9 % | 460.248 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274.208 | -432.848 | -61.2 % | 1.025.538 |
| ALGERT GLOBAL LLC | 633.980 | -315.240 | -33.2 % | 2.371.000 |
| MILLENNIUM MANAGEMENT LLC | 692.780 | -289.563 | -29.5 % | 2.590.997 |
| CITADEL ADVISORS LLC | 341.291 | -282.407 | -45.3 % | 1.276.428 |
| AQR CAPITAL MANAGEMENT LLC | 736.701 | -138.192 | -15.8 % | 2.755.262 |
| UBS Group AG | 70.289 | -121.895 | -63.4 % | 262.881 |
| MORGAN STANLEY | 865.972 | -109.049 | -11.2 % | 3.238.737 |
| BARCLAYS PLC | 9.718 | -65.178 | -87.0 % | 36.344 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73.967 | -61.163 | -45.3 % | 276.637 |
Zusätzlich aktuell von 85 Mutual Funds/ETFs gehalten (N-PORT). Alle Fondsgesellschaften & ihre 4-Quartals-Bewegungen →
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 27.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 7,70 % | 4.249.502 | Neu | |
| 12.05.2026 | Ashish Arora | Passiv (13G/A) | 33,20 % | 26.724.051 | -2,37 pp | |
| 10.04.2026 | Petrus Capital Management, LLC (+2) | Passiv (13G/A) | 68,72 % | 120.882.351 | -1,35 pp | |
| 26.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -9,11 pp | |
| 14.08.2025 | Ashish Arora | Passiv (13G/A) | 35,57 % | 29.461.344 | -2,01 pp | |
| 12.05.2025 | Petrus Trust Company, LTA | Passiv (13G/A) | 70,43 % | 122.964.554 | +0,70 pp | |
| 12.05.2025 | Petrus Employee Profit Share, L.P. (+1) | Passiv (13G/A) | 3,88 % | 2.082.203 | -2,62 pp | |
| 12.05.2025 | Petrus Capital Management, LLC (+1) | Passiv (13G/A) | 70,07 % | 120.882.351 | +0,99 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,11 % | 4.880.400 | 0,00 pp | |
| 06.11.2024 | Petrus Capital Management, LLC (+1) | Passiv (13G/A) | 69,08 % | 120.882.351 | -1,04 pp | |
| 06.11.2024 | Petrus Employee Profit Share, L.P. (+1) | Passiv (13G/A) | 6,50 % | 3.762.012 | -1,91 pp | |
| 06.11.2024 | Petrus Trust Company, LTA | Passiv (13G/A) | 69,73 % | 124.644.363 | -1,19 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 9,11 % | 4.880.400 | +2,82 pp | |
| 11.03.2024 | Abdiel Qualified Master Fund, LP (+4) | Passiv (13G/A) | Ausstieg | 0 | -24,80 pp | |
| 13.02.2024 | Ashish Arora | Passiv (13G/A) | 37,58 % | 30.698.039 | -3,00 pp | |
| 13.02.2024 | Petrus Capital Management, LLC (+1) | Passiv (13G/A) | 70,12 % | 120.882.351 | -3,06 pp | |
| 13.02.2024 | Petrus Trust Company, LTA | Passiv (13G/A) | 70,92 % | 125.614.741 | -3,21 pp | |
| 13.02.2024 | Petrus Employee Profit Share, L.P. (+1) | Passiv (13G/A) | 8,41 % | 4.732.390 | -3,67 pp | |
| 13.02.2024 | The Vanguard Group | Passiv (13G/A) | 6,29 % | 3.298.710 | +0,85 pp | |
