Stammdaten
CeriBell, Inc. entwickelt KI-basierte Point-of-Care-Elektroenzephalographie (EEG)-Technologie zur Erkennung und Behandlung neurologischer Erkrankungen. Das Unternehmen entwickelt Ceribell System, eine neuartige Point-of-Care-EEG-Plattform, um den ungedeckten Bedarf von Patienten im Akutbereich zu adressieren. Das Unternehmen bietet auch wegwerfbare EEG-Kopfbänder und taschengroße batteriebetriebene Rekorder an. Das Unternehmen war ehemals als Brain Stethoscope, Inc. bekannt und änderte seinen Namen im August 2015 in CeriBell, Inc. Das Unternehmen wurde 2014 gegründet und hat seinen Sitz in Sunnyvale, Kalifornien. KI
Unternehmen & Branche
| Name | Ceribell, Inc. |
|---|---|
| Ticker | CBLL |
| CIK | 0001861107 |
| Börse | Nasdaq |
| Sektor | Gesundheit |
| Industrie | Medizintechnik |
| SIC | 3845 · Electromedical & Electrotherapeutic Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 15678C102 |
|---|---|
| ISIN | US15678C1027 |
| Typ | Common Stock |
| Marktkapitalisierung | 679,6 Mio. USD |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 360 N. PASTORIA AVENUE, 94085 SUNNYVALE, CA |
| Telefon | (800) 436-0826 |
| EIN (IRS) | 47-1785452 |
Listing & Historie
| Listing-Börsen | Nasdaq |
|---|---|
| Fiskaljahr-Ende | 31.12. |
| SEC-Filer-Status | Emerging growth company |
Bewertung
| KBV (P/B) | 4,38 |
|---|---|
| KUV (P/S) | 7,63 |
| FCF-Rendite | -6,1 % |
Qualität & Bilanz
| Bruttomarge | 87,9 % vs. 84,4 % (2023) ▲ |
|---|---|
| Operative Marge | -65,6 % vs. -66,4 % (2023) ▲ |
| Nettomarge | -60,0 % vs. -65,1 % (2023) ▲ |
| ROIC | -33,8 % |
| Zinsdeckungsgrad | -30,9 vs. -14,3 (2023) ▼ |
| Forderungslaufzeit (DSO) | 62 T vs. 64 T (2023) ▼ |
| Lagerreichweite (DIO) | 247 T vs. 303 T (2023) ▼ |
| Verbindlichkeitslaufzeit (DPO) | 96 T vs. 38 T (2023) ▲ |
| Cash-Conversion-Cycle (CCC) | 212 T vs. 330 T (2023) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2023. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2023 | 2024 | 2025 | TTM* | Verlauf |
|---|---|---|---|---|---|
| Bewertung | |||||
| KBV (P/B) | – | 4,85 | 5,29 | 4,83 | |
| KUV (P/S) | – | 14,18 | 9,23 | 7,15 | |
| FCF-Rendite | – | -3,9 % | -5,1 % | -7,3 % | |
| Qualität & Bilanz | |||||
| Bruttomarge | 84,4 % | 86,7 % | 87,9 % | 87,7 % | |
| Operative Marge | -66,4 % | -60,7 % | -65,6 % | -68,3 % | |
| Nettomarge | -65,1 % | -61,8 % | -60,0 % | -63,5 % | |
| ROIC | – | -20,9 % | -33,8 % | -42,2 % | |
| Zinsdeckungsgrad | -14,3 | -19,9 | -30,9 | -35,0 | |
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™ ⓘ
ⓘ
CBLL
Ceribell, Inc.
