OakChart

Strive Inc

ASSTFinancial·Asset Management·USA·Mid·NASD·Nov 13 • 7:55 AM ET

21.35-0.90 (-4.04%)
2026-11-13 13:55 CET
Market cap
$2.72B
Revenue, TTM
8.35 USD m
Net income, TTM
-294.00 USD m
Free cash flow, TTM
-60.56 USD m
EPS diluted, TTM
-7.66
Price / earnings
-
Compare

Price

ASST against its 20, 50 and 200-day averages
Terms2050200MissEarnings
Patternshover a marker to name it
RS 8Sales 2.93Price2.933.1510.0020.0030.009.1M18.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASSTclose 21.3520-day 24.2850-day 26.67200-day 16.6621.3552w high 32.0852-week range, not 6 months

33.4% under the 52-week high of 32.08 on 2 Oct 2026. 52-week low 7.02 on 24 Feb 2026. Last 15 sessions, 43.5% high to low

Volume 0.63× normal · the line is the 50-bar volume average

Setup. RS line 8
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 4 of 6 — fails: 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 2 of 4 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 2 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50
Growth 3 of 4 — fails: Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 2 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

ASST
52-week range, 57% of the way up
7.0232.08

Strive, Inc. engages in the provision of an asset management Bitcoin treasury. It is focused on maximizing value for shareholders, accumulating bitcoin and outperforming bitcoin over the long run. The company was founded by Arshia Sarkhani, Jackson Fairbanks, Arman Sarkhani, and Kyle Fairbanks on March 9, 2022 and is headquartered in Dallas, TX.

Employees28
IPOFeb 03, 2023
Beta13.32
ATR, 14d2.09
Rel volume0.63
Short float15.10%
Insider own9.18%
Inst own37.43%

Snapshot

6 groups

Valuation

Index-
Market Cap$2.72B
Enterprise Value3.60B
Income-294.00M
Sales8.35M
Book / share14.65
Cash / share2.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees28
IPOFeb 03, 2023

Ratios

Price / earnings-
Forward price / earnings9.46
Price / earnings / growth0.33
Price / sales325.58
Price / book1.46
Price / cash8.10
Price / free cash flow-
Value / cash profit-
Value / sales430.78
Quick Ratio9.87
Current Ratio9.87
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share-7.66
Earnings next year2.26
Earnings next quarter0.38
Earnings this year70.68%
Earnings next year180.50%
Earnings growth, 5 years28.46%
Past earnings growth-26.25% -
Past sales growth155.67% 131.15%
Earnings vs last year54.53%
Sales vs last year297.66%
Earnings vs last quarter184.62%
Sales vs last quarter171.74%
EarningsNov 06 BMO
Surprise215.01% -10.14%

Ownership

Insiders own9.18%
Insider trades-0.73%
Institutions own37.43%
Institution trades8.77%
Return on assets-12.41%
Return on equity-12.60%
Return on capital-8.14%
Gross Margin23.43%
Operating margin-3003.98%
Profit Margin-3520.98%
20-day average-12.08%
50-day average-19.94%
200-day average28.18%

Technical

Shares out127.33M
Shares floating115.64M
Short / float15.10%
Short ratio1.97
Short interest17.46M
52-week high32.08 -33.4%
52-week low7.02 +204.1%
Volatility8.72% 9.08%
Average range2.09
Strength index40.92
Market sensitivity13.32
Relative volume0.63
Avg Volume8.86M
Volume276,825

Performance

Perf Week-0.47%
Perf Month-16.76%
Perf Quarter61.74%
Perf Half Y27.16%
Perf YTD44.65%
Perf Year-7.17%
Perf 3Y-35.30%
Perf 5Y-
Perf 10Y-
Recommendation1.00
Target Price40.60
Prev Close22.25
Price21.35
Change %-4.04%

Analyst ratings

latest 4 of 4
DateActionAnalystRating changeTargetImplied
Jun 02, 2026InitiatedThe Benchmark CompanyBuy$32+49.9%
Apr 21, 2026InitiatedH.C. WainwrightBuy$36+68.6%
Apr 10, 2026InitiatedTD CowenBuy$26+21.8%
Mar 10, 2026InitiatedB. Riley SecuritiesBuy$12-43.8%