| 08.02.2024 | Morgan Stanley | Passiv (13G/A) | 3,70 % | 1.956.436 | Neu | |
| 08.02.2024 | Morgan Stanley Investment Management Inc. | Passiv (13G/A) | 3,70 % | 1.947.770 | -3,00 pp | |
| 29.01.2024 | . BlackRock, Inc. | Passiv (13G) | 6,40 % | 3.339.899 | Neu | |
| 16.01.2024 | Abdiel | Passiv (13G/A) | 0,40 % | 227.001 | -11,10 pp | |
| 16.01.2024 | Abdiel Capital (+2) | Passiv (13G/A) | 12,00 % | 6.273.978 | -5,90 pp | |
| 16.01.2024 | Abdiel | Passiv (13G/A) | 11,50 % | 6.046.977 | -5,80 pp | |
| 19.12.2023 | Abdiel | Passiv (13G) | 17,30 % | 9.063.117 | +16,70 pp | |
| 19.12.2023 | Abdiel | Passiv (13G) | 0,60 % | 323.186 | -29,00 pp | |
| 19.12.2023 | Abdiel Capital (+2) | Passiv (13G) | 17,90 % | 9.386.303 | -15,50 pp | |
| 05.12.2023 | Abdiel Capital Management, LLC (+2) | Aktivist (13D/A) | 21,10 % | 11.086.303 | -2,90 pp | |
| 05.12.2023 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 20,40 % | 10.704.678 | -2,80 pp | |
| 05.12.2023 | Abdiel Capital, LP | Aktivist (13D/A) | 0,70 % | 381.625 | -0,10 pp | |
| 24.11.2023 | Abdiel Capital Management, LLC (+2) | Aktivist (13D/A) | 24,00 % | 12.586.303 | -4,10 pp | |
| 24.11.2023 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 23,20 % | 12.152.773 | -4,00 pp | |
| 24.11.2023 | Abdiel Capital, LP | Aktivist (13D/A) | 0,80 % | 433.530 | -0,10 pp | |
| 11.10.2023 | Abdiel Capital, LP | Aktivist (13D/A) | 0,90 % | 468.716 | Neu | |
| 11.10.2023 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 24,80 % | 13.117.587 | Neu | |
| 11.10.2023 | Abdiel Capital Management, LLC (+2) | Aktivist (13D/A) | 25,70 % | 13.586.303 | Neu | |
| 09.08.2023 | Abdiel Qualified Master Fund, LP | Aktivist (13D/A) | 27,20 % | 14.417.282 | -1,50 pp | |
| 09.08.2023 | Abdiel Capital, LP | Aktivist (13D/A) | 0,90 % | 469.021 | 0,00 pp | |
| 09.08.2023 | Abdiel Capital Management, LLC (+2) | Aktivist (13D/A) | 28,10 % | 14.886.303 | -1,60 pp |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 159.471.000 $ | 20.318.000 $ | 0,10 $ | 543.764.000 $ | 357.491.000 $ |
| 2025-12-31 | 10-K | 708.780.000 $ | 76.705.000 $ | 0,35 $ | 580.806.000 $ | 343.561.000 $ |
| 2025-09-30 | 10-Q | 170.437.000 $ | 20.512.000 $ | 0,10 $ | 564.254.000 $ | 358.392.000 $ |
| 2025-06-30 | 10-Q | 172.112.000 $ | 24.488.000 $ | 0,11 $ | 721.511.000 $ | 308.937.000 $ |
| 2025-03-31 | 10-Q | 162.634.000 $ | 23.914.000 $ | 0,11 $ | 681.654.000 $ | 490.174.000 $ |
| 2024-12-31 | 10-K | 712.538.000 $ | 62.830.000 $ | 0,29 $ | 693.035.000 $ | 466.761.000 $ |
| 2024-09-30 | 10-Q | 167.890.000 $ | 11.488.000 $ | 0,05 $ | 663.765.000 $ | 475.836.000 $ |
| 2024-06-30 | 10-Q | 167.947.000 $ | 19.769.000 $ | 0,09 $ | 742.111.000 $ | 448.544.000 $ |
