ACHR Archer Aviation Inc. Class A Common Stock

NYSE · Aerospace & Defense · View on SEC EDGAR ↗
$6.17
Price · Aug 21, 2026
Fundamentals as of Aug 10, 2026

About Archer Aviation Inc. Class A Common Stock Company overview from Wikipedia

Archer Aviation Inc. is a publicly traded aerospace and defense technology company headquartered in San Jose, California, which is developing eVTOL aircraft for urban air taxi and defense operations.

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Archer Aviation Inc. is a publicly traded aerospace and defense technology company headquartered in San Jose, California, which is developing eVTOL aircraft for urban air taxi and defense operations.

Its eVTOL aircraft is designed to allow airline operators to transport people in and around cities in an air taxi service and are claimed to have a range of up to 100 miles (160 km) at speeds of up to 150 miles per hour (240 km/h). United Airlines is its first major corporate partner, having conditionally ordered two hundred Archer electric aircraft.

History

Archer was founded on October 16, 2018, by Adam Goldstein and Brett Adcock to develop electric vertical takeoff and landing aircraft. The company was originally started by Goldstein and Adcock and privately funded. Later, Marc Lore, a Walmart executive, also supported its launch.

In 2022, Adcock departed from both the leadership team and the board. Goldstein is currently the sole CEO and Chairman of the Board of Directors of the company.

Initially, Archer worked on developing aircraft with the Herbert Wertheim College of Engineering at the University of Florida; Goldstein and Adcock are both alumni. Archer now operates a research lab on the University of Florida's campus in Gainesville, Florida, which was funded by Goldstein and Adcock.

In August 2022, United Airlines paid Archer a $10 million deposit for 100 electric flying taxis. On November 10, 2022, Archer and United Airlines announced plans for the first electric air taxi route in the US, with an initial route between Newark Liberty International Airport and the Downtown Manhattan Heliport. Archer became an IPO (ACHR)on September 20, 2021.

On November 17, 2022, Archer unveiled details of its production vehicle dubbed "Midnight". The aircraft is a piloted, four-passenger air taxi the company said will enter flight testing by the second quarter of 2023 and service by 2025. However, as of late 2026, Midnight has not begun FAA's TIA testing or demostrated the Midnight's ability to fly in EVTOL with humans on board.

Archer announced its Maker prototype had achieved full remote transition from vertical to horizontal flight on November 29, 2022. This milestone was said to be an important validation step for the flight control systems and aircraft architecture that is also applicable to its Midnight production aircraft.

In January 2023, Archer announced a partnership in which Stellantis, a multinational automobile manufacturer, would provide up to $150 million in equity capital to support Archer's growth and to collaborate on the development and production of Archer's eVTOL aircraft for urban air mobility. The purpose of the partnership solidifies Stellantis as Archer's exclusive contract manufacturer for mass production of its eVTOL aircraft.

In March 2023, Archer and United Airlines announced plans for an electric air taxi route between O'Hare International Airport and Vertiport Chicago on the city's near west side.

On June 5, 2024 Archer received its Part 135 Air Carrier and Operator Certificate from the Federal Aviation Administration (FAA).

In July 2024, Archer and Southwest Airlines established an agreement to develop operational concepts for air taxi networks.

In December 2024, Archer had completed the construction of ARC, a new 400,000 square-foot eVTOL manufacturing facility in Covington, Georgia.

On Feb, 2025 Archer Aviation received its Part 141 certification from the Federal Aviation Administration (FAA), enabling the company to establish its pilot training academy.

In June 2025, at the Paris Air Show, Archer Aviation and Dubai-based Jetex signed an agreement to collaborate on developing eVTOL facilities, starting in the United Arab Emirates at the Jetex Abu Dhabi private terminal. The partnership, signed by Archer CEO Adam Goldstein and Jetex Founder & CEO Adel Mardini, will see Jetex provide access to its network of private terminals to support the launch of Archer’s Midnight air taxi services in the region.