Peers

Mkt cap
TickerCompanyMkt cap
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MSTRStrategy Inc47.19B
BMNRBitMine Immersion Technologies Inc11.26B
DFDVDeFi Development Corp118.03M
HSDTSolana Co112.80M
ABTCAmerican Bitcoin Corp364.84M
WTWisdomTree Inc3.27B
BTCSBTCS Inc47.81M
GLXYGalaxy Digital Inc5.75B
DJTTrump Media & Technology Group Corp1.37B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pham BenjaminChief Financial OfficerOct 05 '26Sale31.334,209131,88617,365Oct 05 09:35 PM
Cole Matthew RyanChief Executive OfficerOct 05 '26Sale31.3358,7891,842,112844,795Oct 05 09:35 PM
MACEY JONATHAN RDirectorOct 05 '26Sale30.326,700203,1448,115Oct 05 09:35 PM
Lavish JamesDirectorOct 05 '26Sale30.756,000184,5308,815Oct 05 09:35 PM
Beirne Brian LoganChief Legal OfficerOct 05 '26Sale31.3320,077629,09941,425Oct 05 09:35 PM
Sarkhani ArshiaChief Marketing OfficerOct 05 '26Sale31.335,634176,53711,795Oct 05 09:35 PM
Lavish JamesDirectorOct 05 '26Proposed Sale30.756,000184,530Oct 05 01:14 PM
MACEY JONATHAN RDirectorOct 05 '26Proposed Sale30.326,700203,145Oct 05 11:56 AM
Beirne Brian LoganOfficerOct 02 '26Proposed Sale31.3320,077629,099Oct 02 04:22 PM
Pham BenjaminOfficerOct 02 '26Proposed Sale31.334,209131,886Oct 02 04:18 PM
Sarkhani ArshiaOfficerOct 02 '26Proposed Sale31.335,634176,537Oct 02 04:05 PM
Cole Matthew RyanOfficerOct 02 '26Proposed Sale31.3358,7891,842,112Oct 02 03:58 PM
Rochard PierreDirectorAug 14 '26Buy12.5415,900199,38615,900Aug 18 07:59 AM
Pham BenjaminChief Financial OfficerFeb 17 '26Buy8.237,90065,0007,900Feb 19 08:00 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
STCESchwab Crypto Thematic Natural Language Processing ETFAUM: 156.31M
IWCiShares Micro-Cap ETFAUM: 1.23B
CRPTFirst Trust SkyBridge Crypto Industry and Digital Economy ETFAUM: 90.72M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.33B

News

latest 14 of 100

Quarterly earnings

2026Q3 EPS 5.460 beat 1.733, from -0.275 a year earlier. Sales 2.70 missed 3.00, from 1.52 a year earlier
EPS
5.4600-4.7102025Q3 EPS -0.27525Q32025Q4 EPS -4.710 against -0.02025Q42026Q1 EPS -4.530 against -2.69526Q12026Q2 EPS -3.650 against -0.95026Q22026Q3 EPS 5.460 against 1.73326Q3
Sales, USD millions
3.0202025Q3 sales 1.5225Q32025Q4 sales 2.57 against 1.6725Q42026Q1 sales 2.76 against 2.7326Q12026Q2 sales 2.94 against 3.0226Q22026Q3 sales 2.70 against 3.0026Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-06 08:305.4601.7335.2402.703.00EPS +215.0% · sales -10.1%vs 2025Q3, year-ago quarter · EPS -2085.5% · sales +77.2%3 EPS · 4 salesOpen +1.51% vs SPY +0.25%. Close +4.18% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-10 08:30-3.650-0.950-3.7702.943.02EPS +284.2% · sales -2.7%-4Open -1.84% vs SPY -0.09%. Close -0.32% vs SPY -0.03%
2026Q1ended 2026-03-312026-05-14 08:30-4.530-2.695-4.5332.762.73EPS +68.1% · sales +1.0%-2 EPS · 3 salesOpen +1.25% vs SPY +0.18%. Close +5.79% vs SPY +0.79%
2025Q4ended 2025-12-312026-03-19 08:30-4.710-0.020-4.5992.571.67EPS +23450.0% · sales +54.0%-2Open -3.34% vs SPY -0.67%. Close +2.24% vs SPY -0.25%
2025Q3ended 2025-09-302025-12-03 12:00-0.275--6.1981.52-EPS - · sales ---Open +1.93% vs SPY -0.14%. Close +1.45% vs SPY +0.35%
2026Q4ended 2026-12-31--0.377--2.93EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -3 EPS · 4 sales-
2027Q1ended 2027-03-31--0.490--2.70EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -2 EPS · 4 sales-
2027Q2ended 2027-06-30--2.395--2.72EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -2 EPS · 4 sales-
2027Q3ended 2027-09-30--0.470--2.73EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -2 EPS · 4 sales-
2027Q4ended 2027-12-31--1.565--2.80EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -2 EPS · 4 sales-

Annual earnings

2025FY EPS -8.070 missed -2.740. Sales 5.73 beat 4.99

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate--3.500--10.78-
2027FYestimate-2.257--10.949.46
2026FYestimate--2.803--11.47-
2025FY-8.070-2.740-8.0605.734.99-

Quarterly results

2026Q3 revenue 4.19, from 1.54 a year earlier. Operating margin 12,474%, from -3,129% a year earlier
Revenue, USD millions
4.1902024Q4 revenue 0.2124Q42025Q1 revenue 0.1725Q12025Q2 revenue 0.1725Q22025Q3 revenue 1.5425Q32025Q4 revenue 1.2625Q42026Q1 revenue 2.7626Q12026Q2 revenue 0.1426Q22026Q3 revenue 4.1926Q3
Operating margin
12,4740-184,6792024Q4 operating margin -942.86%24Q42025Q1 operating margin -976.47%25Q12025Q2 operating margin -1,582%25Q22025Q3 operating margin -3,129%25Q32025Q4 operating margin -15,639%25Q42026Q1 operating margin -11,518%26Q12026Q2 operating margin -184,679%26Q22026Q3 operating margin 12,474%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E -2.80 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-06-2.80-37.6%
2026Q4Eper share2026-11-060.38-25.7%
2026FYRper share2026-11-067.12+12.0%
2026Q4Rper share2026-11-066.03+12.8%
2026FYSper share2026-11-0611.47-2.5%
2026Q4Sper share2026-11-062.93-3.7%
2026Q3Sper share2026-10-263.000.0%
2026Q3Eper share2026-10-233.07+90.8%
2026Q3Rper share2026-10-236.29+88.6%
2026Q2Eper share2026-07-29-0.950.0%
2026Q2Sper share2026-07-293.020.0%
2026Q2Rper share2026-07-24-2.05+411.3%
2026Q1Sper share2026-04-202.73-18.4%
2026Q1Eper share2026-03-20-2.70+79.7%
2025Q4Eper share2026-03-06-0.02+100.0%
2025Q4Sper share2026-03-061.67-7.1%