Effektiv
Neutral
Handelsvolumen
Niedrig
Insider
0,0
Keine Insider-Käufe
Institutionell
46,9
22 neu, 46 erhöht, -53192K $ netto
Aktivist
15,7
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 | Bärisch | 10 % | 18.49 | -4.1 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 18.42 | -3.8 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 18.26 | EMA50: 18.60 | |
| MACD-Histogramm | Bärisch | 10 % | -0.150 | Bearisch | |
| RSI(14) | Neutral | 10 % | 44.3 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 41.4 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.2 | +DI: 27.2 / −DI: 28.1 | |
| Z-Score(60) | Neutral | 5 % | -0.74 | In Range | |
| 52W-Position | Neutral | 5 % | 54.4 % | Hoch 23.43 / Tief 10.92 | |
| Bollinger(20,2σ) | Neutral | 5 % | 28.1 % | Upper 20.87 / Mid 18.69 / Lower 16.50 | |
| LinReg-Slope(60) | Neutral | 10 % | -0.0026 | R²=0.00 / annualisiert -3.5 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -23.554 | 19,90 | -468.724,60 | -218,0% | |
| 2026-07-07 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -14.000 | 19,90 | -278.600,00 | -129,6% | |
| 2026-07-07 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -1.446 | 19,90 | -28.775,40 | -13,4% | |
| 2026-06-30 | BURKE WILLIAM W | Director | Open Market Sale | -2.207 | 19,84 | -43.786,88 | -20,4% | |
| 2026-06-26 | TPG GP A, LLC | Open Market Sale | -202.368 | 20,12 | -4.071.704,87 | -1893,7% | ||
| 2026-06-11 | Taylor Joseph Michael | Director | Open Market Sale | -5.500 | 18,41 | -101.255,00 | -47,1% | |
| 2026-06-08 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -23.554 | 18,33 | -431.744,82 | -200,8% | |
| 2026-06-08 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -14.000 | 18,33 | -256.620,00 | -119,4% | |
| 2026-06-08 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -1.446 | 18,33 | -26.505,18 | -12,3% | |
| 2026-05-22 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -862 | 18,80 | -16.205,60 | -7,5% | |
| 2026-05-21 | Blumberg Scott | Officer, Chief Financial Officer | Open Market Sale | -1.387 | 18,00 | -24.966,00 | -11,6% | |
| 2026-05-21 | Manni Joseph S. | Officer, Chief Revenue Officer | Open Market Sale | -1.378 | 18,00 | -24.804,00 | -11,5% | |
| 2026-05-21 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -987 | 18,00 | -17.766,00 | -8,3% | |
| 2026-05-21 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -1.966 | 18,00 | -35.388,00 | -16,5% | |
| 2026-05-21 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -6.030 | 18,00 | -108.540,00 | -50,5% | |
| 2026-05-05 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -14.000 | 20,12 | -281.680,00 | -131,0% | |
| 2026-05-05 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -23.554 | 20,09 | -473.199,86 | -220,1% | |
| 2026-05-05 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -1.446 | 20,12 | -29.093,52 | -13,5% | |
| 2026-05-01 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -1.469 | 20,39 | -29.952,91 | -13,9% | |
| 2026-05-01 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -6.611 | 20,45 | -135.194,95 | -62,9% | |
| 2026-05-01 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -3.024 | 20,43 | -61.780,32 | -28,7% | |
| 2026-04-06 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -14.000 | 18,40 | -257.600,00 | -119,8% | |
| 2026-04-06 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -23.554 | 18,40 | -433.393,60 | -201,6% | |
| 2026-04-06 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -1.446 | 18,40 | -26.606,40 | -12,4% | |
| 2026-04-01 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -1.472 | 18,58 | -27.349,76 | -12,7% | |
| 2026-04-01 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -6.615 | 18,57 | -122.840,55 | -57,1% | |
