| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| 13F holders | Current |
|---|---|
| Total holders | 161 |
| Opened positions | 28 |
| Closed positions | 21 |
| Increased positions | 59 |
| Reduced positions | 47 |
| 13F shares | Current |
|---|---|
| Total value | 458.58 bn |
| Total shares | 47.01 mm |
| Total puts | 400.00 |
| Total calls | 300.00 |
| Total put/call ratio | 1.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 8.23 mm | $81.32 bn |
| FJ Capital Management | 3.64 mm | $35.92 bn |
| Vanguard | 3.43 mm | $33.86 bn |
| Dimensional Fund Advisors | 3.26 mm | $32.23 bn |
| JPM JPMorgan Chase & Co. | 2.31 mm | $22.85 bn |
| Wellington Management | 2.03 mm | $20.09 bn |
| STT State Street | 1.97 mm | $19.42 bn |
| Boston Partners | 1.54 mm | $15.11 bn |
| Geode Capital Management | 1.42 mm | $14.05 bn |
| Manufacturers Life Insurance Company, The | 1.32 mm | $13.01 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Jan 25 | Heitel Stephen G. | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 4.92 | 22,778 | 112.07 k | 158,758 |
| 10 Jan 25 | Heitel Stephen G. | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 4.92 | 8,097 | 39.84 k | 135,980 |
| 10 Jan 25 | Heitel Stephen G. | Employee Stock Option Heritage Commerce Corp - Common Stock | Option exercise | Dispose M | No | No | 4.92 | 22,778 | 112.07 k | 0 |
| 10 Jan 25 | Heitel Stephen G. | Employee Stock Option Heritage Commerce Corp - Common Stock | Option exercise | Dispose M | No | No | 4.92 | 8,097 | 39.84 k | 0 |
| 26 Nov 24 | Jones Robertson Clay JR | Common Stock, No Par Value | Payment of exercise | Dispose F | No | No | 10.73 | 16,989 | 182.29 k | 245,439 |
| 26 Nov 24 | Jones Robertson Clay JR | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 4.92 | 37,050 | 182.29 k | 262,428 |
| 26 Nov 24 | Jones Robertson Clay JR | Employee Stock Option Heritage Commerce Corp - Common Stock | Option exercise | Dispose M | No | No | 4.92 | 37,050 | 182.29 k | 0 |
| 26 Nov 24 | Cabral Bruce H | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 5.5 | 2,470 | 13.59 k | 31,207 |
| 26 Nov 24 | Cabral Bruce H | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 4.92 | 2,470 | 12.15 k | 28,737 |
| 26 Nov 24 | Cabral Bruce H | Common Stock, No Par Value | Option exercise | Acquire M | No | No | 4.85 | 2,470 | 11.98 k | 26,267 |
