Slide Insurance Holdings, Inc. (SLDE)

Ticker	SLDE	Börse	Nasdaq
ISIN	US8313491057	CIK	0001886428

Glück Conviction Score™ ⓘ

SLDE Slide Insurance Holdings, Inc.

Conviction Score

Stark

Timing / Risiko Ruhig· 57

Effektiv: Stark Mittel

Bedeutung der Einstufung ⓘ

Insider

0,0

Keine Insider-Käufe

Institutionell

55,0

50 neu, 66 erhöht, 57,8M $ netto

Aktivist

0,0

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
Kurs vs SMA50	Bärisch	10 %	18.18	-8.1 % vs SMA50
Kurs vs SMA200	Bärisch	15 %	17.01	-1.8 % vs SMA200
EMA20 vs EMA50	Bärisch	5 %	17.43	EMA50: 17.85
MACD-Histogramm	Bärisch	10 %	-0.086	Bearisch
RSI(14)	Neutral	10 %	38.5	Neutral (30–70)
Stoch %K(14)	Neutral	5 %	22.2	Neutral
ADX(14)+DI	Neutral	10 %	20.8	+DI: 17.6 / −DI: 26.2
Z-Score(60)	Bullisch	5 %	-1.74	Extrem überverkauft
52W-Position	Neutral	5 %	37.5 %	Hoch 23.30 / Tief 12.74
Bollinger(20,2σ)	Neutral	5 %	24.4 %	Upper 19.64 / Mid 17.70 / Lower 15.75
LinReg-Slope(60)	Neutral	10 %	-0.0073	R²=0.03 / annualisiert -10.2 %