| 2026-04-01 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -3.025 | 18,53 | -56.053,25 | -26,1% | |
| 2026-03-03 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -23.554 | 17,45 | -411.017,30 | -191,2% | |
| 2026-03-03 | ROBERTSON REBECCA B | Director | Open Market Sale | -827 | 17,80 | -14.720,60 | -6,8% | |
| 2026-03-03 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -14.000 | 17,45 | -244.300,00 | -113,6% | |
| 2026-03-03 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -1.446 | 17,46 | -25.247,16 | -11,7% | |
| 2026-03-03 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -3.403 | 17,80 | -60.573,40 | -28,2% | |
| 2026-03-03 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -1.157 | 17,80 | -20.594,60 | -9,6% | |
| 2026-03-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -1.472 | 18,26 | -26.878,72 | -12,5% | |
| 2026-03-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -6.615 | 18,25 | -120.723,75 | -56,1% | |
| 2026-03-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -3.025 | 18,26 | -55.236,50 | -25,7% | |
| 2026-02-24 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -781 | 19,98 | -15.604,38 | -7,3% | |
| 2026-02-23 | Manni Joseph S. | Officer, Chief Revenue Officer | Open Market Sale | -768 | 19,79 | -15.198,72 | -7,1% | |
| 2026-02-23 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -2.084 | 19,79 | -41.242,36 | -19,2% | |
| 2026-02-23 | Blumberg Scott | Officer, Chief Financial Officer | Open Market Sale | -808 | 19,79 | -15.990,32 | -7,4% | |
| 2026-02-23 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -569 | 19,79 | -11.260,51 | -5,2% | |
| 2026-02-23 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -705 | 19,79 | -13.951,95 | -6,5% | |
| 2026-02-19 | Parvizi Josef | Director | Open Market Sale | -16.714 | 20,27 | -338.792,78 | -157,6% | |
| 2026-02-18 | Parvizi Josef | Director | Open Market Sale | -6.986 | 20,00 | -139.720,00 | -65,0% | |
| 2026-02-17 | Parvizi Josef | Director | Open Market Sale | -1.300 | 20,00 | -26.000,00 | -12,1% | |
| 2026-02-04 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -23.554 | 20,16 | -474.848,64 | -220,9% | |
| 2026-02-04 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -14.000 | 20,16 | -282.240,00 | -131,3% | |
| 2026-02-04 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -1.446 | 20,16 | -29.151,36 | -13,6% | |
| 2026-02-03 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -2.153 | 20,00 | -43.060,00 | -20,0% | |
| 2026-02-03 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -3.403 | 20,00 | -68.060,00 | -31,7% | |
| 2026-02-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -1.472 | 20,57 | -30.279,04 | -14,1% | |
| 2026-02-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -6.615 | 20,54 | -135.872,10 | -63,2% | |
| 2026-02-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -3.025 | 20,57 | -62.224,25 | -28,9% | |
| 2026-01-15 | Parvizi Josef | Director | Open Market Sale | -25.000 | 22,94 | -573.500,00 | -266,7% | |
| 2026-01-05 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -3.403 | 22,60 | -76.907,80 | -35,8% | |
| 2026-01-05 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -54.000 | 21,31 | -1.150.740,00 | -535,2% | |
| 2026-01-05 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -23.554 | 21,17 | -498.638,18 | -231,9% | |
| 2026-01-05 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -1.446 | 21,21 | -30.669,66 | -14,3% | |
| 2026-01-05 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -2.153 | 22,60 | -48.657,80 | -22,6% | |
| 2026-01-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -3.025 | 21,18 | -64.069,50 | -29,8% | |