In July 2025, Archer Aviation’s Midnight eVTOL aircraft conducted its first test flight outside the United States at Al Bateen Executive Airport in Abu Dhabi. The flight tested performance under UAE-specific conditions—such as high heat, humidity, and dust—and marked a major milestone in advancing Archer’s planned urban air mobility operations in the region. It was supported by the Smart and Autonomous Systems Council (SASC) and observed by senior officials from the UAE General Civil Aviation Authority and related aviation authorities.

In November 2025, Archer acquired Hawthorne Municipal Airport in Los Angeles for US$126 million for use by its EVTOL craft.

In August 2026, Archer Aviation acquired Boeing subsidiaries Wisk Aero, Insitu, and Skygrid in exchange for 19.75% of Archer's shares.

Aircraft

Maker

Maker, Archer's full size demonstrator aircraft, was unveiled on June 10, 2021, at an event in Los Angeles, California. Maker was a fully electric vertical takeoff and landing aircraft with 12 electric propellers: six tilt-props (each with five blades) for forward and VTOL flight and six aft propellers that are stationary (each propeller with two blades) for VTOL-only flight. The aircraft is powered by six independent battery packs. In November 2021, Archer moved Maker from its headquarters to its flight test facility to start initial test flights. Maker also received its airworthiness certificate to start flight test operations from the FAA in December 2021. Archer completed its first remote flight demo within December 2021.

Midnight

Midnight is Archer’s planned production aircraft. The aircraft was unveiled on November 17, 2022 at an event in Palo Alto, California. Archer’s Midnight is a piloted, four-passenger aircraft designed to perform rapid back-to-back flights with minimal charge time between flights. Midnight has 12 propellers: six tilt props in the front of the wing for forward and VTOL flight and six aft propellers that are stationary for VTOL flight only. Midnight is designed to travel at up to 150 mph (240 km/h) with a maximum range of 100 miles (161 km). The aircraft is powered by six independent battery packs. On June 12, 2024, Midnight completed its first remote transition flight without a human on board. Archer flew over 400 test flights in 2024.

As of mid-2026, Midnight is undergoing piloted EVTOL tests and has not yet flown with a human on board in EVTOL configuration. The Midnight aircraft’s first remote test flight outside the United States took place in July 2025 at Al Bateen Executive Airport in Abu Dhabi, where it was evaluated under local environmental conditions as part of preparations for regional certification.

In February 2026, Archer Aviation announced plans to attempt a piloted transition, as well as integrate Starlink satellite connectivity into its Midnight electric air taxi aircraft. The system is intended to provide reliable communication between the aircraft and ground operations while supporting future urban air mobility services.

Thunder

Thunder was co-developed with Anduril Industries.

Halo

Halo is a planned commercial variant of the Thunder. It uses the same airframe and systems, without weaponry. The plane fits inside a standard shipping container for transport. Halo is targeted at offshore energy supply, heavy freight logistics, maritime operations, and emergency medical cargo transport.

Its top speed 278 kn (515 km/h; 320 mph), with a range of 800 nmi (1,500 km; 920 mi). Its operating ceiling is 18,000 ft (5,500 m). Its is powered by a hybrid-electric propulsion system. A generator powers electric motors that drive dual tiltrotors, which provide lift.

Its design is modular. Archer designed the airframe, battery architecture, powertrain, and rotor dynamics, based on commercial supply chains. Anduril integrated the (artificial intelligence) flight software, defense systems, and command-and-control system via its Lattice platform.

