Sentiment-Signal
16,7
Stark Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
19.1
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (02.02.2026)
HOCH Abgang Schlüsselpersonen (02.02.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 02.02.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | forth by specific reference in such a filing. Item 5.02 – Departure of Directors or Certain Officers; Election of Direct |
Stammdaten
NIQ Global Intelligence Plc is a consumer intelligence company that provides an AI-powered platform for analyzing shopping data. Its services offer insights into global consumer behavior, supporting strategic and operational decisions for brands, retailers, and other clients. The company operates across three geographical segments: the Americas (North and Latin America), EMEA (Europe, the Middle East, and Africa), and APAC (Asia and the western Pacific). NIQ was founded on June 6, 2017, and is headquartered in Chicago, IL.
Unternehmen & Branche
| Name | NIQ Global Intelligence plc |
|---|---|
| Ticker | NIQ |
| CIK | 0002054696 |
| Boerse | US |
| Sektor | Technology |
| Industrie | Information Technology Services |
| SIC | 7370 · Services-Computer Programming, Data Processing, Etc. |
Wertpapier & Kennzahlen
| CUSIP | G63755105 |
|---|---|
| ISIN | USG637551056 |
| Typ | Common Stock |
| Marktkapitalisierung | 3,33 Mrd. USD |
| Beta | 0,54 |
| Dividendenrendite | 0,00 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 4,198,400,000 | -353,300,000 | -1.32 | 6,802,000,000 | 988,400,000 |
| 2025-09-30 | 10-Q | 1,052,600,000 | -198,600,000 | -0.70 | 6,828,700,000 | 983,300,000 |
| 2025-06-30 | 10-Q | 1,040,800,000 | -14,100,000 | -###.## | 6,831,900,000 | 168,500,000 |
| 2024-12-31 | 10-K | 3,972,600,000 | -798,000,000 | -3.26 | 6,372,800,000 | 59,700,000 |
| 2024-09-30 | 10-Q | 982,100,000 | -214,700,000 | -0.88 | ||
| 2024-06-30 | 10-Q | 985,800,000 | -189,200,000 | -###.## | ||
| 2023-12-31 | 10-K | 3,341,300,000 | -577,400,000 | -2.35 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | 0 | 30,022,789 | 495,075,791 | Neu | +100,0% | |
| VANGUARD GROUP INC | 3,995,502 | 0 | 3,995,502 | 65,885,828 | Neu | +100,0% | |
| UBS Group AG | 3,725,386 | 0 | 3,725,386 | 61,431,615 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 3,364,657 | 0 | 3,364,657 | 55,483,194 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 3,337,283 | 0 | 3,337,283 | 55,031,846 | Neu | +100,0% | |
| Ensign Peak Advisors, Inc | 2,840,536 | 0 | 2,840,536 | 46,840,439 | Neu | +100,0% | |
| Allspring Global Investments Holdings, LLC | 2,694,295 | 0 | 2,694,295 | 42,515,975 | Neu | +100,0% | |
| BlackRock, Inc. | 2,433,114 | 0 | 2,433,114 | 40,122,051 | Neu | +100,0% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,388,660 | 0 | 2,388,660 | 39,389,003 | Neu | +100,0% | |
| Alamut Investment Management LLP | 1,918,538 | 0 | 1,918,538 | 31,636,692 | Neu | +100,0% | |
| Select Equity Group, L.P. | 1,903,982 | 0 | 1,903,982 | 31,396,663 | Neu | +100,0% | |
| BlackBarn Capital Partners LP | 1,800,000 | 0 | 1,800,000 | 29,682,000 | Neu | +100,0% | |
| NORGES BANK | 1,600,000 | 0 | 1,600,000 | 26,384,000 | Neu | +100,0% | |
| Governors Lane LP | 1,000,000 | 0 | 1,000,000 | 16,490,000 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 816,281 | 0 | 816,281 | 13,465,541 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 0 | 750,000 | 12,367,500 | Neu | +100,0% | |
| STATE STREET CORP | 732,108 | 0 | 732,108 | 12,072,461 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 609,343 | 0 | 609,343 | 10,048,066 | Neu | +100,0% | |
| Alberta Investment Management Corp | 575,100 | 0 | 575,100 | 9,483,399 | Neu | +100,0% | |
| MORGAN STANLEY | 495,818 | 0 | 495,818 | 8,176,040 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 490,241 | 0 | 490,241 | 8,084,074 | Neu | +100,0% | |
| J. Goldman & Co LP | 479,590 | 0 | 479,590 | 7,908,439 | Neu | +100,0% | |
| GABELLI FUNDS LLC | 472,000 | 0 | 472,000 | 7,783,280 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 428,783 | 0 | 428,783 | 7,070,630 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 425,654 | 0 | 425,654 | 7,019,034 | Neu | +100,0% | |
| STIFEL FINANCIAL CORP | 407,780 | 0 | 407,780 | 6,724,304 | Neu | +100,0% | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 401,952 | 0 | 401,952 | 6,628,188 | Neu | +100,0% | |