| 2026-01-02 | ROBERTSON REBECCA B | Director | Open Market Sale | -2.500 | 21,89 | -54.725,00 | -25,5% | |
| 2026-01-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -6.615 | 21,16 | -139.973,40 | -65,1% | |
| 2026-01-02 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -1.472 | 21,29 | -31.338,88 | -14,6% | |
| 2025-12-22 | Blumberg Scott | Officer, Chief Financial Officer | Open Market Sale | -19.719 | 21,00 | -414.099,00 | -192,6% | |
| 2025-12-22 | Blumberg Scott | Officer, Chief Financial Officer | Open Market Sale | -11.529 | 21,00 | -242.109,00 | -112,6% | |
| 2025-12-22 | Blumberg Scott | Officer, Chief Financial Officer | Open Market Sale | -4.752 | 21,00 | -99.792,00 | -46,4% | |
| 2025-12-15 | Parvizi Josef | Director | Open Market Sale | -25.000 | 21,49 | -537.250,00 | -249,9% | |
| 2025-12-09 | BURKE WILLIAM W | Director | Open Market Sale | -23.000 | 22,02 | -506.460,00 | -235,6% | |
| 2025-12-09 | BURKE WILLIAM W | Director | Open Market Sale | -9.728 | 22,02 | -214.210,56 | -99,6% | |
| 2025-12-08 | ROBERTSON REBECCA B | Director | Open Market Sale | -5.000 | 20,00 | -100.000,00 | -46,5% | |
| 2025-12-08 | Parvizi Josef | Director | Open Market Sale | -25.000 | 20,26 | -506.500,00 | -235,6% | |
| 2025-12-04 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -25.000 | 18,82 | -470.500,00 | -218,8% | |
| 2025-12-03 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -866 | 16,83 | -14.574,78 | -6,8% | |
| 2025-12-03 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -2.246 | 16,83 | -37.800,18 | -17,6% | |
| 2025-12-03 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -2.153 | 16,83 | -36.234,99 | -16,9% | |
| 2025-12-02 | ROBERTSON REBECCA B | Director | Open Market Sale | -827 | 16,67 | -13.786,09 | -6,4% | |
| 2025-12-01 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -25.000 | 16,59 | -414.750,00 | -192,9% | |
| 2025-12-01 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -11.112 | 12,28 | -136.455,36 | -63,5% | |
| 2025-11-21 | Chao Xingjuan | Director, Officer, President and CEO | Open Market Sale | -50.000 | 15,13 | -756.500,00 | -351,8% | |
| 2025-11-11 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -11.112 | 12,28 | -136.455,36 | -63,5% | |
| 2025-10-03 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -11.112 | 12,54 | -139.344,48 | -64,8% | |
| 2025-09-04 | Woo Raymond | Officer, Chief Technology Officer | Open Market Sale | -11.112 | 12,11 | -134.566,32 | -62,6% | |
| 2025-09-03 | ROBERTSON REBECCA B | Director | Open Market Sale | -827 | 11,36 | -9.394,72 | -4,4% | |
| 2025-08-27 | Foehr David | Officer, Senior VP, Finance and PAO | Open Market Sale | -866 | 11,71 | -10.140,86 | -4,7% | |
| 2025-08-19 | Taylor Joseph Michael | Director | Open Market Sale | -7.032 | 11,76 | -82.696,32 | -38,5% |
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 |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4.850.431 | 0 | 4.850.431 | 88.908.392 | Neu | +100,0% | |
| TPG GP A, LLC | 3.967.422 | 0 | 3.967.422 | 72.722.845 | Neu | +100,0% | |
| Red Tree Management, LLC | 2.205.661 | 2.205.661 | 0 | 42.900.106 | Unverändert | 0,0% | |
| BlackRock, Inc. | 1.813.155 | 0 | 1.813.155 | 33.235.130 | Neu | +100,0% | |
| KCM Capital Inc | 1.400.000 | 0 | 1.400.000 | 25.662.000 | Neu | +100,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.137.132 | 0 | 1.137.132 | 20.843.630 | Neu | +100,0% | |
| FEDERATED HERMES, INC. | 939.464 | 0 | 939.464 | 17.220.375 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 809.514 | 0 | 809.514 | 14.838.393 | Neu | +100,0% | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 756.751 | 0 | 756.751 | 13.871.246 | Neu | +100,0% | |