Air taxi

Archer's aerial ridesharing service, also referred to as Urban Air Mobility (UAM), has been pushed back multiple years and is not yet operational. The launch of the taxi service relies on the launch of the Midnight Aircraft, which has not yet begun FAA Certification Archer is working with Urban Movement Labs to help build the necessary infrastructure and service routes. It is also working with the City of Miami on similar plans.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

ACHR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$6.17
Market Cap
$4.67B
P/E (TTM)
-6.3
EPS (TTM)
$-0.99
Revenue (TTM)
$300.0K
Div Yield
ROE
-31.8%
Debt/Equity
0.0
52W Range
$4 – $15

ACHR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $300.0K
3-point trend, +300000.00
2023-12-31 2025-12-31
EPS $-0.99
6-point trend, -102.0%
2020-12-31 2025-12-31
Free Cash Flow $-512M
5-point trend, -357.3%
2021-12-31 2025-12-31
Margins -206066.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ACHR
Peer Median
P/E (TTM)
5-point trend, -294.9%
-6.3
81.5
P/S (TTM)
15575.1
7.5
P/B
2.1
4.2
EV / EBITDA
-5.3
Price / FCF
-9.1

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ACHR
Peer Median
Operating Margin
-243100.0%
Net Profit Margin
-206066.7%
5.1%
ROA
5-point trend, +58.5%
-35.7%
2.5%
ROE
5-point trend, +35.0%
-31.8%
4.5%
ROIC
3-point trend, +73.3%
-32.0%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ACHR
Peer Median
Debt / Equity
5-point trend, -9.9%
0.0
16.4
Current Ratio
5-point trend, -25.4%
19.9
4.2
Quick Ratio
5-point trend, -62.9%
9.8

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ACHR
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ACHR
Peer Median
EPS (Diluted)
5-point trend, +68.5%
$-0.99

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ACHR
Peer Median

ACHR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 2 13.3%
  • Buy 9 60.0%
  • Hold 4 26.7%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