Insider-Transaktionen (12 Monate) ⓘ

Datum	Insider	Rolle	Typ	Stückzahl	Kurs	Wert (USD)	Δ
2026-06-11	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-4.659	17,12	-79.762,08	-6,9%
2026-06-11	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-44.467	17,12	-761.275,04	-65,8%
2026-06-10	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-192.695	17,03	-3.281.595,85	-283,6%
2026-06-10	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-13.750	17,07	-234.712,50	-20,3%
2026-06-10	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-19.058	17,03	-324.557,74	-28,1%
2026-06-01	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-2.500	17,79	-44.475,00	-3,8%
2026-05-27	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-22.548	18,95	-427.284,60	-36,9%
2026-05-27	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-227.987	18,95	-4.320.353,65	-373,4%
2026-05-27	Bruce Beth Witte	Director	Open Market Sale	-23.500	19,01	-446.735,00	-38,6%
2026-05-26	Bruce Beth Witte	Director	Open Market Sale	-21.063	18,70	-393.878,10	-34,0%
2026-05-26	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	18,56	-208.800,00	-18,0%
2026-05-22	Bruce Beth Witte	Director	Open Market Sale	-2.437	18,70	-45.571,90	-3,9%
2026-05-20	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-184.817	18,78	-3.470.863,26	-300,0%
2026-05-20	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-18.279	18,78	-343.279,62	-29,7%
2026-05-19	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-27.000	18,97	-512.190,00	-44,3%
2026-05-19	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-273.000	18,97	-5.178.810,00	-447,6%
2026-05-18	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-455.000	19,06	-8.672.300,00	-749,6%
2026-05-18	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-16.250	19,01	-308.912,50	-26,7%
2026-05-18	Wright Andrew Pardo	Director	Open Market Sale	-10.086	19,00	-191.634,00	-16,6%
2026-05-18	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-45.000	19,06	-857.700,00	-74,1%
2026-05-15	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-26.692	18,84	-502.877,28	-43,5%
2026-05-15	Wright Andrew Pardo	Director	Open Market Sale	-10.000	18,75	-187.500,00	-16,2%
2026-05-15	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-269.881	18,84	-5.084.558,04	-439,5%
2026-05-11	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-9.000	18,76	-168.840,00	-14,6%
2026-05-11	ROHDE STEPHEN L	Director	Open Market Sale	-5.000	19,00	-95.000,00	-8,2%
2026-05-11	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	18,67	-210.037,50	-18,2%
2026-05-11	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-91.000	18,76	-1.707.160,00	-147,6%
2026-05-07	Wright Andrew Pardo	Director	Open Market Sale	-6.316	18,90	-119.372,40	-10,3%
2026-05-07	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-17.141	18,81	-322.422,21	-27,9%
2026-05-07	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-173.317	18,81	-3.260.092,77	-281,8%
2026-05-06	Gries Robert JR	Director	Open Market Sale	-28.212	18,70	-527.564,40	-45,6%
2026-05-05	Gries Robert JR	Director	Open Market Sale	-28.212	18,55	-523.332,60	-45,2%
2026-05-04	Omiridis Anastasios	Officer, Chief Financial Officer	Open Market Sale	-9.000	18,55	-166.950,00	-14,4%
2026-05-04	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-5.000	18,57	-92.850,00	-8,0%
2026-05-04	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-6.647	18,88	-125.495,36	-10,8%
2026-05-04	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-67.205	18,88	-1.268.830,40	-109,7%
2026-05-01	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-8.450	18,77	-158.606,50	-13,7%
2026-05-01	Wright Andrew Pardo	Director	Open Market Sale	-15.000	18,75	-281.250,00	-24,3%
2026-05-01	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-85.436	18,77	-1.603.633,72	-138,6%
2026-04-29	POWELL CHARLES WILLIAM	Officer, Chief Revenue Officer	Open Market Sale	-18.723	20,03	-375.021,69	-32,4%
2026-04-29	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-18.917	19,24	-363.963,08	-31,5%
2026-04-29	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-191.276	19,24	-3.680.150,24	-318,1%
2026-04-29	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-44.752	20,02	-895.935,04	-77,4%
2026-04-28	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-154.207	18,94	-2.920.680,58	-252,5%
2026-04-28	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-15.251	18,94	-288.853,94	-25,0%
2026-04-27	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-10.000	18,77	-187.700,00	-16,2%
2026-04-27	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-136.500	18,75	-2.559.375,00	-221,2%
2026-04-27	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-13.500	18,75	-253.125,00	-21,9%
2026-04-27	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-1.250	18,77	-23.462,50	-2,0%
2026-04-20	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-118.055	19,55	-2.307.975,25	-199,5%
2026-04-20	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	19,39	-218.137,50	-18,9%
2026-04-20	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-11.676	19,55	-228.265,80	-19,7%
2026-04-16	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-8.750	19,00	-166.250,00	-14,4%
2026-04-14	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-190.836	18,04	-3.442.681,44	-297,6%