| TimesSquare Capital Management, LLC | 716.468 | 0 | 716.468 | 13.132.858 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 611.977 | 0 | 611.977 | 11.220.089 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 552.021 | 0 | 552.021 | 10.118.545 | Neu | +100,0% | |
| Yu Fan | 549.448 | 0 | 549.448 | 10.071.382 | Neu | +100,0% | |
| STATE STREET CORP | 525.432 | 0 | 525.432 | 9.631.169 | Neu | +100,0% | |
| ROYCE & ASSOCIATES LP | 515.720 | 0 | 515.720 | 9.453.148 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508.490 | 0 | 508.490 | 9.320.622 | Neu | +100,0% | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 489.742 | 0 | 489.742 | 8.976.971 | Neu | +100,0% | |
| ABG-WTT Global Life Science Capital Partners GP Ltd | 441.820 | 0 | 441.820 | 8.098.561 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 411.031 | 0 | 411.031 | 7.534.198 | Neu | +100,0% | |
| Redmile Group, LLC | 386.786 | 0 | 386.786 | 7.089.787 | Neu | +100,0% | |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331.413 | 348.219 | -16.806 | 6.445.983 | Reduziert | -4,8% | |
| TWO SIGMA INVESTMENTS, LP | 326.032 | 0 | 326.032 | 5.976.167 | Neu | +100,0% | |
| Creek Drive Management Group LLC | 323.000 | 0 | 323.000 | 5.920.590 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 319.837 | 0 | 319.837 | 5.862.611 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 288.114 | 0 | 288.114 | 5.281.130 | Neu | +100,0% | |
| MORGAN STANLEY | 230.918 | 0 | 230.918 | 4.232.728 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 190.711 | 0 | 190.711 | 3.495.733 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189.482 | 0 | 189.482 | 3.473.205 | Neu | +100,0% | |
| Quantinno Capital Management LP | 140.347 | 0 | 140.347 | 2.572.561 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 105.973 | 0 | 105.973 | 1.942.485 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 88.502 | 0 | 88.502 | 1.622.242 | Neu | +100,0% | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 88.354 | 0 | 88.354 | 1.619.529 | Neu | +100,0% | |
| F/m Investments LLC | 88.354 | 0 | 88.354 | 1.619.529 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 84.721 | 0 | 84.721 | 1.552.936 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 83.126 | 0 | 83.126 | 1.523.700 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 77.733 | 0 | 77.733 | 1.424.846 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 61.545 | 0 | 61.545 | 1.349.682 | Neu | +100,0% | |
| Jump Financial, LLC | 70.300 | 0 | 70.300 | 1.288.599 | Neu | +100,0% | |
| Numerai GP LLC | 69.052 | 0 | 69.052 | 1.265.723 | Neu | +100,0% | |
| Voleon Capital Management LP | 61.038 | 0 | 61.038 | 1.118.827 | Neu | +100,0% | |
| Nuveen, LLC | 54.874 | 0 | 54.874 | 1.005.841 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 52.788 | 0 | 52.788 | 967.604 | Neu | +100,0% | |
| PDT Partners, LLC | 52.725 | 0 | 52.725 | 966.449 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 50.360 | 0 | 50.360 | 923.099 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 47.016 | 18.625 | 28.391 | 914.461 | Aufgestockt | +152,4% | |
| JANE STREET GROUP, LLC | 42.971 | 0 | 42.971 | 787.658 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42.956 | 0 | 42.956 | 787.383 | Neu | +100,0% | |
| CITIGROUP INC | 42.546 | 0 | 42.546 | 779.868 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38.824 | 0 | 38.824 | 711.644 | Neu | +100,0% | |
| UBS Group AG | 36.822 | 0 | 36.822 | 674.947 | 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 |
|---|---|---|---|---|---|---|---|
| Red Tree Management, LLC | 2.205.661 | 2.205.661 | 0,0% | 42.900.106 | 83,31 | 100 % | 7 Q |
| PEREGRINE CAPITAL MANAGEMENT LLC | 331.413 | 348.219 | -4,8% | 6.445.983 | 12,52 | 37 % | 5 Q |