| 2024-03-31 | 10-Q | 167.392.000 $ | 19.647.000 $ | 0,09 $ | 723.711.000 $ | 552.572.000 $ |
| 2023-12-31 | 10-K | 765.147.000 $ | 53.636.000 $ | 0,24 $ | 750.122.000 $ | 534.873.000 $ |
| 2023-09-30 | 10-Q | 174.909.000 $ | 17.225.000 $ | 0,08 $ | 718.949.000 $ | 526.271.000 $ |
| 2023-06-30 | 10-Q | 177.765.000 $ | 16.024.000 $ | 0,07 $ | 898.341.000 $ | 482.307.000 $ |
| 2023-03-31 | 10-Q | 181.227.000 $ | 9.099.000 $ | 0,04 $ | 846.439.000 $ | 694.163.000 $ |
| 2022-12-31 | 10-K | 886.296.000 $ | 60.666.000 $ | 0,28 $ | 949.627.000 $ | 672.735.000 $ |
| 2022-09-30 | 10-Q | 176.996.000 $ | 12.444.000 $ | 0,06 $ | 919.805.000 $ | 742.699.000 $ |
| 2022-06-30 | 10-Q | 183.757.000 $ | 13.827.000 $ | 0,06 $ | 946.599.000 $ | 728.260.000 $ |
| 2022-03-31 | 10-Q | 244.783.000 $ | 23.504.000 $ | 0,11 $ | 966.184.000 $ | 706.626.000 $ |
| 2021-12-31 | 10-K | 1.306.227.000 $ | 140.473.000 $ | 0,64 $ | 1.006.250.000 $ | 673.976.000 $ |
| 2021-09-30 | 10-Q | 260.086.000 $ | 30.005.000 $ | 0,13 $ | 980.604.000 $ | 653.218.000 $ |
| 2021-06-30 | 10-Q | 334.493.000 $ | 49.126.000 $ | 0,22 $ | 974.302.000 $ | 613.612.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Products | 381,4 Mio. | 399,6 Mio. | – | – | – | 53,8 % | -4,6% | |
| Platform | 327,4 Mio. | 313,0 Mio. | – | – | – | 46,2 % | +4,6% | |
| Connected Machines | 192,4 Mio. | 192,4 Mio. | 198,3 Mio. | 252,6 Mio. | 548,2 Mio. | 27,2 % | +0,0% | |
| Accessories And Materials | 188,9 Mio. | 207,1 Mio. | 262,8 Mio. | 361,4 Mio. | 552,2 Mio. | 26,7 % | -8,8% | |
| Subscriptions | – | – | 304,0 Mio. | 272,3 Mio. | 205,9 Mio. | – | – |
Quartalsverlauf
| Segment | 30.09.2025 | 30.06.2025 | 31.03.2025 | 30.09.2024 | 30.06.2024 | 31.03.2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Products | 87,7 Mio. | 91,4 Mio. | 82,6 Mio. | 90,2 Mio. | 90,3 Mio. | 89,1 Mio. | 51,4 % | -2,8% | |
| Platform | 82,8 Mio. | 80,7 Mio. | 80,0 Mio. | 77,7 Mio. | 77,6 Mio. | 78,3 Mio. | 48,6 % | +6,6% | |
| Connected Machines | 49,3 Mio. | 39,4 Mio. | 38,5 Mio. | 43,9 Mio. | 44,0 Mio. | 36,9 Mio. | 28,9 % | +12,3% | |
| Accessories And Materials | 38,3 Mio. | 52,0 Mio. | 44,2 Mio. | 46,3 Mio. | 46,3 Mio. | 52,2 Mio. | 22,5 % | -17,2% |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| North America | 539,1 Mio. | 555,1 Mio. | 609,9 Mio. | 744,0 Mio. | 1,2 Mrd. | 76,1 % | -2,9% | |
| International | 169,7 Mio. | 157,5 Mio. | 155,2 Mio. | 142,3 Mio. | 148,5 Mio. | 23,9 % | +7,8% |
Quartalsverlauf
| Region | 30.09.2025 | 30.06.2025 | 31.03.2025 | 30.09.2024 | 30.06.2024 | 31.03.2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|---|