Estimate history

Annual
Metric202020212022202320242025TTMMRQ
EPS per share0.0270.121-4.723-34.789-194.992-9.503-7.6576-
Sales USD millions0100468-
Shares million shares0000045-98
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-8.224-4.512-2.523-3.418-6.198-4.599-4.533-3.775.244
Sales USD millions000021304
Shares million shares00113345698298

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Total Revenue8.355.73+57.0%3.65+1203.6%0.28-17.6%0.34-59.0%0.83+822.2%0.09
Total Expenses259.18258.73+883.8%26.30+404.8%5.21+426.3%0.99+22.2%0.81+912.5%0.08
Operating Income-250.83-253.00-22.65-4.93-0.65-6600.0%0.010.00
Unusual Expense34.52168.900.000.000.000.000.00
Net Income Before Taxes-215.79-420.59-21.58-4.93-0.65-6600.0%0.010.00
Income Taxes0.000.000.000.000.000.000.00
Consolidated Net Income-215.79-420.59-21.58-4.93-0.65-6600.0%0.010.00
Net Income From Continuing Operations-215.79-420.59-21.58-4.93-0.65-6600.0%0.010.00
Net Income-294.00-424.91-21.58-4.93-0.65-6600.0%0.010.00
EPS (Recurring) per share-2.98-6.86-194.99-34.79-4.72-4033.3%0.12+300.0%0.03
EPS (Basic, Before Extraordinaries) per share-7.57-9.50-194.99-34.79-4.72-4033.3%0.12+300.0%0.03
EPS (Diluted) per share-7.66-9.50-194.99-34.79-4.72-4033.3%0.12+300.0%0.03
Non-Operating Income (Expense)69.851.31+22.4%1.070.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense24.1521.71+1694.2%1.21----
Price To Sales Ratio ratio318.88115.100.3032.69---
Gross Margin %23.43-10.5294.7499.74---
Operating Margin %-3,003.98-4,412.19-620.66-1,779.97-188.061.793.76
Net Margin %-3,520.98-7,410.32-591.23-1,779.97-188.061.793.76
Shares Outstanding million shares98.0144.71+37158.3%0.12-14.3%0.140.0%0.14+16.7%0.120.0%0.12
Market Capitalization2,833.182,833.18+58801.9%4.81-45.3%8.790.0%8.79--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue4.19+172.1%0.14-17.6%2.76+1523.5%1.26+500.0%1.54+670.0%0.17+88.9%0.17+41.7%0.21+162.5%
Total Expenses-518.48-1142.6%258.69+8913.6%320.67+17423.0%198.31+8955.3%49.73+3171.7%2.87+57.7%1.83+21.2%2.19+53.1%
Operating Income522.67-258.55-317.91-197.05-48.18-2.69-1.66-1.98
Unusual Expense14.65-90.8%-0.0314.994.92158.550.000.000.00
Net Income Before Taxes509.03-257.60-265.91-201.31-206.65-2.66-1.62-1.97
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income509.03-257.60-265.91-201.31-206.65-2.66-1.62-1.97
Net Income From Continuing Operations509.03-257.60-265.91-201.31-206.65-2.66-1.62-1.97
Net Income474.80-283.81-279.36-205.63-206.65-2.66-1.66-2.01
EPS (Recurring) per share5.36-3.77-4.36-4.52-2.87-3.42-2.52-4.51
EPS (Basic, Before Extraordinaries) per share5.33-3.77-4.53-4.60-6.20-3.42-2.52-4.51
EPS (Diluted) per share5.24-3.77-4.53-4.60-6.20-3.42-2.52-4.51
Non-Operating Income (Expense)1.01+1162.5%0.95+3066.7%67.23+224000.0%0.66+6500.0%0.080.030.030.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.52-60.0%5.68+601.2%6.53+2512.0%5.42+1706.7%16.290.810.250.30
Price To Sales Ratio ratio318.88144.08107.71209.91793.9676.9611.166.90
Gross Margin %60.39-1,025.0045.14-30.79-2.9299.6199.60-
Operating Margin %12,465.39-184,677.14-11,518.41-15,676.21-3,122.62-1,553.92-970.49-928.37
Net Margin %11,323.66-202,722.86-10,121.74-16,358.87-13,392.94-1,537.94-971.84-945.41
Shares Outstanding million shares98.01+194.0%81.94+9772.3%69.16+9505.6%44.71+9024.5%33.34+19511.8%0.83+453.3%0.72+414.3%0.49+250.0%
Market Capitalization2,833.18+69.9%890.91+1329.1%692.97+8239.0%659.97+13620.8%1,667.13+37363.6%62.34+1069.6%8.31-17.6%4.81-45.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Cash & Short Term Investments67.50+194.6%22.91+684.6%2.92+1985.7%0.14+366.7%0.03+200.0%0.01
Short Term Receivables0.000.000.000.000.000.00
Investment Securities0.00-----
Securities In Custody0.00-----
Investments668.490.000.000.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment4.82+75.9%2.74+27300.0%0.010.000.000.00
Other Intangible Assets4.73+178.2%1.70+1600.0%0.10-58.3%0.24+700.0%0.030.00
Total Assets745.53+2543.7%28.20+815.6%3.08+732.4%0.37+32.1%0.28+2700.0%0.01
Total Debt3.51+130.9%1.520.000.00-100.0%0.010.00
Long Term Debt3.51+130.9%1.520.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities10.780.00-100.0%0.15-31.8%0.22+2100.0%0.010.0%0.01
Total Liabilities14.29+194.0%4.86+3140.0%0.15-31.8%0.22+1000.0%0.02+100.0%0.01
Preferred Stock - Carrying Value148.80+105.3%72.490.000.000.000.00
Common Equity582.44-49.15-1783.2%2.92+1846.7%0.15-44.4%0.270.00
Total Shareholders Equity731.24+3033.0%23.34+699.3%2.92+1846.7%0.15-44.4%0.270.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity731.24+3033.0%23.34+699.3%2.92+1846.7%0.15-44.4%0.270.00
Total Liabilities & Stockholders Equity745.53+2543.7%28.20+815.6%3.08+732.4%0.37+32.1%0.28+2700.0%0.01
Book Value Per Share per share13.03-409.38-2085.4%20.62+1724.8%1.13-48.6%2.20+7233.3%0.03
Tangible Book Value Per Share per share13.02-410.94-2164.0%19.91+1661.9%1.13-48.6%2.20+7233.3%0.03
Full-Time Employees people28-45.1%51+363.6%11+57.1%7--
Price to Book Ratio ratio1.521.732.192.19--
Return on Assets %-112.34-138.01-285.96-196.2110.08-
Return on Equity %-114.60-164.33-320.62-305.1610.92-
Return on Invested Capital %-57.24-86.81-168.74-419.595.53100.00
Quick Ratio ratio6.667.1219.300.632.161.46
Current Ratio ratio6.667.1219.300.632.161.46