2026-04-14	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-18.874	18,04	-340.486,96	-29,4%
2026-04-13	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-10.000	18,00	-180.000,00	-15,6%
2026-04-13	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-25.621	18,05	-462.459,05	-40,0%
2026-04-13	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-259.055	18,05	-4.675.942,75	-404,2%
2026-04-09	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-273.702	18,11	-4.956.743,22	-428,4%
2026-04-09	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-27.069	18,11	-490.219,59	-42,4%
2026-04-08	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-121.414	18,01	-2.186.666,14	-189,0%
2026-04-08	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-12.008	18,01	-216.264,08	-18,7%
2026-04-07	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-11.283	18,00	-203.094,00	-17,6%
2026-04-07	Gries Robert JR	Director	Open Market Sale	-28.212	18,02	-508.380,24	-43,9%
2026-04-07	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-114.077	18,00	-2.053.386,00	-177,5%
2026-04-06	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-136.500	18,09	-2.469.285,00	-213,4%
2026-04-06	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-13.500	18,09	-244.215,00	-21,1%
2026-04-06	Gries Robert JR	Director	Open Market Sale	-28.212	18,06	-509.508,72	-44,0%
2026-04-06	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	18,00	-202.500,00	-17,5%
2026-04-01	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-868	18,01	-15.632,68	-1,4%
2026-04-01	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-8.771	18,01	-157.965,71	-13,7%
2026-03-31	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-24.429	18,10	-442.164,90	-38,2%
2026-03-31	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-247.008	18,10	-4.470.844,80	-386,4%
2026-03-30	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	18,00	-202.500,00	-17,5%
2026-03-30	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-135.376	18,09	-2.448.951,84	-211,7%
2026-03-30	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-13.389	18,09	-242.207,01	-20,9%
2026-03-26	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-178.733	18,04	-3.224.343,32	-278,7%
2026-03-26	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-17.677	18,04	-318.893,08	-27,6%
2026-03-24	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	18,00	-202.500,00	-17,5%
2026-03-24	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-5.816	18,00	-104.688,00	-9,0%
2026-03-24	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-58.803	18,00	-1.058.454,00	-91,5%
2026-03-18	Gries Robert JR	Director	Open Market Sale	-28.212	17,85	-503.584,20	-43,5%
2026-03-17	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-9.763	18,44	-180.029,72	-15,6%
2026-03-17	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-98.716	18,44	-1.820.323,04	-157,3%
2026-03-17	Gries Robert JR	Director	Open Market Sale	-28.212	18,35	-517.690,20	-44,7%
2026-03-16	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	18,00	-202.500,00	-17,5%
2026-03-16	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-22.500	18,13	-407.925,00	-35,3%
2026-03-16	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-227.500	18,13	-4.124.575,00	-356,5%
2026-03-13	ROHDE STEPHEN L	Director	Open Market Sale	-10.000	17,78	-177.800,00	-15,4%
2026-03-11	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-2.730	17,42	-47.556,60	-4,1%
2026-03-11	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-270	17,42	-4.703,40	-0,4%
2026-03-10	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-11.700	17,80	-208.260,00	-18,0%
2026-03-10	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-118.300	17,80	-2.105.740,00	-182,0%
2026-03-09	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-118.300	18,23	-2.156.609,00	-186,4%
2026-03-09	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-11.700	18,23	-213.291,00	-18,4%
2026-03-06	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-23.884	18,59	-444.003,56	-38,4%
2026-03-06	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-241.493	18,59	-4.489.354,87	-388,0%
2026-03-05	Lucas Shannon	Director, Officer, 10% Owner, President & COO	Open Market Sale	-17.075	19,37	-330.742,75	-28,6%
2026-03-05	Lucas Bruce	Director, Officer, 10% Owner, Chief Executive Officer	Open Market Sale	-172.644	19,37	-3.344.114,28	-289,1%
2026-03-04	ROHDE STEPHEN L	Director	Open Market Sale	-5.000	19,50	-97.500,00	-8,4%
2026-03-03	LARSON MATTHEW PAUL	Officer, Chief Risk Officer	Open Market Sale	-11.250	19,01	-213.862,50	-18,5%
2026-03-03	ROHDE STEPHEN L	Director	Open Market Sale	-5.000	19,16	-95.800,00	-8,3%
2026-02-27	ROHDE STEPHEN L	Director	Open Market Sale	-9.335	18,83	-175.778,05	-15,2%
2026-02-27	Bruce Beth Witte	Director	Open Market Sale	-25.000	18,94	-473.500,00	-40,9%
2025-06-23	ROHDE STEPHEN L	Director	Open Market Sale	-11.082	15,81	-175.206,42	-15,1%
2025-06-23	Bruce Beth Witte	Director	Open Market Sale	-31.029	15,81	-490.568,49	-42,4%
2025-06-20	Bruce Beth Witte	Director	Open Market Sale	-19.831	15,81	-313.528,11	-27,1%
2025-06-20	ROHDE STEPHEN L	Director	Open Market Sale	-7.083	15,81	-111.982,23	-9,7%
2025-06-20	Gries Robert JR	Director	Open Market Sale	-358.457	15,81	-5.667.205,17	-489,9%