9 analysts · 2026-08-18
Median target $11.00 +78.4%
Mean target $10.61 +72.1%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-0.25 $-0.33 0.08%
March 31, 2026 $-0.28 $-0.30 0.02%
Dec. 31, 2025 $-0.26 $-0.24 -0.02%
Sept. 30, 2025 $-0.20 $-0.29 0.09%
June 30, 2025 $-0.36 $-0.26 -0.10%
March 31, 2025 $-0.17 $-0.27 0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ACHR $5.60B -7.6 -206066.7% -31.8%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
BETA -2.2 136.0% -2094.2% -70.7% 72.2%
MRCY $7.52B -252.4 7.8% -3.0% -2.0% 28.6%
VSEC
AIR 23.2 19.0% 5.7% 11.5% 18.8%
LUNR -22.2 -7.9% -39.6% 9.4%
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
ATRO 67.0 8.4% 3.4% 14.8% 29.9%
RDW $1.46B -3.3 10.3% -67.5% -52.0% 5.1%
DCO $1.42B -38.1 4.9% -4.5% -5.7% 26.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for ACHR
Metric Trend 202520242023
Revenue 3-point trend, +300000.00 $300.0K $0 $0
Cost of Revenue 3-point trend, +200000.00 $200.0K $0 $0
R&D Expense 3-point trend, +78.7% $494M $358M $276M
SG&A Expense · · $168M
Operating Expenses 3-point trend, +63.3% $730M $510M $447M
Operating Income 3-point trend, -63.2% $-729M $-510M $-447M
Other Non-op 3-point trend, +317.8% $59M $-49M $-27M
Pretax Income 3-point trend, -35.1% $-618M $-537M $-457M
Income Tax 3-point trend, -40.0% $300.0K $200.0K $500.0K
Net Income 3-point trend, -35.0% $-618M $-537M $-458M
EPS (Basic) 3-point trend, +41.4% $-0.99 $-1.42 $-1.69
EPS (Diluted) 3-point trend, +41.4% $-0.99 $-1.42 $-1.69
Shares (Basic) 3-point trend, +130.9% 624,307,768 376,734,395 270,408,132
Shares (Diluted) 3-point trend, +130.9% 624,307,768 376,734,395 270,408,132
EBITDA 3-point trend, -58.7% $-709M $-498M $-447M
Balance Sheet 27
Annual Balance Sheet data for ACHR
Metric Trend 202520242023
Cash & Equivalents 3-point trend, +119.9% $1.02B $834M $465M
Short-term Investments Flat — no change across 2 periods · $0 $0
Prepaid Expense 3-point trend, +498.7% $47M $12M $8M
Other Current Assets 3-point trend, +7000.0% $57M $5M $800.0K
Current Assets 3-point trend, +332.3% $2.08B $858M $480M
PP&E (Net) 3-point trend, +340.3% $254M $127M $58M
PP&E (Gross) 3-point trend, +331.2% $289M $145M $67M
Accum. Depreciation 3-point trend, +275.5% $35M $18M $9M
Goodwill 2-point trend, +100000.00 $100.0K $0 ·
Intangibles 3-point trend, +19950.0% $80M $300.0K $400.0K
Other Non-current Assets 3-point trend, +109.7% $15M $8M $7M
Total Assets 3-point trend, +344.9% $2.47B $1.00B $554M
Accounts Payable 3-point trend, +111.2% $30M $15M $14M
Short-term Debt · · $0
Current Liabilities 3-point trend, -8.4% $104M $71M $114M
Capital Leases 3-point trend, +175.0% $36M $11M $13M
Other Non-current Liabilities 3-point trend, +0.8% $13M $13M $13M
Total Liabilities 3-point trend, +40.5% $263M $249M $187M
Long-term Debt 3-point trend, +1015.3% $80M $64M $7M
Total Debt 3-point trend, +1015.3% $80M $64M $7M
Common Stock Flat — no change across 2 periods $100.0K $100.0K ·
Paid-in Capital 3-point trend, +197.4% $4.51B $2.44B $1.52B