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/2020
Funds from Operations-57.40-43.28-21.61-3.63-0.65-6600.0%0.010.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-3.140.10+400.0%0.02-0.17-525.0%0.04+300.0%0.010.0%0.01
Cash from Operating Activities-60.54-43.19-21.59-3.81-0.60-3100.0%0.02+100.0%0.01
Capital Expenditures-0.02-0.21-0.02-0.110.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses3.510.400.000.000.000.000.00
Purchase or Sale of Investments-1,412.86-838.36-3.180.000.000.000.00
Purchase of Investments-1,412.86-859.23-32.200.000.000.000.00
Sale Or Maturity of Investments0.0020.87-28.1%29.030.000.000.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources3.690.000.000.000.000.000.00
Cash from Investing Activities-1,405.67-838.17-3.20-0.110.000.000.00
Cash Dividends Paid-64.19-2.270.000.000.000.000.00
Change in Capital Stock1,770.69978.59+3280.3%28.95+331.4%6.71+782.9%0.76+2433.3%0.030.00
Repurchase of Common Pref Stock0.00-0.500.00-0.180.000.000.00
Sale of Common Pref Stock1,770.69979.09+3282.0%28.95+320.2%6.89+806.6%0.76+2433.3%0.030.00
Proceedsfrom Stock Options1,713.09664.37+2194.9%28.95+320.2%6.89+806.6%0.76+2433.3%0.030.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00
Change in Long Term Debt--0.000.000.000.000.00
Issuance of Long Term Debt--0.000.000.000.000.00
Reduction of Long Term Debt--0.000.000.000.000.00
Net Financing Active Other Cash Flow-63.94-33.62-0.090.00-0.05-0.030.00
Other Financing Activities Uses-63.94-33.62-0.090.00-0.05-0.030.00
Cash from Financing Activities1,642.56942.70+3166.5%28.86+330.1%6.71+845.1%0.710.000.00
Net Change in Cash176.3461.34+1407.1%4.07+45.9%2.79+2690.0%0.10+400.0%0.02+100.0%0.01
Free Cash Flow-60.56-43.20-21.62-3.82-0.60-3100.0%0.02+100.0%0.01
Preferred Dividends (Cash Flow)--2.27-0.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments335.58+207.7%188.32+7373.0%145.60+3358.4%67.50+2437.6%109.07+5093.8%2.52+30.6%4.21+125.1%2.66-8.9%
Short Term Receivables0.000.000.000.000.000.000.000.00
Investments2,340.19+247.8%1,164.64929.40668.49672.910.000.000.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.00
Net Property, Plant & Equipment4.45-10.3%4.62+46100.0%4.80+47900.0%4.82+48100.0%4.96+24700.0%0.01-66.7%0.01-50.0%0.010.0%
Other Intangible Assets3.95-30.0%19.53+3729.4%20.47+3913.7%4.73+827.5%5.64+1719.4%0.51+64.5%0.51+410.0%0.51+410.0%
Total Assets2,684.17+238.7%1,377.11+42142.6%1,100.27+21949.5%745.53+23053.1%792.58+30981.6%3.26+33.1%4.99+133.2%3.22+4.5%
Total Debt3.22-10.6%3.3213.123.513.600.000.000.00
Long Term Debt3.22-10.6%3.3213.123.513.600.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities34.30+259.5%25.26+4255.2%13.20+2769.6%10.78+2407.0%9.54+3080.0%0.58+65.7%0.46+64.3%0.43+186.7%
Total Liabilities37.52+185.3%28.58+4827.6%26.31+5619.6%14.29+3223.3%13.15+4283.3%0.58+65.7%0.46+64.3%0.43+186.7%
Preferred Stock - Carrying Value1,210.82702.37359.17148.800.000.000.000.00
Common Equity1,435.83+84.2%646.15+24010.1%714.78+15678.8%582.44+20776.0%779.43+34388.1%2.68+27.6%4.53+143.5%2.79-4.5%
Total Shareholders Equity2,646.65+239.6%1,348.53+50218.3%1,073.96+23607.7%731.24+26109.3%779.43+34388.1%2.68+27.6%4.53+143.5%2.79-4.5%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity2,646.65+239.6%1,348.53+50218.3%1,073.96+23607.7%731.24+26109.3%779.43+34388.1%2.68+27.6%4.53+143.5%2.79-4.5%
Total Liabilities & Stockholders Equity2,684.17+238.7%1,377.11+42142.6%1,100.27+21949.5%745.53+23053.1%792.58+30981.6%3.26+33.1%4.99+133.2%3.22+4.5%
Book Value Per Share per share14.65-37.3%7.89+144.3%10.34+64.4%13.03+129.4%23.38+77.5%3.23-76.8%6.29-52.1%5.68-72.5%
Tangible Book Value Per Share per share14.65-37.3%7.70+193.9%10.12+81.4%13.02+180.6%23.37+105.7%2.62-77.9%5.58-55.1%4.64-76.7%
Full-Time Employees people---28-45.1%---51+363.6%
Price to Book Ratio ratio1.521.060.771.132.1423.231.831.73
Return on Assets %-12.41-134.96-122.42-110.12-53.55-265.20-185.78-203.20
Return on Equity %-12.60-137.87-125.46-112.33-54.47-316.64-207.36-224.00
Return on Invested Capital %19.21-19.06-24.46-27.40-26.39-99.28-35.83-70.52
Quick Ratio ratio9.877.6211.446.6611.974.749.726.26
Current Ratio ratio9.877.6211.446.6611.974.749.726.26