Fondsaktivität (Vorquartalsvergleich) ⓘ

Fonds	Aktuell (Stk)	Vorquartal (Stk)	Veränderung (Stk)	Wert (USD)	Status	Δ
BlackRock, Inc.	7.671.890	5.173.934	2.497.956	138.094.020	Aufgestockt	+48,3%
AMERICAN CENTURY COMPANIES INC	3.453.182	2.250.160	1.203.022	62.157.276	Aufgestockt	+53,5%
VANGUARD GROUP INC	2.761.819	0	2.761.819	53.800.235	Neu	+100,0%
Capital World Investors	2.915.649	4.483.180	-1.567.531	52.481.682	Reduziert	-35,0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.687.802	675.374	2.012.428	48.380.436	Aufgestockt	+298,0%
UBS Group AG	2.529.393	108.948	2.420.445	45.529.074	Aufgestockt	+2221,7%
VANGUARD CAPITAL MANAGEMENT LLC	2.506.456	0	2.506.456	45.116.208	Neu	+100,0%
DME Capital Management, LP	1.686.630	1.149.880	536.750	30.359.340	Aufgestockt	+46,7%
Capital International Investors	1.567.531	0	1.567.531	28.215.558	Neu	+100,0%
GEODE CAPITAL MANAGEMENT, LLC	1.512.433	688.563	823.870	27.226.616	Aufgestockt	+119,7%
Maniro Ltd	1.398.025	299.525	1.098.500	25.164.450	Aufgestockt	+366,7%
Hood River Capital Management LLC	1.252.990	1.071.513	181.477	22.553.820	Aufgestockt	+16,9%
STATE STREET CORP	1.196.393	546.382	650.011	21.535.074	Aufgestockt	+119,0%
MILLENNIUM MANAGEMENT LLC	896.839	0	896.839	17.470.424	Neu	+100,0%
HB Wealth Management, LLC	892.403	892.586	-183	16.063.254	Reduziert	0,0%
LAZARD ASSET MANAGEMENT LLC	849.967	668.172	181.795	15.299.406	Aufgestockt	+27,2%
Nuveen, LLC	693.769	498.008	195.761	12.487.842	Aufgestockt	+39,3%
GOLDMAN SACHS GROUP INC	613.733	876.094	-262.361	11.047.194	Reduziert	-29,9%
Merit Financial Group, LLC	550.502	0	550.502	10.723.779	Neu	+100,0%
Point72 Asset Management, L.P.	546.358	0	546.358	10.643.054	Neu	+100,0%
MARSHALL WACE, LLP	526.847	0	526.847	10.262.980	Neu	+100,0%
Freestone Grove Partners LP	529.244	986.543	-457.299	9.526.392	Reduziert	-46,4%
CITADEL ADVISORS LLC	528.357	2.251.471	-1.723.114	9.510.426	Reduziert	-76,5%
MORGAN STANLEY	525.736	447.232	78.504	9.463.248	Aufgestockt	+17,6%
BANK OF AMERICA CORP /DE/	505.136	517.456	-12.320	9.092.448	Reduziert	-2,4%
Walleye Capital LLC	452.890	0	452.890	8.822.297	Neu	+100,0%
NORTHERN TRUST CORP	472.454	196.987	275.467	8.504.172	Aufgestockt	+139,8%
TWO SIGMA INVESTMENTS, LP	463.735	139.900	323.835	8.347.230	Aufgestockt	+231,5%
JPMORGAN CHASE & CO	427.903	0	427.903	8.335.550	Neu	+100,0%
EMERALD MUTUAL FUND ADVISERS TRUST	459.820	368.210	91.610	8.276.760	Aufgestockt	+24,9%
FIFTH THIRD BANCORP	423.202	381.547	41.655	7.617.636	Aufgestockt	+10,9%
Ghisallo Capital Management LLC	400.000	400.000	0	7.200.000	Unverändert	0,0%
Burkehill Global Management, LP	400.000	400.000	0	7.200.000	Unverändert	0,0%
SEI INVESTMENTS CO	399.507	315.847	83.660	7.191.140	Aufgestockt	+26,5%
RAYMOND JAMES FINANCIAL INC	393.699	162.972	230.727	7.086.582	Aufgestockt	+141,6%
DEUTSCHE BANK AG\	390.896	22.185	368.711	7.036.128	Aufgestockt	+1662,0%
PRUDENTIAL FINANCIAL INC	384.370	130.995	253.375	6.918.660	Aufgestockt	+193,4%
VOYA INVESTMENT MANAGEMENT LLC	383.585	267.106	116.479	6.904.530	Aufgestockt	+43,6%
FEDERATED HERMES, INC.	367.540	500.971	-133.431	6.615.720	Reduziert	-26,6%
First American Bank	363.375	363.375	0	6.540.750	Unverändert	0,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	329.633	252.057	77.576	5.933.394	Aufgestockt	+30,8%
Alyeska Investment Group, L.P.	258.966	0	258.966	5.044.658	Neu	+100,0%
Philadelphia Financial Management of San Francisco, LLC	280.000	0	280.000	5.040.000	Neu	+100,0%
FourThought Financial Partners, LLC	275.506	302.506	-27.000	4.959.108	Reduziert	-8,9%
Russell Investments Group, Ltd.	268.790	34.031	234.759	4.838.219	Aufgestockt	+689,8%
JACOBS LEVY EQUITY MANAGEMENT, INC	267.455	106.350	161.105	4.814.190	Aufgestockt	+151,5%
JANE STREET GROUP, LLC	229.200	261.601	-32.401	4.125.600	Reduziert	-12,4%
Allworth Financial LP	220.084	306.742	-86.658	3.961.512	Reduziert	-28,3%
Suncoast Equity Management	219.295	91.494	127.801	3.947.310	Aufgestockt	+139,7%
Man Group plc	214.683	61.797	152.886	3.864.294	Aufgestockt	+247,4%