Retained Earnings 3-point trend, -100.5% $-2.30B $-1.69B $-1.15B
AOCI 3-point trend, -1400000.00 $-1M $-300.0K $0
Stockholders' Equity 3-point trend, +500.1% $2.20B $753M $367M
Liabilities + Equity 3-point trend, +344.9% $2.47B $1.00B $554M
Shares Outstanding 2-point trend, +47.7% 744,000,000 503,777,464 ·
Cash Flow 15
Annual Cash Flow data for ACHR
Metric Trend 202520242023
D&A 3-point trend, +207.7% $20M $12M $6M
Stock-based Comp 3-point trend, +394.5% $224M $109M $45M
Deferred Tax Flat — no change across 3 periods $0 $0 $0
Amort. of Intangibles 2-point trend, +800.0% $900.0K $100.0K ·
Other Non-cash 2-point trend, -222.0% $-58M $48M ·
Operating Cash Flow 3-point trend, -59.4% $-433M $-369M $-272M
CapEx 3-point trend, +77.9% $79M $82M $44M
Investing Cash Flow 3-point trend, -379.5% $-1.18B $-82M $421M
Net Debt Issued 3-point trend, +100.0% $0 $0 $-10M
Stock Issued 3-point trend, +1796.6% $1.80B $55M $95M
Net Stock Activity 3-point trend, +1796.6% $1.80B $55M $95M
Financing Cash Flow 3-point trend, +618.3% $1.80B $820M $250M
Net Change in Cash 3-point trend, -53.0% $188M $370M $399M
Taxes Paid $0 · ·
Free Cash Flow 3-point trend, -62.0% $-512M $-451M $-316M
Profitability 7
Annual Profitability data for ACHR
Metric Trend 202520242023
Operating Margin -243100.0% · ·
Net Margin -206066.7% · ·
Pretax Margin -205966.7% · ·
EBITDA Margin -236433.3% · ·
ROA 3-point trend, +56.1% -35.7% -69.0% -81.2%
ROE 3-point trend, +74.6% -31.8% -88.0% -125.2%
ROIC 3-point trend, +73.3% -32.0% -62.4% -119.5%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for ACHR
Metric Trend 202520242023
Current Ratio 3-point trend, +372.1% 19.9 12.1 4.2
Quick Ratio 3-point trend, +140.1% 9.8 11.7 4.1
Debt / Equity 3-point trend, +86.2% 0.0 0.1 0.0
LT Debt / Equity 3-point trend, +84.2% 0.0 0.1 0.0
Efficiency 1
Annual Efficiency data for ACHR
Metric Trend 202520242023
Asset Turnover 0.0 · ·
Per Share 5
Annual Per Share data for ACHR
Metric Trend 202520242023
Book Value / Share $2.96 · ·
Revenue / Share $0.00 · ·
Cash Flow / Share 3-point trend, +31.0% $-0.69 $-0.98 $-1.00
Cash / Share $1.37 · ·
EPS (TTM) 3-point trend, +41.4% $-0.99 $-1.42 $-1.69
Valuation (TTM) 14
Annual Valuation (TTM) data for ACHR
Metric Trend 202520242023
Revenue TTM 3-point trend, +300000.00 $300.0K $0 $0
Net Income TTM 3-point trend, -35.0% $-618M $-537M $-458M
Market Cap $5.60B · ·
Enterprise Value $4.65B · ·
P/E 3-point trend, -109.1% -7.6 -6.9 -3.6
P/S 18650.8 · ·
P/B 2.5 · ·
P / Tangible Book 2.6 · ·
P / Cash Flow -12.9 · ·
P / FCF -10.9 · ·
EV / EBITDA -6.6 · ·
EV / FCF -9.1 · ·
EV / Revenue 15513.4 · ·
Earnings Yield 3-point trend, +52.2% -13.2% -14.6% -27.5%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $300.0K$0$0
Operating Margin % -243100.0%
Net Income $-618M$-537M$-458M$-317M$-348M
Diluted EPS $-0.99$-1.42$-1.69$-1.32$-3.14
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.00.10.00.00.0
Current Ratio 19.912.14.210.226.7
Quick Ratio 9.811.74.11.326.4
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-512M$-451M$-316M$-207M$-112M