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations-13.73-14.76-17.47-11.44-28.62-1.85-1.37-1.66
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital3.616.34+3862.5%-13.520.42+90.9%-0.29-3000.0%0.16+433.3%-0.20-1100.0%0.22+120.0%
Cash from Operating Activities-10.12-8.41-30.99-11.02-28.90-1.69-1.57-1.45
Capital Expenditures0.000.000.00-0.02-0.200.000.00-0.19
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00-100.0%0.003.510.000.400.000.000.00
Purchase or Sale of Investments-641.86-463.27-127.78-179.95-658.410.000.000.00
Purchase of Investments-641.86-463.27-127.78-179.95-679.280.000.000.00
Sale Or Maturity of Investments0.00-100.0%0.000.000.0020.870.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources1.511.690.480.000.000.000.000.00
Cash from Investing Activities-640.34-461.58-123.79-179.97-658.210.000.00-0.19
Cash Dividends Paid-28.70-22.36-10.86-2.270.000.000.000.00
Preferred Dividends (Cash Flow)----2.27----
Change in Capital Stock818.62+3.6%552.84213.93+6756.7%185.31+8361.6%790.17+60682.3%0.00-100.0%3.122.19
Repurchase of Common Pref Stock0.000.000.000.00-0.500.000.000.00
Sale of Common Pref Stock818.62+3.5%552.84213.93+6756.7%185.31+8361.6%790.67+60720.8%0.00-100.0%3.122.19+5375.0%
Proceedsfrom Stock Options1,255.03+153.8%207.1784.13+2596.5%166.75+7514.2%494.50+37938.5%0.00-100.0%3.122.19+5375.0%
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt-----0.000.000.00
Issuance of Long Term Debt-----0.000.000.00
Reduction of Long Term Debt-----0.000.000.00
Net Financing Active Other Cash Flow0.49-10.11-20.70-33.620.000.000.000.00
Other Financing Activities Uses0.49-10.11-20.70-33.620.000.000.000.00
Cash from Financing Activities790.40+0.0%520.37182.37+5745.2%149.42+6722.8%790.17+60682.3%0.00-100.0%3.122.19
Net Change in Cash139.94+35.8%50.3727.59+1680.0%-41.57-7523.2%103.06+60523.5%-1.69-2916.7%1.550.56
Free Cash Flow-10.12-8.41-30.99-11.03-28.90-1.69-1.57-1.43

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242024 share
Investment Advice3.5998.4%
Product and Service, Other0.061.6%
Total3.65100.0%
Region
Name20242024 share
United States3.65100.0%
Total3.65100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.10%17.5M115.6M8.29M
2026-10-1517.08%19.2M112.4M7.35M
2026-09-3024.49%21.9M89.6M6.32M
2026-09-1528.32%23.9M84.6M5.76M
2026-08-3124.03%19.8M82.2M5.00M
2026-08-1424.42%18.2M74.5M4.03M
2026-07-3130.28%22.1M73.1M4.17M
2026-07-1530.24%21.9M72.6M4.41M
2026-06-3027.75%19.5M70.5M4.42M
2026-06-1524.17%16.4M68.1M4.16M
2026-05-2922.32%13.8M61.9M3.92M
2026-05-1521.88%12.7M58.1M3.62M
2026-04-3021.84%12.7M58.3M4.14M
2026-04-1524.49%14.3M58.3M4.15M
2026-03-3122.73%13.2M58.2M4.71M
2026-03-1324.15%12.4M51.5M4.62M
2026-02-2724.15%12.4M51.5M4.70M
2026-02-1321.12%10.9M51.5M4.91M
2026-01-3018.41%9.4M50.9M5.12M
2026-01-1520.52%7.0M33.9M6.16M

Option chain

Expiry 2026-11-13 · underlying 21.35, quoted 13 Nov 07:55 ET · ATM 21.50

Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 77 rows.