| Y-Intercept (Hong Kong) Ltd | 47.016 | 18.625 | +152,4% | 914.461 | 1,78 | 100 % | 2 Q |
| Kopp Family Office, LLC | 34.540 | 0 | +100,0% | 671.803 | 1,30 | 0 % | 1 Q |
| NEW YORK STATE COMMON RETIREMENT FUND | 11.700 | 6.600 | +77,3% | 227.565 | 0,44 | 100 % | 6 Q |
| Police & Firemen's Retirement System of New Jersey | 7.876 | 7.876 | 0,0% | 153.188 | 0,30 | 100 % | 6 Q |
| Versant Capital Management, Inc | 7.041 | 7.377 | -4,6% | 136.947 | 0,27 | 100 % | 3 Q |
| GAMMA Investing LLC | 702 | 718 | -2,2% | 13.654 | 0,03 | 100 % | 6 Q |
| Farther Finance Advisors, LLC | 606 | 101 | +500,0% | 11.787 | 0,02 | 0 % | 3 Q |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 215 | 215 | 0,0% | 4.182 | 0,01 | 100 % | 2 Q |
| Costello Asset Management, INC | 200 | 200 | 0,0% | 3.890 | 0,01 | 0 % | 6 Q |
| IFP Advisors, Inc | 161 | 142 | +13,4% | 3.131 | 0,01 | 100 % | 5 Q |
| EverSource Wealth Advisors, LLC | 118 | 211 | -44,1% | 2.294 | 0,00 | 100 % | 6 Q |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0,0% | 1.945 | 0,00 | 0 % | 7 Q |
| Sterling Capital Management LLC | 97 | 171 | -43,3% | 1.887 | 0,00 | 0 % | 7 Q |
| True Wealth Design, LLC | 49 | 34 | +44,1% | 954 | 0,00 | 0 % | 4 Q |
| SJS Investment Consulting Inc. | 35 | 3 | +1066,7% | 681 | 0,00 | 0 % | 2 Q |
| SBI Securities Co., Ltd. | 20 | 20 | 0,0% | 389 | 0,00 | 100 % | 4 Q |
| AdvisorNet Financial, Inc | 2 | 52 | -96,2% | 39 | 0,00 | 100 % | 6 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 19 | 2,6 | 51 |
| 31.03.2026 | ✓ | 121 | 29,9 | 542 |
| 31.12.2025 | ✓ | 115 | 27,4 | 590 |
| 30.09.2025 | ✓ | 98 | 26,6 | 305 |
| 30.06.2025 | ✓ | 94 | 26,0 | 480 |
| 31.03.2025 | ✓ | 84 | 24,2 | 459 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| D. E. Shaw & Co., Inc. | 84.721 | 1.552.936 |
| WELLINGTON MANAGEMENT GROUP LLP | 83.126 | 1.523.700 |
| Point72 Asset Management, L.P. | 77.733 | 1.424.846 |
| Numerai GP LLC | 69.052 | 1.265.723 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42.956 | 787.383 |
| XTX Topco Ltd | 31.777 | 582.472 |
| FORMULA GROWTH LTD | 31.000 | 568.230 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28.050 | 514.157 |
| Mission Creek Capital Partners, Inc. | 23.116 | 423.716 |
| Y-Intercept (Hong Kong) Ltd | 18.625 | 341.396 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| FMR LLC | 4.850.431 | 921.765 | +23.5 % | 88.908.392 |
| KCM Capital Inc | 1.400.000 | 400.000 | +40.0 % | 25.662.000 |
| MILLENNIUM MANAGEMENT LLC | 552.021 | 353.320 | +177.8 % | 10.118.545 |
| FRANKLIN RESOURCES INC | 809.514 | 286.160 | +54.7 % | 14.838.393 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 756.751 | 256.751 | +51.4 % | 13.871.246 |
| FEDERATED HERMES, INC. | 939.464 | 152.713 | +19.4 % | 17.220.375 |
| Creek Drive Management Group LLC | 323.000 | 129.045 | +66.5 % | 5.920.590 |
| CITADEL ADVISORS LLC | 288.114 | 95.604 | +49.7 % | 5.281.130 |
| GOLDMAN SACHS GROUP INC | 411.031 | 86.115 | +26.5 % | 7.534.198 |
| STATE STREET CORP | 525.432 | 53.530 | +11.3 % | 9.631.169 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| HRT FINANCIAL LP | 135.423 | -120.161 | -47.0 % | 2.482 |
| BNP PARIBAS FINANCIAL MARKETS | 105.973 | -117.508 | -52.6 % | 1.942.485 |
| TimesSquare Capital Management, LLC | 716.468 | -71.458 | -9.1 % | 13.132.858 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 489.742 | -52.534 | -9.7 % | 8.976.971 |
| UBS Group AG | 36.822 | -48.590 | -56.9 % | 674.947 |
| Redmile Group, LLC | 386.786 | -48.453 | -11.1 % | 7.089.787 |
| Quantbot Technologies LP | 8.078 | -40.498 | -83.4 % | 148.070 |
| BlackRock, Inc. | 1.813.155 | -35.255 | -1.9 % | 33.235.130 |
| Jump Financial, LLC | 70.300 | -24.251 | -25.6 % | 1.288.599 |