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 590 filers · $1.4B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
84 (-17 vs prior Q) 73 (-7 vs prior Q) 177 (-2 vs prior Q) 157 (+2 vs prior Q) +2.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
STATE STREET CORP $230,212,056 48,670,625 16.71% Shares
ARK Investment Management LLC $151,189,352 31,963,922 10.98% Shares
VANGUARD CAPITAL MANAGEMENT LLC $137,590,833 29,088,971 9.99% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $135,699,689 28,689,152 9.85% Shares
GEODE CAPITAL MANAGEMENT, LLC $68,132,512 14,401,230 4.95% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $38,439,291 8,126,700 2.79% Call option
NORGES BANK $37,263,385 7,878,094 2.71% Shares
Amova Asset Management Americas, Inc. $35,596,805 7,541,696 2.58% Shares
Sumitomo Mitsui Trust Group, Inc. $35,580,711 7,522,349 2.58% Shares
VANGUARD GROUP INC $31,489,143 4,187,386 2.29% Shares
Alpine Global Management, LLC $27,646,278 5,844,879 2.01% Shares
VANGUARD FIDUCIARY TRUST CO $20,481,553 4,330,138 1.49% Shares
RENAISSANCE TECHNOLOGIES LLC $19,679,099 4,160,486 1.43% Shares
BNP PARIBAS FINANCIAL MARKETS $16,674,612 3,525,288 1.21% Shares
DIMENSIONAL FUND ADVISORS LP $16,512,619 3,491,040 1.20% Shares
D. E. Shaw & Co., Inc. $15,136,473 3,200,100 1.10% Call option
United Airlines Holdings, Inc. $14,973,936 3,165,737 1.09% Shares
JANE STREET GROUP, LLC $12,385,032 2,618,400 0.90% Put option
Hudson Bay Capital Management LP $12,171,865 2,573,333 0.88% Shares
Blackstone Inc. $11,825,000 2,500,000 0.86% Shares
GOLDMAN SACHS GROUP INC $11,726,086 2,479,088 0.85% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,688,776 2,471,200 0.85% Put option
JANE STREET GROUP, LLC $11,630,597 2,458,900 0.84% Call option
Clear Street Group Inc. $11,351,134 2,399,817 0.82% Shares
WOLVERINE TRADING, LLC $10,063,985 1,042,900 0.73% Call option
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $7,651,806 1,617,718 0.56% Shares
Defiance ETFs, LLC $6,541,981 1,329,671 0.47% Shares
ExodusPoint Capital Management, LP $6,159,056 1,302,126 0.45% Shares
Swiss National Bank $6,006,627 1,269,900 0.44% Shares
BANK OF AMERICA CORP /DE/ $5,749,491 1,215,537 0.42% Shares
INFINITUM ASSET MANAGEMENT, LLC $5,260,645 1,112,187 0.38% Shares
GOLDMAN SACHS GROUP INC $4,881,360 1,032,000 0.35% Call option
Generali Powszechne Towarzystwo Emerytalne $4,730,000 1,000,000 0.34% Shares
Alta Fundamental Advisers LLC $4,730,000 1,000,000 0.34% Shares
MILLENNIUM MANAGEMENT LLC $4,520,825 955,777 0.33% Shares
CITADEL ADVISORS LLC $4,493,027 949,900 0.33% Put option
BlackRock, Inc. $4,245,208 897,507 0.31% Shares
SORA INVESTORS LLC $4,212,481 890,588 0.31% Shares
ALLIANCEBERNSTEIN L.P. $4,089,160 790,940 0.30% Shares
RHUMBLINE ADVISERS $3,873,746 818,977 0.28% Shares
GROUP ONE TRADING LLC $3,775,325 798,166 0.27% Shares
LPL Financial LLC $3,773,005 797,676 0.27% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3,702,061 716,066 0.27% Shares
IMC-Chicago, LLC $3,623,814 766,134 0.26% Shares
SEVEN GRAND MANAGERS, LLC $3,547,500 750,000 0.26% Shares
WOLVERINE TRADING, LLC $3,340,830 346,200 0.24% Put option
XTX Topco Ltd $3,336,868 705,469 0.24% Shares