Implied move 5.18% into expiry (call 0.885 + put 0.220 = 1.105 on 21.35)

Put/call open interest 0.62 (8,044 puts / 12,944 calls) · Put/call volume 0.87 (2,876 puts / 3,302 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan10.00ITM10.5513.800.000.00-0000.996-0.0530.000
put 1 JanOTM0.002.130.000.00-000-0.004-0.0520.000
call11.00ITM9.7012.6510.500.00-1110.995-0.0520.000
put 1 JanOTM0.002.130.000.00-000-0.005-0.0510.000
call12.00ITM8.6511.609.560.00-1110.995-0.0520.000
put 1 JanOTM0.002.130.000.00-000-0.005-0.0500.000
call13.50ITM7.659.958.53-0.79-7210.994-0.0510.000
put 9 NovOTM0.000.510.020.00-100-0.006-0.0490.000
call14.00ITM7.159.408.02-0.63-5210.993-0.0500.000
put 9 NovOTM0.000.510.020.00-20300-0.007-0.0490.000
call14.50ITM6.658.857.60-0.80-9410.993-0.0500.000
put 1 JanOTM0.000.510.000.00-000-0.007-0.0480.000
call15.00ITM5.408.607.06-0.83-16210.992-0.0490.000
put 6 NovOTM0.000.010.050.00345.1% 0.01200-0.025-0.1080.001
call15.50ITM5.057.856.59-0.88-5310.992-0.0490.000
put 1 JanOTM0.000.510.000.00-000-0.008-0.0470.000
call16.00ITM4.707.456.14-0.86-7310.991-0.0480.000
put 10 NovOTM0.000.520.030.00-3000-0.009-0.0460.000
call16.50ITM4.506.905.49-0.89-18110.990-0.0470.000
put 10 NovOTM0.000.510.030.00-25900-0.010-0.0460.000
call17.00ITM4.006.505.13-0.95-19110.989-0.0470.000
put 11 NovOTM0.000.010.020.00-8900-0.011-0.0400.000
call17.50ITM3.055.254.56-0.90547.5% +278.94310.974-0.1070.001
putOTM0.000.030.02-0.02268.6% 0.01311-0.026-0.1050.001
call 11 Nov18.00ITM2.684.805.130.00522.9% +268.36000.964-0.1290.001
putOTM0.000.050.020.00254.6% 0.028321-0.036-0.1270.001
call18.50ITM2.524.953.64-0.74644.9% +417.88710.960-0.1260.001
putOTM0.000.140.03-0.09227.1% 0.031631321-0.040-0.1240.001
call 11 Nov19.00ITM1.623.753.950.00417.4% +217.62000.956-0.1210.001
putOTM0.000.250.02-0.02199.9% 0.012711-0.044-0.1190.001
call19.50ITM1.003.302.67-0.84391.0% +218.25410.950-0.1170.001
putOTM0.000.040.04-0.01172.8% 0.01862892-0.050-0.1140.001
call20.00ITM1.982.692.18-1.12312.6% +146.01911701660.916-0.1660.002
putOTM0.010.070.030.00166.6% 0.02,8721,27020-0.084-0.1630.002
call20.50ITM0.572.451.20-1.00345.2% +177.06561600.856-0.2460.002
putOTM0.020.090.07-0.03147.1% -21.1248555-0.144-0.2430.002
call21.00ITM1.281.701.30-1.10229.5% +71.2441240.789-0.2940.003
putOTM0.100.150.12-0.02138.4% -19.92,29975210-0.211-0.2910.003
call21.50ATM0.631.141.03-0.67168.2% +19.41751010.698-0.3330.004
putATM0.160.280.28-0.03139.2% -9.61341111-0.302-0.3300.004
call22.00OTM0.590.710.65-0.80136.5% -21.74601,234100.575-0.3970.004
putITM0.230.620.40-0.09175.4% +17.3109101-0.425-0.3940.004
call22.50OTM0.290.500.45-0.32144.5% -32.828614720.465-0.4510.004
putITM0.231.061.30+0.77218.4% +41.183245-0.535-0.4480.004
call23.00OTM0.180.270.21-0.61131.6% -26.22,56012220.344-0.3720.004
putITM0.801.331.03+0.27210.6% +52.899132-0.656-0.3690.004
call23.50OTM0.060.170.14-0.46137.2% -30.1394139200.260-0.3470.003
put 10 NovITM1.001.922.810.00274.2% +106.96800-0.740-0.3440.003
call24.00OTM0.040.120.08-0.34148.4% -12.41,97070410.172-0.2620.003
putITM1.492.242.53+1.17264.3% +103.427342-0.828-0.2600.003
call24.50OTM0.030.080.04-0.17155.7% 0.040667100.104-0.1800.002
putITM0.602.762.79+0.99303.3% +147.64731-0.896-0.1770.002
call25.00OTM0.010.020.01-0.17133.4% 0.0736427300.036-0.0680.001
putITM1.543.352.66+0.76360.4% +227.020162-0.964-0.0650.001
call25.50OTM0.000.040.03-0.02151.6% 0.0255110.033-0.0700.001
put 11 NovITM1.824.003.590.00433.0% +281.41700-0.967-0.0680.001
call26.00OTM0.000.070.01-0.07169.1% 0.02942110.030-0.0730.001
putITM3.354.854.63+1.48557.5% +388.42055-0.970-0.0700.001
call 11 Nov26.50OTM0.000.530.090.00185.9% 0.0253000.027-0.0750.001
put 11 NovITM3.705.153.550.00533.7% +347.72200-0.973-0.0720.001
call27.00OTM0.000.110.06+0.02202.2% 0.0489133750.025-0.0760.001
put 11 NovITM4.355.804.320.00603.1% +400.8100-0.975-0.0730.001
call 11 Nov27.50OTM0.000.510.040.00218.0% 0.0202000.024-0.0780.001
put 10 NovITM4.856.256.550.00616.9% +398.8000-0.976-0.0750.001