Top-Fondshalter (Stand: 31.03.2026) ⓘ

Fonds	Anteile	Vorquartal (Stk)	Δ	Wert (USD)	Anteil (%)
BlackRock, Inc.	7.671.890	5.173.934	+48,3%	138.094.020	15,81
AMERICAN CENTURY COMPANIES INC	3.453.182	2.250.160	+53,5%	62.157.276	7,11
Capital World Investors	2.915.649	4.483.180	-35,0%	52.481.682	6,01
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	2.687.802	675.374	+298,0%	48.380.436	5,54
UBS Group AG	2.529.393	108.948	+2221,7%	45.529.074	5,21
VANGUARD CAPITAL MANAGEMENT LLC	2.506.456	0	+100,0%	45.116.208	5,16
DME Capital Management, LP	1.686.630	1.149.880	+46,7%	30.359.340	3,48
Capital International Investors	1.567.531	0	+100,0%	28.215.558	3,23
GEODE CAPITAL MANAGEMENT, LLC	1.512.433	688.563	+119,7%	27.226.616	3,12
Maniro Ltd	1.398.025	299.525	+366,7%	25.164.450	2,88
Hood River Capital Management LLC	1.252.990	1.071.513	+16,9%	22.553.820	2,58
STATE STREET CORP	1.196.393	546.382	+119,0%	21.535.074	2,47
HB Wealth Management, LLC	892.403	892.586	0,0%	16.063.254	1,84
LAZARD ASSET MANAGEMENT LLC	849.967	668.172	+27,2%	15.299.406	1,75
Nuveen, LLC	693.769	498.008	+39,3%	12.487.842	1,43
GOLDMAN SACHS GROUP INC	613.733	876.094	-29,9%	11.047.194	1,26
Freestone Grove Partners LP	529.244	986.543	-46,4%	9.526.392	1,09
CITADEL ADVISORS LLC	528.357	2.251.471	-76,5%	9.510.426	1,09
MORGAN STANLEY	525.736	447.232	+17,6%	9.463.248	1,08
BANK OF AMERICA CORP /DE/	505.136	517.456	-2,4%	9.092.448	1,04

Halter-Trend (6 Quartale)