MIC Capital Management UK LLP $3,311,000 700,000 0.24% Shares
FMR LLC $3,310,570 699,909 0.24% Shares
CITADEL ADVISORS LLC $3,302,680 698,241 0.24% Shares
CAPITAL FUND MANAGEMENT S.A. $3,139,674 663,779 0.23% Shares
HBK INVESTMENTS L P $3,074,500 650,000 0.22% Shares
Alyeska Investment Group, L.P. $3,007,202 635,772 0.22% Shares
Cetera Investment Advisers $2,997,142 633,645 0.22% Shares
1248 Management, LLC $2,907,190 614,628 0.21% Shares
RAYMOND JAMES FINANCIAL INC $2,729,920 577,150 0.20% Shares
Man Group plc $2,561,456 541,534 0.19% Shares
Intellectus Partners, LLC $2,555,600 540,296 0.19% Shares
CITIGROUP INC $2,534,060 535,742 0.18% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,520,475 532,870 0.18% Shares
Trexquant Investment LP $2,214,444 468,170 0.16% Shares
Yarbrough Capital, LLC $2,207,955 466,798 0.16% Shares
Balyasny Asset Management L.P. $2,102,447 444,492 0.15% Shares
MetLife Investment Management, LLC $1,862,641 393,793 0.14% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1,780,769 376,484 0.13% Shares
Cubist Systematic Strategies, LLC $1,735,542 181,163 0.13% Shares
DNB Asset Management AS $1,518,112 320,954 0.11% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1,468,613 310,489 0.11% Shares
JANUS HENDERSON GROUP PLC $1,400,873 270,700 0.10% Shares
Private Advisor Group, LLC $1,357,730 287,043 0.10% Shares
Collar Capital Management, LLC $1,329,745 281,130 0.10% Shares
Invesco Ltd. $1,267,432 267,956 0.09% Shares
AMERICAN CENTURY COMPANIES INC $1,260,715 266,536 0.09% Shares
Odyssean, LLC $1,234,246 260,940 0.09% Shares
Vestmark Advisory Solutions, Inc. $1,205,474 254,857 0.09% Shares
Walleye Trading LLC $1,184,392 250,400 0.09% Call option
Baird Financial Group, Inc. $1,121,313 237,064 0.08% Shares
Vanguard Global Advisers, LLC $1,118,971 236,569 0.08% Shares
State of New Jersey Common Pension Fund D $1,085,639 229,522 0.08% Shares
Cresset Asset Management, LLC $1,079,145 228,149 0.08% Shares
Granahan Investment Management, LLC $1,070,905 226,407 0.08% Shares
UBS Group AG $1,070,110 226,239 0.08% Shares
Holocene Advisors, LP $1,037,748 219,397 0.08% Shares
CARY STREET PARTNERS FINANCIAL LLC $1,019,343 215,506 0.07% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,019,254 215,487 0.07% Shares
BARCLAYS PLC $1,014,736 214,532 0.07% Shares
MILLENNIUM MANAGEMENT LLC $999,449 211,300 0.07% Call option
Crawford Fund Management, LLC $992,354 209,800 0.07% Put option
JONES FINANCIAL COMPANIES LLLP $988,435 202,964 0.07% Shares
CAPITAL FUND MANAGEMENT S.A. $982,421 207,700 0.07% Call option
SIMPLEX TRADING, LLC $971,333 205,356 0.07% Shares
Police & Firemen's Retirement System of New Jersey $940,570 198,852 0.07% Shares
Brevan Howard Capital Management LP $922,061 194,939 0.07% Shares
GRATIA CAPITAL, LLC $911,911 192,793 0.07% Shares
Walleye Trading LLC $892,868 188,767 0.06% Shares
FRED ALGER MANAGEMENT, LLC $874,866 184,961 0.06% Shares
COMMONWEALTH EQUITY SERVICES, LLC $872,800 184,525 0.06% Shares
OSAIC HOLDINGS, INC. $867,995 183,516 0.06% Shares
Stablepoint Partners, LLC $842,829 178,188 0.06% Shares
J. Safra Sarasin Holding AG $827,229 174,838 0.06% Shares