call 11 Nov28.00OTM0.000.250.020.00233.3% 0.0279000.022-0.0800.001
putITM4.406.956.71+1.64698.3% +464.9411-0.978-0.0760.001
call28.50OTM0.000.250.01-0.08248.2% 0.040110.021-0.0810.001
putITM4.807.156.35-0.05639.8% +391.51111-0.979-0.0780.001
call 11 Nov29.00OTM0.000.390.020.00262.7% 0.0109000.020-0.0820.001
put 10 NovITM5.108.008.140.00763.0% +500.4000-0.980-0.0790.001
call 5 Nov29.50OTM0.000.510.060.00276.8% 0.0502000.019-0.0830.001
put 9 NovITM5.558.307.400.00731.4% +454.5000-0.981-0.0800.001
call30.00OTM0.000.080.04+0.02-566630.019-0.0850.000
put 10 NovITM5.808.958.740.00-000-0.981-0.0810.000
call 6 Nov30.50OTM0.000.510.020.00-48000.018-0.0860.000
put 11 NovITM6.609.557.700.00-000-0.982-0.0820.000
call 11 Nov31.00OTM0.000.510.020.00-39000.017-0.0870.000
putITM7.259.759.07-0.39-031-0.983-0.0830.000
call 6 Nov31.50OTM0.000.510.030.00-13000.017-0.0870.000
putITM7.3010.309.63-0.57-111-0.983-0.0840.000
call 11 Nov32.00OTM0.000.510.030.00-148000.016-0.0880.000
put 9 NovITM7.8010.659.980.00-000-0.984-0.0850.000
call 4 Nov32.50OTM0.000.510.120.00-11000.016-0.0890.000
put 11 NovITM8.5011.3510.390.00-000-0.984-0.0860.000
call 4 Nov33.00OTM0.000.510.130.00-1,898000.015-0.0900.000
put 11 NovITM9.4011.8010.820.00-100-0.985-0.0860.000
call 4 Nov33.50OTM0.000.510.060.00-69000.015-0.0910.000
putITM9.6012.1011.61-0.04-011-0.985-0.0870.000
call 22 Oct34.00OTM0.000.511.200.00-4000.014-0.0910.000
putITM10.1012.5512.04-0.11-111-0.986-0.0880.000
call 15 Oct34.50OTM0.000.510.200.00-25000.014-0.0920.000
put 1 JanITM10.6013.200.000.00-000-0.986-0.0880.000
call35.00OTM0.000.510.01-0.09-147210.014-0.0930.000
putITM11.1013.5013.130.00-011-0.986-0.0890.000
call 1 Jan35.50OTM0.000.510.000.00-0000.014-0.0930.000
putITM11.9514.0013.540.00-121-0.986-0.0900.000
call 30 Oct36.00OTM0.002.120.070.00-11000.013-0.0940.000
putITM12.4015.1514.03-0.41-111-0.987-0.0900.000
call 1 Jan36.50OTM0.000.910.000.00-0000.013-0.0950.000
put 9 NovITM13.2015.2514.840.00-100-0.987-0.0910.000
call 27 Oct37.00OTM0.000.510.360.00-10000.013-0.0950.000
put 1 JanITM13.4015.750.000.00-000-0.987-0.0910.000
call 1 Jan37.50OTM0.000.710.000.00-0000.012-0.0960.000
putITM14.1016.3015.63+1.12-021-0.988-0.0920.000
call 11 Nov38.00OTM0.000.510.010.00-9000.012-0.0960.000
putITM14.2516.5516.05+1.12-421-0.988-0.0920.000
call 1 Jan38.50OTM0.000.710.000.00-0000.012-0.0970.000
put 11 NovITM14.9017.2515.470.00-100-0.988-0.0930.000
call 23 Oct39.00OTM0.000.720.450.00-1000.012-0.0970.000
put 11 NovITM15.6017.7015.910.00-100-0.988-0.0930.000
call 1 Jan39.50OTM0.000.710.000.00-0000.012-0.0980.000
put 9 NovITM16.0018.2517.900.00-000-0.988-0.0940.000
call40.00OTM0.000.710.010.00-4111110.012-0.0980.000
put 9 NovITM16.5018.8518.320.00-000-0.988-0.0940.000
call 26 Oct41.00OTM0.000.520.380.00-1000.011-0.0990.000
put 10 NovITM17.3519.8519.760.00-000-0.989-0.0950.000
call 22 Oct42.00OTM0.000.510.210.00-1000.011-0.1000.000
putITM18.4020.9519.45-1.27-011-0.989-0.0960.000
call 11 Nov43.00OTM0.000.520.130.00-71000.011-0.1010.000
put 9 NovITM19.2521.8521.220.00-300-0.989-0.0960.000
call 22 Oct44.00OTM0.000.500.100.00-2000.010-0.1020.000
put 1 JanITM19.7522.850.000.00-000-0.990-0.0970.000
call 22 Oct45.00OTM0.000.500.140.00-1000.010-0.1030.000
put 1 JanITM21.0523.800.000.00-000-0.990-0.0980.000
call 22 Oct46.00OTM0.000.700.140.00-1000.010-0.1030.000
put 10 NovITM22.1524.7025.050.00-000-0.990-0.0980.000
call 22 Oct47.00OTM0.000.900.070.00-1000.010-0.1040.000
put 10 NovITM23.3525.8525.970.00-100-0.990-0.0990.000
call 1 Jan48.00OTM0.000.500.000.00-0000.010-0.1050.000
put 10 NovITM24.1026.8527.120.00-000-0.990-0.0990.000
call 1 Jan49.00OTM0.000.500.000.00-0000.009-0.1050.000
put 10 NovITM25.1027.7528.050.00-100-0.991-0.1000.000
call 21 Oct50.00OTM0.000.500.010.00-3000.009-0.1060.000
put 10 NovITM26.6528.8529.000.00-000-0.991-0.1010.000
call 1 Jan55.00OTM0.001.530.000.00-0000.008-0.1090.000
put 1 JanITM30.7534.100.000.00-000-0.992-0.1030.000