| North America | 129,9 Mio. | 135,8 Mio. | 127,6 Mio. | 129,4 Mio. | 134,4 Mio. | 134,8 Mio. | 76,2 % | +0,4% | |
| International | 40,5 Mio. | 36,3 Mio. | 35,1 Mio. | 38,5 Mio. | 33,5 Mio. | 32,6 Mio. | 23,8 % | +5,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 06.05.2026 | 159,5 Mio. USD | 0,10 |
| Q3 2025 | 30.09.2025 | 05.11.2025 | 170,4 Mio. USD | 0,10 |
| Q2 2025 | 30.06.2025 | 06.08.2025 | 172,1 Mio. USD | 0,11 |
| Q1 2025 | 31.03.2025 | 07.05.2025 | 162,6 Mio. USD | 0,11 |
| Q3 2024 | 30.09.2024 | 06.11.2024 | 167,9 Mio. USD | 0,05 |
| Q2 2024 | 30.06.2024 | 07.08.2024 | 167,9 Mio. USD | 0,09 |
| Q1 2024 | 31.03.2024 | 08.05.2024 | 167,4 Mio. USD | 0,09 |
| Q3 2023 | 30.09.2023 | 08.11.2023 | 174,9 Mio. USD | 0,08 |
| Q2 2023 | 30.06.2023 | 09.08.2023 | 177,8 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 | |
|---|---|---|---|---|
| 06.05.2026 | 10-Q | 31.03.2026 | 36 Tage | SEC » |
| 06.03.2026 | 10-K/A | 31.12.2025 | 65 Tage | SEC » |
| 04.03.2026 | 10-K | 31.12.2025 | 63 Tage | SEC » |
| 05.11.2025 | 10-Q | 30.09.2025 | 36 Tage | SEC » |
| 06.08.2025 | 10-Q | 30.06.2025 | 37 Tage | SEC » |
| 07.05.2025 | 10-Q | 31.03.2025 | 37 Tage | SEC » |
| 05.03.2025 | 10-K | 31.12.2024 | 64 Tage | SEC » |
| 06.11.2024 | 10-Q | 30.09.2024 | 37 Tage | SEC » |
| 07.08.2024 | 10-Q | 30.06.2024 | 38 Tage | SEC » |
| 08.05.2024 | 10-Q | 31.03.2024 | 38 Tage | SEC » |
| 06.03.2024 | 10-K | 31.12.2023 | 66 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 09.08.2023 | 10-Q | 30.06.2023 | 40 Tage | SEC » |
| 10.05.2023 | 10-Q | 31.03.2023 | 40 Tage | SEC » |
| 13.03.2023 | 10-K | 31.12.2022 | 72 Tage | SEC » |
| 09.11.2022 | 10-Q | 30.09.2022 | 40 Tage | SEC » |
| 10.08.2022 | 10-Q | 30.06.2022 | 41 Tage | SEC » |
| 11.05.2022 | 10-Q | 31.03.2022 | 41 Tage | SEC » |
| 09.03.2022 | 10-K | 31.12.2021 | 68 Tage | SEC » |
| 12.11.2021 | 10-Q | 30.09.2021 | 43 Tage | SEC » |
| 13.08.2021 | 10-Q | 30.06.2021 | 44 Tage | SEC » |
| 13.05.2021 | 10-Q | 31.03.2021 | 43 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 | |
|---|---|---|---|
| 25.03.2021 | Börsengang | $246,5 Mio · $20,00/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 | |
|---|---|---|---|---|---|
| 21.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 21.04.2026 | HV-Einladung | 03.06.2026 Jahres-HV | 06.04.2026 | DEF 14A | SEC » |
| 15.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.04.2025 | HV-Einladung | 28.05.2025 Jahres-HV | 31.03.2025 | DEF 14A | SEC » |
| 01.04.2025 | Vorläufig | — | — | PRE 14A | SEC » |
| 03.04.2024 | HV-Einladung | — | — | DEFA14A | SEC » |