Company insiders 19 insiders · 10 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Adam D Goldstein Chief Executive Officer July 26, 2025 A 27,895,804 0 0 $0
Priya Gupta Interim CFO Aug. 15, 2026 M 202,784 0 1 $-64,196
Mark Mesler CHIEF FINANCIAL OFFICER May 15, 2025 M 711,525 0 0 $0
Ben Lu Chief Financial Officer Dec. 8, 2021 A 0 0 $0
Benjamin Lyon President, Aircraft OEM Aug. 15, 2026 M 45,359 0 1 $-321,705
Eric Lentell Chief Strategy Officer Aug. 20, 2026 S 85,011 0 3 $-987,974
Harsh Rungta Chief Accounting Officer Aug. 15, 2026 M 110,847 0 1 $-88,971
Thomas Paul Muniz CHIEF TECHNOLOGY OFFICER Aug. 15, 2025 M 1,327,469 0 0 $0
Tosha Perkins CHIEF PEOPLE PARTNERSHIPS OFF. Aug. 15, 2025 M 295,337 0 0 $0
Andy Missan CHIEF LEGAL OFF. & SECRETARY March 28, 2024 M 674,460 0 0 $0
Maria Pinelli Director June 26, 2026 A 201,787 0 0 $0
Michael Spellacy Director June 26, 2026 M 73,746 0 0 $0
Deborah Diaz Director June 26, 2026 A 172,632 0 0 $0
Fred M Diaz Director June 26, 2026 A 126,457 0 0 $0
Oscar Munoz Director June 26, 2026 A 461,223 0 0 $0
Kenneth Moelis Director Dec. 11, 2020 J 0 0 $0
Marc E. Lore 10% owner Jan. 2, 2024 S 27,926,358 0 0 $0
Atlas Crest Investment LLC 10% owner Sept. 16, 2021 C 12,500,000 0 0 $0
Brett Adcock June 14, 2023 C 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Stellantis N.V., FCA US LLC, FCA NORTH AMERICA HOLDINGS LLC, FCA FOREIGN SALES HOLDCO LTD., SFS UK 1 LTD., STELLANTIS EUROPE S.P.A. ×11 filings Jan. 6, 2026 10.40% Amendment SEC
Adam Goldstein, Capri Growth LLC ×3 filings Nov. 18, 2024 Initial filing SEC
Brett Adcock, Hight Drive Growth LLC ×12 filings Nov. 13, 2023 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 45 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKX · ARK ETF Trust 3.72% 5,791,617 NS April 30, 2026 N-PORT
ARKQ · ARK ETF Trust 2.85% 10,465,183 NS April 30, 2026 N-PORT
PBW · Invesco Exchange-Traded Fund Trust 2.05% 1,340,372 SH Aug. 21, 2026 Daily
ARKK · ARK ETF Trust 1.55% 17,544,599 NS April 30, 2026 N-PORT
CCSO · Tidal Trust II 0.33% 26,724 NS April 30, 2026 N-PORT
ITA · iShares Trust 0.28% 6,521,172 SH Aug. 21, 2026 Daily
NXTE · INVESTMENT MANAGERS SERIES TRUST II 0.28% 33,455 NS June 30, 2026 N-PORT
DFEN · Direxion Shares ETF Trust 0.21% 134,082 NS April 30, 2026 N-PORT
IWN · iShares Trust 0.20% 4,894,749 SH Aug. 21, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.16% 460,948 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.13% 17,241,812 SH Aug. 21, 2026 Daily
ISCG · iShares Trust 0.13% 208,541 SH Aug. 21, 2026 Daily
RSSL · Global X Funds 0.11% 263,837 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.10% 28,649 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.10% 3,878,124 SH Aug. 19, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.09% 2,962,242 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.09% 92,860 NS April 30, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.08% 8,546,297 SH Aug. 19, 2026 Daily
ISCB · iShares Trust 0.06% 29,138 SH Aug. 21, 2026 Daily
UWM · ProShares Trust 0.06% 22,407 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.06% 203,174 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.06% 272,359 SH Aug. 21, 2026 Daily
IWO · iShares Trust 0.06% 1,355,734 SH Aug. 21, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.05% 182,130 NS April 30, 2026 N-PORT
URTY · ProShares Trust 0.04% 22,672 NS May 31, 2026 N-PORT
VB · VANGUARD INDEX FUNDS 0.04% 14,820,351 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 158,196 SH Aug. 19, 2026 Daily
VIS · VANGUARD WORLD FUND 0.04% 769,628 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 185,180 SH Aug. 21, 2026 Daily
WSML · iShares Trust 0.03% 36,979 SH Aug. 21, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.03% 7,329,799 SH Aug. 19, 2026 Daily
AVSC · AMERICAN CENTURY ETF TRUST 0.02% 97,445 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.02% 25,571 NS May 31, 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0.02% 31,977 NS May 31, 2026 N-PORT
HDG · ProShares Trust 0.02% 569 NS May 31, 2026 N-PORT
SCHK · SCHWAB STRATEGIC TRUST 0.01% 48,943 NS May 31, 2026 N-PORT
ITOT · iShares Trust 0.01% 922,360 SH Aug. 21, 2026 Daily
SCHB · SCHWAB STRATEGIC TRUST 0.01% 359,675 NS May 31, 2026 N-PORT
TILT · FlexShares Trust 0.01% 19,712 NS April 30, 2026 N-PORT
IWV · iShares Trust 0.01% 167,835 SH Aug. 21, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 20,551,314 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 538,395 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 55,608 SH Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.21% -852,605 NS April 30, 2026 N-PORT
SMLF · iShares Trust 209,499 SH Aug. 21, 2026 Daily