Periode	Status	Halter	Anteile (Mio)	Wert (Mio $)
31.03.2026	✓	184	56,3	1.013
31.12.2025	✓	163	43,6	846
30.09.2025	✓	114	35,7	1.746
30.06.2025	✓	84	31,3	2.288

Top 10 Neueinsteiger

Fonds	Anteile	Wert (USD) ⓘ
DME Capital Management, LP	1.149.880	22.399.663
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	675.374	13.156.286
LAZARD ASSET MANAGEMENT LLC	668.172	13.015.991
Merit Financial Group, LLC	550.502	10.723.779
First American Bank	363.375	7.078.545
Allworth Financial LP	306.742	5.975.335
FourThought Financial Partners, LLC	302.506	5.892.817
Maniro Ltd	299.525	5.834.747
VOYA INVESTMENT MANAGEMENT LLC	267.106	5.203.225
Woodline Partners LP	229.794	4.476.387

Top 10 Aufstocker

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
CITADEL ADVISORS LLC	2.251.471	1.495.845	+198.0 %	43.858.655
BlackRock, Inc.	5.173.934	1.227.954	+31.1 %	100.788.234
HB Wealth Management, LLC	892.586	832.102	+1375.7 %	17.387.575
Nuveen, LLC	498.008	466.823	+1496.9 %	9.701.196
JPMORGAN CHASE & CO	427.903	416.930	+3799.6 %	8.335.550
FIFTH THIRD BANCORP	381.547	381.475	+529826.4 %	7.432.536
BALYASNY ASSET MANAGEMENT L.P.	1.758.215	380.161	+27.6 %	34.250.028
BANK OF AMERICA CORP /DE/	517.456	359.408	+227.4 %	10.080.043
VANGUARD GROUP INC	2.761.819	354.321	+14.7 %	53.800.235
Freestone Grove Partners LP	986.543	330.165	+50.3 %	19.217.858

Top 10 Verkäufer

Fonds	Anteile	Δ Anteile ⓘ	Δ % ⓘ	Wert (USD) ⓘ
RAYMOND JAMES FINANCIAL INC	162.972	-1.262.112	-88.6 %	3.174.695
FMR LLC	260	-1.044.578	-100.0 %	5.065
ROYAL BANK OF CANADA	1.867	-356.125	-99.5 %	37.000
Alyeska Investment Group, L.P.	258.966	-300.000	-53.7 %	5.044.658
TWO SIGMA INVESTMENTS, LP	139.900	-221.048	-61.2 %	2.725.252
FEDERATED HERMES, INC.	500.971	-99.029	-16.5 %	9.758.915
RENAISSANCE TECHNOLOGIES LLC	51.110	-88.790	-63.5 %	995.623
SUSQUEHANNA INTERNATIONAL GROUP, LLP	191.699	-60.101	-23.9 %	3.734.297
Zimmer Partners, LP	90.651	-46.834	-34.1 %	1.765.881
UBS Group AG	108.948	-37.809	-25.8 %	2.122.307

Aktivisten & Großaktionäre (13D/13G) ⓘ

Datum	Investor	Typ	Anteil	Aktien	Δ	Zweck
17.10.2025	Bruce Lucas	Passiv (13G)	40,10 %	51.781.490	Neu
17.10.2025	IIM Holdings II, LLC	Passiv (13G)	32,60 %	39.875.000	Neu

Stammdaten

Slide Insurance Holdings, Inc. fungiert als Holdinggesellschaft. Das Unternehmen konzentriert sich durch seine Tochtergesellschaften auf die Übernahme von Versicherungspolicen für Einfamilienhäuser und Eigentumswohnungen in der Sach- und Haftpflichtversicherungsbranche.