Latest SEC filings

30 of 950
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-11-06, period ended 2026-09-30. 10-K was not on the first page of annual reports. ASST on EDGAR

page 1 of 32Next →
FiledFormDescriptionPeriodDocument
2026-11-128-KAll annual, quarterly, and current reports2026-11-110001628280-26-073033 index
2026-11-12SCHEDULE 13G/ABeneficial ownership reportsno report period0001595888-26-000167 index
2026-11-098-KAll annual, quarterly, and current reports2026-11-090001628280-26-071888 index
2026-11-0610-QAll annual, quarterly, and current reports2026-09-300001628280-26-071332 index
2026-11-068-KAll annual, quarterly, and current reports2026-11-060001628280-26-071331 index
2026-11-06424B3Registration statements and prospectusesno report period0000950103-26-017073 index
2026-11-06424B3Registration statements and prospectusesno report period0000950103-26-017072 index
2026-11-06SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-002936 index
2026-11-03FWPRegistration statements and prospectusesno report period0000950103-26-016703 index
2026-11-028-KAll annual, quarterly, and current reports2026-11-020001628280-26-068660 index
2026-10-28SCHEDULE 13D/ABeneficial ownership reportsno report period0000950103-26-016309 index
2026-10-268-KAll annual, quarterly, and current reports2026-10-260001628280-26-067141 index
2026-10-268-KAll annual, quarterly, and current reports2026-10-260000950103-26-016138 index
2026-10-26424B5Registration statements and prospectusesno report period0000950103-26-016137 index
2026-10-218-KAll annual, quarterly, and current reports2026-10-210001628280-26-066608 index
2026-10-208-KAll annual, quarterly, and current reports2026-10-190000950103-26-015849 index
2026-10-198-KAll annual, quarterly, and current reports2026-10-190001628280-26-066222 index
2026-10-19CERTno categoryno report period0001354457-26-000997 index
2026-10-198-A12BRegistration statements and prospectusesno report period0000950103-26-015769 index
2026-10-16424B5Registration statements and prospectusesno report period0000950103-26-015734 index
2026-10-168-KAll annual, quarterly, and current reports2026-10-150000950103-26-015690 index
2026-10-16FWPRegistration statements and prospectusesno report period0000950103-26-015687 index
2026-10-148-KAll annual, quarterly, and current reports2026-10-140001628280-26-065816 index
2026-10-138-KAll annual, quarterly, and current reports2026-10-130001628280-26-065737 index
2026-10-138-KAll annual, quarterly, and current reports2026-10-130001628280-26-065595 index
2026-10-138-KAll annual, quarterly, and current reports2026-10-120001628280-26-065594 index
2026-10-13SCHEDULE 13D/ABeneficial ownership reportsno report period0000950103-26-015528 index
2026-10-13FWPRegistration statements and prospectusesno report period0000950103-26-015526 index
2026-10-13424B5Registration statements and prospectusesno report period0000950103-26-015525 index
2026-10-05144no categoryno report period0001959173-26-007256 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.17M6
2026-090000
2026-08199.39K100
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02215.48K300
2026-01459.35K100
2025-12368.51K200
2025-111.25M100

Institutional holders

Manager% owned
FMR LLC12.55%
BlackRock, Inc.6.45%
VANGUARD CAPITAL MANAGEMENT LLC3.36%
GOLDMAN SACHS GROUP INC2.56%
GEODE CAPITAL MANAGEMENT, LLC1.94%
MORGAN STANLEY1.74%
STATE STREET CORP1.72%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.51%
Interchange Capital Partners, LLC0.90%
Alpine Fox Capital LLC0.69%

Funds

Fund% owned
Fidelity Advisor Multi-Asset Income Fund4.03%
SMALLCAP World Fund Inc3.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.44%
iShares Russell 2000 ETF2.04%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Fidelity Small Cap Index Fund0.83%
iShares Russell 2000 Value ETF0.75%
Fidelity Convertible Securities Fund0.61%
VANGUARD RUSSELL 2000 INDEX FUND0.41%
Fidelity Extended Market Index Fund0.33%

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