| 03.04.2024 | HV-Einladung | 16.05.2024 Jahres-HV | 21.03.2024 | DEF 14A | SEC » |
| 04.04.2023 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.04.2023 | HV-Einladung | 18.05.2023 Jahres-HV | 22.03.2023 | DEF 14A | SEC » |
| 15.04.2022 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.04.2022 | HV-Einladung | 26.05.2022 Jahres-HV | 29.03.2022 | 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 |
|---|---|---|---|---|---|
| 05.05.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 04.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | by specific reference in such filing. Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 30.09.2024 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Section 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 05.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 of the Original 8-K is hereby supplemented and amended by the disclosure contained in Item 5.02 of this… |
| 05.01.2022 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-07-14 | 48.895 | 4,52 | 221.005 |
| 2026-07-13 | 43.392 | 4,41 | 191.359 |
| 2026-07-02 | 483 | 4,45 | 2.149 |
| 2026-06-30 | 527 | 4,44 | 2.340 |
| 2026-06-26 | 89 | 4,42 | 393 |
| 2026-06-24 | 6.041 | 4,35 | 26.278 |
| 2026-06-17 | 7.782 | 4,51 | 35.097 |
| 2026-06-15 | 17 | 4,49 | 76 |
| 2026-06-12 | 6.556 | 4,47 | 29.305 |
| 2026-06-05 | 705 | 4,13 | 2.912 |
| 2026-06-04 | 8.940 | 4,11 | 36.743 |
| 2026-06-03 | 665 | 4,15 | 2.760 |
| 2026-05-29 | 6.695 | 4,13 | 27.650 |
| 2026-05-22 | 615 | 4,01 | 2.466 |
| 2026-05-21 | 59.377 | 3,98 | 236.320 |
| 2026-05-13 | 11.355 | 4,26 | 48.372 |
| 2026-04-22 | 94 | 4,62 | 434 |
| 2026-04-20 | 9.816 | 4,50 | 44.172 |
| 2026-04-13 | 18 | 4,18 | 75 |
| 2026-04-08 | 17 | 4,13 | 70 |
| 2026-04-01 | 7 | 3,74 | 26 |
| 2026-03-31 | 551 | 3,79 | 2.088 |
| 2026-03-30 | 1.512 | 3,79 | 5.730 |
| 2026-03-25 | 8.198 | 4,13 | 33.858 |
| 2026-03-19 | 103 | 4,06 | 418 |
| 2026-03-18 | 537 | 4,13 | 2.218 |
| 2026-03-17 | 34.000 | 4,08 | 138.720 |
| 2026-03-16 | 12.340 | 4,07 | 50.224 |
| 2026-03-13 | 243 | 4,02 | 977 |
| 2026-03-12 | 2.190 | 4,05 | 8.870 |
| 2026-03-09 | 2.143 | 4,05 | 8.679 |
| 2026-03-06 | 351 | 4,14 | 1.453 |
| 2026-03-05 | 429 | 4,52 | 1.939 |
| 2026-02-27 | 2.881 | 4,40 | 12.676 |
| 2026-02-26 | 123 | 4,35 | 535 |
| 2026-02-23 | 54.916 | 4,62 | 253.712 |
| 2026-02-18 | 3.805 | 4,58 | 17.427 |
| 2026-02-17 | 73 | 4,69 | 342 |
| 2026-02-13 | 2.839 | 4,66 | 13.230 |
| 2026-02-12 | 101 | 4,63 | 468 |
| 2026-02-11 | 20.370 | 4,65 | 94.721 |
| 2026-02-09 | 449 | 4,62 | 2.074 |
| 2026-02-05 | 23.317 | 4,53 | 105.626 |
| 2026-02-03 | 6.961 | 4,54 | 31.603 |
| 2026-02-02 | 158 | 4,47 | 706 |