Unternehmen & Branche

Name	Slide Insurance Holdings, Inc.
Ticker	SLDE
CIK	0001886428
Boerse	Nasdaq
Sektor	Financial Services
Industrie	Insurance - Property & Casualty
SIC	6331 · Fire, Marine & Casualty Insurance

Wertpapier & Kennzahlen

CUSIP	831349105
ISIN	US8313491057
Typ	Common Stock
Marktkapitalisierung	2,10 Mrd. USD
KGV (P/E)	5,04

Bewertung

KBV (P/B)	1,89
KUV (P/S)	1,82
FCF-Rendite	37,9 %
Buyback-Rendite	1,9 %

Qualität & Bilanz

Nettomarge	38,4 % vs. 23,8 % (2024) ▲
ROIC	39,9 % vs. 46,4 % (2024) ▼

Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2024. Kennzahlen erklärt →

Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf

Kennzahl	2024	2025
Qualität & Bilanz
Nettomarge	23,8 %	38,4 %
ROIC	46,4 %	39,9 %

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	389.283.000	139.527.000	1,02	2.882.360.000	1.113.612.000
2025-12-31	10-K	1.155.901.000	443.958.000	3,36	2.918.465.000	1.113.241.000
2025-09-30	10-Q	265.693.000	110.997.000	0,79	2.686.855.000	964.220.000
2025-06-30	10-Q	261.607.000	70.072.000	0,56	2.814.029.000	868.060.000
2025-03-31	10-Q	281.593.000	92.503.000	0,75
2024-12-31	10-K	846.814.000	201.125.000	1,66	1.931.927.000	433.159.000
2024-09-30	10-Q	200.104.000	17.577.000	0,15
2024-06-30	10-Q	209.131.000	53.742.000	0,45

Quartalsergebnisse (Earnings) ⓘ

Quartal	Stichtag	Verkündet	Umsatz	EPS
Q1 2026	31.03.2026	30.04.2026	389,3 Mio. USD	1,02
Q3 2025	30.09.2025	06.11.2025	265,7 Mio. USD	0,79
Q2 2025	30.06.2025	12.08.2025	261,6 Mio. USD	0,56
Q1 2025	31.03.2025	30.04.2026	281,6 Mio. USD	0,75
Q3 2024	30.09.2024	06.11.2025	200,1 Mio. USD	0,15
Q2 2024	30.06.2024	12.08.2025	209,1 Mio. USD	0,45

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
30.04.2026	10-Q	–	–	SEC »
02.03.2026	10-K	31.12.2025	61 Tage	SEC »
06.11.2025	10-Q	30.09.2025	37 Tage	SEC »
12.08.2025	10-Q	30.06.2025	43 Tage	SEC »

Fail-to-Deliver (6 Monate) ⓘ

Datum	FTD-Menge	Kurs	Wert (USD)
2026-05-13	4.023	18,63	74.948
2026-05-11	47	18,46	868
2026-05-05	2.494	18,43	45.964
2026-05-04	2.817	18,62	52.453
2026-05-01	5.696	18,65	106.230
2026-04-30	644	18,41	11.856
2026-04-29	4	18,87	75
2026-04-20	3.119	19,63	61.226
2026-04-17	6.139	18,99	116.580
2026-04-16	34.523	18,39	634.878
2026-04-15	5.479	17,91	98.129
2026-04-14	3.015	18,05	54.421
2026-04-13	6.719	18,00	120.942
2026-04-10	10	17,78	178
2026-04-09	23.120	18,10	418.472
2026-04-08	1.252	17,95	22.473
2026-04-07	3.604	18,04	65.016
2026-04-06	754	18,00	13.572
2026-03-31	23.272	18,03	419.594
2026-03-30	25.999	17,56	456.542
2026-03-27	1.142	18,03	20.590
2026-03-26	200	17,77	3.554
2026-03-25	10.855	17,75	192.676
2026-03-23	145.618	16,37	2.383.767
2026-03-20	3.110	17,30	53.803
2026-03-19	108.386	17,75	1.923.852
2026-02-10	7.277	17,16	124.873
2026-02-04	139	17,06	2.371
2026-01-30	392	16,76	6.570
2026-01-29	100	15,98	1.598
2026-01-28	161	15,79	2.542
2025-12-23	4	19,46	78
2025-12-22	1.100	18,72	20.592
2025-12-17	13.648	18,21	248.530
2025-12-16	2.611.886	17,47	45.629.648