| WELLS FARGO & COMPANY/MN | 10.071 | -19.284 | -65.7 % | 184.601 |
Zusätzlich aktuell von 86 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) | 5,03 % | 1.909.628 | Neu | |
| 14.05.2026 | GVIP Ventures SPC-SP3 | Passiv (13G/A) | Ausstieg | 0 | -0,05 pp | |
| 14.05.2026 | The Global Value Investment Portfolio Management Pte Ltd (+2) | Passiv (13G/A) | 4,20 % | 1.572.146 | -2,40 pp | |
| 12.05.2026 | Xingjuan Chao | Passiv (13G/A) | 4,90 % | 1.893.995 | -0,60 pp | |
| 06.05.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 12,90 % | 4.850.431 | +2,30 pp | |
| 05.02.2026 | Abigail P. Johnson (+1) | Passiv (13G/A) | 10,60 % | 3.928.666 | -1,60 pp | |
| 11.12.2025 | Ally Bridge Group-WTT Global Life Science Capital Partners, L.P. (+10) | Passiv (13G/A) | 4,60 % | 1.691.267 | -2,20 pp | |
| 05.11.2025 | Abigail P. Johnson (+1) | Passiv (13G/A) | 12,20 % | 4.481.539 | Neu | |
| 02.05.2025 | Ally Bridge Group-WTT Global Life Science Capital Partners, L.P. (+10) | Passiv (13G) | 6,80 % | 2.441.267 | Neu | |
| 20.02.2025 | u.life fund | Passiv (13G) | 6,60 % | 2.350.936 | Neu | |
| 20.02.2025 | GVIP Ventures SPC-SP3 | Passiv (13G) | 0,05 % | 17.409 | Neu | |
| 20.02.2025 | The Global Value Investment Portfolio Management Pte Ltd (+1) | Passiv (13G) | 6,60 % | 2.368.345 | Neu | |
| 14.02.2025 | Red Tree Venture Fund SPV II, LLC | Passiv (13G) | 0,50 % | 174.096 | Neu | |
| 14.02.2025 | Red Tree GP, LLC (+1) | Passiv (13G) | 6,20 % | 2.205.661 | Neu | |
| 14.02.2025 | Red Tree Venture Fund, L.P. | Passiv (13G) | 5,70 % | 2.031.565 | Neu | |
| 13.02.2025 | James G. Coulter (+2) | Passiv (13G) | 11,10 % | 3.967.422 | Neu | |
| 12.02.2025 | Xingjuan Chao | Passiv (13G) | 5,50 % | 1.987.230 | Neu | |
| 12.02.2025 | Josef Parvizi | Passiv (13G) | 5,80 % | 2.084.205 | Neu | |
| 22.10.2024 | Longitude Venture Partners IV, L.P. (+3) | Aktivist (13D) | 7,00 % | 2.475.110 | Neu |
Finanzkennzahlen (SEC XBRL) ⓘ
Währung:
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 26.494.000 $ | -19.737.000 $ | -0,52 $ | 178.078.000 $ | 140.813.000 $ |
| 2025-12-31 | 10-K | 89.063.000 $ | -53.412.000 $ | -1,46 $ | 195.803.000 $ | 155.336.000 $ |
| 2025-09-30 | 10-Q | 22.589.000 $ | -13.465.000 $ | -0,37 $ | 199.525.000 $ | 164.081.000 $ |
| 2025-06-30 | 10-Q | 21.199.000 $ | -13.643.000 $ | -0,38 $ | 207.689.000 $ | 172.155.000 $ |
| 2025-03-31 | 10-Q | 20.491.000 $ | -12.777.000 $ | -0,36 $ | 213.471.000 $ | 180.881.000 $ |
| 2024-12-31 | 10-K | 65.444.000 $ | -40.455.000 $ | -3,39 $ | 225.412.000 $ | 191.165.000 $ |
| 2024-09-30 | 10-Q | 17.195.000 $ | -10.417.000 $ | -1,85 $ | 47.059.000 $ | -135.982.000 $ |
| 2024-06-30 | 10-Q | 15.315.000 $ | -8.941.000 $ | -1,61 $ | – | -127.275.000 $ |
| 2024-03-31 | 10-Q | 14.400.000 $ | -8.521.000 $ | -1,56 $ | – | -119.898.000 $ |
| 2023-12-31 | 10-K | 45.225.000 $ | -29.464.000 $ | -5,56 $ | 58.922.000 $ | -112.252.000 $ |
| 2023-09-30 | 10-Q | 11.611.000 $ | -7.054.000 $ | -1,32 $ | – | -105.011.000 $ |
| 2023-06-30 | 10-Q | – | -6.218.000 $ | – | – | -98.659.000 $ |
| 2023-03-31 | 10-Q | – | -7.918.000 $ | – | – | -93.229.000 $ |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|
| Product | 67,3 Mio. | 50,1 Mio. | 34,6 Mio. | 75,6 % | +34,5% | |
| Subscription | 21,7 Mio. | 15,4 Mio. | 10,7 Mio. | 24,4 % | +41,4% |
Quartalsverlauf
| Segment | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Product | 17,0 Mio. | 15,9 Mio. | 15,6 Mio. | 13,3 Mio. | 75,3 % | +27,8% | |
| Subscription | 5,6 Mio. | 5,3 Mio. | 4,9 Mio. | 3,9 Mio. | 24,7 % | +43,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 11.05.2026 | 26,5 Mio. USD | -0,52 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 22,6 Mio. USD | -0,37 |