| LAZARD ASSET MANAGEMENT LLC | 348,916 | 0 | 348,916 | 5,753,625 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,517 | 0 | 305,517 | 5,037,975 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 250,099 | 0 | 250,099 | 4,124,132 | Neu | +100,0% | |
| BARCLAYS PLC | 213,467 | 0 | 213,467 | 3,520,072 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 208,746 | 0 | 208,746 | 3,442,221 | Neu | +100,0% | |
| Counterpoint Mutual Funds LLC | 204,082 | 0 | 204,082 | 3,365,312 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 194,985 | 0 | 194,985 | 3,215,303 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 175,214 | 0 | 175,214 | 2,889,279 | Neu | +100,0% | |
| Quantinno Capital Management LP | 157,738 | 0 | 157,738 | 2,601,100 | Neu | +100,0% | |
| Swiss National Bank | 116,300 | 0 | 116,300 | 1,917,787 | Neu | +100,0% | |
| Arizona PSPRS Trust | 89,500 | 0 | 89,500 | 1,475,855 | Neu | +100,0% | |
| WINTON GROUP Ltd | 86,061 | 0 | 86,061 | 1,419,146 | Neu | +100,0% | |
| Quantbot Technologies LP | 83,576 | 0 | 83,576 | 1,378,168 | Neu | +100,0% | |
| IEQ CAPITAL, LLC | 64,965 | 0 | 64,965 | 1,071,273 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,875 | 0 | 62,875 | 1,036,808 | Neu | +100,0% | |
| Symmetry Investments LP | 62,000 | 0 | 62,000 | 1,022,380 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,795 | 0 | 60,795 | 1,002,510 | Neu | +100,0% | |
| Invesco Ltd. | 58,806 | 0 | 58,806 | 969,712 | Neu | +100,0% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,423 | 0 | 55,423 | 913,925 | Neu | +100,0% | |
| Legal & General Group Plc | 47,313 | 0 | 47,313 | 780,190 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 38,709 | 0 | 38,709 | 638,291 | Neu | +100,0% | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,428 | 0 | 33,428 | 551,228 | Neu | +100,0% | |
| Walleye Capital LLC | 33,208 | 0 | 33,208 | 547,600 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-05 | Massey Tracey Ann | Officer, Chief Operating Officer | Open Market Purchase | 18,000 | 16.97 | 305,460.00 | +114,0% | |
| 2025-09-03 | Kapoor Mohit | Officer, Chief Technology Officer | Open Market Purchase | 15,000 | 16.76 | 251,400.00 | +93,8% | |
| 2025-08-29 | Peck James M | Director, Officer, See Remarks | Open Market Purchase | 29,500 | 17.24 | 508,580.00 | +189,7% | |
| 2025-08-28 | Miller Curtis John | Officer, Chief Strategy Officer | Open Market Purchase | 10,000 | 16.97 | 169,700.00 | +63,3% | |
| 2025-07-24 | Palm Jamie E | Officer, Chief Accounting Officer | Open Market Purchase | 5,000 | 21.00 | 105,000.00 | +39,2% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-30 | 1.322 | 10,22 | 13.511 |
| 2026-03-27 | 85 | 10,80 | 918 |
| 2026-03-25 | 52.403 | 10,57 | 553.900 |
| 2026-03-24 | 1.283 | 11,22 | 14.395 |
| 2026-03-23 | 105.147 | 10,66 | 1.120.867 |
| 2026-03-20 | 17.731 | 10,97 | 194.509 |
| 2026-03-13 | 1.013 | 11,72 | 11.872 |
| 2026-03-12 | 1.825 | 11,92 | 21.754 |
| 2026-03-09 | 5.814 | 12,87 | 74.826 |
| 2026-03-05 | 6.515 | 12,97 | 84.500 |
| 2026-03-03 | 4.364 | 13,79 | 60.180 |
| 2026-03-02 | 88.203 | 13,33 | 1.175.746 |
| 2026-02-27 | 57.845 | 12,43 | 719.013 |
| 2026-02-25 | 1 | 11,43 | 11 |
| 2026-02-24 | 15.174 | 11,07 | 167.976 |
| 2026-02-19 | 25.805 | 11,39 | 293.919 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | 495,075,791 | 40.97 |
| VANGUARD GROUP INC | 3,995,502 | 65,885,828 | 5.45 |
| UBS Group AG | 3,725,386 | 61,431,615 | 5.08 |
| ALLIANCEBERNSTEIN L.P. | 3,364,657 | 55,483,194 | 4.59 |
| AMERIPRISE FINANCIAL INC | 3,337,283 | 55,031,846 | 4.55 |
| Ensign Peak Advisors, Inc | 2,840,536 | 46,840,439 | 3.88 |
| Allspring Global Investments Holdings, LLC | 2,694,295 | 42,515,975 | 3.52 |
| BlackRock, Inc. | 2,433,114 | 40,122,051 | 3.32 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,388,660 | 39,389,003 | 3.26 |
| Alamut Investment Management LLP | 1,918,538 | 31,636,692 | 2.62 |
| Select Equity Group, L.P. | 1,903,982 | 31,396,663 | 2.60 |
| BlackBarn Capital Partners LP | 1,800,000 | 29,682,000 | 2.46 |
| NORGES BANK | 1,600,000 | 26,384,000 | 2.18 |
| Governors Lane LP | 1,000,000 | 16,490,000 | 1.36 |
| GEODE CAPITAL MANAGEMENT, LLC | 816,281 | 13,465,541 | 1.11 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 750,000 | 12,367,500 | 1.02 |
| STATE STREET CORP | 732,108 | 12,072,461 | 1.00 |
| Neuberger Berman Group LLC | 609,343 | 10,048,066 | 0.83 |
| Alberta Investment Management Corp | 575,100 | 9,483,399 | 0.78 |
| MORGAN STANLEY | 495,818 | 8,176,040 | 0.68 |