| Q2 2025 | 30.06.2025 | 05.08.2025 | 21,2 Mio. USD | -0,38 |
| Q1 2025 | 31.03.2025 | 08.05.2025 | 20,5 Mio. USD | -0,36 |
| Q3 2024 | 30.09.2024 | 12.11.2024 | 17,2 Mio. USD | -1,85 |
| Q2 2024 | 30.06.2024 | 12.11.2024 | 15,3 Mio. USD | -1,61 |
| Q1 2024 | 31.03.2024 | 12.11.2024 | 14,4 Mio. USD | -1,56 |
| Q3 2023 | 30.09.2023 | 12.11.2024 | 11,6 Mio. USD | -1,32 |
Einreichungs-Historie (10-K / 10-Q / 20-F / 6-K)
SEC-Einreichungs-Historie der letzten sechs Jahre (Datum = US-Kalendertag,
SEC/ET): Quartalsberichte (10-Q) und Jahresberichte (10-K); ausländische
Emittenten (ADR/Foreign Private Issuer) reichen stattdessen Jahresberichte
(20-F/40-F) und Zwischenmitteilungen (6-K) ein — dort liegt im SEC-Index
keine Berichtsperiode vor, Periode und Verzögerung bleiben leer. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht (US) | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 11.05.2026 | 10-Q | 31.03.2026 | 41 Tage | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 08.05.2025 | 10-Q | 31.03.2025 | 38 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 12.11.2024 | 10-Q | 30.09.2024 | 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 | |
|---|---|---|---|
| 11.10.2024 | Börsengang | $167,7 Mio · $17,00/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 | |
|---|---|---|---|---|---|
| 20.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 20.04.2026 | HV-Einladung | 02.06.2026 Jahres-HV | 06.04.2026 | DEF 14A | SEC » |
| 09.06.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2025 | HV-Einladung | — | — | DEFA14A | SEC » |
| 30.04.2025 | HV-Einladung | 10.06.2025 Jahres-HV | 11.04.2025 | 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).
Privatplatzierungen (Reg D)
Reg-D-Privatplatzierungen (Form D) der letzten sechs Jahre — SEC-befreite Kapitalaufnahmen ohne öffentliches Prospekt (z. B. PIPEs, Wandelanleihen an ausgewählte Investoren). Wiederholte Privatplatzierungen können auf laufenden Kapitalbedarf und Verwässerung der Altaktionäre hindeuten.
| Datum (US) | Art | Form | |
|---|---|---|---|
| 29.09.2022 | Nachtrag | D/A | SEC » |
| 07.05.2021 | Privatplatzierung | D | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — Emissions-Betrag und Investoren stehen im Dokument (SEC-Link).
Kritische 8-K Meldungen ⓘ
| Datum | Meldung | Tags | Schwere | Filing | Auszug |
|---|---|---|---|---|---|
| 02.01.2026 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 22.09.2025 | Item 5.02 — Abgang Schlüsselpersonen | – | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
8-K-Ereignisse (KI)
🔒 Die vollständige KI-Einordnung je 8-K ist Teil des Kunden-Abos — freischalten.
| Datum | Ereignis | Sentiment | Materialität | Zusammenfassung | Filing |
|---|---|---|---|---|---|
| 02.01.2026 | Personalwechsel | -0,15 | 55 | Lucian Iancovici trat aus dem Vorstand zurück und legte seine Position als Vorsitzender des Nominating and Corporate Governance Committee ni… 🔒 | SEC |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-06-30 | 30 | 19,96 | 599 |
| 2026-06-29 | 37.837 | 19,98 | 755.983 |
| 2026-06-12 | 51 | 18,15 | 926 |
| 2026-06-03 | 288 | 17,50 | 5.040 |
| 2026-05-28 | 9 | 18,70 | 168 |
| 2026-05-19 | 69 | 16,58 | 1.144 |
| 2026-05-01 | 52 | 20,16 | 1.048 |
| 2026-04-15 | 77 | 19,55 | 1.505 |
| 2026-04-14 | 9 | 19,14 | 172 |
| 2026-04-09 | 744 | 18,68 | 13.898 |
| 2026-04-06 | 11.356 | 18,57 | 210.881 |
| 2026-04-01 | 8.453 | 18,33 | 154.943 |
| 2026-03-12 | 6.803 | 18,52 | 125.992 |
| 2026-03-11 | 8.969 | 18,43 | 165.299 |
| 2026-03-10 | 16.357 | 18,28 | 299.006 |
| 2026-03-09 | 2.790 | 17,83 | 49.746 |
| 2026-02-20 | 71 | 20,30 | 1.441 |
| 2026-02-09 | 4.299 | 20,15 | 86.625 |
| 2026-02-02 | 98 | 20,61 | 2.020 |